融通现金宝货币B004398
货币型基金R1 低风险
1.224%
七日年化(2025-11-04)
0.3238
万份收益
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历史净值
日期万份收益七日年化
2025-11-040.32381.224%
2025-11-030.41371.224%
2025-11-020.31571.178%
2025-11-010.31571.179%
2025-10-310.31751.179%
2025-10-300.32331.180%
2025-10-290.32421.180%
2025-10-280.32371.179%
2025-10-270.32601.179%
2025-10-260.31691.178%
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!