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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
009251光大保德信货币B0.35421.7780%0.10%0.35%0.23%12.24%
004749华泰紫金天天金交易型货币B0.36301.6830%0.10%0.33%0.24%21.52%
000908农银红利日结货币B0.29101.6820%0.09%0.30%0.23%33.27%
019834农银红利日结货币C0.29101.6820%0.08%0.29%0.21%3.26%
004282博时兴荣货币B0.37031.6740%0.11%0.35%0.25%23.87%
000580中邮货币B0.37531.6710%0.11%0.34%0.26%33.98%
023093中邮货币C0.37531.6710%0.11%0.34%0.25%1.37%
004869国联日盈B0.36921.6590%0.10%0.36%0.25%22.23%
023401光大保德信货币C0.31671.6380%0.09%0.31%0.21%1.40%
002299招商招福宝货币B0.69571.5890%0.11%0.36%0.26%22.12%
000700宏利货币B0.36591.5880%0.11%0.35%0.27%38.38%
021133宏利货币E0.36591.5880%0.10%0.35%0.25%3.32%
024589宏利货币F0.36581.5860%0.10%0.35%0.25%1.06%
002890交银天利宝货币E0.70541.5680%0.11%0.37%0.26%28.39%
026276华泰紫金天天金货币ETFD0.32381.5400%0.09%--0.21%0.26%
360003光大保德信货币A0.31151.5330%0.08%0.29%0.19%69.47%
004179圆信永丰丰润货币B0.39371.5320%0.10%0.34%0.23%24.90%
002201大成慧成货币B0.35731.5300%0.11%0.34%0.24%26.67%
002202大成慧成货币E0.35721.5300%0.11%0.34%0.24%22.84%
000716工银薪金货币B0.43901.5280%0.11%0.36%0.26%38.67%
000891博时现金宝货币B0.53621.5280%0.11%0.36%0.27%35.45%
000797方正富邦金小宝货币A0.40471.5240%0.11%0.35%0.27%36.29%
000740兴银货币B0.37201.5170%0.11%0.35%0.26%31.90%
021447工银薪金货币D0.43621.5170%0.11%0.36%0.25%2.98%
004449上银慧增利货币B0.39721.5050%0.11%0.35%0.25%24.62%
000605银华多利宝货币B0.47421.5040%0.11%0.35%0.26%38.63%
000682信澳慧管家货币C0.39431.4880%0.12%0.38%0.28%36.15%
004137博时合惠货币B0.38351.4850%0.11%0.35%0.25%27.80%
020468中银货币C0.39191.4810%0.11%0.36%0.26%3.37%
020971中银货币D0.39111.4800%0.11%0.36%0.26%3.44%
数据时间:2026-03-09
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