融通易支付货币B161615
货币型基金R1 低风险
1.123%
七日年化(2026-06-28)
0.3070
万份收益
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历史净值
日期万份收益七日年化
2026-06-280.30701.123%
2026-06-270.30711.121%
2026-06-260.30691.119%
2026-06-250.30691.116%
2026-06-240.30661.114%
2026-06-230.30451.112%
2026-06-220.30351.109%
2026-06-210.30261.106%
2026-06-200.30251.103%
2026-06-190.30251.099%
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!