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货币基金增强版
首页 - 公募基金 - 理财型基金净值
理财型基金净值,每日16:00起实时更新当日净值
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行情日期:2018-05-25      上证指数:3141.3   -0.42%      深证指数:10448.22   -1.10%
目前已有6188只基金更新净值, 涨:2370,平:774,跌:3044
对比 排名 代码 基金简称 2018-05-25 2018-05-24 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
1000792招商定期宝六个月理财债券----------2.05% 购买 自选
2550013信诚理财7日盈债券B1.31914.9250%1.32274.9190%4.51%1.99% 购买 自选
3000798民生家盈季度理财债券1.21424.5310%1.21434.5320%--1.97% 购买 自选
4000952中银理财90天债券B1.28594.7850%1.30164.7940%4.80%1.96% 购买 自选
5003881嘉实定期宝6个月理财债券B1.27304.7210%1.27304.7440%4.46%1.95% 购买 自选
6000090民生家盈理财月度债券B1.24774.7260%1.24044.7160%4.78%1.94% 购买 自选
7005099易方达掌柜季季盈理财债B1.23014.6330%1.23014.6560%--1.93% 购买 自选
8001058华夏理财30天债券B1.18904.3920%1.17834.3720%4.70%1.93% 购买 自选
9360020光大添天盈月度理财债券B1.23884.6810%1.23484.6450%4.70%1.92% 购买 自选
10003002国金及第七天理财债券1.23274.6200%1.21244.6300%4.70%1.92% 购买 自选
11270047广发理财30天债券B1.24104.5260%1.24394.5520%4.69%1.92% 购买 自选
12005100易方达掌柜季季盈理财债C1.21924.5910%1.21924.6140%--1.92% 购买 自选
13690212民生家盈理财7天债券B1.22234.6940%1.16124.6970%4.35%1.91% 购买 自选
14091021大成月添利债券B1.29294.6600%1.29114.6470%4.62%1.90% 购买 自选
15091023大成月月盈短期理财债券B1.15134.2500%1.15404.2490%4.77%1.90% 购买 自选
16550012信诚理财7日盈债券A1.25304.6730%1.25684.6660%4.30%1.90% 购买 自选
17004664国富日鑫月益30天债券B1.10253.9940%1.10124.0810%--1.90% 购买 自选
18471060汇添富理财60天债券B1.25744.6040%1.26634.6000%4.57%1.90% 购买 自选
19471030汇添富理财30天债券B1.22964.5940%1.25734.6100%4.50%1.89% 购买 自选
20519722交银理财60天债券B1.20594.5040%1.22514.5260%4.62%1.88% 购买 自选
21000038广发理财7天债券B1.24214.5570%1.24194.5620%4.66%1.88% 购买 自选
22380011中银理财30天债券B1.25054.5660%1.24954.5630%4.66%1.88% 购买 自选
23202306南方理财60天债券B1.25294.4260%1.26154.3800%4.58%1.88% 购买 自选
24531028建信月盈安心理财债券B1.21004.6520%1.25524.6830%4.64%1.88% 购买 自选
25000833易方达掌柜季季盈理财债A1.19184.4870%1.19184.5100%--1.88% 购买 自选
26003880嘉实定期宝6个月理财债券A1.22104.5310%1.22094.5540%4.28%1.87% 购买 自选
27380002中银理财14天债券B1.25284.6380%1.26314.6330%4.40%1.87% 购买 自选
28485022工银60天理财债券B1.00223.6710%0.99973.6580%4.39%1.86% 购买 自选
29110051易方达月月利理财债券B1.20624.3560%1.19414.3550%4.69%1.86% 购买 自选
30004839银华双月定期理财债券C1.11664.2250%1.32214.2550%--1.86% 购买 自选
31005503汇添富理财60天债券E1.21964.5510%1.22854.4620%--1.84% 购买 自选
32519717交银理财21天债券B1.19214.4010%1.18894.4020%4.46%1.84% 购买 自选
33471014汇添富理财14天债券B1.23444.4870%1.23154.4810%4.47%1.84% 购买 自选
34000715民生家盈理财月度债券E1.18144.4710%1.16944.4610%4.54%1.84% 购买 自选
35000089民生家盈理财月度债券A1.18254.4730%1.17334.4630%4.53%1.84% 购买 自选
36000951中银理财90天债券A1.20674.4950%1.22214.5040%4.50%1.84% 购买 自选
37690012民生家盈理财7天债券A1.17244.4960%1.10894.4970%4.09%1.84% 购买 自选
38001057华夏理财30天债券A1.12294.1540%1.11284.1350%4.45%1.83% 购买 自选
39472007汇添富理财7天债券B1.22704.4850%1.23344.4820%4.51%1.83% 购买 自选
40485020工银14天理财债券发起B1.02263.6740%1.00793.6470%4.37%1.82% 购买 自选
41202304南方理财14天B1.14824.2420%1.14974.3830%4.62%1.82% 购买 自选
42360019光大添天盈月度理财债券A1.17354.5070%1.23874.4710%4.45%1.82% 购买 自选
43660116农银7天理财债券B1.19764.4190%1.20004.4060%4.33%1.81% 购买 自选
44270046广发理财30天债券A1.16204.2360%1.16394.2620%4.39%1.80% 购买 自选
45531030建信周盈安心理财债券B1.16134.2870%1.14084.2740%4.24%1.80% 购买 自选
46070036嘉实理财宝7天债券B1.14074.1400%1.13824.1310%3.90%1.80% 购买 自选
47000135信诚28日盈债券B1.20924.5030%1.20844.4990%4.50%1.80% 购买 自选
48110053易方达双月利理财债券B1.13934.1430%1.13864.1490%4.58%1.80% 购买 自选
49004663国富日鑫月益30天债券A1.03143.7340%1.02993.8200%--1.79% 购买 自选
50001497大成月添利债券E1.21364.3730%1.21334.3600%4.33%1.79% 购买 自选