当前位置:中国基金网 - 数据中心 - 正文
[字号:  ]
货币市场基金每日收益2018-07-25
2018-07-25 19:38:15 - 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a1.01323.7310
000010易方达天天理财货币b1.07943.9800
000203国富日日收益货币a0.53102.3600
000204国富日日收益货币b0.59752.6090
000210光大现金宝货币a0.86613.5090
000211光大现金宝货币b0.93043.7550
000300德邦德利货币a0.76052.7340
000301德邦德利货币b0.82702.9740
000324华润元大现金收益货币a0.79803.5100
000325华润元大现金收益货币b0.86323.7510
000331中加货币a0.82393.3820
000332中加货币c0.89013.6220
000366汇添富添富通货币a0.73892.7150
000379平安大华日增利货币1.02803.8530
000380景顺长城景益货币a0.91273.4260
000424长盛添利宝货币a0.71003.6380
000425长盛添利宝货币b0.77203.8810
000434新华壹诺宝货币a0.74742.7640
000439国金鑫盈货币0.34101.2100
000464嘉实活期宝货币1.00404.4010
000475广发天天利货币a0.98833.6540
000476广发天天利货币b1.05433.9030
000483鑫元货币a0.76192.9100
000484鑫元货币b0.82843.1590
000505国寿安保货币a0.82953.0710
000506国寿安保货币b0.89553.3200
000509广发钱袋子货币a0.99483.6880
000533永赢货币1.12733.9590
000542上银慧财宝货币a0.92143.4360
000543上银慧财宝货币b0.98733.6850
000559诺安天天宝a0.87453.4450
000560诺安天天宝e0.90383.5680
000569鹏华增值宝货币1.21033.8910
000576中邮货币a0.71322.6050
000580中邮货币b0.77942.8470
000588招商招钱宝货币a1.06713.9610
000600汇添富和聚宝货币1.00633.9230
000604银华多利宝货币a1.00923.9310
000615长城工资宝货币a0.90183.4210
000626大成丰财宝货币a0.87973.2520
000627大成丰财宝货币b0.94553.4980
000638富国富钱包货币1.03644.0660
000644招商招金宝货币a0.74982.7950
000647易方达财富快线货币a1.05843.9240
000648易方达财富快线货币b1.12424.1740
000651招商招金宝货币b0.81523.0420
000662银华活钱宝货币f1.10104.4070
000678华宝现金宝货币e1.02863.8420
000681信达澳银慧管家a0.73822.7550
000682信达澳银慧管家c0.80083.0000
000683信达澳银慧管家e0.65262.4420
000699中银薪钱包货币1.09654.1640
000700泰达宏利货币b1.82354.5320
000701景顺长城景丰货币a0.80212.9270
000704易方达天天增利货币a1.01193.7650
000705易方达天天增利货币b1.07804.0140
000707景顺长城景丰货币b0.86923.1670
000709华安汇财通货币1.03193.7980
000721兴业货币a0.74272.9670
000722兴业货币b0.80873.2150
000724大成添利宝货币a0.96383.6080
000725大成添利宝货币b1.03293.8580
000726大成添利宝货币e0.99433.7120
000730博时现金宝货币a0.95614.0520
000738中信建投货币a0.58132.0090
000740兴银货币b0.86913.1780
000741兴银货币a0.82172.9800
000748广发活期宝货币a1.04353.8890
000773万家现金宝a0.86253.5890
000785华融现金增利货币a0.76482.9700
000786华融现金增利货币b0.83053.2200
000789易方达龙宝货币a0.94123.4330
000790易方达龙宝货币b1.00753.6830
000816南方理财金交易型货币a0.80903.5480
000836国投瑞银钱多宝货币a1.06733.9440
000837国投瑞银钱多宝货币i1.06733.9440
000846中融货币c0.90503.3670
000847中融货币a0.83863.1200
000855上投摩根天添盈货币a0.73652.7430
000856上投摩根天添盈货币b----
000860银华惠增利货币1.05243.9470
000871北信瑞丰宜投宝a0.82383.0270
000872北信瑞丰宜投宝b0.89043.2770
000882中金现金管家a0.85943.1710
000883中金现金管家b0.92583.4190
000891博时现金宝货币b1.01104.2600
000901国开货币a0.73153.1210
000902国开货币b0.79723.3690
000903新华活期添利货币a1.05913.8850
000907农银红利日结货币a0.96413.6460
000908农银红利日结货币b1.03003.8950
000912英大现金宝货币0.46202.6990
000917嘉实快线货币a0.94663.5970
000980汇添富添富通货币b0.80472.9620
000981北信瑞丰现金添利a0.86692.7960
000982北信瑞丰现金添利b0.93283.0440
001006中信建投凤凰货币a2.87034.1530
001077华夏现金宝货币a0.96123.5650
001078华夏现金宝货币b1.02793.8160
001175山证日日添利货币a0.82753.0560
001176山证日日添利货币b0.89643.3120
001232嘉合货币a0.97123.8230
001233嘉合货币b1.03794.0750
001234国金众赢货币0.98493.8100
001386天弘弘运宝货币a1.05724.3020
001391天弘弘运宝货币b1.02994.1980
001401德邦如意货币1.04433.8850
001477泰康薪意保货币a0.93713.3880
001478泰康薪意保货币b1.00323.6370
001624兴业添天盈货币a0.69733.7550
001625兴业添天盈货币b0.76123.9780
001666鹏华添利宝货币1.12154.2040
001697大成恒丰宝货币a0.92723.4900
001698大成恒丰宝货币b0.99283.7390
001826国寿安保增金宝货币1.04003.8130
001842九泰日添金货币a0.75274.1200
001843九泰日添金货币b0.81564.3630
001870前海开源货币a0.99953.0050
001871前海开源货币b1.06523.2510
001894泰达宏利活期友货币a0.88473.1070
001895泰达宏利活期友货币b0.95263.3540
001909创金合信货币0.83783.0920
001916新沃通宝a0.74943.1310
001937兴银现金增利货币0.92163.4290
001973光大耀钱包货币a1.00873.8220
001981富国收益宝交易型货币a1.11033.6660
001982富国收益宝交易型货币b1.17653.9140
001987东方金元宝货币0.83123.0330
001991农银天天利货币a0.94113.4940
001992农银天天利货币b1.00733.7430
002077浙商日添利a0.67442.8210
002078浙商日添利b0.74003.0680
002183广发天天红货币b1.01523.7250
002184泓德泓利货币a0.87163.5730
002185泓德泓利货币b0.93433.8200
002195中银机构现金管理货币1.04204.0640
002234泰信天天收益货币b0.87003.1870
002240德邦增利货币a0.60112.1890
002241德邦增利货币b0.66692.4340
002247新疆前海联合海盈货币a0.91343.3700
002248新疆前海联合海盈货币b0.98213.6270
002302新沃通宝b0.81523.3790
002318鹏华添利交易型货币a0.90753.3660
002324南方日添益a1.14603.7560
002646中科沃土货币a0.89463.2830
002647中科沃土货币b0.96073.5320
002672诺德货币a0.82043.3190
002673诺德货币b0.88653.5670
002709红塔红土人人宝货币a0.88313.7820
002710红塔红土人人宝货币b0.94894.0290
002747中欧货币c0.82323.1540
002748中欧货币d0.88863.3990
002759东兴安盈宝a0.90993.3460
002760东兴安盈宝b0.97193.5870
002788融通现金宝货币a1.04153.8720
002847天弘现金管家货币e2.56414.2740
002852招商财富宝交易型货币a1.03663.8630
002883华润元大现金通货币a1.06583.7050
002884华润元大现金通货币b1.10523.8510
002889交银天利宝货币a0.96904.0560
002894华夏天利货币a1.03013.8000
002895华夏天利货币b1.09654.0510
002912兴业稳天盈货币a1.10284.1510
002957财通财通宝货币a0.76983.6630
002958财通财通宝货币b0.83393.9110
002960博时合利货币0.92193.3620
003003华夏现金增利货币a/e0.94623.4430
003022建信现金添益货币a1.03333.8080
003171信达澳银慧理财货币0.86383.4600
003185建信货币b0.97573.6170
003206博时合鑫货币0.93883.5410
003228浦银日日鑫货币a0.85983.1220
003229浦银日日鑫货币b0.92553.3880
003246华泰柏瑞天添宝货币a1.09234.0610
003252大成添益交易型货币a0.80673.0990
003253大成添益交易型货币b0.87483.3520
003264新华活期添利货币b1.12484.1340
003267新华壹诺宝货币b0.81453.0130
003281广发活期宝货币b1.09564.0860
003316中银证券现金管家货币a1.17703.4550
003317中银证券现金管家货币b1.24313.7040
003363长江乐享货币a0.85253.1550
003364长江乐享货币b0.91823.3920
003391建信天添益货币a0.96213.5470
003393建信天添益货币c0.96203.5470
003398太平日日金货币a0.62762.3980
003399太平日日金货币b0.69342.6440
003402安信活期宝货币a1.00183.8820
003465平安大华金管家货币1.03964.3880
003467富荣货币a0.89643.2920
003468富荣货币b0.96213.5410
003473南方天天利货币a1.08954.0380
003474南方天天利货币b1.15514.2880
003478民生加银腾元宝货币a0.89473.2900
003479财通资管鑫管家货币a0.86613.5840
003480财通资管鑫管家货币b0.93193.8320
003515国泰利是宝货币0.97683.6570
003534浦银安盛日日丰货币a0.73362.9180
003535浦银安盛日日丰货币b0.80613.1460
003585先锋现金宝货币0.79382.8690
003588东吴增鑫宝货币a0.78003.1040
003589东吴增鑫宝货币b0.84573.3470
003678中融现金增利货币a1.04553.8790
003679中融现金增利货币c1.11214.1290
003711泰达宏利京元宝货币a0.94353.5040
003712泰达宏利京元宝货币b1.01113.7580
003752工银如意货币a1.05623.9520
003753工银如意货币b1.12224.2010
003792民生加银现金宝货币c1.08294.0440
003871华泰柏瑞天添宝货币b1.15814.3120
003874浙商日添金货币a0.95573.6430
003994华富货币b0.85113.1090
003997泓德添利货币a0.82734.5520
003998泓德添利货币b0.89254.8000
004060博时兴盛货币0.81524.6400
004072金元顺安金通宝货币a0.78222.8980
004073金元顺安金通宝货币b0.84903.1550
004077金信民发货币a0.94103.7270
004078金信民发货币b1.00853.9780
004097农银汇理日日鑫交易型货币a1.04533.9250
004120国富安享货币0.79723.1730
004133中航航行宝货币0.71403.3540
004151先锋日添利a0.86362.9260
004152先锋日添利b0.93143.1790
004167安信活期宝货币b1.06884.1330
004173嘉实增益宝货币0.77712.8440
004178圆信永丰丰润货币a0.86683.5490
004179圆信永丰丰润货币b0.93703.7900
004185江信增利货币a0.93103.9150
004186江信增利货币b0.99684.1650
004210前海开源货币e0.99923.0030
004216兴业安润货币a1.03323.8320
004217兴业安润货币b1.09864.0810
004282博时兴荣货币0.99833.6960
004285华富天盈货币a0.75955.1380
004286华富天盈货币b0.78615.3690
004330太平日日鑫货币a1.01013.4110
004331太平日日鑫货币b1.07613.6620
004368前海开源聚财宝a0.76303.2600
004369前海开源聚财宝b0.78833.3550
004372金鹰增益货币a1.28483.9400
004373金鹰增益货币b1.33924.1410
004398融通现金宝货币b1.10764.1220
004399融通汇财宝货币e1.00993.7060
004414泰达宏利京天宝货币a0.10000.5380
004415泰达宏利京天宝货币b0.00000.0000
004417兴全货币b1.12464.1940
004449上银慧增利货币1.00823.7020
004493华泰保兴货币a0.84922.9490
004494华泰保兴货币b0.91493.1970
004545永赢天天利货币1.09053.9470
004568长城工资宝货币b0.95453.6180
004589民生加银腾元宝货币b0.96093.5400
004699前海联合汇盈货币a0.91403.4610
004700前海联合汇盈货币b0.97953.7170
004717万家天添宝货币a1.06964.1190
004749华泰紫金天天金交易型货币b0.81243.0400
004770海富通添益货币a1.39414.0270
004786渤海汇金汇添金货币a0.82283.1490
004787渤海汇金汇添金货币b0.88873.4010
004849信诚货币e0.64692.7720
004861泰康现金管家货币a0.70323.6570
004862泰康现金管家货币b0.76853.9050
004863泰康现金管家货币c0.76903.9070
004865格林货币a0.62992.6450
004866格林货币b0.69652.8980
004869中融日日盈交易型货币b1.06353.0430
004903人保货币a0.78262.9080
004904人保货币b0.84883.1570
004939中欧滚钱宝货币c0.99093.6880
004967红土创新货币a1.03243.1590
004968红土创新货币b1.09823.4130
004970南方天天宝货币a0.81954.0530
004971南方天天宝货币b0.88394.3030
004972长城收益宝货币a1.10864.1950
004983鹏扬现金通利货币a0.94553.4940
004984鹏扬现金通利货币b1.00153.7010
004985博时合晶货币0.85923.2820
005016长江优享货币a0.87613.2980
005017长江优享货币b0.94263.5470
005056东方红货币a0.89413.0270
005057东方红货币b0.96023.2770
005134长信长金通货币a1.08244.0420
005148新华活期添利货币e1.11394.0920
005150红土创新优淳货币a0.97633.6500
005151红土创新优淳货币b1.04333.9050
005202兴业稳天盈货币b1.16934.4020
005230长盛货币b0.92273.5790
020007国泰货币0.67432.5550
020031国泰现金管理货币a0.45101.7280
040003华安现金富利货币a0.74072.7980
040038华安日日鑫货币a0.95853.6270
040039华安日日鑫货币b1.02373.8740
041003华安现金富利货币b0.80633.0380
050003博时现金收益货币a0.99033.6730
070008嘉实货币a0.96473.4430
070028嘉实安心货币市场a2.45733.0380
070088嘉实货币b1.03093.6930
080011长盛货币a0.85693.3300
090005大成货币a0.81642.9760
090022大成现金增利货币a0.99743.6800
091005大成货币b0.88303.2260
091022大成现金增利货币b1.06333.9300
100025富国天时货币a0.90323.3940
100028富国天时货币b0.96963.6430
110006易方达货币a0.60002.3240
110016易方达货币b0.66642.5700
121011国投瑞银货币a0.62473.7080
128011国投瑞银货币b0.69183.9600
150005银河银富货币a0.73352.8760
150015银河银富货币b0.79913.1230
150988银河钱包货币a0.90993.3590
150998银河钱包货币b0.93593.4530
160606鹏华货币a0.81043.0610
160609鹏华货币b0.87713.3030
161608融通易支付货币a0.77562.8430
161622融通汇财宝货币a0.96303.5300
161623融通汇财宝货币b1.02363.7580
162206泰达宏利货币a1.75664.2780
163802中银货币a0.88574.5420
163820中银货币b0.95224.7830
166014中欧货币a0.82263.1510
166015中欧货币b0.88863.3990
180008银华货币a0.88853.2930
180009银华货币b0.95493.5430
200003长城货币a0.86833.4790
200103长城货币b0.93413.7280
202301南方现金增利货币a0.95293.3910
202302南方现金增利货币b1.01873.6310
202307南方收益宝货币a1.54443.7660
210012金鹰货币a0.95933.5860
213009宝盈货币a1.10843.2650
213909宝盈货币b1.17533.5160
217004招商现金增值货币a1.02483.8360
217014招商现金增值货币b1.09024.0850
240006华宝现金宝货币a0.96223.5920
240007华宝现金宝货币b1.02863.8420
253050国联安货币a2.42383.4980
253051国联安货币b2.49013.7480
260102景顺货币a0.79342.9390
260202景顺货币b0.85943.1780
270004广发货币a0.94963.4650
270014广发货币b1.01553.7060
288101华夏货币a1.04803.5930
290001泰信天天收益货币a0.80422.9470
310338申万菱信收益宝货币a0.72712.6350
310339申万收益宝货币b0.79292.8820
320002诺安货币a0.79992.8030
320019诺安货币b0.86573.0430
340005兴全货币a1.05843.9530
350004天治天得利货币0.87773.2750
360003光大货币0.68402.5950
392001中海货币a0.71244.0140
392002中海货币b0.77914.2680
400005东方金账簿货币a0.82782.9150
400006东方金账簿货币b0.89353.1570
410002华富货币a0.78532.8690
420006天弘现金管家货币a2.56314.2770
420106天弘现金管家货币b2.63084.5320
460006华泰柏瑞货币a0.74542.7270
460106华泰柏瑞货币b0.81202.9690
482002工银货币1.03293.8790
519505海富通货币a0.88723.2030
519506海富通货币b0.95403.4440
519507万家货币b0.99623.7950
519508万家货币a0.93023.5550
519509浦银货币a0.92323.4540
519510浦银安盛货币b0.99013.7040
519511万家日日薪货币a0.79463.2620
519512万家日日薪货币b0.86113.5030
519517汇添富货币b1.07923.9890
519518汇添富货币a1.01283.7410
519566浦银安盛日日盈货币a0.75122.8710
519567浦银安盛日日盈货币b0.81703.1190
519588交银货币a0.75893.0840
519589交银货币b0.82553.3240
519998长信利息收益货币b0.83203.0590
519999长信利息收益货币a0.76632.8120
530002建信货币a0.90923.3670
540011汇丰晋信货币a0.89332.9330
541011汇丰晋信货币b0.95903.1810
550010信诚货币a0.64782.7750
550011信诚货币b0.71343.0220
560001益民货币0.37771.4920
583001东吴货币a0.75482.8000
583101东吴货币b0.82093.0480
620010金元顺安金元宝货币a1.01843.5870
620011金元顺安金元宝货币b1.08833.8330
630012华商现金增利货币a0.66772.5590
630112华商现金增利货币b0.73442.8000
660007农银货币a0.91603.4620
660107农银货币b0.98193.7110
675031西部利得天添鑫货币a0.84573.1470
675032西部利得天添鑫货币b0.91033.3940
675061西部利得天添富货币a0.96453.5780
675062西部利得天添富货币b1.02753.8290
675071西部利得天添金货币a0.76052.8880
675072西部利得天添金货币b0.82633.1350
690010民生加银现金增利货币a0.99633.7840
690210民生加银现金增利货币b1.06094.0290
710501富安达现金通货币a0.69492.7690
710502富安达现金通货币b0.76093.0170
730003方正富邦货币a0.94473.5200
730103方正富邦货币b1.01073.7690
740601长安货币a0.84683.0950
740602长安货币b0.91033.3340
750006安信现金管理货币a0.94132.9710
750007安信现金管理货币b1.00613.2200