融通现金宝货币B004398
货币型基金R1 低风险
1.029%
七日年化(2026-09-14)
0.2810
万份收益
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历史净值
日期万份收益七日年化
2026-09-140.28101.029%
2026-09-130.28171.028%
2026-09-120.28171.029%
2026-09-110.28051.029%
2026-09-100.28051.026%
2026-09-090.27941.024%
2026-09-080.27891.021%
2026-09-070.27931.023%
2026-09-060.28271.030%
2026-09-050.28271.032%
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!