融通易支付货币B161615
货币型基金R1 低风险
1.270%
七日年化(2025-10-04)
0.3453
万份收益
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历史净值
日期万份收益七日年化
2025-10-040.34531.270%
2025-10-030.34521.271%
2025-10-020.34521.294%
2025-10-010.34521.296%
2025-09-300.34531.296%
2025-09-290.34651.299%
2025-09-280.34731.300%
2025-09-270.34731.298%
2025-09-260.38961.295%
2025-09-250.34791.273%
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!