融通现金宝货币B004398
货币型基金R1 低风险
1.175%
七日年化(2026-02-13)
0.3153
万份收益
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历史净值
日期万份收益七日年化
2026-02-130.31531.175%
2026-02-120.31671.379%
2026-02-110.31341.384%
2026-02-100.32731.389%
2026-02-090.32661.386%
2026-02-080.32081.384%
2026-02-070.32081.384%
2026-02-060.70181.384%
2026-02-050.32471.182%
2026-02-040.32321.181%
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!