货币市场基金每日收益2017-06-08

基金 2023-02-01 18:13www.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a----
000010易方达天天理财货币b----
000203国富日日收益货币a0.86103.3240
000204国富日日收益货币b0.92923.5660
000210光大保德信现金宝货币a1.01583.7870
000211光大保德信现金宝货币b1.08094.0340
000300德邦德利货币a0.96693.7120
000301德邦德利货币b1.03203.9560
000324华润元大现金收益货币a0.74833.2480
000325华润元大现金收益货币b0.81413.4880
000331中加货币a1.01423.6640
000332中加货币c1.08023.9030
000366汇添富添富通货币a0.99023.6990
000379平安大华日增利货币----
000380景顺长城景益货币a----
000381景顺长城景益货币b----
000424长盛添利宝货币a0.90643.4450
000425长盛添利宝货币b0.97083.6930
000434新华壹诺宝货币a1.00423.7430
000439国金鑫盈货币0.96153.5500
000464嘉实活期宝货币1.12104.1280
000475广发天天利货币a0.99183.8090
000476广发天天利货币b1.05774.0590
000483鑫元货币a0.93543.7400
000484鑫元货币b1.00113.9900
000505国寿安保货币a1.00653.7250
000506国寿安保货币b1.07253.9740
000509广发钱袋子货币1.04713.9100
000533永赢货币1.13994.0600
000548鹏华聚财通货币1.12194.2390
000559诺安天天宝a0.97223.9000
000560诺安天天宝e1.01514.0510
000569鹏华增值宝货币1.32444.0340
000576中邮货币a1.01863.7320
000580中邮货币b1.08903.9740
000588招商招钱宝货币a----
000600汇添富和聚宝货币1.05754.0190
000604银华多利宝货币a1.03793.8850
000615长城工资宝货币a1.11164.1790
000626大成丰财宝货币a0.99583.7170
000638富国富钱包货币1.07614.1950
000644招商招金宝货币a----
000647易方达财富快线货币a----
000648易方达财富快线货币b----
000651招商招金宝货币b----
000662银华活钱宝货币f1.14644.5370
000665博时现金收益货币b0.88813.3910
000678华宝兴业现金宝货币e----
000681信达澳银慧管家a1.05393.8820
000682信达澳银慧管家c1.12164.1390
000683信达澳银慧管家e0.97283.5750
000699中银薪钱包货币0.85523.4700
000700泰达宏利货币b1.03654.0960
000701景顺长城景丰货币a----
000704易方达天天增利货币a----
000707景顺长城景丰货币b----
000721兴业货币a0.94403.6890
000722兴业货币b1.00963.9380
000724大成添利宝货币a1.04883.9590
000725大成添利宝货币b1.11814.2080
000726大成添利宝货币e1.08004.0630
000730博时现金宝货币a1.13004.0920
000738中信建投货币----
000740兴银货币b1.00993.6720
000741兴银货币a0.95583.4650
000773万家现金宝1.09853.9960
000785华融现金增利货币a1.03153.6900
000786华融现金增利货币b1.09733.9340
000789易方达龙宝货币a----
000790易方达龙宝货币b----
000816南方理财金交易型货币a----
000837国投瑞银钱多宝货币i1.23554.6360
000846中融货币c0.95973.7640
000847中融货币a0.89563.5140
000855上投摩根天添盈货币a----
000856上投摩根天添盈货币b----
000871北信瑞丰宜投宝a0.99643.7510
000872北信瑞丰宜投宝b1.06264.0070
000882中金现金管家a1.08243.9020
000883中金现金管家b1.14974.1570
000891博时现金宝货币b1.12654.0840
000901国开货币a1.14993.5340
000902国开货币b1.21773.7900
000907农银汇理红利日结货币a1.06373.7530
000908农银汇理红利日结货币b1.12924.0020
000912英大现金宝货币0.95833.5450
000917嘉实快线货币a1.10004.1140
000980汇添富添富通货币b1.05613.9490
000981北信瑞丰现金添利a0.91313.5410
000982北信瑞丰现金添利b0.97903.7900
001006中信建投凤凰货币----
001077华夏现金宝货币a0.99273.6710
001078华夏现金宝货币b1.05893.9220
001175山证日日添利货币a0.90163.2930
001176山证日日添利货币b0.97113.5520
001232嘉合货币a0.97513.8000
001233嘉合货币b1.04204.0530
001401德邦如意货币0.98383.6760
001477泰康薪意保货币a----
001478泰康薪意保货币b----
001666鹏华添利宝货币1.13194.2310
001697大成恒丰宝货币a1.06063.9700
001698大成恒丰宝货币b1.12624.2200
001826国寿安保增金宝货币1.08483.9740
001842九泰日添金货币a0.98963.5990
001843九泰日添金货币b1.05603.8500
001870前海开源货币a----
001871前海开源货币b----
001894泰达宏利活期友货币a0.76802.7920
001895泰达宏利活期友货币b0.83753.0420
001909创金合信货币0.73163.2700
001916新沃通宝a0.96433.5040
001937兴银现金增利货币0.81503.5610
001973光大耀钱包货币a1.01353.7770
001981富国收益宝交易型货币a1.00913.6810
001982富国收益宝交易型货币b1.07533.9310
001987东方金元宝货币1.02273.8860
001991农银天天利货币a0.88003.7920
001992农银天天利货币b0.94594.0450
002077浙商日添利a0.93833.4640
002078浙商日添利b1.00353.7120
002184泓德泓利货币a----
002185泓德泓利货币b----
002195中银机构现金管理货币1.02593.9400
002234泰信天天收益货币b1.04613.9940
002240德邦增利货币a1.02573.7310
002247新疆前海联合海盈货币a1.10393.9530
002248新疆前海联合海盈货币b1.17274.2060
002302新沃通宝b1.03023.7510
002318鹏华添利交易型货币a0.99103.6940
002324南方日添益a----
002646中科沃土货币a1.00443.7240
002647中科沃土货币b1.07013.9780
002672诺德货币a0.96373.4660
002673诺德货币b1.02943.7180
002709红塔红土人人宝货币a0.84283.1260
002710红塔红土人人宝货币b0.90863.3660
002747中欧货币c----
002748中欧货币d----
002759东兴安盈宝a1.12994.0400
002760东兴安盈宝b1.19494.2850
002788融通现金宝货币a1.13584.1610
002847天弘现金管家货币e1.04003.9330
002852招商财富宝交易型货币a----
002894华夏天利货币a0.95433.3810
002895华夏天利货币b1.02163.6310
002912兴业稳天盈货币1.12394.2290
002957财通财通宝货币a0.98253.6770
002958财通财通宝货币b1.04613.9210
002960博时合利货币1.24234.5050
003003华夏现金增利货币a/e1.07543.9390
003022建信现金添益货币a1.15414.2960
003185建信货币b1.02853.7770
003206博时合鑫货币1.08624.0100
003246华泰柏瑞天添宝货币a1.40724.3950
003252大成添益交易型货币a1.03103.8470
003253大成添益交易型货币b1.09514.0950
003267新华壹诺宝货币b1.06743.9890
003316中银证券现金管家货币a0.99503.6480
003317中银证券现金管家货币b1.06083.8960
003363长江乐享货币a0.96323.5150
003364长江乐享货币b1.03003.7560
003391建信天添益货币a1.15954.2800
003393建信天添益货币c1.15944.2800
003398太平日日金货币a0.46992.9700
003399太平日日金货币b0.54173.2090
003402安信活期宝货币a1.13304.2410
003465平安大华金管家货币----
003467富荣货币a0.69093.9230
003468富荣货币b0.75744.1740
003473南方天天利a----
003474南方天天利b----
003479财通资管鑫管家货币a1.07814.0190
003480财通资管鑫管家货币b1.14454.2710
003481光大耀钱包货币b1.07934.0260
003506德邦现金宝a0.41032.1800
003507德邦现金宝b0.63692.4840
003515国泰利是宝货币0.92823.4410
003534浦银安盛日日丰货币a1.01763.7870
003535浦银安盛日日丰货币b1.08314.0350
003585先锋现金宝货币1.03623.7670
003588东吴增鑫宝货币a1.10613.9970
003589东吴增鑫宝货币b1.17214.2450
003678中融现金增利货币a1.17664.4060
003679中融现金增利货币c1.24124.6530
003792民生加银现金宝货币c1.05944.0380
003874浙商日添金货币a1.09373.9650
003994华富货币b0.97103.5770
003997泓德添利货币a----
003998泓德添利货币b----
004060博时兴盛货币1.20434.4900
004072金元顺安金通宝货币a1.07804.0080
004073金元顺安金通宝货币b1.14384.2540
004077金信民发货币a1.04023.8470
004078金信民发货币b1.11054.1420
004097农银汇理日日鑫交易型货币a0.94533.6650
004133中航航行宝货币0.88643.3820
004151先锋日添利a1.00614.0210
004152先锋日添利b1.07694.2730
004167安信活期宝货币b1.13714.2560
004214方正富邦鑫利宝货币a----
004215方正富邦鑫利宝货币b----
004216兴业安润货币a1.14444.2390
004217兴业安润货币b1.21504.4780
004282博时兴荣货币1.13324.2350
004285华富天盈货币a0.98523.6100
004286华富天盈货币b1.05103.8580
004330太平日日鑫货币a1.03083.9350
004331太平日日鑫货币b1.09634.1850
004368前海开源聚财宝a----
004372金鹰增益货币a0.95563.8620
004373金鹰增益货币b1.00914.0670
004493华泰保兴货币a1.10933.7140
004494华泰保兴货币b1.17503.9640
004568长城工资宝货币b1.16294.3710
020007国泰货币1.01513.7270
020031国泰现金管理货币a0.89523.1440
040003华安现金富利货币a1.00563.6870
040038华安日日鑫货币a1.05514.1490
041003华安现金富利货币b1.07153.9270
050003博时现金收益货币a0.82223.1420
070008嘉实货币a1.01913.7460
070028嘉实安心货币市场a0.88143.4010
070088嘉实货币b1.08493.9950
080011长盛货币0.86243.9470
090005大成货币a0.87563.2050
090022大成现金增利货币a0.98203.6290
091005大成货币b0.94193.4540
091022大成现金增利货币b1.04793.8790
100025富国天时货币a0.89743.4320
100028富国天时货币b0.96273.6800
110006易方达货币a----
110016易方达货币b----
121011国投瑞银货币a0.76043.9180
128011国投瑞银货币b0.82384.1620
150005银河银富货币a0.85723.1230
150015银河银富货币b0.92423.3750
160606鹏华货币a0.97623.5660
160609鹏华货币b1.04203.8060
161608融通易支付货币a0.62822.6720
161615融通易支付货币b0.69412.9190
161622融通汇财宝货币a1.08843.9210
161623融通汇财宝货币b1.17764.2650
162206泰达宏利货币a0.97083.8470
163802中银货币a0.84903.0060
163820中银货币b0.91473.2460
166014中欧货币a----
166015中欧货币b----
180008银华货币a0.88213.3180
180009银华货币b0.94823.5670
200003长城货币a0.95353.5740
200103长城货币b1.01933.8230
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a0.98963.9320
210013金鹰货币b1.05574.1800
213009宝盈货币a1.42684.9840
213909宝盈货币b1.49195.2370
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a----
240007华宝现金宝货币b----
253050国联安货币a0.96883.6400
253051国联安货币b1.03503.8880
260102景顺货币a----
260202景顺长城货币b----
270004广发货币a0.91893.3580
270014广发货币b0.98473.5980
288101华夏货币a0.85323.8850
290001泰信天天收益货币a0.97973.7530
310338申万菱信收益宝货币a0.92503.4200
310339申万收益宝货币b0.99113.6700
320002诺安货币a0.88173.4560
320019诺安货币b0.93393.6580
340005兴全货币a----
350004天治天得利货币0.87283.3240
360003光大货币0.92853.4730
392001中海货币a0.90963.3820
392002中海货币b0.97573.6320
400005东方金账簿货币a1.01603.7230
400006东方金账簿货币b1.08173.9620
410002华富货币a0.90443.3360
420006天弘现金管家货币a1.03393.9180
420106天弘现金管家货币b1.09524.1640
460006华泰柏瑞货币a1.00733.6600
460106华泰柏瑞货币b1.07183.9000
482002工银货币1.05163.8250
519505海富通货币a1.01893.7830
519506海富通货币b1.08414.0220
519507万家货币b1.07583.9150
519508万家货币a1.01043.6750
519509浦银货币a1.06093.8810
519510浦银货币b1.12664.1310
519511万家日日薪货币a0.94553.4850
519512万家日日薪货币b1.01123.7250
519517汇添富货币b1.06303.9660
519518汇添富货币a0.99863.7220
519566浦银安盛日日盈货币a0.96323.6130
519567浦银安盛日日盈货币b1.02933.8620
519588交银货币a0.86343.1140
519589交银货币b0.93083.3550
519998长信利息收益货币b1.04503.9750
519999长信利息收益货币a0.97863.7250
530002建信货币0.96273.5290
540011汇丰晋信货币a0.85003.3040
541011汇丰晋信货币b0.91573.5510
550010信诚货币a0.93183.6000
550011信诚货币b0.99763.8470
560001益民货币0.75012.8780
583001东吴货币a1.01383.7480
583101东吴货币b1.07983.9980
620010金元顺安金元宝货币a1.11344.0620
620011金元顺安金元宝货币b1.17914.3020
630012华商现金增利货币a0.89963.2200
660007农银货币a0.87413.6170
660107农银货币b0.94023.8660
675031西部利得天添鑫货币a0.91583.2760
675032西部利得天添鑫货币b0.98203.5390
675061西部利得天添富货币a1.04703.8550
675062西部利得天添富货币b1.11724.1470
675071西部利得天添金货币a0.96993.6560
675072西部利得天添金货币b1.03423.9050
690010民生加银现金增利货币a1.02053.7580
690210民生加银现金增利货币b1.08624.0060
710501富安达现金通货币a----
710502富安达现金通货币b----
730003方正富邦货币a1.02423.9050
730103方正富邦货币b1.09024.1550
740601长安货币a0.95033.6530
740602长安货币b1.01673.8940
750006安信现金管理货币a0.92293.4280
750007安信现金管理货币b0.98823.6770

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