收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
000533 | 永赢货币 | 0.5175 | 2.0000 | / | / | / | 2014-02-27 | |||||
000539 | 中银活期宝货币 | 0.6953 | 1.9280 | / | / | / | 2014-02-14 | |||||
000540 | 国金金腾通货币A | 0.5433 | 2.0800 | / | / | / | 2014-02-17 | |||||
000542 | 上银慧财宝货币A | 0.5401 | 1.8960 | / | / | / | 2014-02-27 | |||||
000543 | 上银慧财宝货币B | 0.6056 | 2.1410 | / | / | / | 2014-02-27 | |||||
000548 | 鹏华聚财通货币 | 0.4273 | 1.9690 | / | / | / | 2017-05-18 | |||||
000559 | 诺安天天宝货币A | 0.5027 | 1.8980 | / | / | / | 2014-03-25 | |||||
000560 | 诺安天天宝货币E | 0.5426 | 2.0480 | / | / | / | 2014-03-25 | |||||
000569 | 鹏华增值宝货币 | 0.4681 | 1.7610 | / | / | / | 2014-02-26 | |||||
000575 | 兴全添利宝货币 | 0.5137 | 1.9100 | / | / | / | 2014-02-27 | |||||
000576 | 中邮货币A | 0.4540 | 1.6710 | / | / | / | 2014-05-28 | |||||
000580 | 中邮货币B | 0.5205 | 1.9190 | / | / | / | 2014-05-28 | |||||
000581 | 嘉实活钱包货币A | 0.6389 | 2.0270 | / | / | / | 2014-03-17 | |||||
000588 | 招商招钱宝货币A | 0.4905 | 1.8580 | / | / | / | 2014-03-25 | |||||
000599 | 信诚薪金宝货币 | 0.4777 | 1.8460 | / | / | / | 2014-05-14 | |||||
000600 | 汇添富和聚宝货币 | 0.4993 | 1.8480 | / | / | / | 2014-05-28 | |||||
000602 | 富国安益货币 | 0.5689 | 2.2040 | / | / | / | 2014-05-26 | |||||
000604 | 银华多利宝货币A | 0.5014 | 1.9170 | / | / | / | 2014-04-25 | |||||
000605 | 银华多利宝货币B | 0.5679 | 2.1630 | / | / | / | 2014-04-25 | |||||
000607 | 招商招钱宝货币B | 0.4909 | 1.8580 | / | / | / | 2014-04-29 | |||||
000615 | 长城工资宝货币A | 0.4990 | 1.7340 | / | / | / | 2014-06-25 | |||||
000618 | 嘉实薪金宝货币 | 0.5058 | 1.8570 | / | / | / | 2014-04-29 | |||||
000620 | 易方达现金增利货币A | 0.5171 | 1.9140 | / | / | / | 2015-02-05 | |||||
000621 | 易方达现金增利货币B | 0.5832 | 2.1590 | / | / | / | 2015-02-05 | |||||
000625 | 诺安天天宝货币B | 0.5432 | 2.0500 | / | / | / | 2014-04-28 | |||||
000626 | 大成丰财宝货币A | 0.4627 | 1.8540 | / | / | / | 2014-06-18 | |||||
000627 | 大成丰财宝货币B | 0.5282 | 2.0970 | / | / | / | 2014-06-18 | |||||
000638 | 富国富钱包货币A | 0.4737 | 1.8410 | / | / | / | 2014-05-07 | |||||
000640 | 诺安理财宝货币A | 0.5260 | 1.9640 | / | / | / | 2014-05-12 | |||||
000641 | 诺安理财宝货币B | 0.5030 | 1.8830 | / | / | / | 2014-05-13 | |||||
000642 | 汇添富货币C | 0.5142 | 1.9050 | / | / | / | 2014-06-05 | |||||
000644 | 招商招金宝货币A | 0.4861 | 1.9340 | / | / | / | 2014-06-18 | |||||
000645 | 华夏薪金宝货币 | 0.4913 | 2.6550 | / | / | / | 2014-05-26 | |||||
000647 | 易方达财富快线货币A | 0.5344 | 1.9300 | / | / | / | 2014-06-17 | |||||
000648 | 易方达财富快线货币B | 0.6002 | 2.1750 | / | / | / | 2014-06-17 | |||||
000650 | 汇添富货币D | 0.5142 | 1.9050 | / | / | / | 2014-06-05 | |||||
000651 | 招商招金宝货币B | 0.5516 | 2.1780 | / | / | / | 2014-06-18 | |||||
000657 | 银华活钱宝货币A | 0.6587 | 1.9890 | / | / | / | 2014-06-23 | |||||
000658 | 银华活钱宝货币B | 0.0000 | 0.3000 | / | / | / | 2014-06-23 | |||||
000659 | 银华活钱宝货币C | 0.0000 | 1.2330 | / | / | / | 2014-06-23 |