融通易支付货币A161608
货币型基金R1 低风险
0.860%
七日年化(2026-05-16)
0.2325
万份收益
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历史净值
日期万份收益七日年化
2026-05-160.23250.860%
2026-05-150.23230.863%
2026-05-140.23320.866%
2026-05-130.23410.869%
2026-05-120.23440.872%
2026-05-110.23850.875%
2026-05-100.23740.876%
2026-05-090.23730.877%
2026-05-080.23910.878%
2026-05-070.23890.879%
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!