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货币市场基金每日收益2018-06-04
2018-06-04 19:32:24 - 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a1.12064.1210
000010易方达天天理财货币b1.18544.3720
000203国富日日收益货币a0.91253.5090
000204国富日日收益货币b0.97793.7570
000210光大现金宝货币a1.04954.0290
000211光大现金宝货币b1.11054.2770
000300德邦德利货币a0.91153.3100
000301德邦德利货币b0.97723.5490
000324华润元大现金收益货币a1.13433.9090
000325华润元大现金收益货币b1.20034.1510
000331中加货币a0.96013.6730
000332中加货币c1.02573.9130
000366汇添富添富通货币a0.90023.3210
000379平安大华日增利货币1.08493.9190
000380景顺长城景益货币a0.75722.9710
000381景顺长城景益货币b0.82383.2200
000424长盛添利宝货币a0.86673.2090
000425长盛添利宝货币b0.93243.4590
000434新华壹诺宝货币a1.07494.9970
000439国金鑫盈货币0.56782.0600
000464嘉实活期宝货币1.10264.0540
000475广发天天利货币a1.09884.1110
000476广发天天利货币b1.16364.3620
000483鑫元货币a1.17643.8330
000484鑫元货币b1.24174.0820
000505国寿安保货币a0.96653.5730
000506国寿安保货币b1.03233.8220
000509广发钱袋子货币a1.09964.0340
000533永赢货币1.09043.9390
000542上银慧财宝货币a1.09254.0050
000543上银慧财宝货币b1.15824.2550
000559诺安天天宝a1.07773.8790
000560诺安天天宝e1.16774.2190
000569鹏华增值宝货币0.98973.7490
000576中邮货币a1.06223.8320
000580中邮货币b1.12654.0750
000588招商招钱宝货币a1.14234.2000
000600汇添富和聚宝货币1.12894.1510
000604银华多利宝货币a1.11413.9570
000615长城工资宝货币a1.00293.5730
000626大成丰财宝货币a1.03223.7700
000627大成丰财宝货币b1.09804.0200
000638富国富钱包货币1.12384.2640
000644招商招金宝货币a1.10694.0350
000647易方达财富快线货币a1.14344.2260
000648易方达财富快线货币b1.20924.4760
000651招商招金宝货币b1.17264.2860
000662银华活钱宝货币f1.33614.2480
000678华宝现金宝货币e1.12934.1880
000681信达澳银慧管家a0.99073.6520
000682信达澳银慧管家c1.05533.8910
000683信达澳银慧管家e0.90753.3430
000699中银薪钱包货币1.24384.2720
000700泰达宏利货币b1.08024.1490
000701景顺长城景丰货币a0.94903.5570
000704易方达天天增利货币a1.15354.2080
000705易方达天天增利货币b1.21934.4590
000707景顺长城景丰货币b1.01513.7980
000709华安汇财通货币1.25014.1760
000721兴业货币a0.95973.6110
000722兴业货币b1.02553.8610
000724大成添利宝货币a1.00703.8150
000725大成添利宝货币b1.07274.0640
000726大成添利宝货币e1.03453.9180
000730博时现金宝货币a1.14254.1750
000738中信建投货币a0.74102.7200
000740兴银货币b1.05183.8170
000741兴银货币a0.99703.6080
000748广发活期宝货币a1.14854.2630
000773万家现金宝a1.13764.3090
000785华融现金增利货币a0.89223.4150
000786华融现金增利货币b0.95873.6650
000789易方达龙宝货币a1.15494.0620
000790易方达龙宝货币b1.22144.3150
000816南方理财金交易型货币a1.45424.0820
000836国投瑞银钱多宝货币a1.33244.3450
000837国投瑞银钱多宝货币i1.33244.3450
000846中融货币c1.10214.0030
000847中融货币a1.03633.7510
000855上投摩根天添盈货币a0.95853.5800
000856上投摩根天添盈货币b1.02433.8280
000860银华惠增利货币1.18004.2090
000871北信瑞丰宜投宝a0.89646.6070
000872北信瑞丰宜投宝b0.96136.8650
000882中金现金管家a0.97843.7290
000883中金现金管家b1.04493.9780
000891博时现金宝货币b1.19724.3830
000901国开货币a2.17144.0400
000902国开货币b2.23754.2950
000903新华活期添利货币a1.13254.1910
000907农银红利日结货币a1.07453.8710
000908农银红利日结货币b1.13984.1200
000912英大现金宝货币0.92713.4500
000917嘉实快线货币a1.08833.8940
000980汇添富添富通货币b0.96563.5690
000981北信瑞丰现金添利a0.92594.4740
000982北信瑞丰现金添利b0.99184.7280
001006中信建投凤凰货币a0.82003.2490
001077华夏现金宝货币a1.03733.8780
001078华夏现金宝货币b1.10354.1290
001175山证日日添利货币a0.87883.4480
001176山证日日添利货币b0.94713.7100
001232嘉合货币a2.07724.5760
001233嘉合货币b2.14334.8270
001234国金众赢货币1.12024.1700
001386天弘弘运宝货币a1.20454.5690
001391天弘弘运宝货币b1.17714.4640
001401德邦如意货币2.17884.8560
001477泰康薪意保货币a1.28743.8920
001478泰康薪意保货币b1.35304.1410
001624兴业添天盈货币a0.89223.5160
001625兴业添天盈货币b0.95513.7620
001666鹏华添利宝货币1.14444.3160
001697大成恒丰宝货币a1.08464.0540
001698大成恒丰宝货币b1.14894.3020
001826国寿安保增金宝货币1.05023.8870
001842九泰日添金货币a1.12003.7960
001843九泰日添金货币b1.18844.0650
001870前海开源货币a1.50344.0650
001871前海开源货币b1.56264.3130
001894泰达宏利活期友货币a0.79383.0080
001895泰达宏利活期友货币b0.86033.2600
001909创金合信货币1.45974.2240
001916新沃通宝a1.16633.8790
001937兴银现金增利货币1.09464.0720
001973光大耀钱包货币a1.06983.7310
001981富国收益宝交易型货币a1.15153.9590
001982富国收益宝交易型货币b1.21794.2090
001987东方金元宝货币1.15594.0730
001991农银天天利货币a0.99793.7810
001992农银天天利货币b1.06384.0320
002077浙商日添利a0.86443.1930
002078浙商日添利b0.92283.4360
002183广发天天红货币b1.33824.3450
002184泓德泓利货币a1.12024.2350
002185泓德泓利货币b1.18564.4860
002195中银机构现金管理货币1.92444.6770
002234泰信天天收益货币b0.99723.7260
002240德邦增利货币a0.84353.0760
002241德邦增利货币b0.90963.3170
002247新疆前海联合海盈货币a1.06573.9560
002248新疆前海联合海盈货币b1.13424.2160
002302新沃通宝b1.23324.1310
002318鹏华添利交易型货币a1.01393.7410
002324南方日添益a1.20003.9410
002646中科沃土货币a0.94413.5680
002647中科沃土货币b1.01013.8180
002672诺德货币a1.07293.8750
002673诺德货币b1.14004.1270
002709红塔红土人人宝货币a1.04353.9030
002710红塔红土人人宝货币b1.10874.1510
002747中欧货币c1.05163.4720
002748中欧货币d1.11893.9910
002759东兴安盈宝a1.03273.5150
002760东兴安盈宝b1.10553.7600
002788融通现金宝货币a1.04924.5270
002847天弘现金管家货币e1.67563.8810
002852招商财富宝交易型货币a1.09064.0890
002883华润元大现金通货币a1.15174.1630
002884华润元大现金通货币b1.19004.3090
002889交银天利宝货币a1.12944.2690
002894华夏天利货币a1.06243.9920
002895华夏天利货币b1.12814.2430
002912兴业稳天盈货币a1.30184.3230
002957财通财通宝货币a2.33743.8230
002958财通财通宝货币b2.40824.0750
002960博时合利货币1.18584.0910
003003华夏现金增利货币a/e1.11574.1150
003022建信现金添益货币a1.16854.3760
003171信达澳银慧理财货币1.01653.6480
003185建信货币b1.20244.3210
003206博时合鑫货币1.08183.9210
003228浦银日日鑫货币a1.00083.7660
003229浦银日日鑫货币b1.06654.0030
003246华泰柏瑞天添宝货币a1.08784.0570
003252大成添益交易型货币a1.03233.8730
003253大成添益交易型货币b1.09814.1240
003264新华活期添利货币b1.19794.4410
003267新华壹诺宝货币b1.13645.2520
003281广发活期宝货币b1.20044.4610
003316中银证券现金管家货币a0.91563.3600
003317中银证券现金管家货币b0.98163.6100
003363长江乐享货币a0.97283.5920
003364长江乐享货币b1.03853.8400
003391建信天添益货币a1.19184.5800
003393建信天添益货币c1.19184.5800
003398太平日日金货币a1.33383.9700
003399太平日日金货币b1.39954.2210
003402安信活期宝货币a1.09974.2050
003465平安大华金管家货币1.10683.9560
003467富荣货币a1.12893.9070
003468富荣货币b1.19474.1570
003473南方天天利货币a1.16124.2550
003474南方天天利货币b1.22734.5080
003478民生加银腾元宝货币a0.98123.6020
003479财通资管鑫管家货币a1.31634.0830
003480财通资管鑫管家货币b1.37504.3390
003515国泰利是宝货币1.18444.2290
003534浦银安盛日日丰货币a1.00143.5890
003535浦银安盛日日丰货币b1.06713.8430
003585先锋现金宝货币0.89483.5750
003588东吴增鑫宝货币a0.97233.6110
003589东吴增鑫宝货币b1.03803.8570
003678中融现金增利货币a1.13814.2220
003679中融现金增利货币c1.20354.4740
003711泰达宏利京元宝货币a1.11554.0310
003712泰达宏利京元宝货币b1.18164.2820
003752工银如意货币a1.09924.1080
003753工银如意货币b1.16514.3620
003792民生加银现金宝货币c1.17474.2920
003871华泰柏瑞天添宝货币b1.15394.3090
003874浙商日添金货币a1.02393.7600
003994华富货币b1.25743.8280
003997泓德添利货币a1.67784.0740
003998泓德添利货币b1.74424.3260
004060博时兴盛货币0.94943.5650
004072金元顺安金通宝货币a0.95403.6150
004073金元顺安金通宝货币b1.05303.8810
004077金信民发货币a0.99393.5920
004078金信民发货币b1.06053.8440
004097农银汇理日日鑫交易型货币a1.11834.1490
004120国富安享货币1.05923.8890
004133中航航行宝货币0.93143.5120
004151先锋日添利a1.15343.9630
004152先锋日添利b1.21924.2120
004167安信活期宝货币b1.16554.4550
004173嘉实增益宝货币0.89263.7220
004178圆信永丰丰润货币a0.89633.5460
004179圆信永丰丰润货币b0.96203.7950
004185江信增利货币a0.95353.6840
004186江信增利货币b1.01933.9320
004210前海开源货币e1.49704.0580
004216兴业安润货币a1.10964.1010
004217兴业安润货币b1.17534.3470
004282博时兴荣货币1.07854.0320
004285华富天盈货币a0.99673.5250
004286华富天盈货币b1.06263.7750
004330太平日日鑫货币a1.12973.7950
004331太平日日鑫货币b1.19544.0480
004368前海开源聚财宝a1.11213.9450
004369前海开源聚财宝b1.13704.0390
004372金鹰增益货币a2.03534.6550
004373金鹰增益货币b2.08764.8550
004398融通现金宝货币b1.11524.7810
004399融通汇财宝货币e1.15164.1350
004414泰达宏利京天宝货币a0.34241.5360
004415泰达宏利京天宝货币b----
004417兴全货币b1.27034.5460
004449上银慧增利货币1.16704.2480
004493华泰保兴货币a1.00473.7490
004494华泰保兴货币b1.07053.9990
004568长城工资宝货币b1.05493.7720
004589民生加银腾元宝货币b1.04723.8520
004699前海联合汇盈货币a1.02023.7340
004700前海联合汇盈货币b1.08593.9850
004717万家天添宝货币a1.09184.1750
004749华泰紫金天天金交易型货币b0.92833.6500
004770海富通添益货币a1.10424.0740
004786渤海汇金汇添金货币a0.90903.5340
004787渤海汇金汇添金货币b0.97593.7840
004849信诚货币e0.89403.3150
004861泰康现金管家货币a1.00653.7120
004862泰康现金管家货币b1.07273.9650
004863泰康现金管家货币c1.07273.9650
004865格林货币a0.93293.5170
004866格林货币b0.99933.7690
004869中融日日盈交易型货币b3.13104.7920
004903人保货币a2.39233.8800
004904人保货币b2.45834.1320
004939中欧滚钱宝货币c1.02253.8100
004967红土创新货币a1.46993.7470
004968红土创新货币b1.53733.9980
004970南方天天宝货币a5.78554.3160
004971南方天天宝货币b5.85194.5780
004972长城收益宝货币a1.16894.3740
004973长城收益宝货币b1.23444.6250
004983鹏扬现金通利货币a1.08913.8520
004984鹏扬现金通利货币b1.14464.0590
004985博时合晶货币0.97373.7660
005016长江优享货币a1.03803.9490
005017长江优享货币b1.10584.2000
005056东方红货币a0.97623.7050
005057东方红货币b1.04153.9570
005134长信长金通货币a1.11204.1230
005148新华活期添利货币e1.18694.3990
005150红土创新优淳货币a1.29734.2590
005151红土创新优淳货币b1.36394.5140
005202兴业稳天盈货币b1.36754.5740
005230长盛货币b1.09854.2510
020007国泰货币0.92573.3790
020031国泰现金管理货币a0.52752.0260
040003华安现金富利货币a1.00653.6960
040038华安日日鑫货币a1.09804.1590
040039华安日日鑫货币b1.15904.3760
041003华安现金富利货币b1.07243.9360
050003博时现金收益货币a1.00683.7250
070008嘉实货币a1.14523.9530
070028嘉实安心货币市场a0.87123.3590
070088嘉实货币b1.21124.2040
080011长盛货币a1.03314.0000
090005大成货币a0.99993.7410
090022大成现金增利货币a1.02353.8220
091005大成货币b1.06593.9920
091022大成现金增利货币b1.09004.0760
100025富国天时货币a1.03483.8580
100028富国天时货币b1.10024.1080
110006易方达货币a0.63693.2060
110016易方达货币b0.70263.4540
121011国投瑞银货币a1.27764.0180
128011国投瑞银货币b1.34394.2720
150005银河银富货币a0.92783.4250
150015银河银富货币b0.99403.6740
150988银河钱包货币a1.06974.0350
150998银河钱包货币b1.09444.1300
160606鹏华货币a1.03393.7710
160609鹏华货币b1.09964.0110
161608融通易支付货币a2.21774.5540
161615融通易支付货币b2.28834.8080
161622融通汇财宝货币a1.10523.9590
161623融通汇财宝货币b1.16544.1870
162206泰达宏利货币a1.01353.8980
163802中银货币a1.04073.6750
163820中银货币b1.10653.9150
166014中欧货币a1.05363.7420
166015中欧货币b1.11883.9910
180008银华货币a0.93313.4850
180009银华货币b0.99933.7350
200003长城货币a1.09153.9090
200103长城货币b1.15724.1580
202301南方现金增利货币a1.18754.1420
202302南方现金增利货币b1.25334.3830
202307南方收益宝货币a1.07843.9140
202308南方收益宝货币b1.14354.1750
210012金鹰货币a1.12644.0480
210013金鹰货币b1.19244.2990
213009宝盈货币a1.25293.8230
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