融通易支付货币A161608
货币型基金R1 低风险
0.839%
七日年化(2026-09-06)
0.2243
万份收益
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历史净值
日期万份收益七日年化
2026-09-060.22430.839%
2026-09-050.22420.840%
2026-09-040.25170.842%
2026-09-030.22460.829%
2026-09-020.22540.830%
2026-09-010.22570.831%
2026-08-310.22650.831%
2026-08-300.22690.831%
2026-08-290.22690.831%
2026-08-280.22680.831%
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!