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货币市场基金每日收益2018-07-06
2018-07-06 18:40:29 - 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a1.01014.0570
000010易方达天天理财货币b1.07474.3040
000203国富日日收益货币a----
000204国富日日收益货币b----
000210光大现金宝货币a0.86903.8360
000211光大现金宝货币b0.93324.0850
000300德邦德利货币a0.84033.3150
000301德邦德利货币b0.90793.5530
000324华润元大现金收益货币a0.96364.0810
000325华润元大现金收益货币b1.02944.3220
000331中加货币a1.22544.9220
000332中加货币c1.29035.1620
000366汇添富添富通货币a0.61783.2760
000379平安大华日增利货币----
000380景顺长城景益货币a0.94723.6830
000424长盛添利宝货币a0.84533.4140
000425长盛添利宝货币b0.90873.6580
000434新华壹诺宝货币a0.74134.4250
000439国金鑫盈货币0.56692.5800
000464嘉实活期宝货币1.07914.0900
000475广发天天利货币a1.06973.8160
000476广发天天利货币b1.13554.0650
000483鑫元货币a0.79703.9080
000484鑫元货币b0.86194.1570
000505国寿安保货币a0.82303.5310
000506国寿安保货币b0.89203.7830
000509广发钱袋子货币a1.02994.0280
000533永赢货币1.09974.2380
000542上银慧财宝货币a0.94123.9650
000543上银慧财宝货币b1.00674.2150
000559诺安天天宝a1.05353.9960
000560诺安天天宝e1.08834.1730
000569鹏华增值宝货币1.06033.9600
000576中邮货币a0.77483.7020
000580中邮货币b0.84113.9540
000588招商招钱宝货币a----
000600汇添富和聚宝货币1.08544.1040
000604银华多利宝货币a1.00093.9340
000615长城工资宝货币a0.92754.1040
000626大成丰财宝货币a0.97503.9380
000627大成丰财宝货币b1.03864.1880
000638富国富钱包货币1.19414.4730
000644招商招金宝货币a----
000647易方达财富快线货币a1.06574.1090
000648易方达财富快线货币b1.13114.3590
000651招商招金宝货币b----
000662银华活钱宝货币f1.03404.4820
000678华宝现金宝货币e1.01924.1790
000681信达澳银慧管家a0.80073.6520
000682信达澳银慧管家c0.87613.9270
000683信达澳银慧管家e0.71933.3400
000699中银薪钱包货币1.12224.0700
000700泰达宏利货币b0.54923.3470
000701景顺长城景丰货币a0.81243.7470
000704易方达天天增利货币a1.15864.0920
000705易方达天天增利货币b1.22454.3420
000707景顺长城景丰货币b0.87863.9880
000709华安汇财通货币1.08414.1760
000721兴业货币a0.69473.8120
000722兴业货币b0.76104.0630
000724大成添利宝货币a0.97823.9510
000725大成添利宝货币b1.04394.1990
000726大成添利宝货币e1.00614.0530
000730博时现金宝货币a1.11734.0510
000738中信建投货币a0.78402.9050
000740兴银货币b0.86284.0620
000741兴银货币a0.81173.8340
000748广发活期宝货币a1.09284.1350
000773万家现金宝a0.98193.8930
000785华融现金增利货币a0.85563.4580
000786华融现金增利货币b0.92193.7080
000789易方达龙宝货币a0.95373.9470
000790易方达龙宝货币b1.01864.1960
000816南方理财金交易型货币a0.80713.7180
000836国投瑞银钱多宝货币a1.16044.4930
000837国投瑞银钱多宝货币i1.16044.4930
000846中融货币c0.93043.9720
000847中融货币a0.86433.7260
000855上投摩根天添盈货币a0.79684.2120
000856上投摩根天添盈货币b----
000860银华惠增利货币1.09944.5900
000871北信瑞丰宜投宝a0.89473.7590
000872北信瑞丰宜投宝b0.96084.0130
000882中金现金管家a0.76653.4890
000883中金现金管家b0.83213.7410
000891博时现金宝货币b1.17244.2610
000901国开货币a0.92874.2570
000902国开货币b0.99494.5100
000903新华活期添利货币a1.07024.2860
000907农银红利日结货币a1.02523.8360
000908农银红利日结货币b1.09064.0840
000912英大现金宝货币0.40073.6280
000917嘉实快线货币a1.16554.4140
000980汇添富添富通货币b0.68323.5250
000981北信瑞丰现金添利a0.68533.4110
000982北信瑞丰现金添利b0.75143.6610
001006中信建投凤凰货币a0.82683.0640
001077华夏现金宝货币a1.09644.2190
001078华夏现金宝货币b1.16204.4690
001175山证日日添利货币a0.91223.5470
001176山证日日添利货币b0.98643.8180
001232嘉合货币a1.19034.0300
001233嘉合货币b1.25714.2750
001234国金众赢货币1.10414.4000
001386天弘弘运宝货币a1.06294.2250
001391天弘弘运宝货币b1.03614.1220
001401德邦如意货币1.08293.9390
001477泰康薪意保货币a0.94674.1900
001478泰康薪意保货币b1.01254.4400
001624兴业添天盈货币a0.63424.6730
001625兴业添天盈货币b0.70034.9140
001666鹏华添利宝货币1.11354.3500
001697大成恒丰宝货币a0.95043.8730
001698大成恒丰宝货币b1.01154.1210
001826国寿安保增金宝货币1.63116.1670
001842九泰日添金货币a1.41023.5500
001843九泰日添金货币b1.47723.8040
001870前海开源货币a0.75004.1810
001871前海开源货币b0.81564.4320
001894泰达宏利活期友货币a2.53183.5790
001895泰达宏利活期友货币b2.59903.8310
001909创金合信货币0.96794.4400
001916新沃通宝a0.79483.7920
001937兴银现金增利货币0.98544.1070
001973光大耀钱包货币a0.98254.3150
001981富国收益宝交易型货币a0.97513.9860
001982富国收益宝交易型货币b1.04074.2360
001987东方金元宝货币0.76254.3870
001991农银天天利货币a0.96873.6540
001992农银天天利货币b1.03473.9040
002077浙商日添利a0.82193.4290
002078浙商日添利b0.88763.6780
002183广发天天红货币b1.11674.2010
002184泓德泓利货币a0.89964.1170
002185泓德泓利货币b0.96534.3770
002195中银机构现金管理货币1.07444.2460
002234泰信天天收益货币b0.79383.3390
002240德邦增利货币a0.67652.4690
002241德邦增利货币b0.74232.7090
002247新疆前海联合海盈货币a0.95953.9220
002248新疆前海联合海盈货币b1.02814.1870
002302新沃通宝b0.86074.0420
002318鹏华添利交易型货币a0.89193.7740
002324南方日添益a0.94274.1290
002646中科沃土货币a1.02585.2220
002647中科沃土货币b1.09135.4820
002672诺德货币a0.84013.4500
002673诺德货币b0.90663.6990
002709红塔红土人人宝货币a1.02624.1370
002710红塔红土人人宝货币b1.09244.3900
002747中欧货币c----
002748中欧货币d----
002759东兴安盈宝a0.91953.9310
002760东兴安盈宝b0.98414.1720
002788融通现金宝货币a1.07354.0020
002847天弘现金管家货币e0.51373.4170
002852招商财富宝交易型货币a----
002883华润元大现金通货币a1.16504.7200
002884华润元大现金通货币b1.20284.8660
002889交银天利宝货币a0.96714.7480
002894华夏天利货币a0.96244.1760
002895华夏天利货币b1.02804.4270
002912兴业稳天盈货币a1.04764.2050
002957财通财通宝货币a0.83513.6750
002958财通财通宝货币b0.90003.9240
002960博时合利货币0.95764.1720
003003华夏现金增利货币a/e1.84204.2930
003022建信现金添益货币a1.05644.2770
003171信达澳银慧理财货币0.87663.8640
003185建信货币b1.00194.2230
003206博时合鑫货币1.02154.3360
003228浦银日日鑫货币a0.88623.9490
003229浦银日日鑫货币b0.95204.2180
003246华泰柏瑞天添宝货币a1.06584.3360
003252大成添益交易型货币a0.92985.2390
003253大成添益交易型货币b0.98565.4850
003264新华活期添利货币b1.13604.5360
003267新华壹诺宝货币b0.80634.6670
003281广发活期宝货币b1.14494.3340
003316中银证券现金管家货币a0.94903.7310
003317中银证券现金管家货币b1.01463.9800
003363长江乐享货币a0.86813.3610
003364长江乐享货币b0.93593.6030
003391建信天添益货币a1.03274.6980
003393建信天添益货币c1.03274.6980
003398太平日日金货币a0.79353.9640
003399太平日日金货币b0.85934.2250
003402安信活期宝货币a1.13054.2710
003465平安大华金管家货币----
003467富荣货币a0.87403.8860
003468富荣货币b0.93864.1360
003473南方天天利货币a1.10364.1850
003474南方天天利货币b1.16914.4350
003478民生加银腾元宝货币a0.88353.7050
003479财通资管鑫管家货币a1.07574.1820
003480财通资管鑫管家货币b1.14044.4140
003515国泰利是宝货币1.01573.9510
003534浦银安盛日日丰货币a0.84453.7830
003535浦银安盛日日丰货币b0.90944.0320
003585先锋现金宝货币0.82543.5050
003588东吴增鑫宝货币a0.74563.3850
003589东吴增鑫宝货币b0.80243.6330
003678中融现金增利货币a1.02824.0980
003679中融现金增利货币c1.09414.3490
003711泰达宏利京元宝货币a1.01874.6060
003712泰达宏利京元宝货币b1.06384.8140
003752工银如意货币a1.08144.3850
003753工银如意货币b1.14474.6300
003792民生加银现金宝货币c1.14384.2940
003871华泰柏瑞天添宝货币b1.13124.5860
003874浙商日添金货币a0.98094.0110
003994华富货币b0.86033.9330
003997泓德添利货币a0.95213.9040
003998泓德添利货币b1.01914.1570
004060博时兴盛货币0.85983.7200
004072金元顺安金通宝货币a1.00083.8360
004073金元顺安金通宝货币b1.06704.0880
004077金信民发货币a0.85854.7990
004078金信民发货币b0.92435.0510
004097农银汇理日日鑫交易型货币a1.08514.0530
004120国富安享货币----
004133中航航行宝货币0.82904.2140
004151先锋日添利a0.90753.6550
004152先锋日添利b0.97543.9080
004167安信活期宝货币b1.19694.5250
004173嘉实增益宝货币0.81643.6310
004178圆信永丰丰润货币a0.94223.9090
004179圆信永丰丰润货币b1.02664.1820
004185江信增利货币a0.92224.1250
004186江信增利货币b0.98804.3630
004210前海开源货币e0.75124.1810
004216兴业安润货币a1.05154.1360
004217兴业安润货币b1.11734.3920
004282博时兴荣货币1.03003.9290
004285华富天盈货币a0.87574.0680
004286华富天盈货币b0.94154.3180
004330太平日日鑫货币a0.88584.3550
004331太平日日鑫货币b0.95164.6060
004368前海开源聚财宝a0.63323.9130
004369前海开源聚财宝b0.65673.9880
004372金鹰增益货币a0.88134.2120
004373金鹰增益货币b0.93304.3940
004398融通现金宝货币b1.13964.2530
004399融通汇财宝货币e0.93974.0060
004414泰达宏利京天宝货币a0.18231.8220
004415泰达宏利京天宝货币b----
004417兴全货币b1.27204.2720
004449上银慧增利货币1.05154.1850
004493华泰保兴货币a0.81263.8200
004494华泰保兴货币b0.87854.0690
004568长城工资宝货币b0.97914.3020
004589民生加银腾元宝货币b0.94943.9550
004699前海联合汇盈货币a0.98294.2820
004700前海联合汇盈货币b1.04854.5010
004717万家天添宝货币a1.13704.5010
004749华泰紫金天天金交易型货币b0.94033.5980
004770海富通添益货币a0.93794.1350
004786渤海汇金汇添金货币a0.94263.9700
004787渤海汇金汇添金货币b1.00884.2180
004849信诚货币e0.72854.3820
004861泰康现金管家货币a0.44603.9160
004862泰康现金管家货币b0.51144.1680
004863泰康现金管家货币c0.51174.1680
004865格林货币a0.72573.3300
004866格林货币b0.79203.5800
004869中融日日盈交易型货币b1.35204.7770
004903人保货币a1.25283.8340
004904人保货币b1.31464.0830
004939中欧滚钱宝货币c----
004967红土创新货币a0.75803.7690
004968红土创新货币b0.82374.0190
004970南方天天宝货币a1.40237.9180
004971南方天天宝货币b1.46528.1980
004972长城收益宝货币a1.16154.3670
004973长城收益宝货币b1.22754.6180
004983鹏扬现金通利货币a----
004984鹏扬现金通利货币b----
004985博时合晶货币0.89033.9120
005016长江优享货币a0.90353.8540
005017长江优享货币b0.96904.1030
005056东方红货币a0.88184.2330
005057东方红货币b0.93604.4680
005134长信长金通货币a1.15244.8620
005148新华活期添利货币e1.12494.4950
005150红土创新优淳货币a1.68255.5970
005202兴业稳天盈货币b1.11294.4550
005230长盛货币b0.96314.0420
020007国泰货币0.72893.0630
020031国泰现金管理货币a0.57122.0970
040003华安现金富利货币a0.76803.5940
040038华安日日鑫货币a1.01363.9570
040039华安日日鑫货币b1.07824.2030
041003华安现金富利货币b0.83393.8350
050003博时现金收益货币a1.00943.7940
070008嘉实货币a1.27494.1090
070028嘉实安心货币市场a0.56853.2800
070088嘉实货币b1.33854.3550
080011长盛货币a0.89753.7930
090005大成货币a0.76254.0500
090022大成现金增利货币a1.01623.8470
091005大成货币b0.82274.2820
091022大成现金增利货币b1.08254.0980
100025富国天时货币a1.01233.9200
100028富国天时货币b1.07764.1760
110006易方达货币a0.56793.8540
110016易方达货币b0.63144.1010
121011国投瑞银货币a0.47044.8450
128011国投瑞银货币b0.52685.0850
150005银河银富货币a0.80863.3710
150015银河银富货币b0.87553.6210
150988银河钱包货币a1.01444.1840
150998银河钱包货币b1.03844.2780
160606鹏华货币a0.89573.8910
160609鹏华货币b0.95874.1260
161608融通易支付货币a0.83803.6820
161622融通汇财宝货币a0.89323.8280
161623融通汇财宝货币b0.95314.0590
162206泰达宏利货币a0.48953.1190
163802中银货币a0.91813.8860
163820中银货币b0.98324.1230
166014中欧货币a----
166015中欧货币b----
180008银华货币a0.88893.9590
180009银华货币b0.95314.2050
200003长城货币a0.95053.6770
200103长城货币b1.01613.9250
202301南方现金增利货币a1.01303.9090
202302南方现金增利货币b1.07834.1480
202307南方收益宝货币a0.93684.3430
202308南方收益宝货币b0.99684.5690
210012金鹰货币a0.96184.5920
210013金鹰货币b1.02484.8380
213009宝盈货币a0.88604.7350
213909宝盈货币b0.94544.9720
217004招商现金增值货币a----
217014招商现金增值货币b----
240006华宝现金宝货币a0.95353.9280
240007华宝现金宝货币b1.01904.1790
253050国联安货币a0.60322.8890
253051国联安货币b0.66943.1390
260102景顺货币a0.81153.4640
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