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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
001233嘉合货币B0.11661.9540%0.13%0.34%0.29%33.59%
003481光大保德信耀钱包货币B0.75061.9190%0.13%0.33%0.28%25.68%
018655光大保德信耀钱包货币C0.75071.9190%0.13%0.33%0.28%4.70%
004862泰康现金管家货币B0.63231.8570%0.11%0.36%0.30%22.74%
004863泰康现金管家货币C0.63231.8570%0.11%0.36%0.30%22.74%
000716工银薪金货币B0.36761.8540%0.12%0.36%0.31%38.73%
021447工银薪金货币D0.36491.8430%0.12%0.35%0.31%3.04%
005057东方红货币B0.35881.8220%0.11%0.34%0.29%21.48%
005058东方红货币E0.35901.8220%0.11%0.34%0.29%20.83%
004568长城工资宝货币B0.32321.8000%0.11%0.33%0.29%23.81%
010051长城工资宝货币C0.32321.7990%0.11%0.33%0.29%11.02%
023797泰康现金管家货币E0.60761.7660%0.11%0.34%0.28%1.14%
009251光大保德信货币B0.35351.7570%0.14%0.35%0.30%12.31%
000301德邦德利货币B0.26751.7520%0.13%0.37%0.33%39.95%
740602长安货币B0.33641.7510%0.11%0.34%0.30%45.49%
007865东方红货币D0.33511.7310%0.10%0.32%0.27%11.74%
020039东吴货币C0.36691.7250%0.13%0.35%0.31%4.24%
583101东吴货币B0.36691.7250%0.13%0.35%0.31%53.89%
004502中银如意宝货币A0.37421.7160%0.11%0.33%0.28%23.39%
005162中银如意宝货币B0.37411.7160%0.11%0.33%0.28%22.06%
001232嘉合货币A0.05251.7090%0.11%0.28%0.24%30.13%
018659德邦如意货币E0.36861.7070%0.12%0.36%0.31%5.12%
026586东方红货币F0.32211.6830%0.10%--0.12%0.12%
010005鹏扬现金通利货币E0.44111.6820%0.14%0.35%0.30%7.41%
004984鹏扬现金通利货币B0.44101.6810%0.14%0.35%0.30%21.38%
005056东方红货币A0.32131.6800%0.10%0.30%0.26%19.09%
001973光大保德信耀钱包货币A0.68441.6750%0.10%0.27%0.23%26.31%
018367工银薪金货币C0.31651.6550%0.10%0.31%0.27%4.92%
001992农银天天利货币B0.36411.6420%0.13%0.35%0.30%27.69%
022655农银天天利货币C0.36411.6420%0.13%0.35%0.30%1.89%
数据时间:2026-03-19
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