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货币市场基金每日收益2018-07-04 - ###

来源:未知作者:admin发布时间:2018-07-11 12:51

 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 *** 货币a1.07644.1690000010易方达天天 *** 货币b1.14154.4190000203国富日日收益货币a1.01084.7590000204国富日日收益货币b1.07195.光大现金宝货币a0.99664.3430000211光大现金宝货币b1.06164.5940000300德邦德利货币a0.90533.3900000301德邦德利货币b0.97023.6280000324华润元大现金收益货币a1.10784.3680000325华润元大现金收益货币b1.17304.6080000331中加货币a1.34335.4700000332中加货币c1.40925.7130000366汇添富添富通货币a0.86653.7520000379平安大华日增利货币1.08813.9930000380景顺长城景益货币a0.99933.7850000424长盛添利宝货币a0.93524.6820000425长盛添利宝货币b0.99874.9300000434新华壹诺宝货币a0.79234.7490000439国金鑫盈货币0.56492.8300000464嘉实活期宝货币1.10284.4950000475广发天天利货币a0.78023.8330000476广发天天利货币b0.84644.鑫元货币a1.14814.5130000484鑫元货币b1.21374.7660000505国寿安保货币a0.88803.6610000506国寿安保货币b0.95483.9130000509广发钱袋子货币a1.05504.1170000533永赢货币1.19404.3530000542上银慧财宝货币a1.06874.1060000543上银慧财宝货币b1.13474.3580000559诺安天天宝a1.05194.诺安天天宝e1.09314.2490000569鹏华增值宝货币1.04294.中邮货币a0.98354.1390000580中邮货币b1.05754.3680000588招商招钱宝货币a1.14724.2610000600汇添富和聚宝货币1.06604.1710000604银华多利宝货币a1.02744.1480000615长城工资宝货币a1.08954.3320000626大成丰财宝货币a1.00974.1010000627大成丰财宝货币b1.07554.3560000638富国富钱包货币1.36314.3120000644招商招金宝货币a1.00374.2090000647易方达财富快线货币a1.10104.1340000648易方达财富快线货币b1.16634.3850000651招商招金宝货币b1.06944.4610000662银华活钱宝货币f1.17064.8090000678华宝现金宝货币e1.10354.7660000681信达澳银慧管家a0.98063.8740000682信达澳银慧管家c1.05914.1450000683信达澳银慧管家e0.90013.5630000699中银薪钱包货币1.10364.1120000700泰达宏利货币b0.76727.3600000701景顺长城景丰货币a1.01824.易方达天天增利货币a1.09344.易方达天天增利货币b1.15894.3350000707景顺长城景丰货币b1.08444.2450000709华安汇财通货币1.12324.2090000721兴业货币a1.64104.3090000722兴业货币b1.70784.5610000724大成添利宝货币a0.98934.1320000725大成添利宝货币b1.05074.3800000726大成添利宝货币e1.01284.2330000730博时现金宝货币a1.12414.中信建投货币a0.78452.8980000740兴银货币b1.03364.3900000741兴银货币a0.95384.1650000748广发活期宝货币a0.97844.2110000773万家现金宝a0.97704.华融现金增利货币a0.86994.华融现金增利货币b0.93574.3200000789易方达龙宝货币a1.08404.易方达龙宝货币b1.14954.3420000816南方 *** 金交易型货币a0.85864.国投瑞银钱多宝货币a1.22524.4540000837国投瑞银钱多宝货币i1.22524.4540000846中融货币c0.99004.2160000847中融货币a0.92813.9710000855上投摩根天添盈货币a2.26204.3040000856上投摩根天添盈货币b----000860银华惠增利货币1.11315.北信瑞丰宜投宝a0.97043.9160000872北信瑞丰宜投宝b1.03794.1710000882中金现金管家a0.93203.8230000883中金现金管家b0.99764.博时现金宝货币b1.17944.3020000901国开货币a0.93724.2220000902国开货币b1.00344.4760000903新华活期添利货币a1.54414.2870000907农银红利日结货币a1.06763.8620000908农银红利日结货币b1.13264.1130000912英大现金宝货币0.95764.4740000917嘉实快线货币a1.20044.1700000980汇添富添富通货币b0.93344.北信瑞丰现金添利a0.80883.8250000982北信瑞丰现金添利b0.87474.中信建投 *** 货币a0.81523.6600001077华夏现金宝货币a1.13644.2700001078华夏现金宝货币b1.20214.5190001175山证日日添利货币a0.91843.6360001176山证日日添利货币b0.98693.9040001232嘉合货币a0.82154.嘉合货币b0.88294.2810001234国金众赢货币1.18894.5100001386天弘弘运宝货币a1.07834.7670001391天弘弘运宝货币b1.05154.6640001401德邦如意货币1.06113.8940001477泰康薪意保货币a1.03914.2280001478泰康薪意保货币b1.10504.4780001624兴业添天盈货币a0.61504.1510001625兴业添天盈货币b0.66294.3730001666鹏华添利宝货币1.22844.3660001697大成恒丰宝货币a0.95664.大成恒丰宝货币b1.01994.3080001826国寿安保增金宝货币2.30195.4870001842九泰日添金货币a0.70053.3450001843九泰日添金货币b0.76843.5980001870前海开源货币a0.95644.5550001871前海开源货币b1.02224.8100001894泰达宏利活期友货币a0.68912.6200001895泰达宏利活期友货币b0.75562.8680001909创金合信货币1.49354.6600001916新沃通宝a0.92154.4810001937兴银现金增利货币1.04804.3250001973光大耀钱包货币a1.09854.6760001981富国收益宝交易型货币a1.08454.富国收益宝交易型货币b1.15224.2940001987东方金元宝货币1.20925.农银天天利货币a0.97613.6600001992农银天天利货币b1.04243.9120002077浙商日添利a0.86263.7580002078浙商日添利b0.92844.广发天天红货币b1.13494.3370002184泓德泓利货币a0.99254.5840002185泓德泓利货币b1.05824.8460002195中银机构现金管理货币1.00244.7260002234泰信天天收益货币b0.82383.5490002240德邦增利货币a0.67622.4690002241德邦增利货币b0.74222.7090002247新疆前海联合海盈货币a0.98404.3850002248新疆前海联合海盈货币b1.06104.6480002302新沃通宝b0.98754.7330002318鹏华添利交易型货币a0.92804.南方日添益a1.04374.4720002646中科沃土货币a1.01845.3590002647中科沃土货币b1.08365.6220002672诺德货币a0.87023.6330002673诺德货币b0.93533.8810002709红塔红土人人宝货币a1.01464.2900002710红塔红土人人宝货币b1.08084.5430002747中欧货币c0.96403.8280002748中欧货币d1.03024.东兴安盈宝a1.12824.1500002760东兴安盈宝b1.19644.3890002788融通现金宝货币a1.09694.1810002847天弘现金管家货币e0.84485.8130002852招商财富宝交易型货币a1.10594.2370002883华润元大现金通货币a1.28354.8280002884华润元大现金通货币b1.32164.9750002889交银天利宝货币a1.14734.8980002894华夏天利货币a1.13864.3790002895华夏天利货币b1.20474.6290002912兴业稳天盈货币a1.15544.3150002957财通财通宝货币a0.99484.7330002958财通财通宝货币b1.06164.9870002960博时合利货币1.07334.4130003003华夏现金增利货币a/e0.99974.5620003022建信现金添益货币a1.11974.4390003171信达澳银慧 *** 货币1.09633.8960003185建信货币b1.10854.4960003206博时合鑫货币1.11144.5980003228浦银日日鑫货币a1.01934.2470003229浦银日日鑫货币b1.08984.5160003246华泰柏瑞天添宝货币a1.15324.4270003252大成添益交易型货币a1.45844.8370003253大成添益交易型货币b1.52225.新华活期添利货币b1.60984.5400003267新华壹诺宝货币b0.85294.9990003281广发活期宝货币b1.03024.4100003316中银证券现金管家货币a0.94853.7630003317中银证券现金管家货币b1.01434.长江乐享货币a0.88873.4330003364长江乐享货币b0.95483.6740003391建信天添益货币a1.28084.8080003393建信天添益货币c1.28094.8080003398太平日日金货币a1.07444.3420003399太平日日金货币b1.14034.5930003402安信活期宝货币a1,是永恒的主题是香港.13164.1680003465平安大华金管家货币1.00084.2320003467富荣货币a0.93244.6840003468富荣货币b0.99924.9380003473南方天天利货币a1.12434.2540003474南方天天利货币b1.18924.5070003478民生加银腾元宝货币a1.01363.7320003479财通资管鑫管家货币a1.02184.2970003480财通资管鑫管家货币b1.08474.5480003515国泰利是宝货币1.03444.浦银安盛日日丰货币a0.90394.1150003535浦银安盛日日丰货币b0.96974.3650003585先锋现金宝货币0.90173.7650003588东吴增鑫宝货币a0.84173.7740003589东吴增鑫宝货币b0.90804.中融现金增利货币a1.06574.3150003679中融现金增利货币c1.13234.5670003711泰达宏利京元宝货币a1.29284.8580003712泰达宏利京元宝货币b1.32605.工银如意货币a1.19034.3960003753工银如意货币b1.25354.6440003792民生加银现金宝货币c1.16214.2700003871华泰柏瑞天添宝货币b1.21854.6790003874浙商日添金货币a1.08544.1380003994华富货币b1.37534.1570003997泓德添利货币a1.06704.泓德添利货币b1.13354.3310004060博时兴盛货币0.85894.1410004072金元顺安金通宝货币a1.02603.9330004073金元顺安金通宝货币b1.09334.1840004077金信民发货币a1.21045.1960004078金信民发货币b1.27635.4480004097农银汇理日日鑫交易型货币a1.08484.国富安享货币0.77164.3520004133中航航行宝货币1.03404.6490004151先锋日添利a1.01103.8000004152先锋日添利b1.08074.安信活期宝货币b1.19894.4210004173嘉实增益宝货币0.94323.7970004178圆信永丰丰润货币a0.96624.1550004179圆信永丰丰润货币b1.03164.4240004185江信增利货币a1.13484.4160004186江信增利货币b1.20054.6540004210前海开源货币e0.95654.5580004216兴业安润货币a1.10874.2140004217兴业安润货币b1.17544.4690004282博时兴荣货币1.02513.9820004285华富天盈货币a1.00404.4850004286华富天盈货币b1.06974.7360004330太平日日鑫货币a1.55814.6510004331太平日日鑫货币b1.62384.9030004368前海开源聚财宝a0.66554.8840004369前海开源聚财宝b0.67234.9670004372金鹰增益货币a1.14714.5310004373金鹰增益货币b1.19094.7180004398融通现金宝货币b1.16294.4320004399融通汇财宝货币e1.27234.1750004414泰达宏利京天宝货币a0.36272.1860004415泰达宏利京天宝货币b----004417兴全货币b0.98704.4370004449上银慧增利货币1.11594.3020004493华泰保兴货币a1.02464.2610004494华泰保兴货币b1.07784.5170004568长城工资宝货币b1.14254.5300004589民生加银腾元宝货币b1.07993.9830004699前海联合汇盈货币a0.99584.6170004700前海联合汇盈货币b1.06194.8660004717万家天添宝货币a1.22714.5430004749华泰紫金天天金交易型货币b0.93853.6260004770海富通添益货币a1.08384.4280004786渤海汇金汇添金货币a0.99834.2060004787渤海汇金汇添金货币b1.06464.4560004849信诚货币e0.87004.7120004861泰康现金管家货币a1.60934.4600004862泰康现金管家货币b1.67884.7150004863泰康现金管家货币c1.67734.7140004865格林货币a0.85043.6580004866格林货币b0.91723.9100004869中融日日盈交易型货币b1.03125.1150004903人保货币a0.91433.8450004904人保货币b0.98004.中欧滚钱宝货币c1.03323.9370004967红土创新货币a1.18074.1350004968红土创新货币b1.24664.3850004970南方天天宝货币a2.46876.7810004971南方天天宝货币b2.54247.长城收益宝货币a1.15894.3800004973长城收益宝货币b1.22484.6310004983鹏扬现金通利货币a1.06344.鹏扬现金通利货币b1.11844.2460004985博时合晶货币1.03404.2100005016长江优享货币a1.00534.长江优享货币b1.07164.2800005056东方红货币a1.13744.6620005057东方红货币b1.19924.9090005134长信长金通货币a1.77534.9100005148新华活期添利货币e1.59984.4980005150红土创新优淳货币a2.07945.5090005202兴业稳天盈货币b1.22104.5670005230长盛货币b1.01974.2950020007国泰货币0.82133.3870020031国泰现金管理货币a0.44312.华安现金富利货币a0.91723.9130040038华安日日鑫货币a1.04494.华安日日鑫货币b1.10924.2850041003华安现金富利货币b0.98304.1530050003博时现金收益货币a1.06333.7840070008嘉实货币a1.19204.1210070028嘉实安心货币市场a0.94293.7370070088嘉实货币b1.25664.3690080011长盛货币a0.95344.大成货币a0.95965.9070090022大成现金增利货币a1.00353.8390091005大成货币b1.01646.1480091022大成现金增利货币b1.07044.富国天时货币a0.97273.9910100028富国天时货币b1.04004.2540110006易方达货币a0.69745.易方达货币b0.76345.3110121011国投瑞银货币a0.62125.5040128011国投瑞银货币b0.68605.7600150005银河银富货币a0.86303.5660150015银河银富货币b0.93003.8190150988银河钱包货币a1.13794.3770150998银河钱包货币b1.16304.4720160606鹏华货币a1.03224.2050160609鹏华货币b1.09854.4420161608融通易支付货币a0.98523.7100161622融通汇财宝货币a1.22493.9960161623融通汇财宝货币b1.28604.2280162206泰达宏利货币a0.70897.1170163802中银货币a0.96234.1780163820中银货币b1.02734.4160166014中欧货币a0.96433.8210166015中欧货币b1.03024.银华货币a1.00384.5070180009银华货币b1.06804.7540200003长城货币a0.98763.7170200103长城货币b1.05313.9660202301南方现金增利货币a1.02623.9820202302南方现金增利货币b1.09144.2220202307南方收益宝货币a0.98054.1100202308南方收益宝货币b1.03574.3390210012金鹰货币a1.48524.8480210013金鹰货币b1.54805.宝盈货币a1.01525.2390213909宝盈货币b1.06745.4840217004招商现金增值货币a1.07393.9970217014招商现金增值货币b1.13974.2480240006华宝现金宝货币a1.03744.5120240007华宝现金宝货币b1.10384.7660253050国联安货币a0.73833.3060253051国联安货币b0.80653.5430260102景顺货币a0.87773.7800260202景顺货币b0.94324.广发货币a1.06593.8670270014广发货币b1.13184.1070288101华夏货币a1.39234.2450290001泰信天天收益货币a0.75753.3070310338申万菱信收益宝货币a0.95454.5850310339申万收益宝货币b1.02104.8370320002诺安货币a0.99243.8930320019诺安货币b1.05844.1330340005兴全货币a0.92174.1960350004天治天得利货币1.01343.6370360003光大货币0.90093.6980392001中海货币a1.60044.3820392002中海货币b1.66724.6360400005东方金账簿货币a0.92033.5630400006东方金账簿货币b0.98713.8040410002华富货币a1.30883.9170420006天弘现金管家货币a0.84605.8260420106天弘现金管家货币b0.90616.华泰柏瑞货币a0.87156.5190460106华泰柏瑞货币b0.93466.7570482002工银货币1.16004.1250519505海富通货币a0.96373.9370519506海富通货币b1.03154.1790519507万家货币b1.04953.9950519508万家货币a0.98353.7550519509浦银货币a1.06174.3350519510浦银安盛货币b1.12784.5860519511万家日日薪货币a0.94823.7230519512万家日日薪货币b1.01433.9670519517汇添富货币b1.09644.3360519518汇添富货币a1.03314.浦银安盛日日盈货币a0.86763.4730519567浦银安盛日日盈货币b0.93423.7230519588交银货币a0.90423.6340519589交银货币b0.97113.8760519998长信利息收益货币b1.11334.4440519999长信利息收益货币a1.04744.1930530002建信货币a1.04394.2440540011汇丰晋信货币a0.82433.5840541011汇丰晋信货币b0.88383.8290550010信诚货币a0.86974.7120550011信诚货币b0.93644.9660560001益民货币0.31842.6900583001东吴货币a0.72533.2270583101东吴货币b0.79253.4780620010金元顺安金元宝货币a1.35264.8260620011金元顺安金元宝货币b1.41265.华商现金增利货币a2.97134.3840630112华商现金增利货币b3.03564.6240660007农银货币a0.96263.9070660107农银货币b1.02774.1580675031西部利得天添鑫货币a1.06614.1070675032西部利得天添鑫货币b1.13164.3570675061西部利得天添富货币a1.09284.3980675062西部利得天添富货币b1.16064.6530675071西部利得天添金货币a0.80664.5520675072西部利得天添金货币b0.87324.8040675131西部利得天添益货币a0.40072.6220675132西部利得天添益货币b0.47022.8710690010民生加银现金增利货币a1.06214.3020690210民生加银现金增利货币b1.12774.5560710501富安达现金通货币a0.92043.7000710502富安达现金通货币b0.98633.9500730003方正富邦货币a1.00304.2530730103方正富邦货币b1.06884.5050740601长安货币a1.05445.2250740602长安货币b1.12075.4640750006安信现金管理货币a0.91733.9540750007安信现金管理货币b0.98384.2020