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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003399 | 太平日日金货币B | 0.3775 | 3.6470 | / | / | / | 2016-11-04 | |||||
| 003402 | 安信活期宝货币A | 0.4275 | 1.8250 | / | / | / | 2016-10-17 | |||||
| 003422 | 国寿安保添利货币A | 0.4158 | 1.4560 | / | / | / | 2016-12-27 | |||||
| 003423 | 国寿安保添利货币B | 0.4833 | 1.7020 | / | / | / | 2016-12-27 | |||||
| 003460 | 嘉实现金宝货币 | 0.4510 | 2.0440 | / | / | / | 2016-12-22 | |||||
| 003465 | 平安金管家货币A | 0.5695 | 1.9650 | / | / | / | 2016-12-07 | |||||
| 003467 | 富荣货币A | 0.3584 | 1.3210 | / | / | / | 2016-12-26 | |||||
| 003468 | 富荣货币B | 0.4212 | 1.5650 | / | / | / | 2016-12-26 | |||||
| 003473 | 南方天天利货币A | 0.4616 | 1.6860 | / | / | / | 2016-10-20 | |||||
| 003474 | 南方天天利货币B | 0.5274 | 1.9300 | / | / | / | 2016-10-20 | |||||
| 003478 | 民生加银腾元宝货币A | 0.3983 | 1.5590 | / | / | / | 2016-12-02 | |||||
| 003479 | 财通资管鑫管家货币A | 0.7434 | 1.7570 | / | / | / | 2016-10-25 | |||||
| 003480 | 财通资管鑫管家货币B | 0.8113 | 2.0020 | / | / | / | 2016-10-25 | |||||
| 003481 | 光大保德信耀钱包货币B | 0.5600 | 1.9630 | / | / | / | 2016-12-21 | |||||
| 003482 | 交银天鑫宝货币A | 0.4426 | 1.7800 | / | / | / | 2016-12-07 | |||||
| 003483 | 交银天鑫宝货币E | 0.5075 | 2.0230 | / | / | / | 2016-12-07 | |||||
| 003515 | 国泰利是宝货币 | 0.5805 | 1.7850 | / | / | / | 2016-12-22 | |||||
| 003525 | 兴银现金收益货币 | 0.4386 | 1.6420 | / | / | / | 2016-10-25 | |||||
| 003534 | 浦银安盛日日丰货币A | 0.4592 | 1.8130 | / | / | / | 2016-11-07 | |||||
| 003535 | 浦银安盛日日丰货币B | 0.4972 | 1.9540 | / | / | / | 2016-11-07 | |||||
| 003536 | 浦银安盛日日丰货币D | 0.4317 | 1.7110 | / | / | / | 2016-11-07 | |||||
| 003537 | 招商招利宝货币A | 0.4455 | 1.4210 | / | / | / | 2017-04-17 | |||||
| 003538 | 招商招利宝货币B | 0.5112 | 1.6650 | / | / | / | 2017-04-17 | |||||
| 003539 | 安信现金增利货币B | 0.4336 | 3.4280 | / | / | / | 2016-10-17 | |||||
| 003585 | 先锋现金宝货币 | 0.3005 | 1.0830 | / | / | / | 2016-11-22 | |||||
| 003588 | 东吴增鑫宝货币A | 0.3818 | 1.7030 | / | / | / | 2016-11-07 | |||||
| 003589 | 东吴增鑫宝货币B | 0.4501 | 1.9480 | / | / | / | 2016-11-07 | |||||
| 003678 | 中融现金增利货币A | 0.4387 | 1.6290 | / | / | / | 2016-11-22 | |||||
| 003679 | 中融现金增利货币C | 0.5038 | 1.8720 | / | / | / | 2016-11-22 | |||||
| 003711 | 泰达宏利京元宝货币A | 0.4257 | 1.7930 | / | / | / | 2016-11-23 | |||||
| 003712 | 泰达宏利京元宝货币B | 0.4912 | 2.0380 | / | / | / | 2016-11-23 | |||||
| 003752 | 工银如意货币A | 0.5003 | 1.7400 | / | / | / | 2016-12-23 | |||||
| 003753 | 工银如意货币B | 0.5659 | 1.9840 | / | / | / | 2016-12-23 | |||||
| 003792 | 民生加银现金宝货币C | 0.3599 | 1.6300 | / | / | / | 2017-04-24 | |||||
| 003816 | 银华交易型货币B | 100.8320 | 130.6190 | / | / | / | 2016-11-23 | |||||
| 003871 | 华泰柏瑞天添宝货币B | 0.9091 | 2.0810 | / | / | / | 2016-11-23 | |||||
| 003874 | 浙商日添金货币A | 0.3871 | 1.9110 | / | / | / | 2016-12-01 | |||||
| 003875 | 浙商日添金货币B | 0.4529 | 2.1550 | / | / | / | 2016-12-01 | |||||
| 003968 | 交银天益宝货币A | 0.4196 | 1.6050 | / | / | / | 2016-12-20 | |||||
| 003969 | 交银天益宝货币E | 0.4856 | 1.8500 | / | / | / | 2016-12-20 |
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