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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B0.04%0.90%1.64%0.62%18.41%2019-03-18
2162206泰达宏利货币A0.04%0.84%1.52%0.56%50.39%2019-03-18
3004078金信民发货币B0.05%0.83%1.57%0.65%8.95%2019-03-18
4004369前海开源聚财宝货币B0.05%0.82%1.59%0.68%8.38%2019-03-18
5675072西部利得天添金货币B0.05%0.82%1.34%0.66%8.22%2019-03-18
6210013金鹰货币B0.06%0.82%1.58%0.70%27.61%2019-03-18
7675062西部利得天添富货币B0.06%0.81%1.63%0.67%10.01%2019-03-18
8002302新沃通宝货币B0.06%0.81%1.74%0.64%10.09%2019-03-18
9004368前海开源聚财宝货币A0.05%0.80%1.54%0.66%8.05%2019-03-18
10000580中邮货币B0.04%0.80%1.42%0.70%17.28%2019-03-18
11003264新华活期添利货币B0.06%0.79%1.64%0.67%10.45%2019-03-18
12001233嘉合货币B0.04%0.79%1.52%0.63%15.73%2019-03-18
13004373金鹰增益货币B0.05%0.79%1.59%0.66%8.21%2019-03-18
14004167安信活期宝货币B0.06%0.78%1.63%0.67%9.18%2019-03-18
15620011金元顺安金元宝货币B0.06%0.78%1.58%0.66%19.11%2019-03-18
16690210民生加银现金增利货币B0.05%0.78%1.54%0.64%26.59%2019-03-18
17005148新华活期添利货币E0.06%0.78%1.62%0.66%6.25%2019-03-18
18001895泰达宏利活期友货币B0.04%0.78%1.61%0.65%12.23%2019-03-18
19000759平安财富宝货币0.06%0.78%1.57%0.67%19.03%2019-03-18
20000980汇添富添富通货币B0.05%0.77%1.57%0.65%14.24%2019-03-18
21675032西部利得天添鑫货币B0.05%0.77%1.49%0.64%9.68%2019-03-18
22000883中金现金管家货币B0.05%0.77%1.49%0.66%15.59%2019-03-18
23519517汇添富货币B0.05%0.77%1.57%0.64%50.48%2019-03-18
24001478泰康薪意保货币B0.05%0.77%1.55%0.65%13.84%2019-03-18
25004077金信民发货币A0.05%0.77%1.45%0.60%8.33%2019-03-18
26004217兴业安润货币B0.05%0.76%1.53%0.65%9.10%2019-03-18
27003712泰达宏利京元宝货币B0.05%0.76%1.50%0.63%9.42%2019-03-18
28003679中融现金增利货币C0.06%0.76%1.53%0.65%10.00%2019-03-18
29004179圆信永丰丰润货币B0.06%0.76%1.50%0.63%8.02%2019-03-18
30675071西部利得天添金货币A0.05%0.76%1.22%0.60%7.62%2019-03-18
31005202兴业稳天盈货币B0.05%0.76%1.53%0.64%6.12%2019-03-18
32210012金鹰货币A0.05%0.76%1.46%0.64%25.72%2019-03-18
33519507万家货币B0.05%0.76%1.51%0.62%22.95%2019-03-18
34675061西部利得天添富货币A0.06%0.75%1.51%0.62%9.35%2019-03-18
35000982北信瑞丰现金添利货币B0.04%0.75%1.57%0.66%13.68%2019-03-18
36001987东方金元宝货币0.04%0.75%1.48%0.64%11.88%2019-03-18
37004862泰康现金管家货币B0.05%0.75%1.49%0.63%5.79%2019-03-18
38004863泰康现金管家货币C0.05%0.75%1.49%0.63%5.79%2019-03-18
39001916新沃通宝货币A0.05%0.75%1.62%0.59%11.31%2019-03-18
40004866格林日鑫月熠货币B0.05%0.75%1.51%0.60%6.18%2019-03-18
41004700新疆前海联合汇盈货币B0.05%0.75%1.48%0.62%7.33%2019-03-18
42003246华泰柏瑞天添宝货币A0.05%0.75%1.49%0.63%9.57%2019-03-18
43002958财通财通宝货币B0.06%0.74%1.45%0.62%9.18%2019-03-18
44400006东方金账簿货币B0.05%0.74%1.44%0.62%17.09%2019-03-18
45392002中海货币B0.04%0.74%1.51%0.61%38.35%2019-03-18
46150015银河银富货币B0.05%0.74%1.45%0.61%52.15%2019-03-18
47005017长江优享货币B0.05%0.74%1.49%0.61%6.08%2019-03-18
48000476广发天天利货币B0.05%0.74%1.47%0.62%20.60%2019-03-18
49004372金鹰增益货币A0.05%0.74%1.49%0.62%7.80%2019-03-18
50000576中邮货币A0.04%0.74%1.30%0.65%16.38%2019-03-18
51002248新疆前海联合海盈货币B0.05%0.74%1.49%0.60%11.75%2019-03-18
52001401德邦如意货币0.05%0.74%1.51%0.62%10.79%2019-03-18
53000627大成丰财宝货币B0.05%0.73%1.42%0.59%18.53%2019-03-18
54004120富兰克林国海安享货币0.05%0.73%1.53%0.62%7.08%2019-03-18
55000725大成添利宝货币B0.05%0.73%1.46%0.62%18.36%2019-03-18
56000903新华活期添利货币A0.05%0.73%1.52%0.62%15.44%2019-03-18
57000381景顺长城景益货币B0.05%0.73%1.48%0.62%20.79%2019-03-18
58000707景顺长城景丰货币B0.06%0.73%1.44%0.62%16.88%2019-03-18
59001232嘉合货币A0.03%0.73%1.40%0.58%14.64%2019-03-18
60620010金元顺安金元宝货币A0.05%0.72%1.46%0.61%17.81%2019-03-18
61003402安信活期宝货币A0.05%0.72%1.51%0.62%9.10%2019-03-18
62040039华安日日鑫货币B0.05%0.72%1.50%0.61%27.60%2019-03-18
63690010民生加银现金增利货币A0.05%0.72%1.42%0.59%24.72%2019-03-18
64002647中科沃土货币B0.04%0.72%1.32%0.60%9.73%2019-03-18
65270014广发货币B0.05%0.72%1.45%0.61%43.16%2019-03-18
66001894泰达宏利活期友货币A0.04%0.72%1.49%0.60%11.33%2019-03-18
67003364长江乐享货币B0.05%0.72%1.45%0.61%8.61%2019-03-18
68091005大成货币B0.05%0.72%1.40%0.59%55.76%2019-03-18
69003267新华壹诺宝货币B0.09%0.72%1.46%0.61%9.21%2019-03-18
70000366汇添富添富通货币A0.05%0.72%1.46%0.60%13.14%2019-03-18
71000872北信瑞丰宜投宝货币B0.06%0.72%1.45%0.60%14.65%2019-03-18
72000301德邦德利货币B0.06%0.71%1.35%0.55%22.34%2019-03-18
73000882中金现金管家货币A0.05%0.71%1.37%0.60%14.42%2019-03-18
74675031西部利得天添鑫货币A0.05%0.71%1.36%0.59%8.96%2019-03-18
75519518汇添富货币A0.05%0.71%1.45%0.59%49.63%2019-03-18
76253051国联安货币B0.05%0.71%1.40%0.59%33.20%2019-03-18
77000846中融货币C0.05%0.71%1.46%0.59%17.70%2019-03-18
78004178圆信永丰丰润货币A0.05%0.71%1.39%0.58%7.51%2019-03-18
79001477泰康薪意保货币A0.05%0.71%1.43%0.60%12.83%2019-03-18
80004216兴业安润货币A0.05%0.71%1.41%0.60%8.53%2019-03-18
81730103方正富邦货币B0.04%0.70%1.34%0.59%27.43%2019-03-18
82003711泰达宏利京元宝货币A0.05%0.70%1.38%0.58%8.81%2019-03-18
83003678中融现金增利货币A0.05%0.70%1.40%0.60%9.39%2019-03-18
84000379平安日增利货币0.05%0.70%1.43%0.60%21.40%2019-03-18
85091022大成现金增利货币B0.05%0.70%1.42%0.59%27.22%2019-03-18
86002912兴业稳天盈货币A0.05%0.70%1.41%0.59%10.37%2019-03-18
87260202景顺长城货币B0.07%0.70%1.39%0.59%33.15%2019-03-18
88750007安信现金管理货币B0.05%0.70%1.41%0.58%26.24%2019-03-18
89519508万家货币A0.05%0.70%1.39%0.57%54.14%2019-03-18
90000325华润元大现金收益货币B0.04%0.69%1.27%0.57%22.01%2019-03-18
91000981北信瑞丰现金添利货币A0.04%0.69%1.45%0.60%12.55%2019-03-18
92004861泰康现金管家货币A0.04%0.69%1.37%0.58%5.41%2019-03-18
93004699新疆前海联合汇盈货币A0.05%0.69%1.36%0.57%6.87%2019-03-18
94004865格林日鑫月熠货币A0.04%0.69%1.39%0.55%5.75%2019-03-18
95460106华泰柏瑞货币B0.04%0.69%1.36%0.57%36.33%2019-03-18
96002673诺德货币B0.06%0.69%1.38%0.57%10.12%2019-03-18
97400005东方金账簿货币A0.05%0.68%1.32%0.57%51.00%2019-03-18
98004869中融日日盈(ETF)B0.04%0.68%1.46%0.54%5.83%2019-03-18
99002957财通财通宝货币A0.06%0.68%1.33%0.57%8.49%2019-03-18
100002234泰信天天收益货币B0.04%0.68%1.31%0.55%9.72%2019-03-18
101392001中海货币A0.04%0.68%1.39%0.56%35.51%2019-03-18
102150005银河银富货币A0.04%0.68%1.33%0.56%53.70%2019-03-18
103000475广发天天利货币A0.05%0.68%1.35%0.57%19.16%2019-03-18
104005016长江优享货币A0.05%0.68%1.36%0.56%5.67%2019-03-18
105004073金元顺安金通宝货币B0.05%0.68%1.33%0.56%8.03%2019-03-18
106002884华润元大现金通货币B0.04%0.68%1.46%0.57%9.92%2019-03-18
107000204富兰克林国海日日收益货币B0.04%0.68%1.37%0.59%23.23%2019-03-18
108002247新疆前海联合海盈货币A0.05%0.68%1.36%0.55%10.82%2019-03-18
109000626大成丰财宝货币A0.05%0.67%1.30%0.54%17.19%2019-03-18
110001625兴业添天盈货币B0.06%0.67%1.41%0.55%12.43%2019-03-18
111000724大成添利宝货币A0.05%0.67%1.33%0.57%17.03%2019-03-18
112000380景顺长城景益货币A0.05%0.67%1.36%0.57%19.27%2019-03-18
113000701景顺长城景丰货币A0.05%0.67%1.32%0.57%15.64%2019-03-18
114041003华安现金富利货币B0.05%0.67%1.29%0.55%38.59%2019-03-18
115550011信诚货币B0.05%0.67%1.31%0.55%35.72%2019-03-18
116003585先锋现金宝货币0.04%0.66%1.29%0.56%8.38%2019-03-18
117001698大成恒丰宝货币B0.04%0.66%1.29%0.55%12.57%2019-03-18
118040038华安日日鑫货币A0.05%0.66%1.38%0.56%25.69%2019-03-18
119002646中科沃土货币A0.04%0.66%1.20%0.55%9.00%2019-03-18
120270004广发货币A0.05%0.66%1.33%0.55%54.20%2019-03-18
121003363长江乐享货币A0.05%0.66%1.33%0.56%8.02%2019-03-18
122090005大成货币A0.04%0.66%1.28%0.54%50.68%2019-03-18
123000434新华壹诺宝货币A0.08%0.66%1.34%0.56%19.50%2019-03-18
124001871前海开源现金增利货币B0.05%0.66%1.34%0.53%11.60%2019-03-18
125000871北信瑞丰宜投宝货币A0.05%0.66%1.33%0.55%13.47%2019-03-18
126000300德邦德利货币A0.05%0.65%1.23%0.50%20.76%2019-03-18
127002243东方金证通货币0.04%0.65%1.30%0.54%9.49%2019-03-18
128253050国联安货币A0.04%0.65%1.28%0.53%30.61%2019-03-18
129000847中融货币A0.05%0.65%1.34%0.54%16.42%2019-03-18
130001926兴业鑫天盈货币B0.07%0.65%1.31%0.55%11.26%2019-03-18
131000722兴业货币B0.04%0.65%1.32%0.52%16.64%2019-03-18
132001843九泰日添金货币B0.04%0.65%1.31%0.53%12.15%2019-03-18
133730003方正富邦货币A0.04%0.65%1.22%0.54%25.54%2019-03-18
134519512万家日日薪货币B0.04%0.65%1.28%0.52%18.05%2019-03-18
135002883华润元大现金通货币A0.04%0.64%1.39%0.54%9.52%2019-03-18
136090022大成现金增利货币A0.04%0.64%1.30%0.54%25.32%2019-03-18
137260102景顺长城货币A0.07%0.64%1.27%0.54%44.98%2019-03-18
138750006安信现金管理货币A0.05%0.64%1.28%0.52%24.41%2019-03-18
139000324华润元大现金收益货币A0.04%0.63%1.15%0.51%20.46%2019-03-18
140460006华泰柏瑞货币A0.04%0.63%1.24%0.52%33.14%2019-03-18
141002672诺德货币A0.05%0.63%1.26%0.52%9.36%2019-03-18
142290001泰信天天收益货币A0.04%0.62%1.19%0.50%55.31%2019-03-18
143004072金元顺安金通宝货币A0.04%0.62%1.21%0.51%7.47%2019-03-18
144000203富兰克林国海日日收益货币A0.03%0.62%1.25%0.54%21.57%2019-03-18
145001624兴业添天盈货币A0.05%0.61%1.29%0.50%11.48%2019-03-18
146630112华商现金增利货币B0.05%0.61%1.15%0.49%22.92%2019-03-18
147040003华安现金富利货币A0.04%0.61%1.17%0.50%57.42%2019-03-18
148550010信诚货币A0.05%0.61%1.19%0.50%33.14%2019-03-18
149001697大成恒丰宝货币A0.04%0.60%1.17%0.50%11.63%2019-03-18
150001870前海开源现金增利货币A0.04%0.60%1.22%0.48%10.69%2019-03-18
151001925兴业鑫天盈货币A0.06%0.59%1.19%0.50%10.28%2019-03-18
152000721兴业货币A0.03%0.59%1.20%0.47%15.37%2019-03-18
153001842九泰日添金货币A0.04%0.59%1.19%0.48%11.28%2019-03-18
154519511万家日日薪货币A0.04%0.59%1.16%0.47%16.72%2019-03-18
155000738中信建投货币A0.04%0.58%1.16%0.48%14.34%2019-03-18
156630012华商现金增利货币A0.04%0.55%1.03%0.44%21.09%2019-03-18
157002201大成慧成货币B0.03%0.53%1.09%0.43%10.62%2019-03-18
158560001益民货币0.03%0.53%0.99%0.44%37.85%2019-03-18
159000439国金鑫盈货币0.02%0.49%0.96%0.45%18.23%2019-03-18
160002200大成慧成货币A0.02%0.47%0.97%0.38%9.81%2019-03-18

N瀚讯 邯郸钢铁