收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
007805 | 华宝浮动净值货币 | 105.7492 | 107.7492 | / | / | / | 2019-09-06 | |||||
007858 | 鹏华浮动净值型发起式货币 | 107.1937 | 1.0769 | / | / | / | 2019-08-29 | |||||
007864 | 东方红货币C | 0.8032 | 2.0440 | / | / | / | 2019-09-05 | |||||
007865 | 东方红货币D | 0.8432 | 2.1960 | / | / | / | 2020-04-27 | |||||
007866 | 创金合信货币C | 0.5810 | 1.8350 | / | / | / | 2019-08-19 | |||||
007868 | 汇添富汇鑫货币A | 109.3932 | 109.3932 | / | / | / | 2019-09-10 | |||||
007869 | 汇添富汇鑫货币B | 110.1211 | 110.1211 | / | / | / | 2019-09-10 | |||||
008191 | 博时合利货币A | 0.4053 | 1.5810 | / | / | / | 2019-12-03 | |||||
008192 | 博时兴荣货币A | 0.4076 | 1.4880 | / | / | / | 2019-11-28 | |||||
008193 | 博时兴盛货币A | 0.4665 | 1.7160 | / | / | / | 2019-11-28 | |||||
008393 | 博时现金收益货币C | 0.4381 | 1.6240 | / | / | / | 2019-12-03 | |||||
008733 | 易方达易理财货币B | 0.4860 | 1.7960 | / | / | / | 2019-12-23 | |||||
008742 | 天治天得利货币B | 0.3844 | 2.6210 | / | / | / | 2019-12-25 | |||||
009099 | 新华壹诺宝货币E | 0.4330 | 1.5620 | / | / | / | 2020-03-04 | |||||
009251 | 光大保德信货币B | 0.4770 | 2.2110 | / | / | / | 2020-04-15 | |||||
009485 | 国寿安保聚宝盆货币B | 0.5025 | 1.8930 | / | / | / | 2020-05-18 | |||||
009586 | 富国富钱包货币B | 0.4784 | 1.8390 | / | / | / | 2020-05-25 | |||||
009588 | 汇添富现金宝货币B | 0.4800 | 1.9100 | / | / | / | 2020-07-02 | |||||
009589 | 汇添富现金宝货币C | 0.5307 | 2.0020 | / | / | / | 2020-07-02 | |||||
009712 | 信达澳银慧管家货币B | 0.4717 | 1.8730 | / | / | / | 2020-06-15 | |||||
009713 | 信达澳银慧管家货币D | 0.3631 | 1.4740 | / | / | / | 2020-06-15 | |||||
009744 | 英大现金宝货币B | 0.3780 | 1.6010 | / | / | / | 2020-06-19 | |||||
020007 | 国泰货币A | 0.4104 | 1.7830 | / | / | / | 2005-06-21 | |||||
020031 | 国泰现金管理货币A | 0.5552 | 1.7410 | / | / | / | 2012-12-11 | |||||
020032 | 国泰现金管理货币B | 0.6196 | 1.9850 | / | / | / | 2012-12-11 | |||||
040003 | 华安现金富利货币A | 0.4145 | 1.5360 | / | / | / | 2003-12-30 | |||||
040038 | 华安日日鑫货币A | 0.4631 | 1.6930 | / | / | / | 2012-11-26 | |||||
040039 | 华安日日鑫货币B | 0.5287 | 1.9370 | / | / | / | 2012-11-26 | |||||
041003 | 华安现金富利货币B | 0.4804 | 1.7800 | / | / | / | 2009-12-23 | |||||
050003 | 博时现金收益货币A | 0.4248 | 1.5700 | / | / | / | 2004-01-16 | |||||
070008 | 嘉实货币A | 0.4172 | 1.6000 | / | / | / | 2005-03-18 | |||||
070028 | 嘉实安心货币A | 0.2362 | 0.9110 | / | / | / | 2011-12-28 | |||||
070029 | 嘉实安心货币B | 0.3014 | 1.1510 | / | / | / | 2011-12-28 | |||||
070088 | 嘉实货币B | 0.4821 | 1.8420 | / | / | / | 2012-12-17 | |||||
080011 | 长盛货币A | 0.3136 | 1.2570 | / | / | / | 2005-12-12 | |||||
090005 | 大成货币A | 0.4435 | 1.6630 | / | / | / | 2005-06-03 | |||||
090022 | 大成现金增利货币A | 0.4054 | 1.5010 | / | / | / | 2012-11-20 | |||||
091005 | 大成货币B | 0.5087 | 1.9060 | / | / | / | 2005-06-03 | |||||
091022 | 大成现金增利货币B | 0.4635 | 1.7350 | / | / | / | 2012-11-20 | |||||
100025 | 富国天时货币A | 0.4887 | 1.6030 | / | / | / | 2006-06-05 |