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货币市场基金每日收益2017-10-12
2017-10-12 18:15:07 - 中国基金网 www.chinafund.cn - 刘颖
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代码简称每万份基金单位收益(元)最近七日收益所推算的年资产收益率(%)
000009易方达天天理财货币a1.14474.1070
000010易方达天天理财货币b1.20934.3560
000203国富日日收益货币a1.02563.8020
000204国富日日收益货币b1.09164.0540
000210光大保德信现金宝货币a0.92143.9180
000211光大保德信现金宝货币b0.99164.2210
000300德邦德利货币a0.99423.6630
000301德邦德利货币b1.05953.9040
000324华润元大现金收益货币a1.10613.9170
000325华润元大现金收益货币b1.17194.1580
000331中加货币a1.11963.8270
000332中加货币c1.18474.0670
000366汇添富添富通货币a0.88843.7760
000379平安大华日增利货币1.06243.9900
000380景顺长城景益货币a1.03714.5470
000381景顺长城景益货币b1.10094.8000
000424长盛添利宝货币a1.00473.7110
000425长盛添利宝货币b1.07323.9710
000434新华壹诺宝货币a1.08503.9690
000439国金鑫盈货币0.87573.6700
000464嘉实活期宝货币1.09923.9630
000475广发天天利货币a1.06314.0750
000476广发天天利货币b1.12874.3240
000483鑫元货币a0.95364.0430
000484鑫元货币b1.01684.2920
000505国寿安保货币a1.07183.8810
000506国寿安保货币b1.13804.1330
000509广发钱袋子货币a1.06433.9770
000533永赢货币1.13944.3400
000559诺安天天宝a1.02404.1170
000560诺安天天宝e1.06794.2760
000569鹏华增值宝货币1.06603.9170
000576中邮货币a1.07933.6890
000580中邮货币b1.15184.0140
000588招商招钱宝货币a1.13284.3190
000600汇添富和聚宝货币1.11924.2150
000604银华多利宝货币a1.11984.2100
000615长城工资宝货币a1.11114.1800
000626大成丰财宝货币a1.09854.2400
000638富国富钱包货币1.16144.1740
000644招商招金宝货币a0.98024.0840
000647易方达财富快线货币a1.07294.0240
000648易方达财富快线货币b1.13814.2740
000651招商招金宝货币b1.04544.3350
000662银华活钱宝货币f1.20314.4710
000665博时现金收益货币b1.05503.9260
000678华宝兴业现金宝货币e1.13334.4030
000681信达澳银慧管家a1.10933.9710
000682信达澳银慧管家c1.18094.2380
000683信达澳银慧管家e0.86043.6710
000699中银薪钱包货币1.08544.0500
000700泰达宏利货币b1.08784.5990
000701景顺长城景丰货币a1.17394.3460
000704易方达天天增利货币a1.13554.1820
000707景顺长城景丰货币b1.23884.5850
000709华安汇财通货币1.12984.1930
000721兴业货币a1.11103.9920
000722兴业货币b1.17554.2420
000724大成添利宝货币a1.14294.1190
000725大成添利宝货币b1.20854.3690
000726大成添利宝货币e1.17094.2230
000730博时现金宝货币a1.10754.0170
000738中信建投货币a2.80695.2310
000740兴银货币b1.13464.0200
000741兴银货币a1.07463.8180
000773万家现金宝a1.07124.0630
000785华融现金增利货币a1.08374.3510
000786华融现金增利货币b1.08364.3510
000789易方达龙宝货币a1.09814.0230
000790易方达龙宝货币b1.16334.2760
000816南方理财金交易型货币a1.07264.0100
000837国投瑞银钱多宝货币i1.23534.5860
000846中融货币c1.07994.0770
000847中融货币a1.01203.8250
000855上投摩根天添盈货币a1.00494.0710
000856上投摩根天添盈货币b1.06974.3190
000871北信瑞丰宜投宝a1.02354.1630
000872北信瑞丰宜投宝b1.08964.4150
000882中金现金管家a1.06444.6930
000883中金现金管家b1.12834.9460
000891博时现金宝货币b1.10574.0150
000901国开货币a0.87783.7830
000902国开货币b0.94474.0350
000903新华活期添利货币a1.21164.1870
000907农银汇理红利日结货币a0.98093.6860
000908农银汇理红利日结货币b1.04533.9330
000912英大现金宝货币1.02734.9120
000917嘉实快线货币a1.27194.5090
000980汇添富添富通货币b0.95464.0270
000981北信瑞丰现金添利a1.10844.5570
000982北信瑞丰现金添利b1.17424.8080
001006中信建投凤凰货币a1.05424.1830
001077华夏现金宝货币a1.02213.7620
001078华夏现金宝货币b1.08994.0130
001175山证日日添利货币a1.02483.9600
001176山证日日添利货币b1.09344.2200
001232嘉合货币a1.07873.7410
001233嘉合货币b1.14783.9950
001386天弘弘运宝货币a1.22644.4780
001391天弘弘运宝货币b1.19974.3760
001401德邦如意货币1.10104.1760
001477泰康薪意保货币a1.11394.9230
001478泰康薪意保货币b1.17895.1740
001666鹏华添利宝货币1.19604.4990
001697大成恒丰宝货币a1.18634.4590
001826国寿安保增金宝货币1.10844.2420
001842九泰日添金货币a1.06324.3390
001843九泰日添金货币b1.12614.5810
001870前海开源货币a1.05564.2740
001871前海开源货币b1.12294.5230
001894泰达宏利活期友货币a2.98833.5140
001895泰达宏利活期友货币b3.05603.7690
001909创金合信货币0.94743.7890
001916新沃通宝a1.03773.9360
001937兴银现金增利货币1.08074.3570
001973光大耀钱包货币a1.10594.1180
001981富国收益宝交易型货币a1.02474.2280
001982富国收益宝交易型货币b1.08924.4760
001987东方金元宝货币1.18254.3700
001991农银天天利货币a0.96253.8160
001992农银天天利货币b1.02244.0590
002077浙商日添利a1.05074.4550
002078浙商日添利b1.11724.7080
002183广发天天红货币b1.10634.4210
002184泓德泓利货币a1.04264.1310
002185泓德泓利货币b1.10854.3820
002195中银机构现金管理货币1.11054.2130
002234泰信天天收益货币b1.07023.9350
002240德邦增利货币a1.08593.9940
002247新疆前海联合海盈货币a1.12404.2120
002248新疆前海联合海盈货币b1.18924.4740
002302新沃通宝b1.09954.1830
002318鹏华添利交易型货币a1.02254.1550
002324南方日添益a1.07414.0470
002646中科沃土货币a1.03403.9540
002647中科沃土货币b1.10034.2040
002672诺德货币a0.99264.6340
002673诺德货币b1.05404.9040
002709红塔红土人人宝货币a0.92743.9830
002710红塔红土人人宝货币b0.99084.2320
002747中欧货币c1.05004.0890
002748中欧货币d1.12174.3600
002759东兴安盈宝a1.10684.0190
002760东兴安盈宝b1.17384.2600
002788融通现金宝货币a1.12133.9560
002847天弘现金管家货币e1.01264.0040
002852招商财富宝交易型货币a1.08624.2020
002883华润元大现金通货币a1.15434.1670
002884华润元大现金通货币b1.19264.3140
002894华夏天利货币a0.89123.5360
002895华夏天利货币b0.95593.7850
002912兴业稳天盈货币a1.13494.1050
002957财通财通宝货币a1.16174.0820
002958财通财通宝货币b1.22724.3320
002960博时合利货币1.18394.4410
003003华夏现金增利货币a/e1.10953.9700
003022建信现金添益货币a1.15834.2720
003185建信货币b1.15774.3670
003206博时合鑫货币1.15234.3220
003246华泰柏瑞天添宝货币a1.17504.3600
003252大成添益交易型货币a1.02244.0110
003253大成添益交易型货币b0.95934.1910
003264新华活期添利货币b1.27874.4380
003267新华壹诺宝货币b1.14634.2130
003316中银证券现金管家货币a0.98923.4870
003317中银证券现金管家货币b1.05493.7350
003363长江乐享货币a1.00293.9770
003364长江乐享货币b1.06874.2270
003391建信天添益货币a1.15344.6740
003393建信天添益货币c1.15364.6740
003398太平日日金货币a1.02113.8460
003399太平日日金货币b1.08634.1280
003402安信活期宝货币a1.17074.1790
003465平安大华金管家货币1.10464.2360
003467富荣货币a1.04154.1520
003468富荣货币b1.10694.4020
003473南方天天利货币a1.14174.3710
003474南方天天利货币b1.20564.6220
003479财通资管鑫管家货币a1.05923.9060
003480财通资管鑫管家货币b1.11384.1410
003506德邦现金宝a0.74492.4180
003507德邦现金宝b0.81242.6660
003515国泰利是宝货币1.03753.8050
003534浦银安盛日日丰货币a0.99663.7120
003535浦银安盛日日丰货币b1.06203.9610
003585先锋现金宝货币1.10804.2030
003588东吴增鑫宝货币a1.10954.1920
003589东吴增鑫宝货币b1.17564.4420
003678中融现金增利货币a1.12914.1370
003679中融现金增利货币c1.19584.3920
003711泰达宏利京元宝货币a1.13704.2250
003712泰达宏利京元宝货币b1.20274.4750
003792民生加银现金宝货币c1.09004.0540
003874浙商日添金货币a1.12764.2560
003994华富货币b1.27184.4520
003997泓德添利货币a1.19234.3680
003998泓德添利货币b1.25134.6060
004060博时兴盛货币1.20254.5140
004072金元顺安金通宝货币a0.85533.6830
004073金元顺安金通宝货币b1.05664.0050
004077金信民发货币a1.08034.1450
004078金信民发货币b1.14614.3990
004097农银汇理日日鑫交易型货币a1.07563.9690
004120国富安享货币1.21034.8150
004133中航航行宝货币1.19974.6700
004151先锋日添利a1.27014.5430
004152先锋日添利b1.30834.7410
004167安信活期宝货币b1.17504.1960
004178圆信永丰丰润货币a1.12264.4080
004179圆信永丰丰润货币b1.18844.6600
004185江信增利货币a0.98033.7790
004186江信增利货币b1.04514.0220
004216兴业安润货币a1.14974.3250
004217兴业安润货币b1.19454.5650
004282博时兴荣货币1.18974.4390
004285华富天盈货币a1.23975.1390
004286华富天盈货币b1.30295.3890
004330太平日日鑫货币a1.09814.0310
004331太平日日鑫货币b1.16374.2830
004368前海开源聚财宝a1.12334.3230
004372金鹰增益货币a1.18824.4070
004373金鹰增益货币b1.23694.6040
004399融通汇财宝货币e1.16324.1780
004414泰达宏利京天宝货币a1.07843.9090
004415泰达宏利京天宝货币b1.14444.1720
004417兴全货币b1.22324.5860
004493华泰保兴货币a1.11214.1750
004494华泰保兴货币b1.17824.4260
004515德邦弘利货币a0.91702.8240
004516德邦弘利货币b0.98383.0660
004568长城工资宝货币b1.16264.3790
004786渤海汇金汇添金货币a1.04263.8720
004787渤海汇金汇添金货币b1.10924.1240
004861泰康现金管家货币a1.06495.0100
004862泰康现金管家货币b1.07885.1900
004863泰康现金管家货币c1.07905.1900
004865格林货币a1.12064.3240
004866格林货币b1.19824.6160
004869中融日盈b0.93743.4630
004896鹏华兴鑫宝货币1.29164.6260
004903人保货币a0.97403.6820
004904人保货币b1.04113.9330
004939中欧滚钱宝货币c1.03894.0340
004967红土创新货币a1.09724.4580
004968红土创新货币b1.16304.7010
004970南方天天宝货币a1.10374.0280
004971南方天天宝货币b1.17534.2920
004972长城收益宝货币a0.95235.0050
004973长城收益宝货币b1.01105.2540
004985博时合晶货币1.13534.2510
005016长江优享货币a1.14194.4500
005017长江优享货币b1.20814.7040
005134长信长金通货币a1.02025.1190
005148新华活期添利货币e1.27184.4000
005150红土创新优淳货币a1.08693.9340
005151红土创新优淳货币b1.15274.1860
005202兴业稳天盈货币b1.20144.3580
005230长盛货币b1.24614.5850
020007国泰货币1.04533.8660
020031国泰现金管理货币a0.82102.9980
040003华安现金富利货币a1.07464.1980
040038华安日日鑫货币a1.08674.0720
040039华安日日鑫货币b1.15314.3220
041003华安现金富利货币b1.14014.4380
050003博时现金收益货币a0.98923.6770
070008嘉实货币a1.11043.8600
070028嘉实安心货币市场a0.97284.9720
070088嘉实货币b1.17664.1090
080011长盛货币a1.17713.9820
090005大成货币a1.00303.9820
090022大成现金增利货币a1.42934.3200
091005大成货币b1.06914.2320
091022大成现金增利货币b1.49544.5710
100025富国天时货币a1.07834.2940
100028富国天时货币b1.14374.5450
110006易方达货币a0.83663.6060
110016易方达货币b0.90173.8540
121011国投瑞银货币a1.25433.9130
128011国投瑞银货币b1.32114.1650
150005银河银富货币a1.05443.8990
150015银河银富货币b1.12424.1790
150988银河钱包货币a1.12203.9000
150998银河钱包货币b1.14714.0430
160606鹏华货币a1.03634.2060
160609鹏华货币b1.10124.4450
161608融通易支付货币a1.02593.7860
161615融通易支付货币b1.09164.0360
161622融通汇财宝货币a1.11794.0030
161623融通汇财宝货币b1.17724.2320
162206泰达宏利货币a1.02174.3480
163802中银货币a1.02793.9080
163820中银货币b1.09224.1460
166014中欧货币a1.05284.1060
166015中欧货币b1.12184.3600
180008银华货币a0.99733.7600
180009银华货币b1.06264.0090
200003长城货币a1.04994.1240
200103长城货币b1.11544.3740
202301南方现金增利货币a1.05683.7810
202302南方现金增利货币b1.12304.0220
202307南方收益宝货币a0.99204.0150
202308南方收益宝货币b1.05914.2690
210012金鹰货币a1.19684.2890
210013金鹰货币b1.26334.5420
213009宝盈货币a1.12773.7860
213909宝盈货币b1.19404.0370
217004招商现金增值货币a1.08634.0300
217014招商现金增值货币b1.15194.2800
240006华宝现金宝货币a1.06854.1530
240007华宝现金宝货币b1.13314.4030
253050国联安货币a1.08804.1430
253051国联安货币b1.15614.3910
260102景顺货币a1.04083.7340
260202景顺长城货币b1.10723.9750
270004广发货币a1.09694.0090
270014广发货币b1.16284.2490
288101华夏货币a1.03014.3090
290001泰信天天收益货币a1.00413.6920
310338申万菱信收益宝货币a1.00224.6470
310339申万收益宝货币b1.06274.9440
320002诺安货币a1.09714.0840
320019诺安货币b1.16254.3260
340005兴全货币a1.15954.3480
350004天治天得利货币0.98573.9460
360003光大货币1.00584.2640
392001中海货币a0.72454.6300
392002中海货币b0.79404.9570
400005东方金账簿货币a1.09344.2780
400006东方金账簿货币b1.15824.5190
410002华富货币a1.20614.2110
420006天弘现金管家货币a1.01784.0070
420106天弘现金管家货币b1.08354.2580
460006华泰柏瑞货币a1.01543.9810
460106华泰柏瑞货币b1.08214.2210
482002工银货币1.08413.9960
519505海富通货币a1.48204.3900
519506海富通货币b1.54874.6380
519507万家货币b1.08494.0780
519508万家货币a1.01923.8370
519509浦银货币a1.09104.0850
519510浦银货币b1.15894.3530
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519512万家日日薪货币b1.09614.6720
519517汇添富货币b1.00414.0680
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519566浦银安盛日日盈货币a1.11133.7340
519567浦银安盛日日盈货币b1.17753.9840
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530002建信货币1.09124.1170
540011汇丰晋信货币a1.03374.3060
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550010信诚货币a1.04254.0340
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690010民生加银现金增利货币a1.06783.8960
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