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货币市场基金每日收益2018-06-05
2018-06-05 19:00:51 - 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a1.12954.1550
000010易方达天天理财货币b1.19534.4060
000203国富日日收益货币a0.96653.5210
000204国富日日收益货币b1.03263.7690
000210光大现金宝货币a0.68583.7980
000211光大现金宝货币b0.74724.0430
000300德邦德利货币a0.95173.3510
000301德邦德利货币b1.01603.5910
000324华润元大现金收益货币a1.13754.0270
000325华润元大现金收益货币b1.20484.2700
000331中加货币a0.96583.7280
000332中加货币c1.03153.9680
000366汇添富添富通货币a0.88873.3420
000379平安大华日增利货币1.13683.9680
000380景顺长城景益货币a0.75172.8500
000381景顺长城景益货币b0.82013.0990
000424长盛添利宝货币a0.87893.2320
000425长盛添利宝货币b0.94503.4820
000434新华壹诺宝货币a0.97765.0890
000439国金鑫盈货币0.48152.0200
000464嘉实活期宝货币1.08314.0600
000475广发天天利货币a1.08914.0880
000476广发天天利货币b1.15424.3380
000483鑫元货币a0.95793.8320
000484鑫元货币b1.02364.0810
000505国寿安保货币a0.91333.5820
000506国寿安保货币b0.98113.8320
000509广发钱袋子货币a1.06544.0400
000533永赢货币1.08933.9620
000542上银慧财宝货币a1.05303.9930
000543上银慧财宝货币b1.11894.2430
000559诺安天天宝a1.08763.9400
000560诺安天天宝e1.17544.2780
000569鹏华增值宝货币1.03623.7680
000576中邮货币a1.02773.8630
000580中邮货币b1.09364.1030
000588招商招钱宝货币a1.11824.2100
000600汇添富和聚宝货币1.14964.1730
000604银华多利宝货币a1.09244.0240
000615长城工资宝货币a0.99043.6050
000626大成丰财宝货币a1.03063.8180
000627大成丰财宝货币b1.09644.0680
000638富国富钱包货币1.11164.2340
000644招商招金宝货币a0.98964.0480
000647易方达财富快线货币a1.15054.2610
000648易方达财富快线货币b1.21614.5120
000651招商招金宝货币b1.05554.2980
000662银华活钱宝货币f1.05974.2120
000678华宝现金宝货币e1.14764.2080
000681信达澳银慧管家a0.92263.6290
000682信达澳银慧管家c0.98893.8630
000683信达澳银慧管家e0.84113.3150
000699中银薪钱包货币1.38664.4330
000700泰达宏利货币b0.98444.1360
000701景顺长城景丰货币a0.96753.5600
000704易方达天天增利货币a1.12384.2200
000705易方达天天增利货币b1.18994.4710
000707景顺长城景丰货币b1.03383.8010
000709华安汇财通货币1.11414.1920
000721兴业货币a0.94183.6100
000722兴业货币b1.00803.8600
000724大成添利宝货币a0.97873.7980
000725大成添利宝货币b1.04434.0470
000726大成添利宝货币e1.00573.9010
000730博时现金宝货币a1.13884.1920
000738中信建投货币a0.74102.7860
000740兴银货币b1.01213.8270
000741兴银货币a0.95143.6180
000748广发活期宝货币a1.11074.2620
000773万家现金宝a0.95944.1580
000785华融现金增利货币a1.68753.8500
000786华融现金增利货币b1.75514.1020
000789易方达龙宝货币a1.16294.1500
000790易方达龙宝货币b1.22884.4030
000816南方理财金交易型货币a1.04884.1000
000836国投瑞银钱多宝货币a1.05944.0660
000837国投瑞银钱多宝货币i1.05944.0660
000846中融货币c1.08284.0210
000847中融货币a1.01433.7690
000855上投摩根天添盈货币a0.92053.5810
000856上投摩根天添盈货币b0.98613.8290
000860银华惠增利货币1.38244.3910
000871北信瑞丰宜投宝a1.33246.2260
000872北信瑞丰宜投宝b1.38766.4730
000882中金现金管家a1.00643.7320
000883中金现金管家b1.07383.9820
000891博时现金宝货币b1.19344.3990
000901国开货币a0.90654.0260
000902国开货币b0.97374.2790
000903新华活期添利货币a1.12004.1970
000907农银红利日结货币a1.03493.8710
000908农银红利日结货币b1.10014.1200
000912英大现金宝货币0.92613.4830
000917嘉实快线货币a1.08993.8990
000980汇添富添富通货币b0.95433.5900
000981北信瑞丰现金添利a0.87434.3840
000982北信瑞丰现金添利b0.94074.6380
001006中信建投凤凰货币a0.86893.2440
001077华夏现金宝货币a1.05533.8940
001078华夏现金宝货币b1.12174.1440
001175山证日日添利货币a0.87013.4050
001176山证日日添利货币b0.93853.6660
001232嘉合货币a0.98444.4920
001233嘉合货币b1.05164.7440
001234国金众赢货币1.13264.1700
001386天弘弘运宝货币a1.23214.6040
001391天弘弘运宝货币b1.20534.4990
001401德邦如意货币1.35645.0500
001477泰康薪意保货币a1.03633.9220
001478泰康薪意保货币b1.10254.1710
001624兴业添天盈货币a0.87013.5170
001625兴业添天盈货币b0.91083.7500
001666鹏华添利宝货币1.15044.3000
001697大成恒丰宝货币a1.08574.0920
001698大成恒丰宝货币b1.15204.3410
001826国寿安保增金宝货币0.76823.7280
001842九泰日添金货币a5.10806.1490
001843九泰日添金货币b5.17696.4200
001870前海开源货币a1.11604.0100
001871前海开源货币b1.18184.2570
001894泰达宏利活期友货币a0.76832.9930
001895泰达宏利活期友货币b0.83623.2450
001909创金合信货币1.06814.2480
001916新沃通宝a1.01233.8990
001937兴银现金增利货币1.22124.1540
001973光大耀钱包货币a1.07483.7930
001981富国收益宝交易型货币a1.08753.9740
001982富国收益宝交易型货币b1.15434.2270
001987东方金元宝货币1.05594.0930
001991农银天天利货币a0.99863.7890
001992农银天天利货币b1.06374.0400
002077浙商日添利a0.87533.1980
002078浙商日添利b0.94273.4410
002183广发天天红货币b1.16014.3500
002184泓德泓利货币a1.02744.2060
002185泓德泓利货币b1.09374.4560
002195中银机构现金管理货币2.15165.2050
002234泰信天天收益货币b0.98033.7130
002240德邦增利货币a0.84383.0790
002241德邦增利货币b0.90963.3190
002247新疆前海联合海盈货币a1.04543.9480
002248新疆前海联合海盈货币b1.11564.2090
002302新沃通宝b1.07954.1510
002318鹏华添利交易型货币a1.02053.7560
002324南方日添益a1.09213.9900
002646中科沃土货币a0.88653.5350
002647中科沃土货币b0.95273.7840
002672诺德货币a1.27764.0170
002673诺德货币b1.34424.2690
002709红塔红土人人宝货币a1.05073.9210
002710红塔红土人人宝货币b1.11684.1690
002747中欧货币c1.00283.5030
002748中欧货币d1.06864.0230
002759东兴安盈宝a0.97923.6890
002760东兴安盈宝b1.04653.9350
002788融通现金宝货币a1.04184.5710
002847天弘现金管家货币e0.92723.8370
002852招商财富宝交易型货币a1.05794.0670
002883华润元大现金通货币a1.16964.1710
002884华润元大现金通货币b1.20794.3170
002889交银天利宝货币a1.63554.5300
002894华夏天利货币a1.08014.0060
002895华夏天利货币b1.14734.2570
002912兴业稳天盈货币a1.13214.3040
002957财通财通宝货币a1.76754.1920
002958财通财通宝货币b1.83574.4460
002960博时合利货币1.02214.0950
003003华夏现金增利货币a/e1.08994.1080
003022建信现金添益货币a1.16134.3740
003171信达澳银慧理财货币1.04793.7480
003185建信货币b1.20994.3600
003206博时合鑫货币1.10064.0000
003228浦银日日鑫货币a0.96523.7460
003229浦银日日鑫货币b1.03103.9830
003246华泰柏瑞天添宝货币a1.08174.0670
003252大成添益交易型货币a1.04463.8870
003253大成添益交易型货币b1.11084.1380
003264新华活期添利货币b1.18544.4470
003267新华壹诺宝货币b1.03985.3390
003281广发活期宝货币b1.16244.4590
003316中银证券现金管家货币a0.92623.3630
003317中银证券现金管家货币b0.99243.6130
003363长江乐享货币a0.94603.5850
003364长江乐享货币b1.01263.8340
003391建信天添益货币a1.18824.5400
003393建信天添益货币c1.18824.5400
003398太平日日金货币a0.98223.9030
003399太平日日金货币b1.04904.1540
003402安信活期宝货币a1.06614.1540
003465平安大华金管家货币1.08553.9900
003467富荣货币a1.01273.9170
003468富荣货币b1.07884.1670
003473南方天天利货币a1.13274.2610
003474南方天天利货币b1.19824.5120
003478民生加银腾元宝货币a0.98103.6330
003479财通资管鑫管家货币a1.11144.1220
003480财通资管鑫管家货币b1.17224.3740
003515国泰利是宝货币1.16374.2530
003534浦银安盛日日丰货币a0.97013.6290
003535浦银安盛日日丰货币b1.03573.8780
003585先锋现金宝货币0.92413.5290
003588东吴增鑫宝货币a0.96173.6150
003589东吴增鑫宝货币b1.02283.8630
003678中融现金增利货币a1.14094.2330
003679中融现金增利货币c1.20464.4830
003711泰达宏利京元宝货币a0.99413.9620
003712泰达宏利京元宝货币b1.06094.2130
003752工银如意货币a1.08104.1000
003753工银如意货币b1.14664.3530
003792民生加银现金宝货币c1.16124.2970
003871华泰柏瑞天添宝货币b1.14814.3190
003874浙商日添金货币a1.01423.7920
003994华富货币b1.06243.8700
003997泓德添利货币a0.98504.0590
003998泓德添利货币b1.05334.3110
004060博时兴盛货币0.94863.5510
004072金元顺安金通宝货币a1.00113.5970
004073金元顺安金通宝货币b1.06683.8640
004077金信民发货币a1.00573.5710
004078金信民发货币b1.07263.8230
004097农银汇理日日鑫交易型货币a1.12024.1530
004120国富安享货币1.08633.9300
004133中航航行宝货币0.93523.5260
004151先锋日添利a1.12294.1670
004152先锋日添利b1.19044.4170
004167安信活期宝货币b1.13124.4030
004173嘉实增益宝货币0.83263.6620
004178圆信永丰丰润货币a1.16533.6970
004179圆信永丰丰润货币b1.23223.9510
004185江信增利货币a0.95343.6760
004186江信增利货币b1.01923.9240
004210前海开源货币e1.11614.0020
004216兴业安润货币a1.10404.1050
004217兴业安润货币b1.17004.3500
004282博时兴荣货币1.07584.0240
004285华富天盈货币a0.95693.5960
004286华富天盈货币b1.02443.8460
004330太平日日鑫货币a0.97033.7860
004331太平日日鑫货币b1.03604.0360
004368前海开源聚财宝a1.00863.9570
004369前海开源聚财宝b1.03404.0510
004372金鹰增益货币a1.14764.6940
004373金鹰增益货币b1.19914.8940
004398融通现金宝货币b1.10874.8250
004399融通汇财宝货币e1.18134.1880
004414泰达宏利京天宝货币a0.38041.5670
004415泰达宏利京天宝货币b----
004417兴全货币b1.23674.5320
004449上银慧增利货币1.14924.2600
004493华泰保兴货币a0.98103.7690
004494华泰保兴货币b1.04664.0190
004568长城工资宝货币b1.04323.8040
004589民生加银腾元宝货币b1.04753.8830
004699前海联合汇盈货币a1.03253.7630
004700前海联合汇盈货币b1.09814.0140
004717万家天添宝货币a1.10174.2070
004749华泰紫金天天金交易型货币b0.93733.6230
004770海富通添益货币a1.08044.0760
004786渤海汇金汇添金货币a0.93373.5310
004787渤海汇金汇添金货币b1.00063.7810
004849信诚货币e0.94973.3530
004861泰康现金管家货币a1.02533.7280
004862泰康现金管家货币b1.09283.9800
004863泰康现金管家货币c1.09283.9800
004865格林货币a1.97174.0930
004866格林货币b2.03974.3450
004869中融日日盈交易型货币b0.83834.7540
004903人保货币a0.86153.8150
004904人保货币b0.92774.0660
004939中欧滚钱宝货币c1.01643.8050
004967红土创新货币a1.09243.8850
004968红土创新货币b1.15844.1360
004970南方天天宝货币a2.17455.3230
004971南方天天宝货币b2.23805.5800
004972长城收益宝货币a1.16844.3740
004973长城收益宝货币b1.23424.6250
004983鹏扬现金通利货币a1.07993.9490
004984鹏扬现金通利货币b1.13994.1610
004985博时合晶货币0.96013.7320
005016长江优享货币a1.00553.9220
005017长江优享货币b1.07144.1730
005056东方红货币a0.93943.6860
005057东方红货币b1.00783.9390
005134长信长金通货币a1.11184.1420
005148新华活期添利货币e1.17444.4060
005150红土创新优淳货币a1.62624.5710
005151红土创新优淳货币b1.69264.8250
005202兴业稳天盈货币b1.19794.5550
005230长盛货币b1.07374.2450
020007国泰货币0.89323.3610
020031国泰现金管理货币a0.54011.9780
040003华安现金富利货币a0.95833.6840
040038华安日日鑫货币a1.09194.1510
040039华安日日鑫货币b1.15024.3800
041003华安现金富利货币b1.02393.9240
050003博时现金收益货币a1.01113.7290
070008嘉实货币a1.06613.9740
070028嘉实安心货币市场a0.86283.3970
070088嘉实货币b1.13204.2240
080011长盛货币a1.00753.9940
090005大成货币a0.99543.7630
090022大成现金增利货币a1.02443.8180
091005大成货币b1.06154.0140
091022大成现金增利货币b1.09184.0700
100025富国天时货币a1.02653.8590
100028富国天时货币b1.09234.1090
110006易方达货币a0.63823.1720
110016易方达货币b0.70463.4200
121011国投瑞银货币a1.63724.2640
128011国投瑞银货币b1.70424.5170
150005银河银富货币a0.91653.3960
150015银河银富货币b0.98233.6450
150988银河钱包货币a1.04314.0510
150998银河钱包货币b1.06794.1450
160606鹏华货币a1.00673.7860
160609鹏华货币b1.07244.0260
161608融通易支付货币a0.92494.6800
161615融通易支付货币b0.99034.9330
161622融通汇财宝货币a1.13394.0110
161623融通汇财宝货币b1.19514.2410
162206泰达宏利货币a0.91703.8840
163802中银货币a1.04983.7220
163820中银货币b1.11593.9620
166014中欧货币a1.00653.7760
166015中欧货币b1.06864.0230
180008银华货币a0.91203.5040
180009银华货币b0.97783.7540
200003长城货币a1.03203.9280
200103长城货币b1.09784.1770
202301南方现金增利货币a1.08914.1180
202302南方现金增利货币b1.15474.3580
202307南方收益宝货币a1.17023.9810
202308南方收益宝货币b1.22704.2370
210012金鹰货币a1.13444.0820
210013金鹰货币b1.20014.3330
213009宝盈货币a1.11713.9070
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310338申万菱信收益宝货币a0.94523.4770
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350004天治天得利货币1.80503.8610
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460006华泰柏瑞货币a0.90033.4380
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730003方正富邦货币a1.30804.2710
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750007安信现金管理货币b1.50124.3030