融通汇财宝货币B161623
货币型基金R1 低风险
1.163%
七日年化(2026-11-04)
0.3137
万份收益
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历史净值
日期万份收益七日年化
2026-11-040.31371.163%
2026-11-030.31321.166%
2026-11-020.31561.169%
2026-11-010.31901.171%
2026-10-310.31901.171%
2026-10-300.31871.171%
2026-10-290.31891.275%
2026-10-280.31921.274%
2026-10-270.31871.286%
2026-10-260.31871.285%
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!