融通现金宝货币A002788
货币型基金R1 低风险
0.805%
七日年化(2026-04-27)
0.2201
万份收益
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历史净值
日期万份收益七日年化
2026-04-270.22010.805%
2026-04-260.21640.807%
2026-04-250.21640.806%
2026-04-240.22480.806%
2026-04-230.21990.804%
2026-04-220.21840.805%
2026-04-210.22230.807%
2026-04-200.22250.807%
2026-04-190.21600.807%
2026-04-180.21600.808%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!