融通易支付货币E511910
货币型基金R1 低风险
0.811%
七日年化(2026-11-04)
0.2206
百份收益
微信扫码关注
历史净值
日期百份收益七日年化
2026-11-040.22060.811%
2026-11-030.22030.811%
2026-11-020.22040.815%
2026-11-010.22180.816%
2026-10-310.22180.816%
2026-10-300.22170.816%
2026-10-290.22250.815%
2026-10-280.21990.819%
2026-10-270.22870.820%
2026-10-260.22150.814%
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!