融通汇财宝货币A161622
货币型基金R1 低风险
1.064%
七日年化(2026-02-04)
0.2911
万份收益
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历史净值
日期万份收益七日年化
2026-02-040.29111.064%
2026-02-030.29251.065%
2026-02-020.29321.065%
2026-02-010.28771.057%
2026-01-310.28761.050%
2026-01-300.28501.044%
2026-01-290.29261.119%
2026-01-280.29261.123%
2026-01-270.29301.121%
2026-01-260.27811.146%
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!