融通易支付货币B161615
货币型基金R1 低风险
1.296%
七日年化(2025-08-01)
0.3465
万份收益
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历史净值
日期万份收益七日年化
2025-08-010.34651.296%
2025-07-310.34881.298%
2025-07-300.35151.310%
2025-07-290.34961.308%
2025-07-280.37141.308%
2025-07-270.35061.297%
2025-07-260.35061.296%
2025-07-250.35061.296%
2025-07-240.37181.297%
2025-07-230.34841.306%
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!