最新现金基金净值 3.23

日期 基金名称 日收益(元/万份) 7天年收益率(%)
2007-03-23 华夏现金增利基金 0.5298 2.22
2007-03-23 国泰货币基金 0.5798 1.75
2007-03-23 华安现金富利基金 0.7211 2.2
2007-03-23 博时现金收益基金 0.6416 2.39
2007-03-23 嘉实货币市场基金 0.5687 2.57
2007-03-23 长盛货币市场基金 0.5304 2.2
2007-03-23 大成货币基金A 0.6691 2.49
2007-03-23 大成货币基金B 0.7343 2.73
2007-03-23 富国天时货币基金A 0.5609 2.34
2007-03-23 富国天时货币基金B 0.6269 2.58
2007-03-23 易方达货币基金A 0.5814 1.94
2007-03-23 易方达货币基金B 0.6469 2.18
2007-03-23 银河银富货币基金A 0.5551 2.74
2007-03-23 银河银富货币基金B 0.6175 2.98
2007-03-23 鹏华货币基金 0.5746 2.12
2007-03-23 融通易支付货币基金 0.5684 1.96
2007-03-23 泰达荷银货币基金 0.4315 1.56
2007-03-23 巨田货币市场基金 0.6155 2.44
2007-03-23 中银货币基金 0.6169 2.19
2007-03-23 银华货币市场A 0.4698 1.95
2007-03-23 银华货币市场B 0.5387 2.2
2007-03-23 长城货币基金 0.577 2.1
2007-03-23 南方现金增利基金 0.6388 2.35
2007-03-23 招商现金增值基金 0.5761 2.11
2007-03-23 华宝现金宝A 0.5561 2
2007-03-23 华宝现金宝B 0.6207 2.24
2007-03-23 景顺长城货币市场基金  0.5484 2.03
2007-03-23 广发货币市场基金 0.4995 1.77
2007-03-23 中信现金优势货币基金 1.0972 2.58
2007-03-23 泰信天天收益基金 0.5132 2.09
2007-03-23 申万巴黎收益宝货币基金 0.5262 1.98
2007-03-23 诺安货币基金 0.6119 2.25
2007-03-23 兴业货币市场基金 0.4566 1.87
2007-03-23 天治天得利货币基金 0.4956 1.94
2007-03-23 光大保德信货币基金 0.5417 2.21
2007-03-23 上投摩根货币基金A 0.5498 1.88
2007-03-23 上投摩根货币基金B 0.6154 2.12
2007-03-23 东方金账簿货币基金 0.4611 2.05
2007-03-23 华富货币市场基金 0.4921 2.71
2007-03-23 工银瑞信货币市场基金 0.5491 1.98
2007-03-23 海富通货币基金A 0.6613 2.49
2007-03-23 海富通货币基金B 0.7275 2.73
2007-03-23 汇添富货币市场基金 0.4214 2.06
2007-03-23 交银施罗德货币基金 0.5973 2.21
2007-03-23 长信利息收益基金 0.5881 1.96
2007-03-23 建信货币市场基金 0.6542 2.5
2007-03-23 益民货币市场基金 0.6059 2.2
2007-03-22 万家货币市场基金 0.4763 2.57

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