融通中证同业存单AAA指数7天持有期021927
混合型基金R1 低风险
1.0066
单位净值
0.00%
日涨跌幅(2025-08-22)
1.0066
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-08-221.00661.00660.00%
2025-08-211.00661.00660.00%
2025-08-201.00661.00660.01%
2025-08-191.00651.00650.00%
2025-08-181.00651.0065-0.01%
2025-08-151.00661.00660.00%
2025-08-141.00661.00660.00%
2025-08-131.00661.00660.00%
2025-08-121.00661.00660.00%
2025-08-111.00661.00660.00%
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!