融通易支付货币A161608
货币型基金R1 低风险
1.009%
七日年化(2025-09-13)
0.2720
万份收益
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历史净值
日期万份收益七日年化
2025-09-130.27201.009%
2025-09-120.28991.008%
2025-09-110.27051.016%
2025-09-100.27121.015%
2025-09-090.28341.015%
2025-09-080.26951.012%
2025-09-070.26931.015%
2025-09-060.26931.017%
2025-09-050.30501.019%
2025-09-040.26951.003%
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!