融通易支付货币B161615
货币型基金R1 低风险
1.257%
七日年化(2026-02-04)
0.3359
万份收益
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历史净值
日期万份收益七日年化
2026-02-040.33591.257%
2026-02-030.33591.258%
2026-02-020.36941.258%
2026-02-010.33761.259%
2026-01-310.33761.258%
2026-01-300.33721.257%
2026-01-290.34161.278%
2026-01-280.33761.276%
2026-01-270.33701.275%
2026-01-260.37011.275%
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!