融通现金宝货币A002788
货币型基金R1 低风险
0.982%
七日年化(2025-11-04)
0.2583
万份收益
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历史净值
日期万份收益七日年化
2025-11-040.25830.982%
2025-11-030.34730.981%
2025-11-020.25000.935%
2025-11-010.25000.936%
2025-10-310.25190.936%
2025-10-300.25770.937%
2025-10-290.25820.937%
2025-10-280.25670.936%
2025-10-270.26020.937%
2025-10-260.25110.936%
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!