融通汇财宝货币E004399
货币型基金R1 低风险
1.113%
七日年化(2026-11-04)
0.2999
万份收益
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历史净值
日期万份收益七日年化
2026-11-040.29991.113%
2026-11-030.29931.115%
2026-11-020.30191.119%
2026-11-010.30531.120%
2026-10-310.30531.120%
2026-10-300.30501.121%
2026-10-290.30521.224%
2026-10-280.30551.223%
2026-10-270.30501.235%
2026-10-260.30491.234%
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!