货币市场基金每日收益2017-07-31

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a1.10634.2000
000010易方达天天理财货币b1.17174.4490
000203国富日日收益货币a0.93683.4130
000204国富日日收益货币b1.00333.6560
000210光大保德信现金宝货币a0.98893.6910
000211光大保德信现金宝货币b1.05483.9380
000300德邦德利货币a1.00213.6150
000301德邦德利货币b1.06953.8580
000324华润元大现金收益货币a1.05743.9220
000325华润元大现金收益货币b1.12344.1660
000331中加货币a1.29244.0000
000332中加货币c1.35774.2390
000366汇添富添富通货币a1.02113.8800
000379平安大华日增利货币----
000380景顺长城景益货币a0.97023.5300
000381景顺长城景益货币b1.03693.7790
000424长盛添利宝货币a0.95443.7140
000425长盛添利宝货币b1.02123.9670
000434新华壹诺宝货币a----
000439国金鑫盈货币0.94813.4500
000464嘉实活期宝货币----
000475广发天天利货币a1.10364.0810
000476广发天天利货币b1.16944.3310
000483鑫元货币a1.00833.7400
000484鑫元货币b1.07423.9890
000505国寿安保货币a1.00053.8670
000506国寿安保货币b1.06604.1180
000509广发钱袋子货币a1.16014.2880
000533永赢货币1.16314.2620
000548鹏华聚财通货币1.14624.2200
000559诺安天天宝a----
000560诺安天天宝e----
000569鹏华增值宝货币1.11454.3610
000576中邮货币a1.04493.7920
000580中邮货币b1.11094.0310
000588招商招钱宝货币a----
000600汇添富和聚宝货币1.08504.5170
000604银华多利宝货币a----
000605银华多利宝货币b----
000615长城工资宝货币a1.15464.4170
000626大成丰财宝货币a0.99623.7020
000627大成丰财宝货币b1.06203.9520
000638富国富钱包货币1.15234.1860
000644招商招金宝货币a----
000647易方达财富快线货币a1.15494.2950
000648易方达财富快线货币b1.22074.5460
000651招商招金宝货币b----
000662银华活钱宝货币f----
000665博时现金收益货币b----
000678华宝兴业现金宝货币e1.11224.0690
000681信达澳银慧管家a1.08814.0250
000682信达澳银慧管家c1.15124.2640
000683信达澳银慧管家e1.00173.7110
000699中银薪钱包货币1.14824.3220
000700泰达宏利货币b0.97854.3610
000701景顺长城景丰货币a1.06874.0520
000704易方达天天增利货币a1.15684.3530
000705易方达天天增利货币b1.22174.6020
000707景顺长城景丰货币b1.13474.2950
000721兴业货币a----
000722兴业货币b----
000724大成添利宝货币a1.12514.0690
000725大成添利宝货币b1.18044.3150
000726大成添利宝货币e1.14244.1690
000730博时现金宝货币a----
000738中信建投货币----
000740兴银货币b1.08384.3600
000741兴银货币a1.02884.1430
000773万家现金宝a1.09113.9920
000785华融现金增利货币a0.99043.7210
000786华融现金增利货币b1.05833.9650
000789易方达龙宝货币a1.15414.3330
000790易方达龙宝货币b1.21924.5820
000816南方理财金交易型货币a----
000837国投瑞银钱多宝货币i1.22304.7090
000846中融货币c----
000847中融货币a----
000855上投摩根天添盈货币a0.99183.6640
000856上投摩根天添盈货币b1.05753.9120
000871北信瑞丰宜投宝a1.11684.0680
000872北信瑞丰宜投宝b1.18404.3210
000882中金现金管家a1.01244.3260
000883中金现金管家b1.07634.5740
000891博时现金宝货币b----
000901国开货币a0.91943.3360
000902国开货币b0.98353.5790
000903新华活期添利货币a----
000907农银汇理红利日结货币a1.05803.7400
000908农银汇理红利日结货币b1.12273.9870
000912英大现金宝货币0.98583.6970
000917嘉实快线货币a----
000980汇添富添富通货币b1.08684.1290
000981北信瑞丰现金添利a1.08663.9920
000982北信瑞丰现金添利b1.13814.2330
001006中信建投凤凰货币----
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a0.92893.8450
001233嘉合货币b0.99514.0990
001401德邦如意货币1.03313.8420
001477泰康薪意保货币a1.09554.1300
001478泰康薪意保货币b1.15974.3790
001666鹏华添利宝货币1.21764.5410
001697大成恒丰宝货币a1.11564.2370
001698大成恒丰宝货币b1.17664.4850
001826国寿安保增金宝货币1.07254.1130
001842九泰日添金货币a1.02533.8250
001843九泰日添金货币b1.09144.0760
001870前海开源货币a1.09644.1540
001871前海开源货币b1.15864.4070
001894泰达宏利活期友货币a0.96284.1010
001895泰达宏利活期友货币b1.03374.3670
001909创金合信货币0.93083.4530
001916新沃通宝a1.10393.9110
001937兴银现金增利货币1.09284.0290
001973光大耀钱包货币a1.00493.7390
001981富国收益宝交易型货币a1.06974.1650
001982富国收益宝交易型货币b1.13454.4110
001987东方金元宝货币1.09974.1260
001991农银天天利货币a0.58642.9960
001992农银天天利货币b0.65453.2450
002077浙商日添利a0.99113.7280
002078浙商日添利b1.05693.9770
002184泓德泓利货币a1.03053.9000
002185泓德泓利货币b1.09634.1480
002195中银机构现金管理货币1.04963.9890
002234泰信天天收益货币b1.04873.7070
002240德邦增利货币a1.11174.1320
002241德邦增利货币b1.17724.3730
002247新疆前海联合海盈货币a1.29854.1110
002248新疆前海联合海盈货币b1.36704.3710
002302新沃通宝b----
002318鹏华添利交易型货币a1.43864.1990
002324南方日添益a----
002646中科沃土货币a1.07003.9110
002647中科沃土货币b1.13594.1600
002672诺德货币a2.52155.2620
002673诺德货币b2.58395.4870
002709红塔红土人人宝货币a----
002710红塔红土人人宝货币b----
002747中欧货币c----
002748中欧货币d----
002759东兴安盈宝a1.11844.0740
002760东兴安盈宝b1.18424.3120
002788融通现金宝货币a1.15314.2400
002847天弘现金管家货币e1.00753.6440
002852招商财富宝交易型货币a----
002894华夏天利货币a----
002895华夏天利货币b----
002912兴业稳天盈货币----
002957财通财通宝货币a1.50743.7960
002958财通财通宝货币b1.57444.0460
002960博时合利货币----
003003华夏现金增利货币a/e----
003022建信现金添益货币a1.16574.3540
003185建信货币b1.05063.8950
003206博时合鑫货币----
003246华泰柏瑞天添宝货币a1.09324.1750
003252大成添益交易型货币a1.05333.8870
003253大成添益交易型货币b1.11904.1370
003264新华活期添利货币b----
003267新华壹诺宝货币b----
003316中银证券现金管家货币a0.97863.6670
003317中银证券现金管家货币b1.04563.9170
003363长江乐享货币a0.99383.5740
003364长江乐享货币b1.05953.8090
003391建信天添益货币a1.13804.1620
003393建信天添益货币c1.13784.1610
003398太平日日金货币a0.92953.8370
003399太平日日金货币b0.99534.0940
003402安信活期宝货币a1.57074.7310
003465平安大华金管家货币----
003467富荣货币a0.89803.2110
003468富荣货币b0.96393.4600
003473南方天天利a----
003474南方天天利b----
003479财通资管鑫管家货币a1.11304.1400
003480财通资管鑫管家货币b1.17494.3730
003481光大耀钱包货币b1.07093.9870
003506德邦现金宝a0.49821.7640
003507德邦现金宝b0.56422.0120
003515国泰利是宝货币0.94894.1290
003534浦银安盛日日丰货币a----
003535浦银安盛日日丰货币b----
003585先锋现金宝货币1.10824.0670
003588东吴增鑫宝货币a1.05953.9620
003589东吴增鑫宝货币b1.12544.2120
003678中融现金增利货币a----
003679中融现金增利货币c----
003792民生加银现金宝货币c----
003874浙商日添金货币a1.01093.7630
003875浙商日添金货币b1.07614.0070
003994华富货币b1.02574.9080
003997泓德添利货币a1.01133.8580
003998泓德添利货币b1.07624.1070
004060博时兴盛货币----
004072金元顺安金通宝货币a1.13024.2230
004073金元顺安金通宝货币b1.19604.4700
004077金信民发货币a----
004078金信民发货币b----
004097农银汇理日日鑫交易型货币a1.01104.2750
004120国富安享货币1.17124.1010
004133中航航行宝货币0.95783.5530
004151先锋日添利a1.05333.8510
004152先锋日添利b1.12024.1050
004167安信活期宝货币b1.57454.7460
004216兴业安润货币a----
004217兴业安润货币b----
004261招商招禧宝货币a----
004262招商招禧宝货币b----
004282博时兴荣货币----
004285华富天盈货币a0.99003.6990
004286华富天盈货币b1.05583.9480
004330太平日日鑫货币a0.93903.7070
004331太平日日鑫货币b1.00603.9620
004368前海开源聚财宝a0.95603.7890
004369前海开源聚财宝b1.02524.0400
004372金鹰增益货币a1.15464.2240
004373金鹰增益货币b1.20644.4240
004417兴全货币b----
004493华泰保兴货币a0.99634.2950
004494华泰保兴货币b1.06594.5480
004568长城工资宝货币b1.20714.6150
004896鹏华兴鑫宝货币1.10354.1260
004939中欧滚钱宝货币c----
020007国泰货币1.00523.8280
020031国泰现金管理货币a0.85233.1010
020032国泰现金管理货币b0.91663.3420
040003华安现金富利货币a1.04903.8160
040038华安日日鑫货币a1.04173.8930
040039华安日日鑫货币b1.10804.1440
041003华安现金富利货币b1.11474.0560
050003博时现金收益货币a----
070008嘉实货币a----
070028嘉实安心货币市场a----
070029嘉实安心货币市场b----
070088嘉实货币b----
080011长盛货币1.00225.3340
090005大成货币a0.86533.1780
090022大成现金增利货币a1.02933.6210
091005大成货币b0.93103.4270
091022大成现金增利货币b1.09673.8660
100025富国天时货币a1.14923.9210
100028富国天时货币b1.21554.1730
110006易方达货币a0.70673.7540
110016易方达货币b0.77254.0040
121011国投瑞银货币a0.93983.7340
128011国投瑞银货币b1.00643.9830
150005银河银富货币a0.96293.8450
150015银河银富货币b1.02824.0960
150988银河钱包货币a1.07823.6100
150998银河钱包货币b1.10343.6970
160606鹏华货币a1.00903.6850
160609鹏华货币b1.07463.9260
161608融通易支付货币a0.99333.7590
161615融通易支付货币b1.05904.0090
161622融通汇财宝货币a1.11814.1620
161623融通汇财宝货币b1.17804.3910
162206泰达宏利货币a0.91624.1380
163802中银货币a0.88723.4440
163820中银货币b0.95293.6840
166014中欧货币a----
166015中欧货币b----
180008银华货币a----
180009银华货币b----
200003长城货币a1.04303.8060
200103长城货币b1.10884.0550
202301南方现金增利货币a----
202302南方现金增利货币b----
202307南方收益宝货币a----
202308南方收益宝货币b----
210012金鹰货币a1.16254.2550
210013金鹰货币b1.22604.5040
213009宝盈货币a1.06823.8930
213909宝盈货币b1.13454.1450
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a1.04663.8190
240007华宝现金宝货币b1.11224.0690
253050国联安货币a1.08764.3120
253051国联安货币b1.15324.5660
260102景顺货币a1.04463.8240
260202景顺长城货币b1.10884.0640
270004广发货币a1.03063.7980
270014广发货币b1.09634.0390
288101华夏货币a----
290001泰信天天收益货币a0.98153.4810
310338申万菱信收益宝货币a0.96693.8510
310339申万收益宝货币b1.03264.0990
320002诺安货币a----
320019诺安货币b----
340005兴全货币a----
350004天治天得利货币0.95593.4760
360003光大货币0.99183.6730
392001中海货币a0.94193.4310
392002中海货币b1.00823.6800
400005东方金账簿货币a1.06813.8790
400006东方金账簿货币b1.13484.1210
410002华富货币a0.95984.6680
420006天弘现金管家货币a1.00723.6490
420106天弘现金管家货币b1.07303.8970
460006华泰柏瑞货币a1.52324.0620
460106华泰柏瑞货币b1.59024.3050
482002工银货币1.06493.9980
519505海富通货币a1.12763.7700
519506海富通货币b1.19294.0110
519507万家货币b1.10673.9220
519508万家货币a1.04083.6820
519509浦银货币a----
519510浦银货币b----
519511万家日日薪货币a1.05533.9360
519512万家日日薪货币b1.11264.1750
519517汇添富货币b1.06893.9180
519518汇添富货币a1.00183.6690
519566浦银安盛日日盈货币a----
519567浦银安盛日日盈货币b----
519588交银货币a----
519589交银货币b----
519998长信利息收益货币b1.11684.1260
519999长信利息收益货币a1.05173.8760
530002建信货币0.98493.6470
540011汇丰晋信货币a0.85333.2900
541011汇丰晋信货币b0.91913.5310
550010信诚货币a0.86663.4440
550011信诚货币b0.93233.6950
560001益民货币0.41462.1110
583001东吴货币a1.01853.7080
583101东吴货币b1.08433.9580
620010金元顺安金元宝货币a1.14484.0810
620011金元顺安金元宝货币b1.21084.3210
630012华商现金增利货币a0.84293.4040
630112华商现金增利货币b0.90873.6450
660007农银货币a0.89113.5420
660107农银货币b0.95453.7880
675031西部利得天添鑫货币a0.99823.6100
675032西部利得天添鑫货币b1.06753.8620
675061西部利得天添富货币a0.99244.1170
675062西部利得天添富货币b1.12954.3870
675071西部利得天添金货币a0.92673.5050
675072西部利得天添金货币b1.01313.7620
690010民生加银现金增利货币a----
690210民生加银现金增利货币b----
710501富安达现金通货币a0.93643.4530
710502富安达现金通货币b1.00183.7030
730003方正富邦货币a1.12924.2300
730103方正富邦货币b1.19514.4800
740601长安货币a1.01643.6960
740602长安货币b1.08223.9360
750006安信现金管理货币a1.40244.3400
750007安信现金管理货币b1.46814.5890

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