融通现金宝货币B004398
货币型基金R1 低风险
1.030%
七日年化(2026-11-04)
0.2756
万份收益
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历史净值
日期万份收益七日年化
2026-11-040.27561.030%
2026-11-030.27531.034%
2026-11-020.28071.038%
2026-11-010.28381.040%
2026-10-310.28381.040%
2026-10-300.28321.041%
2026-10-290.28361.041%
2026-10-280.28341.042%
2026-10-270.28291.043%
2026-10-260.28331.043%
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!