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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
1002884华润元大现金通货币B0.08%1.12%2.28%2.54%7.66%2018-07-19
2004167安信活期宝货币B0.08%1.11%2.24%2.49%6.73%2018-07-19
3392002中海货币B0.06%1.10%2.16%2.40%35.49%2018-07-19
4001895泰达宏利活期友货币B0.07%1.10%2.21%2.43%9.83%2018-07-19
5620011金元顺安金元宝货币B0.08%1.10%2.24%2.46%16.62%2018-07-19
6002883华润元大现金通货币A0.08%1.09%2.21%2.47%7.36%2018-07-19
7005202兴业稳天盈货币B0.08%1.08%2.20%2.46%3.83%2018-07-19
8003679中融现金增利货币C0.08%1.07%2.20%2.46%7.65%2018-07-19
9690210民生加银现金增利货币B0.10%1.07%2.14%2.37%23.90%2018-07-19
10004217兴业安润货币B0.08%1.06%2.18%2.42%6.78%2018-07-19
11001478泰康薪意保货币B0.07%1.06%2.18%2.43%11.58%2018-07-19
12000325华润元大现金收益货币B0.05%1.06%2.09%2.31%19.91%2018-07-19
13003712泰达宏利京元宝货币B0.07%1.06%2.16%2.43%7.18%2018-07-19
14004373金鹰增益货币B0.07%1.05%2.23%2.48%6.08%2018-07-19
15003402安信活期宝货币A0.08%1.05%2.12%2.36%6.83%2018-07-19
16519517汇添富货币B0.08%1.05%2.13%2.35%47.30%2018-07-19
17210013金鹰货币B0.07%1.05%2.15%2.42%24.87%2018-07-19
18000476广发天天利货币B0.07%1.04%2.19%2.44%18.18%2018-07-19
19675062西部利得天添富货币B0.08%1.04%2.14%2.39%7.60%2018-07-19
20040039华安日日鑫货币B0.07%1.04%2.14%2.38%24.74%2018-07-19
21001233嘉合货币B0.07%1.04%2.16%2.39%13.38%2018-07-19
22730103方正富邦货币B0.07%1.04%2.15%2.38%25.01%2018-07-19
23392001中海货币A0.05%1.04%2.04%2.27%32.92%2018-07-19
24001894泰达宏利活期友货币A0.07%1.04%2.09%2.29%9.12%2018-07-19
25620010金元顺安金元宝货币A0.07%1.04%2.12%2.32%15.53%2018-07-19
26000700泰达宏利货币B0.05%1.03%2.13%2.38%15.93%2018-07-19
27270014广发货币B0.07%1.03%2.13%2.38%40.29%2018-07-19
28002248新疆前海联合海盈货币B0.07%1.02%2.12%2.38%9.60%2018-07-19
29091022大成现金增利货币B0.07%1.02%2.16%2.39%24.82%2018-07-19
30002302新沃通宝货币B0.07%1.02%2.11%2.35%7.70%2018-07-19
31004179圆信永丰丰润货币B0.08%1.02%2.07%2.32%5.88%2018-07-19
32002912兴业稳天盈货币A0.07%1.01%2.08%2.32%8.16%2018-07-19
33001625兴业添天盈货币B0.10%1.01%2.04%2.27%10.30%2018-07-19
34003246华泰柏瑞天添宝货币A0.07%1.01%2.11%2.35%7.32%2018-07-19
35001698大成恒丰宝货币B0.07%1.01%2.03%2.28%10.50%2018-07-19
36001401德邦如意货币0.08%1.01%2.08%2.29%8.46%2018-07-19
37000725大成添利宝货币B0.07%1.01%2.10%2.34%15.95%2018-07-19
38003678中融现金增利货币A0.07%1.01%2.07%2.32%7.23%2018-07-19
39675032西部利得天添鑫货币B0.07%1.01%1.98%2.21%7.52%2018-07-19
40004372金鹰增益货币A0.06%1.01%2.12%2.36%5.79%2018-07-19
41690010民生加银现金增利货币A0.09%1.01%2.02%2.23%22.27%2018-07-19
42004369前海开源聚财宝货币B0.07%1.01%2.13%2.40%6.06%2018-07-19
43000872北信瑞丰宜投宝货币B0.08%1.01%2.02%2.32%12.38%2018-07-19
44004216兴业安润货币A0.07%1.00%2.06%2.29%6.39%2018-07-19
45001843九泰日添金货币B0.08%1.00%2.00%2.23%10.07%2018-07-19
46004120富兰克林国海安享货币0.07%1.00%2.07%2.31%4.90%2018-07-19
47000846中融货币C0.06%1.00%2.08%2.31%15.42%2018-07-19
48001477泰康薪意保货币A0.06%1.00%2.06%2.29%11.24%2018-07-19
49000324华润元大现金收益货币A0.05%1.00%1.96%2.18%18.57%2018-07-19
50003711泰达宏利京元宝货币A0.07%1.00%2.04%2.30%6.76%2018-07-19
51004700新疆前海联合汇盈货币B0.07%0.99%2.08%2.32%5.17%2018-07-19
52519518汇添富货币A0.07%0.99%2.01%2.22%46.70%2018-07-19
53210012金鹰货币A0.07%0.99%2.03%2.28%23.21%2018-07-19
54750007安信现金管理货币B0.07%0.99%2.04%2.28%23.80%2018-07-19
55040038华安日日鑫货币A0.07%0.99%2.02%2.25%23.35%2018-07-19
56000475广发天天利货币A0.07%0.98%2.06%2.31%16.94%2018-07-19
57675061西部利得天添富货币A0.07%0.98%2.01%2.26%7.11%2018-07-19
58004368前海开源聚财宝货币A0.06%0.98%2.08%2.35%5.80%2018-07-19
59001232嘉合货币A0.06%0.98%2.04%2.26%12.49%2018-07-19
60730003方正富邦货币A0.07%0.98%2.02%2.24%23.35%2018-07-19
61002647中科沃土货币B0.07%0.98%1.92%2.18%7.75%2018-07-19
62004866格林日鑫月熠货币B0.06%0.98%2.07%2.29%4.14%2018-07-19
63002673诺德货币B0.06%0.97%2.07%2.32%8.04%2018-07-19
64000627大成丰财宝货币B0.07%0.97%2.02%2.26%16.28%2018-07-19
65519507万家货币B0.07%0.97%1.96%2.18%20.39%2018-07-19
66162206泰达宏利货币A0.05%0.97%2.01%2.24%47.53%2018-07-19
67091005大成货币B0.06%0.97%2.01%2.25%52.75%2018-07-19
68004869中融日日盈(ETF)B0.06%0.97%1.90%2.10%3.71%2018-07-19
69270004广发货币A0.07%0.97%2.01%2.25%51.35%2018-07-19
70002247新疆前海联合海盈货币A0.06%0.96%1.99%2.24%8.89%2018-07-19
71460106华泰柏瑞货币B0.06%0.96%2.00%2.22%33.89%2018-07-19
72090022大成现金增利货币A0.07%0.96%2.03%2.26%23.14%2018-07-19
73001624兴业添天盈货币A0.09%0.96%1.92%2.14%9.54%2018-07-19
74001871前海开源现金增利货币B0.06%0.96%1.98%2.19%9.54%2018-07-19
75001916新沃通宝货币A0.07%0.96%1.99%2.22%9.06%2018-07-19
76000381景顺长城景益货币B0.07%0.95%1.91%2.13%18.42%2018-07-19
77004178圆信永丰丰润货币A0.07%0.95%1.95%2.18%5.54%2018-07-19
78002958财通财通宝货币B0.08%0.95%1.92%2.15%7.04%2018-07-19
79004863泰康现金管家货币C0.07%0.95%2.11%2.35%3.65%2018-07-19
80004862泰康现金管家货币B0.07%0.95%2.11%2.35%3.65%2018-07-19
81001987东方金元宝货币0.05%0.95%2.00%2.25%9.70%2018-07-19
82001697大成恒丰宝货币A0.07%0.95%1.91%2.14%9.74%2018-07-19
83000883中金现金管家货币B0.06%0.95%2.05%2.32%13.27%2018-07-19
84000724大成添利宝货币A0.07%0.95%1.98%2.21%14.84%2018-07-19
85675031西部利得天添鑫货币A0.06%0.95%1.86%2.07%6.98%2018-07-19
86000982北信瑞丰现金添利货币B0.06%0.95%1.96%2.18%11.42%2018-07-19
87000871北信瑞丰宜投宝货币A0.08%0.95%1.90%2.18%11.40%2018-07-19
88001842九泰日添金货币A0.08%0.94%1.88%2.10%9.38%2018-07-19
89400006东方金账簿货币B0.06%0.94%2.00%2.24%14.88%2018-07-19
90004073金元顺安金通宝货币B0.06%0.94%2.00%2.23%6.14%2018-07-19
91000847中融货币A0.06%0.94%1.96%2.17%14.34%2018-07-19
92000301德邦德利货币B0.06%0.94%1.95%2.18%20.14%2018-07-19
93550011信诚货币B0.06%0.94%2.04%2.25%33.29%2018-07-19
94519512万家日日薪货币B0.07%0.94%2.01%2.24%15.89%2018-07-19
95004699新疆前海联合汇盈货币A0.06%0.93%1.96%2.19%4.89%2018-07-19
96750006安信现金管理货币A0.06%0.93%1.91%2.15%22.19%2018-07-19
97002234泰信天天收益货币B0.07%0.92%1.91%2.15%7.79%2018-07-19
98000707景顺长城景丰货币B0.06%0.92%1.92%2.16%14.67%2018-07-19
99003585先锋现金宝货币0.05%0.92%1.91%2.11%6.58%2018-07-19
100000204富兰克林国海日日收益货币B0.06%0.92%1.93%2.15%20.56%2018-07-19
101004865格林日鑫月熠货币A0.05%0.92%1.95%2.16%3.89%2018-07-19
102150015银河银富货币B0.06%0.92%1.96%2.16%49.30%2018-07-19
103002646中科沃土货币A0.06%0.92%1.79%2.04%7.21%2018-07-19
104002672诺德货币A0.06%0.91%1.95%2.18%7.47%2018-07-19
105000626大成丰财宝货币A0.06%0.91%1.90%2.13%15.15%2018-07-19
106519508万家货币A0.07%0.91%1.84%2.05%51.17%2018-07-19
107675072西部利得天添金货币B0.06%0.91%1.93%2.16%6.34%2018-07-19
108090005大成货币A0.06%0.91%1.89%2.12%48.00%2018-07-19
109002243东方金证通货币0.06%0.90%1.87%2.06%7.55%2018-07-19
110460006华泰柏瑞货币A0.05%0.90%1.87%2.08%30.96%2018-07-19
111001870前海开源现金增利货币A0.06%0.90%1.86%2.06%8.82%2018-07-19
112000380景顺长城景益货币A0.07%0.90%1.79%2.00%17.11%2018-07-19
113041003华安现金富利货币B0.06%0.89%1.92%2.15%36.19%2018-07-19
114002957财通财通宝货币A0.07%0.89%1.80%2.02%6.53%2018-07-19
115000722兴业货币B0.05%0.89%1.88%2.10%14.60%2018-07-19
116004861泰康现金管家货币A0.06%0.89%1.99%2.22%3.44%2018-07-19
117000882中金现金管家货币A0.06%0.89%1.93%2.18%12.30%2018-07-19
118000981北信瑞丰现金添利货币A0.06%0.89%1.84%2.05%10.50%2018-07-19
119260202景顺长城货币B0.07%0.89%1.84%2.07%30.65%2018-07-19
120400005东方金账簿货币A0.05%0.88%1.88%2.11%48.39%2018-07-19
121000300德邦德利货币A0.05%0.88%1.83%2.05%18.77%2018-07-19
122004072金元顺安金通宝货币A0.06%0.88%1.88%2.10%5.73%2018-07-19
123519511万家日日薪货币A0.07%0.88%1.89%2.11%14.78%2018-07-19
124290001泰信天天收益货币A0.07%0.86%1.79%2.02%52.82%2018-07-19
125000701景顺长城景丰货币A0.06%0.86%1.80%2.02%13.63%2018-07-19
126002201大成慧成货币B0.05%0.86%1.87%2.11%8.97%2018-07-19
127000203富兰克林国海日日收益货币A0.06%0.86%1.81%2.02%19.15%2018-07-19
128150005银河银富货币A0.06%0.86%1.84%2.03%51.06%2018-07-19
129550010信诚货币A0.06%0.86%1.90%2.10%30.95%2018-07-19
130675071西部利得天添金货币A0.06%0.85%1.81%2.02%5.92%2018-07-19
131000980汇添富添富通货币B0.05%0.85%1.80%2.00%11.97%2018-07-19
132040003华安现金富利货币A0.05%0.83%1.80%2.02%54.93%2018-07-19
133000721兴业货币A0.05%0.83%1.76%1.97%13.54%2018-07-19
134260102景顺长城货币A0.07%0.83%1.72%1.93%42.49%2018-07-19
135630112华商现金增利货币B0.06%0.82%1.77%1.98%21.00%2018-07-19
136002200大成慧成货币A0.05%0.80%1.75%1.98%8.34%2018-07-19
137000366汇添富添富通货币A0.05%0.79%1.68%1.87%11.06%2018-07-19
138002241德邦增利货币B0.05%0.79%1.81%2.04%9.19%2018-07-19
139630012华商现金增利货币A0.05%0.76%1.66%1.86%19.40%2018-07-19
140002240德邦增利货币A0.04%0.73%1.68%1.91%8.53%2018-07-19
141560001益民货币0.02%0.61%1.24%1.41%36.15%2018-07-19
142000439国金鑫盈货币0.02%0.50%1.13%1.32%16.97%2018-07-19
143003363长江乐享货币A------------
144004078金信民发货币B------------
145675132西部利得天添益货币B------------
146005017长江优享货币B------------
147000738中信建投货币A------------
148003264新华活期添利货币B------------
149003364长江乐享货币B------------
150004077金信民发货币A------------
151004414泰达宏利京天宝货币A------------
152253050国联安货币A------------
153005148新华活期添利货币E------------
154000379平安大华日增利货币------------
155000903新华活期添利货币A------------
156675131西部利得天添益货币A------------
157005016长江优享货币A------------
158003267新华壹诺宝货币B------------
159004415泰达宏利京天宝货币B------------
160253051国联安货币B------------
161000759平安大华财富宝货币------------
162000434新华壹诺宝货币A------------

深证成指 邯郸钢铁