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货币市场基金每日收益2018-07-04
2018-07-04 17:27:43 - 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a1.07644.1690
000010易方达天天理财货币b1.14154.4190
000203国富日日收益货币a1.01084.7590
000204国富日日收益货币b1.07195.0060
000210光大现金宝货币a0.99664.3430
000211光大现金宝货币b1.06164.5940
000300德邦德利货币a0.90533.3900
000301德邦德利货币b0.97023.6280
000324华润元大现金收益货币a1.10784.3680
000325华润元大现金收益货币b1.17304.6080
000331中加货币a1.34335.4700
000332中加货币c1.40925.7130
000366汇添富添富通货币a0.86653.7520
000379平安大华日增利货币1.08813.9930
000380景顺长城景益货币a0.99933.7850
000424长盛添利宝货币a0.93524.6820
000425长盛添利宝货币b0.99874.9300
000434新华壹诺宝货币a0.79234.7490
000439国金鑫盈货币0.56492.8300
000464嘉实活期宝货币1.10284.4950
000475广发天天利货币a0.78023.8330
000476广发天天利货币b0.84644.0830
000483鑫元货币a1.14814.5130
000484鑫元货币b1.21374.7660
000505国寿安保货币a0.88803.6610
000506国寿安保货币b0.95483.9130
000509广发钱袋子货币a1.05504.1170
000533永赢货币1.19404.3530
000542上银慧财宝货币a1.06874.1060
000543上银慧财宝货币b1.13474.3580
000559诺安天天宝a1.05194.0170
000560诺安天天宝e1.09314.2490
000569鹏华增值宝货币1.04294.0480
000576中邮货币a0.98354.1390
000580中邮货币b1.05754.3680
000588招商招钱宝货币a1.14724.2610
000600汇添富和聚宝货币1.06604.1710
000604银华多利宝货币a1.02744.1480
000615长城工资宝货币a1.08954.3320
000626大成丰财宝货币a1.00974.1010
000627大成丰财宝货币b1.07554.3560
000638富国富钱包货币1.36314.3120
000644招商招金宝货币a1.00374.2090
000647易方达财富快线货币a1.10104.1340
000648易方达财富快线货币b1.16634.3850
000651招商招金宝货币b1.06944.4610
000662银华活钱宝货币f1.17064.8090
000678华宝现金宝货币e1.10354.7660
000681信达澳银慧管家a0.98063.8740
000682信达澳银慧管家c1.05914.1450
000683信达澳银慧管家e0.90013.5630
000699中银薪钱包货币1.10364.1120
000700泰达宏利货币b0.76727.3600
000701景顺长城景丰货币a1.01824.0040
000704易方达天天增利货币a1.09344.0850
000705易方达天天增利货币b1.15894.3350
000707景顺长城景丰货币b1.08444.2450
000709华安汇财通货币1.12324.2090
000721兴业货币a1.64104.3090
000722兴业货币b1.70784.5610
000724大成添利宝货币a0.98934.1320
000725大成添利宝货币b1.05074.3800
000726大成添利宝货币e1.01284.2330
000730博时现金宝货币a1.12414.0910
000738中信建投货币a0.78452.8980
000740兴银货币b1.03364.3900
000741兴银货币a0.95384.1650
000748广发活期宝货币a0.97844.2110
000773万家现金宝a0.97704.0840
000785华融现金增利货币a0.86994.0690
000786华融现金增利货币b0.93574.3200
000789易方达龙宝货币a1.08404.0890
000790易方达龙宝货币b1.14954.3420
000816南方理财金交易型货币a0.85864.0270
000836国投瑞银钱多宝货币a1.22524.4540
000837国投瑞银钱多宝货币i1.22524.4540
000846中融货币c0.99004.2160
000847中融货币a0.92813.9710
000855上投摩根天添盈货币a2.26204.3040
000856上投摩根天添盈货币b----
000860银华惠增利货币1.11315.0480
000871北信瑞丰宜投宝a0.97043.9160
000872北信瑞丰宜投宝b1.03794.1710
000882中金现金管家a0.93203.8230
000883中金现金管家b0.99764.0740
000891博时现金宝货币b1.17944.3020
000901国开货币a0.93724.2220
000902国开货币b1.00344.4760
000903新华活期添利货币a1.54414.2870
000907农银红利日结货币a1.06763.8620
000908农银红利日结货币b1.13264.1130
000912英大现金宝货币0.95764.4740
000917嘉实快线货币a1.20044.1700
000980汇添富添富通货币b0.93344.0030
000981北信瑞丰现金添利a0.80883.8250
000982北信瑞丰现金添利b0.87474.0760
001006中信建投凤凰货币a0.81523.6600
001077华夏现金宝货币a1.13644.2700
001078华夏现金宝货币b1.20214.5190
001175山证日日添利货币a0.91843.6360
001176山证日日添利货币b0.98693.9040
001232嘉合货币a0.82154.0380
001233嘉合货币b0.88294.2810
001234国金众赢货币1.18894.5100
001386天弘弘运宝货币a1.07834.7670
001391天弘弘运宝货币b1.05154.6640
001401德邦如意货币1.06113.8940
001477泰康薪意保货币a1.03914.2280
001478泰康薪意保货币b1.10504.4780
001624兴业添天盈货币a0.61504.1510
001625兴业添天盈货币b0.66294.3730
001666鹏华添利宝货币1.22844.3660
001697大成恒丰宝货币a0.95664.0560
001698大成恒丰宝货币b1.01994.3080
001826国寿安保增金宝货币2.30195.4870
001842九泰日添金货币a0.70053.3450
001843九泰日添金货币b0.76843.5980
001870前海开源货币a0.95644.5550
001871前海开源货币b1.02224.8100
001894泰达宏利活期友货币a0.68912.6200
001895泰达宏利活期友货币b0.75562.8680
001909创金合信货币1.49354.6600
001916新沃通宝a0.92154.4810
001937兴银现金增利货币1.04804.3250
001973光大耀钱包货币a1.09854.6760
001981富国收益宝交易型货币a1.08454.0440
001982富国收益宝交易型货币b1.15224.2940
001987东方金元宝货币1.20925.0310
001991农银天天利货币a0.97613.6600
001992农银天天利货币b1.04243.9120
002077浙商日添利a0.86263.7580
002078浙商日添利b0.92844.0080
002183广发天天红货币b1.13494.3370
002184泓德泓利货币a0.99254.5840
002185泓德泓利货币b1.05824.8460
002195中银机构现金管理货币1.00244.7260
002234泰信天天收益货币b0.82383.5490
002240德邦增利货币a0.67622.4690
002241德邦增利货币b0.74222.7090
002247新疆前海联合海盈货币a0.98404.3850
002248新疆前海联合海盈货币b1.06104.6480
002302新沃通宝b0.98754.7330
002318鹏华添利交易型货币a0.92804.0590
002324南方日添益a1.04374.4720
002646中科沃土货币a1.01845.3590
002647中科沃土货币b1.08365.6220
002672诺德货币a0.87023.6330
002673诺德货币b0.93533.8810
002709红塔红土人人宝货币a1.01464.2900
002710红塔红土人人宝货币b1.08084.5430
002747中欧货币c0.96403.8280
002748中欧货币d1.03024.0720
002759东兴安盈宝a1.12824.1500
002760东兴安盈宝b1.19644.3890
002788融通现金宝货币a1.09694.1810
002847天弘现金管家货币e0.84485.8130
002852招商财富宝交易型货币a1.10594.2370
002883华润元大现金通货币a1.28354.8280
002884华润元大现金通货币b1.32164.9750
002889交银天利宝货币a1.14734.8980
002894华夏天利货币a1.13864.3790
002895华夏天利货币b1.20474.6290
002912兴业稳天盈货币a1.15544.3150
002957财通财通宝货币a0.99484.7330
002958财通财通宝货币b1.06164.9870
002960博时合利货币1.07334.4130
003003华夏现金增利货币a/e0.99974.5620
003022建信现金添益货币a1.11974.4390
003171信达澳银慧理财货币1.09633.8960
003185建信货币b1.10854.4960
003206博时合鑫货币1.11144.5980
003228浦银日日鑫货币a1.01934.2470
003229浦银日日鑫货币b1.08984.5160
003246华泰柏瑞天添宝货币a1.15324.4270
003252大成添益交易型货币a1.45844.8370
003253大成添益交易型货币b1.52225.0870
003264新华活期添利货币b1.60984.5400
003267新华壹诺宝货币b0.85294.9990
003281广发活期宝货币b1.03024.4100
003316中银证券现金管家货币a0.94853.7630
003317中银证券现金管家货币b1.01434.0150
003363长江乐享货币a0.88873.4330
003364长江乐享货币b0.95483.6740
003391建信天添益货币a1.28084.8080
003393建信天添益货币c1.28094.8080
003398太平日日金货币a1.07444.3420
003399太平日日金货币b1.14034.5930
003402安信活期宝货币a1.13164.1680
003465平安大华金管家货币1.00084.2320
003467富荣货币a0.93244.6840
003468富荣货币b0.99924.9380
003473南方天天利货币a1.12434.2540
003474南方天天利货币b1.18924.5070
003478民生加银腾元宝货币a1.01363.7320
003479财通资管鑫管家货币a1.02184.2970
003480财通资管鑫管家货币b1.08474.5480
003515国泰利是宝货币1.03444.0450
003534浦银安盛日日丰货币a0.90394.1150
003535浦银安盛日日丰货币b0.96974.3650
003585先锋现金宝货币0.90173.7650
003588东吴增鑫宝货币a0.84173.7740
003589东吴增鑫宝货币b0.90804.0280
003678中融现金增利货币a1.06574.3150
003679中融现金增利货币c1.13234.5670
003711泰达宏利京元宝货币a1.29284.8580
003712泰达宏利京元宝货币b1.32605.0930
003752工银如意货币a1.19034.3960
003753工银如意货币b1.25354.6440
003792民生加银现金宝货币c1.16214.2700
003871华泰柏瑞天添宝货币b1.21854.6790
003874浙商日添金货币a1.08544.1380
003994华富货币b1.37534.1570
003997泓德添利货币a1.06704.0760
003998泓德添利货币b1.13354.3310
004060博时兴盛货币0.85894.1410
004072金元顺安金通宝货币a1.02603.9330
004073金元顺安金通宝货币b1.09334.1840
004077金信民发货币a1.21045.1960
004078金信民发货币b1.27635.4480
004097农银汇理日日鑫交易型货币a1.08484.0640
004120国富安享货币0.77164.3520
004133中航航行宝货币1.03404.6490
004151先锋日添利a1.01103.8000
004152先锋日添利b1.08074.0520
004167安信活期宝货币b1.19894.4210
004173嘉实增益宝货币0.94323.7970
004178圆信永丰丰润货币a0.96624.1550
004179圆信永丰丰润货币b1.03164.4240
004185江信增利货币a1.13484.4160
004186江信增利货币b1.20054.6540
004210前海开源货币e0.95654.5580
004216兴业安润货币a1.10874.2140
004217兴业安润货币b1.17544.4690
004282博时兴荣货币1.02513.9820
004285华富天盈货币a1.00404.4850
004286华富天盈货币b1.06974.7360
004330太平日日鑫货币a1.55814.6510
004331太平日日鑫货币b1.62384.9030
004368前海开源聚财宝a0.66554.8840
004369前海开源聚财宝b0.67234.9670
004372金鹰增益货币a1.14714.5310
004373金鹰增益货币b1.19094.7180
004398融通现金宝货币b1.16294.4320
004399融通汇财宝货币e1.27234.1750
004414泰达宏利京天宝货币a0.36272.1860
004415泰达宏利京天宝货币b----
004417兴全货币b0.98704.4370
004449上银慧增利货币1.11594.3020
004493华泰保兴货币a1.02464.2610
004494华泰保兴货币b1.07784.5170
004568长城工资宝货币b1.14254.5300
004589民生加银腾元宝货币b1.07993.9830
004699前海联合汇盈货币a0.99584.6170
004700前海联合汇盈货币b1.06194.8660
004717万家天添宝货币a1.22714.5430
004749华泰紫金天天金交易型货币b0.93853.6260
004770海富通添益货币a1.08384.4280
004786渤海汇金汇添金货币a0.99834.2060
004787渤海汇金汇添金货币b1.06464.4560
004849信诚货币e0.87004.7120
004861泰康现金管家货币a1.60934.4600
004862泰康现金管家货币b1.67884.7150
004863泰康现金管家货币c1.67734.7140
004865格林货币a0.85043.6580
004866格林货币b0.91723.9100
004869中融日日盈交易型货币b1.03125.1150
004903人保货币a0.91433.8450
004904人保货币b0.98004.0960
004939中欧滚钱宝货币c1.03323.9370
004967红土创新货币a1.18074.1350
004968红土创新货币b1.24664.3850
004970南方天天宝货币a2.46876.7810
004971南方天天宝货币b2.54247.0510
004972长城收益宝货币a1.15894.3800
004973长城收益宝货币b1.22484.6310
004983鹏扬现金通利货币a1.06344.0360
004984鹏扬现金通利货币b1.11844.2460
004985博时合晶货币1.03404.2100
005016长江优享货币a1.00534.0260
005017长江优享货币b1.07164.2800
005056东方红货币a1.13744.6620
005057东方红货币b1.19924.9090
005134长信长金通货币a1.77534.9100
005148新华活期添利货币e1.59984.4980
005150红土创新优淳货币a2.07945.5090
005202兴业稳天盈货币b1.22104.5670
005230长盛货币b1.01974.2950
020007国泰货币0.82133.3870
020031国泰现金管理货币a0.44312.0910
040003华安现金富利货币a0.91723.9130
040038华安日日鑫货币a1.04494.0380
040039华安日日鑫货币b1.10924.2850
041003华安现金富利货币b0.98304.1530
050003博时现金收益货币a1.06333.7840
070008嘉实货币a1.19204.1210
070028嘉实安心货币市场a0.94293.7370
070088嘉实货币b1.25664.3690
080011长盛货币a0.95344.0430
090005大成货币a0.95965.9070
090022大成现金增利货币a1.00353.8390
091005大成货币b1.01646.1480
091022大成现金增利货币b1.07044.0900
100025富国天时货币a0.97273.9910
100028富国天时货币b1.04004.2540
110006易方达货币a0.69745.0600
110016易方达货币b0.76345.3110
121011国投瑞银货币a0.62125.5040
128011国投瑞银货币b0.68605.7600
150005银河银富货币a0.86303.5660
150015银河银富货币b0.93003.8190
150988银河钱包货币a1.13794.3770
150998银河钱包货币b1.16304.4720
160606鹏华货币a1.03224.2050
160609鹏华货币b1.09854.4420
161608融通易支付货币a0.98523.7100
161622融通汇财宝货币a1.22493.9960
161623融通汇财宝货币b1.28604.2280
162206泰达宏利货币a0.70897.1170
163802中银货币a0.96234.1780
163820中银货币b1.02734.4160
166014中欧货币a0.96433.8210
166015中欧货币b1.03024.0720
180008银华货币a1.00384.5070
180009银华货币b1.06804.7540
200003长城货币a0.98763.7170
200103长城货币b1.05313.9660
202301南方现金增利货币a1.02623.9820
202302南方现金增利货币b1.09144.2220
202307南方收益宝货币a0.98054.1100
202308南方收益宝货币b1.03574.3390
210012金鹰货币a1.48524.8480
210013金鹰货币b1.54805.0990
213009宝盈货币a1.01525.2390
213909宝盈货币b1.06745.4840
217004招商现金增值货币a1.07393.9970
217014招商现金增值货币b1.13974.2480
240006华宝现金宝货币a1.03744.5120
240007华宝现金宝货币b1.10384.7660
253050国联安货币a0.73833.3060
253051国联安货币b0.80653.5430
260102景顺货币a0.87773.7800
260202景顺货币b0.94324.0210
270004广发货币a1.06593.8670
270014广发货币b1.13184.1070
288101华夏货币a1.39234.2450
290001泰信天天收益货币a0.75753.3070
310338申万菱信收益宝货币a0.95454.5850
310339申万收益宝货币b1.02104.8370
320002诺安货币a0.99243.8930
320019诺安货币b1.05844.1330
340005兴全货币a0.92174.1960
350004天治天得利货币1.01343.6370
360003光大货币0.90093.6980
392001中海货币a1.60044.3820
392002中海货币b1.66724.6360
400005东方金账簿货币a0.92033.5630
400006东方金账簿货币b0.98713.8040
410002华富货币a1.30883.9170
420006天弘现金管家货币a0.84605.8260
420106天弘现金管家货币b0.90616.0450
460006华泰柏瑞货币a0.87156.5190
460106华泰柏瑞货币b0.93466.7570
482002工银货币1.16004.1250
519505海富通货币a0.96373.9370
519506海富通货币b1.03154.1790
519507万家货币b1.04953.9950
519508万家货币a0.98353.7550
519509浦银货币a1.06174.3350
519510浦银安盛货币b1.12784.5860
519511万家日日薪货币a0.94823.7230
519512万家日日薪货币b1.01433.9670
519517汇添富货币b1.09644.3360
519518汇添富货币a1.03314.0860
519566浦银安盛日日盈货币a0.86763.4730
519567浦银安盛日日盈货币b0.93423.7230
519588交银货币a0.90423.6340
519589交银货币b0.97113.8760
519998长信利息收益货币b1.11334.4440
519999长信利息收益货币a1.04744.1930
530002建信货币a1.04394.2440
540011汇丰晋信货币a0.82433.5840
541011汇丰晋信货币b0.88383.8290
550010信诚货币a0.86974.7120
550011信诚货币b0.93644.9660
560001益民货币0.31842.6900
583001东吴货币a0.72533.2270
583101东吴货币b0.79253.4780
620010金元顺安金元宝货币a1.35264.8260
620011金元顺安金元宝货币b1.41265.0630
630012华商现金增利货币a2.97134.3840
630112华商现金增利货币b3.03564.6240
660007农银货币a0.96263.9070
660107农银货币b1.02774.1580
675031西部利得天添鑫货币a1.06614.1070
675032西部利得天添鑫货币b1.13164.3570
675061西部利得天添富货币a1.09284.3980
675062西部利得天添富货币b1.16064.6530
675071西部利得天添金货币a0.80664.5520
675072西部利得天添金货币b0.87324.8040
675131西部利得天添益货币a0.40072.6220
675132西部利得天添益货币b0.47022.8710
690010民生加银现金增利货币a1.06214.3020
690210民生加银现金增利货币b1.12774.5560
710501富安达现金通货币a0.92043.7000
710502富安达现金通货币b0.98633.9500
730003方正富邦货币a1.00304.2530
730103方正富邦货币b1.06884.5050
740601长安货币a1.05445.2250
740602长安货币b1.12075.4640
750006安信现金管理货币a0.91733.9540
750007安信现金管理货币b0.98384.2020