文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 511830 | 华泰货币ETFA | 45.3500 | 1.7020 | / | / | / | 2015-07-14 | |||||
| 511850 | 招商财富宝货币ETFE | 49.8500 | 1.9200 | / | / | / | 2016-06-30 | |||||
| 511860 | 博时保证金货币ETF | 48.7800 | 1.7120 | / | / | / | 2014-11-25 | |||||
| 511880 | 银华交易型货币A | 100.7220 | 131.2820 | 136.0500 | 0.02% | 4.978% | 13.039% | 2013-04-01 | ||||
| 511900 | 富国收益宝交易型货币H | 42.4900 | 1.6600 | / | / | / | 2015-11-24 | |||||
| 511910 | 融通易支付货币E | 46.7200 | 1.7390 | / | / | / | 2016-06-20 | |||||
| 511920 | 广发货币E | 49.5200 | 1.7350 | / | / | / | 2016-03-14 | |||||
| 511930 | 中融日盈货币A | 41.9300 | 1.5350 | / | / | / | 2015-11-30 | |||||
| 511950 | 广发添利货币ETFA | 49.6200 | 1.7610 | / | / | / | 2016-11-22 | |||||
| 511960 | 嘉实快线货币H | 44.0700 | 1.6770 | / | / | / | 2015-12-28 | |||||
| 511970 | 国寿安保货币E | 47.3000 | 1.7370 | / | / | / | 2016-07-04 | |||||
| 511980 | 汇添富添富通货币E | 40.1600 | 1.6540 | / | / | / | 2015-10-16 | |||||
| 511990 | 华宝添益货币A | 41.5100 | 1.5020 | / | / | / | 2012-12-27 | |||||
| 519501 | 万家货币R | 0.6604 | 2.2380 | / | / | / | 2013-08-15 | |||||
| 519505 | 海富通货币A | 0.4088 | 1.5190 | / | / | / | 2005-01-04 | |||||
| 519506 | 海富通货币B | 0.4749 | 1.7640 | / | / | / | 2006-08-01 | |||||
| 519507 | 万家货币B | 0.6598 | 1.9800 | / | / | / | 2013-08-15 | |||||
| 519508 | 万家货币A | 0.5939 | 1.7350 | / | / | / | 2006-05-24 | |||||
| 519509 | 浦银安盛货币A | 0.3947 | 1.5400 | / | / | / | 2011-03-09 | |||||
| 519510 | 浦银安盛货币B | 0.4603 | 1.7840 | / | / | / | 2011-03-09 | |||||
| 519511 | 万家日日薪货币A | 0.4591 | 1.6820 | / | / | / | 2013-01-15 | |||||
| 519512 | 万家日日薪货币B | 0.5247 | 1.9260 | / | / | / | 2013-01-15 | |||||
| 519513 | 万家日日薪货币R | 0.6615 | 2.5770 | / | / | / | 2013-01-15 | |||||
| 519516 | 浦银安盛货币E | 0.3947 | 1.5400 | / | / | / | 2014-09-15 | |||||
| 519517 | 汇添富货币B | 0.4619 | 1.9160 | / | / | / | 2007-05-22 | |||||
| 519518 | 汇添富货币A | 0.3967 | 1.6720 | / | / | / | 2006-03-23 | |||||
| 519566 | 浦银安盛日日盈货币A | 0.4191 | 1.7260 | / | / | / | 2014-03-25 | |||||
| 519567 | 浦银安盛日日盈货币B | 0.4847 | 1.9700 | / | / | / | 2014-03-25 | |||||
| 519568 | 浦银安盛日日盈货币D | 0.4193 | 1.7260 | / | / | / | 2014-05-30 | |||||
| 519588 | 交银货币A | 0.4698 | 1.7090 | / | / | / | 2006-01-20 | |||||
| 519589 | 交银货币B | 0.5350 | 1.9540 | / | / | / | 2007-06-22 | |||||
| 519800 | 华夏保证金货币A | 0.0021 | 1.1920 | / | / | / | 2013-02-04 | |||||
| 519801 | 华夏保证金货币B | 0.0037 | 1.7900 | / | / | / | 2013-02-04 | |||||
| 519858 | 广发现金宝场内货币A | 0.0027 | 0.9970 | / | / | / | 2013-12-02 | |||||
| 519859 | 广发现金宝场内货币B | 0.0043 | 1.6160 | / | / | / | 2013-12-02 | |||||
| 519878 | 国寿安保场内实时申赎货币A | 0.0022 | 1.0460 | / | / | / | 2014-10-20 | |||||
| 519879 | 国寿安保场内实时申赎货币B | 0.0036 | 1.5490 | / | / | / | 2014-10-20 | |||||
| 519888 | 汇添富收益快线货币A | 0.0028 | 1.1540 | / | / | / | 2012-12-21 | |||||
| 519889 | 汇添富收益快线货币B | 0.0044 | 1.7500 | / | / | / | 2012-12-21 | |||||
| 519898 | 大成现金宝货币A | 0.0039 | 1.4120 | / | / | / | 2013-03-27 |
微信公众号