| 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 | 112.12 | 0% | 0.03% | 0.15% | 0.46% | 1.03% | 1.14% | 2.18% | 12.12% | 详情 |
| 汇添富汇鑫浮动净值货币B | 007869 | 110.39 | 0.01% | 0.04% | 0.13% | 0.32% | 0.74% | 0.78% | 1.51% | 10.39% | 详情 |
| 汇添富汇鑫浮动净值货币A | 007868 | 109.64 | 0.01% | 0.04% | 0.12% | 0.29% | 0.67% | 0.7% | 1.37% | 9.64% | 详情 |
| 华安现金润利浮动净值货币 | 007746 | 109.25 | 0% | 0.03% | 0.13% | 0.39% | 0.85% | 0.92% | 1.76% | 9.25% | 详情 |
| 鹏华浮动净值货币 | 007858 | 107.42 | 0% | 0.02% | 0.11% | 0.28% | 0.62% | 0.67% | 1.8% | 7.96% | 详情 |
| 华宝浮动净值货币 | 007805 | 106 | 0% | 0.02% | 0.11% | 0.29% | 0.58% | 0.64% | 1.12% | 8.09% | 详情 |
| 中银瑞福浮动净值货币A | 007708 | 103.5 | 0% | 0.03% | 0.1% | 0.2% | 0.44% | 0.47% | 1.36% | 9.16% | 详情 |
| 中银瑞福浮动净值货币C | 007709 | 103.5 | 0% | 0.03% | 0.1% | 0.2% | 0.44% | 0.47% | 1.17% | 9.53% | 详情 |
| 银华日利交易货币B | 003816 | 101.14 | 0% | 0.03% | 0.13% | 0.43% | 0.93% | 1.04% | 1.96% | 31.8% | 详情 |
| 银华日利交易货币A | 511880 | 101 | 0% | 0.02% | 0.11% | 0.37% | 0.81% | 0.91% | 1.72% | 36.44% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-07-20 02:33:23
