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货币型基金

基金代码 基金名称 每万份收益 7日年化收益率 近一个月 近三个月 今年以来 成立以来
003481光大保德信耀钱包货币B0.78462.0300%0.12%0.32%0.38%25.81%
018655光大保德信耀钱包货币C0.78452.0300%0.12%0.32%0.38%4.81%
004152先锋日添利B0.79981.9730%0.13%0.35%0.42%19.03%
000713摩根天添宝货币B0.25231.8630%0.10%0.27%0.32%29.10%
020418摩根天添宝货币C0.25301.8620%0.10%0.27%0.32%3.16%
003206博时合鑫货币B0.92211.8510%0.13%0.35%0.41%26.00%
004151先锋日添利A0.76151.8300%0.12%0.31%0.38%20.57%
150998银河钱包货币B0.18011.7930%0.13%0.34%0.39%23.11%
004869国联日盈B0.36161.7900%0.12%0.36%0.43%22.45%
001973光大保德信耀钱包货币A0.71821.7860%0.10%0.26%0.31%26.42%
004373金鹰增益货币B0.46411.7520%0.12%0.33%0.39%25.96%
026281博时合鑫货币C0.88961.7300%0.12%0.32%0.38%0.45%
001234国金众赢货币0.24681.7200%0.13%0.35%0.41%33.39%
150988银河钱包货币A0.15331.7010%0.13%0.31%0.36%22.13%
003538招商招利宝货币B0.34711.6840%0.12%0.34%0.40%25.60%
002302新沃通宝B0.22321.6310%0.10%0.26%0.31%23.79%
000712摩根天添宝货币A0.19411.6270%0.08%0.21%0.25%25.64%
018907博时合鑫货币A0.86201.6270%0.11%0.29%0.35%4.21%
128011国投瑞银货币B0.28461.6020%0.11%0.28%0.34%61.01%
019040国联日盈C0.31031.5980%0.11%0.31%0.37%4.59%
023767国投瑞银货币E0.28241.5930%0.11%0.28%0.34%1.38%
004372金鹰增益货币A0.41531.5640%0.11%0.28%0.33%23.80%
020827交银货币D0.37021.5620%0.13%0.35%0.42%3.60%
519589交银货币B0.37001.5620%0.13%0.36%0.42%68.74%
018943银河钱包货币E0.11431.5480%0.11%0.28%0.32%3.90%
511930货币ETF国联29.61001.5470%0.10%0.30%0.36%25.62%
020449中信建投添鑫宝D0.24711.5160%0.09%0.27%0.32%3.32%
023011中信保诚货币C0.32811.5100%0.12%0.35%0.42%2.03%
550011中信保诚货币B0.32811.5090%0.12%0.35%0.42%56.48%
004502中银如意宝货币A0.29411.5040%0.12%0.33%0.39%23.53%
数据时间:2026-04-17
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