融通易支付货币E
(511910)公募暂不估值货币型
0.8210%
7日年化收益率 [2026-10-22]
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成立日期：2016-06-20
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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：2016-06-20
- 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 |
| 2026-10-22 |
0.2291 |
0.82% |
| 2026-10-21 |
0.2213 |
0.82% |
| 2026-10-20 |
0.2188 |
0.82% |
| 2026-10-19 |
0.2275 |
0.82% |
| 2026-10-18 |
0.2240 |
0.82% |
| 2026-10-17 |
0.2239 |
0.82% |
| 2026-10-16 |
0.2242 |
0.82% |
| 2026-10-15 |
0.2238 |
0.82% |
| 2026-10-14 |
0.2248 |
0.82% |
| 2026-10-13 |
0.2153 |
0.82% |
| 2026-10-12 |
0.2218 |
0.83% |
| 2026-10-11 |
0.2273 |
0.83% |
| 2026-10-10 |
0.2279 |
0.83% |
| 2026-10-09 |
0.2229 |
0.84% |
| 2026-10-08 |
0.2226 |
0.84% |
| 2026-10-07 |
0.2303 |
0.84% |
| 2026-10-06 |
0.2303 |
0.86% |
| 2026-10-05 |
0.2303 |
0.87% |
| 2026-10-04 |
0.2303 |
0.87% |
| 2026-10-03 |
0.2303 |
0.87% |