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金钱产品大全

金钱代码 金钱简称 2018-04-26 2018-04-25 日增长值 日增长率
单位净值 累计净值 单位净值 累计净值
004229 1.1585 1.1585 1.0624 1.0624 0.0961 9.05%
004645 1.1357 1.1357 1.0807 1.0807 0.0550 5.09%
002045 1.7078 1.7078 1.2567 1.2567 0.4511 35.90%
003617 1.0129 1.0129 0.9801 0.9801 0.0328 3.35%
003616 1.0330 1.0330 0.9995 0.9995 0.0335 3.35%
003621 1.7155 1.7155 1.6848 1.6848 0.0307 1.82%
003830 1.1686 1.1686 1.1493 1.1493 0.0193 1.68%
160809 1.1700 1.8250 1.1510 1.8140 0.0190 1.65%
004711 1.0180 1.0180 1.0020 1.0020 0.0160 1.60%
519749 1.0260 1.1480 1.0100 1.1320 0.0160 1.58%
004538 1.6511 1.6511 1.6274 1.6274 0.0237 1.46%
004611 1.3234 1.3234 1.3051 1.3051 0.0183 1.40%
004445 1.1848 1.1848 1.1685 1.1685 0.0163 1.39%
512230 1.4231 1.4231 1.4113 1.4113 0.0118 0.84%
001005 0.6280 0.6280 0.6230 0.6230 0.0050 0.80%
159927 3.9145 1.7323 3.8842 1.7189 0.0303 0.78%
004019 1.1193 1.1193 1.1106 1.1106 0.0087 0.78%
004018 1.1171 1.1171 1.1084 1.1084 0.0087 0.78%
162308 1.0970 1.5660 1.0900 1.5590 0.0070 0.64%
002863 1.1100 1.1100 1.1030 1.1030 0.0070 0.63%
000886 0.6520 0.8520 0.6490 0.8490 0.0030 0.46%
004540 1.0045 1.0045 1.0002 1.0002 0.0043 0.43%
002013 1.1280 1.1280 1.1242 1.1242 0.0038 0.34%
000774 1.2250 1.2330 1.2210 1.2300 0.0040 0.33%
519135 1.2420 1.2420 1.2380 1.2380 0.0040 0.32%
161630 0.9440 0.9530 0.9410 0.9500 0.0030 0.32%
004029 1.0068 1.0068 1.0037 1.0037 0.0031 0.31%
150097 1.0150 1.0150 1.0120 1.0120 0.0030 0.30%
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