行情中心

返回行情中心

当前位置:首页 - 行情 - 基金

 - 货币型基金

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
003399太平日日金货币B2.96302.4590%0.12%0.35%0.98%23.76%
003398太平日日金货币A2.89692.2120%0.10%0.28%0.82%21.16%
150998银河钱包货币B0.34592.0420%0.12%0.38%1.03%22.09%
150988银河钱包货币A0.32111.9520%0.11%0.36%0.97%21.19%
002890交银天利宝货币E0.35641.8640%0.13%0.39%1.02%27.42%
001233嘉合货币B0.20261.8100%0.13%0.41%1.10%32.55%
018943银河钱包货币E0.27991.8090%0.10%0.32%0.87%3.19%
000682信澳慧管家货币C0.40671.7640%0.13%0.40%1.12%35.08%
018599交银天利宝货币C0.30971.6910%0.12%0.34%0.91%4.10%
021998信澳慧管家货币F0.37981.6610%0.12%0.38%1.06%1.73%
007866创金合信货币C0.54901.6390%0.13%0.40%1.12%13.84%
023625创金合信货币F0.54931.6390%0.13%0.40%--0.76%
002889交银天利宝货币A0.29201.6200%0.11%0.33%0.86%24.77%
004749华泰紫金天天金交易型货币B0.38451.6050%0.12%0.38%1.03%20.69%
041003华安现金富利货币B0.35571.6040%0.12%0.36%1.03%58.19%
004282博时兴荣货币B0.36841.6020%0.12%0.35%1.01%22.98%
001909创金合信货币A0.53821.5980%0.12%0.39%1.10%29.23%
018659德邦如意货币E0.36511.5970%0.12%0.37%1.03%4.31%
004121兴银现金添利A0.37681.5940%0.13%0.41%1.10%22.21%
000846国联货币C0.90671.5880%0.12%0.39%1.08%34.96%
009712信澳慧管家货币B0.35161.5640%0.11%0.35%0.99%10.60%
001232嘉合货币A0.13821.5620%0.11%0.35%0.94%29.28%
024822华富天盈货币D0.39171.5440%0.14%--0.25%0.25%
015649华泰紫金货币增利A0.40101.5360%0.12%0.37%1.03%6.43%
015650华泰紫金货币增利B0.40091.5360%0.12%0.37%1.03%6.43%
940037华泰紫金货币增利C0.40091.5360%0.12%0.37%1.03%6.43%
000683信澳慧管家货币E0.35261.5300%0.11%0.34%0.96%30.11%
004973长城收益宝货币B0.44881.5290%0.13%0.40%1.13%25.08%
016778长城收益宝货币C0.44881.5290%0.13%0.40%1.13%6.26%
000874华安现金宝货币B0.41321.5280%0.12%0.39%1.12%24.47%
数据时间:2025-09-01
APP下载

数据合作电话:

021-50819999

sslink@stockstar.com

微信矩阵
TOP↑