融通汇财宝货币B
(161623)公募暂不估值货币型
1.1760%
7日年化收益率 [2026-10-21]
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成立日期：2013-03-14
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基金评级：
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基金公司：
融通基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2013-03-14
- 管理公司：融通基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3422 |
1.18% |
| 2026-10-20 |
0.3161 |
1.16% |
| 2026-10-19 |
0.3170 |
1.16% |
| 2026-10-18 |
0.3168 |
1.16% |
| 2026-10-17 |
0.3168 |
1.17% |
| 2026-10-16 |
0.3165 |
1.17% |
| 2026-10-15 |
0.3160 |
1.17% |
| 2026-10-14 |
0.3185 |
1.17% |
| 2026-10-13 |
0.3165 |
1.17% |
| 2026-10-12 |
0.3176 |
1.17% |
| 2026-10-11 |
0.3191 |
1.18% |
| 2026-10-10 |
0.3191 |
1.18% |
| 2026-10-09 |
0.3180 |
1.18% |
| 2026-10-08 |
0.3198 |
1.18% |
| 2026-10-07 |
0.3217 |
1.18% |
| 2026-10-06 |
0.3217 |
1.18% |
| 2026-10-05 |
0.3217 |
1.18% |
| 2026-10-04 |
0.3217 |
1.18% |
| 2026-10-03 |
0.3217 |
1.18% |
| 2026-10-02 |
0.3217 |
1.18% |