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
1.0065
单位净值
0.00%
日涨跌幅(2025-08-01)
1.0065
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
2025-08-011.00651.00650.00%
2025-07-311.00651.00650.01%
2025-07-301.00641.00640.01%
2025-07-291.00631.00630.00%
2025-07-281.00631.00630.00%
2025-07-251.00631.00630.00%
2025-07-241.00631.00630.00%
2025-07-231.00631.0063-0.01%
2025-07-221.00641.00640.00%
2025-07-211.00641.00640.00%
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!