融通现金宝货币B004398
货币型基金R1 低风险
1.217%
七日年化(2025-10-04)
0.3315
万份收益
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历史净值
日期万份收益七日年化
2025-10-040.33151.217%
2025-10-030.33151.218%
2025-10-020.33151.218%
2025-10-010.33141.220%
2025-09-300.33001.223%
2025-09-290.33081.226%
2025-09-280.33301.228%
2025-09-270.33301.229%
2025-09-260.33211.230%
2025-09-250.33501.231%
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!