融通易支付货币A161608
货币型基金R1 低风险
1.053%
七日年化(2025-08-01)
0.2808
万份收益
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历史净值
日期万份收益七日年化
2025-08-010.28081.053%
2025-07-310.28301.055%
2025-07-300.28571.067%
2025-07-290.28381.066%
2025-07-280.30571.065%
2025-07-270.28491.054%
2025-07-260.28481.054%
2025-07-250.28491.053%
2025-07-240.30601.054%
2025-07-230.28271.063%
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!