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货币市场基金每日收益2018-06-26
2018-06-26 18:54:39 - 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a1.08844.0390
000010易方达天天理财货币b1.15744.2910
000203国富日日收益货币a0.99163.4600
000204国富日日收益货币b1.05823.7080
000210光大现金宝货币a0.96773.6700
000211光大现金宝货币b1.03343.9190
000300德邦德利货币a1.59984.4660
000301德邦德利货币b1.66914.7030
000324华润元大现金收益货币a1.09854.1230
000325华润元大现金收益货币b1.16444.3650
000331中加货币a1.17343.8730
000332中加货币c1.23944.1120
000366汇添富添富通货币a1.00223.2910
000379平安大华日增利货币1.07763.9190
000380景顺长城景益货币a1.14334.1590
000424长盛添利宝货币a0.92453.2680
000425长盛添利宝货币b0.99123.5190
000434新华壹诺宝货币a0.98633.8380
000439国金鑫盈货币0.76102.3900
000464嘉实活期宝货币1.07914.0640
000475广发天天利货币a1.28703.9560
000476广发天天利货币b1.35364.2060
000483鑫元货币a1.13574.1570
000484鑫元货币b1.20284.4070
000505国寿安保货币a0.90873.2810
000506国寿安保货币b0.97303.5290
000509广发钱袋子货币a1.06523.8920
000533永赢货币1.64544.3320
000542上银慧财宝货币a1.13293.9100
000543上银慧财宝货币b1.19924.1600
000559诺安天天宝a1.03303.9950
000560诺安天天宝e1.12334.3340
000569鹏华增值宝货币1.07534.3120
000576中邮货币a1.35733.9290
000580中邮货币b1.41584.1600
000588招商招钱宝货币a1.11364.1390
000600汇添富和聚宝货币1.17074.2850
000604银华多利宝货币a1.22744.3890
000615长城工资宝货币a1.10234.0080
000626大成丰财宝货币a1.08443.9000
000627大成丰财宝货币b1.15014.1500
000638富国富钱包货币1.07254.3300
000644招商招金宝货币a0.93322.9930
000647易方达财富快线货币a1.11014.1230
000648易方达财富快线货币b1.17794.3750
000651招商招金宝货币b0.99903.2410
000662银华活钱宝货币f1.63944.7050
000678华宝现金宝货币e1.08373.8960
000681信达澳银慧管家a0.92053.2800
000682信达澳银慧管家c0.98793.5310
000683信达澳银慧管家e0.84012.9710
000699中银薪钱包货币1.49574.4600
000700泰达宏利货币b2.72335.1460
000701景顺长城景丰货币a1.02733.8470
000704易方达天天增利货币a1.12404.1230
000705易方达天天增利货币b1.19094.3740
000707景顺长城景丰货币b1.09364.0880
000709华安汇财通货币1.12214.0510
000721兴业货币a0.83583.3490
000722兴业货币b0.90163.5970
000724大成添利宝货币a1.12054.1280
000725大成添利宝货币b1.19014.3810
000726大成添利宝货币e1.15134.2340
000730博时现金宝货币a1.12744.1680
000738中信建投货币a0.77053.3600
000740兴银货币b1.17734.0400
000741兴银货币a1.13273.8430
000748广发活期宝货币a1.13644.0310
000773万家现金宝a1.06303.9050
000785华融现金增利货币a0.98793.4990
000786华融现金增利货币b1.05483.7500
000789易方达龙宝货币a1.10883.9100
000790易方达龙宝货币b1.17534.1610
000816南方理财金交易型货币a1.76504.2620
000836国投瑞银钱多宝货币a1.24634.9130
000837国投瑞银钱多宝货币i1.24634.9130
000846中融货币c1.21124.8060
000847中融货币a1.14454.5530
000855上投摩根天添盈货币a0.81143.0620
000856上投摩根天添盈货币b----
000860银华惠增利货币1.62505.3250
000871北信瑞丰宜投宝a1.00844.4570
000872北信瑞丰宜投宝b1.07794.7150
000882中金现金管家a0.91883.6630
000883中金现金管家b0.98643.9140
000891博时现金宝货币b1.18264.3790
000901国开货币a0.93113.3420
000902国开货币b1.00173.5960
000903新华活期添利货币a1.06664.0900
000907农银红利日结货币a1.04583.8690
000908农银红利日结货币b1.11254.1190
000912英大现金宝货币2.04264.1830
000917嘉实快线货币a1.17494.0150
000980汇添富添富通货币b1.06593.5370
000981北信瑞丰现金添利a0.92014.1420
000982北信瑞丰现金添利b0.98774.3940
001006中信建投凤凰货币a0.87033.5510
001077华夏现金宝货币a1.15394.3450
001078华夏现金宝货币b1.21834.5840
001175山证日日添利货币a0.95743.3860
001176山证日日添利货币b1.02623.6460
001232嘉合货币a2.32985.0100
001233嘉合货币b2.39585.2640
001234国金众赢货币1.19954.3900
001386天弘弘运宝货币a1.73824.7310
001391天弘弘运宝货币b1.71064.6270
001401德邦如意货币1.10664.3800
001477泰康薪意保货币a1.11213.9380
001478泰康薪意保货币b1.17844.1870
001624兴业添天盈货币a1.82083.9110
001625兴业添天盈货币b1.88614.1390
001666鹏华添利宝货币1.26674.3660
001697大成恒丰宝货币a1.08344.0050
001698大成恒丰宝货币b1.15804.2490
001826国寿安保增金宝货币0.97573.3830
001842九泰日添金货币a1.23023.5230
001843九泰日添金货币b1.30013.7830
001870前海开源货币a1.64234.3960
001871前海开源货币b1.70454.6450
001894泰达宏利活期友货币a0.76483.8840
001895泰达宏利活期友货币b0.83184.1350
001909创金合信货币1.08913.8530
001916新沃通宝a1.47604.0690
001937兴银现金增利货币1.13734.1810
001973光大耀钱包货币a1.24744.0410
001981富国收益宝交易型货币a1.13894.2170
001982富国收益宝交易型货币b1.20644.4680
001987东方金元宝货币1.12803.6700
001991农银天天利货币a0.93623.4510
001992农银天天利货币b1.00253.7020
002077浙商日添利a1.11723.4450
002078浙商日添利b1.18543.6950
002183广发天天红货币b1.28774.0910
002184泓德泓利货币a1.25473.4340
002185泓德泓利货币b1.32113.6780
002195中银机构现金管理货币1.20694.4730
002234泰信天天收益货币b0.91264.4880
002240德邦增利货币a0.67902.9240
002241德邦增利货币b0.74673.1660
002247新疆前海联合海盈货币a1.08663.8850
002248新疆前海联合海盈货币b1.15644.1440
002302新沃通宝b1.54394.3210
002318鹏华添利交易型货币a1.17303.7090
002324南方日添益a1.01873.8250
002646中科沃土货币a1.05833.9300
002647中科沃土货币b1.12494.1800
002672诺德货币a0.92853.6130
002673诺德货币b0.99523.8630
002709红塔红土人人宝货币a1.03053.7710
002710红塔红土人人宝货币b1.09614.0200
002747中欧货币c1.03583.7020
002748中欧货币d1.10163.9460
002759东兴安盈宝a1.04153.6900
002760东兴安盈宝b1.10693.9310
002788融通现金宝货币a1.16854.0780
002847天弘现金管家货币e1.88595.4700
002852招商财富宝交易型货币a1.10404.0160
002883华润元大现金通货币a1.30344.4840
002884华润元大现金通货币b1.34244.6250
002889交银天利宝货币a1.02533.8260
002894华夏天利货币a0.99915.0160
002895华夏天利货币b1.05285.2610
002912兴业稳天盈货币a1.06834.0460
002957财通财通宝货币a2.66784.3770
002958财通财通宝货币b2.73344.6270
002960博时合利货币1.13773.7340
003003华夏现金增利货币a/e1.10814.6400
003022建信现金添益货币a1.22354.6030
003171信达澳银慧理财货币0.83833.0490
003185建信货币b1.22554.4600
003206博时合鑫货币1.16384.0160
003228浦银日日鑫货币a1.13724.0170
003229浦银日日鑫货币b1.20314.3180
003246华泰柏瑞天添宝货币a1.12554.2060
003252大成添益交易型货币a1.07454.1960
003253大成添益交易型货币b1.14044.4470
003264新华活期添利货币b1.13334.3420
003267新华壹诺宝货币b1.05204.0870
003281广发活期宝货币b1.18824.2280
003316中银证券现金管家货币a1.16823.4020
003317中银证券现金管家货币b1.23593.6530
003363长江乐享货币a1.51043.6790
003364长江乐享货币b1.57143.9130
003391建信天添益货币a1.20134.3740
003393建信天添益货币c1.20124.3740
003398太平日日金货币a1.00353.4890
003399太平日日金货币b1.06933.7370
003402安信活期宝货币a1.12074.4880
003465平安大华金管家货币1.23164.2650
003467富荣货币a1.07703.7810
003468富荣货币b1.13984.0280
003473南方天天利货币a1.12134.1760
003474南方天天利货币b1.18884.4270
003478民生加银腾元宝货币a0.94483.5170
003479财通资管鑫管家货币a1.10223.8190
003480财通资管鑫管家货币b1.16904.0720
003515国泰利是宝货币1.12354.0390
003534浦银安盛日日丰货币a1.16883.4830
003535浦银安盛日日丰货币b1.23463.7370
003585先锋现金宝货币0.99583.6680
003588东吴增鑫宝货币a1.09293.8610
003589东吴增鑫宝货币b1.15894.1120
003678中融现金增利货币a1.11954.1010
003679中融现金增利货币c1.18704.3520
003711泰达宏利京元宝货币a1.15743.9050
003712泰达宏利京元宝货币b1.22414.1570
003752工银如意货币a1.11364.1180
003753工银如意货币b1.18164.3710
003792民生加银现金宝货币c1.14614.2910
003871华泰柏瑞天添宝货币b1.19224.4590
003874浙商日添金货币a1.08323.9860
003994华富货币b0.96453.5590
003997泓德添利货币a1.05273.9030
003998泓德添利货币b1.12354.1560
004060博时兴盛货币1.21583.7430
004072金元顺安金通宝货币a0.83203.4410
004073金元顺安金通宝货币b0.89633.6910
004077金信民发货币a1.34534.6110
004078金信民发货币b1.41174.8660
004097农银汇理日日鑫交易型货币a1.10294.1450
004120国富安享货币1.16694.3620
004133中航航行宝货币1.03224.5040
004151先锋日添利a0.98893.5540
004152先锋日添利b1.05443.8040
004167安信活期宝货币b1.18924.7470
004173嘉实增益宝货币1.55094.1600
004178圆信永丰丰润货币a0.95543.7090
004179圆信永丰丰润货币b1.01723.9540
004185江信增利货币a1.13584.1700
004186江信增利货币b1.20384.4170
004210前海开源货币e1.63824.3960
004216兴业安润货币a1.10564.0930
004217兴业安润货币b1.17144.3370
004282博时兴荣货币1.07904.0110
004285华富天盈货币a1.04223.4830
004286华富天盈货币b1.10813.7330
004330太平日日鑫货币a1.18633.9190
004331太平日日鑫货币b1.25214.2110
004368前海开源聚财宝a1.39374.3830
004369前海开源聚财宝b1.41844.4780
004372金鹰增益货币a1.18944.2880
004373金鹰增益货币b1.24464.4940
004398融通现金宝货币b1.23504.3300
004399融通汇财宝货币e1.04423.9230
004414泰达宏利京天宝货币a0.45281.7410
004415泰达宏利京天宝货币b----
004417兴全货币b1.29014.5640
004449上银慧增利货币1.20734.2010
004493华泰保兴货币a1.09183.8530
004494华泰保兴货币b1.15284.1000
004568长城工资宝货币b1.15504.2070
004589民生加银腾元宝货币b1.00963.7660
004699前海联合汇盈货币a1.32064.1330
004700前海联合汇盈货币b1.38644.3900
004717万家天添宝货币a1.10924.1760
004749华泰紫金天天金交易型货币b1.04543.3730
004770海富通添益货币a1.17394.1830
004786渤海汇金汇添金货币a1.07463.4780
004787渤海汇金汇添金货币b1.14153.7290
004849信诚货币e0.99563.4660
004861泰康现金管家货币a1.40354.0130
004862泰康现金管家货币b1.47024.2650
004863泰康现金管家货币c1.47044.2650
004865格林货币a1.04003.4350
004866格林货币b1.10573.6850
004869中融日日盈交易型货币b1.11924.1390
004903人保货币a1.51384.0220
004904人保货币b1.57944.2730
004939中欧滚钱宝货币c1.04533.8630
004967红土创新货币a1.34654.3310
004968红土创新货币b1.41224.5870
004970南方天天宝货币a0.96613.7390
004971南方天天宝货币b1.03103.9910
004972长城收益宝货币a1.18564.4930
004973长城收益宝货币b1.25094.7440
004983鹏扬现金通利货币a1.09793.9190
004984鹏扬现金通利货币b1.15534.1270
004985博时合晶货币0.99733.6250
005016长江优享货币a0.97073.6150
005017长江优享货币b1.03723.8640
005056东方红货币a1.15544.1520
005057东方红货币b1.22184.4040
005134长信长金通货币a1.15504.1510
005148新华活期添利货币e1.12234.3000
005150红土创新优淳货币a1.02713.9630
005202兴业稳天盈货币b1.13634.2970
005230长盛货币b1.17694.2150
020007国泰货币1.11223.6060
020031国泰现金管理货币a0.63152.2240
040003华安现金富利货币a0.94233.2440
040038华安日日鑫货币a1.07073.8870
040039华安日日鑫货币b1.13654.1330
041003华安现金富利货币b1.00853.4850
050003博时现金收益货币a1.00803.7350
070008嘉实货币a1.03093.8590
070028嘉实安心货币市场a1.10043.3940
070088嘉实货币b1.09754.1090
080011长盛货币a1.11063.9640
090005大成货币a1.05564.2020
090022大成现金增利货币a1.13353.8720
091005大成货币b1.12134.4530
091022大成现金增利货币b1.20034.1230
100025富国天时货币a1.07933.8870
100028富国天时货币b1.14934.1510
110006易方达货币a1.37143.7670
110016易方达货币b1.43714.0160
121011国投瑞银货币a1.50683.6310
128011国投瑞银货币b1.57463.8850
150005银河银富货币a0.97023.9610
150015银河银富货币b1.03324.2100
150988银河钱包货币a1.05514.0840
150998银河钱包货币b1.08154.1800
160606鹏华货币a1.14794.0750
160609鹏华货币b1.21364.3150
161608融通易支付货币a1.27653.3030
161615融通易支付货币b1.34503.5540
161622融通汇财宝货币a0.99723.7460
161623融通汇财宝货币b1.05853.9760
162206泰达宏利货币a2.65634.8930
163802中银货币a1.11473.6870
163820中银货币b1.18143.9280
166014中欧货币a1.03773.7010
166015中欧货币b1.10153.9510
180008银华货币a1.20514.0610
180009银华货币b1.27164.3110
200003长城货币a0.98763.5830
200103长城货币b1.05353.8340
202301南方现金增利货币a1.05664.0810
202302南方现金增利货币b1.12274.3220
202307南方收益宝货币a1.45144.9620
202308南方收益宝货币b1.52385.2230
210012金鹰货币a1.16384.1550
210013金鹰货币b1.23004.4060
213009宝盈货币a0.99203.6550
213909宝盈货币b1.05813.9050
217004招商现金增值货币a1.02773.6740
217014招商现金增值货币b1.09383.9240
240006华宝现金宝货币a1.01533.6440
240007华宝现金宝货币b1.08353.8960
253050国联安货币a1.02253.8960
253051国联安货币b1.08764.1460
260102景顺货币a1.10883.5070
260202景顺货币b1.17613.7490
270004广发货币a1.20573.6160
270014广发货币b1.27133.8560
288101华夏货币a1.04444.0830
290001泰信天天收益货币a0.84644.2490
310338申万菱信收益宝货币a1.00553.4840
310339申万收益宝货币b1.07113.7330
320002诺安货币a0.90523.6280
320019诺安货币b0.97073.8680
340005兴全货币a1.22374.3230
350004天治天得利货币1.05824.4030
360003光大货币0.96513.4970
392001中海货币a0.93694.3360
392002中海货币b1.00464.5920
400005东方金账簿货币a0.98183.5750
400006东方金账簿货币b1.02793.8040
410002华富货币a0.89633.3160
420006天弘现金管家货币a1.88605.4710
420106天弘现金管家货币b1.95195.7200
460006华泰柏瑞货币a0.96833.3060
460106华泰柏瑞货币b1.03403.5470
482002工银货币1.08593.9890
519505海富通货币a1.00243.7150
519506海富通货币b1.06853.9540
519507万家货币b1.09814.1930
519508万家货币a1.03223.9530
519509浦银货币a1.15964.1090
519510浦银安盛货币b1.22584.3600
519511万家日日薪货币a0.90143.2550
519512万家日日薪货币b0.96673.4970
519517汇添富货币b1.10404.2710
519518汇添富货币a1.03764.0230
519566浦银安盛日日盈货币a0.83233.4120
519567浦银安盛日日盈货币b0.89813.6600
519588交银货币a0.84013.1110
519589交银货币b0.90703.3510
519998长信利息收益货币b1.13323.7950
519999长信利息收益货币a1.06773.5460
530002建信货币a1.15894.2070
540011汇丰晋信货币a0.83653.0840
541011汇丰晋信货币b0.89083.3200
550010信诚货币a0.99393.4640
550011信诚货币b1.06133.7140
560001益民货币0.28501.4640
583001东吴货币a0.99713.3670
583101东吴货币b1.06133.6140
620010金元顺安金元宝货币a1.30954.3400
620011金元顺安金元宝货币b1.37504.5780
630012华商现金增利货币a0.89212.9300
630112华商现金增利货币b0.95703.1710
660007农银货币a1.04443.8250
660107农银货币b1.11124.0750
675031西部利得天添鑫货币a1.10054.2890
675032西部利得天添鑫货币b1.16564.5400
675061西部利得天添富货币a1.36214.4180
675062西部利得天添富货币b1.43614.6730
675071西部利得天添金货币a0.80253.4540
675072西部利得天添金货币b0.86833.7040
675131西部利得天添益货币a0.51623.0990
675132西部利得天添益货币b0.58343.3480
690010民生加银现金增利货币a1.18444.0110
690210民生加银现金增利货币b1.25174.2620
710501富安达现金通货币a0.98683.4560
710502富安达现金通货币b1.05313.7050
730003方正富邦货币a1.19383.8340
730103方正富邦货币b1.25994.0840
740601长安货币a1.07783.7010
740602长安货币b1.14743.9450
750006安信现金管理货币a1.36784.6070
750007安信现金管理货币b1.43444.8590