融通现金宝货币A002788
货币型基金R1 低风险
1.656%
七日年化(2025-08-24)
0.2360
万份收益
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历史净值
日期万份收益七日年化
2025-08-240.23601.656%
2025-08-230.23601.675%
2025-08-220.33851.695%
2025-08-210.28921.661%
2025-08-201.50551.653%
2025-08-190.27041.003%
2025-08-180.27361.006%
2025-08-170.27361.008%
2025-08-160.27361.010%
2025-08-150.27411.013%
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!