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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:2019-01-18      上证指数:2596.01   1.42%      深证指数:7581.39   1.49%
目前已有7027只基金更新净值, 涨:5835,平:635,跌:557
对比 排名 代码 基金简称 2019-01-18 2019-01-17 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
1004780招商招利一年理财债券--------4.19%0.36% 购买 自选
2485022工银60天理财债券B1.38503.6690%0.75923.5360%4.25%0.24% 购买 自选
3485122工银60天理财债券A1.30533.3680%0.67973.2360%3.95%0.22% 购买 自选
4001058华夏理财30天债券B0.98543.6450%0.98423.7110%4.29%0.20% 购买 自选
5001057华夏理财30天债券A0.91953.4050%0.91833.4700%4.04%0.19% 购买 自选
6000090民生家盈理财月度债券B0.97883.9530%0.96963.9610%4.43%0.19% 购买 自选
7004839银华双月定期理财债券C0.96563.6110%0.96223.6260%4.18%0.18% 购买 自选
8202306南方理财60天债券B0.87073.1700%0.86973.1680%4.40%0.18% 购买 自选
9471030汇添富理财30天债券B0.97233.6100%0.96923.6150%4.41%0.18% 购买 自选
10519722交银理财60天债券B0.93243.4900%0.92973.7880%4.38%0.18% 购买 自选
11471060汇添富理财60天债券B0.98033.5480%0.97643.5420%4.34%0.18% 购买 自选
12000089民生家盈理财月度债券A0.91283.7020%0.90363.7100%4.18%0.17% 购买 自选
13000715民生家盈理财月度债券E0.91123.7020%0.90453.7100%4.18%0.17% 购买 自选
14690212民生家盈理财7天债券B0.91753.5130%0.91163.5120%4.24%0.17% 购买 自选
15000038广发理财7天债券B0.94373.4490%0.94123.4580%4.34%0.17% 购买 自选
16110053易方达双月利理财债券B0.94403.4360%0.94073.4380%3.90%0.17% 购买 自选
17005503汇添富理财60天债券E0.94153.4070%0.93763.4000%4.20%0.17% 购买 自选
18000791银华双月定期理财债券A0.90003.3620%0.89663.3760%3.93%0.17% 购买 自选
19001041南方理财60天债券E0.80512.9300%0.80362.9290%4.15%0.17% 购买 自选
20270047广发理财30天债券B0.91043.4230%0.98503.4240%4.27%0.16% 购买 自选
21485018工银7天理财债券B0.67833.0080%0.67283.2510%4.08%0.16% 购买 自选
22360020光大添天盈月度理财债券B0.94643.5590%0.96263.5630%4.25%0.16% 购买 自选
23471014汇添富理财14天债券B0.90013.3050%0.89733.3130%4.15%0.16% 购买 自选
24202305南方理财60天债券A0.79072.8790%0.78992.8780%4.09%0.16% 购买 自选
25470030汇添富理财30天债券A0.89273.3190%0.88943.3240%4.11%0.16% 购买 自选
26485020工银14天理财债券发起B0.98613.2160%0.84903.3050%4.11%0.16% 购买 自选
27690012民生家盈理财7天债券A0.86523.3160%0.85933.3150%4.04%0.16% 购买 自选
28519721交银理财60天债券A0.85293.2000%0.85023.4970%4.07%0.16% 购买 自选
29202304南方理财14天B0.87683.2700%0.87143.2790%4.20%0.16% 购买 自选
30470060汇添富理财60天债券A0.90073.2570%0.89653.2500%4.04%0.16% 购买 自选
31110051易方达月月利理财债券B0.88133.2400%0.88043.2460%3.99%0.16% 购买 自选
32472007汇添富理财7天债券B0.88563.2600%0.88203.2710%4.08%0.16% 购买 自选
33003002国金及第七天理财债券0.78412.8700%0.76632.8700%4.23%0.16% 购买 自选
34660116农银7天理财债券B0.89183.2910%0.88443.2930%4.04%0.16% 购买 自选
35005099易方达掌柜季季盈理财债B0.87813.2600%0.87633.2630%4.11%0.16% 购买 自选
36005100易方达掌柜季季盈理财债C0.86723.2190%0.86533.2210%4.07%0.16% 购买 自选
37000037广发理财7天债券A0.86393.1580%0.86123.1670%4.04%0.16% 购买 自选
38519717交银理财21天债券B0.92163.1550%0.83533.1160%4.21%0.15% 购买 自选
39110052易方达双月利理财债券A0.86453.1460%0.86133.1480%3.60%0.15% 购买 自选
40000323农银14天理财债券B0.82673.0620%0.81163.0690%3.59%0.15% 购买 自选
41000809招商招利1个月期理财债券B0.77043.0880%0.79143.1030%3.85%0.15% 购买 自选
42000808招商招利1个月期理财债券A0.77053.0870%0.79113.1020%3.85%0.15% 购买 自选
43001693招商招利1个月期理财债券C0.77033.0870%0.79123.1020%3.88%0.15% 购买 自选
44360019光大添天盈月度理财债券A0.88063.3110%0.89693.3150%4.00%0.15% 购买 自选
45000833易方达掌柜季季盈理财债A0.83983.1160%0.83793.1180%3.97%0.15% 购买 自选
46270046广发理财30天债券A0.83073.1320%0.90523.1330%3.97%0.15% 购买 自选
47003431兴业14天理财债券B0.80963.0600%0.80043.0570%3.71%0.15% 购买 自选
48485118工银7天理财债券A0.59852.7080%0.59272.9500%3.77%0.15% 购买 自选
49470014汇添富理财14天债券A0.82033.0150%0.81783.0240%3.85%0.15% 购买 自选
50003430兴业14天理财债券A0.79883.0190%0.78963.0150%3.67%0.15% 购买 自选