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货币市场基金每日收益2018-07-26
2018-07-26 20:05:16 - 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a1.01533.7390
000010易方达天天理财货币b1.08033.9890
000203国富日日收益货币a1.44782.8170
000204国富日日收益货币b1.51393.0670
000210光大现金宝货币a0.85663.5000
000211光大现金宝货币b0.92253.7470
000300德邦德利货币a0.77232.7460
000301德邦德利货币b0.83892.9870
000324华润元大现金收益货币a0.83603.9420
000325华润元大现金收益货币b0.90224.1830
000331中加货币a0.83293.0130
000332中加货币c0.89883.2530
000366汇添富添富通货币a0.74372.7210
000379平安大华日增利货币----
000380景顺长城景益货币a0.95363.4220
000424长盛添利宝货币a0.66753.5940
000425长盛添利宝货币b0.72993.8350
000434新华壹诺宝货币a0.74792.7680
000439国金鑫盈货币0.34141.2300
000464嘉实活期宝货币0.98654.3720
000475广发天天利货币a0.97033.6460
000476广发天天利货币b1.03603.8960
000483鑫元货币a0.76742.9130
000484鑫元货币b0.83353.1620
000505国寿安保货币a0.79983.0520
000506国寿安保货币b0.86423.3000
000509广发钱袋子货币a0.98943.6850
000533永赢货币1.10943.9830
000542上银慧财宝货币a----
000543上银慧财宝货币b----
000559诺安天天宝a0.87193.4230
000560诺安天天宝e0.90823.5540
000569鹏华增值宝货币1.01733.8950
000576中邮货币a0.71112.6100
000580中邮货币b0.77922.8540
000588招商招钱宝货币a1.06543.9620
000600汇添富和聚宝货币0.99153.8880
000604银华多利宝货币a1.00723.9250
000615长城工资宝货币a0.89323.4200
000626大成丰财宝货币a0.86743.2450
000627大成丰财宝货币b0.93313.4930
000638富国富钱包货币1.02624.0060
000644招商招金宝货币a0.76522.7980
000647易方达财富快线货币a1.06053.9330
000648易方达财富快线货币b1.12634.1830
000651招商招金宝货币b0.83083.0440
000662银华活钱宝货币f1.07484.4410
000678华宝现金宝货币e1.05013.8550
000681信达澳银慧管家a0.73962.7490
000682信达澳银慧管家c0.80322.9930
000683信达澳银慧管家e0.65822.4360
000699中银薪钱包货币1.10254.1190
000700泰达宏利货币b0.86674.7150
000701景顺长城景丰货币a0.81362.9150
000704易方达天天增利货币a1.01193.7700
000705易方达天天增利货币b1.07794.0200
000707景顺长城景丰货币b0.87793.1550
000709华安汇财通货币0.97733.7850
000721兴业货币a0.90023.0570
000722兴业货币b0.96623.3050
000724大成添利宝货币a0.97093.6050
000725大成添利宝货币b1.03323.8530
000726大成添利宝货币e0.99483.7080
000730博时现金宝货币a1.07724.0290
000738中信建投货币a0.59092.1110
000740兴银货币b0.84813.1810
000741兴银货币a0.79292.9830
000748广发活期宝货币a1.03603.8800
000773万家现金宝a0.86643.5820
000785华融现金增利货币a0.79922.9580
000786华融现金增利货币b0.86543.2080
000789易方达龙宝货币a0.94453.4490
000790易方达龙宝货币b1.01083.6990
000816南方理财金交易型货币a0.81683.5460
000836国投瑞银钱多宝货币a1.06933.9600
000837国投瑞银钱多宝货币i1.06933.9600
000846中融货币c0.91083.3680
000847中融货币a0.84473.1200
000855上投摩根天添盈货币a0.73602.7360
000856上投摩根天添盈货币b----
000860银华惠增利货币1.05453.9390
000871北信瑞丰宜投宝a0.82433.0300
000872北信瑞丰宜投宝b0.89273.2810
000882中金现金管家a0.86763.1900
000883中金现金管家b0.93243.4380
000891博时现金宝货币b1.13214.2370
000901国开货币a0.87473.1280
000902国开货币b0.94083.3770
000903新华活期添利货币a1.05573.8900
000907农银红利日结货币a0.96013.6360
000908农银红利日结货币b1.02583.8850
000912英大现金宝货币0.46932.2030
000917嘉实快线货币a0.93243.5900
000980汇添富添富通货币b0.80952.9690
000981北信瑞丰现金添利a0.79962.8290
000982北信瑞丰现金添利b0.86613.0760
001006中信建投凤凰货币a0.76274.1210
001077华夏现金宝货币a0.96603.5740
001078华夏现金宝货币b1.03213.8250
001175山证日日添利货币a0.82673.0590
001176山证日日添利货币b0.89533.3150
001232嘉合货币a0.91063.7960
001233嘉合货币b0.97664.0480
001234国金众赢货币0.98693.6800
001386天弘弘运宝货币a1.04544.2840
001391天弘弘运宝货币b1.01854.1800
001401德邦如意货币1.03203.8810
001477泰康薪意保货币a0.93873.4060
001478泰康薪意保货币b1.00463.6550
001624兴业添天盈货币a1.99764.4560
001625兴业添天盈货币b2.06304.6930
001666鹏华添利宝货币1.12294.1930
001697大成恒丰宝货币a0.92223.4810
001698大成恒丰宝货币b0.98933.7300
001826国寿安保增金宝货币1.47254.0650
001842九泰日添金货币a0.76933.8210
001843九泰日添金货币b0.83894.0630
001870前海开源货币a0.85773.0350
001871前海开源货币b0.92333.2820
001894泰达宏利活期友货币a0.88873.1100
001895泰达宏利活期友货币b0.95653.3590
001909创金合信货币0.96023.1510
001916新沃通宝a0.76503.1480
001937兴银现金增利货币0.92323.4280
001973光大耀钱包货币a1.08883.8790
001981富国收益宝交易型货币a0.91153.6510
001982富国收益宝交易型货币b0.98013.9000
001987东方金元宝货币0.83473.0550
001991农银天天利货币a0.94763.5000
001992农银天天利货币b1.01343.7490
002077浙商日添利a0.70242.7780
002078浙商日添利b0.76783.0250
002183广发天天红货币b1.01183.7360
002184泓德泓利货币a0.87393.5820
002185泓德泓利货币b0.93973.8290
002195中银机构现金管理货币1.04384.0690
002234泰信天天收益货币b0.86363.1980
002240德邦增利货币a0.60122.1890
002241德邦增利货币b0.66702.4340
002247新疆前海联合海盈货币a0.92013.3710
002248新疆前海联合海盈货币b0.98913.6310
002302新沃通宝b0.83043.3960
002318鹏华添利交易型货币a0.90093.3610
002324南方日添益a1.10473.8440
002646中科沃土货币a0.91733.2990
002647中科沃土货币b0.98403.5480
002672诺德货币a0.82603.3200
002673诺德货币b0.89173.5680
002709红塔红土人人宝货币a0.86913.7500
002710红塔红土人人宝货币b0.93473.9990
002747中欧货币c0.92843.1980
002748中欧货币d0.96833.4290
002759东兴安盈宝a0.89163.2950
002760东兴安盈宝b0.95893.5360
002788融通现金宝货币a1.01363.8460
002847天弘现金管家货币e0.79394.3220
002852招商财富宝交易型货币a1.01733.8490
002883华润元大现金通货币a1.07903.7560
002884华润元大现金通货币b1.11793.9030
002889交银天利宝货币a0.97324.0500
002894华夏天利货币a1.00323.8120
002895华夏天利货币b1.06944.0630
002912兴业稳天盈货币a1.16774.1690
002957财通财通宝货币a0.79113.3610
002958财通财通宝货币b0.85693.6070
002960博时合利货币0.90943.3640
003003华夏现金增利货币a/e0.98073.4860
003022建信现金添益货币a1.03943.8170
003171信达澳银慧理财货币1.09353.5410
003185建信货币b1.85944.1020
003206博时合鑫货币0.92953.5250
003228浦银日日鑫货币a0.88703.1440
003229浦银日日鑫货币b0.95283.4100
003246华泰柏瑞天添宝货币a1.07114.0780
003252大成添益交易型货币a0.82263.1060
003253大成添益交易型货币b0.88973.3580
003264新华活期添利货币b1.12144.1380
003267新华壹诺宝货币b0.81453.0170
003281广发活期宝货币b1.08844.0780
003316中银证券现金管家货币a1.07283.5660
003317中银证券现金管家货币b1.13893.8150
003363长江乐享货币a0.88583.1630
003364长江乐享货币b0.95143.4030
003391建信天添益货币a0.95353.5500
003393建信天添益货币c0.95363.5500
003398太平日日金货币a0.62212.3790
003399太平日日金货币b0.68802.6250
003402安信活期宝货币a1.25793.8330
003465平安大华金管家货币----
003467富荣货币a0.90553.3130
003468富荣货币b0.97293.5620
003473南方天天利货币a1.08854.0390
003474南方天天利货币b1.15424.2880
003478民生加银腾元宝货币a0.89793.2940
003479财通资管鑫管家货币a0.86993.4840
003480财通资管鑫管家货币b0.93603.7320
003515国泰利是宝货币0.97543.6500
003534浦银安盛日日丰货币a0.74192.8630
003535浦银安盛日日丰货币b0.81083.1060
003585先锋现金宝货币0.80842.8910
003588东吴增鑫宝货币a0.77713.1030
003589东吴增鑫宝货币b0.84303.3460
003678中融现金增利货币a1.05323.8850
003679中融现金增利货币c1.11894.1350
003711泰达宏利京元宝货币a0.94763.5100
003712泰达宏利京元宝货币b1.01483.7630
003752工银如意货币a1.03153.9100
003753工银如意货币b1.09744.1590
003792民生加银现金宝货币c1.08924.0400
003871华泰柏瑞天添宝货币b1.13704.3290
003874浙商日添金货币a0.95563.6240
003994华富货币b0.86813.1200
003997泓德添利货币a1.23144.7420
003998泓德添利货币b1.29134.9880
004060博时兴盛货币0.75554.5400
004072金元顺安金通宝货币a0.78062.8930
004073金元顺安金通宝货币b0.84763.1510
004077金信民发货币a1.00803.7210
004078金信民发货币b1.07353.9720
004097农银汇理日日鑫交易型货币a1.04543.9160
004120国富安享货币0.78993.1520
004133中航航行宝货币1.17382.9020
004151先锋日添利a0.86722.9930
004152先锋日添利b0.93433.2450
004167安信活期宝货币b1.32454.0840
004173嘉实增益宝货币----
004178圆信永丰丰润货币a1.51823.8890
004179圆信永丰丰润货币b1.61384.1430
004185江信增利货币a0.93093.9260
004186江信增利货币b0.99674.1760
004210前海开源货币e0.85763.0350
004216兴业安润货币a1.05443.8450
004217兴业安润货币b1.12004.0940
004282博时兴荣货币0.99773.6980
004285华富天盈货币a0.74445.0890
004286华富天盈货币b0.79095.3100
004330太平日日鑫货币a1.02493.4770
004331太平日日鑫货币b1.09093.7280
004368前海开源聚财宝a1.21303.4710
004369前海开源聚财宝b1.23873.5670
004372金鹰增益货币a0.91443.9530
004373金鹰增益货币b0.96714.1530
004398融通现金宝货币b1.07954.0960
004399融通汇财宝货币e1.01973.6190
004414泰达宏利京天宝货币a0.09930.5180
004415泰达宏利京天宝货币b----
004417兴全货币b1.06894.2340
004449上银慧增利货币----
004493华泰保兴货币a0.85062.9730
004494华泰保兴货币b0.92053.2230
004545永赢天天利货币1.08683.9580
004568长城工资宝货币b0.94543.6170
004589民生加银腾元宝货币b0.96393.5430
004699前海联合汇盈货币a0.91143.4480
004700前海联合汇盈货币b0.97733.7040
004717万家天添宝货币a1.08394.1100
004749华泰紫金天天金交易型货币b0.82393.0410
004770海富通添益货币a2.36474.7950
004786渤海汇金汇添金货币a0.79493.1260
004787渤海汇金汇添金货币b0.86063.3770
004849信诚货币e0.64692.7830
004861泰康现金管家货币a1.07483.6960
004862泰康现金管家货币b1.14093.9450
004863泰康现金管家货币c1.14093.9460
004865格林货币a0.65072.5880
004866格林货币b0.71722.8410
004869中融日日盈交易型货币b0.74652.9660
004903人保货币a0.78192.8910
004904人保货币b0.84783.1390
004939中欧滚钱宝货币c1.01273.6980
004967红土创新货币a0.86143.1980
004968红土创新货币b0.92763.4460
004970南方天天宝货币a0.80333.5530
004971南方天天宝货币b0.86693.7990
004972长城收益宝货币a1.09854.1760
004983鹏扬现金通利货币a0.93993.4900
004984鹏扬现金通利货币b0.99563.7010
004985博时合晶货币0.71133.1820
005016长江优享货币a0.86713.2890
005017长江优享货币b0.93423.5380
005056东方红货币a0.79702.9860
005057东方红货币b0.86503.2370
005134长信长金通货币a1.40824.2210
005148新华活期添利货币e1.11094.0970
005150红土创新优淳货币a0.97673.6600
005151红土创新优淳货币b1.04323.9120
005202兴业稳天盈货币b1.23334.4200
005230长盛货币b0.92343.5600
020007国泰货币0.68852.5500
020031国泰现金管理货币a0.42421.7030
040003华安现金富利货币a0.77692.8060
040038华安日日鑫货币a0.95543.6130
040039华安日日鑫货币b1.02093.8610
041003华安现金富利货币b0.84253.0460
050003博时现金收益货币a0.98893.6750
070008嘉实货币a1.04703.5170
070028嘉实安心货币市场a0.58523.0560
070088嘉实货币b1.11323.7670
080011长盛货币a0.85763.3120
090005大成货币a0.84373.0000
090022大成现金增利货币a1.00573.6920
091005大成货币b0.90973.2510
091022大成现金增利货币b1.07173.9420
100025富国天时货币a0.93713.4020
100028富国天时货币b1.00383.6510
110006易方达货币a0.60162.3460
110016易方达货币b0.66792.5930
121011国投瑞银货币a0.59153.7560
128011国投瑞银货币b0.65724.0080
150005银河银富货币a0.74912.8920
150015银河银富货币b0.81653.1390
150988银河钱包货币a0.90793.3640
150998银河钱包货币b0.93063.4570
160606鹏华货币a0.84553.0640
160609鹏华货币b0.91103.3050
161608融通易支付货币a0.79032.8590
161622融通汇财宝货币a0.97343.4430
161623融通汇财宝货币b1.03353.6710
162206泰达宏利货币a0.79984.4610
163802中银货币a0.87174.5340
163820中银货币b0.93084.7710
166014中欧货币a0.89973.1800
166015中欧货币b0.96833.4290
180008银华货币a0.89523.3020
180009银华货币b0.96123.5520
200003长城货币a0.84903.4530
200103长城货币b0.91493.7020
202301南方现金增利货币a1.08483.4610
202302南方现金增利货币b1.15063.7020
202307南方收益宝货币a0.93253.6750
210012金鹰货币a0.97573.6000
213009宝盈货币a0.87393.3060
213909宝盈货币b0.94063.5570
217004招商现金增值货币a1.02003.8240
217014招商现金增值货币b1.08564.0740
240006华宝现金宝货币a0.98393.6040
240007华宝现金宝货币b1.05013.8550
253050国联安货币a0.71563.4230
253051国联安货币b0.78203.6730
260102景顺货币a0.78642.9260
260202景顺货币b0.85253.1650
270004广发货币a0.95263.4680
270014广发货币b1.01853.7090
288101华夏货币a1.01333.7320
290001泰信天天收益货币a0.79752.9570
310338申万菱信收益宝货币a0.72112.6460
310339申万收益宝货币b0.78712.8930
320002诺安货币a0.79322.8320
320019诺安货币b0.85903.0720
340005兴全货币a1.00263.9930
350004天治天得利货币0.87333.2320
360003光大货币0.70192.5890
392001中海货币a1.37514.3700
392002中海货币b1.44134.6240
400005东方金账簿货币a0.81672.9350
400006东方金账簿货币b0.88213.1760
410002华富货币a0.80252.8800
420006天弘现金管家货币a0.80354.3300
420106天弘现金管家货币b0.87054.5850
460006华泰柏瑞货币a0.75782.7320
460106华泰柏瑞货币b0.82422.9740
482002工银货币1.03383.8750
519505海富通货币a0.83403.1950
519506海富通货币b0.89983.4350
519507万家货币b1.03473.8020
519508万家货币a0.96903.5620
519509浦银货币a0.94563.4530
519510浦银安盛货币b1.01263.7030
519511万家日日薪货币a0.88363.2460
519512万家日日薪货币b0.94903.4860
519517汇添富货币b1.05603.9770
519518汇添富货币a0.98993.7280
519566浦银安盛日日盈货币a0.94742.8600
519567浦银安盛日日盈货币b1.01303.1070
519588交银货币a0.75732.7650
519589交银货币b0.82313.0050
519998长信利息收益货币b0.84393.0650
519999长信利息收益货币a0.77912.8190
530002建信货币a1.79363.8510
540011汇丰晋信货币a0.74902.9580
541011汇丰晋信货币b0.81483.2050
550010信诚货币a0.64992.7870
550011信诚货币b0.71533.0350
560001益民货币0.37011.4840
583001东吴货币a0.72242.7810
583101东吴货币b0.78823.0280
620010金元顺安金元宝货币a1.02653.6280
620011金元顺安金元宝货币b1.09323.8750
630012华商现金增利货币a1.05462.7450
630112华商现金增利货币b1.12072.9860
660007农银货币a0.91173.4620
660107农银货币b0.97763.7110
675031西部利得天添鑫货币a0.83073.1390
675032西部利得天添鑫货币b0.89723.3880
675061西部利得天添富货币a0.96083.5720
675062西部利得天添富货币b1.02863.8230
675071西部利得天添金货币a0.76132.8440
675072西部利得天添金货币b0.82703.0910
690010民生加银现金增利货币a1.00123.7690
690210民生加银现金增利货币b1.06714.0150
710501富安达现金通货币a0.66902.7180
710502富安达现金通货币b0.73622.9660
730003方正富邦货币a0.94943.5200
730103方正富邦货币b1.01533.7690
740601长安货币a0.83033.0830
740602长安货币b0.89653.3220
750006安信现金管理货币a0.87733.0220
750007安信现金管理货币b0.94343.2700