融通易支付货币B161615
货币型基金R1 低风险
1.298%
七日年化(2026-02-13)
0.3973
万份收益
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历史净值
日期万份收益七日年化
2026-02-130.39731.298%
2026-02-120.34321.304%
2026-02-110.34101.308%
2026-02-100.35121.306%
2026-02-090.37251.298%
2026-02-080.33391.296%
2026-02-070.33491.298%
2026-02-060.40831.299%
2026-02-050.35111.262%
2026-02-040.33591.257%
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!