融通易支付货币A161608
货币型基金R1 低风险
1.004%
七日年化(2026-04-01)
0.2594
万份收益
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历史净值
日期万份收益七日年化
2026-04-010.25941.004%
2026-03-310.29331.004%
2026-03-300.31551.028%
2026-03-290.25941.002%
2026-03-280.25971.002%
2026-03-270.26881.002%
2026-03-260.25961.005%
2026-03-250.25921.005%
2026-03-240.34001.006%
2026-03-230.26581.003%
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!