融通汇财宝货币A161622
货币型基金R1 低风险
0.910%
七日年化(2026-09-06)
0.2463
万份收益
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历史净值
日期万份收益七日年化
2026-09-060.24630.910%
2026-09-050.24630.910%
2026-09-040.24960.909%
2026-09-030.25011.760%
2026-09-020.25061.745%
2026-09-010.25141.730%
2026-08-310.24381.715%
2026-08-300.24511.815%
2026-08-290.24511.803%
2026-08-281.85941.792%
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!