融通易支付货币A161608
货币型基金R1 低风险
1.027%
七日年化(2025-10-04)
0.2795
万份收益
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历史净值
日期万份收益七日年化
2025-10-040.27951.027%
2025-10-030.27951.028%
2025-10-020.27951.052%
2025-10-010.27951.053%
2025-09-300.27961.053%
2025-09-290.28081.056%
2025-09-280.28161.057%
2025-09-270.28161.055%
2025-09-260.32381.052%
2025-09-250.28211.030%
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!