融通现金宝货币B004398
货币型基金R1 低风险
1.268%
七日年化(2026-06-07)
0.2919
万份收益
微信扫码关注
历史净值
日期万份收益七日年化
2026-06-070.29191.268%
2026-06-060.29191.267%
2026-06-050.28951.265%
2026-06-040.29341.265%
2026-06-030.29711.262%
2026-06-020.29041.349%
2026-06-010.66291.354%
2026-05-310.28921.161%
2026-05-300.28921.162%
2026-05-290.28901.163%
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!