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货币市场基金每日收益2018-07-02
2018-07-02 19:09:06 - 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a1.08174.1320
000010易方达天天理财货币b1.14824.3860
000203国富日日收益货币a1.16784.7270
000204国富日日收益货币b1.23324.9780
000210光大现金宝货币a1.13254.5750
000211光大现金宝货币b1.19754.8270
000300德邦德利货币a0.93283.7470
000301德邦德利货币b0.99753.9900
000324华润元大现金收益货币a1.22264.4240
000325华润元大现金收益货币b1.28854.6640
000331中加货币a1.88035.2680
000332中加货币c1.94685.5110
000366汇添富添富通货币a1.08514.0480
000379平安大华日增利货币1.06153.9920
000380景顺长城景益货币a1.00913.9110
000424长盛添利宝货币a0.95415.1000
000425长盛添利宝货币b1.01935.3530
000434新华壹诺宝货币a1.04383.8430
000439国金鑫盈货币0.79452.9400
000464嘉实活期宝货币1.11174.4730
000475广发天天利货币a1.09764.0700
000476广发天天利货币b1.16334.3220
000483鑫元货币a1.17014.6070
000484鑫元货币b1.23664.8610
000505国寿安保货币a1.04033.6350
000506国寿安保货币b1.10623.8860
000509广发钱袋子货币a1.09474.1210
000533永赢货币1.27734.6750
000542上银慧财宝货币a1.03834.1450
000543上银慧财宝货币b1.10454.3970
000559诺安天天宝a1.09643.9550
000560诺安天天宝e1.13614.2400
000569鹏华增值宝货币1.02584.0470
000576中邮货币a1.10934.4250
000580中邮货币b1.17504.6380
000588招商招钱宝货币a1.14504.2210
000600汇添富和聚宝货币1.13114.3050
000604银华多利宝货币a1.05024.6820
000615长城工资宝货币a1.16944.3400
000626大成丰财宝货币a1.12724.1590
000627大成丰财宝货币b1.19294.4140
000638富国富钱包货币1.09364.1380
000644招商招金宝货币a1.20704.1180
000647易方达财富快线货币a1.08164.1060
000648易方达财富快线货币b1.14754.3590
000651招商招金宝货币b1.27284.3700
000662银华活钱宝货币f1.26515.0650
000678华宝现金宝货币e1.17914.7370
000681信达澳银慧管家a1.06293.8120
000682信达澳银慧管家c1.12954.0650
000683信达澳银慧管家e0.98163.5090
000699中银薪钱包货币1.08894.4440
000700泰达宏利货币b1.11168.9900
000701景顺长城景丰货币a1.12083.9930
000704易方达天天增利货币a1.08254.1370
000705易方达天天增利货币b1.14904.3890
000707景顺长城景丰货币b1.18694.2340
000709华安汇财通货币1.16504.2120
000721兴业货币a1.01103.7750
000722兴业货币b1.07704.0240
000724大成添利宝货币a1.20024.2710
000725大成添利宝货币b1.26654.5240
000726大成添利宝货币e1.22694.3750
000730博时现金宝货币a1.09944.1070
000738中信建投货币a0.78532.8830
000740兴银货币b1.18784.5110
000741兴银货币a1.12874.3100
000748广发活期宝货币a1.17544.3120
000773万家现金宝a1.09674.1610
000785华融现金增利货币a0.98154.1830
000786华融现金增利货币b1.04764.4350
000789易方达龙宝货币a1.08084.1230
000790易方达龙宝货币b1.14854.3780
000816南方理财金交易型货币a1.50014.6290
000836国投瑞银钱多宝货币a1.21994.4580
000837国投瑞银钱多宝货币i1.21994.4580
000846中融货币c1.16474.3510
000847中融货币a1.09974.1020
000855上投摩根天添盈货币a0.97843.5060
000856上投摩根天添盈货币b----
000860银华惠增利货币1.27935.4620
000871北信瑞丰宜投宝a1.04363.9440
000872北信瑞丰宜投宝b1.10954.1980
000882中金现金管家a1.02374.0650
000883中金现金管家b1.08924.3160
000891博时现金宝货币b1.15514.3180
000901国开货币a0.94003.4160
000902国开货币b1.00713.6690
000903新华活期添利货币a1.10144.0300
000907农银红利日结货币a1.03823.8840
000908农银红利日结货币b1.10434.1380
000912英大现金宝货币1.23185.2550
000917嘉实快线货币a1.11724.1740
000980汇添富添富通货币b1.15084.2980
000981北信瑞丰现金添利a1.06313.9850
000982北信瑞丰现金添利b1.12984.2380
001006中信建投凤凰货币a0.87203.7190
001077华夏现金宝货币a1.17964.3000
001078华夏现金宝货币b1.24444.5490
001175山证日日添利货币a----
001176山证日日添利货币b----
001232嘉合货币a2.20625.6170
001233嘉合货币b2.26975.8660
001234国金众赢货币1.22554.5500
001386天弘弘运宝货币a1.19795.1490
001391天弘弘运宝货币b1.17075.0440
001401德邦如意货币1.05573.9030
001477泰康薪意保货币a1.08704.3760
001478泰康薪意保货币b1.15234.6260
001624兴业添天盈货币a3.62325.1580
001625兴业添天盈货币b3.68925.3900
001666鹏华添利宝货币1.20004.3220
001697大成恒丰宝货币a1.14324.1310
001698大成恒丰宝货币b1.20884.3850
001826国寿安保增金宝货币1.04823.9060
001842九泰日添金货币a0.76933.7530
001843九泰日添金货币b0.83644.0080
001870前海开源货币a2.14374.9400
001871前海开源货币b2.20835.1940
001894泰达宏利活期友货币a0.74443.4320
001895泰达宏利活期友货币b0.81073.6770
001909创金合信货币1.18814.4010
001916新沃通宝a1.12614.7240
001937兴银现金增利货币1.19674.4000
001973光大耀钱包货币a1.33364.8430
001981富国收益宝交易型货币a1.09004.1710
001982富国收益宝交易型货币b1.15584.4230
001987东方金元宝货币1.41254.9770
001991农银天天利货币a1.01413.6150
001992农银天天利货币b1.08043.8680
002077浙商日添利a0.90354.0430
002078浙商日添利b0.96934.2970
002183广发天天红货币b0.95354.4370
002184泓德泓利货币a1.33654.9180
002185泓德泓利货币b1.40235.1730
002195中银机构现金管理货币1.24674.9120
002234泰信天天收益货币b0.94663.6270
002240德邦增利货币a0.67652.4860
002241德邦增利货币b0.74222.7270
002247新疆前海联合海盈货币a1.06564.3810
002248新疆前海联合海盈货币b1.13434.6390
002302新沃通宝b1.19184.9770
002318鹏华添利交易型货币a1.08594.3230
002324南方日添益a1.09244.0880
002646中科沃土货币a3.40215.4570
002647中科沃土货币b3.47625.7150
002672诺德货币a1.02203.7110
002673诺德货币b1.08783.9610
002709红塔红土人人宝货币a1.20444.2900
002710红塔红土人人宝货币b1.27314.5420
002747中欧货币c1.03063.6850
002748中欧货币d1.09624.1360
002759东兴安盈宝a1.13444.0600
002760东兴安盈宝b1.20154.2970
002788融通现金宝货币a1.10454.3130
002847天弘现金管家货币e1.18667.6130
002852招商财富宝交易型货币a1.12444.2440
002883华润元大现金通货币a1.30464.8250
002884华润元大现金通货币b1.34304.9730
002889交银天利宝货币a1.22094.2670
002894华夏天利货币a1.20204.2400
002895华夏天利货币b1.26784.4820
002912兴业稳天盈货币a1.15444.2640
002957财通财通宝货币a1.07105.7820
002958财通财通宝货币b1.13876.0410
002960博时合利货币1.23824.4720
003003华夏现金增利货币a/e1.04754.9600
003022建信现金添益货币a1.20774.5440
003171信达澳银慧理财货币1.04533.6580
003185建信货币b1.18464.6180
003206博时合鑫货币1.26764.6460
003228浦银日日鑫货币a1.13534.3480
003229浦银日日鑫货币b1.20524.5990
003246华泰柏瑞天添宝货币a1.20064.4080
003252大成添益交易型货币a1.81714.4060
003253大成添益交易型货币b1.88224.6570
003264新华活期添利货币b1.16754.2840
003267新华壹诺宝货币b1.10624.0980
003281广发活期宝货币b1.22834.5120
003316中银证券现金管家货币a0.97743.6360
003317中银证券现金管家货币b1.04353.8900
003363长江乐享货币a0.99413.7610
003364长江乐享货币b1.05993.9990
003391建信天添益货币a1.31184.7000
003393建信天添益货币c1.31184.7000
003398太平日日金货币a1.18554.1980
003399太平日日金货币b1.25134.4480
003402安信活期宝货币a1.12344.1580
003465平安大华金管家货币1.06384.4990
003467富荣货币a1.50884.7990
003468富荣货币b1.57465.0500
003473南方天天利货币a1.13284.2490
003474南方天天利货币b1.19974.5050
003478民生加银腾元宝货币a1.01783.6670
003479财通资管鑫管家货币a1.17544.3220
003480财通资管鑫管家货币b1.23244.5840
003515国泰利是宝货币1.06624.1550
003534浦银安盛日日丰货币a1.20494.4130
003535浦银安盛日日丰货币b1.27064.6640
003585先锋现金宝货币1.05773.9570
003588东吴增鑫宝货币a0.90983.9840
003589东吴增鑫宝货币b0.97604.2330
003678中融现金增利货币a1.16034.3590
003679中融现金增利货币c1.22644.6120
003711泰达宏利京元宝货币a1.30744.7630
003712泰达宏利京元宝货币b1.37375.0160
003752工银如意货币a1.15454.4550
003753工银如意货币b1.22004.7080
003792民生加银现金宝货币c1.14874.2440
003871华泰柏瑞天添宝货币b1.26834.6620
003874浙商日添金货币a1.11734.1360
003994华富货币b1.11453.8480
003997泓德添利货币a1.11794.0350
003998泓德添利货币b1.18484.2890
004060博时兴盛货币1.05534.5160
004072金元顺安金通宝货币a1.05083.7280
004073金元顺安金通宝货币b1.11663.9770
004077金信民发货币a1.55645.1490
004078金信民发货币b1.62135.4030
004097农银汇理日日鑫交易型货币a1.09664.0850
004120国富安享货币1.21325.2950
004133中航航行宝货币1.28024.6070
004151先锋日添利a1.05363.7670
004152先锋日添利b1.12054.0180
004167安信活期宝货币b1.18974.4100
004173嘉实增益宝货币1.05394.2840
004178圆信永丰丰润货币a1.13964.1920
004179圆信永丰丰润货币b1.18744.4420
004185江信增利货币a1.19274.4540
004186江信增利货币b1.23574.6930
004210前海开源货币e2.14254.9460
004216兴业安润货币a1.14704.2170
004217兴业安润货币b1.21284.4660
004282博时兴荣货币1.08034.0110
004285华富天盈货币a1.24304.5150
004286华富天盈货币b1.30884.7670
004330太平日日鑫货币a1.49414.5710
004331太平日日鑫货币b1.55994.8220
004368前海开源聚财宝a1.49515.5550
004369前海开源聚财宝b1.51975.6510
004372金鹰增益货币a1.23994.6180
004373金鹰增益货币b1.29084.8170
004398融通现金宝货币b1.17044.5650
004399融通汇财宝货币e1.07854.0230
004414泰达宏利京天宝货币a0.45472.2320
004415泰达宏利京天宝货币b----
004417兴全货币b1.17174.7610
004449上银慧增利货币1.19164.3830
004493华泰保兴货币a1.08614.3850
004494华泰保兴货币b1.16344.6520
004568长城工资宝货币b1.22084.5380
004589民生加银腾元宝货币b1.08373.9170
004699前海联合汇盈货币a1.26684.8950
004700前海联合汇盈货币b1.33255.1470
004717万家天添宝货币a1.21774.3260
004749华泰紫金天天金交易型货币b1.01853.6530
004770海富通添益货币a1.20864.4440
004786渤海汇金汇添金货币a1.18094.2970
004787渤海汇金汇添金货币b1.24664.5490
004849信诚货币e2.90124.8900
004861泰康现金管家货币a0.85013.9440
004862泰康现金管家货币b0.91654.1960
004863泰康现金管家货币c0.91654.1970
004865格林货币a0.98703.8990
004866格林货币b1.05304.1500
004869中融日日盈交易型货币b1.50715.2030
004903人保货币a1.06684.2400
004904人保货币b1.13274.4910
004939中欧滚钱宝货币c1.05753.9560
004967红土创新货币a0.87094.1510
004968红土创新货币b0.93674.4000
004970南方天天宝货币a0.80682.9370
004971南方天天宝货币b0.87263.1740
004972长城收益宝货币a1.27604.4150
004973长城收益宝货币b1.34174.6660
004983鹏扬现金通利货币a1.11934.0840
004984鹏扬现金通利货币b1.17384.2960
004985博时合晶货币1.10364.1790
005016长江优享货币a1.09114.0690
005017长江优享货币b1.15684.3230
005056东方红货币a1.23854.7340
005057东方红货币b1.30334.9850
005134长信长金通货币a1.19494.5260
005148新华活期添利货币e1.15654.2420
005150红土创新优淳货币a1.17045.4110
005202兴业稳天盈货币b1.21924.5170
005230长盛货币b1.18924.4300
020007国泰货币0.89693.6940
020031国泰现金管理货币a0.58472.1650
040003华安现金富利货币a1.07693.9130
040038华安日日鑫货币a1.09234.0530
040039华安日日鑫货币b1.15764.3010
041003华安现金富利货币b1.14274.1530
050003博时现金收益货币a1.01123.7490
070008嘉实货币a1.05944.0350
070028嘉实安心货币市场a1.06013.9140
070088嘉实货币b1.12544.2860
080011长盛货币a1.12354.1770
090005大成货币a1.28226.1210
090022大成现金增利货币a1.05123.8490
091005大成货币b1.34796.3740
091022大成现金增利货币b1.11744.0990
100025富国天时货币a1.09114.0870
100028富国天时货币b1.15594.3550
110006易方达货币a1.09295.0830
110016易方达货币b1.15755.3330
121011国投瑞银货币a2.31494.8550
128011国投瑞银货币b2.38225.1110
150005银河银富货币a0.94793.6660
150015银河银富货币b1.01323.9170
150988银河钱包货币a1.14774.3150
150998银河钱包货币b1.17254.4100
160606鹏华货币a1.22114.3230
160609鹏华货币b1.28504.5590
161608融通易支付货币a1.37963.7820
161615融通易支付货币b1.44534.0330
161622融通汇财宝货币a1.03113.8450
161623融通汇财宝货币b1.09274.0770
162206泰达宏利货币a1.05088.7330
163802中银货币a1.17834.4320
163820中银货币b1.24364.6730
166014中欧货币a1.03053.8860
166015中欧货币b1.09634.1360
180008银华货币a1.13944.7230
180009银华货币b1.20424.9730
200003长城货币a1.00723.7490
200103长城货币b1.07293.9980
202301南方现金增利货币a1.03913.8750
202302南方现金增利货币b1.10514.1170
202307南方收益宝货币a1.10204.3910
202308南方收益宝货币b1.16394.6400
210012金鹰货币a1.32034.6490
210013金鹰货币b1.38604.9020
213009宝盈货币a2.61725.4680
213909宝盈货币b2.68285.7220
217004招商现金增值货币a1.08363.9490
217014招商现金增值货币b1.14954.2000
240006华宝现金宝货币a1.11244.4810
240007华宝现金宝货币b1.17914.7370
253050国联安货币a0.89433.5500
253051国联安货币b0.96003.7840
260102景顺货币a1.00134.0400
260202景顺货币b1.06704.2810
270004广发货币a0.93433.9560
270014广发货币b1.00024.1960
288101华夏货币a1.12233.9900
290001泰信天天收益货币a0.88043.3890
310338申万菱信收益宝货币a1.21684.5120
310339申万收益宝货币b1.28274.7640
320002诺安货币a1.07263.7880
320019诺安货币b1.13844.0280
340005兴全货币a1.10574.5200
350004天治天得利货币0.33823.7370
360003光大货币0.96003.7400
392001中海货币a1.13974.0650
392002中海货币b1.20574.3180
400005东方金账簿货币a1.01133.6140
400006东方金账簿货币b1.07703.8410
410002华富货币a1.04873.6070
420006天弘现金管家货币a1.18877.6210
420106天弘现金管家货币b1.24587.8510
460006华泰柏瑞货币a1.16196.6560
460106华泰柏瑞货币b1.22656.8960
482002工银货币1.07294.1250
519505海富通货币a1.07683.9090
519506海富通货币b1.14224.1500
519507万家货币b1.08954.0180
519508万家货币a1.02383.7780
519509浦银货币a1.15454.4450
519510浦银安盛货币b1.22044.6960
519511万家日日薪货币a0.85243.4520
519512万家日日薪货币b0.91813.6950
519517汇添富货币b1.20174.4330
519518汇添富货币a1.13944.1760
519566浦银安盛日日盈货币a0.96073.4170
519567浦银安盛日日盈货币b1.02643.6660
519588交银货币a1.01343.6260
519589交银货币b1.08013.8690
519998长信利息收益货币b1.20634.4460
519999长信利息收益货币a1.14064.1940
530002建信货币a1.11884.3650
540011汇丰晋信货币a1.04123.7050
541011汇丰晋信货币b1.10533.9440
550010信诚货币a2.90144.8880
550011信诚货币b2.96755.1430
560001益民货币1.42562.6730
583001东吴货币a0.90793.5030
583101东吴货币b0.97663.7520
620010金元顺安金元宝货币a1.30134.7590
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630012华商现金增利货币a0.86893.3810
630112华商现金增利货币b0.93463.6210
660007农银货币a1.07103.9790
660107农银货币b1.13694.2330
675031西部利得天添鑫货币a1.07344.1520
675032西部利得天添鑫货币b1.13974.4030
675061西部利得天添富货币a1.21244.5670
675062西部利得天添富货币b1.27774.8240
675071西部利得天添金货币a1.28804.5490
675072西部利得天添金货币b1.35394.8010
675131西部利得天添益货币a0.51842.6810
675132西部利得天添益货币b0.58422.9300
690010民生加银现金增利货币a1.20114.4590
690210民生加银现金增利货币b1.26844.7160
710501富安达现金通货币a0.92663.7790
710502富安达现金通货币b0.99234.0290
730003方正富邦货币a1.19904.6170
730103方正富邦货币b1.26584.8710
740601长安货币a1.38844.4790
740602长安货币b1.45434.7200
750006安信现金管理货币a1.09254.2450
750007安信现金管理货币b1.15794.4980