融通易支付货币E511910
货币型基金R1 低风险
1.016%
七日年化(2026-02-04)
0.2726
百份收益
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历史净值
日期百份收益七日年化
2026-02-040.27261.016%
2026-02-030.27011.017%
2026-02-020.30421.025%
2026-02-010.27191.026%
2026-01-310.27191.026%
2026-01-300.27151.025%
2026-01-290.27601.047%
2026-01-280.27591.045%
2026-01-270.28501.042%
2026-01-260.30601.035%
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!