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货币市场基金每日收益2018-08-02
2018-08-02 19:59:35 - 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a1.02043.7980
000010易方达天天理财货币b1.08514.0480
000203国富日日收益货币a0.59403.2750
000204国富日日收益货币b0.65883.5210
000210光大现金宝货币a0.83853.3520
000211光大现金宝货币b0.90403.6010
000300德邦德利货币a0.77762.8710
000301德邦德利货币b0.84423.1110
000324华润元大现金收益货币a0.74232.9260
000325华润元大现金收益货币b0.80763.1670
000331中加货币a1.33883.9500
000332中加货币c1.40464.1900
000366汇添富添富通货币a0.77612.9030
000379平安大华日增利货币----
000380景顺长城景益货币a0.95213.4000
000424长盛添利宝货币a0.62992.4920
000425长盛添利宝货币b0.69622.7400
000434新华壹诺宝货币a0.81735.1960
000439国金鑫盈货币0.25761.0700
000464嘉实活期宝货币0.96423.6190
000475广发天天利货币a0.98023.5420
000476广发天天利货币b1.04603.7910
000483鑫元货币a0.74653.0760
000484鑫元货币b0.81283.3250
000505国寿安保货币a0.77453.1330
000506国寿安保货币b0.84013.3820
000509广发钱袋子货币a1.01283.7340
000533永赢货币1.08493.8240
000542上银慧财宝货币a0.86243.2370
000543上银慧财宝货币b0.92833.4850
000559诺安天天宝a0.85173.4620
000560诺安天天宝e0.88613.6000
000569鹏华增值宝货币1.02734.6560
000576中邮货币a0.69952.5930
000580中邮货币b0.76522.8330
000588招商招钱宝货币a1.05293.9600
000600汇添富和聚宝货币0.99533.8060
000604银华多利宝货币a0.95543.7560
000615长城工资宝货币a0.91623.4090
000626大成丰财宝货币a0.83693.2000
000627大成丰财宝货币b0.90263.4480
000638富国富钱包货币1.03494.0060
000644招商招金宝货币a0.82463.0050
000647易方达财富快线货币a1.07853.9840
000648易方达财富快线货币b1.14414.2340
000651招商招金宝货币b0.89013.2540
000662银华活钱宝货币f1.02514.2910
000678华宝现金宝货币e1.02803.8090
000681信达澳银慧管家a0.71412.7490
000682信达澳银慧管家c0.77952.9960
000683信达澳银慧管家e0.63262.4440
000699中银薪钱包货币1.10424.1220
000700泰达宏利货币b0.72443.1130
000701景顺长城景丰货币a0.77432.9330
000704易方达天天增利货币a1.01493.8090
000705易方达天天增利货币b1.08064.0590
000707景顺长城景丰货币b0.83843.1720
000709华安汇财通货币1.03463.7840
000721兴业货币a0.71692.7620
000722兴业货币b0.78323.0090
000724大成添利宝货币a0.94803.5940
000725大成添利宝货币b1.01383.8440
000726大成添利宝货币e0.97553.6980
000730博时现金宝货币a1.06943.9440
000738中信建投货币a0.63962.3250
000740兴银货币b0.83683.1620
000741兴银货币a0.76962.9480
000748广发活期宝货币a1.04463.8570
000773万家现金宝a0.86353.2130
000785华融现金增利货币a0.80632.8980
000786华融现金增利货币b0.87253.1470
000789易方达龙宝货币a0.98243.5530
000790易方达龙宝货币b1.04893.8040
000816南方理财金交易型货币a0.84403.6150
000836国投瑞银钱多宝货币a1.11044.0560
000837国投瑞银钱多宝货币i1.11044.0560
000846中融货币c0.94293.7180
000847中融货币a0.87523.4680
000855上投摩根天添盈货币a0.72102.6810
000856上投摩根天添盈货币b----
000860银华惠增利货币1.03943.9050
000871北信瑞丰宜投宝a0.82823.0920
000872北信瑞丰宜投宝b0.89533.3420
000882中金现金管家a0.88073.6610
000883中金现金管家b0.94723.9080
000891博时现金宝货币b1.12384.1520
000901国开货币a0.84393.2300
000902国开货币b0.91023.4800
000903新华活期添利货币a1.05193.9000
000907农银红利日结货币a0.95333.5580
000908农银红利日结货币b1.01903.8070
000912英大现金宝货币0.49322.7470
000917嘉实快线货币a0.92713.4720
000980汇添富添富通货币b0.84193.1510
000981北信瑞丰现金添利a0.58073.2170
000982北信瑞丰现金添利b0.64703.4670
001006中信建投凤凰货币a0.79852.9810
001077华夏现金宝货币a0.91163.4660
001078华夏现金宝货币b0.97693.7150
001175山证日日添利货币a0.83293.0790
001176山证日日添利货币b0.90123.3360
001232嘉合货币a1.22563.2930
001233嘉合货币b1.29193.5420
001234国金众赢货币1.10954.2700
001386天弘弘运宝货币a1.06203.9130
001391天弘弘运宝货币b1.03453.8100
001401德邦如意货币1.05213.8870
001477泰康薪意保货币a0.91323.4160
001478泰康薪意保货币b0.97863.6640
001624兴业添天盈货币a0.62102.9720
001625兴业添天盈货币b0.69513.2200
001666鹏华添利宝货币1.12934.1550
001697大成恒丰宝货币a0.93343.4740
001698大成恒丰宝货币b0.99963.7240
001826国寿安保增金宝货币1.17594.0380
001842九泰日添金货币a0.77463.4950
001843九泰日添金货币b0.84303.7530
001870前海开源货币a0.76973.2670
001871前海开源货币b0.83023.5120
001894泰达宏利活期友货币a0.84643.1590
001895泰达宏利活期友货币b0.91253.4100
001909创金合信货币0.83333.5430
001916新沃通宝a0.94902.9750
001937兴银现金增利货币0.94633.4860
001973光大耀钱包货币a0.99483.7900
001981富国收益宝交易型货币a0.92483.5280
001982富国收益宝交易型货币b0.99323.7770
001987东方金元宝货币0.84783.1890
001991农银天天利货币a1.00793.6050
001992农银天天利货币b1.07363.8530
002077浙商日添利a0.68712.6260
002078浙商日添利b0.75212.8730
002183广发天天红货币b0.99793.7500
002184泓德泓利货币a0.75113.0070
002185泓德泓利货币b0.81633.2550
002195中银机构现金管理货币1.03063.8650
002234泰信天天收益货币b0.86383.7530
002240德邦增利货币a0.57542.1560
002241德邦增利货币b0.64112.3970
002247新疆前海联合海盈货币a0.83073.3050
002248新疆前海联合海盈货币b0.89953.5650
002302新沃通宝b1.01473.2230
002318鹏华添利交易型货币a0.88943.3520
002324南方日添益a1.03003.8760
002646中科沃土货币a0.92973.4300
002647中科沃土货币b0.99563.6780
002672诺德货币a0.83423.1800
002673诺德货币b0.89943.4280
002709红塔红土人人宝货币a0.80223.0370
002710红塔红土人人宝货币b0.86803.2870
002747中欧货币c1.04713.2120
002748中欧货币d1.11263.4620
002759东兴安盈宝a0.82693.4230
002760东兴安盈宝b0.89073.6630
002788融通现金宝货币a1.01423.9690
002847天弘现金管家货币e0.45312.9880
002852招商财富宝交易型货币a1.01573.7850
002883华润元大现金通货币a1.08084.0420
002884华润元大现金通货币b1.11924.1890
002889交银天利宝货币a0.97783.6250
002894华夏天利货币a0.99843.8280
002895华夏天利货币b1.06494.0780
002912兴业稳天盈货币a1.03904.0050
002957财通财通宝货币a0.74542.8310
002958财通财通宝货币b0.81173.0790
002960博时合利货币0.86423.3520
003003华夏现金增利货币a/e1.03783.5170
003022建信现金添益货币a1.03783.9920
003171信达澳银慧理财货币0.84143.6590
003185建信货币b0.99553.7050
003206博时合鑫货币0.87163.3950
003228浦银日日鑫货币a0.83093.2440
003229浦银日日鑫货币b0.90483.4890
003246华泰柏瑞天添宝货币a1.06733.9600
003252大成添益交易型货币a0.80523.1920
003253大成添益交易型货币b0.87313.4450
003264新华活期添利货币b1.11764.1500
003267新华壹诺宝货币b0.88235.4490
003281广发活期宝货币b1.09684.0560
003316中银证券现金管家货币a1.03013.5820
003317中银证券现金管家货币b1.09563.8310
003363长江乐享货币a0.84933.2770
003364长江乐享货币b0.91513.5170
003391建信天添益货币a0.94893.5770
003393建信天添益货币c0.94893.5770
003398太平日日金货币a0.71903.9860
003399太平日日金货币b0.78394.2350
003402安信活期宝货币a1.00493.8270
003465平安大华金管家货币----
003467富荣货币a0.89303.3960
003468富荣货币b0.95893.6450
003473南方天天利货币a1.09124.0460
003474南方天天利货币b1.15584.2960
003478民生加银腾元宝货币a0.91533.3670
003479财通资管鑫管家货币a0.85293.7180
003480财通资管鑫管家货币b0.91843.9700
003515国泰利是宝货币1.01403.6500
003534浦银安盛日日丰货币a0.71462.8780
003535浦银安盛日日丰货币b0.78313.1310
003585先锋现金宝货币0.76612.9740
003588东吴增鑫宝货币a0.76562.8280
003589东吴增鑫宝货币b0.83143.0680
003678中融现金增利货币a1.04583.9030
003679中融现金增利货币c1.11184.1530
003711泰达宏利京元宝货币a0.93703.5380
003712泰达宏利京元宝货币b1.00413.7910
003752工银如意货币a1.04774.0200
003753工银如意货币b1.11314.2710
003792民生加银现金宝货币c1.21724.2220
003871华泰柏瑞天添宝货币b1.13314.2100
003874浙商日添金货币a0.89773.4940
003994华富货币b0.81993.1040
003997泓德添利货币a0.73902.9070
003998泓德添利货币b0.80593.1430
004060博时兴盛货币0.49151.8830
004072金元顺安金通宝货币a0.77682.9180
004073金元顺安金通宝货币b0.84263.1660
004077金信民发货币a1.09264.3410
004078金信民发货币b1.15384.5880
004097农银汇理日日鑫交易型货币a1.04804.1800
004120国富安享货币0.77002.9620
004133中航航行宝货币1.09642.9370
004151先锋日添利a0.76043.0290
004152先锋日添利b0.82673.2780
004167安信活期宝货币b1.07134.0780
004173嘉实增益宝货币0.81892.9900
004178圆信永丰丰润货币a0.76533.8260
004179圆信永丰丰润货币b0.84344.0220
004185江信增利货币a0.92113.4220
004186江信增利货币b0.97403.6850
004210前海开源货币e0.76453.2640
004216兴业安润货币a1.02223.8560
004217兴业安润货币b1.08804.1060
004282博时兴荣货币0.98313.6990
004285华富天盈货币a0.73102.7960
004330太平日日鑫货币a1.42234.1100
004331太平日日鑫货币b1.48564.3590
004368前海开源聚财宝a1.05493.4100
004369前海开源聚财宝b1.08013.5040
004372金鹰增益货币a0.91294.1760
004373金鹰增益货币b0.96074.3710
004398融通现金宝货币b1.08014.2200
004399融通汇财宝货币e1.02703.5870
004414泰达宏利京天宝货币a0.24460.8700
004415泰达宏利京天宝货币b0.31081.1170
004417兴全货币b1.03034.0900
004449上银慧增利货币0.97143.6140
004493华泰保兴货币a0.77593.2320
004494华泰保兴货币b0.84053.4820
004545永赢天天利货币1.28754.1460
004568长城工资宝货币b0.96903.6080
004589民生加银腾元宝货币b0.98133.6170
004699前海联合汇盈货币a0.87703.3390
004700前海联合汇盈货币b0.94273.5970
004717万家天添宝货币a1.27564.1450
004749华泰紫金天天金交易型货币b0.84533.0930
004770海富通添益货币a1.12395.6040
004786渤海汇金汇添金货币a0.80453.0170
004787渤海汇金汇添金货币b0.87043.2640
004849信诚货币e0.72274.3530
004861泰康现金管家货币a1.40653.1990
004862泰康现金管家货币b1.47303.4490
004863泰康现金管家货币c1.47303.4490
004865格林货币a0.66002.5820
004866格林货币b0.72752.8320
004869中融日日盈交易型货币b0.74743.2800
004903人保货币a0.79922.9320
004904人保货币b0.86653.1800
004939中欧滚钱宝货币c0.98253.6910
004967红土创新货币a0.87223.0950
004968红土创新货币b0.93803.3490
004970南方天天宝货币a1.18213.3500
004971南方天天宝货币b1.24853.6000
004972长城收益宝货币a1.11304.1290
004983鹏扬现金通利货币a0.92913.4970
004984鹏扬现金通利货币b0.98443.7050
004985博时合晶货币4.42024.8970
005016长江优享货币a0.84373.2100
005017长江优享货币b0.90923.4580
005056东方红货币a0.76722.9760
005057东方红货币b0.83373.2260
005134长信长金通货币a1.05334.0160
005148新华活期添利货币e1.10674.1070
005150红土创新优淳货币a0.87723.5220
005151红土创新优淳货币b0.94433.7750
005202兴业稳天盈货币b1.10494.2550
005230长盛货币b0.92453.5870
020007国泰货币0.71912.6180
020031国泰现金管理货币a0.44321.6560
040003华安现金富利货币a0.70232.7560
040038华安日日鑫货币a0.92463.5050
040039华安日日鑫货币b0.99003.7530
041003华安现金富利货币b0.76822.9960
050003博时现金收益货币a0.94673.6120
070008嘉实货币a0.91803.5040
070028嘉实安心货币市场a0.56202.3400
070088嘉实货币b0.98383.7530
080011长盛货币a0.85883.3380
090005大成货币a0.86243.2150
090022大成现金增利货币a0.86954.1920
091005大成货币b0.92873.4640
091022大成现金增利货币b0.93314.4420
100025富国天时货币a0.90143.3680
100028富国天时货币b0.96763.6170
110006易方达货币a0.67002.4870
110016易方达货币b0.73562.7330
121011国投瑞银货币a0.76944.7670
128011国投瑞银货币b0.82405.0060
150005银河银富货币a0.73572.7300
150015银河银富货币b0.80362.9770
150988银河钱包货币a0.90453.3880
150998银河钱包货币b0.92923.4830
160606鹏华货币a0.80493.1460
160609鹏华货币b0.87093.3870
161608融通易支付货币a0.82093.0320
161622融通汇财宝货币a0.98033.4110
161623融通汇财宝货币b1.04083.6390
162206泰达宏利货币a0.65912.8660
163802中银货币a0.82153.5130
163820中银货币b0.88593.7410
166014中欧货币a1.04683.2140
166015中欧货币b1.11263.4620
180008银华货币a0.86953.3370
180009银华货币b0.93633.5860
200003长城货币a0.84673.2000
200103长城货币b0.91253.4480
202301南方现金增利货币a0.93913.4260
202302南方现金增利货币b1.00443.6670
202307南方收益宝货币a0.97613.5330
210012金鹰货币a0.99233.8220
213009宝盈货币a1.11883.6460
213909宝盈货币b1.18493.8980
217004招商现金增值货币a1.01313.8000
217014招商现金增值货币b1.07834.0480
240006华宝现金宝货币a0.96183.5590
240007华宝现金宝货币b1.02803.8090
253050国联安货币a0.66842.6280
253051国联安货币b0.73482.8750
260102景顺货币a0.78432.8970
260202景顺货币b0.85053.1370
270004广发货币a0.95273.4920
270014广发货币b1.01863.7320
288101华夏货币a1.05253.7420
290001泰信天天收益货币a0.79803.5130
310338申万菱信收益宝货币a0.69242.6540
310339申万收益宝货币b0.75812.9010
320002诺安货币a0.77592.8690
320019诺安货币b0.84163.1090
340005兴全货币a0.96443.8490
350004天治天得利货币0.85023.4240
360003光大货币0.63152.7080
392001中海货币a0.60732.7280
392002中海货币b0.67402.9750
400005东方金账簿货币a0.76793.0300
400006东方金账簿货币b0.83333.2700
410002华富货币a0.75432.8630
420006天弘现金管家货币a0.45282.9940
420106天弘现金管家货币b0.51833.2410
460006华泰柏瑞货币a0.75602.7970
460106华泰柏瑞货币b0.82303.0380
482002工银货币1.04323.8730
519505海富通货币a0.82693.0760
519506海富通货币b0.89313.3170
519507万家货币b0.99343.7370
519508万家货币a0.92733.4970
519509浦银货币a0.89883.4570
519510浦银安盛货币b0.96463.7080
519511万家日日薪货币a0.89333.3080
519512万家日日薪货币b0.95933.5480
519517汇添富货币b1.03293.9190
519518汇添富货币a0.96743.6700
519566浦银安盛日日盈货币a0.68322.9410
519567浦银安盛日日盈货币b0.74973.1900
519588交银货币a0.73182.7170
519589交银货币b0.79642.9570
519998长信利息收益货币b0.80683.0670
519999长信利息收益货币a0.74072.8200
530002建信货币a0.92993.4560
540011汇丰晋信货币a0.69412.7410
541011汇丰晋信货币b0.75233.0000
550010信诚货币a0.72314.3540
550011信诚货币b0.78864.6050
560001益民货币0.35791.4740
583001东吴货币a0.69982.7500
583101东吴货币b0.76592.9970
620010金元顺安金元宝货币a1.02823.7360
620011金元顺安金元宝货币b1.09433.9790
630012华商现金增利货币a0.63002.3830
630112华商现金增利货币b0.69622.6230
660007农银货币a0.95973.8760
660107农银货币b1.02534.1260
675031西部利得天添鑫货币a0.81683.1220
675032西部利得天添鑫货币b0.88133.3710
675061西部利得天添富货币a0.95413.5770
675062西部利得天添富货币b1.02153.8290
675071西部利得天添金货币a0.76792.8280
675072西部利得天添金货币b0.83373.0750
690010民生加银现金增利货币a1.02373.7650
690210民生加银现金增利货币b1.08974.0150
710501富安达现金通货币a0.55312.2320
710502富安达现金通货币b0.61932.4790
730003方正富邦货币a0.93983.5340
730103方正富邦货币b1.00593.7830
740601长安货币a0.81303.0470
740602长安货币b0.87903.2870
750006安信现金管理货币a0.75903.3470
750007安信现金管理货币b0.82513.5940