融通现金宝货币A002788
货币型基金R1 低风险
2.222%
七日年化(2025-06-12)
0.2649
万份收益
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历史净值
日期万份收益七日年化
2025-06-120.26492.222%
2025-06-110.26532.233%
2025-06-100.31062.245%
2025-06-092.54722.233%
2025-06-080.27511.037%
2025-06-070.27511.045%
2025-06-060.27741.054%
2025-06-050.28531.056%
2025-06-040.28671.061%
2025-06-030.28801.068%
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!