融通汇财宝货币B161623
货币型基金R1 低风险
1.287%
七日年化(2026-02-04)
0.3516
万份收益
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历史净值
日期万份收益七日年化
2026-02-040.35161.287%
2026-02-030.35301.288%
2026-02-020.35351.288%
2026-02-010.34791.280%
2026-01-310.34791.274%
2026-01-300.34541.267%
2026-01-290.35311.342%
2026-01-280.35301.346%
2026-01-270.35371.344%
2026-01-260.33851.370%
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!