融通易支付货币B161615
货币型基金R1 低风险
1.053%
七日年化(2026-11-04)
0.2864
万份收益
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历史净值
日期万份收益七日年化
2026-11-040.28641.053%
2026-11-030.28631.054%
2026-11-020.28681.059%
2026-11-010.28751.059%
2026-10-310.28751.059%
2026-10-300.28751.059%
2026-10-290.28761.059%
2026-10-280.28761.064%
2026-10-270.29551.064%
2026-10-260.28741.061%
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!