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基金净值查询表(货币型基金)

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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1000700泰达宏利货币B0.05%0.89%1.74%1.56%19.51%2019-06-25
2162206泰达宏利货币A0.05%0.83%1.62%1.44%51.69%2019-06-25
3004869中融日日盈(ETF)B0.13%0.81%1.48%1.41%6.75%2019-06-25
4675062西部利得天添富货币B0.06%0.75%1.56%1.49%10.91%2019-06-25
5003679中融现金增利货币C0.06%0.73%1.49%1.44%10.86%2019-06-25
6000872北信瑞丰宜投宝货币B0.05%0.73%1.45%1.39%15.55%2019-06-25
7675072西部利得天添金货币B0.08%0.73%1.53%1.45%9.07%2019-06-25
8001625兴业添天盈货币B0.06%0.72%1.40%1.33%13.30%2019-06-25
9000759平安财富宝货币0.06%0.72%1.50%1.45%19.96%2019-06-25
10004700新疆前海联合汇盈货币B0.06%0.72%1.47%1.40%8.16%2019-06-25
11519517汇添富货币B0.05%0.72%1.49%1.43%51.65%2019-06-25
12001233嘉合货币B0.06%0.71%1.50%1.40%16.61%2019-06-25
13004167安信活期宝货币B0.06%0.71%1.49%1.45%10.02%2019-06-25
14001401德邦如意货币0.06%0.71%1.44%1.38%11.64%2019-06-25
15004373金鹰增益货币B0.05%0.71%1.50%1.44%9.04%2019-06-25
16004120富兰克林国海安享货币0.06%0.71%1.44%1.38%7.89%2019-06-25
17620011金元顺安金元宝货币B0.05%0.71%1.49%1.43%20.02%2019-06-25
18001895泰达宏利活期友货币B0.06%0.70%1.47%1.41%13.07%2019-06-25
19002302新沃通宝货币B0.08%0.70%1.52%1.42%10.94%2019-06-25
20002248新疆前海联合海盈货币B0.06%0.70%1.45%1.38%12.61%2019-06-25
21000846中融货币C0.08%0.70%1.41%1.36%18.59%2019-06-25
22003712泰达宏利京元宝货币B0.06%0.70%1.45%1.39%10.25%2019-06-25
23000980汇添富添富通货币B0.05%0.70%1.47%1.41%15.10%2019-06-25
24004369前海开源聚财宝货币B0.05%0.69%1.52%1.45%9.21%2019-06-25
25210013金鹰货币B0.06%0.69%1.50%1.45%28.57%2019-06-25
26675032西部利得天添鑫货币B0.06%0.69%1.47%1.40%10.51%2019-06-25
27675061西部利得天添富货币A0.06%0.69%1.43%1.37%10.17%2019-06-25
28004217兴业安润货币B0.05%0.69%1.45%1.40%9.91%2019-06-25
29000707景顺长城景丰货币B0.06%0.69%1.42%1.36%17.75%2019-06-25
30000476广发天天利货币B0.05%0.68%1.42%1.36%21.49%2019-06-25
31040039华安日日鑫货币B0.05%0.68%1.40%1.35%28.53%2019-06-25
32003264新华活期添利货币B0.04%0.67%1.46%1.41%11.25%2019-06-25
33000381景顺长城景益货币B0.05%0.67%1.40%1.35%21.67%2019-06-25
34004368前海开源聚财宝货币A0.05%0.67%1.47%1.41%8.85%2019-06-25
35005202兴业稳天盈货币B0.05%0.67%1.43%1.37%6.90%2019-06-25
36000627大成丰财宝货币B0.05%0.67%1.40%1.32%19.39%2019-06-25
37003678中融现金增利货币A0.06%0.67%1.37%1.32%10.18%2019-06-25
38460106华泰柏瑞货币B0.05%0.67%1.36%1.30%37.31%2019-06-25
39270014广发货币B0.05%0.67%1.38%1.33%44.19%2019-06-25
40000871北信瑞丰宜投宝货币A0.05%0.67%1.33%1.27%14.28%2019-06-25
41000883中金现金管家货币B0.06%0.67%1.44%1.38%16.43%2019-06-25
42001478泰康薪意保货币B0.05%0.67%1.43%1.37%14.66%2019-06-25
43675071西部利得天添金货币A0.07%0.67%1.41%1.33%8.40%2019-06-25
44000725大成添利宝货币B0.05%0.67%1.40%1.35%19.21%2019-06-25
45004863泰康现金管家货币C0.05%0.67%1.43%1.37%6.57%2019-06-25
46004862泰康现金管家货币B0.05%0.67%1.43%1.37%6.57%2019-06-25
47001624兴业添天盈货币A0.05%0.66%1.28%1.21%12.27%2019-06-25
48005148新华活期添利货币E0.04%0.66%1.44%1.39%7.01%2019-06-25
49004372金鹰增益货币A0.05%0.66%1.40%1.34%8.57%2019-06-25
50004179圆信永丰丰润货币B0.06%0.66%1.43%1.36%8.80%2019-06-25
51004699新疆前海联合汇盈货币A0.06%0.66%1.35%1.29%7.63%2019-06-25
52150015银河银富货币B0.05%0.66%1.39%1.33%53.23%2019-06-25
53519518汇添富货币A0.05%0.66%1.37%1.31%50.71%2019-06-25
54005017长江优享货币B0.04%0.66%1.40%1.33%6.84%2019-06-25
55003246华泰柏瑞天添宝货币A0.05%0.66%1.40%1.34%10.35%2019-06-25
56001232嘉合货币A0.06%0.65%1.38%1.28%15.44%2019-06-25
57400006东方金账簿货币B0.05%0.65%1.40%1.33%17.91%2019-06-25
58001926兴业鑫天盈货币B0.05%0.65%1.33%1.28%12.07%2019-06-25
59519507万家货币B0.05%0.65%1.40%1.34%23.83%2019-06-25
60003402安信活期宝货币A0.05%0.65%1.37%1.33%9.87%2019-06-25
61750007安信现金管理货币B0.06%0.65%1.33%1.29%27.13%2019-06-25
62620010金元顺安金元宝货币A0.05%0.65%1.37%1.32%18.64%2019-06-25
63004078金信民发货币B0.05%0.65%1.47%1.36%9.71%2019-06-25
64001894泰达宏利活期友货币A0.06%0.64%1.35%1.30%12.10%2019-06-25
65001871前海开源现金增利货币B0.05%0.64%1.30%1.24%12.38%2019-06-25
66001916新沃通宝货币A0.07%0.64%1.40%1.30%12.09%2019-06-25
67002673诺德货币B0.05%0.64%1.34%1.28%10.89%2019-06-25
68003364长江乐享货币B0.04%0.64%1.36%1.31%9.36%2019-06-25
69002247新疆前海联合海盈货币A0.05%0.64%1.33%1.26%11.59%2019-06-25
70000379平安日增利货币0.05%0.64%1.34%1.29%22.24%2019-06-25
71000847中融货币A0.08%0.64%1.29%1.24%17.23%2019-06-25
72003711泰达宏利京元宝货币A0.05%0.64%1.33%1.27%9.56%2019-06-25
73690210民生加银现金增利货币B0.05%0.64%1.41%1.34%27.46%2019-06-25
74000366汇添富添富通货币A0.05%0.64%1.35%1.29%13.91%2019-06-25
75392002中海货币B0.05%0.64%1.37%1.30%39.29%2019-06-25
76675031西部利得天添鑫货币A0.06%0.63%1.34%1.28%9.71%2019-06-25
77253051国联安货币B0.05%0.63%1.34%1.28%34.12%2019-06-25
78210012金鹰货币A0.05%0.63%1.38%1.33%26.58%2019-06-25
79004216兴业安润货币A0.05%0.63%1.33%1.28%9.26%2019-06-25
80000301德邦德利货币B0.05%0.63%1.30%1.23%23.16%2019-06-25
81091022大成现金增利货币B0.05%0.63%1.32%1.27%28.08%2019-06-25
82000701景顺长城景丰货币A0.05%0.63%1.30%1.25%16.42%2019-06-25
83001987东方金元宝货币0.04%0.62%1.38%1.32%12.64%2019-06-25
84004073金元顺安金通宝货币B0.05%0.62%1.30%1.24%8.76%2019-06-25
85000475广发天天利货币A0.05%0.62%1.30%1.25%19.95%2019-06-25
86000982北信瑞丰现金添利货币B0.04%0.62%1.38%1.33%14.43%2019-06-25
87730103方正富邦货币B0.05%0.62%1.32%1.26%28.28%2019-06-25
88040038华安日日鑫货币A0.05%0.62%1.28%1.23%26.53%2019-06-25
89001843九泰日添金货币B0.04%0.62%1.25%1.19%12.89%2019-06-25
90550011信诚货币B0.08%0.62%1.30%1.24%36.64%2019-06-25
91002958财通财通宝货币B0.04%0.61%1.36%1.29%9.90%2019-06-25
92000903新华活期添利货币A0.04%0.61%1.34%1.29%16.21%2019-06-25
93000380景顺长城景益货币A0.05%0.61%1.28%1.23%20.06%2019-06-25
94002884华润元大现金通货币B0.05%0.61%1.28%1.23%10.64%2019-06-25
95460006华泰柏瑞货币A0.04%0.61%1.24%1.18%34.01%2019-06-25
96002912兴业稳天盈货币A0.05%0.61%1.31%1.26%11.10%2019-06-25
97000626大成丰财宝货币A0.05%0.61%1.28%1.20%17.96%2019-06-25
98000204富兰克林国海日日收益货币B0.06%0.61%1.28%1.24%24.05%2019-06-25
99270004广发货币A0.05%0.61%1.26%1.21%55.21%2019-06-25
100000882中金现金管家货币A0.06%0.61%1.32%1.27%15.17%2019-06-25
101003267新华壹诺宝货币B0.03%0.61%1.33%1.28%9.94%2019-06-25
102001477泰康薪意保货币A0.05%0.61%1.31%1.26%13.57%2019-06-25
103001698大成恒丰宝货币B0.05%0.60%1.27%1.20%13.30%2019-06-25
104000724大成添利宝货币A0.05%0.60%1.27%1.23%17.80%2019-06-25
105004861泰康现金管家货币A0.05%0.60%1.31%1.25%6.12%2019-06-25
106041003华安现金富利货币B0.05%0.60%1.27%1.20%39.50%2019-06-25
107000722兴业货币B0.05%0.60%1.24%1.17%17.39%2019-06-25
108004178圆信永丰丰润货币A0.06%0.60%1.31%1.24%8.22%2019-06-25
109150005银河银富货币A0.05%0.60%1.27%1.21%54.70%2019-06-25
110002647中科沃土货币B0.05%0.60%1.30%1.24%10.43%2019-06-25
111005016长江优享货币A0.04%0.60%1.27%1.21%6.36%2019-06-25
112002234泰信天天收益货币B0.05%0.60%1.28%1.20%10.42%2019-06-25
113001925兴业鑫天盈货币A0.04%0.59%1.21%1.17%11.02%2019-06-25
114400005东方金账簿货币A0.05%0.59%1.28%1.21%51.96%2019-06-25
115091005大成货币B0.04%0.59%1.31%1.23%56.76%2019-06-25
116519508万家货币A0.05%0.59%1.28%1.22%55.13%2019-06-25
117750006安信现金管理货币A0.05%0.59%1.21%1.17%25.20%2019-06-25
118002243东方金证通货币0.05%0.59%1.24%1.18%10.18%2019-06-25
119260202景顺长城货币B0.03%0.59%1.27%1.22%33.97%2019-06-25
120004077金信民发货币A0.04%0.58%1.35%1.24%9.02%2019-06-25
121001870前海开源现金增利货币A0.05%0.58%1.18%1.12%11.39%2019-06-25
122000439国金鑫盈货币0.05%0.58%1.13%1.11%19.01%2019-06-25
123002672诺德货币A0.04%0.58%1.22%1.16%10.06%2019-06-25
124003363长江乐享货币A0.04%0.58%1.24%1.19%8.70%2019-06-25
125690010民生加银现金增利货币A0.05%0.58%1.29%1.22%25.50%2019-06-25
126004866格林日鑫月熠货币B0.04%0.58%1.31%1.23%6.84%2019-06-25
127002883华润元大现金通货币A0.04%0.58%1.21%1.16%10.20%2019-06-25
128392001中海货币A0.05%0.57%1.25%1.18%36.34%2019-06-25
129253050国联安货币A0.05%0.57%1.22%1.16%31.43%2019-06-25
130000325华润元大现金收益货币B0.04%0.57%1.25%1.19%22.76%2019-06-25
131000300德邦德利货币A0.05%0.56%1.18%1.11%21.50%2019-06-25
132090022大成现金增利货币A0.04%0.56%1.20%1.15%26.09%2019-06-25
133004072金元顺安金通宝货币A0.04%0.56%1.18%1.12%8.13%2019-06-25
134000981北信瑞丰现金添利货币A0.04%0.56%1.26%1.21%13.23%2019-06-25
135630112华商现金增利货币B0.05%0.56%1.17%1.10%23.66%2019-06-25
136000580中邮货币B0.04%0.56%1.35%1.31%17.98%2019-06-25
137730003方正富邦货币A0.04%0.56%1.20%1.15%26.30%2019-06-25
138001842九泰日添金货币A0.04%0.56%1.13%1.07%11.94%2019-06-25
139550010信诚货币A0.07%0.55%1.18%1.12%33.97%2019-06-25
140002957财通财通宝货币A0.03%0.55%1.23%1.17%9.13%2019-06-25
141000203富兰克林国海日日收益货币A0.06%0.55%1.16%1.13%22.30%2019-06-25
142000434新华壹诺宝货币A0.03%0.55%1.21%1.17%20.22%2019-06-25
143001697大成恒丰宝货币A0.05%0.54%1.14%1.08%12.28%2019-06-25
144040003华安现金富利货币A0.05%0.54%1.15%1.09%58.34%2019-06-25
145000721兴业货币A0.04%0.54%1.12%1.05%16.04%2019-06-25
146003585先锋现金宝货币0.04%0.54%1.21%1.15%9.02%2019-06-25
147002646中科沃土货币A0.04%0.54%1.18%1.13%9.63%2019-06-25
148290001泰信天天收益货币A0.04%0.53%1.15%1.08%56.19%2019-06-25
149090005大成货币A0.04%0.53%1.18%1.12%51.54%2019-06-25
150260102景顺长城货币A0.03%0.53%1.15%1.10%45.74%2019-06-25
151004865格林日鑫月熠货币A0.04%0.51%1.19%1.12%6.35%2019-06-25
152000324华润元大现金收益货币A0.04%0.51%1.13%1.07%21.12%2019-06-25
153630012华商现金增利货币A0.04%0.50%1.05%0.98%21.74%2019-06-25
154000576中邮货币A0.03%0.50%1.22%1.19%17.00%2019-06-25
155002201大成慧成货币B0.04%0.49%1.02%0.96%11.20%2019-06-25
156519512万家日日薪货币B0.03%0.47%1.11%1.04%18.65%2019-06-25
157000738中信建投货币A0.04%0.46%1.03%0.99%14.92%2019-06-25
158002200大成慧成货币A0.04%0.43%0.90%0.84%10.31%2019-06-25
159519511万家日日薪货币A0.03%0.41%0.99%0.92%17.25%2019-06-25
160560001益民货币0.03%0.41%0.92%0.88%38.45%2019-06-25

因赛集团 邯郸钢铁