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分类:
  1. 开放式基金
  2. 货币型基金
  3. 场内交易
序号 基金代码 基金简称 投资类型 2025-09-302025-09-29 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1003816银华日利B净值货币型101.1489132.7308101.1181132.70.03080.03%加自选
2511880银华日利A净值货币型100.9533133.0654100.9273133.03940.02600.03%加自选
3007708中银瑞福浮动净值型货币A净值货币型105.3946110.7491105.3864110.74090.00820.01%加自选
4007709中银瑞福浮动净值型货币C净值货币型105.3946111.0986105.3864111.09040.00820.01%加自选
5007746华安现金润利净值货币型111.3556111.3556111.3481111.34810.00750.01%加自选
6007858鹏华浮动净值型发起式货币净值货币型109.52671.1003109.51421.10010.01250.01%加自选
7007696嘉实融享货币净值货币型100.5572114.2272100.5464114.21640.01080.01%加自选
8007868汇添富汇鑫货币A净值货币型111.1409111.1409111.1367111.13670.00420.00%加自选
9007869汇添富汇鑫货币B净值货币型112.1126112.1126112.1079112.10790.00470.00%加自选
10007805华宝浮动净值货币净值货币型107.3837109.3837107.3806109.38060.00310.00%加自选