融通现金宝货币A
(002788)公募暂不估值货币型
0.8220%
7日年化收益率 [2026-10-08]
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成立日期：2016-11-10
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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：2016-11-10
- 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 |
| 2026-10-08 |
0.2223 |
0.82% |
| 2026-10-07 |
0.2248 |
0.82% |
| 2026-10-06 |
0.2247 |
0.82% |
| 2026-10-05 |
0.2247 |
0.82% |
| 2026-10-04 |
0.2247 |
0.82% |
| 2026-10-03 |
0.2247 |
0.82% |
| 2026-10-02 |
0.2247 |
0.82% |
| 2026-10-01 |
0.2247 |
0.82% |
| 2026-09-30 |
0.2237 |
0.82% |
| 2026-09-29 |
0.2214 |
0.82% |
| 2026-09-28 |
0.2227 |
0.82% |
| 2026-09-27 |
0.2246 |
0.82% |
| 2026-09-26 |
0.2246 |
0.81% |
| 2026-09-25 |
0.2246 |
0.81% |
| 2026-09-24 |
0.2238 |
0.81% |
| 2026-09-23 |
0.2224 |
0.81% |
| 2026-09-22 |
0.2197 |
0.81% |
| 2026-09-21 |
0.2210 |
0.80% |
| 2026-09-20 |
0.2203 |
0.80% |
| 2026-09-19 |
0.2203 |
0.80% |