掌上基金
登录
浏览
自选
龙头股集中营
老司机3招破跌跌不休
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:2018-02-23      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
1000798民生家盈季度理财债券1.43975.3960%1.43945.3960%--0.79% 购买 自选
2000792招商定期宝六个月理财债券----------0.78% 购买 自选
3001058华夏理财30天债券B1.31754.6370%1.27034.6080%4.62%0.76% 购买 自选
4040031华安季季鑫短期理财债券B1.44640.0000%1.44625.2768%2.86%0.75% 购买 自选
5005099易方达掌柜季季盈理财债B1.31874.9350%1.32004.9360%--0.75% 购买 自选
6550013信诚理财7日盈债券B1.32564.9260%1.32254.9200%4.23%0.75% 购买 自选
7091023大成月月盈短期理财债券B1.35854.9340%1.35394.9300%4.69%0.75% 购买 自选
8000952中银理财90天债券B1.35104.9170%1.36354.9160%--0.75% 购买 自选
9004664国富日鑫月益30天债券B1.19984.7370%1.23414.8110%--0.75% 购买 自选
10005100易方达掌柜季季盈理财债C1.30774.8930%1.30904.8940%--0.75% 购买 自选
11091021大成月添利债券B1.35874.9700%1.37894.9700%4.37%0.74% 购买 自选
12000488嘉实3个月理财债券E1.37140.0000%1.37145.0056%2.55%0.74% 购买 自选
13270047广发理财30天债券B1.37144.8780%1.36244.8530%4.61%0.74% 购买 自选
14003002国金及第七天理财债券1.38825.1500%1.36405.1400%4.24%0.74% 购买 自选
15360020光大添天盈月度理财债券B1.36225.0010%1.37004.9810%4.68%0.74% 购买 自选
16485022工银60天理财债券B8.44638.0050%1.10833.9170%4.11%0.73% 购买 自选
17003881嘉实定期宝6个月理财债券B1.31064.7830%1.31054.7830%--0.73% 购买 自选
18000090民生家盈理财月度债券B1.32724.9320%1.32984.9260%4.66%0.73% 购买 自选
19690212民生家盈理财7天债券B1.33834.8600%1.29884.8360%4.11%0.73% 购买 自选
20000833易方达掌柜季季盈理财债A1.28034.7880%1.28164.7890%--0.73% 购买 自选
21110051易方达月月利理财债券B1.25644.5850%1.26374.5840%4.62%0.73% 购买 自选
22001057华夏理财30天债券A1.24554.3940%1.20454.3680%4.37%0.73% 购买 自选
23380011中银理财30天债券B1.29094.6220%1.27954.6150%4.54%0.72% 购买 自选
24380002中银理财14天债券B1.32714.7740%1.34104.7630%4.03%0.72% 购买 自选
25040030华安季季鑫短期理财债券A1.37240.0000%1.37225.0067%3.48%0.72% 购买 自选
26004839银华双月定期理财债券C1.23934.7190%1.28714.7320%--0.72% 购买 自选
27550012信诚理财7日盈债券A1.25544.6730%1.25694.6690%4.02%0.72% 购买 自选
28471030汇添富理财30天债券B1.31364.7610%1.30744.7550%4.34%0.72% 购买 自选
29000038广发理财7天债券B1.30564.7450%1.29874.7420%4.57%0.71% 购买 自选
30531014建信双周理财B1.27334.8150%1.28724.8250%4.48%0.71% 购买 自选
31070036嘉实理财宝7天债券B1.33794.8190%1.34344.8060%3.95%0.71% 购买 自选
32471060汇添富理财60天债券B1.30684.7590%1.31444.7560%4.44%0.71% 购买 自选
33485020工银14天理财债券发起B1.18534.3220%1.18374.3030%3.87%0.71% 购买 自选
34531028建信月盈安心理财债券B1.29514.7680%1.28484.7540%4.44%0.71% 购买 自选
35202304南方理财14天B1.30194.6560%1.28454.6380%4.55%0.71% 购买 自选
36004663国富日鑫月益30天债券A1.12544.4780%1.16684.5530%--0.71% 购买 自选
37000487嘉实3个月理财债券A1.30570.0000%1.30574.7658%2.12%0.71% 购买 自选
38690012民生家盈理财7天债券A1.27714.6560%1.24674.6370%3.83%0.71% 购买 自选
39003880嘉实定期宝6个月理财债券A1.25854.5930%1.25854.5930%--0.71% 购买 自选
40090023大成月月盈短期理财债券A1.27694.6430%1.27444.6400%4.39%0.71% 购买 自选
41001516大成月月盈短期理财债券E1.28064.6470%1.27744.6410%4.38%0.71% 购买 自选
42000951中银理财90天债券A1.27154.6270%1.28414.6260%--0.70% 购买 自选
43471014汇添富理财14天债券B1.28064.6710%1.28914.6700%4.39%0.70% 购买 自选
44519722交银理财60天债券B1.29144.6700%1.27594.6630%4.48%0.70% 购买 自选
45001497大成月添利债券E1.28724.6860%1.30254.6810%4.08%0.70% 购买 自选
46472007汇添富理财7天债券B1.30004.7240%1.30504.7190%4.45%0.70% 购买 自选
47360019光大添天盈月度理财债券A1.30034.7510%1.30434.7290%4.43%0.70% 购买 自选
48090021大成月添利债券A1.28504.6830%1.29954.6800%4.07%0.70% 购买 自选
49110053易方达双月利理财债券B1.19654.3280%1.19884.3200%4.45%0.70% 购买 自选
50270046广发理财30天债券A1.28924.5870%1.28294.5630%4.31%0.70% 购买 自选