融通汇财宝货币A161622
货币型基金R1 低风险
0.839%
七日年化(2026-08-11)
0.2274
万份收益
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历史净值
日期万份收益七日年化
2026-08-110.22740.839%
2026-08-100.22800.841%
2026-08-090.22970.843%
2026-08-080.22970.845%
2026-08-070.22900.847%
2026-08-060.22860.849%
2026-08-050.23070.851%
2026-08-040.23110.852%
2026-08-030.23210.937%
2026-08-020.23340.937%
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!