融通汇财宝货币E004399
货币型基金R1 低风险
1.166%
七日年化(2026-04-06)
0.3069
万份收益
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历史净值
日期万份收益七日年化
2026-04-060.30691.166%
2026-04-050.30691.180%
2026-04-040.30681.192%
2026-04-030.31181.203%
2026-04-020.32591.621%
2026-04-010.32151.627%
2026-03-310.34301.634%
2026-03-300.33391.629%
2026-03-290.32871.727%
2026-03-280.32861.715%
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!