融通汇财宝货币A161622
货币型基金R1 低风险
1.139%
七日年化(2025-09-13)
0.2944
万份收益
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历史净值
日期万份收益七日年化
2025-09-130.29441.139%
2025-09-120.29601.141%
2025-09-110.29581.141%
2025-09-100.29651.143%
2025-09-090.39351.144%
2025-09-080.29741.095%
2025-09-070.29791.097%
2025-09-060.29791.100%
2025-09-050.29751.102%
2025-09-040.29851.106%
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!