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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
1675132西部利得天添益货币B0.05%2.17%3.28%2.80%4.35%2018-05-25
2675131西部利得天添益货币A0.04%2.11%3.15%2.70%4.16%2018-05-25
3004167安信活期宝货币B0.09%1.12%2.27%1.81%6.02%2018-05-25
4001895泰达宏利活期友货币B0.06%1.11%2.23%1.76%9.12%2018-05-25
5620011金元顺安金元宝货币B0.08%1.10%2.22%1.78%15.84%2018-05-25
6003264新华活期添利货币B0.08%1.10%2.28%1.81%7.25%2018-05-25
7002884华润元大现金通货币B0.08%1.09%2.32%1.84%6.91%2018-05-25
8005148新华活期添利货币E0.08%1.09%2.26%1.79%3.21%2018-05-25
9004862泰康现金管家货币B0.07%1.09%2.23%1.78%3.07%2018-05-25
10004863泰康现金管家货币C0.07%1.09%2.23%1.78%3.07%2018-05-25
11000476广发天天利货币B0.08%1.08%2.27%1.81%17.45%2018-05-25
12005202兴业稳天盈货币B0.08%1.08%2.28%1.80%3.16%2018-05-25
13001478泰康薪意保货币B0.07%1.08%2.23%1.78%10.88%2018-05-25
14091022大成现金增利货币B0.07%1.07%2.22%1.79%24.07%2018-05-25
15003679中融现金增利货币C0.08%1.07%2.28%1.80%6.96%2018-05-25
16004217兴业安润货币B0.08%1.07%2.24%1.77%6.10%2018-05-25
17000759平安大华财富宝货币0.08%1.07%2.21%1.75%15.78%2018-05-25
18000700泰达宏利货币B0.09%1.06%2.20%1.76%15.24%2018-05-25
19003402安信活期宝货币A0.08%1.06%2.17%1.71%6.16%2018-05-25
20000846中融货币C0.08%1.06%2.17%1.70%14.73%2018-05-25
21730103方正富邦货币B0.09%1.06%2.24%1.75%24.24%2018-05-25
22040039华安日日鑫货币B0.08%1.06%2.20%1.75%23.97%2018-05-25
23001894泰达宏利活期友货币A0.05%1.05%2.11%1.67%8.46%2018-05-25
24270014广发货币B0.08%1.05%2.21%1.76%39.44%2018-05-25
25002883华润元大现金通货币A0.08%1.05%2.25%1.78%6.64%2018-05-25
26210013金鹰货币B0.08%1.05%2.23%1.78%24.08%2018-05-25
27003712泰达宏利京元宝货币B0.08%1.05%2.26%1.79%6.51%2018-05-25
28519517汇添富货币B0.08%1.05%2.14%1.72%46.39%2018-05-25
29002302新沃通宝货币B0.08%1.05%2.22%1.74%7.05%2018-05-25
30004373金鹰增益货币B0.08%1.05%2.30%1.83%5.41%2018-05-25
31675062西部利得天添富货币B0.08%1.05%2.22%1.75%6.93%2018-05-25
32005017长江优享货币B0.08%1.05%2.19%1.74%3.36%2018-05-25
33003246华泰柏瑞天添宝货币A0.08%1.05%2.19%1.74%6.68%2018-05-25
34004369前海开源聚财宝货币B0.07%1.04%2.24%1.78%5.43%2018-05-25
35004179圆信永丰丰润货币B0.08%1.04%2.14%1.71%5.25%2018-05-25
36002673诺德货币B0.07%1.04%2.18%1.72%7.41%2018-05-25
37001233嘉合货币B0.08%1.04%2.15%1.74%12.65%2018-05-25
38000903新华活期添利货币A0.08%1.04%2.15%1.71%12.32%2018-05-25
39620010金元顺安金元宝货币A0.08%1.04%2.09%1.68%14.81%2018-05-25
40002248新疆前海联合海盈货币B0.08%1.04%2.22%1.75%8.93%2018-05-25
41004078金信民发货币B0.08%1.03%2.26%1.75%5.97%2018-05-25
42690210民生加银现金增利货币B0.08%1.03%2.14%1.70%23.10%2018-05-25
43004861泰康现金管家货币A0.06%1.03%2.11%1.68%2.90%2018-05-25
44392002中海货币B0.13%1.03%2.20%1.71%34.58%2018-05-25
45000725大成添利宝货币B0.07%1.03%2.17%1.73%15.25%2018-05-25
46000475广发天天利货币A0.08%1.03%2.15%1.72%16.27%2018-05-25
47004120富兰克林国海安享货币0.07%1.02%2.15%1.70%4.27%2018-05-25
48004368前海开源聚财宝货币A0.06%1.02%2.19%1.75%5.18%2018-05-25
49000325华润元大现金收益货币B0.08%1.02%2.11%1.69%19.17%2018-05-25
50002912兴业稳天盈货币A0.08%1.02%2.15%1.70%7.50%2018-05-25
51550011信诚货币B0.07%1.02%2.11%1.67%32.54%2018-05-25
52001477泰康薪意保货币A0.07%1.02%2.11%1.68%10.58%2018-05-25
53519512万家日日薪货币B0.07%1.02%2.08%1.68%15.26%2018-05-25
54090022大成现金增利货币A0.07%1.01%2.10%1.69%22.45%2018-05-25
55003678中融现金增利货币A0.08%1.01%2.15%1.70%6.58%2018-05-25
56004216兴业安润货币A0.08%1.01%2.12%1.68%5.75%2018-05-25
57004073金元顺安金通宝货币B0.07%1.01%2.12%1.66%5.55%2018-05-25
58000883中金现金管家货币B0.07%1.01%2.20%1.75%12.64%2018-05-25
59253051国联安货币B0.07%1.01%2.12%1.69%30.20%2018-05-25
60162206泰达宏利货币A0.09%1.01%2.07%1.66%46.70%2018-05-25
61001401德邦如意货币0.07%1.00%2.09%1.64%7.78%2018-05-25
62004372金鹰增益货币A0.07%1.00%2.18%1.74%5.15%2018-05-25
63000847中融货币A0.07%1.00%2.05%1.60%13.70%2018-05-25
64400006东方金账簿货币B0.07%1.00%2.14%1.69%14.26%2018-05-25
65040038华安日日鑫货币A0.08%1.00%2.08%1.65%22.63%2018-05-25
66000627大成丰财宝货币B0.07%1.00%2.14%1.66%15.60%2018-05-25
67460106华泰柏瑞货币B0.06%1.00%2.05%1.64%33.14%2018-05-25
68730003方正富邦货币A0.08%1.00%2.12%1.66%22.64%2018-05-25
69001987东方金元宝货币0.07%1.00%2.12%1.68%9.08%2018-05-25
70750007安信现金管理货币B0.07%1.00%2.15%1.67%23.06%2018-05-25
71270004广发货币A0.08%0.99%2.08%1.67%50.49%2018-05-25
72210012金鹰货币A0.07%0.99%2.10%1.68%22.48%2018-05-25
73519518汇添富货币A0.08%0.99%2.02%1.62%45.84%2018-05-25
74003711泰达宏利京元宝货币A0.08%0.99%2.14%1.70%6.13%2018-05-25
75150015银河银富货币B0.07%0.99%2.01%1.61%48.48%2018-05-25
76001916新沃通宝货币A0.07%0.99%2.09%1.64%8.44%2018-05-25
77675061西部利得天添富货币A0.07%0.99%2.10%1.65%6.49%2018-05-25
78005016长江优享货币A0.07%0.99%2.06%1.64%3.16%2018-05-25
79000379平安大华日增利货币0.08%0.98%2.05%1.62%18.30%2018-05-25
80004178圆信永丰丰润货币A0.08%0.98%2.02%1.61%4.95%2018-05-25
81002672诺德货币A0.07%0.98%2.06%1.63%6.88%2018-05-25
82001232嘉合货币A0.08%0.98%2.03%1.64%11.81%2018-05-25
83003267新华壹诺宝货币B0.06%0.98%2.09%1.65%6.44%2018-05-25
84004700新疆前海联合汇盈货币B0.07%0.98%2.18%1.70%4.53%2018-05-25
85004077金信民发货币A0.07%0.97%2.14%1.65%5.58%2018-05-25
86003364长江乐享货币B0.07%0.97%2.00%1.60%5.89%2018-05-25
87002247新疆前海联合海盈货币A0.07%0.97%2.09%1.65%8.26%2018-05-25
88690010民生加银现金增利货币A0.07%0.97%2.01%1.60%21.51%2018-05-25
89041003华安现金富利货币B0.07%0.97%2.06%1.62%35.48%2018-05-25
90675032西部利得天添鑫货币B0.07%0.97%2.07%1.60%6.88%2018-05-25
91392001中海货币A0.13%0.97%2.07%1.62%32.08%2018-05-25
92000724大成添利宝货币A0.07%0.97%2.05%1.63%14.19%2018-05-25
93002234泰信天天收益货币B0.07%0.97%2.05%1.60%7.20%2018-05-25
94675072西部利得天添金货币B0.06%0.97%2.12%1.63%5.79%2018-05-25
95001625兴业添天盈货币B0.07%0.97%2.06%1.62%9.60%2018-05-25
96000982北信瑞丰现金添利货币B0.07%0.96%2.02%1.60%10.79%2018-05-25
97003585先锋现金宝货币0.07%0.96%2.02%1.57%6.01%2018-05-25
98519507万家货币B0.08%0.96%2.02%1.58%19.69%2018-05-25
99000872北信瑞丰宜投宝货币B0.06%0.96%2.07%1.66%11.66%2018-05-25
100091005大成货币B0.07%0.96%2.11%1.65%51.84%2018-05-25
101001871前海开源现金增利货币B0.07%0.96%2.05%1.60%8.90%2018-05-25
102000324华润元大现金收益货币A0.07%0.96%1.99%1.59%17.88%2018-05-25
103519511万家日日薪货币A0.06%0.96%1.96%1.58%14.19%2018-05-25
104550010信诚货币A0.06%0.96%1.99%1.58%30.28%2018-05-25
105000204富兰克林国海日日收益货币B0.06%0.95%1.99%1.57%19.88%2018-05-25
106001698大成恒丰宝货币B0.08%0.95%2.11%1.65%9.82%2018-05-25
107004072金元顺安金通宝货币A0.06%0.95%2.00%1.56%5.18%2018-05-25
108000882中金现金管家货币A0.07%0.95%2.07%1.65%11.71%2018-05-25
109000301德邦德利货币B0.08%0.95%2.05%1.60%19.45%2018-05-25
110253050国联安货币A0.07%0.95%2.00%1.59%27.92%2018-05-25
111400005东方金账簿货币A0.07%0.94%2.02%1.59%47.64%2018-05-25
112000626大成丰财宝货币A0.07%0.94%2.02%1.57%14.51%2018-05-25
113460006华泰柏瑞货币A0.06%0.94%1.92%1.55%30.27%2018-05-25
114000722兴业货币B0.06%0.94%1.99%1.57%14.00%2018-05-25
115750006安信现金管理货币A0.07%0.94%2.03%1.57%21.51%2018-05-25
116001843九泰日添金货币B0.09%0.93%2.04%1.59%9.38%2018-05-25
117002243东方金证通货币0.06%0.93%1.91%1.51%6.97%2018-05-25
118002958财通财通宝货币B0.08%0.93%2.00%1.56%6.42%2018-05-25
119002241德邦增利货币B0.07%0.93%2.05%1.61%8.72%2018-05-25
120150005银河银富货币A0.06%0.93%1.89%1.51%50.29%2018-05-25
121000707景顺长城景丰货币B0.07%0.93%2.06%1.59%14.03%2018-05-25
122004699新疆前海联合汇盈货币A0.06%0.92%2.06%1.60%4.28%2018-05-25
123002647中科沃土货币B0.07%0.92%2.00%1.57%7.11%2018-05-25
124000434新华壹诺宝货币A0.06%0.92%1.96%1.56%16.71%2018-05-25
125003363长江乐享货币A0.07%0.91%1.87%1.50%5.52%2018-05-25
126040003华安现金富利货币A0.06%0.91%1.94%1.53%54.18%2018-05-25
127000381景顺长城景益货币B0.07%0.91%1.98%1.54%17.74%2018-05-25
128004869中融日日盈(ETF)B0.06%0.91%1.88%1.49%3.09%2018-05-25
129675031西部利得天添鑫货币A0.07%0.91%1.95%1.51%6.38%2018-05-25
130002201大成慧成货币B0.06%0.91%2.07%1.61%8.43%2018-05-25
131290001泰信天天收益货币A0.06%0.91%1.93%1.50%52.05%2018-05-25
132675071西部利得天添金货币A0.05%0.91%2.00%1.53%5.41%2018-05-25
133001624兴业添天盈货币A0.06%0.90%1.94%1.52%8.88%2018-05-25
134000981北信瑞丰现金添利货币A0.06%0.90%1.90%1.50%9.91%2018-05-25
135000980汇添富添富通货币B0.06%0.90%1.91%1.49%11.41%2018-05-25
136630112华商现金增利货币B0.07%0.90%1.91%1.50%20.42%2018-05-25
137519508万家货币A0.07%0.90%1.90%1.49%50.34%2018-05-25
138001870前海开源现金增利货币A0.06%0.90%1.92%1.50%8.22%2018-05-25
139090005大成货币A0.06%0.90%1.98%1.55%47.17%2018-05-25
140000871北信瑞丰宜投宝货币A0.06%0.90%1.94%1.56%10.72%2018-05-25
141000203富兰克林国海日日收益货币A0.06%0.89%1.87%1.48%18.52%2018-05-25
142001697大成恒丰宝货币A0.07%0.89%1.99%1.56%9.11%2018-05-25
143000300德邦德利货币A0.07%0.89%1.93%1.50%18.14%2018-05-25
144260202景顺长城货币B0.06%0.88%1.98%1.52%29.95%2018-05-25
145000721兴业货币A0.06%0.88%1.87%1.47%12.98%2018-05-25
146001842九泰日添金货币A0.08%0.88%1.92%1.49%8.74%2018-05-25
147002957财通财通宝货币A0.07%0.87%1.87%1.46%5.95%2018-05-25
148002240德邦增利货币A0.06%0.87%1.93%1.51%8.10%2018-05-25
149000701景顺长城景丰货币A0.06%0.87%1.94%1.49%13.04%2018-05-25
150002646中科沃土货币A0.06%0.86%1.88%1.47%6.61%2018-05-25
151000380景顺长城景益货币A0.06%0.85%1.86%1.45%16.48%2018-05-25
152002200大成慧成货币A0.06%0.85%1.95%1.52%7.85%2018-05-25
153000366汇添富添富通货币A0.06%0.84%1.79%1.40%10.55%2018-05-25
154630012华商现金增利货币A0.07%0.84%1.79%1.40%18.86%2018-05-25
155260102景顺长城货币A0.06%0.82%1.86%1.42%41.77%2018-05-25
156004415泰达宏利京天宝货币B0.03%0.82%1.90%1.44%4.85%2018-05-25
157004414泰达宏利京天宝货币A0.02%0.76%1.78%1.35%4.55%2018-05-25
158000738中信建投货币A0.05%0.68%1.61%1.21%11.90%2018-05-25
159560001益民货币0.04%0.65%1.41%1.06%35.67%2018-05-25
160000439国金鑫盈货币0.04%0.53%1.38%1.03%16.64%2018-05-25

深证成指 邯郸钢铁