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 | 111.33 | 0.01% | 0.04% | 0.17% | 0.62% | 1.19% | 0.43% | 2.3% | 11.33% | 详情 |
汇添富汇鑫浮动净值货币B | 007869 | 109.87 | 0% | 0.02% | 0.15% | 0.47% | 0.86% | 0.3% | 1.66% | 9.87% | 详情 |
汇添富汇鑫浮动净值货币A | 007868 | 109.17 | 0% | 0.02% | 0.14% | 0.44% | 0.79% | 0.27% | 1.51% | 9.17% | 详情 |
华安现金润利浮动净值货币 | 007746 | 108.61 | 0.01% | 0.03% | 0.13% | 0.53% | 0.96% | 0.33% | 1.85% | 8.61% | 详情 |
鹏华浮动净值货币 | 007858 | 106.97 | 0% | 0.02% | 0.1% | 0.64% | 1.34% | 0.25% | 1.73% | 7.51% | 详情 |
华宝浮动净值货币 | 007805 | 105.57 | 0% | 0.02% | 0.09% | 0.26% | 0.55% | 0.23% | 1.23% | 7.65% | 详情 |
中银瑞福浮动净值货币A | 007708 | 103.2 | 0% | 0.01% | 0.07% | 0.39% | 0.9% | 0.17% | 1.5% | 8.83% | 详情 |
中银瑞福浮动净值货币C | 007709 | 103.2 | 0% | 0.01% | 0.07% | 0.39% | 0.9% | 0.17% | 1.36% | 9.21% | 详情 |
银华日利交易货币B | 003816 | 100.5 | 0.02% | 0.04% | 0.12% | 0.54% | 1.04% | 0.4% | 2.07% | 30.96% | 详情 |
银华日利交易货币A | 511880 | 100.44 | 0.01% | 0.03% | 0.1% | 0.48% | 0.91% | 0.35% | 1.82% | 35.69% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-03-12 02:00:25