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
1.0060
单位净值
0.01%
日涨跌幅(2025-06-27)
1.0060
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
2025-06-271.00601.00600.01%
2025-06-261.00591.00590.00%
2025-06-251.00591.00590.00%
2025-06-241.00591.00590.00%
2025-06-231.00591.00590.00%
2025-06-201.00591.00590.00%
2025-06-191.00591.00590.00%
2025-06-181.00591.00590.01%
2025-06-171.00581.00580.01%
2025-06-161.00571.00570.00%
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!