安盈宝
黄金宝
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:2018-11-16      上证指数:2679.11   0.41%      深证指数:8062.29   0.75%
目前已有6850只基金更新净值, 涨:5730,平:531,跌:589
对比 排名 代码 基金简称 2018-11-16 2018-11-15 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
1000090民生家盈理财月度债券B1.02003.7670%1.00443.7650%4.60%4.02% 购买 自选
2471030汇添富理财30天债券B1.08463.9410%1.06963.9440%4.61%4.01% 购买 自选
3202306南方理财60天债券B1.00273.6420%0.99993.6390%4.52%3.97% 购买 自选
4000792招商定期宝六个月理财债券--------4.35%3.95% 购买 自选
5471060汇添富理财60天债券B1.00293.6820%1.00433.6900%4.51%3.95% 购买 自选
6000038广发理财7天债券B1.06113.7760%1.02383.8140%4.53%3.95% 购买 自选
7519722交银理财60天债券B0.96623.6790%1.23423.7010%4.53%3.94% 购买 自选
8001058华夏理财30天债券B0.91013.3660%0.90353.3570%4.50%3.92% 购买 自选
9270047广发理财30天债券B0.93653.4230%0.93623.4250%4.50%3.92% 购买 自选
10360020光大添天盈月度理财债券B1.20014.0960%0.96053.9700%4.49%3.89% 购买 自选
11690212民生家盈理财7天债券B0.92203.3730%0.91483.3720%4.46%3.89% 购买 自选
12005503汇添富理财60天债券E0.96503.5430%0.96613.5500%--3.83% 购买 自选
13485022工银60天理财债券B0.87452.9800%0.79512.9380%4.35%3.83% 购买 自选
14471014汇添富理财14天债券B0.92793.4950%0.95863.5180%4.38%3.82% 购买 自选
15519717交银理财21天债券B0.84843.1730%0.84753.1750%4.40%3.82% 购买 自选
16202304南方理财14天B0.93753.2720%0.88773.2500%4.39%3.81% 购买 自选
17005099易方达掌柜季季盈理财债B0.88343.2640%0.87633.2620%4.41%3.81% 购买 自选
18003002国金及第七天理财债券0.48121.8100%0.48541.8200%4.42%3.81% 购买 自选
19000715民生家盈理财月度债券E0.95283.5180%0.93953.5170%4.36%3.80% 购买 自选
20000089民生家盈理财月度债券A0.95413.5170%0.93853.5150%4.35%3.80% 购买 自选
21004839银华双月定期理财债券C0.94243.4600%0.93443.4810%4.39%3.80% 购买 自选
22005100易方达掌柜季季盈理财债C0.87243.2230%0.86543.2210%4.37%3.78% 购买 自选
23472007汇添富理财7天债券B0.97673.5950%0.96753.6160%4.34%3.76% 购买 自选
24001041南方理财60天债券E0.93693.4010%0.93393.4000%4.28%3.75% 购买 自选
25470030汇添富理财30天债券A1.00533.6510%0.99093.6550%4.31%3.75% 购买 自选
26485020工银14天理财债券发起B0.91132.9040%0.76703.1240%4.29%3.72% 购买 自选
27690012民生家盈理财7天债券A0.86953.1750%0.86233.1750%4.25%3.71% 购买 自选
28001057华夏理财30天债券A0.84423.1250%0.83773.1160%4.25%3.71% 购买 自选
29202305南方理财60天债券A0.92303.3500%0.92043.3490%4.22%3.70% 购买 自选
30110051易方达月月利理财债券B0.86043.1180%0.86053.1090%4.27%3.69% 购买 自选
31470060汇添富理财60天债券A0.92403.3940%0.92533.4010%4.21%3.69% 购买 自选
32000833易方达掌柜季季盈理财债A0.84513.1200%0.83803.1170%4.26%3.69% 购买 自选
33000037广发理财7天债券A0.98433.4930%0.94723.5300%4.23%3.69% 购买 自选
34519721交银理财60天债券A0.88673.3890%1.15483.4110%4.23%3.68% 购买 自选
35360019光大添天盈月度理财债券A1.13433.8460%0.89473.7200%4.24%3.68% 购买 自选
36485018工银7天理财债券B0.99342.9990%1.03612.9400%4.19%3.66% 购买 自选
37270046广发理财30天债券A0.85563.1230%0.85543.1250%4.20%3.66% 购买 自选
38660116农银7天理财债券B0.91303.3780%0.90983.3810%4.25%3.66% 购买 自选
39004780招商招利一年理财债券--------4.14%3.65% 购买 自选
40000791银华双月定期理财债券A0.87683.2080%0.86873.2290%4.14%3.58% 购买 自选
41485122工银60天理财债券A0.79502.6820%0.71532.6400%4.05%3.56% 购买 自选
42110053易方达双月利理财债券B0.71972.5830%0.71942.5820%4.13%3.56% 购买 自选
43470014汇添富理财14天债券A0.84983.2070%0.87973.2290%4.08%3.56% 购买 自选
44519716交银理财21天债券A0.76662.8780%0.76402.8810%4.10%3.55% 购买 自选
45202303南方理财14天A0.85782.9800%0.80772.9580%4.08%3.55% 购买 自选
46001693招商招利1个月期理财债券C0.83323.1230%0.82623.1340%4.10%3.53% 购买 自选
47000808招商招利1个月期理财债券A0.83323.1230%0.82623.1340%4.03%3.48% 购买 自选
48000809招商招利1个月期理财债券B0.83283.1230%0.82623.1340%4.03%3.48% 购买 自选
49217026招商理财7天债券B0.63522.1380%0.53762.1130%4.01%3.47% 购买 自选
50485120工银14天理财债券发起A0.83112.6040%0.68702.8250%3.98%3.45% 购买 自选