融通易支付货币B161615
货币型基金R1 低风险
1.264%
七日年化(2026-01-09)
0.3610
万份收益
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历史净值
日期万份收益七日年化
2026-01-090.36101.264%
2026-01-080.33351.256%
2026-01-070.33831.262%
2026-01-060.34171.266%
2026-01-050.34441.280%
2026-01-040.34521.284%
2026-01-030.34521.286%
2026-01-020.34521.288%
2026-01-010.34521.291%
2025-12-310.34521.291%
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!