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
1.0150
单位净值
0.00%
日涨跌幅(2026-10-13)
1.0150
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
2026-10-131.01501.01500.00%
2026-10-121.01501.01500.01%
2026-10-091.01491.01490.01%
2026-10-081.01481.01480.01%
2026-09-301.01471.01470.01%
2026-09-291.01461.01460.00%
2026-09-281.01461.01460.01%
2026-09-241.01451.01450.00%
2026-09-231.01451.01450.01%
2026-09-221.01441.01440.00%
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!