融通易支付货币E511910
货币型基金R1 低风险
1.011%
七日年化(2026-04-27)
0.2710
百份收益
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历史净值
日期百份收益七日年化
2026-04-270.27101.011%
2026-04-260.24371.009%
2026-04-250.24371.009%
2026-04-240.32131.010%
2026-04-230.29131.007%
2026-04-220.27301.014%
2026-04-210.28531.007%
2026-04-200.26661.001%
2026-04-190.24461.003%
2026-04-180.24461.004%
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!