融通易支付货币E511910
货币型基金R1 低风险
1.068%
七日年化(2026-02-13)
0.3317
百份收益
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历史净值
日期百份收益七日年化
2026-02-130.33171.068%
2026-02-120.28901.077%
2026-02-110.28001.087%
2026-02-100.28801.084%
2026-02-090.31091.074%
2026-02-080.26821.071%
2026-02-070.26911.073%
2026-02-060.35001.074%
2026-02-050.30811.033%
2026-02-040.27261.016%
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!