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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
240006 | 华宝现金宝货币A | 0.4898 | 1.5830 | / | / | / | 2005-03-31 | |||||
240007 | 华宝现金宝货币B | 0.4545 | 1.7770 | / | / | / | 2005-03-31 | |||||
253050 | 国联安货币A | 0.4710 | 1.6220 | / | / | / | 2011-01-26 | |||||
253051 | 国联安货币B | 0.5369 | 1.8660 | / | / | / | 2011-01-26 | |||||
260102 | 景顺货币A | 0.3885 | 1.6130 | / | / | / | 2003-10-24 | |||||
260202 | 景顺货币B | 0.4541 | 1.8570 | / | / | / | 2010-04-30 | |||||
270004 | 广发货币A | 0.4816 | 1.7030 | / | / | / | 2005-05-20 | |||||
270014 | 广发货币B | 0.5169 | 1.9480 | / | / | / | 2009-04-20 | |||||
288101 | 华夏货币A | 0.4512 | 1.6770 | / | / | / | 2005-04-20 | |||||
288201 | 华夏货币B | 0.5175 | 1.9210 | / | / | / | 2012-12-10 | |||||
290001 | 泰信天天收益货币A | 0.4484 | 1.7680 | / | / | / | 2004-02-10 | |||||
310338 | 申万菱信收益宝货币A | 0.4248 | 1.6100 | / | / | / | 2006-07-07 | |||||
310339 | 申万菱信收益宝货币B | 0.4918 | 1.8530 | / | / | / | 2013-01-21 | |||||
320002 | 诺安货币A | 0.3542 | 1.3160 | / | / | / | 2004-12-06 | |||||
320019 | 诺安货币B | 0.4218 | 1.5550 | / | / | / | 2012-02-21 | |||||
340005 | 兴全货币A | 0.4170 | 1.6620 | / | / | / | 2006-04-27 | |||||
350004 | 天治天得利货币A | 0.3306 | 1.2140 | / | / | / | 2006-07-05 | |||||
360003 | 光大保德信货币A | 0.4165 | 1.5520 | / | / | / | 2005-06-09 | |||||
370010 | 上投摩根货币A | 0.3820 | 1.2850 | / | / | / | 2005-04-13 | |||||
392001 | 中海货币A | 0.2830 | 1.2260 | / | / | / | 2010-07-28 | |||||
392002 | 中海货币B | 0.3483 | 1.4680 | / | / | / | 2010-07-28 | |||||
400005 | 东方金账簿货币A | 0.4920 | 2.0120 | / | / | / | 2006-08-02 | |||||
400006 | 东方金账簿货币B | 0.4796 | 1.8430 | / | / | / | 2014-10-22 | |||||
410002 | 华富货币A | 0.3759 | 1.6900 | / | / | / | 2006-06-21 | |||||
420006 | 天弘现金管家货币A | 0.4310 | 1.6120 | / | / | / | 2012-06-20 | |||||
420106 | 天弘现金管家货币B | 0.4967 | 1.8550 | / | / | / | 2012-06-20 | |||||
460006 | 华泰柏瑞货币A | 0.4282 | 1.5810 | / | / | / | 2009-05-06 | |||||
460106 | 华泰柏瑞货币B | 0.4937 | 1.8250 | / | / | / | 2009-05-06 | |||||
482002 | 工银货币 | 0.4326 | 1.6900 | / | / | / | 2006-03-20 | |||||
511600 | 华安日日鑫货币H | 47.2100 | 1.7540 | / | / | / | 2016-09-09 | |||||
511620 | 国泰瞬利货币ETF | 48.2600 | 2.0240 | / | / | / | 2017-08-04 | |||||
511650 | 华夏快线货币ETF | 63.6000 | 1.9570 | / | / | / | 2016-12-29 | |||||
511660 | 建信现金添益货币H | 46.0200 | 1.7090 | / | / | / | 2016-09-02 | |||||
511670 | 华泰紫金天天金货币ETFA | 46.5900 | 1.7210 | / | / | / | 2017-08-11 | |||||
511690 | 大成添益交易型货币E | 44.6400 | 1.6860 | / | / | / | 2016-09-29 | |||||
511700 | 平安交易型货币E | 54.2000 | 2.0110 | / | / | / | 2016-09-23 | |||||
511770 | 金鹰增益货币E | 4.5200 | 0.1740 | / | / | / | 2017-03-20 | |||||
511800 | 易方达货币E | 35.2500 | 1.2060 | / | / | / | 2014-11-21 | |||||
511810 | 南方理财金货币ETFH | 46.3300 | 1.6660 | / | / | / | 2014-12-05 | |||||
511820 | 鹏华添利货币B | 50.5100 | 1.6610 | / | / | / | 2016-01-29 |