货币市场基金每日收益2017-08-24

基金 2023-02-01 18:12www.16816898.cn私募基金

  

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a1.12494.1050
000010易方达天天理财货币b1.19094.3550
000203国富日日收益货币a0.95293.8910
000204国富日日收益货币b1.01824.1250
000210光大保德信现金宝货币a0.96213.5750
000211光大保德信现金宝货币b1.02643.8240
000300德邦德利货币a0.99953.6130
000301德邦德利货币b1.06353.8550
000324华润元大现金收益货币a1.06733.8530
000325华润元大现金收益货币b1.13224.0910
000331中加货币a1.04343.7980
000332中加货币c1.10834.0380
000366汇添富添富通货币a0.98093.6030
000379平安大华日增利货币1.06834.1300
000380景顺长城景益货币a0.93073.4990
000381景顺长城景益货币b0.99673.7500
000424长盛添利宝货币a0.93133.4940
000425长盛添利宝货币b0.99863.7450
000434新华壹诺宝货币a1.06333.9480
000439国金鑫盈货币0.93663.4900
000464嘉实活期宝货币1.08434.0200
000475广发天天利货币a----
000476广发天天利货币b----
000483鑫元货币a1.00103.6850
000484鑫元货币b1.06633.9340
000505国寿安保货币a0.96483.6130
000506国寿安保货币b1.03053.8610
000509广发钱袋子货币a----
000533永赢货币1.13244.1560
000548鹏华聚财通货币1.11454.1990
000559诺安天天宝a1.06743.9400
000560诺安天天宝e1.09804.0590
000569鹏华增值宝货币1.11184.1040
000576中邮货币a1.04953.7790
000580中邮货币b1.11364.0180
000588招商招钱宝货币a1.10894.1760
000600汇添富和聚宝货币1.05274.1600
000604银华多利宝货币a1.13574.2520
000605银华多利宝货币b1.20144.5030
000615长城工资宝货币a1.12264.1800
000626大成丰财宝货币a1.01763.8970
000627大成丰财宝货币b1.08354.1480
000638富国富钱包货币1.08804.3000
000644招商招金宝货币a1.03033.7880
000647易方达财富快线货币a1.11524.1060
000648易方达财富快线货币b1.18064.3550
000651招商招金宝货币b1.09634.0370
000662银华活钱宝货币f1.12414.2530
000665博时现金收益货币b1.04313.8630
000678华宝兴业现金宝货币e1.09064.0400
000681信达澳银慧管家a1.08013.9870
000682信达澳银慧管家c1.14624.2380
000683信达澳银慧管家e0.99873.7260
000699中银薪钱包货币1.09994.1850
000700泰达宏利货币b1.15284.6230
000701景顺长城景丰货币a1.15333.8300
000704易方达天天增利货币a1.12694.2050
000705易方达天天增利货币b1.19164.4530
000707景顺长城景丰货币b1.21954.0710
000709华安汇财通货币1.06654.2910
000721a1.04773.7320
000722兴业货币b1.11373.9820
000724大成添利宝货币a1.03323.9000
000725大成添利宝货币b1.09874.1510
000726大成添利宝货币e1.06054.0060
000730博时现金宝货币a1.10294.1360
000738中信建投货币0.83033.2840
000740兴银货币b1.09004.0320
000741兴银货币a1.03513.8200
000773万家现金宝a1.04273.8630
000785华融现金增利货币a1.00733.7320
000786华融现金增利货币b1.07083.9670
000789易方达龙宝货币a1.10844.1060
000790易方达龙宝货币b1.17224.3570
000816南方理财金交易型货币a1.02493.8580
000837国投瑞银钱多宝货币i1.21464.5360
000846中融货币c0.95653.5570
000847中融货币a0.89053.3080
000855上投摩根天添盈货币a0.96753.6570
000856上投摩根天添盈货币b1.03243.9030
000871北信瑞丰宜投宝a1.07014.0550
000872北信瑞丰宜投宝b1.13624.3100
000882中金现金管家a0.97464.0460
000883中金现金管家b1.04204.3000
000891博时现金宝货币b1.10174.1340
000901国开货币a0.83955.8200
000902国开货币b0.89626.0640
000903新华活期添利货币a1.13814.1810
000907农银汇理红利日结货币a0.98533.7700
000908农银汇理红利日结货币b1.05074.0180
000912英大现金宝货币0.90203.4080
000917嘉实快线货币a1.14774.2200
000980汇添富添富通货币b1.04633.8530
000981北信瑞丰现金添利a1.02393.8600
000982北信瑞丰现金添利b1.08984.1090
001006中信建投凤凰货币1.00863.7330
001077华夏现金宝货币a----
001078华夏现金宝货币b----
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a0.79544.2670
001233嘉合货币b0.85954.5180
001401德邦如意货币1.01333.7760
001477泰康薪意保货币a1.14164.0250
001478泰康薪意保货币b1.20744.2740
001666鹏华添利宝货币1.18144.4430
001697大成恒丰宝货币a1.13544.1860
001698大成恒丰宝货币b1.20114.4300
001826国寿安保增金宝货币1.10124.3770
001842九泰日添金货币a0.98913.7180
001843九泰日添金货币b1.05513.9670
001870前海开源货币a0.93643.7470
001871前海开源货币b1.00183.9970
001894泰达宏利活期友货币a2.23253.3210
001895泰达宏利活期友货币b2.30003.5740
001909创金合信货币0.96583.4140
001916新沃通宝a1.00653.6860
001937兴银现金增利货币1.11273.9810
001973光大耀钱包货币a0.97193.7410
001981富国收益宝交易型货币a1.10834.0560
001982富国收益宝交易型货币b1.17184.3010
001987东方金元宝货币1.08483.9770
001991农银天天利货币a0.90433.2650
001992农银天天利货币b0.97183.5010
002077浙商日添利a0.94563.6350
002078浙商日添利b1.01183.8860
002183广发天天红货币b----
002184泓德泓利货币a1.05863.8020
002185泓德泓利货币b1.12504.0520
002195中银机构现金管理货币1.05323.9320
002234泰信天天收益货币b1.03593.5790
002240德邦增利货币a1.07994.0120
002241德邦增利货币b1.14564.2510
002247新疆前海联合海盈货币a1.11334.5330
002248新疆前海联合海盈货币b1.17534.7980
002302新沃通宝b1.07263.9350
002318鹏华添利交易型货币a1.07073.9600
002324南方日添益a1.05543.9610
002646中科沃土货币a1.06383.8950
002647中科沃土货币b1.12964.1460
002672诺德货币a1.12643.1420
002673诺德货币b1.19383.3970
002709红塔红土人人宝货币a0.97413.5790
002710红塔红土人人宝货币b1.03983.8270
002747中欧货币c1.02343.7120
002748中欧货币d1.08903.9610
002759东兴安盈宝a1.09604.0030
002760东兴安盈宝b1.16284.2420
002788融通现金宝货币a1.09453.9880
002847天弘现金管家货币e0.92623.7390
002852招商财富宝交易型货币a1.12334.1400
002883华润元大现金通货币a1.12914.1210
002884华润元大现金通货币b1.16694.2660
002894华夏天利货币a----
002895华夏天利货币b----
002912兴业稳天盈货币1.09094.1530
002957财通财通宝货币a0.99373.6880
002958财通财通宝货币b1.05933.9360
002960博时合利货币1.21504.5720
003003华夏现金增利货币a/e----
003022建信现金添益货币a1.13884.2680
003185建信货币b0.97933.8990
003206博时合鑫货币1.03363.8820
003246华泰柏瑞天添宝货币a1.10684.4140
003252大成添益交易型货币a1.06333.9130
003253大成添益交易型货币b1.12754.1630
003264新华活期添利货币b1.20264.4270
003267新华壹诺宝货币b1.12854.1980
003316中银证券现金管家货币a1.00403.7520
003317中银证券现金管家货币b1.06994.0010
003363长江乐享货币a0.96193.5270
003364长江乐享货币b1.02753.7670
003391建信天添益货币a1.13524.1690
003393建信天添益货币c1.13514.1690
003398太平日日金货币a0.71843.8380
003399太平日日金货币b0.78414.0960
003402安信活期宝货币a1.20184.1520
003465平安大华金管家货币1.07854.0820
003467富荣货币a0.94544.2590
003468富荣货币b1.01144.5120
003473南方天天利a1.44864.3560
003474南方天天利b1.51534.6060
003479财通资管鑫管家货币a----
003480财通资管鑫管家货币b----
003481光大耀钱包货币b1.03743.9920
003506德邦现金宝a0.44871.3020
003507德邦现金宝b0.51801.5940
003515国泰利是宝货币0.96794.2080
003534浦银安盛日日丰货币a0.83463.1010
003535浦银安盛日日丰货币b0.90083.3550
003585先锋现金宝货币1.08543.9720
003588东吴增鑫宝货币a1.07353.9960
003589东吴增鑫宝货币b1.13924.2460
003678中融现金增利货币a1.16294.3540
003679中融现金增利货币c1.22904.6050
003792民生加银现金宝货币c1.09124.0750
003874浙商日添金货币a0.99023.7180
003875浙商日添金货币b1.05573.9660
003994华富货币b3.56925.0790
003997泓德添利货币a1.01373.7230
003998泓德添利货币b1.07474.0200
004060博时兴盛货币1.23224.6030
004072金元顺安金通宝货币a0.82533.8560
004073金元顺安金通宝货币b0.89034.1100
004077金信民发货币a0.99983.4620
004078金信民发货币b1.06543.6990
004097农银汇理日日鑫交易型货币a1.13784.1290
004120国富安享货币1.13124.1570
004133中航航行宝货币0.96443.5300
004151先锋日添利a1.06374.1380
004152先锋日添利b1.12274.3850
004167安信活期宝货币b1.20634.1680
004185江信增利货币a1.00233.4500
004186江信增利货币b1.06793.7890
004214方正富邦鑫利宝货币a0.00000.0000
004215方正富邦鑫利宝货币b0.00000.0000
004216兴业安润货币a1.14154.2360
004217兴业安润货币b1.20964.4930
004282博时兴荣货币1.29084.7930
004285华富天盈货币a1.02093.8050
004286华富天盈货币b1.08664.0550
004330太平日日鑫货币a0.90413.8110
004331太平日日鑫货币b0.97094.0650
004368前海开源聚财宝a0.96673.7100
004369前海开源聚财宝b1.03133.9580
004372金鹰增益货币a1.12414.1240
004373金鹰增益货币b1.17644.3230
004417兴全货币b1.20464.5370
004493华泰保兴货币a0.96343.8480
004494华泰保兴货币b1.02924.0980
004568长城工资宝货币b1.17434.3790
004786渤海汇金汇添金货币a0.91283.4170
004787渤海汇金汇添金货币b0.98063.6730
004865格林货币a0.84003.3860
004866格林货币b0.99853.6470
004869中融日盈b0.98363.6800
004896鹏华兴鑫宝货币1.11404.2860
004939中欧滚钱宝货币c1.05584.0050
004967红土创新货币a0.63862.5680
004968红土创新货币b0.70522.8140
004970南方天天宝货币a1.02243.8030
004971南方天天宝货币b1.08814.0530
004985博时合晶货币1.16664.1920
005016长江优享货币a1.04273.8480
005017长江优享货币b1.10854.0980
020007国泰货币1.03523.7010
020031国泰现金管理货币a0.82653.0950
020032国泰现金管理货币b0.89113.3370
040003华安现金富利货币a1.02453.7420
040038华安日日鑫货币a1.00663.9700
040039华安日日鑫货币b1.07194.2200
041003华安现金富利货币b1.09003.9820
050003博时现金收益货币a0.97713.6140
070008嘉实货币a0.91643.5030
070028嘉实安心货币市场a0.94283.4880
070029嘉实安心货币市场b1.00873.7280
070088嘉实货币b0.98253.7520
080011长盛货币1.31613.8260
090005大成货币a0.95713.4750
090022大成现金增利货币a1.09433.8050
091005大成货币b1.02293.7250
091022大成现金增利货币b1.16084.0570
100025富国天时货币a0.90003.3040
100028富国天时货币b0.96683.5560
110006易方达货币a0.80133.5540
110016易方达货币b0.86713.8030
121011国投瑞银货币a1.23543.7810
128011国投瑞银货币b1.30164.0330
150005银河银富货币a0.92403.7480
150015银河银富货币b0.99074.0010
150988银河钱包货币a1.10604.1210
150998银河钱包货币b1.13054.2000
160606鹏华货币a0.94923.5470
160609鹏华货币b1.01513.7870
161608融通易支付货币a0.96473.5950
161615融通易支付货币b1.02893.8530
161622融通汇财宝货币a1.10144.0980
161623融通汇财宝货币b1.16194.3260
162206泰达宏利货币a1.08904.3700
163802a0.99163.6040
163820中银货币b1.05753.8440
166014中欧货币a1.02323.7130
166015中欧货币b1.08903.9610
180008银华货币a0.92043.3610
180009银华货币b0.98553.6090
200003长城货币a1.05543.7710
200103长城货币b1.12094.0200
202301南方现金增利货币a1.19463.9320
202302南方现金增利货币b1.26004.1710
202307南方收益宝货币a0.97993.6370
202308南方收益宝货币b1.04553.8860
210012金鹰货币a1.10504.0520
210013金鹰货币b1.17144.3020
213009宝盈货币a0.98583.8170
213909宝盈货币b1.05214.0670
217004招商现金增值货币a1.06123.9030
217014招商现金增值货币b1.12714.1530
240006华宝现金宝货币a1.02453.7910
240007华宝现金宝货币b1.09064.0400
253050国联安货币a1.04553.6120
253051国联安货币b1.11143.8630
260102景顺货币a1.03083.7870
260202景顺长城货币b1.09624.0270
270004广发货币a----
270014广发货币b----
288101华夏货币a----
290001泰信天天收益货币a0.96643.3430
310338申万菱信收益宝货币a0.92483.4800
310339申万收益宝货币b0.99063.7310
320002诺安货币a1.05233.8850
320019诺安货币b1.11854.1260
340005兴全货币a1.14024.2990
350004天治天得利货币0.89793.2800
360003光大货币0.99683.6750
392001中海货币a1.00163.5950
392002中海货币b1.06793.8460
400005东方金账簿货币a1.04353.7750
400006东方金账簿货币b1.10764.0140
410002华富货币a3.50314.8380
420006天弘现金管家货币a0.92523.7330
420106天弘现金管家货币b0.99213.9810
460006华泰柏瑞货币a0.94113.4740
460106华泰柏瑞货币b1.00803.7160
482002工银货币1.07543.9820
519505海富通货币a0.99473.6030
519506海富通货币b1.06033.8430
519507万家货币b1.03113.8330
519508万家货币a0.96563.5930
519509浦银货币a1.05713.9300
519510浦银货币b1.12274.1800
519511万家日日薪货币a1.04223.8120
519512万家日日薪货币b1.10804.0580
519517汇添富货币b1.00063.8020
519518汇添富货币a0.93533.5510
519566浦银安盛日日盈货币a0.93503.4840
519567浦银安盛日日盈货币b1.00093.7330
519588交银货币a0.98573.6650
519589交银货币b1.05163.9050
519998长信利息收益货币b1.08423.9650
519999长信利息收益货币a1.01853.7150
530002建信货币0.91253.6470
540011汇丰晋信货币a0.91693.7050
541011汇丰晋信货币b0.98303.9500
550010信诚货币a1.20533.7620
550011信诚货币b1.27064.0100
560001益民货币0.41801.4350
583001东吴货币a0.95513.5680
583101东吴货币b1.02123.8170
620010金元顺安金元宝货币a1.08743.9470
620011金元顺安金元宝货币b1.15034.1870
630012华商现金增利货币a0.86663.1250
630112华商现金增利货币b0.93193.3650
660007农银货币a0.98894.1540
660107农银货币b1.05394.4040
675031西部利得天添鑫货币a0.99783.5380
675032西部利得天添鑫货币b1.06123.7810
675061西部利得天添富货币a1.02703.8690
675062西部利得天添富货币b1.12474.1630
675071西部利得天添金货币a0.81823.2160
675072西部利得天添金货币b0.93013.4740
690010民生加银现金增利货币a1.02163.7000
690210民生加银现金增利货币b1.08733.9480
710501富安达现金通货币a0.92313.4310
710502富安达现金通货币b0.98933.6800
730003方正富邦货币a1.07253.9970
730103方正富邦货币b1.13844.2480
740601长安货币a0.99093.6590
740602长安货币b1.05663.8990
750006安信现金管理货币a1.19584.1620
750007安信现金管理货币b1.26134.4110

Copyright © 2016-2025 www.16816898.cn 168股票网 版权所有 Power by