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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
003399太平日日金货币B0.31953.4770%0.20%0.51%0.91%21.40%
003398太平日日金货币A0.26543.2560%0.18%0.45%0.81%19.20%
000211光大现金宝货币B0.45692.8290%0.17%0.54%0.96%36.22%
005230长盛货币B0.30532.7990%0.18%0.48%0.95%18.61%
019145长盛货币E0.30532.7990%0.18%0.48%0.95%1.72%
080011长盛货币A0.30532.7990%0.17%0.44%0.86%69.63%
003423国寿安保添利货币B0.46242.6870%0.16%0.49%0.90%21.86%
004968红土创新货币B0.11762.6870%0.14%0.49%0.99%18.41%
004398融通现金宝货币B0.29292.5920%0.17%0.49%0.91%21.31%
000210光大现金宝货币A0.39092.5830%0.15%0.48%0.85%32.75%
021411长盛货币D0.24242.5600%0.16%----0.16%
004167安信活期宝货币B0.49632.5460%0.17%0.51%0.94%23.53%
018780安信活期宝货币C0.49622.5460%0.17%0.51%0.94%2.00%
010883中信保诚智惠金货币C0.64142.5260%0.18%0.55%1.02%7.66%
003422国寿安保添利货币A0.41422.4550%0.14%0.43%0.79%19.71%
004967红土创新货币A0.05332.4460%0.12%0.43%0.88%16.46%
001478泰康薪意保货币B0.46802.4200%0.17%0.53%1.01%27.71%
011063国寿安保鑫钱包货币B0.52822.3940%0.18%0.52%0.99%8.13%
000908农银红利日结货币B0.68732.3890%0.16%0.48%0.90%30.00%
003994华富货币B0.81412.3830%0.17%0.48%0.91%18.02%
005020中信保诚智惠金货币A0.60352.3830%0.16%0.52%0.96%16.54%
015649华泰紫金货币增利A0.55042.3640%0.17%0.52%0.97%4.34%
015650华泰紫金货币增利B0.55052.3640%0.17%0.52%0.97%4.34%
940037华泰紫金货币增利C0.55042.3640%0.17%0.52%0.97%4.35%
002788融通现金宝货币A0.22672.3460%0.15%0.43%0.80%20.23%
020971中银货币D0.39952.3250%0.17%0.51%0.55%0.55%
163820中银货币B0.39952.3250%0.17%0.51%0.97%45.07%
003402安信活期宝货币A0.42932.3050%0.15%0.45%0.87%21.97%
004568长城工资宝货币B0.44102.3050%0.15%0.49%0.93%20.56%
010051长城工资宝货币C0.44092.3050%0.15%0.49%0.93%8.11%
数据时间:2024-06-13
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