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货币市场基金每日收益2018-06-12
2018-06-12 21:03:14 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
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a1.08414.1170
000010易方达天天理财货币b1.15034.3670
000203国富日日收益货币a0.90153.3030
000204国富日日收益货币b0.96923.5530
000210光大现金宝货币a1.20324.6430
000211光大现金宝货币b1.27324.8980
000300德邦德利货币a0.85723.1100
000324华润元大现金收益货币a1.09223.9570
000325华润元大现金收益货币b1.15874.1970
000331中加货币a1.02933.5730
000332中加货币c1.09563.8130
000366汇添富添富通货币a0.84023.1640
000379平安大华日增利货币1.07513.9590
000380景顺长城景益货币a1.32734.0110
000381景顺长城景益货币b1.39354.2580
000424长盛添利宝货币a0.99933.3220
000425长盛添利宝货币b1.06533.5710
000434新华壹诺宝货币a0.92993.6520
000439国金鑫盈货币0.37061.5600
000464嘉实活期宝货币1.09114.0630
000475广发天天利货币a1.08514.0750
000476广发天天利货币b1.15094.3250
000483鑫元货币a1.04143.5660
000484鑫元货币b1.10783.8150
000505国寿安保货币a0.86153.1880
000506国寿安保货币b0.92733.4350
000509广发钱袋子货币a1.04353.8640
000533永赢货币1.18014.0400
000542上银慧财宝货币a1.02123.8980
000543上银慧财宝货币b1.08674.1470
000559诺安天天宝a0.99643.9840
000560诺安天天宝e1.09324.3350
000569鹏华增值宝货币0.79793.5010
000576中邮货币a0.77152.9130
000580中邮货币b0.83773.1520
000588招商招钱宝货币a1.09644.1190
000600汇添富和聚宝货币1.13354.2560
000604银华多利宝货币a1.03633.8260
000615长城工资宝货币a0.98753.6710
000626大成丰财宝货币a1.02003.7440
000627大成丰财宝货币b1.07943.9920
000638富国富钱包货币1.16254.2220
000644招商招金宝货币a0.78222.8580
000647易方达财富快线货币a1.13004.2690
000648易方达财富快线货币b1.19524.5190
000651招商招金宝货币b0.84833.1040
000662银华活钱宝货币f1.13184.3320
000678华宝现金宝货币e1.13494.2680
000681信达澳银慧管家a0.79783.0940
000682信达澳银慧管家c0.86823.3600
000683信达澳银慧管家e0.75142.8050
000699中银薪钱包货币1.14054.2220
000700泰达宏利货币b0.93693.3680
000701景顺长城景丰货币a0.91413.5350
000704易方达天天增利货币a1.10774.2490
000705易方达天天增利货币b1.17354.4990
000707景顺长城景丰货币b0.98083.7760
000709华安汇财通货币1.09224.1890
000721兴业货币a0.97183.3840
000722兴业货币b1.03813.6340
000724大成添利宝货币a1.03433.6880
000725大成添利宝货币b1.10093.9380
000726大成添利宝货币e1.06203.7920
000730博时现金宝货币a----
000738中信建投货币a0.74012.7400
000740兴银货币b0.88793.6480
000741兴银货币a0.83113.4370
000748广发活期宝货币a1.08294.0470
000773万家现金宝a0.91013.6770
000785华融现金增利货币a0.87663.2540
000786华融现金增利货币b0.94343.5030
000789易方达龙宝货币a1.11834.1790
000790易方达龙宝货币b1.18364.4270
000816南方理财金交易型货币a1.00443.9280
000836国投瑞银钱多宝货币a1.13024.1380
000837国投瑞银钱多宝货币i1.13024.1380
000846中融货币c1.06104.1550
000847中融货币a0.99323.9040
000855上投摩根天添盈货币a0.77863.0230
000856上投摩根天添盈货币b0.84363.2720
000860银华惠增利货币1.10314.1280
000871北信瑞丰宜投宝a0.83103.2950
000872北信瑞丰宜投宝b0.90493.5160
000882中金现金管家a0.96393.6360
000883中金现金管家b1.03043.8850
000891博时现金宝货币b----
000901国开货币a0.85713.1450
000902国开货币b0.92433.3950
000903新华活期添利货币a1.07734.1170
000907农银红利日结货币a1.03393.8360
000908农银红利日结货币b1.09934.0850
000912英大现金宝货币0.80633.0780
000917嘉实快线货币a1.02373.7810
000980汇添富添富通货币b0.90643.4140
000981北信瑞丰现金添利a0.72503.5530
000982北信瑞丰现金添利b0.79253.8040
001006中信建投凤凰货币a0.87483.2430
001077华夏现金宝货币a1.12483.8940
001078华夏现金宝货币b1.19264.1460
001175山证日日添利货币a0.86333.1400
001176山证日日添利货币b0.91623.3900
001232嘉合货币a1.07984.0830
001233嘉合货币b1.14694.3340
001234国金众赢货币1.31084.3700
001386天弘弘运宝货币a1.32864.6330
001391天弘弘运宝货币b1.30234.5300
001401德邦如意货币1.49694.6770
001477泰康薪意保货币a1.02493.7470
001478泰康薪意保货币b1.09093.9970
001624兴业添天盈货币a0.79774.1080
001625兴业添天盈货币b0.86204.3570
001666鹏华添利宝货币1.22104.3670
001697大成恒丰宝货币a1.01173.9290
001698大成恒丰宝货币b1.07424.1680
001826国寿安保增金宝货币0.71443.4930
001842九泰日添金货币a1.36583.1880
001843九泰日添金货币b1.42273.4090
001870前海开源货币a1.07593.2570
001871前海开源货币b1.14183.5110
001894泰达宏利活期友货币a0.84385.6620
001895泰达宏利活期友货币b0.90945.9150
001909创金合信货币1.19933.7760
001916新沃通宝a0.98113.5850
001937兴银现金增利货币1.05333.9460
001973光大耀钱包货币a1.13263.7610
001981富国收益宝交易型货币a1.11044.0380
001982富国收益宝交易型货币b1.19034.2870
001987东方金元宝货币0.95984.4060
001991农银天天利货币a0.96853.5730
001992农银天天利货币b1.03483.8240
002077浙商日添利a0.84584.2940
002078浙商日添利b0.91264.5450
002183广发天天红货币b1.18144.2100
002184泓德泓利货币a0.88324.0890
002185泓德泓利货币b0.94904.3390
002195中银机构现金管理货币1.57095.0550
002234泰信天天收益货币b0.85533.9090
002240德邦增利货币a0.73702.8380
002241德邦增利货币b0.80283.0790
002247新疆前海联合海盈货币a1.00743.7720
002248新疆前海联合海盈货币b1.07554.0310
002302新沃通宝b1.04803.8350
002318鹏华添利交易型货币a0.98123.6240
002324南方日添益a1.05943.9650
002646中科沃土货币a0.82202.9570
002647中科沃土货币b0.88823.2050
002672诺德货币a1.03874.3550
002673诺德货币b1.10544.6070
002709红塔红土人人宝货币a0.97013.6810
002710红塔红土人人宝货币b1.03753.9270
002747中欧货币c0.90293.4410
002748中欧货币d0.96853.6930
002759东兴安盈宝a0.98573.6030
002760东兴安盈宝b1.05693.8450
002788融通现金宝货币a1.04223.9540
002847天弘现金管家货币e0.90094.0100
002852招商财富宝交易型货币a1.00513.7750
002883华润元大现金通货币a1.22264.5550
002884华润元大现金通货币b1.26104.7020
002889交银天利宝货币a1.71644.4230
002894华夏天利货币a1.07083.9510
002895华夏天利货币b1.13774.2030
002912兴业稳天盈货币a1.13724.1480
002957财通财通宝货币a0.90182.9300
002958财通财通宝货币b0.96913.1780
002960博时合利货币----
003003华夏现金增利货币a/e1.11324.1320
003022建信现金添益货币a1.17344.3740
003171信达澳银慧理财货币0.91703.3300
003185建信货币b1.12204.7420
003206博时合鑫货币----
003228浦银日日鑫货币a0.99763.6330
003229浦银日日鑫货币b1.06273.8830
003246华泰柏瑞天添宝货币a0.99313.8620
003252大成添益交易型货币a1.04064.0230
003253大成添益交易型货币b1.10524.2730
003264新华活期添利货币b1.14324.3670
003267新华壹诺宝货币b0.99623.8970
003281广发活期宝货币b1.13524.2450
003316中银证券现金管家货币a0.94193.5120
003317中银证券现金管家货币b1.00833.7610
003363长江乐享货币a0.90693.3720
003364长江乐享货币b0.97313.6110
003391建信天添益货币a1.11854.2050
003393建信天添益货币c1.11854.2050
003398太平日日金货币a0.84663.2960
003399太平日日金货币b0.91233.5460
003402安信活期宝货币a1.39664.6410
003465平安大华金管家货币1.17224.1410
003467富荣货币a0.96973.7920
003468富荣货币b1.03564.0370
003473南方天天利货币a1.13154.2100
003474南方天天利货币b1.19654.4590
003478民生加银腾元宝货币a0.97743.7780
003479财通资管鑫管家货币a1.31103.8930
003480财通资管鑫管家货币b1.37874.1410
003515国泰利是宝货币1.07514.1460
003534浦银安盛日日丰货币a0.87973.3100
003535浦银安盛日日丰货币b0.94603.5580
003585先锋现金宝货币0.95533.5050
003588东吴增鑫宝货币a0.95613.5790
003589东吴增鑫宝货币b1.02183.8290
003678中融现金增利货币a1.14404.2370
003679中融现金增利货币c1.21114.4890
003711泰达宏利京元宝货币a0.93913.9050
003712泰达宏利京元宝货币b1.00594.1560
003752工银如意货币a1.07293.9940
003753工银如意货币b1.13834.2430
003792民生加银现金宝货币c1.17284.3410
003871华泰柏瑞天添宝货币b1.06024.1140
003874浙商日添金货币a1.00403.6520
003994华富货币b0.92723.6370
003997泓德添利货币a1.30213.8690
003998泓德添利货币b1.37004.1200
004060博时兴盛货币----
004072金元顺安金通宝货币a0.97523.5460
004073金元顺安金通宝货币b1.04103.7950
004077金信民发货币a0.98383.7650
004078金信民发货币b1.05044.0170
004097农银汇理日日鑫交易型货币a1.12304.1630
004120国富安享货币1.04833.9870
004133中航航行宝货币0.82663.2720
004151先锋日添利a1.01703.9680
004152先锋日添利b1.08324.2180
004167安信活期宝货币b1.46364.8920
004173嘉实增益宝货币0.99553.5220
004178圆信永丰丰润货币a0.88583.3100
004179圆信永丰丰润货币b0.95413.5210
004185江信增利货币a0.93753.5610
004186江信增利货币b1.00323.8080
004210前海开源货币e1.07593.2630
004216兴业安润货币a1.11514.1630
004217兴业安润货币b1.18094.4140
004282博时兴荣货币----
004285华富天盈货币a0.90983.2340
004286华富天盈货币b0.97623.4840
004330太平日日鑫货币a0.93143.5960
004331太平日日鑫货币b0.99803.8460
004368前海开源聚财宝a0.55243.3560
004369前海开源聚财宝b0.57843.4500
004372金鹰增益货币a1.08774.0890
004373金鹰增益货币b1.13484.2640
004398融通现金宝货币b1.10924.2050
004399融通汇财宝货币e1.09754.0930
004414泰达宏利京天宝货币a0.42711.5540
004415泰达宏利京天宝货币b----
004417兴全货币b1.23994.4060
004449上银慧增利货币1.11794.1020
004493华泰保兴货币a0.85983.2990
004494华泰保兴货币b0.92553.5530
004568长城工资宝货币b1.04153.8690
004589民生加银腾元宝货币b1.04394.0290
004699前海联合汇盈货币a1.01363.5380
004700前海联合汇盈货币b1.07933.7870
004717万家天添宝货币a1.11574.1360
004749华泰紫金天天金交易型货币b0.81323.5100
004770海富通添益货币a1.03893.8840
004786渤海汇金汇添金货币a0.88093.3250
004787渤海汇金汇添金货币b0.95003.5750
004849信诚货币e1.40543.6070
004861泰康现金管家货币a1.03633.5620
004862泰康现金管家货币b1.10253.8120
004863泰康现金管家货币c1.10293.8130
004865格林货币a1.07453.3070
004866格林货币b1.14123.5560
004869中融日日盈交易型货币b1.02413.8200
004903人保货币a0.91484.3840
004904人保货币b0.97604.6330
004939中欧滚钱宝货币c1.01533.7810
004967红土创新货币a1.81404.4730
004968红土创新货币b1.88024.7200
004970南方天天宝货币a0.83213.1710
004971南方天天宝货币b0.89153.3910
004972长城收益宝货币a1.14364.3800
004973长城收益宝货币b1.20954.6310
004983鹏扬现金通利货币a0.85663.9260
004984鹏扬现金通利货币b0.91254.1360
004985博时合晶货币----
005016长江优享货币a1.01054.0120
005017长江优享货币b1.07464.2610
005056东方红货币a0.95863.5400
005057东方红货币b1.02723.7920
005134长信长金通货币a1.06074.0100
005148新华活期添利货币e1.13224.3250
005150红土创新优淳货币a1.13574.3950
005151红土创新优淳货币b1.20174.6450
005202兴业稳天盈货币b1.20304.3980
005230长盛货币b1.09183.9620
020007国泰货币0.86683.2310
020031国泰现金管理货币a0.44921.9720
040003华安现金富利货币a0.77903.0680
040038华安日日鑫货币a1.10944.0090
040039华安日日鑫货币b1.17374.2530
050003博时现金收益货币a----
070008嘉实货币a1.11103.9230
070028嘉实安心货币市场a1.59913.4130
070088嘉实货币b1.17724.1730
080011长盛货币a1.02543.7120
090005大成货币a0.94463.4630
090022大成现金增利货币a1.00753.8060
091005大成货币b1.01113.7130
091022大成现金增利货币b1.07474.0570
100025富国天时货币a1.01673.7910
100028富国天时货币b1.08214.0410
110006易方达货币a0.62972.8480
110016易方达货币b0.69573.0960
121011国投瑞银货币a0.98333.9080
128011国投瑞银货币b1.04514.1570
150005银河银富货币a0.88243.3630
150015银河银富货币b0.94923.6120
150988银河钱包货币a1.12753.9000
150998银河钱包货币b1.15233.9940
160606鹏华货币a1.03963.7480
160609鹏华货币b1.10563.9890
161608融通易支付货币a1.02533.3170
161615融通易支付货币b1.09193.5620
161622融通汇财宝货币a1.05133.9170
161623融通汇财宝货币b1.11144.1450
162206泰达宏利货币a0.86903.1170
163802中银货币a0.98853.9060
163820中银货币b1.05514.1480
166014中欧货币a0.89933.4420
166015中欧货币b0.96883.6930
180008银华货币a1.08603.2250
180009银华货币b1.15243.4730
200003长城货币a0.96283.7210
200103长城货币b1.02833.9690
202301南方现金增利货币a1.08123.9630
202302南方现金增利货币b1.14724.2020
202307南方收益宝货币a1.10914.2530
202308南方收益宝货币b1.17504.5010
210012金鹰货币a1.08854.0380
210013金鹰货币b1.15544.2890
213009宝盈货币a1.02313.5920
213909宝盈货币b1.08933.8420
217004招商现金增值货币a0.94573.5480
217014招商现金增值货币b1.01183.7970
240006华宝现金宝货币a1.06814.0140
240007华宝现金宝货币b1.13514.2680
253050国联安货币a0.94423.9150
253051国联安货币b1.00934.1610
260102景顺货币a0.86413.2630
260202景顺货币b0.93103.5040
270004广发货币a1.02733.8340
270014广发货币b1.09324.0750
288101华夏货币a1.13694.1560
290001泰信天天收益货币a0.78983.6680
310338申万菱信收益宝货币a0.84423.1900
310339申万收益宝货币b0.91023.4400
320002诺安货币a0.90553.4210
320019诺安货币b0.97153.6610
340005兴全货币a1.17494.1670
350004天治天得利货币0.88773.3390
360003光大货币0.90993.3530
392001中海货币a0.81073.3770
392002中海货币b0.87753.6250
400005东方金账簿货币a0.90573.5340
400006东方金账簿货币b0.97283.7750
410002华富货币a0.86093.3970
420006天弘现金管家货币a0.90534.0150
420106天弘现金管家货币b0.96794.2640
460006华泰柏瑞货币a0.75753.0210
460106华泰柏瑞货币b0.82483.2640
482002工银货币1.05503.9370
519505海富通货币a0.96413.6220
519506海富通货币b1.02963.8620
519507万家货币b1.00383.6880
519508万家货币a0.93803.4470
519509浦银货币a1.01573.7810
519510浦银安盛货币b1.08214.0300
519511万家日日薪货币a0.91213.1660
519512万家日日薪货币b0.97873.4080
519517汇添富货币b1.16454.2330
519518汇添富货币a1.09823.9860
519566浦银安盛日日盈货币a0.84813.1020
519567浦银安盛日日盈货币b0.91393.3490
519588交银货币a0.83363.3220
519589交银货币b0.89993.5630
519998长信利息收益货币b0.88083.4900
519999长信利息收益货币a0.81493.2410
530002建信货币a1.05624.4910
540011汇丰晋信货币a0.85263.1250
541011汇丰晋信货币b0.91843.3770
550010信诚货币a1.40463.6040
550011信诚货币b1.47133.8550
560001益民货币0.30751.6280
583001东吴货币a1.49383.7850
583101东吴货币b1.55824.0330
620010金元顺安金元宝货币a1.07273.9560
620011金元顺安金元宝货币b1.13854.1960
630012华商现金增利货币a0.76762.7950
630112华商现金增利货币b0.83393.0350
660007农银货币a1.00563.8050
660107农银货币b1.07104.0540
675031西部利得天添鑫货币a0.92303.5150
675032西部利得天添鑫货币b0.99033.7660
675061西部利得天添富货币a1.03293.9380
675062西部利得天添富货币b1.09424.1850
675071西部利得天添金货币a0.70062.7130
675072西部利得天添金货币b0.76642.9600
675131西部利得天添益货币a0.50831.9870
675132西部利得天添益货币b0.56792.2310
690010民生加银现金增利货币a1.10384.0980
690210民生加银现金增利货币b1.16994.3480
710501富安达现金通货币a0.82283.0550
710502富安达现金通货币b0.89003.3030
730003方正富邦货币a1.00773.6190
730103方正富邦货币b1.07363.8680
740601长安货币a0.94623.3780
740602长安货币b1.01173.6180
750006安信现金管理货币a1.14103.7690
750007安信现金管理货币b1.20574.0190