| 產(chǎn)品代碼 |
產(chǎn)品名稱 |
單位凈值 |
累計(jì)凈值 |
每萬份基金單位收益 |
七日年收益率、凈值增長(zhǎng)率 |
日凈值增長(zhǎng)率 |
截止日期 |
| 000539 |
中銀活期寶A |
1.0000 |
1.0000 |
0.2850 |
1.0840 |
|
2026/03/01 00:00:00 |
| 040038 |
華安日日鑫A |
1.0000 |
1.0000 |
0.2732 |
1.1410 |
|
2026/03/01 00:00:00 |
| 040003 |
華安現(xiàn)金富利貨幣A |
1.0000 |
1.0000 |
0.26229 |
1.1180 |
|
2026/03/01 00:00:00 |
| 000509 |
廣發(fā)錢袋子A |
1.0000 |
1.0000 |
0.2868 |
1.0570 |
|
2026/03/01 00:00:00 |
| 000699 |
中銀薪錢包貨幣 |
1.0000 |
1.0000 |
0.2774 |
1.0210 |
|
2026/03/01 00:00:00 |
| 000873 |
華安現(xiàn)金寶貨幣A |
1.0000 |
1.0000 |
0.3128 |
1.2160 |
|
2026/03/01 00:00:00 |
| 003316 |
中銀證券現(xiàn)金管家A |
1.0000 |
1.0000 |
0.3076 |
1.1330 |
|
2026/03/01 00:00:00 |
| 003317 |
中銀證券現(xiàn)金管家B |
1.0000 |
1.0000 |
0.3734 |
1.3740 |
|
2026/03/01 00:00:00 |
| 041003 |
華安現(xiàn)金富利貨幣B |
1.0000 |
1.0000 |
0.32804 |
1.3640 |
|
2026/03/01 00:00:00 |
| 005162 |
中銀如意寶貨幣B |
1.0000 |
1.0000 |
0.2887 |
1.3830 |
|
2026/03/01 00:00:00 |
| 002195 |
中銀機(jī)構(gòu)貨幣A |
1.0000 |
1.0000 |
0.3048 |
1.2130 |
|
2026/03/01 00:00:00 |
| 017629 |
中銀機(jī)構(gòu)貨幣E |
1.0000 |
1.0000 |
0.2500 |
1.0100 |
|
2026/03/01 00:00:00 |
| 070088 |
嘉實(shí)貨幣B |
1.0000 |
1.0000 |
0.3431 |
1.2800 |
|
2026/03/01 00:00:00 |
| 000647 |
易方達(dá)財(cái)富快線貨幣A |
1.0000 |
1.0000 |
0.2846 |
1.0470 |
|
2026/03/01 00:00:00 |
| 003752 |
工銀如意貨幣A |
1.0000 |
1.0000 |
0.2921 |
1.0880 |
|
2026/03/01 00:00:00 |
| 005092 |
廣發(fā)貨幣C |
1.0000 |
1.0000 |
0.3140 |
1.1900 |
|
2026/03/01 00:00:00 |
| 040039 |
華安日日鑫B |
1.0000 |
1.0000 |
0.3390 |
1.3850 |
|
2026/03/01 00:00:00 |
| 004501 |
嘉實(shí)現(xiàn)金添利貨幣 |
1.0000 |
1.0000 |
0.2833 |
1.0420 |
|
2026/03/01 00:00:00 |
| 070008 |
嘉實(shí)貨幣A |
1.0000 |
1.0000 |
0.2774 |
1.0380 |
|
2026/03/01 00:00:00 |
| 003537 |
招商招利寶貨幣A |
1.0000 |
1.0000 |
0.2862 |
1.0680 |
|
2026/03/01 00:00:00 |
| 003538 |
招商招利寶貨幣B |
1.0000 |
1.0000 |
0.3519 |
1.3100 |
|
2026/03/01 00:00:00 |
| 020201 |
中銀證券現(xiàn)金管家E |
1.0000 |
1.0000 |
0.3734 |
1.3740 |
|
2026/03/01 00:00:00 |
| 004502 |
中銀如意寶貨幣A |
1.0000 |
1.0000 |
0.2887 |
1.3830 |
|
2026/03/01 00:00:00 |
| 000128 |
大成景安短融債券A |
1.3249 |
1.5289 |
0.0000 |
|
0.0075 |
2026/02/27 00:00:00 |
| 000150 |
華安雙債添利債券C |
1.3310 |
1.7140 |
0.0000 |
|
|
2026/02/27 00:00:00 |
| 000191 |
富國(guó)信用債債券A/B |
1.3382 |
1.6287 |
0.0000 |
|
0.0224 |
2026/02/27 00:00:00 |
| 000380 |
景順長(zhǎng)城景益貨幣市場(chǎng)基金A |
1.0000 |
1.0000 |
0.2773 |
1.0220 |
|
2026/02/27 00:00:00 |
| 000402 |
工銀純債債券A |
1.1832 |
1.6001 |
0.0000 |
|
0.0254 |
2026/02/27 00:00:00 |
| 000366 |
匯添富添富通貨幣A |
1.0000 |
1.0000 |
0.2872 |
1.0590 |
|
2026/02/27 00:00:00 |
| 000385 |
景順長(zhǎng)城景頤雙利債券型證券投資基金A |
1.8950 |
2.1800 |
0.0000 |
|
|
2026/02/27 00:00:00 |
| 000551 |
中信保誠(chéng)幸福消費(fèi)混合型證券投資基金A |
1.5336 |
2.2906 |
0.0000 |
|
1.0210 |
2026/02/27 00:00:00 |
| 000488 |
嘉實(shí)3個(gè)月理財(cái)債券E |
1.0167 |
1.0653 |
0.0000 |
|
0.1872 |
2026/02/27 00:00:00 |
| 000566 |
華泰柏瑞創(chuàng)新升級(jí)A |
2.8740 |
4.0890 |
0.0000 |
|
-0.1737 |
2026/02/27 00:00:00 |
| 000753 |
華寶量化對(duì)沖A |
1.1793 |
1.4093 |
0.0000 |
|
-0.2284 |
2026/02/27 00:00:00 |
| 000845 |
國(guó)投瑞銀信息消費(fèi)混合A |
1.2699 |
2.3619 |
0.0000 |
|
-2.3830 |
2026/02/27 00:00:00 |
| 001008 |
工銀國(guó)企改革股票 |
3.3550 |
3.3550 |
0.0000 |
|
3.3580 |
2026/02/27 00:00:00 |
| 000942 |
廣發(fā)信息技術(shù)聯(lián)接A類 |
1.7528 |
1.7528 |
0.0000 |
|
-0.3411 |
2026/02/27 00:00:00 |
| 001532 |
華安文體健康靈活配置混合A |
5.1980 |
5.1980 |
0.0000 |
|
0.8733 |
2026/02/27 00:00:00 |
| 001531 |
招商安益靈活配置混合A |
1.7028 |
1.7028 |
0.0000 |
|
0.1706 |
2026/02/27 00:00:00 |
| 001714 |
工銀文體產(chǎn)業(yè)股票A |
3.2440 |
3.4330 |
0.0000 |
|
-0.2460 |
2026/02/27 00:00:00 |
| 001413 |
國(guó)聯(lián)鑫起點(diǎn)混合A |
1.4271 |
1.4771 |
0.0000 |
|
0.5496 |
2026/02/27 00:00:00 |
| 001741 |
廣發(fā)百發(fā)大數(shù)據(jù)精選混合A |
1.8500 |
1.9060 |
0.0000 |
|
0.1082 |
2026/02/27 00:00:00 |
| 002307 |
銀華多元視野混合 |
2.4540 |
2.4540 |
0.0000 |
|
0.3681 |
2026/02/27 00:00:00 |
| 002536 |
中銀鑫利混合C |
1.4493 |
1.6843 |
0.0000 |
|
0.0898 |
2026/02/27 00:00:00 |
| 002746 |
匯添富多策略定開混合 |
1.8190 |
1.8190 |
0.0000 |
|
-0.1098 |
2026/02/27 00:00:00 |
| 003194 |
匯添富中證上海國(guó)企ETF聯(lián)接A |
1.0291 |
1.0291 |
0.0000 |
|
0.1362 |
2026/02/27 00:00:00 |
| 003638 |
安信永鑫增強(qiáng)債券C |
1.0899 |
1.3729 |
0.0000 |
|
0.0826 |
2026/02/27 00:00:00 |
| 003612 |
南方卓元債券A |
1.1523 |
1.4297 |
0.0000 |
|
0.0260 |
2026/02/27 00:00:00 |
| 003360 |
前海開源瑞和債券A類 |
1.0895 |
1.2755 |
0.0000 |
|
0.0275 |
2026/02/27 00:00:00 |
| 003503 |
金鷹鑫瑞混合C |
1.5419 |
1.7639 |
0.0000 |
|
0.6922 |
2026/02/27 00:00:00 |