融通易支付货币A
(161608)公募暂不估值货币型
0.8440%
7日年化收益率 [2026-10-07]
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成立日期：2006-01-19
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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：2006-01-19
- 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 |
| 2026-10-07 |
0.2303 |
0.84% |
| 2026-10-06 |
0.2303 |
0.86% |
| 2026-10-05 |
0.2303 |
0.86% |
| 2026-10-04 |
0.2303 |
0.86% |
| 2026-10-03 |
0.2303 |
0.86% |
| 2026-10-02 |
0.2303 |
0.86% |
| 2026-10-01 |
0.2303 |
0.86% |
| 2026-09-30 |
0.2631 |
0.86% |
| 2026-09-29 |
0.2304 |
0.84% |
| 2026-09-28 |
0.2310 |
0.84% |
| 2026-09-27 |
0.2299 |
0.84% |
| 2026-09-26 |
0.2305 |
0.84% |
| 2026-09-25 |
0.2305 |
0.84% |
| 2026-09-24 |
0.2331 |
0.86% |
| 2026-09-23 |
0.2290 |
0.86% |
| 2026-09-22 |
0.2276 |
0.85% |
| 2026-09-21 |
0.2274 |
0.85% |
| 2026-09-20 |
0.2269 |
0.85% |
| 2026-09-19 |
0.2269 |
0.85% |
| 2026-09-18 |
0.2705 |
0.85% |