融通汇财宝货币B161623
货币型基金R1 低风险
1.214%
七日年化(2026-04-06)
0.3206
万份收益
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历史净值
日期万份收益七日年化
2026-04-060.32061.214%
2026-04-050.32061.228%
2026-04-040.32051.240%
2026-04-030.32441.251%
2026-04-020.33861.669%
2026-04-010.33441.675%
2026-03-310.35511.683%
2026-03-300.34751.678%
2026-03-290.34241.776%
2026-03-280.34231.764%
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!