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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
004078金信民发货币B0.34972.7610%0.13%0.35%1.47%23.67%
004077金信民发货币A0.28402.5180%0.11%0.29%1.22%20.98%
018324金信民发货币E0.28442.5150%0.11%0.29%1.23%3.84%
004862泰康现金管家货币B0.45182.0100%0.13%0.36%1.56%22.34%
004863泰康现金管家货币C0.45152.0100%0.13%0.36%1.56%22.34%
023797泰康现金管家货币E0.42731.9190%0.12%0.34%--0.83%
003481光大保德信耀钱包货币B0.33221.8950%0.11%0.33%1.41%25.30%
018655光大保德信耀钱包货币C0.33261.8950%0.11%0.33%1.41%4.39%
001982富国收益宝交易型货币B0.75791.8780%0.12%0.34%1.46%27.53%
003264新华活期添利货币B0.47871.8540%0.12%0.34%1.48%27.68%
005148新华活期添利货币E0.46761.8140%0.12%0.33%1.44%22.51%
023769信澳慧理财货币E0.35041.7900%0.11%0.33%--1.10%
004864泰康现金管家货币D0.38551.7660%0.11%0.30%1.32%6.66%
004861泰康现金管家货币A0.38491.7650%0.11%0.30%1.32%19.92%
003267新华壹诺宝货币B0.31341.7560%0.11%0.28%1.25%24.35%
001233嘉合货币B0.28411.7460%0.14%0.38%1.58%33.18%
003589东吴增鑫宝货币B0.90091.7450%0.13%0.35%1.41%24.56%
019771东吴增鑫宝货币C0.90101.7440%0.13%0.35%1.41%3.56%
024503东兴安盈宝C0.36971.7400%0.12%0.35%--0.79%
002760东兴安盈宝B0.36941.7390%0.12%0.35%1.48%27.13%
009099新华壹诺宝货币E0.30241.7140%0.10%0.27%1.21%5.06%
003171信澳慧理财货币A0.32611.6990%0.10%0.31%1.35%18.45%
000713摩根天添宝货币B0.28181.6910%0.11%0.30%1.19%28.66%
020418摩根天添宝货币C0.28201.6910%0.11%0.30%1.18%2.81%
003317中银证券现金管家货币B0.37971.6880%0.12%0.36%1.46%24.73%
020852中银证券现金管家货币C0.37961.6880%0.10%0.10%0.10%0.10%
020201中银证券现金管家货币E0.37961.6870%0.12%0.36%1.46%2.30%
004331太平日日鑫B0.62381.6860%0.11%0.32%1.42%23.88%
005150红土创新优淳货币A0.18161.6680%0.09%0.31%1.37%21.52%
005151红土创新优淳货币B0.18141.6680%0.09%0.31%1.37%23.54%
数据时间:2025-12-25
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