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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
100028 | 富国天时货币B | 0.5548 | 1.8470 | / | / | / | 2006-11-29 | |||||
110006 | 易方达货币A | 0.3536 | 1.1820 | / | / | / | 2005-02-02 | |||||
110016 | 易方达货币B | 0.4192 | 1.4250 | / | / | / | 2006-07-18 | |||||
121011 | 国投瑞银货币A | 0.3573 | 1.2910 | / | / | / | 2009-01-19 | |||||
128011 | 国投瑞银货币B | 0.4230 | 1.5340 | / | / | / | 2009-01-19 | |||||
150005 | 银河银富货币A | 0.4972 | 1.7230 | / | / | / | 2004-12-20 | |||||
150015 | 银河银富货币B | 0.5631 | 1.9670 | / | / | / | 2006-11-01 | |||||
150988 | 银河钱包货币A | 0.4297 | 1.7620 | / | / | / | 2017-06-29 | |||||
150998 | 银河钱包货币B | 0.4542 | 1.8530 | / | / | / | 2017-06-29 | |||||
159001 | 易方达保证金货币A | 46.8300 | 1.8020 | / | / | / | 2013-03-29 | |||||
159002 | 易方达保证金货币B | 54.0300 | 2.0450 | / | / | / | 2013-03-29 | |||||
159003 | 招商保证金快线货币A | 43.8500 | 1.6300 | / | / | / | 2013-05-17 | |||||
159004 | 招商保证金快线货币B | 50.5300 | 1.8680 | / | / | / | 2013-05-17 | |||||
159005 | 汇添富收益快钱货币A | 49.6600 | 1.8320 | / | / | / | 2014-12-23 | |||||
159006 | 汇添富收益快钱货币B | 56.6400 | 2.0680 | / | / | / | 2014-12-23 | |||||
160606 | 鹏华货币A | 0.3640 | 1.3400 | / | / | / | 2005-04-12 | |||||
160609 | 鹏华货币B | 0.4295 | 1.5830 | / | / | / | 2006-09-15 | |||||
161608 | 融通易支付货币A | 0.4015 | 1.6050 | / | / | / | 2006-01-19 | |||||
161615 | 融通易支付货币B | 0.4671 | 1.8480 | / | / | / | 2012-05-02 | |||||
161622 | 融通汇财宝货币A | 0.4244 | 1.6600 | / | / | / | 2013-03-14 | |||||
161623 | 融通汇财宝货币B | 0.4845 | 1.8840 | / | / | / | 2013-03-14 | |||||
162206 | 泰达宏利货币A | 0.4182 | 1.6350 | / | / | / | 2005-11-10 | |||||
163802 | 中银货币A | 0.3534 | 1.6650 | / | / | / | 2005-06-07 | |||||
163820 | 中银货币B | 0.4190 | 1.9110 | / | / | / | 2012-03-29 | |||||
166014 | 中欧货币A | 0.4161 | 1.6160 | / | / | / | 2012-12-12 | |||||
166015 | 中欧货币B | 0.4816 | 1.8580 | / | / | / | 2012-12-12 | |||||
180008 | 银华货币A | 0.5269 | 1.6160 | / | / | / | 2005-01-31 | |||||
180009 | 银华货币B | 0.5924 | 1.8590 | / | / | / | 2005-01-31 | |||||
200003 | 长城货币A | 0.4252 | 1.4630 | / | / | / | 2005-05-30 | |||||
200103 | 长城货币B | 0.4914 | 1.7060 | / | / | / | 2012-04-06 | |||||
202301 | 南方现金增利货币A | 0.4638 | 1.7190 | / | / | / | 2004-03-05 | |||||
202302 | 南方现金增利货币B | 0.5294 | 1.9590 | / | / | / | 2009-07-22 | |||||
202307 | 南方收益宝货币A | 0.4810 | 1.7900 | / | / | / | 2014-12-15 | |||||
202308 | 南方收益宝货币B | 0.5462 | 2.0340 | / | / | / | 2015-07-29 | |||||
210012 | 金鹰货币A | 0.6530 | 1.6530 | / | / | / | 2012-12-07 | |||||
210013 | 金鹰货币B | 0.7187 | 1.9000 | / | / | / | 2012-12-07 | |||||
213009 | 宝盈货币A | 0.4209 | 1.5920 | / | / | / | 2009-08-05 | |||||
213909 | 宝盈货币B | 0.4864 | 1.8360 | / | / | / | 2009-08-05 | |||||
217004 | 招商现金增值货币A | 0.3262 | 1.2290 | / | / | / | 2004-01-14 | |||||
217014 | 招商现金增值货币B | 0.3918 | 1.4730 | / | / | / | 2009-12-01 |