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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
000204国富日日收益货币B0.26042.1300%0.10%0.29%0.25%41.67%
021926国富日日收益货币E0.22171.9850%0.09%0.25%0.22%2.14%
003481光大保德信耀钱包货币B1.31321.9090%0.13%0.33%0.28%25.69%
018655光大保德信耀钱包货币C1.31361.9090%0.13%0.33%0.28%4.70%
000203国富日日收益货币A0.19411.8840%0.08%0.23%0.20%37.34%
004862泰康现金管家货币B0.37691.8570%0.11%0.36%0.31%22.74%
004863泰康现金管家货币C0.37681.8570%0.11%0.36%0.31%22.74%
000716工银薪金货币B0.36811.8550%0.12%0.36%0.31%38.74%
021447工银薪金货币D0.36551.8450%0.12%0.35%0.31%3.04%
005057东方红货币B0.34911.8320%0.11%0.34%0.29%21.48%
005058东方红货币E0.34941.8320%0.11%0.34%0.29%20.84%
004568长城工资宝货币B0.32171.8030%0.11%0.33%0.29%23.81%
010051长城工资宝货币C0.32171.8030%0.11%0.33%0.29%11.03%
000301德邦德利货币B0.27911.7770%0.13%0.38%0.33%39.96%
023797泰康现金管家货币E0.35291.7670%0.11%0.34%0.29%1.15%
009251光大保德信货币B0.32421.7440%0.14%0.35%0.30%12.31%
007865东方红货币D0.32521.7410%0.10%0.32%0.28%11.75%
004502中银如意宝货币A0.28921.7370%0.11%0.33%0.29%23.40%
005162中银如意宝货币B0.28911.7370%0.11%0.33%0.29%22.06%
020039东吴货币C0.36281.7230%0.14%0.36%0.31%4.24%
583101东吴货币B0.36271.7230%0.14%0.36%0.31%53.89%
026586东方红货币F0.31301.6960%0.10%--0.13%0.13%
005056东方红货币A0.31051.6900%0.10%0.30%0.26%19.09%
001973光大保德信耀钱包货币A1.24681.6650%0.11%0.27%0.23%26.31%
018367工银薪金货币C0.31961.6590%0.10%0.31%0.27%4.92%
023993东吴货币E0.33911.6330%0.13%0.34%0.29%0.87%
004861泰康现金管家货币A0.30971.6130%0.10%0.30%0.26%20.26%
004864泰康现金管家货币D0.31181.6130%0.10%0.30%0.26%6.95%
000615长城工资宝货币A0.27211.6120%0.10%0.28%0.25%32.81%
023401光大保德信货币C0.28711.6120%0.13%0.31%0.27%1.46%
数据时间:2026-03-20
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