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
1.0154
单位净值
0.01%
日涨跌幅(2026-11-04)
1.0154
累计净值
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历史净值
日期单位净值累计净值日增长率
2026-11-041.01541.01540.01%
2026-11-031.01531.01530.00%
2026-11-021.01531.01530.01%
2026-10-301.01521.0152-0.01%
2026-10-291.01531.01530.01%
2026-10-281.01521.01520.00%
2026-10-271.01521.01520.00%
2026-10-261.01521.01520.00%
2026-10-231.01521.01520.01%
2026-10-221.01511.01510.00%
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!