banner
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
仅显示
行情日期:2018-08-20      上证指数:2698.47   1.11%      深证指数:8414.15   0.68%
目前已有6529只基金更新净值, 涨:4323,平:613,跌:1593
对比 排名 代码 基金简称 2018-08-20 2018-08-17 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
1550013信诚理财7日盈债券B1.04593.8070%1.04353.8780%4.78%3.25% 购买 自选
2000952中银理财90天债券B0.96504.1070%1.15024.2420%4.89%3.16% 购买 自选
3003881嘉实定期宝6个月理财债券B1.20004.4470%1.22155.9340%4.63%3.10% 购买 自选
4550012信诚理财7日盈债券A0.97963.5580%0.97773.6280%4.57%3.10% 购买 自选
5004780招商招利一年理财债券--------4.43%3.09% 购买 自选
6001058华夏理财30天债券B1.04703.6010%1.04733.5500%4.74%3.08% 购买 自选
7000090民生家盈理财月度债券B1.16654.1120%1.17574.1540%4.76%3.04% 购买 自选
8471030汇添富理财30天债券B1.20994.4020%1.21144.4590%4.61%3.00% 购买 自选
9270047广发理财30天债券B1.20064.3370%1.18464.3410%4.67%3.00% 购买 自选
10202306南方理财60天债券B1.14184.6020%1.14144.6150%4.60%3.00% 购买 自选
11690212民生家盈理财7天债券B1.13183.8360%1.13573.9400%4.50%2.99% 购买 自选
12485022工银60天理财债券B0.81793.0300%0.81903.1280%4.51%2.99% 购买 自选
13000038广发理财7天债券B1.13854.5230%1.13994.6110%4.67%2.98% 购买 自选
14003880嘉实定期宝6个月理财债券A1.14794.2570%1.16945.7440%4.44%2.98% 购买 自选
15471060汇添富理财60天债券B1.11864.1410%1.13164.2060%4.58%2.98% 购买 自选
16005099易方达掌柜季季盈理财债B1.10384.1100%1.10394.1070%--2.98% 购买 自选
17360020光大添天盈月度理财债券B1.11754.1680%1.11894.2080%4.65%2.97% 购买 自选
18519722交银理财60天债券B1.09213.9770%1.09043.9700%4.65%2.97% 购买 自选
19000951中银理财90天债券A0.88573.8190%1.07103.9540%4.59%2.97% 购买 自选
20000798民生家盈季度理财债券1.13504.2440%1.13344.2790%--2.96% 购买 自选
21091021大成月添利债券B1.12994.1060%1.12674.1070%4.60%2.96% 购买 自选
22380011中银理财30天债券B1.37524.4360%1.18544.3770%4.66%2.96% 购买 自选
23000792招商定期宝六个月理财债券--------4.33%2.95% 购买 自选
24005100易方达掌柜季季盈理财债C1.09284.0680%1.09304.0650%--2.95% 购买 自选
25380002中银理财14天债券B1.13404.1730%1.14214.2220%4.51%2.93% 购买 自选
26471014汇添富理财14天债券B1.16334.2450%1.16624.2960%4.53%2.93% 购买 自选
27001057华夏理财30天债券A0.98043.3580%0.98043.3070%4.49%2.92% 购买 自选
28531028建信月盈安心理财债券B1.05003.9380%1.05454.0050%4.60%2.92% 购买 自选
29004664国富日鑫月益30天债券B2.13913.5790%0.75044.8260%4.53%2.92% 购买 自选
30531014建信双周理财B1.12704.2020%1.12494.2340%4.59%2.91% 购买 自选
31091023大成月月盈短期理财债券B1.05323.9140%1.07193.9590%4.65%2.91% 购买 自选
32202304南方理财14天B1.18154.0890%1.10334.1170%4.57%2.91% 购买 自选
33004839银华双月定期理财债券C0.60683.9150%1.11844.2250%4.58%2.90% 购买 自选
34519717交银理财21天债券B1.08843.9850%1.08814.1310%4.52%2.90% 购买 自选
35005503汇添富理财60天债券E1.08044.0040%1.09384.0680%--2.89% 购买 自选
36000135信诚28日盈债券B1.08234.0280%1.08794.0530%4.53%2.89% 购买 自选
37110051易方达月月利理财债券B1.09273.9730%1.09043.9640%4.55%2.89% 购买 自选
38000715民生家盈理财月度债券E1.10023.8630%1.10823.9050%4.52%2.89% 购买 自选
39000089民生家盈理财月度债券A1.10043.8600%1.10933.9020%4.51%2.89% 购买 自选
40000833易方达掌柜季季盈理财债A1.06543.9640%1.06563.9610%4.52%2.88% 购买 自选
41485020工银14天理财债券发起B0.92123.4880%1.06923.5050%4.51%2.88% 购买 自选
42472007汇添富理财7天债券B0.98474.0560%1.08784.2450%4.50%2.88% 购买 自选
43690012民生家盈理财7天债券A1.08063.6420%1.08513.7460%4.27%2.87% 购买 自选
44003002国金及第七天理财债券0.63432.8900%0.62943.4600%4.59%2.86% 购买 自选
45380008中银理财7天债券B1.13674.1720%1.14114.2050%4.51%2.86% 购买 自选
46001041南方理财60天债券E1.07634.3620%1.07554.3760%4.36%2.85% 购买 自选
47531030建信周盈安心理财债券B1.09084.1300%1.09944.1910%4.40%2.84% 购买 自选
48470030汇添富理财30天债券A1.13094.1160%1.13234.1720%4.31%2.81% 购买 自选
49270046广发理财30天债券A1.12104.0470%1.10464.0510%4.37%2.81% 购买 自选
50202305南方理财60天债券A1.06264.3120%1.06254.3260%4.30%2.81% 购买 自选