融通现金宝货币A002788
货币型基金R1 低风险
1.171%
七日年化(2025-12-11)
0.2580
万份收益
微信扫码关注
历史净值
日期万份收益七日年化
2025-12-110.25801.171%
2025-12-100.67331.202%
2025-12-090.26160.982%
2025-12-080.26450.982%
2025-12-070.25430.982%
2025-12-060.25430.982%
2025-12-050.26710.982%
2025-12-040.31630.981%
2025-12-030.25510.954%
2025-12-020.26170.957%
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!