| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富汇鑫浮动净值货币B | 007869 | 110.68 | 0.01% | 0.03% | 0.12% | 0.41% | 0.73% | 1.04% | 1.59% | 10.68% | 详情 |
| 汇添富汇鑫浮动净值货币A | 007868 | 109.9 | 0.01% | 0.03% | 0.11% | 0.37% | 0.66% | 0.95% | 1.45% | 9.9% | 详情 |
| 华安现金润利浮动净值货币 | 007746 | 109.53 | 0% | 0.03% | 0.14% | 0.41% | 0.83% | 1.18% | 1.8% | 9.53% | 详情 |
| 嘉实融享浮动净值货币 | 007696 | 108.62 | 0% | 0.04% | 0.15% | 0.45% | 0.96% | 1.41% | 2.16% | 12.43% | 详情 |
| 鹏华浮动净值货币 | 007858 | 107.69 | 0% | 0.03% | 0.13% | 0.37% | 0.66% | 0.92% | 2.02% | 8.23% | 详情 |
| 华宝浮动净值货币 | 007805 | 106.18 | 0% | 0.02% | 0.09% | 0.3% | 0.58% | 0.82% | 1.12% | 8.28% | 详情 |
| 中银瑞福浮动净值货币A | 007708 | 103.74 | 0% | 0.03% | 0.12% | 0.34% | 0.52% | 0.7% | 1.42% | 9.41% | 详情 |
| 中银瑞福浮动净值货币C | 007709 | 103.74 | 0% | 0.03% | 0.12% | 0.34% | 0.52% | 0.7% | 1.42% | 9.79% | 详情 |
| 银华日利交易货币B | 003816 | 101.41 | 0.02% | 0.04% | 0.15% | 0.42% | 0.89% | 1.31% | 1.94% | 32.15% | 详情 |
| 银华日利交易货币A | 511880 | 101.23 | 0.02% | 0.03% | 0.13% | 0.36% | 0.77% | 1.14% | 1.69% | 36.75% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:13
