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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
004967红土创新货币A3.30382.2040%0.07%0.20%0.42%19.41%
004968红土创新货币B3.30382.2040%0.07%0.20%0.42%21.44%
002195中银机构现金管理货币A0.28531.8290%0.11%0.31%0.55%28.36%
019834农银红利日结货币C0.53821.8270%0.11%0.30%0.53%3.59%
000908农银红利日结货币B0.53811.8260%0.11%0.30%0.53%33.67%
000716工银薪金货币B1.24681.7730%0.13%0.37%0.65%39.20%
021447工银薪金货币D1.24421.7630%0.13%0.37%0.64%3.38%
005057东方红货币B0.34141.7290%0.11%0.34%0.60%21.85%
005058东方红货币E0.34171.7290%0.11%0.34%0.60%21.20%
004869国联日盈B0.34261.7160%0.12%0.36%0.64%22.71%
675072西部利得天添金货币B1.54111.6890%0.11%0.33%0.58%24.87%
000301德邦德利货币B0.51791.6770%0.16%0.40%0.70%40.47%
003317中银证券现金管家货币B0.39281.6740%0.14%0.37%0.64%25.55%
020201中银证券现金管家货币E0.39271.6740%0.14%0.37%0.64%2.97%
020852中银证券现金管家货币C0.39281.6740%0.14%0.37%0.63%0.76%
007865东方红货币D0.31761.6380%0.11%0.32%0.56%12.06%
017629中银机构现金管理货币E0.23261.6290%0.09%0.26%0.46%5.26%
018367工银薪金货币C1.19941.5930%0.12%0.32%0.56%5.22%
004121兴银现金添利A0.33691.5920%0.13%0.36%0.64%23.59%
026586东方红货币F0.30801.5890%0.10%0.30%0.40%0.40%
000907农银红利日结货币A0.47581.5870%0.09%0.23%0.43%30.05%
005056东方红货币A0.30341.5870%0.10%0.30%0.53%19.41%
018951中银机构现金管理货币C0.22681.5850%0.09%0.25%0.44%3.95%
018874民生加银现金增利货币E0.73391.5710%0.12%0.33%0.59%4.67%
690210民生加银现金增利货币B0.73391.5710%0.12%0.33%0.47%45.22%
026294民生加银现金增利货币C0.73261.5660%0.12%0.33%0.43%0.43%
010883中信保诚智惠金货币C0.99531.5440%0.12%0.35%0.63%11.20%
022048中银证券现金管家货币D0.35441.5310%0.13%0.33%0.57%2.44%
004862泰康现金管家货币B0.78621.5290%0.12%0.35%0.62%23.12%
004863泰康现金管家货币C0.78611.5290%0.12%0.35%0.62%23.12%
数据时间:2026-06-12
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