融通易支付货币B
(161615)公募暂不估值货币型
1.0810%
7日年化收益率 [2026-09-06]
-
成立日期:2012-05-02
-
基金评级:
---
-
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:2012-05-02
- 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 |
| 2026-09-06 |
0.2900 |
1.08% |
| 2026-09-03 |
0.2905 |
1.07% |
| 2026-09-02 |
0.2911 |
1.07% |
| 2026-09-01 |
0.2916 |
1.07% |
| 2026-08-31 |
0.2922 |
1.07% |
| 2026-08-30 |
0.2926 |
1.07% |
| 2026-08-29 |
0.2926 |
1.07% |
| 2026-08-28 |
0.2926 |
1.07% |
| 2026-08-27 |
0.2926 |
1.08% |
| 2026-08-26 |
0.2925 |
1.08% |
| 2026-08-25 |
0.2921 |
1.08% |
| 2026-08-24 |
0.2926 |
1.08% |
| 2026-08-23 |
0.2924 |
1.08% |
| 2026-08-22 |
0.2924 |
1.08% |
| 2026-08-21 |
0.3140 |
1.08% |
| 2026-08-20 |
0.2920 |
1.07% |
| 2026-08-19 |
0.2922 |
1.08% |
| 2026-08-18 |
0.2924 |
1.08% |
| 2026-08-17 |
0.2927 |
1.08% |
| 2026-08-16 |
0.2924 |
1.08% |