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2018-08-07
2018-08-07 18:57:25 - 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a1.01883.7870
000010易方达天天理财货币b1.08444.0350
000203国富日日收益货币a1.24102.4610
000204国富日日收益货币b1.30752.7070
000210光大现金宝货币a0.83463.0180
000211光大现金宝货币b0.89843.2650
000300德邦德利货币a0.77292.8340
000301德邦德利货币b0.84053.0760
000324华润元大现金收益货币a0.69472.6890
000325华润元大现金收益货币b0.76092.9290
000331中加货币a0.86833.4930
000332中加货币c0.93393.7330
000366汇添富添富通货币a0.49522.6200
000379平安大华日增利货币1.01923.8180
000380景顺长城景益货币a0.85063.3070
000424长盛添利宝货币a1.09472.6080
000425长盛添利宝货币b1.16142.8580
000434新华壹诺宝货币a0.76753.3900
000439国金鑫盈货币0.22420.9300
000464嘉实活期宝货币1.91904.0860
000475广发天天利货币a0.85943.4250
000476广发天天利货币b0.92593.6740
000483鑫元货币a0.73612.6460
000484鑫元货币b0.80282.8930
000505国寿安保货币a0.75452.8590
000506国寿安保货币b0.81893.1050
000509广发钱袋子货币a1.00193.7520
000533永赢货币1.08584.0160
000542上银慧财宝货币a0.98253.2410
000543上银慧财宝货币b1.04843.4900
000559诺安天天宝a0.83143.4430
000560诺安天天宝e0.86403.5790
000569鹏华增值宝货币1.46094.0190
000576中邮货币a0.66962.4620
000580中邮货币b0.73552.7010
000588招商招钱宝货币a1.05043.9240
000600汇添富和聚宝货币0.99303.6920
000604银华多利宝货币a0.88743.5520
000615长城工资宝货币a0.85493.3030
000626大成丰财宝货币a0.82503.0960
000627大成丰财宝货币b0.89153.3440
000638富国富钱包货币1.06723.9790
000644招商招金宝货币a0.66482.7830
000647易方达财富快线货币a1.07444.0010
000648易方达财富快线货币b1.14014.2500
000651招商招金宝货币b0.73143.0310
000662银华活钱宝货币f1.39074.1630
000678华宝现金宝货币e0.98363.6950
000681信达澳银慧管家a0.65732.5580
000682信达澳银慧管家c0.73002.8130
000683信达澳银慧管家e0.57412.2530
000699中银薪钱包货币1.11094.1210
000700泰达宏利货币b0.66512.6500
000701景顺长城景丰货币a0.67772.5670
000704易方达天天增利货币a1.02663.7960
000705易方达天天增利货币b1.09284.0450
000707景顺长城景丰货币b0.74582.8080
000709华安汇财通货币0.94723.6740
000721兴业货币a0.66082.5610
000722兴业货币b0.72722.8080
000724大成添利宝货币a0.93683.5150
000725大成添利宝货币b1.00263.7640
000726大成添利宝货币e0.96363.6190
000730博时现金宝货币a1.04793.8700
000738中信建投货币a0.61062.3740
000740兴银货币b0.78223.0100
000741兴银货币a0.72172.7880
000748广发活期宝货币a1.02423.8570
000773万家现金宝a0.85963.2300
000785华融现金增利货币a0.75802.7920
000786华融现金增利货币b0.82513.0400
000789易方达龙宝货币a0.98043.6540
000790易方达龙宝货币b1.04683.9050
000816南方理财金交易型货币a0.82123.3340
000836国投瑞银钱多宝货币a1.50414.3470
000837国投瑞银钱多宝货币i1.50414.3470
000846中融货币c0.90273.4320
000847中融货币a0.83843.1820
000855上投摩根天添盈货币a0.70272.5250
000856上投摩根天添盈货币b----
000860银华惠增利货币1.20273.9600
000871北信瑞丰宜投宝a0.81673.0860
000872北信瑞丰宜投宝b0.88403.3370
000882中金现金管家a1.08353.3830
000883中金现金管家b1.15043.6330
000891博时现金宝货币b1.10334.0780
000901国开货币a0.85393.1590
000902国开货币b0.92023.4080
000903新华活期添利货币a1.03943.8810
000907农银红利日结货币a0.96073.5420
000908农银红利日结货币b1.02663.7910
000912英大现金宝货币2.19924.3260
000917嘉实快线货币a0.94313.7060
000980汇添富添富通货币b0.56112.8660
000981北信瑞丰现金添利a0.54742.1260
000982北信瑞丰现金添利b0.61562.3740
001006中信建投凤凰货币a0.79142.9280
001077华夏现金宝货币a0.93843.4620
001078华夏现金宝货币b1.00583.7110
001175山证日日添利货币a0.82243.0190
001176山证日日添利货币b0.89123.2740
001232嘉合货币a1.01963.3270
001233嘉合货币b1.08603.5760
001234国金众赢货币1.10514.0100
001386天弘弘运宝货币a1.03963.9420
001391天弘弘运宝货币b1.01203.8370
001401德邦如意货币1.05383.9060
001477泰康薪意保货币a0.92643.4280
001478泰康薪意保货币b0.99263.6760
001624兴业添天盈货币a0.60452.7110
001625兴业添天盈货币b0.67572.9650
001666鹏华添利宝货币1.13984.1430
001697大成恒丰宝货币a0.91383.4000
001698大成恒丰宝货币b0.98093.6480
001826国寿安保增金宝货币2.02064.6070
001842九泰日添金货币a1.12853.3060
001843九泰日添金货币b1.19723.5610
001870前海开源货币a0.92523.1480
001871前海开源货币b0.99123.3990
001894泰达宏利活期友货币a0.82403.0960
001895泰达宏利活期友货币b0.89273.3460
001909创金合信货币1.30423.4680
001916新沃通宝a0.75713.4880
001937兴银现金增利货币0.91983.4560
001973光大耀钱包货币a0.99793.7260
001981富国收益宝交易型货币a0.96293.5810
001982富国收益宝交易型货币b1.02843.8300
001987东方金元宝货币1.06153.2380
001991农银天天利货币a0.90973.9570
001992农银天天利货币b0.97624.2080
002077浙商日添利a4.42464.5630
002078浙商日添利b4.49034.8150
002183广发天天红货币b1.08083.7360
002184泓德泓利货币a0.73012.7490
002185泓德泓利货币b0.79592.9970
002195中银机构现金管理货币1.05183.8760
002234泰信天天收益货币b0.86233.1750
002240德邦增利货币a0.57562.1000
002241德邦增利货币b0.64132.3400
002247新疆前海联合海盈货币a0.82443.0960
002248新疆前海联合海盈货币b0.89313.3570
002302新沃通宝b0.82413.7380
002318鹏华添利交易型货币a0.80543.1860
002324南方日添益a0.98423.7300
002646中科沃土货币a0.90883.4480
002647中科沃土货币b0.97523.6980
002672诺德货币a0.78983.0590
002673诺德货币b0.85603.3070
002709红塔红土人人宝货币a0.73122.8490
002710红塔红土人人宝货币b0.79803.0970
002747中欧货币c0.78063.0880
002748中欧货币d0.84463.3370
002759东兴安盈宝a0.78012.9910
002760东兴安盈宝b0.84543.2290
002788融通现金宝货币a0.98453.8150
002847天弘现金管家货币e0.38671.6590
002852招商财富宝交易型货币a1.00183.7620
002883华润元大现金通货币a1.02884.0150
002884华润元大现金通货币b1.06764.1610
002889交银天利宝货币a0.99153.6580
002894华夏天利货币a0.96343.6380
002895华夏天利货币b1.03033.8880
002912兴业稳天盈货币a1.04593.9700
002957财通财通宝货币a0.71302.6590
002958财通财通宝货币b0.78042.9070
002960博时合利货币0.85823.2180
003003华夏现金增利货币a/e0.89373.4950
003022建信现金添益货币a1.11163.9200
003171信达澳银慧理财货币0.87063.2510
003185建信货币b0.94963.5930
003206博时合鑫货币0.85973.2300
003228浦银日日鑫货币a0.79053.0360
003229浦银日日鑫货币b0.85633.2880
003246华泰柏瑞天添宝货币a1.04713.9470
003252大成添益交易型货币a0.77002.9320
003253大成添益交易型货币b0.83793.1850
003264新华活期添利货币b1.10504.1300
003267新华壹诺宝货币b0.83133.6340
003281广发活期宝货币b1.07684.0550
003316中银证券现金管家货币a0.96573.4440
003317中银证券现金管家货币b1.03223.6940
003363长江乐享货币a0.80163.2910
003364长江乐享货币b0.86733.5310
003391建信天添益货币a0.91603.4810
003393建信天添益货币c0.91613.4810
003398太平日日金货币a0.73012.3650
003399太平日日金货币b0.79582.6100
003402安信活期宝货币a1.03743.8950
003465平安大华金管家货币1.04953.8750
003467富荣货币a0.92343.3150
003468富荣货币b0.98923.5640
003473南方天天利货币a1.12264.0720
003474南方天天利货币b1.18864.3210
003478民生加银腾元宝货币a0.90583.3560
003479财通资管鑫管家货币a1.33083.5780
003480财通资管鑫管家货币b1.39873.8280
003515国泰利是宝货币0.96333.6290
003534浦银安盛日日丰货币a0.62743.0940
003535浦银安盛日日丰货币b0.69453.3460
003585先锋现金宝货币0.71762.7750
003588东吴增鑫宝货币a0.74922.9240
003589东吴增鑫宝货币b0.81523.1710
003678中融现金增利货币a1.02883.8570
003679中融现金增利货币c1.09504.1080
003711泰达宏利京元宝货币a0.93693.6560
003712泰达宏利京元宝货币b1.00413.9090
003752工银如意货币a1.04443.8990
003753工银如意货币b1.11014.1490
003792民生加银现金宝货币c1.10984.1850
003871华泰柏瑞天添宝货币b1.11384.1980
003874浙商日添金货币a0.87503.3360
003994华富货币b0.82713.0220
003997泓德添利货币a0.74442.7490
003998泓德添利货币b0.81703.0000
004060博时兴盛货币0.46351.7910
004072金元顺安金通宝货币a0.74953.0660
004073金元顺安金通宝货币b0.81963.3140
004077金信民发货币a1.00963.8210
004078金信民发货币b1.06984.0630
004097农银汇理日日鑫交易型货币a1.02393.8500
004120国富安享货币1.28693.4510
004133中航航行宝货币0.64342.7650
004151先锋日添利a0.84832.8700
004152先锋日添利b0.91773.1200
004167安信活期宝货币b1.10424.1460
004173嘉实增益宝货币0.75932.9470
004178圆信永丰丰润货币a0.67943.5160
004179圆信永丰丰润货币b0.76333.7540
004185江信增利货币a0.91403.3610
004186江信增利货币b0.97983.6030
004210前海开源货币e0.92493.1500
004216兴业安润货币a1.00343.7910
004217兴业安润货币b1.06924.0410
004282博时兴荣货币0.99003.5330
004285华富天盈货币a0.65132.7020
004330太平日日鑫货币a3.13234.7990
004331太平日日鑫货币b3.19665.0460
004368前海开源聚财宝a1.51533.3900
004369前海开源聚财宝b1.54073.4850
004372金鹰增益货币a0.89433.4980
004373金鹰增益货币b0.94683.6930
004398融通现金宝货币b1.05054.0650
004399融通汇财宝货币e0.87133.3470
004414泰达宏利京天宝货币a0.17460.7200
004415泰达宏利京天宝货币b0.24360.9660
004417兴全货币b0.94083.9100
004449上银慧增利货币0.95253.5290
004493华泰保兴货币a0.72702.7740
004494华泰保兴货币b0.79283.0210
004545永赢天天利货币1.20614.2380
004568长城工资宝货币b0.90813.5010
004589民生加银腾元宝货币b0.97233.6050
004699前海联合汇盈货币a0.88893.6330
004700前海联合汇盈货币b0.95463.8830
004717万家天添宝货币a1.10244.2150
004749华泰紫金天天金交易型货币b0.83223.1230
004770海富通添益货币a1.52664.1190
004786渤海汇金汇添金货币a0.76882.9290
004787渤海汇金汇添金货币b0.83493.1770
004849信诚货币e0.64463.2090
004861泰康现金管家货币a2.68494.0590
004862泰康现金管家货币b2.75154.3090
004863泰康现金管家货币c2.75154.3090
004865格林货币a0.95293.2600
004866格林货币b1.02233.5130
004869中融日日盈交易型货币b0.74732.7770
004903人保货币a0.78522.9390
004904人保货币b0.85223.1910
004939中欧滚钱宝货币c0.96763.6700
004967红土创新货币a1.16103.2230
004968红土创新货币b1.22683.4710
004970南方天天宝货币a1.71403.8890
004971南方天天宝货币b1.78234.1410
004972长城收益宝货币a1.06286.8690
004983鹏扬现金通利货币a1.21713.9270
004984鹏扬现金通利货币b1.27064.1340
004985博时合晶货币0.86365.1600
005016长江优享货币a0.81033.0620
005017长江优享货币b0.87713.3100
005056东方红货币a0.74812.9410
005057东方红货币b0.81673.1920
005134长信长金通货币a1.05233.9220
005148新华活期添利货币e1.09394.0900
005150红土创新优淳货币a1.06383.5600
005151红土创新优淳货币b1.13223.8120
005202兴业稳天盈货币b1.11214.2210
005230长盛货币b1.05413.5000
020007国泰货币0.68852.5880
020031国泰现金管理货币a0.06611.4360
040003华安现金富利货币a0.68232.5530
040038华安日日鑫货币a0.91943.3780
040039华安日日鑫货币b0.98543.6260
041003华安现金富利货币b0.74812.7930
050003博时现金收益货币a0.94553.6330
070008嘉实货币a0.97053.6550
070028嘉实安心货币市场a0.97352.1510
070088嘉实货币b1.03673.9050
080011长盛货币a0.98793.2510
090005大成货币a0.84113.1780
090022大成现金增利货币a0.53242.5640
091005大成货币b0.90753.4270
091022大成现金增利货币b0.59912.8090
100025富国天时货币a0.85623.3460
100028富国天时货币b0.92153.5950
110006易方达货币a0.53992.4220
110016易方达货币b0.60582.6680
121011国投瑞银货币a0.83773.0500
128011国投瑞银货币b0.89913.2750
150005银河银富货币a0.83832.7210
150015银河银富货币b0.90402.9710
150988银河钱包货币a0.88263.3050
150998银河钱包货币b0.90753.3990
160606鹏华货币a0.87643.1020
160609鹏华货币b0.94363.3430
161608融通易支付货币a0.77172.9680
161622融通汇财宝货币a0.82433.1720
161623融通汇财宝货币b0.88523.3990
162206泰达宏利货币a0.59732.4020
163802中银货币a0.82343.0060
163820中银货币b0.89143.2460
166014中欧货币a0.77883.0880
166015中欧货币b0.84473.3360
180008银华货币a0.82873.5780
180009银华货币b0.89453.8280
200003长城货币a0.98163.2870
200103长城货币b1.04763.5350
202301南方现金增利货币a2.32654.7250
202307南方收益宝货币a0.97993.7640
210012金鹰货币a0.99533.7080
213009宝盈货币a1.32563.8370
213909宝盈货币b1.39214.0880
217004招商现金增值货币a0.98833.7240
217014招商现金增值货币b1.05363.9720
240006华宝现金宝货币a0.91563.4460
240007华宝现金宝货币b0.98383.6950
253050国联安货币a0.65382.4750
253051国联安货币b0.71962.7220
260102景顺货币a0.78002.8910
260202景顺货币b0.84643.1320
270004广发货币a0.93883.4590
270014广发货币b1.00453.7000
288101华夏货币a0.97054.2320
290001泰信天天收益货币a0.79592.9340
310338申万菱信收益宝货币a0.59632.4260
310339申万收益宝货币b0.66242.6730
320002诺安货币a0.84012.8640
320019诺安货币b0.90593.1040
340005兴全货币a0.87503.6690
350004天治天得利货币1.21563.3790
360003光大货币0.65972.6240
392001中海货币a0.59362.2350
392002中海货币b0.66192.4830
400005东方金账簿货币a0.77932.7420
400006东方金账簿货币b0.84562.9820
410002华富货币a0.76042.7810
420006天弘现金管家货币a0.38591.6540
420106天弘现金管家货币b0.45411.9010
460006华泰柏瑞货币a0.68812.6740
460106华泰柏瑞货币b0.75442.9160
482002工银货币1.02203.9020
519505海富通货币a0.78742.9580
519506海富通货币b0.85493.1990
519507万家货币b0.98513.6240
519508万家货币a0.92013.3840
519509浦银货币a0.86713.2970
519510浦银安盛货币b0.93323.5460
519511万家日日薪货币a0.83553.2430
519512万家日日薪货币b0.90093.4840
519517汇添富货币b1.02523.8520
519518汇添富货币a0.95923.6040
519566浦银安盛日日盈货币a0.64232.5500
519567浦银安盛日日盈货币b0.71112.7980
519588交银货币a0.66832.5600
519589交银货币b0.73612.8000
519998长信利息收益货币b0.75652.9060
519999长信利息收益货币a0.69052.6590
530002建信货币a0.88373.3450
540011汇丰晋信货币a0.70472.5200
541011汇丰晋信货币b0.77462.7750
550010信诚货币a0.64783.2140
550011信诚货币b0.71213.4600
560001益民货币0.35611.3620
583001东吴货币a0.67152.5390
583101东吴货币b0.73802.7860
620010金元顺安金元宝货币a0.97113.6660
620011金元顺安金元宝货币b1.03913.9080
630012华商现金增利货币a0.63272.3370
630112华商现金增利货币b0.69702.5760
660007农银货币a0.93603.5370
660107农银货币b1.00193.7860
675031西部利得天添鑫货币a0.84343.1040
675032西部利得天添鑫货币b0.90913.3510
675061西部利得天添富货币a0.95253.5370
675062西部利得天添富货币b1.01913.7880
675071西部利得天添金货币a0.72142.8170
675072西部利得天添金货币b0.78723.0640
690010民生加银现金增利货币a1.02453.8750
690210民生加银现金增利货币b1.09074.1260
710501富安达现金通货币a0.54432.7010
710502富安达现金通货币b0.61072.9490
730003方正富邦货币a0.94043.4630
730103方正富邦货币b1.00633.7120
740601长安货币a0.83433.0890
740602长安货币b0.89973.3290
750006安信现金管理货币a0.82322.9090
750007安信现金管理货币b0.88863.1540