融通易支付货币A161608
货币型基金R1 低风险
0.834%
七日年化(2026-08-11)
0.2256
万份收益
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历史净值
日期万份收益七日年化
2026-08-110.22560.834%
2026-08-100.22690.836%
2026-08-090.22750.839%
2026-08-080.22750.841%
2026-08-070.22740.842%
2026-08-060.22940.844%
2026-08-050.22860.845%
2026-08-040.22980.846%
2026-08-030.23140.845%
2026-08-020.23110.843%
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!