融通易支付货币A161608
货币型基金R1 低风险
1.035%
七日年化(2025-12-11)
0.2657
万份收益
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历史净值
日期万份收益七日年化
2025-12-110.26571.035%
2025-12-100.34371.034%
2025-12-090.26631.007%
2025-12-080.26511.006%
2025-12-070.26501.007%
2025-12-060.26501.008%
2025-12-050.30321.008%
2025-12-040.26381.009%
2025-12-030.29321.011%
2025-12-020.26501.026%
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!