融通现金宝货币A002788
货币型基金R1 低风险
0.928%
七日年化(2026-02-13)
0.2526
万份收益
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历史净值
日期万份收益七日年化
2026-02-130.25260.928%
2026-02-120.25001.135%
2026-02-110.23731.140%
2026-02-100.26151.146%
2026-02-090.26101.143%
2026-02-080.25501.141%
2026-02-070.25501.141%
2026-02-060.64551.141%
2026-02-050.25820.939%
2026-02-040.24980.938%
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!