货币式基金列表
时间查询
截至日期
2004-01-29
2004-01-30
2004-02-02
2004-02-03
2004-02-04
2004-02-05
2004-02-06
2004-02-09
2004-02-10
2004-02-11
2004-02-12
2004-02-13
2004-02-16
2004-02-17
2004-02-18
2004-02-19
2004-02-20
2004-02-23
2004-02-24
2004-02-25
2004-02-26
2004-02-27
2004-03-01
2004-03-02
2004-03-03
2004-03-04
2004-03-05
2004-03-08
2004-03-09
2004-03-10
2004-03-11
2004-03-12
2004-03-15
2004-03-16
2004-03-17
2004-03-18
2004-03-19
2004-03-22
2004-03-23
2004-03-24
2004-03-25
2004-03-26
2004-03-29
2004-03-30
2004-03-31
2004-04-01
2004-04-02
2004-04-05
2004-04-06
2004-04-07
2004-04-08
2004-04-09
2004-04-12
2004-04-13
2004-04-14
2004-04-15
2004-04-16
2004-04-19
2004-04-20
2004-04-21
2004-04-22
2004-04-23
2004-04-26
2004-04-27
2004-04-28
2004-04-29
2004-04-30
2004-05-10
2004-05-11
2004-05-12
2004-05-13
2004-05-14
2004-05-17
2004-05-18
2004-05-19
2004-05-20
2004-05-21
2004-05-24
2004-05-25
2004-05-26
2004-05-27
2004-05-28
2004-05-31
2004-06-01
2004-06-02
2004-06-03
2004-06-04
2004-06-07
2004-06-08
2004-06-09
2004-06-10
2004-06-11
2004-06-14
2004-06-15
2004-06-16
2004-06-17
2004-06-18
2004-06-21
2004-06-22
2004-06-23
基金名称
基金代码
年化收益率
成立日
规模（份）
博时现金
050003
4.66
2004-01-16
6285920856.00
长信利息A
519999
4.66
2004-03-19
7042630887.00
华安富利A
040003
4.39
2003-12-30
4253745532.00
华夏现金
003003
4.57
2004-04-07
6426134798.00
南方增利A
202301
4.38
2004-03-05
8049850114.00
泰信天天
290001
3.82
2004-02-10
6023310190.00
招商现金A
217004
4.46
2004-01-14
4644530481.00
诺安货A
320002
3.86
2004-12-06
1573598041.00
银河货A
150005
4.00
2004-12-20
1937674348.00
海富货Ａ
519505
4.38
2005-01-04
964512079.00
易基货A
110006
4.76
2005-02-02
3622219215.00
银华货A
180008
3.62
2005-01-31
591035712.00
银华货B
180009
3.88
2005-01-31
27657089.32
华宝现Ａ
240006
4.24
2005-03-31
2314444447.53
华宝现Ｂ
240007
4.49
2005-03-31
9968866586.28
嘉实货币
070008
4.24
2005-03-18
2947208439.00
鹏华货A
160606
4.39
2005-04-12
3353743565.00
摩根货A
370010
2.70
2005-04-13
991360523.00
中信货币
288101
4.74
2005-04-20
2432607000.00
长城货币A
200003
3.84
2005-05-30
2934887104.00
<<上一页
下一页>>
去第
页