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货币市场基金每日收益2018-11-12
2018-11-12 17:36:49 - 中国基金网 www.chinafund.cn - 刘颖
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a0.80143.0200
000010易方达天天理财货币b0.86723.2690
000203国富日日收益货币a0.59812.2490
000204国富日日收益货币b0.66252.4960
000210光大现金宝货币a0.64092.3740
000211光大现金宝货币b0.70962.6190
000300德邦德利货币a0.56962.1180
000301德邦德利货币b0.63512.3600
000324华润元大现金收益货币a0.53021.9390
000325华润元大现金收益货币b0.59642.1810
000331中加货币a0.67032.4850
000332中加货币c0.73622.7260
000366汇添富添富通货币a0.76492.8720
000379平安大华日增利货币0.78412.9390
000380景顺长城景益货币a0.73452.7880
000424长盛添利宝货币a0.44862.0890
000425长盛添利宝货币b0.51442.3360
000434新华壹诺宝货币a0.80932.8090
000439国金鑫盈货币0.45971.8400
000464嘉实活期宝货币0.84193.1540
000475广发天天利货币a0.67702.5340
000476广发天天利货币b0.74242.7800
000483鑫元货币a0.60892.5360
000484鑫元货币b0.67502.7840
000505国寿安保货币a0.64772.4670
000506国寿安保货币b0.71372.7130
000509广发钱袋子货币a0.73633.0170
000533永赢货币0.79083.1360
000540国金金腾通货币a0.86053.8000
000542上银慧财宝货币a0.69322.5910
000543上银慧财宝货币b0.75922.8390
000559诺安天天宝a0.69512.5610
000560诺安天天宝e0.73492.7080
000569鹏华增值宝货币0.97363.3000
000576中邮货币a0.58672.1090
000580中邮货币b0.65252.3490
000588招商招钱宝货币a0.81703.0400
000600汇添富和聚宝货币0.81423.1520
000604银华多利宝货币a0.96272.8060
000615长城工资宝货币a0.62972.3930
000626大成丰财宝货币a0.64482.3810
000627大成丰财宝货币b0.71062.6270
000638富国富钱包货币0.80733.0680
000644招商招金宝货币a0.56822.0890
000647易方达财富快线货币a0.82043.0720
000648易方达财富快线货币b0.88653.3210
000651招商招金宝货币b0.63362.3360
000662银华活钱宝货币f0.78753.0590
000678华宝现金宝货币e0.78232.8770
000681信达澳银慧管家a0.57762.1380
000682信达澳银慧管家c0.62952.3750
000683信达澳银慧管家e0.53761.9890
000699中银薪钱包货币0.91853.2630
000700泰达宏利货币b0.75383.5210
000701景顺长城景丰货币a0.66372.3880
000704易方达天天增利货币a0.74452.9140
000705易方达天天增利货币b0.80993.1620
000707景顺长城景丰货币b0.73002.6310
000709华安汇财通货币0.81413.1680
000712上投摩根天添宝货币a0.59182.1910
000713上投摩根天添宝货币b0.65752.4380
000721兴业货币a0.59922.5200
000722兴业货币b0.66522.7670
000724大成添利宝货币a0.69332.6150
000725大成添利宝货币b0.75902.8650
000726大成添利宝货币e0.72062.7200
000730博时现金宝货币a0.84543.0680
000734博时天天增利货币a0.58442.1920
000735博时天天增利货币b0.64962.4370
000738中信建投货币a0.53242.0720
000740兴银货币b0.67762.5510
000741兴银货币a0.62302.3440
000748广发活期宝货币a0.75402.9120
000773万家现金宝a0.80252.8540
000785华融现金增利货币a0.62802.3280
000786华融现金增利货币b0.69222.5730
000789易方达龙宝货币a0.83913.0780
000790易方达龙宝货币b0.90493.3260
000816南方理财金交易型货币a0.64412.5430
000836国投瑞银钱多宝货币a0.84383.2190
000837国投瑞银钱多宝货币i0.84383.2190
000846中融货币c0.64682.4660
000847中融货币a0.58062.2190
000860银华惠增利货币0.75202.7990
000871北信瑞丰宜投宝a1.97803.3490
000872北信瑞丰宜投宝b2.04533.5980
000882中金现金管家a0.69862.5790
000883中金现金管家b0.76282.8260
000891博时现金宝货币b0.90033.2770
000901国开货币a0.60832.2270
000902国开货币b0.67442.4740
000903新华活期添利货币a0.84233.1860
000907农银红利日结货币a0.75882.8390
000908农银红利日结货币b0.82463.0870
000912英大现金宝货币0.41823.6600
000917嘉实快线货币a0.90243.9900
000980汇添富添富通货币b0.83043.1190
000981北信瑞丰现金添利a5.64675.3590
000982北信瑞丰现金添利b5.70845.5950
001006中信建投凤凰货币a0.52914.2480
001077华夏现金宝货币a0.69413.0020
001101银华惠添益货币0.55702.0950
001175山证日日添利货币a0.78022.8560
001176山证日日添利货币b0.84893.1130
001232嘉合货币a1.04242.9740
001233嘉合货币b1.10813.2220
001234国金众赢货币0.79393.0500
001386天弘弘运宝货币a1.39513.4690
001391天弘弘运宝货币b1.36823.3670
001401德邦如意货币0.80613.0380
001477泰康薪意保货币a0.72212.7240
001478泰康薪意保货币b0.78812.9720
001527鑫元安鑫宝货币b0.71692.7130
001624兴业添天盈货币a0.46272.7250
001625兴业添天盈货币b0.52712.9730
001666鹏华添利宝货币0.92053.4340
001697大成恒丰宝货币a0.60632.2760
001698大成恒丰宝货币b0.67202.5220
001826国寿安保增金宝货币0.89743.4110
001842九泰日添金货币a0.58352.4130
001843九泰日添金货币b0.64972.6610
001870前海开源货币a0.71982.3460
001871前海开源货币b0.78572.5910
001894泰达宏利活期友货币a0.79492.9050
001895泰达宏利活期友货币b0.86083.1540
001909创金合信货币0.74532.8110
001916新沃通宝a1.01202.4810
001925兴业鑫天盈货币a0.59502.2310
001926兴业鑫天盈货币b0.66072.4770
001937兴银现金增利货币0.72992.7080
001973光大耀钱包货币a0.72322.6610
001981富国收益宝交易型货币a0.82102.7130
001982富国收益宝交易型货币b0.88682.9590
001987东方金元宝货币0.41991.6870
001991农银天天利货币a0.74662.7720
001992农银天天利货币b0.81253.0200
002077浙商日添利a0.60872.2620
002078浙商日添利b0.67482.5110
002183广发天天红货币b0.82833.0930
002184泓德泓利货币a0.66892.4570
002185泓德泓利货币b0.73452.7290
002195中银机构现金管理货币0.73902.7600
002234泰信天天收益货币b0.59082.5770
002247新疆前海联合海盈货币a0.70112.7070
002248新疆前海联合海盈货币b0.76712.9670
002260中信建投添鑫宝0.62612.9590
002302新沃通宝b1.07782.7260
002318鹏华添利交易型货币a0.66222.7360
002324南方日添益a0.78693.0050
002646中科沃土货币a0.55442.1020
002647中科沃土货币b0.61852.3500
002672诺德货币a0.62122.3220
002673诺德货币b0.68692.5690
002709红塔红土人人宝货币a0.69652.5740
002710红塔红土人人宝货币b0.75962.8120
002747中欧货币c0.68692.3560
002748中欧货币d0.75242.6030
002759东兴安盈宝a0.67072.5070
002760东兴安盈宝b0.73672.7490
002788融通现金宝货币a0.80222.9870
002847天弘现金管家货币e0.62423.0330
002852招商财富宝交易型货币a0.80552.9890
002883华润元大现金通货币a0.71412.8620
002884华润元大现金通货币b0.75343.0030
002889交银天利宝货币a1.90123.5070
002894华夏天利货币a0.73592.7270
002912兴业稳天盈货币a0.71462.7740
002957财通财通宝货币a0.85962.6060
002958财通财通宝货币b0.92542.8550
002960博时合利货币0.51851.9570
003003华夏现金增利货币a/e0.65862.8280
003022建信现金添益货币a0.84953.1560
003171信达澳银慧理财货币0.53051.9590
003185建信货币b0.78333.2080
003206博时合鑫货币0.69542.5770
003228浦银日日鑫货币a0.69682.5610
003229浦银日日鑫货币b0.76262.8090
003246华泰柏瑞天添宝货币a0.78672.9210
003252大成添益交易型货币a0.69432.5690
003253大成添益交易型货币b0.76012.8160
003267新华壹诺宝货币b0.87503.0560
003281广发活期宝货币b0.80623.1090
003316中银证券现金管家货币a0.66672.5720
003317中银证券现金管家货币b0.73272.8200
003363长江乐享货币a0.65372.5210
003364长江乐享货币b0.71952.7610
003391建信天添益货币a0.71014.2060
003393建信天添益货币c0.70954.2060
003398太平日日金货币a0.64762.4120
003399太平日日金货币b0.71372.6610
003402安信活期宝货币a1.02883.1090
003465平安大华金管家货币0.82003.5050
003467富荣货币a0.61672.3450
003468富荣货币b0.68252.5910
003473南方天天利货币a0.84353.1650
003474南方天天利货币b0.90913.4120
003478民生加银腾元宝货币a0.63182.3180
003479财通资管鑫管家货币a1.33953.0870
003480财通资管鑫管家货币b1.40443.3350
003515国泰利是宝货币0.75612.8360
003534浦银安盛日日丰货币a0.57902.9940
003535浦银安盛日日丰货币b0.64663.2450
003585先锋现金宝货币0.62582.3810
003588东吴增鑫宝货币a0.60802.2750
003589东吴增鑫宝货币b0.67372.5160
003678中融现金增利货币a0.75112.8130
003679中融现金增利货币c0.81703.0610
003711泰达宏利京元宝货币a0.70912.6480
003712泰达宏利京元宝货币b0.77522.8960
003752工银如意货币a0.79742.9830
003753工银如意货币b0.86343.2330
003792民生加银现金宝货币c0.92713.4490
003871华泰柏瑞天添宝货币b0.85283.1710
003874浙商日添金货币a0.64762.3890
003994华富货币b0.70262.7340
003997泓德添利货币a0.55732.5090
003998泓德添利货币b0.62392.7590
004060博时兴盛货币0.54812.0860
004072金元顺安金通宝货币a0.62322.5050
004073金元顺安金通宝货币b0.68902.7510
004077金信民发货币a0.71492.8730
004078金信民发货币b0.77783.1200
004097农银汇理日日鑫交易型货币a0.81593.1500
004120国富安享货币0.76412.9380
004133中航航行宝货币0.60492.8500
004151先锋日添利a0.63482.3690
004152先锋日添利b0.70132.6210
004167安信活期宝货币b1.09483.3580
004173嘉实增益宝货币0.81722.8620
004178圆信永丰丰润货币a0.60492.3730
004179圆信永丰丰润货币b0.63292.5830
004185江信增利货币a0.67122.4980
004186江信增利货币b0.73682.7450
004210前海开源货币e0.71992.3460
004216兴业安润货币a0.74972.8190
004217兴业安润货币b0.81553.0690
004261招商招禧宝货币a0.79553.0650
004262招商招禧宝货币b0.86033.3130
004282博时兴荣货币0.70772.6250
004285华富天盈货币a0.57362.0610
004330太平日日鑫货币a0.51592.0450
004331太平日日鑫货币b0.57782.2800
004368前海开源聚财宝a0.57843.1440
004369前海开源聚财宝b0.60343.2380
004372金鹰增益货币a1.03643.0530
004373金鹰增益货币b1.08843.2490
004398融通现金宝货币b0.86783.2350
004399融通汇财宝货币e0.78342.9900
004417兴全货币b0.91743.2940
004449上银慧增利货币0.77342.8610
004473前海开源尊享货币a----
004474前海开源尊享货币b----
004493华泰保兴货币a0.58192.4790
004494华泰保兴货币b0.64762.7250
004545永赢天天利货币1.02973.2990
004568长城工资宝货币b0.68172.5880
004589民生加银腾元宝货币b----
004699前海联合汇盈货币a0.70022.5600
004700前海联合汇盈货币b0.76642.8100
004717万家天添宝货币a0.87053.2660
004749华泰紫金天天金交易型货币b0.68793.1240
004770海富通添益货币a0.75482.7220
004786渤海汇金汇添金货币a0.53402.2930
004787渤海汇金汇添金货币b0.60302.5410
004849信诚货币e0.50332.0250
004861泰康现金管家货币a1.45743.0500
004862泰康现金管家货币b1.52313.2990
004863泰康现金管家货币c1.52313.2990
004865格林货币a1.59183.6690
004866格林货币b1.65973.9210
004869中融日日盈交易型货币b0.59282.6110
004903人保货币a0.88622.4610
004904人保货币b0.95192.7070
004939中欧滚钱宝货币c0.78852.9430
004967红土创新货币a1.06052.2710
004968红土创新货币b1.12372.5160
004970南方天天宝货币a0.72242.7420
004971南方天天宝货币b0.78412.9740
004972长城收益宝货币a0.86753.2940
004983鹏扬现金通利货币a0.72372.6190
004984鹏扬现金通利货币b0.77652.8260
004985博时合晶货币0.62402.3120
005016长江优享货币a0.62622.3460
005017长江优享货币b0.69192.5930
005056东方红货币a0.60622.3390
005057东方红货币b0.67082.5860
005134长信长金通货币a0.75922.9660
005148新华活期添利货币e0.89723.3930
005150红土创新优淳货币a0.60822.8490
005151红土创新优淳货币b0.67393.0980
005202兴业稳天盈货币b0.78043.0210
005230长盛货币b0.74542.9240
020007国泰货币0.59812.2040
020031国泰现金管理货币a0.34151.2080
020032国泰现金管理货币b0.40681.4460
040003华安现金富利货币a0.60082.2510
040038华安日日鑫货币a0.75452.7980
040039华安日日鑫货币b0.82063.0450
041003华安现金富利货币b0.66702.4910
050003博时现金收益货币a0.72492.6730
070008嘉实货币a0.76633.1410
070028嘉实安心货币市场a1.70042.4210
080011长盛货币a0.67972.6770
090005大成货币a0.61702.2740
090022大成现金增利货币a0.69672.5490
091005大成货币b0.68272.5210
091022大成现金增利货币b0.76182.7920
100025富国天时货币a0.87862.6310
100028富国天时货币b0.94482.8770
110006易方达货币a0.65772.2590
110016易方达货币b0.72362.5050
121011国投瑞银货币a0.61962.4060
128011国投瑞银货币b0.68622.6570
150005银河银富货币a1.10062.6340
150015银河银富货币b1.16722.8810
150988银河钱包货币a0.72242.6980
150998银河钱包货币b0.74712.7910
160606鹏华货币a0.63792.4110
160609鹏华货币b0.70292.6510
161608融通易支付货币a0.68482.6030
161622融通汇财宝货币a0.73672.8140
161623融通汇财宝货币b0.79703.0410
162206泰达宏利货币a0.69093.2740
163802中银货币a0.55562.0520
163820中银货币b0.62192.2930
166014中欧货币a0.68692.3570
166015中欧货币b0.75262.6030
180008银华货币a0.63632.3720
180009银华货币b0.70202.6170
200003长城货币a0.79482.6740
200103长城货币b0.86012.9190
202301南方现金增利货币a0.72992.6690
202307南方收益宝货币a0.74703.1810
210012金鹰货币a0.69672.7400
213009宝盈货币a0.84612.6360
213909宝盈货币b0.91212.8840
217004招商现金增值货币a0.69342.6320
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240006华宝现金宝货币a0.71662.6290
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253050国联安货币a0.59872.2360
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260102景顺货币a0.65252.4020
260202景顺货币b0.71812.6420
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288101华夏货币a1.01612.8910
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310338申万菱信收益宝货币a0.94362.2700
310339申万收益宝货币b1.00912.5160
320002诺安货币a0.61142.2590
320019诺安货币b0.67712.4990
340005兴全货币a0.85213.0560
350004天治天得利货币0.59172.3440
360003光大货币0.56492.0460
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420006天弘现金管家货币a0.61963.0140
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460006华泰柏瑞货币a0.61482.3190
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540011汇丰晋信货币a1.76312.4950
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675031西部利得天添鑫货币a0.64052.3890
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675061西部利得天添富货币a1.33823.1760
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675071西部利得天添金货币a0.29431.1570
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730003方正富邦货币a0.60872.3030
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