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首页 - 公募基金 - 货币型基金净值
货币型基金净值,每日16:00起实时更新当日净值
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行情日期:2018-02-23      上证指数:3289.02   0.63%      深证指数:10662.79   0.04%
目前已有6807只基金更新净值, 涨:4763,平:953,跌:1091
对比 排名 代码 基金简称 2018-02-23 2018-02-22 近一年 今年以来 操作
每万份收益 7日年化回报 每万份收益 7日年化回报
1004771海富通添益货币B1.24384.8110%1.51784.8170%--0.79% 购买 自选
2003538招商招利宝货币B1.25174.7140%1.26354.7210%--0.77% 购买 自选
3004770海富通添益货币A1.17644.5590%1.45204.5660%--0.76% 购买 自选
4002680工银安盈货币B1.59484.9370%1.29734.7910%4.42%0.75% 购买 自选
5004417兴全货币B1.24894.6380%1.35364.6430%--0.74% 购买 自选
6002937华夏沃利货币B1.24364.7550%1.28524.7720%4.22%0.74% 购买 自选
7004973长城收益宝货币B1.31054.9770%1.34654.9880%--0.74% 购买 自选
8005151红土创新优淳货币B1.28234.8340%1.25114.8450%--0.74% 购买 自选
9000621易方达现金增利货币B1.26834.7470%1.27064.7490%4.77%0.73% 购买 自选
10003871华泰柏瑞天添宝货币B1.21014.5520%1.22384.5580%4.60%0.73% 购买 自选
11005101易方达月月利理财债券C1.24564.5450%1.25284.5440%--0.72% 购买 自选
12001374华夏现金增利货币B1.26814.8220%1.30524.8350%4.09%0.72% 购买 自选
13000883中金现金管家货币B1.20234.4210%1.19374.4090%4.37%0.72% 购买 自选
14004282博时兴荣货币1.28284.7980%1.27584.8000%--0.72% 购买 自选
15004398融通现金宝货币B1.22425.6200%4.12885.4800%--0.72% 购买 自选
16000837国投瑞银钱多宝货币I1.24934.7180%1.26094.7280%4.57%0.72% 购买 自选
17000836国投瑞银钱多宝货币A1.24934.7180%1.26094.7280%4.57%0.72% 购买 自选
18001821兴全天添益货币B1.20724.4750%1.19674.4710%4.26%0.72% 购买 自选
19001666鹏华添利宝货币1.24774.6400%1.25344.6350%4.50%0.72% 购买 自选
20002884华润元大现金通货币B1.22634.6010%1.22994.6050%4.30%0.71% 购买 自选
21002679工银安盈货币A1.53114.6980%1.23194.5510%4.17%0.71% 购买 自选
22000830易方达天天发货币B1.20184.5310%1.21964.5390%4.48%0.71% 购买 自选
23000705易方达天天增利货币B1.24034.6510%1.24374.6550%4.43%0.71% 购买 自选
24002183广发天天红货币B1.23264.6500%1.23734.6590%4.10%0.71% 购买 自选
25004077金信民发货币A1.14064.2990%1.15254.3080%4.03%0.71% 购买 自选
26004201华夏财富宝货币B1.25444.6600%1.24634.6560%4.40%0.71% 购买 自选
27004369前海开源聚财宝货币B1.22204.5720%1.22534.5740%4.26%0.71% 购买 自选
28003712泰达宏利京元宝货币B1.19854.5110%1.19884.5190%4.50%0.71% 购买 自选
29340005兴全货币A1.18414.3990%1.28944.4030%4.37%0.70% 购买 自选
30002895华夏天利货币B1.00513.8230%1.03363.8370%4.14%0.70% 购买 自选
31000332中加货币C1.26424.3400%1.22424.2890%4.19%0.70% 购买 自选
32210013金鹰货币B1.21984.5780%1.23344.5810%4.43%0.70% 购买 自选
33002936华夏沃利货币A1.17734.5030%1.21934.5210%3.97%0.70% 购买 自选
34005134长信长金通货币A1.18314.4140%1.18144.4140%--0.70% 购买 自选
35004972长城收益宝货币A1.24564.7250%1.28054.7360%--0.70% 购买 自选
36005150红土创新优淳货币A1.20714.5770%1.18484.5940%--0.70% 购买 自选
37004718万家天添宝货币B1.17324.4930%1.20994.5130%--0.70% 购买 自选
38001078华夏现金宝货币B1.18254.5130%1.21144.5300%4.17%0.70% 购买 自选
39004199华富天益货币B1.13164.3320%1.16534.3520%4.07%0.70% 购买 自选
40000648易方达财富快线货币B1.18634.5160%1.22684.5300%4.42%0.70% 购买 自选
41003679中融现金增利货币C1.24954.5940%1.24694.5800%4.67%0.70% 购买 自选
42003474南方天天利货币B1.26214.7770%1.28074.7870%4.57%0.70% 购买 自选
43004368前海开源聚财宝货币A1.19794.4790%1.20074.4800%4.04%0.69% 购买 自选
44000476广发天天利货币B1.24674.7060%1.26404.7140%4.34%0.69% 购买 自选
45000620易方达现金增利货币A1.20254.4960%1.20514.4980%4.51%0.69% 购买 自选
46002883华润元大现金通货币A1.18844.4560%1.19254.4600%4.16%0.69% 购买 自选
47004137博时合惠货币B1.28104.7800%1.28624.7780%4.49%0.69% 购买 自选
48003246华泰柏瑞天添宝货币A1.14264.3010%1.15924.3080%4.35%0.69% 购买 自选
49000874华安现金宝货币B1.22614.6180%1.23524.6260%--0.69% 购买 自选
50005020信诚智惠金货币1.10894.1000%1.09864.0950%--0.69% 购买 自选