货币型基金收益

货币型基金每日收益一览表
每个交易日 16:00~23:00 更新当日的最新货币型基金收益
货币基金收益结转日一览
数据日期
2016-09-28
关注对比序号基金代码基金简称2016-09-282016-09-27成立日期基金经理手续费
万份收益7日年化%万份收益7日年化%
1000902国开货币B基金吧档案4.40874.8050%0.51032.6960%2015-01-14洪宴0费率
2000901国开货币A基金吧档案4.34234.5510%0.44272.4470%2015-01-14洪宴0费率
3001937华福现金增利货币基金吧档案2.04993.4750%0.65392.7270%2015-11-02洪木妹 等0费率
4080011长盛货币基金吧档案1.91394.3670%0.57054.3370%2005-12-12段鹏0费率
5000301德邦德利货币B基金吧档案1.73352.6550%0.55322.0580%2013-09-16陈利 等0费率
6000300德邦德利货币A基金吧档案1.66802.4150%0.48651.8180%2013-09-16陈利 等0费率
7002078浙商日添利B基金吧档案1.56244.1560%0.65533.6180%2015-12-08吕文晔0费率
8260202景顺长城货币B基金吧档案1.52882.8450%0.55372.3590%2010-04-30陈威霖0费率
9002077浙商日添利A基金吧档案1.49873.9080%0.58953.3700%2015-12-08吕文晔0费率
10260102景顺货币A基金吧档案1.46282.6050%0.48772.1190%2003-10-24陈威霖0费率
11091022大成现金增利货币B基金吧档案1.35163.4020%0.98923.2130%2012-11-20张文平0费率
12090022大成现金增利货币A基金吧档案1.28653.1550%0.92252.9650%2012-11-20张文平0费率
13620011金元顺安金元宝货币B基金吧档案1.23603.3760%1.16423.5580%2014-08-01李杰0费率
14000740华福货币B基金吧档案1.21022.9810%0.68542.6940%2014-08-27洪木妹0费率
15620010金元顺安金元宝货币A基金吧档案1.17013.1410%1.10073.3230%2014-08-01李杰0费率
16000741华福货币A基金吧档案1.15002.7930%0.62952.4940%2014-08-27洪木妹0费率
17630112华商现金增利货币B基金吧档案0.97462.3710%0.49312.1060%2012-12-11刘晓晨 等0费率
18020032国泰现金管理货币B基金吧档案0.96332.1650%0.29562.0020%2012-12-11韩哲昊0费率
19002760东兴安盈宝B基金吧档案0.94942.9540%0.79612.8600%2016-06-03孙继青 等0费率
20000484鑫元货币B基金吧档案0.93532.8010%0.75692.6720%2013-12-30颜昕 等0费率
21020007国泰货币基金吧档案0.93453.0270%1.17102.8740%2005-06-21韩哲昊0费率
22740602长安货币B基金吧档案0.91222.5780%0.67172.8300%2013-01-25乔哲0费率
23630012华商现金增利货币A基金吧档案0.90952.1300%0.42611.8660%2012-12-11刘晓晨 等0费率
24020031国泰现金管理货币A基金吧档案0.89771.9260%0.23111.7630%2012-12-11韩哲昊0费率
25002759东兴安盈宝A基金吧档案0.89462.7200%0.73072.6210%2016-06-03吕姝仪 等0费率
26750007安信现金管理货币B基金吧档案0.87222.9600%0.67392.8480%2013-02-05杨凯玮0费率
27000483鑫元货币A基金吧档案0.86842.5550%0.69122.4260%2013-12-30颜昕 等0费率
28740601长安货币A基金吧档案0.84972.3400%0.60602.5900%2013-01-25乔哲0费率
29217014招商现金增值货币B基金吧档案0.83502.7440%0.70262.8940%2009-12-01刘万锋0费率
30000651招商招金宝货币B基金吧档案0.82083.1450%0.76843.0880%2014-06-18许强0费率
31000476广发天天利货币B基金吧档案0.82012.9380%0.77052.8680%2014-01-27任爽0费率
32200103长城货币B基金吧档案0.81712.9830%0.68462.9070%2012-04-06邹德立0费率
33750006安信现金管理货币A基金吧档案0.80552.7140%0.60742.6020%2013-02-05杨凯玮0费率
34000700泰达宏利货币B基金吧档案0.80322.7600%0.74592.6900%2014-08-06丁宇佳0费率
35000707景顺长城景丰货币B基金吧档案0.78222.8060%0.75032.7840%2014-09-16成念良 等0费率
36000569鹏华增值宝货币基金吧档案0.78142.6740%1.08992.5980%2014-02-26叶朝明0费率
37000705易方达天天增利货币B基金吧档案0.77942.9230%0.77612.9020%2014-06-25石大怿 等0费率
38001895泰达宏利活期友货币B基金吧档案0.77422.8160%0.80492.8100%2015-11-04丁宇佳0费率
39000790易方达龙宝货币B基金吧档案0.77272.8260%0.77042.8280%2014-09-12石大怿 等0费率
40000434新华壹诺宝货币基金吧档案0.77262.0820%0.46822.0960%2013-12-03马英0费率
41217004招商现金增值货币A基金吧档案0.76942.4960%0.63602.6450%2004-01-14刘万锋0费率
42003022建信现金添益货币A基金吧档案0.75752.3780%0.69862.3200%2016-09-02陈建良0费率
43000644招商招金宝货币A基金吧档案0.75552.8990%0.70252.8420%2014-06-18许强0费率
44000475广发天天利货币A基金吧档案0.75452.6920%0.70352.6220%2014-01-27任爽0费率
45200003长城货币A基金吧档案0.75412.7410%0.62022.6640%2005-05-30邹德立0费率
46000010易方达天天理财货币B基金吧档案0.75342.8160%0.75632.8030%2013-03-04石大怿 等0费率
47002185泓德泓利货币B基金吧档案0.75122.6050%0.65682.5650%2015-12-21邬传雁 等0费率
48000204国富日日收益货币B基金吧档案0.75012.9330%0.75333.0170%2013-07-24胡永燕 等0费率
49000425长盛添利宝货币B基金吧档案0.74742.5620%0.72742.5880%2013-12-09张帆0费率
50180009银华货币B基金吧档案0.74102.9150%0.82053.0440%2005-01-31哈默 等0费率
51162206泰达宏利货币A基金吧档案0.73722.5200%0.67932.4510%2005-11-10丁宇佳0费率
52001826国寿安保增金宝货币基金吧档案0.73642.7570%0.74292.7170%2015-09-23黄力0费率
53270014广发货币B基金吧档案0.73622.6400%0.72592.6560%2009-04-20温秀娟0费率
54001666鹏华添利宝货币基金吧档案0.73482.7200%0.73392.7210%2015-07-21叶朝明0费率
55000509广发钱袋子货币基金吧档案0.73102.6920%0.73322.6840%2014-01-10任爽0费率
56002248新疆前海联合海盈货币B基金吧档案0.73102.8210%0.69432.8100%2015-12-24张雅洁 等0费率
57000682信达澳银慧管家C基金吧档案0.73102.8180%0.72752.7930%2014-06-26孔学峰0费率
58001478泰康薪意保货币B基金吧档案0.72592.8480%0.73722.8220%2015-06-19蒋利娟 等0费率
59110016易方达货币B基金吧档案0.72162.9350%0.67722.9070%2006-07-18石大怿0费率
60002852招商财富宝交易型货币A基金吧档案0.71922.2940%0.75772.2900%2016-06-30许强 等0费率
61000701景顺长城景丰货币A基金吧档案0.71632.5660%0.68332.5440%2014-09-16成念良 等0费率
62000704易方达天天增利货币A基金吧档案0.71372.6770%0.71012.6570%2014-06-25石大怿 等0费率
63675032西部利得天添鑫货币B基金吧档案0.71372.5570%0.72102.4890%2016-06-23张维文 等0费率
64000665博时现金收益货币B基金吧档案0.70862.6420%0.64972.6200%2014-06-03魏桢 等0费率
65001894泰达宏利活期友货币A基金吧档案0.70832.5710%0.73562.5670%2015-11-04丁宇佳0费率
66000789易方达龙宝货币A基金吧档案0.70632.5790%0.70292.5820%2014-09-12石大怿 等0费率
67519589交银货币B基金吧档案0.70552.7910%0.89942.9370%2007-06-22黄莹洁 等0费率
68070088嘉实货币B基金吧档案0.70462.5530%0.69172.5550%2012-12-17魏莉 等0费率
69000588招商招钱宝货币A基金吧档案0.70332.5760%0.69522.5640%2014-03-25向霈0费率
70000917嘉实机构快线货币A基金吧档案0.70122.5950%0.64352.5770%2015-06-25万晓西 等0费率
71000980汇添富添富通货币B基金吧档案0.69862.6280%0.70462.6740%2015-01-16蒋文玲0费率
72002241德邦增利货币B基金吧档案0.69812.5500%0.70562.5470%2015-12-23张翔0费率
73000506国寿安保货币B基金吧档案0.69522.6690%0.70072.6680%2014-01-20黄力0费率
74000722兴业货币B基金吧档案0.68772.5710%0.69572.6460%2014-08-06丁进0费率
75001987东方金元宝货币基金吧档案0.68752.2250%0.64252.1860%2015-11-23姚航0费率
76000009易方达天天理财货币A基金吧档案0.68752.5700%0.69022.5560%2013-03-04石大怿 等0费率
77000580中邮货币B基金吧档案0.68722.5320%0.69372.5340%2014-05-28卢章玥 等0费率
78583101东吴货币B基金吧档案0.68693.1770%0.85603.1710%2010-05-11邵笛0费率
79002184泓德泓利货币A基金吧档案0.68422.3550%0.58932.3160%2015-12-21邬传雁 等0费率
80000203国富日日收益货币A基金吧档案0.68422.6950%0.69122.7790%2013-07-24胡永燕 等0费率
81160609鹏华货币B基金吧档案0.68262.5210%0.68672.5200%2006-09-15刘建岩0费率
82003185建信货币B基金吧档案0.68132.5380%0.67862.5420%2016-09-19陈建良 等0费率
83000424长盛添利宝货币A基金吧档案0.68122.3170%0.66122.3420%2013-12-09张帆0费率
84460106华泰柏瑞货币B基金吧档案0.67652.7710%0.86192.8100%2009-05-06郑青 等0费率
85180008银华货币A基金吧档案0.67482.6690%0.75482.7970%2005-01-31哈默 等0费率
86270004广发货币A基金吧档案0.67372.4070%0.66332.4210%2005-05-20温秀娟0费率
87002247新疆前海联合海盈货币A基金吧档案0.66932.5740%0.63212.5600%2015-12-24张雅洁 等0费率
88002710红塔红土人人宝货币B基金吧档案0.66632.4000%0.64962.3860%2016-06-02赵耀 等0费率
89000681信达澳银慧管家A基金吧档案0.66452.5780%0.66232.5540%2014-06-26孔学峰0费率
90000648易方达财富快线货币B基金吧档案0.66173.0330%0.84163.0480%2014-06-17石大怿 等0费率
91001477泰康薪意保货币A基金吧档案0.66102.6030%0.67162.5770%2015-06-19蒋利娟 等0费率
92420106天弘现金管家货币B基金吧档案0.65642.1840%0.56922.6130%2012-06-20王登峰0费率
93110006易方达货币A基金吧档案0.65542.6890%0.60922.6620%2005-02-02石大怿0费率
94000773万家现金宝基金吧档案0.65153.8640%0.64553.8710%2014-09-23高翰昆0费率
95003246华泰柏瑞天添宝货币基金吧档案0.65013.0940%0.65843.2100%2016-09-22郑青0费率
96675031西部利得天添鑫货币A基金吧档案0.64702.3100%0.65462.2420%2016-06-23张维文 等0费率
97050003博时现金收益货币A基金吧档案0.64322.3960%0.58352.3730%2004-01-16魏桢 等0费率
98519588交银货币A基金吧档案0.63922.5510%0.83222.6960%2006-01-20黄莹洁 等0费率
99000872北信瑞丰宜投宝B基金吧档案0.63872.5390%1.32522.4880%2014-11-20李富强0费率
100070008嘉实货币A基金吧档案0.63872.3070%0.62522.3090%2005-03-18魏莉 等0费率
101070029嘉实安心货币市场B基金吧档案0.63791.9530%0.53701.8870%2011-12-28张文玥 等0费率
102161615融通易支付货币B基金吧档案0.63662.7600%0.64662.8280%2012-05-02王涛 等0费率
103002240德邦增利货币A基金吧档案0.63242.3080%0.63842.3050%2015-12-23张翔0费率
104000505国寿安保货币A基金吧档案0.63162.4240%0.63492.4230%2014-01-20黄力0费率
105000721兴业货币A基金吧档案0.62172.3260%0.62952.4010%2014-08-06丁进0费率
106000381景顺长城景益货币B基金吧档案0.61962.2880%0.63022.2940%2013-11-26袁媛0费率
107000576中邮货币A基金吧档案0.61892.2890%0.62712.2920%2014-05-28卢章玥 等0费率
108583001东吴货币A基金吧档案0.61802.9260%0.79042.9210%2010-05-11邵笛0费率
109040038华安日日鑫货币A基金吧档案0.61662.4010%0.59792.4030%2012-11-26郑可成 等0费率
110160606鹏华货币A基金吧档案0.61462.2800%0.62182.2810%2005-04-12刘建岩0费率
111040003华安现金富利货币A基金吧档案0.61362.2280%0.61642.2070%2003-12-30贺涛 等0费率
112000379平安大华日增利货币基金吧档案0.61212.3210%0.61272.3230%2013-12-03孙健0费率
113530002建信货币基金吧档案0.61072.2690%0.60752.3530%2006-04-25于倩倩 等0费率
114460006华泰柏瑞货币A基金吧档案0.61072.5320%0.79582.5700%2009-05-06郑青 等0费率
115288101华夏货币A基金吧档案0.61062.3080%0.57212.3150%2005-04-20柳万军 等0费率
116002709红塔红土人人宝货币A基金吧档案0.59972.1540%0.58372.1410%2016-06-02赵耀 等0费率
117000647易方达财富快线货币A基金吧档案0.59582.7860%0.77572.8010%2014-06-17石大怿 等0费率
118161623融通汇财宝货币B基金吧档案0.59382.7230%0.59812.7090%2013-03-14王涛0费率
119000439国金鑫盈货币基金吧档案0.59362.2900%0.63432.2900%2013-12-16徐艳芳 等0费率
120002847天弘现金管家货币E基金吧档案0.59191.9430%0.50552.3720%2016-07-14王登峰0费率
121420006天弘现金管家货币A基金吧档案0.59091.9230%0.50372.3500%2012-06-20王登峰0费率
122340005兴全货币基金吧档案0.58202.6900%0.58652.9140%2006-04-27钟明 等0费率
123000891博时现金宝货币B基金吧档案0.58122.4130%0.65952.4910%2014-11-21魏桢0费率
124000683信达澳银慧管家E基金吧档案0.58012.3100%0.58322.2800%2014-06-26孔学峰0费率
125000730博时现金宝货币A基金吧档案0.57872.4190%0.66272.4980%2014-09-18魏桢0费率
126000871北信瑞丰宜投宝A基金吧档案0.57502.3040%1.27812.2490%2014-11-20李富强0费率
127070028嘉实安心货币市场A基金吧档案0.57251.7150%0.47121.6490%2011-12-28张文玥 等0费率
128000726大成添利宝货币E基金吧档案0.57242.4900%0.75892.5270%2014-07-28张文平0费率
129161608融通易支付货币A基金吧档案0.57232.5170%0.58102.5840%2006-01-19王涛 等0费率
130002960博时合利货币基金吧档案0.57052.0810%0.48432.1020%2016-08-03魏桢0费率
131003003华夏现金增利货币A/E基金吧档案0.56562.3140%0.63282.3430%2004-04-07曲波0费率
132000560诺安天天宝E基金吧档案0.56262.5600%0.55492.5480%2014-03-25裴禹翔0费率
133000380景顺长城景益货币A基金吧档案0.55322.0400%0.56142.0470%2013-11-26袁媛0费率
134001006中信建投凤凰货币基金吧档案0.54632.1380%0.57682.1700%2015-03-31黄海浩0费率
135002673诺德货币B基金吧档案0.53972.2360%0.62182.2450%2016-05-05赵滔滔0费率
136000883中金现金管家B基金吧档案0.52435.2770%0.65575.2400%2014-11-28石玉0费率
137000559诺安天天宝A基金吧档案0.52182.4070%0.51422.3950%2014-03-25裴禹翔0费率
138161622融通汇财宝货币A基金吧档案0.50382.3840%0.50792.3690%2013-03-14王涛0费率
139710502富安达现金通货币B基金吧档案0.48601.6720%0.46201.6740%2013-01-29张凯瑜0费率
140002302新沃通宝B基金吧档案0.48593.0050%1.81412.9380%2016-08-05李丹0费率
141002672诺德货币A基金吧档案0.47481.9920%0.55602.0010%2016-05-05赵滔滔0费率
142000882中金现金管家A基金吧档案0.46675.0360%0.59394.9940%2014-11-28石玉0费率
143000982北信瑞丰现金添利B基金吧档案0.46611.6890%0.45791.6920%2015-01-20李富强0费率
144001916新沃通宝A基金吧档案0.41842.7600%1.75162.6960%2015-10-20李丹0费率
145710501富安达现金通货币A基金吧档案0.41731.4410%0.40131.4520%2013-01-29张凯瑜0费率
146001401德邦如意货币基金吧档案0.40733.0580%3.02213.0840%2016-02-03张铮烁 等0费率
147000981北信瑞丰现金添利A基金吧档案0.40081.4440%0.39141.4470%2015-01-20李富强0费率
148000738中信建投货币基金吧档案0.38411.5210%0.38231.5400%2014-08-05黄海浩0费率
149001176山证日日添利货币B基金吧档案------0.74922.7770%2015-05-14华志贵0费率
150001175山证日日添利货币A基金吧档案------0.68022.5250%2015-05-14华志贵0费率
151000785华融现金增利货币A基金吧档案------0.58553.8640%2014-09-16赵亮0费率
152000786华融现金增利货币B基金吧档案------0.65314.1150%2014-09-16赵亮0费率

 
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