基金名称 | 代码 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
---|---|---|---|---|---|---|---|---|---|---|---|
嘉实融享浮动净值货币 | 007696 | 111.41 | 0.01% | 0.04% | 0.16% | 0.61% | 1.2% | 0.49% | 2.29% | 11.41% | 详情 |
汇添富汇鑫浮动净值货币B | 007869 | 109.91 | 0% | 0.02% | 0.11% | 0.45% | 0.87% | 0.33% | 1.64% | 9.91% | 详情 |
汇添富汇鑫浮动净值货币A | 007868 | 109.2 | 0% | 0.02% | 0.1% | 0.41% | 0.8% | 0.3% | 1.49% | 9.2% | 详情 |
华安现金润利浮动净值货币 | 007746 | 108.67 | 0.01% | 0.04% | 0.13% | 0.5% | 0.97% | 0.38% | 1.84% | 8.67% | 详情 |
鹏华浮动净值货币 | 007858 | 107.01 | 0.01% | 0.02% | 0.09% | 0.52% | 1.38% | 0.28% | 1.7% | 7.54% | 详情 |
华宝浮动净值货币 | 007805 | 105.58 | -0% | 0.01% | 0.05% | 0.26% | 0.54% | 0.25% | 1.19% | 7.66% | 详情 |
中银瑞福浮动净值货币A | 007708 | 103.21 | 0% | 0.01% | 0.05% | 0.33% | 0.87% | 0.19% | 1.45% | 8.85% | 详情 |
中银瑞福浮动净值货币C | 007709 | 103.21 | 0% | 0.01% | 0.05% | 0.33% | 0.87% | 0.19% | 1.3% | 9.23% | 详情 |
银华日利交易货币B | 003816 | 100.56 | 0% | 0.04% | 0.16% | 0.54% | 1.05% | 0.45% | 2.06% | 31.03% | 详情 |
银华日利交易货币A | 511880 | 100.5 | 0% | 0.03% | 0.14% | 0.48% | 0.92% | 0.4% | 1.81% | 35.75% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-03-22 02:46:25