| 產(chǎn)品代碼 |
產(chǎn)品名稱(chēng) |
單位凈值 |
累計(jì)凈值 |
每萬(wàn)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 |
| EW6919D |
|
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/15 00:00:00 |
| 0YIXTT136A |
|
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/15 00:00:00 |
| WFZQ2026073 |
|
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/15 00:00:00 |
| 26111084 |
|
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/15 00:00:00 |
| AF245385G |
信銀理財(cái)安盈象固收穩(wěn)健七天持有期26號(hào)理財(cái)產(chǎn)品 |
1.04343 |
1.04343 |
0.0000 |
|
0.0029 |
2026/04/14 00:00:00 |
| AXTTA |
中銀理財(cái)-安享天添 |
1.075322 |
1.075322 |
0.0000 |
|
0.0034 |
2026/04/14 00:00:00 |
| BF255303B |
信銀理財(cái)安盈象固收穩(wěn)利十四天持有期6號(hào)私募理財(cái)產(chǎn)品 |
1.0205 |
1.0205 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| CYQWFXYJX7D3A |
中銀理財(cái)-穩(wěn)富信用精選7天持有期產(chǎn)品3號(hào) |
1.025695 |
1.025695 |
0.0000 |
|
0.0031 |
2026/04/14 00:00:00 |
| CYQWFZQQQPZ30D4A |
中銀理財(cái)-穩(wěn)富固收增強(qiáng)全球配置30天持有期4號(hào) |
1.005025 |
1.005025 |
0.0000 |
|
0.0094 |
2026/04/14 00:00:00 |
| EW1803D |
陽(yáng)光金日添利2號(hào)D |
1.0441 |
1.0441 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| FBAF19159E |
民生理財(cái)天天增利現(xiàn)金管理159號(hào)理財(cái)產(chǎn)品E |
1.0000 |
1.0000 |
0.3327 |
1.2260 |
|
2026/04/14 00:00:00 |
| EW3535D |
陽(yáng)光金日添利5號(hào)D |
1.0218 |
1.0218 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| LJRRX18A |
廣銀理財(cái)鎏金日日薪18號(hào)現(xiàn)金管理類(lèi)理財(cái)產(chǎn)品 |
1.0000 |
1.0000 |
0.3119 |
1.1500 |
|
2026/04/14 00:00:00 |
| PYWJCY2410B |
匯華理財(cái)-時(shí)間朋友六個(gè)月最短持有固收類(lèi)理財(cái)產(chǎn)品2410期 |
1.0344 |
1.0344 |
0.0000 |
|
0.0193 |
2026/04/14 00:00:00 |
| QQGPJAUDRKA |
中銀理財(cái)全球配置高評(píng)級(jí)澳元日日開(kāi) |
1.011813 |
1.011813 |
0.0000 |
|
0.0085 |
2026/04/14 00:00:00 |
| TC3X00163A |
平安理財(cái)天天成長(zhǎng)3號(hào)63期現(xiàn)金管理類(lèi)理財(cái)產(chǎn)品A |
1.0000 |
1.0000 |
0.2416 |
0.8990 |
|
2026/04/14 00:00:00 |
| TC3X00101J |
平安理財(cái)天天成長(zhǎng)3號(hào)1期現(xiàn)金管理類(lèi)理財(cái)產(chǎn)品J |
1.0000 |
1.0000 |
0.2911 |
1.0700 |
|
2026/04/14 00:00:00 |
| YIXTT016A |
中銀理財(cái)-怡享天天16號(hào) |
1.0000 |
1.0000 |
0.2997 |
1.1110 |
|
2026/04/14 00:00:00 |
| YOUXTT01A |
中銀理財(cái)-優(yōu)享天添 |
1.056747 |
1.056747 |
0.0000 |
|
0.0045 |
2026/04/14 00:00:00 |
| 24112022A |
華夏理財(cái)純債日開(kāi)22號(hào)A |
1.0267 |
1.0267 |
0.0000 |
|
0.0097 |
2026/04/14 00:00:00 |
| 2501250683 |
周周鑫最短持有期92號(hào)A |
1.0251 |
1.0251 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| 5811323011 |
交銀理財(cái)穩(wěn)享現(xiàn)金添利（惠享版）6號(hào)理財(cái)產(chǎn)品E |
1.0000 |
1.0000 |
0.3473 |
1.2610 |
|
2026/04/14 00:00:00 |
| 5811321008 |
交銀理財(cái)穩(wěn)享現(xiàn)金添利（私銀尊享）理財(cái)產(chǎn)品B |
1.0000 |
1.0000 |
0.3202 |
1.2070 |
|
2026/04/14 00:00:00 |
| 5811225217 |
交銀理財(cái)穩(wěn)享靈動(dòng)慧利日開(kāi)29號(hào)（7天持有期）理財(cái)產(chǎn)品 |
1.0332 |
1.0332 |
0.0000 |
|
0.0097 |
2026/04/14 00:00:00 |
| 9K43048A |
興銀理財(cái)穩(wěn)添利月盈48號(hào)(1個(gè)月最短持有期)日開(kāi)固收類(lèi)理財(cái)產(chǎn)品 |
1.04502 |
1.04502 |
0.0000 |
|
0.0067 |
2026/04/14 00:00:00 |
| AF246905G |
信銀理財(cái)安盈象固收穩(wěn)健青綠共繪ESG一個(gè)月持有期2號(hào)理財(cái)產(chǎn)品 |
1.0291 |
1.0291 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| CYQDGZSWF30DA |
（對(duì)公專(zhuān)屬）中銀理財(cái)-穩(wěn)富30天持有期 |
1.0095 |
1.0095 |
0.0000 |
|
0.0070 |
2026/04/14 00:00:00 |
| CYQESGGS30DA |
中銀理財(cái)-ESG優(yōu)享30天持有期固收理財(cái)產(chǎn)品 |
1.073056 |
1.073056 |
0.0000 |
|
0.0046 |
2026/04/14 00:00:00 |
| CYQWFXYJX14D3A |
中銀理財(cái)-穩(wěn)富信用精選14天持有期產(chǎn)品3號(hào) |
1.023097 |
1.023097 |
0.0000 |
|
0.0032 |
2026/04/14 00:00:00 |
| CYQWFZQYJ1MA |
中銀理財(cái)-穩(wěn)富固收增強(qiáng)優(yōu)嘉1個(gè)月持有期 |
1.028641 |
1.028641 |
0.0000 |
|
-0.0225 |
2026/04/14 00:00:00 |
| DT1H2680B |
匯華理財(cái)-財(cái)富燈塔穩(wěn)享封閉式固定收益類(lèi)理財(cái)產(chǎn)品2680期 |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| EW4124D |
陽(yáng)光碧樂(lè)活182號(hào)D |
1.0000 |
1.0000 |
0.2937 |
1.0700 |
|
2026/04/14 00:00:00 |
| LXTT35B |
中銀理財(cái)-樂(lè)享天天35號(hào) |
1.0000 |
1.0000 |
0.3235 |
1.2080 |
|
2026/04/14 00:00:00 |
| QQGPJJPY2604 |
中銀理財(cái)全球配置高評(píng)級(jí)日元封閉2604 |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| QTCG00105A |
平安理財(cái)啟元添利日開(kāi)5號(hào)固收類(lèi)理財(cái)產(chǎn)品A |
1.0415 |
1.0415 |
0.0000 |
|
0.0096 |
2026/04/14 00:00:00 |
| QTCG01407A |
平安理財(cái)啟元添利日開(kāi)14天持有7號(hào)固收類(lèi)理財(cái)產(chǎn)品A |
1.0366 |
1.0366 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| RX26028 |
（企業(yè)家）中銀理財(cái)-睿享封閉式2026年28期 |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| WFXYJXRKA |
中銀理財(cái)-穩(wěn)富信用精選日開(kāi) |
1.028483 |
1.028483 |
0.0000 |
|
0.0067 |
2026/04/14 00:00:00 |
| XFTLCY0903A |
廣銀理財(cái)幸福添利9個(gè)月持有期固定收益類(lèi)理財(cái)產(chǎn)品第3號(hào) |
1.0184 |
1.0184 |
0.0000 |
|
0.0098 |
2026/04/14 00:00:00 |
| YIXTT050A |
中銀理財(cái)-怡享天天50號(hào) |
1.0000 |
1.0000 |
0.28168 |
1.0750 |
|
2026/04/14 00:00:00 |
| YIXTT056A |
中銀理財(cái)-怡享天天56號(hào) |
1.0000 |
1.0000 |
0.29435 |
1.1030 |
|
2026/04/14 00:00:00 |
| ZXTTJGZS03 |
（機(jī)構(gòu)專(zhuān)屬）中銀理財(cái)-尊享天天3號(hào) |
1.0000 |
1.0000 |
0.36822 |
1.3530 |
|
2026/04/14 00:00:00 |
| 17517I |
招銀理財(cái)招睿豐和（短債）7天持有期2號(hào)固定收益類(lèi)理財(cái)計(jì)劃 |
1.0986 |
1.0986 |
0.0000 |
|
0.0091 |
2026/04/14 00:00:00 |
| 0HXTT03B |
中銀理財(cái)-惠享天天3號(hào) |
1.0000 |
1.0000 |
0.2959 |
1.1070 |
|
2026/04/14 00:00:00 |
| 0HXTT21K |
中銀理財(cái)-惠享天天21號(hào) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| 0YIXTT081B |
中銀理財(cái)-怡享天天81號(hào) |
1.0000 |
1.0000 |
0.28796 |
1.0800 |
|
2026/04/14 00:00:00 |
| 0YIXTT123A |
中銀理財(cái)-怡享天天123號(hào) |
1.0000 |
1.0000 |
0.29496 |
1.0810 |
|
2026/04/14 00:00:00 |
| 17313D |
招銀理財(cái)招睿月添利7天持有期2號(hào)固定收益類(lèi)理財(cái)計(jì)劃 |
1.0357 |
1.0357 |
0.0000 |
|
0.0097 |
2026/04/14 00:00:00 |
| 132111D |
招銀理財(cái)招睿添利日開(kāi)20號(hào)固定收益類(lèi)理財(cái)計(jì)劃 |
1.0080 |
1.0080 |
0.0000 |
|
|
2026/04/14 00:00:00 |
| 2301239317 |
天添利現(xiàn)金寶D |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/14 00:00:00 |