融通汇财宝货币B161623
货币型基金R1 低风险
1.407%
七日年化(2026-09-14)
0.3127
万份收益
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历史净值
日期万份收益七日年化
2026-09-140.31271.407%
2026-09-130.31291.405%
2026-09-120.31291.401%
2026-09-110.82561.398%
2026-09-100.30511.125%
2026-09-090.30441.128%
2026-09-080.30541.131%
2026-09-070.30871.134%
2026-09-060.30661.131%
2026-09-050.30661.131%
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!