融通易支付货币A161608
货币型基金R1 低风险
1.014%
七日年化(2026-02-04)
0.2704
万份收益
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历史净值
日期万份收益七日年化
2026-02-040.27041.014%
2026-02-030.27011.015%
2026-02-020.30361.015%
2026-02-010.27191.016%
2026-01-310.27191.015%
2026-01-300.27131.014%
2026-01-290.27571.035%
2026-01-280.27181.033%
2026-01-270.27091.032%
2026-01-260.30431.032%
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!