最新现金基金净值 4.2

最新现金基金净值 3.22 最新现金基金净值 3.21 最新现金基金净值 3.20 最新现金基金净值 3.19 最新现金基金净值3.16 最新现金基金净值

日期 基金名称 日收益(元/万份) 7天年收益率(%)
2007-04-02 华夏现金增利基金 0.5938 2.55
2007-04-02 国泰货币基金 0.4445 1.55
2007-04-02 华安现金富利基金 0.7024 2.05
2007-04-02 博时现金收益基金 0.6551 2.37
2007-04-02 嘉实货币市场基金 0.5727 2.25
2007-04-02 长盛货币市场基金 0.9796 2.22
2007-04-02 大成货币基金A 0.6847 2.47
2007-04-02 大成货币基金B 0.7498 2.75
2007-04-02 富国天时货币基金A 0.5286 1.91
2007-04-02 富国天时货币基金B 0.5943 2.14
2007-04-02 易方达货币基金A 1.0357 1.82
2007-04-02 易方达货币基金B 0.21 1.97
2007-04-02 银河银富货币基金A 0.554 2.58
2007-04-02 银河银富货币基金B 0.6193 2.81
2007-04-02 鹏华货币基金 0.5085 2.02
2007-04-02 融通易支付货币基金 0.5946 2.14
2007-04-02 泰达荷银货币基金 0.2791 1.55
2007-04-02 巨田货币市场基金 0.4519 2.02
2007-04-02 中银货币基金 0.6051 2.2
2007-04-02 银华货币市场A 0.4328 1.57
2007-04-02 银华货币市场B 0.4981 1.82
2007-04-02 长城货币基金 0.581 2.19
2007-04-02 南方现金增利基金 0.6072 2.21
2007-04-02 招商现金增值基金 0.5053 1.98
2007-04-02 华宝现金宝A 0.507 2.56
2007-04-02 华宝现金宝B 0.5716 2.8
2007-04-02 景顺长城货币市场基金  0.5555 2.02
2007-04-02 广发货币市场基金 0.4501 1.66
2007-04-02 中信现金优势货币基金 0.4836 2.06
2007-04-02 泰信天天收益基金 0.9052 2.15
2007-04-02 申万巴黎收益宝货币基金 0.5293 2.39
2007-04-02 诺安货币基金 0.6623 2.3
2007-04-02 兴业货币市场基金 1.2595 1.94
2007-04-02 天治天得利货币基金 0.4726 1.81
2007-04-02 光大保德信货币基金 0.7825 2.04
2007-04-02 上投摩根货币基金A 0.431 1.61
2007-04-02 上投摩根货币基金B 0.496 1.85
2007-04-02 东方金账簿货币基金 0.4714 1.72
2007-04-02 华富货币市场基金 0.4746 2.62
2007-04-02 工银瑞信货币市场基金 0.5421 2.02
2007-04-02 海富通货币基金A 0.4539 1.97
2007-04-02 海富通货币基金B 0.5185 2.2
2007-04-02 万家货币市场基金 0.6713 2.47
2007-04-02 汇添富货币市场基金 1.6705 2.06
2007-04-02 交银施罗德货币基金 0.5891 2.49
2007-04-02 长信利息收益基金 0.5859 2.13
2007-04-02 建信货币市场基金 0.6329 2.02
2007-04-02 益民货币市场基金 0.6325 3.04

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