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货币市场基金每日收益2018-07-05
2018-07-05 20:32:00 - 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a1.04734.1230
000010易方达天天理财货币b1.11144.3730
000203国富日日收益货币a0.97964.2880
000204国富日日收益货币b1.04314.5340
000210光大现金宝货币a0.89084.1270
000211光大现金宝货币b0.95824.3780
000300德邦德利货币a0.88993.3600
000301德邦德利货币b0.95713.6000
000324华润元大现金收益货币a0.98354.2130
000325华润元大现金收益货币b1.05104.4540
000331中加货币a1.00035.2830
000332中加货币c1.06535.5250
000366汇添富添富通货币a0.78553.5250
000379平安大华日增利货币1.08224.0090
000380景顺长城景益货币a0.95693.7300
000424长盛添利宝货币a0.87893.9460
000425长盛添利宝货币b0.94594.1930
000434新华壹诺宝货币a0.75564.5960
000439国金鑫盈货币0.56412.7000
000464嘉实活期宝货币1.11274.0940
000475广发天天利货币a1.05183.8010
000476广发天天利货币b1.11714.0510
000483鑫元货币a0.82684.3100
000484鑫元货币b0.89214.5620
000505国寿安保货币a0.87343.6260
000506国寿安保货币b0.93943.8770
000509广发钱袋子货币a1.04424.0900
000533永赢货币1.06604.2870
000542上银慧财宝货币a1.05514.0750
000543上银慧财宝货币b1.12084.3270
000559诺安天天宝a1.03613.9930
000560诺安天天宝e1.07554.1990
000569鹏华增值宝货币1.04983.9680
000576中邮货币a0.85243.9110
000580中邮货币b0.91874.1460
000588招商招钱宝货币a1.07624.2260
000600汇添富和聚宝货币1.08564.1340
000604银华多利宝货币a1.01093.9940
000615长城工资宝货币a1.00884.2400
000626大成丰财宝货币a0.97144.0170
000627大成丰财宝货币b1.03814.2720
000638富国富钱包货币1.39834.4790
000644招商招金宝货币a0.87174.1680
000647易方达财富快线货币a1.10344.1270
000648易方达财富快线货币b1.16894.3770
000651招商招金宝货币b0.93764.4190
000662银华活钱宝货币f1.16094.6830
000678华宝现金宝货币e1.09074.2560
000681信达澳银慧管家a0.89633.7940
000682信达澳银慧管家c0.97624.0730
000683信达澳银慧管家e0.81443.4830
000699中银薪钱包货币1.09544.0950
000700泰达宏利货币b0.65534.9370
000701景顺长城景丰货币a0.91913.9050
000704易方达天天增利货币a1.10744.0490
000705易方达天天增利货币b1.17324.2990
000707景顺长城景丰货币b0.98604.1470
000709华安汇财通货币1.10814.1930
000721兴业货币a0.76913.9780
000722兴业货币b0.83604.2290
000724大成添利宝货币a0.99524.0550
000725大成添利宝货币b1.06104.3030
000726大成添利宝货币e1.02324.1560
000730博时现金宝货币a1.00104.0330
000738中信建投货币a0.78422.9050
000740兴银货币b0.95544.2560
000741兴银货币a0.89594.0280
000748广发活期宝货币a1.10834.1720
000773万家现金宝a0.99793.9560
000785华融现金增利货币a0.85923.8560
000786华融现金增利货币b0.92544.1070
000789易方达龙宝货币a0.99404.0300
000790易方达龙宝货币b1.05934.2810
000816南方理财金交易型货币a0.85623.8540
000836国投瑞银钱多宝货币a1.23304.5120
000837国投瑞银钱多宝货币i1.23304.5120
000846中融货币c0.97394.1080
000847中融货币a0.90863.8630
000855上投摩根天添盈货币a0.81524.2650
000856上投摩根天添盈货币b----
000860银华惠增利货币1.11344.8460
000871北信瑞丰宜投宝a0.92933.8720
000872北信瑞丰宜投宝b0.99714.1280
000882中金现金管家a0.79993.6450
000883中金现金管家b0.86733.8980
000891博时现金宝货币b1.05614.2430
000901国开货币a0.93274.2540
000902国开货币b0.99884.5070
000903新华活期添利货币a1.08304.2920
000907农银红利日结货币a0.99253.8370
000908农银红利日结货币b1.05774.0860
000912英大现金宝货币0.69594.1120
000917嘉实快线货币a1.49524.3750
000980汇添富添富通货币b0.85163.7750
000981北信瑞丰现金添利a0.73983.6190
000982北信瑞丰现金添利b0.80583.8690
001006中信建投凤凰货币a0.83553.6430
001077华夏现金宝货币a1.12314.2340
001078华夏现金宝货币b1.18884.4840
001175山证日日添利货币a0.91363.5980
001176山证日日添利货币b0.98213.8660
001232嘉合货币a0.80663.8580
001233嘉合货币b0.87114.1000
001234国金众赢货币1.12644.4600
001386天弘弘运宝货币a1.07394.4990
001391天弘弘运宝货币b1.04704.3960
001401德邦如意货币1.06553.9080
001477泰康薪意保货币a1.58444.2830
001478泰康薪意保货币b1.65014.5330
001624兴业添天盈货币a1.57624.7380
001625兴业添天盈货币b1.63854.9560
001666鹏华添利宝货币1.12804.3510
001697大成恒丰宝货币a0.94363.9500
001698大成恒丰宝货币b1.00834.2010
001826国寿安保增金宝货币2.26225.8360
001842九泰日添金货币a0.74243.2190
001843九泰日添金货币b0.80983.4720
001870前海开源货币a0.82904.3620
001871前海开源货币b0.89304.6140
001894泰达宏利活期友货币a0.68772.5990
001895泰达宏利活期友货币b0.75532.8490
001909创金合信货币1.05104.5790
001916新沃通宝a0.80734.3160
001937兴银现金增利货币0.99044.2200
001973光大耀钱包货币a0.98724.4690
001981富国收益宝交易型货币a1.08174.0420
001982富国收益宝交易型货币b1.14774.2920
001987东方金元宝货币0.85474.7360
001991农银天天利货币a0.96283.6510
001992农银天天利货币b1.02913.9010
002077浙商日添利a0.80833.5870
002078浙商日添利b0.87443.8360
002183广发天天红货币b1.13124.2940
002184泓德泓利货币a0.90594.3530
002185泓德泓利货币b0.97204.6150
002195中银机构现金管理货币1.06144.3270
002234泰信天天收益货币b0.80553.4970
002240德邦增利货币a0.67652.4690
002241德邦增利货币b0.74222.7090
002247新疆前海联合海盈货币a0.95314.0280
002248新疆前海联合海盈货币b1.02164.2930
002302新沃通宝b0.87314.5670
002318鹏华添利交易型货币a0.92623.9260
002324南方日添益a1.02194.4430
002646中科沃土货币a1.01855.2910
002647中科沃土货币b1.08115.5500
002672诺德货币a0.82703.5360
002673诺德货币b0.89243.7850
002709红塔红土人人宝货币a1.02774.2170
002710红塔红土人人宝货币b1.09234.4690
002747中欧货币c0.99063.8110
002748中欧货币d1.05954.0590
002759东兴安盈宝a0.96164.0410
002760东兴安盈宝b1.02624.2820
002788融通现金宝货币a1.07803.9880
002847天弘现金管家货币e0.59384.2300
002852招商财富宝交易型货币a1.09514.2000
002883华润元大现金通货币a1.23754.7770
002884华润元大现金通货币b1.27584.9240
002889交银天利宝货币a1.10034.8490
002894华夏天利货币a1.14524.2680
002895华夏天利货币b1.21014.5190
002912兴业稳天盈货币a1.17324.2420
002957财通财通宝货币a0.80543.7950
002958财通财通宝货币b0.87294.0480
002960博时合利货币1.00984.3230
003003华夏现金增利货币a/e1.01804.3480
003022建信现金添益货币a1.06984.3630
003171信达澳银慧理财货币1.06033.9530
003185建信货币b1.01554.3530
003206博时合鑫货币1.03574.4710
003228浦银日日鑫货币a0.97654.1130
003229浦银日日鑫货币b1.04114.3810
003246华泰柏瑞天添宝货币a1.09654.4120
003252大成添益交易型货币a1.95655.3150
003253大成添益交易型货币b2.02295.5670
003264新华活期添利货币b1.14884.5440
003267新华壹诺宝货币b0.81954.8410
003281广发活期宝货币b1.16024.3710
003316中银证券现金管家货币a0.93103.7090
003317中银证券现金管家货币b0.99703.9600
003363长江乐享货币a0.87653.3870
003364长江乐享货币b0.94223.6270
003391建信天添益货币a1.26084.8480
003393建信天添益货币c1.26084.8490
003398太平日日金货币a0.82584.1730
003399太平日日金货币b0.91064.4340
003402安信活期宝货币a1.29484.2620
003465平安大华金管家货币1.03764.1190
003467富荣货币a0.89334.5300
003468富荣货币b0.95934.7840
003473南方天天利货币a1.12174.2480
003474南方天天利货币b1.18684.4990
003478民生加银腾元宝货币a1.01863.7600
003479财通资管鑫管家货币a1.03964.2440
003480财通资管鑫管家货币b1.09964.4860
003515国泰利是宝货币1.07054.0000
003534浦银安盛日日丰货币a0.90393.9700
003535浦银安盛日日丰货币b0.97114.2190
003585先锋现金宝货币0.81243.6240
003588东吴增鑫宝货币a0.75413.5720
003589东吴增鑫宝货币b0.81793.8260
003678中融现金增利货币a1.02324.1670
003679中融现金增利货币c1.08954.4190
003711泰达宏利京元宝货币a1.12644.7580
003712泰达宏利京元宝货币b1.16434.9780
003752工银如意货币a1.30004.4350
003753工银如意货币b1.36324.6810
003792民生加银现金宝货币c1.15594.2880
003871华泰柏瑞天添宝货币b1.16154.6630
003874浙商日添金货币a1.01894.0850
003994华富货币b0.88704.0620
003997泓德添利货币a0.92343.9720
003998泓德添利货币b0.98784.2250
004060博时兴盛货币0.84613.9270
004072金元顺安金通宝货币a1.02303.8530
004073金元顺安金通宝货币b1.09174.1050
004077金信民发货币a1.16645.0080
004078金信民发货币b1.23175.2600
004097农银汇理日日鑫交易型货币a1.08484.0540
004120国富安享货币0.71464.0540
004133中航航行宝货币0.93214.4770
004151先锋日添利a0.80943.7450
004152先锋日添利b0.87353.9970
004167安信活期宝货币b1.36154.5150
004173嘉实增益宝货币0.88253.7570
004178圆信永丰丰润货币a0.94234.0080
004179圆信永丰丰润货币b1.03094.2780
004185江信增利货币a0.99724.3360
004186江信增利货币b1.06324.5750
004210前海开源货币e0.82654.3620
004216兴业安润货币a1.08844.1610
004217兴业安润货币b1.15424.4170
004282博时兴荣货币1.02883.9530
004285华富天盈货币a0.87634.2770
004286华富天盈货币b0.94204.5270
004330太平日日鑫货币a0.93234.5050
004331太平日日鑫货币b0.99814.7560
004368前海开源聚财宝a0.57934.3800
004369前海开源聚财宝b0.59154.4550
004372金鹰增益货币a1.05224.3950
004373金鹰增益货币b1.09484.5770
004398融通现金宝货币b1.14404.2380
004399融通汇财宝货币e0.95824.1120
004414泰达宏利京天宝货币a0.38662.1520
004415泰达宏利京天宝货币b----
004417兴全货币b1.18504.3360
004449上银慧增利货币1.14904.2610
004493华泰保兴货币a0.84514.0670
004494华泰保兴货币b0.91194.3200
004568长城工资宝货币b1.06054.4380
004589民生加银腾元宝货币b1.08474.0110
004699前海联合汇盈货币a1.07214.4510
004700前海联合汇盈货币b1.08434.6700
004717万家天添宝货币a1.14674.5200
004749华泰紫金天天金交易型货币b0.93793.6320
004770海富通添益货币a0.95214.2760
004786渤海汇金汇添金货币a0.94634.0910
004787渤海汇金汇添金货币b1.01214.3400
004849信诚货币e0.77894.5480
004861泰康现金管家货币a0.63574.2720
004862泰康现金管家货币b0.70184.5270
004863泰康现金管家货币c0.70184.5260
004865格林货币a0.75383.4900
004866格林货币b0.81993.7410
004869中融日日盈交易型货币b0.94554.8050
004903人保货币a0.88073.7390
004904人保货币b0.94663.9900
004939中欧滚钱宝货币c1.05283.9320
004967红土创新货币a1.42334.0590
004968红土创新货币b1.48914.3090
004970南方天天宝货币a2.13437.5380
004971南方天天宝货币b2.20227.8180
004972长城收益宝货币a1.15474.3600
004973长城收益宝货币b1.22054.6110
004983鹏扬现金通利货币a1.03703.9950
004984鹏扬现金通利货币b1.09284.2040
004985博时合晶货币0.91694.0750
005016长江优享货币a1.01553.9810
005017长江优享货币b1.08124.2320
005056东方红货币a0.93884.4710
005057东方红货币b0.99164.7100
005134长信长金通货币a1.15994.8910
005148新华活期添利货币e1.13794.5020
005150红土创新优淳货币a2.01335.3080
005202兴业稳天盈货币b1.23854.4920
005230长盛货币b0.97364.1600
020007国泰货币0.74783.1610
020031国泰现金管理货币a0.58412.1090
040003华安现金富利货币a0.83693.7960
040038华安日日鑫货币a1.02294.0030
040039华安日日鑫货币b1.08764.2500
041003华安现金富利货币b0.90314.0370
050003博时现金收益货币a1.02453.7940
070008嘉实货币a1.07024.1340
070028嘉实安心货币市场a0.67863.6460
070088嘉实货币b1.13504.3820
080011长盛货币a0.90733.9090
090005大成货币a0.73715.5860
090022大成现金增利货币a1.01923.8120
091005大成货币b0.79565.8230
091022大成现金增利货币b1.08604.0630
100025富国天时货币a1.04693.9610
100028富国天时货币b1.11274.2210
110006易方达货币a0.60694.3260
110016易方达货币b0.67124.5750
121011国投瑞银货币a0.57795.1160
128011国投瑞银货币b0.63025.3630
150005银河银富货币a0.86773.4760
150015银河银富货币b0.93363.7260
150988银河钱包货币a1.11384.3470
150998银河钱包货币b1.13844.4420
160606鹏华货币a0.88804.0470
160609鹏华货币b0.94844.2820
161608融通易支付货币a0.91303.7470
161622融通汇财宝货币a0.91163.9330
161623融通汇财宝货币b0.97204.1650
162206泰达宏利货币a0.59834.7040
163802中银货币a0.92604.0410
163820中银货币b0.99054.2780
166014中欧货币a0.99213.8080
166015中欧货币b1.05964.0600
180008银华货币a0.94524.1930
180009银华货币b1.00954.4400
200003长城货币a0.97123.7010
200103长城货币b1.03723.9490
202301南方现金增利货币a1.02043.9300
202302南方现金增利货币b1.08564.1700
202307南方收益宝货币a1.90574.4260
202308南方收益宝货币b1.96184.6510
210012金鹰货币a1.05624.7610
210013金鹰货币b1.11855.0090
213009宝盈货币a0.79844.9330
213909宝盈货币b0.85855.1740
217004招商现金增值货币a1.07034.0040
217014招商现金增值货币b1.13634.2540
240006华宝现金宝货币a1.02434.0050
240007华宝现金宝货币b1.09074.2560
253050国联安货币a0.61473.0630
253051国联安货币b0.68093.3100
260102景顺货币a0.83833.6300
260202景顺货币b0.90523.8710
270004广发货币a1.06263.8820
270014广发货币b1.12834.1220
288101华夏货币a1.17844.3010
290001泰信天天收益货币a0.73993.2540
310338申万菱信收益宝货币a0.80624.3370
310339申万收益宝货币b0.87264.5880
320002诺安货币a0.86733.8420
320019诺安货币b0.93384.0830
340005兴全货币a1.11904.0960
350004天治天得利货币1.58273.8000
360003光大货币0.86993.6240
392001中海货币a2.46385.1200
392002中海货币b2.53115.3760
400005东方金账簿货币a0.87333.5150
400006东方金账簿货币b0.93953.7560
410002华富货币a0.82093.8220
420006天弘现金管家货币a0.59714.2400
420106天弘现金管家货币b0.65834.4630
460006华泰柏瑞货币a0.78805.0400
460106华泰柏瑞货币b0.84595.2740
482002工银货币1.10114.0910
519505海富通货币a0.86653.8160
519506海富通货币b0.93194.0580
519507万家货币b1.00233.9400
519508万家货币a0.93613.6990
519509浦银货币a1.07654.2270
519510浦银安盛货币b1.14334.4770
519511万家日日薪货币a0.91183.7300
519512万家日日薪货币b0.97743.9740
519517汇添富货币b1.08054.2750
519518汇添富货币a1.01644.0300
519566浦银安盛日日盈货币a1.13953.5910
519567浦银安盛日日盈货币b1.20533.8410
519588交银货币a0.63773.4620
519589交银货币b0.70423.7040
519998长信利息收益货币b0.96454.2960
519999长信利息收益货币a0.89784.0450
530002建信货币a0.94994.1030
540011汇丰晋信货币a0.75093.4950
541011汇丰晋信货币b0.81843.7420
550010信诚货币a0.77824.5490
550011信诚货币b0.84404.8020
560001益民货币0.29772.6350
583001东吴货币a0.70403.0690
583101东吴货币b0.77003.3190
620010金元顺安金元宝货币a1.30474.8390
620011金元顺安金元宝货币b1.37055.0770
630012华商现金增利货币a0.78814.2960
630112华商现金增利货币b0.85464.5350
660007农银货币a0.94973.8040
660107农银货币b1.01484.0540
675031西部利得天添鑫货币a1.05234.0700
675032西部利得天添鑫货币b1.11074.3160
675061西部利得天添富货币a1.05334.3070
675062西部利得天添富货币b1.12334.5630
675071西部利得天添金货币a0.81114.2930
675072西部利得天添金货币b0.87674.5440
675131西部利得天添益货币a0.49492.6150
675132西部利得天添益货币b0.56512.8660
690010民生加银现金增利货币a1.09214.2540
690210民生加银现金增利货币b1.15744.5060
710501富安达现金通货币a0.92213.6380
710502富安达现金通货币b0.98903.8880
730003方正富邦货币a0.99174.0510
730103方正富邦货币b1.05714.3020
740601长安货币a0.95395.0660
740602长安货币b1.01815.3050
750006安信现金管理货币a0.89133.8260
750007安信现金管理货币b0.95474.0730