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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
020827交银货币D0.39251.8800%0.13%0.38%1.41%2.98%
519589交银货币B0.39251.8800%0.13%0.38%1.41%67.74%
002195中银机构现金管理货币A0.50871.7580%0.12%0.33%1.24%27.47%
020039东吴货币C0.35691.7470%0.12%0.37%1.43%3.74%
583101东吴货币B0.35691.7470%0.12%0.37%1.43%53.16%
000740兴银货币B0.50331.7370%0.13%0.36%1.38%31.34%
020449中信建投添鑫宝D0.31771.7350%0.11%0.30%1.18%2.84%
002299招商招福宝货币B0.35941.6820%0.12%0.36%1.38%21.60%
023993东吴货币E0.33231.6550%0.11%0.35%0.42%0.42%
007866创金合信货币C0.96191.6370%0.12%0.36%1.43%14.18%
023625创金合信货币F0.96221.6370%0.12%0.36%--1.06%
020826交银货币C0.32681.6360%0.11%0.32%1.20%2.44%
519588交银货币A0.32661.6360%0.11%0.32%1.20%65.10%
001026诺安理财宝货币C0.39661.6210%0.12%0.36%1.34%31.68%
000204国富日日收益货币B0.40441.5970%0.10%0.32%1.23%41.09%
001909创金合信货币A0.95131.5970%0.12%0.35%1.39%29.60%
023601东吴货币D0.31281.5810%0.11%0.33%--0.78%
004373金鹰增益货币B0.65461.5660%0.12%0.35%1.35%25.26%
017629中银机构现金管理货币E0.45471.5560%0.10%0.28%1.06%4.65%
400005东方金账簿货币A0.65521.5470%0.12%0.36%1.35%72.45%
400006东方金账簿货币B0.65481.5470%0.12%0.36%1.35%34.93%
018202中信建投添鑫宝C0.26631.5440%0.09%0.26%1.01%3.94%
003483交银天鑫宝货币E0.39411.5430%0.12%0.37%1.34%26.02%
025636工银如意货币E0.64921.5420%0.12%----0.18%
003753工银如意货币B0.64901.5410%0.12%0.37%1.34%26.52%
019967工银如意货币C0.64901.5410%0.12%0.37%1.34%3.71%
020945工银如意货币D0.64901.5410%0.12%0.37%1.34%2.71%
004984鹏扬现金通利货币B0.34041.5400%0.11%0.36%1.33%20.80%
004286华富天盈货币B0.29301.5350%0.12%0.36%1.34%22.03%
016565中银活期宝货币B0.52771.5350%0.13%0.35%1.34%6.03%
数据时间:2025-11-17
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