融通现金宝货币A002788
货币型基金R1 低风险
0.922%
七日年化(2025-08-03)
0.2347
万份收益
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历史净值
日期万份收益七日年化
2025-08-030.23470.922%
2025-08-020.23470.922%
2025-08-010.24880.922%
2025-07-310.25140.921%
2025-07-300.26210.924%
2025-07-290.26540.924%
2025-07-280.26300.923%
2025-07-270.23440.924%
2025-07-260.23440.929%
2025-07-250.24800.934%
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!