融通现金宝货币B004398
货币型基金R1 低风险
1.699%
七日年化(2025-01-22)
0.4394
万份收益
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历史净值
日期万份收益七日年化
2025-01-220.43941.699%
2025-01-210.43361.669%
2025-01-200.75981.650%
2025-01-190.39931.461%
2025-01-180.39931.463%
2025-01-170.39991.466%
2025-01-160.39951.468%
2025-01-150.38331.473%
2025-01-140.39701.490%
2025-01-130.40351.498%
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!