融通汇财宝货币A161622
货币型基金R1 低风险
0.941%
七日年化(2026-11-04)
0.2523
万份收益
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历史净值
日期万份收益七日年化
2026-11-040.25230.941%
2026-11-030.25110.945%
2026-11-020.25570.949%
2026-11-010.25870.951%
2026-10-310.25870.951%
2026-10-300.25950.951%
2026-10-290.26041.054%
2026-10-280.25961.052%
2026-10-270.25931.064%
2026-10-260.25831.062%
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!