融通易支付货币A161608
货币型基金R1 低风险
0.811%
七日年化(2026-11-04)
0.2207
万份收益
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历史净值
日期万份收益七日年化
2026-11-040.22070.811%
2026-11-030.22060.812%
2026-11-020.22110.817%
2026-11-010.22180.817%
2026-10-310.22180.817%
2026-10-300.22180.817%
2026-10-290.22180.817%
2026-10-280.22190.821%
2026-10-270.22960.822%
2026-10-260.22160.819%
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!