融通汇财宝货币A161622
货币型基金R1 低风险
0.942%
七日年化(2026-09-21)
0.2584
万份收益
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历史净值
日期万份收益七日年化
2026-09-210.25840.942%
2026-09-200.25750.938%
2026-09-190.25750.936%
2026-09-180.25800.933%
2026-09-170.25711.201%
2026-09-160.25451.194%
2026-09-150.25421.188%
2026-09-140.25241.184%
2026-09-130.25271.182%
2026-09-120.25261.179%
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!