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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B0.09%1.20%2.29%0.60%5.62%2018-02-14
2004078金信民发货币B0.09%1.19%2.23%0.57%4.75%2018-02-14
3003712泰达宏利京元宝货币B0.09%1.19%2.31%0.60%5.26%2018-02-14
4003679中融现金增利货币C0.09%1.18%2.32%0.59%5.68%2018-02-14
5000883中金现金管家货币B0.09%1.17%2.27%0.61%11.39%2018-02-14
6005202兴业稳天盈货币B0.09%1.17%--0.58%1.92%2018-02-14
7675062西部利得天添富货币B0.09%1.16%2.25%0.58%5.70%2018-02-14
8392002中海货币B0.09%1.16%2.21%0.56%33.06%2018-02-14
9002248新疆前海联合海盈货币B0.08%1.16%2.29%0.57%7.67%2018-02-14
10002883华润元大现金通货币A0.09%1.16%2.21%0.59%5.39%2018-02-14
11004369前海开源聚财宝货币B0.09%1.16%2.20%0.60%4.20%2018-02-14
12210013金鹰货币B0.09%1.16%2.27%0.59%22.64%2018-02-14
13003264新华活期添利货币B0.09%1.15%2.27%0.57%5.95%2018-02-14
14730103方正富邦货币B0.09%1.15%2.19%0.56%22.78%2018-02-14
15000476广发天天利货币B0.09%1.15%2.21%0.58%16.03%2018-02-14
16005148新华活期添利货币E0.09%1.14%--0.56%1.96%2018-02-14
17004167安信活期宝货币B0.08%1.14%2.22%0.56%4.72%2018-02-14
18002302新沃通宝货币B0.08%1.14%2.19%0.55%5.80%2018-02-14
19004217兴业安润货币B0.09%1.14%2.26%0.56%4.84%2018-02-14
20002201大成慧成货币B0.09%1.14%2.22%0.56%7.31%2018-02-14
21004373金鹰增益货币B0.08%1.13%2.27%0.55%4.08%2018-02-14
22001698大成恒丰宝货币B0.09%1.13%2.26%0.56%8.64%2018-02-14
23004077金信民发货币A0.08%1.13%2.11%0.55%4.43%2018-02-14
24001895泰达宏利活期友货币B0.05%1.13%1.98%0.50%7.76%2018-02-14
25003711泰达宏利京元宝货币A0.08%1.13%2.19%0.57%4.95%2018-02-14
26004368前海开源聚财宝货币A0.09%1.13%2.11%0.59%3.98%2018-02-14
27750007安信现金管理货币B0.08%1.12%2.14%0.55%21.70%2018-02-14
28000700泰达宏利货币B0.09%1.12%2.15%0.56%13.88%2018-02-14
29001478泰康薪意保货币B0.08%1.12%2.19%0.57%9.56%2018-02-14
30004863泰康现金管家货币C0.08%1.12%--0.55%1.83%2018-02-14
31004862泰康现金管家货币B0.08%1.12%--0.55%1.83%2018-02-14
32000627大成丰财宝货币B0.08%1.12%2.18%0.53%14.31%2018-02-14
33004073金元顺安金通宝货币B0.08%1.12%2.07%0.52%4.36%2018-02-14
34002673诺德货币B0.08%1.12%2.20%0.55%6.17%2018-02-14
35270014广发货币B0.09%1.12%2.17%0.57%37.80%2018-02-14
36003678中融现金增利货币A0.08%1.12%2.20%0.56%5.38%2018-02-14
37000759平安大华财富宝货币0.09%1.12%2.22%0.54%14.41%2018-02-14
38000725大成添利宝货币B0.09%1.12%2.18%0.56%13.94%2018-02-14
39040039华安日日鑫货币B0.08%1.11%2.17%0.56%22.52%2018-02-14
40400006东方金账簿货币B0.08%1.11%2.17%0.55%12.98%2018-02-14
41003246华泰柏瑞天添宝货币A0.09%1.11%2.19%0.56%5.44%2018-02-14
42000882中金现金管家货币A0.09%1.11%2.15%0.58%10.54%2018-02-14
43003402安信活期宝货币A0.08%1.11%2.18%0.53%4.92%2018-02-14
44000707景顺长城景丰货币B0.08%1.11%2.18%0.53%12.84%2018-02-14
45091022大成现金增利货币B0.09%1.11%2.12%0.57%22.59%2018-02-14
46005017长江优享货币B0.08%1.11%2.15%0.55%2.16%2018-02-14
47091005大成货币B0.08%1.11%2.07%0.55%50.20%2018-02-14
48002912兴业稳天盈货币A0.08%1.10%2.14%0.55%6.28%2018-02-14
49392001中海货币A0.09%1.10%2.09%0.53%30.67%2018-02-14
50675061西部利得天添富货币A0.08%1.10%2.12%0.55%5.34%2018-02-14
51002241德邦增利货币B0.08%1.10%2.18%0.54%7.58%2018-02-14
52004120富兰克林国海安享货币0.08%1.10%2.20%0.54%3.09%2018-02-14
53002247新疆前海联合海盈货币A0.08%1.10%2.17%0.54%7.09%2018-02-14
54001987东方金元宝货币0.08%1.10%2.13%0.55%7.87%2018-02-14
55210012金鹰货币A0.08%1.10%2.14%0.56%21.14%2018-02-14
56675072西部利得天添金货币B0.08%1.10%2.02%0.53%4.65%2018-02-14
57000872北信瑞丰宜投宝货币B0.08%1.10%2.18%0.57%10.46%2018-02-14
58000903新华活期添利货币A0.08%1.09%2.15%0.54%11.03%2018-02-14
59001843九泰日添金货币B0.08%1.09%2.16%0.53%8.24%2018-02-14
60675032西部利得天添鑫货币B0.07%1.09%2.14%0.51%5.73%2018-02-14
61000846中融货币C0.08%1.09%2.11%0.52%13.40%2018-02-14
62004179圆信永丰丰润货币B0.08%1.09%2.19%0.55%4.05%2018-02-14
63253051国联安货币B0.08%1.09%2.15%0.55%28.74%2018-02-14
64730003方正富邦货币A0.08%1.09%2.07%0.53%21.28%2018-02-14
65620011金元顺安金元宝货币B0.09%1.09%2.16%0.54%14.43%2018-02-14
66000301德邦德利货币B0.08%1.09%2.08%0.52%18.19%2018-02-14
67000475广发天天利货币A0.08%1.09%2.08%0.55%14.94%2018-02-14
68004372金鹰增益货币A0.08%1.09%2.17%0.53%3.90%2018-02-14
69260202景顺长城货币B0.08%1.08%2.09%0.51%28.66%2018-02-14
70004216兴业安润货币A0.08%1.08%2.14%0.53%4.56%2018-02-14
71003267新华壹诺宝货币B0.08%1.08%2.12%0.54%5.28%2018-02-14
72001233嘉合货币B0.10%1.08%2.22%0.57%11.35%2018-02-14
73001916新沃通宝货币A0.08%1.08%2.07%0.52%7.25%2018-02-14
74002200大成慧成货币A0.08%1.08%2.10%0.53%6.80%2018-02-14
75001401德邦如意货币0.08%1.07%2.11%0.51%6.58%2018-02-14
76001625兴业添天盈货币B0.08%1.07%2.14%0.53%8.42%2018-02-14
77001697大成恒丰宝货币A0.08%1.07%2.13%0.53%8.01%2018-02-14
78675132西部利得天添益货币B0.08%1.07%1.97%0.50%2.02%2018-02-14
79690210民生加银现金增利货币B0.09%1.07%2.09%0.53%21.68%2018-02-14
80001894泰达宏利活期友货币A0.04%1.07%1.86%0.47%7.18%2018-02-14
81002647中科沃土货币B0.07%1.07%2.08%0.53%6.01%2018-02-14
82550011信诚货币B0.09%1.07%2.08%0.53%31.06%2018-02-14
83004415泰达宏利京天宝货币B0.07%1.06%2.10%0.50%3.88%2018-02-14
84002234泰信天天收益货币B0.07%1.06%2.02%0.51%6.05%2018-02-14
85001871前海开源现金增利货币B0.08%1.06%2.12%0.51%7.73%2018-02-14
86000325华润元大现金收益货币B0.08%1.06%2.11%0.53%17.81%2018-02-14
87750006安信现金管理货币A0.08%1.06%2.02%0.52%20.24%2018-02-14
88002958财通财通宝货币B0.07%1.06%2.07%0.51%5.32%2018-02-14
89162206泰达宏利货币A0.09%1.06%2.02%0.53%45.07%2018-02-14
90000381景顺长城景益货币B0.08%1.06%2.08%0.52%16.55%2018-02-14
91001477泰康薪意保货币A0.08%1.06%2.07%0.54%9.33%2018-02-14
92000626大成丰财宝货币A0.07%1.06%2.06%0.50%13.32%2018-02-14
93041003华安现金富利货币B0.08%1.06%2.09%0.52%34.01%2018-02-14
94004072金元顺安金通宝货币A0.07%1.06%1.94%0.49%4.09%2018-02-14
95004861泰康现金管家货币A0.08%1.06%--0.52%1.72%2018-02-14
96270004广发货币A0.08%1.06%2.04%0.54%48.82%2018-02-14
97002672诺德货币A0.08%1.06%2.08%0.52%5.72%2018-02-14
98000724大成添利宝货币A0.08%1.05%2.06%0.53%12.96%2018-02-14
99040038华安日日鑫货币A0.08%1.05%2.04%0.53%21.27%2018-02-14
100400005东方金账簿货币A0.08%1.05%2.04%0.52%46.08%2018-02-14
101519517汇添富货币B0.08%1.05%2.04%0.52%44.67%2018-02-14
102000701景顺长城景丰货币A0.08%1.05%2.06%0.50%11.93%2018-02-14
103090022大成现金增利货币A0.08%1.05%2.00%0.54%21.07%2018-02-14
104005016长江优享货币A0.08%1.05%2.02%0.52%2.03%2018-02-14
105090005大成货币A0.08%1.05%1.94%0.52%45.68%2018-02-14
106000379平安大华日增利货币0.08%1.04%2.04%0.51%17.01%2018-02-14
107003585先锋现金宝货币0.07%1.04%2.06%0.49%4.88%2018-02-14
108002240德邦增利货币A0.08%1.04%2.06%0.51%7.04%2018-02-14
109675071西部利得天添金货币A0.08%1.04%1.89%0.50%4.34%2018-02-14
110000871北信瑞丰宜投宝货币A0.08%1.04%2.06%0.55%9.61%2018-02-14
111000722兴业货币B0.08%1.03%2.05%0.50%12.80%2018-02-14
112519507万家货币B0.08%1.03%2.04%0.50%18.41%2018-02-14
113001842九泰日添金货币A0.08%1.03%2.03%0.50%7.67%2018-02-14
114675031西部利得天添鑫货币A0.07%1.03%2.01%0.48%5.31%2018-02-14
115000982北信瑞丰现金添利货币B0.08%1.03%2.11%0.51%9.61%2018-02-14
116000847中融货币A0.07%1.03%1.99%0.49%12.46%2018-02-14
117253050国联安货币A0.08%1.03%2.02%0.52%26.56%2018-02-14
118004178圆信永丰丰润货币A0.08%1.03%2.06%0.52%3.82%2018-02-14
119620010金元顺安金元宝货币A0.08%1.03%2.04%0.51%13.49%2018-02-14
120000300德邦德利货币A0.07%1.03%1.96%0.49%16.97%2018-02-14
121519512万家日日薪货币B0.08%1.03%2.10%0.52%13.95%2018-02-14
122260102景顺长城货币A0.07%1.02%1.96%0.48%40.46%2018-02-14
123000204富兰克林国海日日收益货币B0.08%1.02%1.86%0.50%18.61%2018-02-14
124000434新华壹诺宝货币A0.08%1.02%2.00%0.51%15.51%2018-02-14
125001232嘉合货币A0.09%1.02%2.10%0.53%10.60%2018-02-14
126001624兴业添天盈货币A0.07%1.01%2.02%0.50%7.78%2018-02-14
127460106华泰柏瑞货币B0.08%1.01%2.01%0.51%31.65%2018-02-14
128690010民生加银现金增利货币A0.08%1.01%1.97%0.50%20.19%2018-02-14
129002646中科沃土货币A0.06%1.01%1.96%0.50%5.59%2018-02-14
130675131西部利得天添益货币A0.07%1.01%1.85%0.47%1.89%2018-02-14
131550010信诚货币A0.08%1.01%1.96%0.50%28.90%2018-02-14
132004414泰达宏利京天宝货币A0.07%1.00%1.98%0.47%3.65%2018-02-14
133290001泰信天天收益货币A0.07%1.00%1.89%0.48%50.51%2018-02-14
134150015银河银富货币B0.07%1.00%2.02%0.49%46.85%2018-02-14
135000324华润元大现金收益货币A0.08%1.00%1.99%0.50%16.62%2018-02-14
136001870前海开源现金增利货币A0.08%1.00%1.99%0.48%7.14%2018-02-14
137002957财通财通宝货币A0.07%1.00%1.95%0.48%4.93%2018-02-14
138000380景顺长城景益货币A0.08%1.00%1.96%0.49%15.38%2018-02-14
139040003华安现金富利货币A0.07%1.00%1.96%0.49%52.60%2018-02-14
140003364长江乐享货币B0.08%0.99%1.98%0.49%4.74%2018-02-14
141519518汇添富货币A0.08%0.99%1.92%0.49%44.23%2018-02-14
142000980汇添富添富通货币B0.07%0.98%1.97%0.47%10.29%2018-02-14
143630112华商现金增利货币B0.07%0.98%1.89%0.48%19.21%2018-02-14
144000721兴业货币A0.07%0.97%1.93%0.47%11.87%2018-02-14
145519508万家货币A0.08%0.97%1.92%0.47%48.83%2018-02-14
146000981北信瑞丰现金添利货币A0.08%0.97%1.99%0.48%8.81%2018-02-14
147004869中融日日盈(ETF)B0.10%0.97%1.91%0.47%2.06%2018-02-14
148519511万家日日薪货币A0.08%0.96%1.98%0.49%12.97%2018-02-14
149000203富兰克林国海日日收益货币A0.08%0.96%1.74%0.47%17.34%2018-02-14
150002243东方金证通货币0.07%0.95%1.92%0.45%5.86%2018-02-14
151460006华泰柏瑞货币A0.08%0.95%1.88%0.48%28.90%2018-02-14
152150005银河银富货币A0.07%0.94%1.90%0.46%48.74%2018-02-14
153003363长江乐享货币A0.07%0.93%1.86%0.46%4.44%2018-02-14
154000738中信建投货币A0.06%0.93%1.85%0.44%11.04%2018-02-14
155000366汇添富添富通货币A0.07%0.92%1.85%0.44%9.50%2018-02-14
156630012华商现金增利货币A0.06%0.92%1.77%0.45%17.75%2018-02-14
157000439国金鑫盈货币0.05%0.84%1.69%0.41%15.92%2018-02-14
158560001益民货币0.05%0.79%1.49%0.36%34.73%2018-02-14

深证成指 邯郸钢铁