融通现金宝货币A002788
货币型基金R1 低风险
0.974%
七日年化(2025-10-04)
0.2657
万份收益
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历史净值
日期万份收益七日年化
2025-10-040.26570.974%
2025-10-030.26570.975%
2025-10-020.26570.975%
2025-10-010.26570.977%
2025-09-300.26470.980%
2025-09-290.26490.982%
2025-09-280.26720.985%
2025-09-270.26720.985%
2025-09-260.26570.986%
2025-09-250.26900.990%
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!