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
2016-05-26
关注对比序号基金代码基金简称2016-05-262016-05-25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%
1000332中加货币C基金吧档案1.65333.4960%0.83423.0670%2013-10-21闫沛贤0费率
2000331中加货币A基金吧档案1.58783.2570%0.76892.8280%2013-10-21闫沛贤0费率
3260202景顺长城货币B基金吧档案1.55703.6000%0.47103.0170%2010-04-30陈威霖0费率
4260102景顺货币A基金吧档案1.49163.3600%0.40592.7770%2003-10-24陈威霖0费率
5213909宝盈货币B基金吧档案1.11382.7780%0.79932.6830%2009-08-05陈若劲 等0费率
6000588招商招钱宝货币A基金吧档案1.05943.1020%0.64982.8860%2014-03-25向霈0费率
7213009宝盈货币A基金吧档案1.04822.5310%0.73272.4380%2009-08-05陈若劲 等0费率
8070088嘉实货币B基金吧档案1.04432.8710%0.87522.6890%2012-12-17魏莉 等0费率
9340005兴全货币基金吧档案1.01552.7410%0.96132.8310%2006-04-27钟明 等0费率
10070008嘉实货币A基金吧档案0.97852.6240%0.80962.4430%2005-03-18魏莉 等0费率
11530002建信货币基金吧档案0.91702.9520%0.63312.8060%2006-04-25于倩倩 等0费率
12200103长城货币B基金吧档案0.90792.8780%0.68532.7590%2012-04-06邹德立0费率
13253051国联安货币B基金吧档案0.88472.6150%0.67692.5000%2011-01-26侯慧娣0费率
14310339申万收益宝货币B基金吧档案0.88232.5130%0.64642.4460%2013-01-21叶瑜珍 等0费率
15690210民生加银现金增利货币B基金吧档案0.87872.5790%0.67772.5000%2012-12-18李文君0费率
16001843九泰日添金货币B基金吧档案0.87084.2700%0.89744.3090%2015-12-08王玥晰0费率
17000648易方达财富快线货币B基金吧档案0.85583.1860%0.57233.2080%2014-06-17石大怿 等0费率
18200003长城货币A基金吧档案0.84182.6320%0.61952.5150%2005-05-30邹德立0费率
19160609鹏华货币B基金吧档案0.83912.5890%0.66602.5040%2006-09-15刘建岩0费率
20730103方正富邦货币B基金吧档案0.82953.1420%0.83353.1660%2012-12-26王健0费率
21253050国联安货币A基金吧档案0.82012.3810%0.61132.2650%2011-01-26侯慧娣0费率
22217014招商现金增值货币B基金吧档案0.82002.9690%0.66362.8990%2009-12-01刘万锋0费率
23310338申万菱信收益宝货币A基金吧档案0.81522.2670%0.58082.2010%2006-07-07叶瑜珍 等0费率
24690010民生加银现金增利货币A基金吧档案0.81292.3340%0.61252.2550%2012-12-18李文君0费率
25001842九泰日添金货币A基金吧档案0.81034.0340%0.83544.0710%2015-12-08王玥晰0费率
26270014广发货币B基金吧档案0.80962.6240%0.74132.5770%2009-04-20温秀娟0费率
27000647易方达财富快线货币A基金吧档案0.79062.9390%0.50682.9620%2014-06-17石大怿 等0费率
28000662银华活钱宝货币F基金吧档案0.78682.8610%0.78632.8780%2014-06-23哈默0费率
29630112华商现金增利货币B基金吧档案0.78052.1200%0.78221.9340%2012-12-11刘晓晨0费率
30160606鹏华货币A基金吧档案0.77372.3490%0.59942.2630%2005-04-12刘建岩0费率
31001666鹏华添利宝货币基金吧档案0.77012.8340%0.76722.7880%2015-07-21叶朝明0费率
32730003方正富邦货币A基金吧档案0.76602.8980%0.76892.9210%2012-12-26王健0费率
33519506海富通货币B基金吧档案0.76122.6680%0.83342.6560%2006-08-01陈轶平 等0费率
34000816南方理财金交易型货币A基金吧档案0.76082.3390%0.55252.2520%2014-12-05夏晨曦 等0费率
35000682信达澳银慧管家C基金吧档案0.75772.4690%0.82812.3880%2014-06-26孔学峰 等0费率
36217004招商现金增值货币A基金吧档案0.75432.7210%0.59782.6520%2004-01-14刘万锋0费率
37000980汇添富添富通货币B 基金吧档案0.75332.7790%0.73442.7860%2015-01-16汤丛珊0费率
38000740华福货币B基金吧档案0.75052.8040%0.74582.7840%2014-08-27洪木妹0费率
39270004广发货币A基金吧档案0.74372.3840%0.67542.3370%2005-05-20温秀娟0费率
40000665博时现金收益货币B基金吧档案0.73792.5570%0.66002.5150%2014-06-03魏桢 等0费率
41000683信达澳银慧管家E基金吧档案0.73581.8480%0.00641.7580%2014-06-26孔学峰 等0费率
42320019诺安货币B基金吧档案0.73552.3410%0.62672.2860%2012-02-21谢志华0费率
43660107农银货币B基金吧档案0.73202.8380%0.73982.8940%2010-11-23吴江0费率
44000707景顺长城景丰货币B基金吧档案0.72952.6930%0.79322.7650%2014-09-16成念良 等0费率
45180009银华货币B基金吧档案0.72222.6280%0.68102.6200%2005-01-31哈默 等0费率
46000725大成添利宝货币B基金吧档案0.72062.7700%0.71882.8430%2014-07-28黄海峰0费率
47630012华商现金增利货币A基金吧档案0.71611.8810%0.71621.6940%2012-12-11刘晓晨0费率
48001982富国收益宝交易型货币B基金吧档案0.71562.6530%0.71922.6550%2015-11-24王颀亮 等0费率
49001992农银天天利货币B基金吧档案0.71452.7450%0.71112.7490%2015-12-21魏丽0费率
50000605银华多利宝货币B基金吧档案0.70912.6360%0.70452.6430%2014-04-25哈默0费率
51000010易方达天天理财货币B基金吧档案0.70632.5800%0.70122.5670%2013-03-04石大怿 等0费率
52000908农银汇理红利日结货币B基金吧档案0.70522.6220%0.70972.6290%2014-12-19许娅0费率
53620011金元顺安金元宝货币B基金吧档案0.69952.5740%0.69952.5770%2014-08-01李杰0费率
54100028富国天时货币B基金吧档案0.69872.7490%0.71812.7380%2006-11-29王颀亮 等0费率
55000741华福货币A基金吧档案0.69702.6040%0.70102.5840%2014-08-27洪木妹0费率
56519505海富通货币A基金吧档案0.69492.4280%0.76752.4160%2005-01-04陈轶平 等0费率
57482002工银货币基金吧档案0.69292.6900%0.73422.6890%2006-03-20魏欣 等0费率
58519567浦银安盛日日盈货币B基金吧档案0.69292.5390%0.68842.5350%2014-03-25康佳燕0费率
59000681信达澳银慧管家A基金吧档案0.69292.3040%0.77722.2520%2014-06-26孔学峰 等0费率
60202302南方现金增利货币B基金吧档案0.69032.5520%0.69472.5590%2009-07-22韩亚庆 等0费率
61000366汇添富添富通货币A基金吧档案0.68952.5340%0.66952.5400%2013-12-10汤丛珊0费率
62202308南方收益宝货币B基金吧档案0.68772.5850%0.69112.5940%2013-01-22夏晨曦 等0费率
63001478泰康薪意保货币B基金吧档案0.68712.9470%0.90732.9360%2015-06-19蒋利娟 等0费率
64002748中欧货币D基金吧档案0.68622.5270%0.68332.5210%2016-05-04孙甜0费率
65166015中欧货币B基金吧档案0.68622.5270%0.68332.5210%2012-12-12孙甜0费率
66000509广发钱袋子货币基金吧档案0.68592.6800%0.69652.6840%2014-01-10任爽0费率
67041003华安现金富利货币B基金吧档案0.68582.5010%0.77762.4850%2009-12-23贺涛 等0费率
68002078浙商日添利B基金吧档案0.68542.5320%0.68792.5280%2015-12-08吕文晔0费率
69000493南方现金通货币A基金吧档案0.68262.5830%0.69782.5860%2014-01-21夏晨曦 等0费率

70000726大成添利宝货币E基金吧档案0.68182.6240%0.68002.6980%2014-07-28黄海峰0费率
71460106华泰柏瑞货币B基金吧档案0.67942.6030%0.66422.5970%2009-05-06郑青0费率
72519998长信利息收益货币B基金吧档案0.67712.4800%0.77992.4720%2010-11-25张文琍0费率
73750007安信现金管理货币B基金吧档案0.67632.5140%0.67472.5140%2013-02-05杨凯玮0费率
74161615融通易支付货币B基金吧档案0.67602.5990%0.67912.6050%2012-05-02王涛 等0费率
75000506国寿安保货币B基金吧档案0.67512.6090%0.72372.6100%2014-01-20黄力0费率
76050003博时现金收益货币A基金吧档案0.67182.3110%0.59382.2700%2004-01-16魏桢 等0费率
77320002诺安货币A基金吧档案0.67112.1020%0.56072.0460%2004-12-06谢志华0费率
78519589交银货币B基金吧档案0.66852.4800%0.66862.4900%2007-06-22黄莹洁 等0费率
79660007农银货币A基金吧档案0.66632.5920%0.67392.6480%2010-11-23吴江0费率
80161623融通汇财宝货币B基金吧档案0.66542.4720%0.65732.4770%2013-03-14王涛0费率
81000325华润元大现金收益货币B基金吧档案0.66453.0910%0.65873.0960%2013-10-29尹华龙0费率
82550011信诚货币B基金吧档案0.66432.5600%0.66792.5700%2011-03-23杨立春 等0费率
83000701景顺长城景丰货币A基金吧档案0.66092.4510%0.72052.5300%2014-09-16成念良 等0费率
84000678华宝兴业现金宝货币E基金吧档案0.66062.4430%0.66342.4470%2014-07-14陈昕0费率
85240007华宝现金宝货币B基金吧档案0.66062.4430%0.66332.4470%2005-03-31陈昕0费率
86000919嘉实机构快线货币C基金吧档案0.66042.4780%0.66642.4780%2015-06-25万晓西 等0费率

87002318鹏华添利交易型货币A基金吧档案0.65982.4050%0.66242.4060%2016-01-29叶朝明0费率
88583101东吴货币B基金吧档案0.65782.4080%0.65942.4040%2010-05-11邵笛0费率
89180008银华货币A基金吧档案0.65672.3820%0.61492.3740%2005-01-31哈默 等0费率
90000918嘉实机构快线货币B基金吧档案0.65492.4550%0.66742.4690%2015-06-25万晓西 等0费率

91000724大成添利宝货币A基金吧档案0.65422.5220%0.65352.5950%2014-07-28黄海峰0费率
92000211光大保德信现金宝货币B基金吧档案0.65392.4380%0.63272.4500%2013-09-05蔡乐0费率
93002248新疆前海联合海盈货币B基金吧档案0.65382.3740%0.64662.3670%2015-12-24张雅洁0费率
94000786华融现金增利货币B基金吧档案0.65332.4150%0.65452.4120%2014-09-16赵亮0费率
95002241德邦增利货币B基金吧档案0.65243.6880%0.65283.6790%2015-12-23张翔0费率
96400006东方金账簿货币B基金吧档案0.65042.5780%0.66232.6780%2014-10-22姚航 等0费率
97001981富国收益宝交易型货币A基金吧档案0.65032.3930%0.65642.3930%2015-11-24王颀亮 等0费率
98519507万家货币B基金吧档案0.64992.3670%0.65182.3710%2013-08-15唐俊杰0费率
99001991农银天天利货币A基金吧档案0.64872.4990%0.64492.5020%2015-12-21魏丽0费率
100000917嘉实机构快线货币A基金吧档案0.64502.4100%0.65182.4080%2015-06-25万晓西 等0费率
101000722兴业货币B基金吧档案0.64472.6840%0.64642.6860%2014-08-06丁进0费率
102000604银华多利宝货币A基金吧档案0.64322.3900%0.63912.3970%2014-04-25哈默0费率
103040039华安日日鑫货币B基金吧档案0.64302.4290%0.64592.4300%2012-11-26郑可成 等0费率
104519517汇添富货币B基金吧档案0.64132.3790%0.64492.3920%2007-05-22汤丛珊0费率
105000009易方达天天理财货币A基金吧档案0.64072.3350%0.63562.3220%2013-03-04石大怿 等0费率
106000569鹏华增值宝货币基金吧档案0.64032.5080%0.63922.5110%2014-02-26叶朝明0费率
107000907农银汇理红利日结货币A基金吧档案0.63982.3760%0.64412.3830%2014-12-19许娅0费率
108001973光大保德信耀钱包货币基金吧档案0.63852.3830%0.63842.3810%2015-11-04蔡乐 等0费率
109620010金元顺安金元宝货币A基金吧档案0.63352.3330%0.63382.3360%2014-08-01李杰0费率
110100025富国天时货币A基金吧档案0.63322.5030%0.65272.4920%2006-06-05王颀亮 等0费率
111000379平安大华日增利货币基金吧档案0.63302.4720%0.63002.4680%2013-12-03孙健0费率
112350004天治天得利货币基金吧档案0.63132.0340%0.57232.0170%2006-07-05向桂英0费率
113001871前海开源货币B基金吧档案0.62992.5990%0.62912.5740%2015-09-29刘静0费率
114519510浦银货币B基金吧档案0.62923.4150%0.63563.4350%2011-03-09康佳燕0费率
115000627大成丰财宝货币B基金吧档案0.62872.6100%0.62072.5960%2014-06-18黄海峰0费率

116519566浦银安盛日日盈货币A基金吧档案0.62722.2940%0.62302.2900%2014-03-25康佳燕0费率
117000580中邮货币B基金吧档案0.62702.7560%0.63422.7580%2014-05-28卢章玥 等0费率
118519512万家日日薪货币B基金吧档案0.62642.2330%0.50252.2380%2013-01-15苏谋东0费率
119202301南方现金增利货币A基金吧档案0.62462.3120%0.62882.3200%2004-03-05韩亚庆 等0费率
120000204国富日日收益货币B基金吧档案0.62462.3160%0.72452.5010%2013-07-24胡永燕 等0费率
121020007国泰货币基金吧档案0.62322.4530%0.62742.5070%2005-06-21韩哲昊0费率
122202307南方收益宝货币A基金吧档案0.62212.3400%0.62482.3490%2013-01-22夏晨曦 等0费率
123002185泓德泓利货币B基金吧档案0.62152.2940%0.61612.3000%2015-12-21邬传雁 等0费率
124001477泰康薪意保货币A基金吧档案0.62142.7010%0.84162.6900%2015-06-19蒋利娟 等0费率
125040003华安现金富利货币A基金吧档案0.62032.2620%0.71122.2450%2003-12-30贺涛 等0费率
126000891博时现金宝货币B基金吧档案0.61872.2930%0.61722.2940%2014-11-21魏桢0费率
127000730博时现金宝货币A基金吧档案0.61872.2930%0.61722.2940%2014-09-18魏桢0费率
128002747中欧货币C基金吧档案0.61832.2810%0.62022.2780%2016-05-04孙甜0费率
129166014中欧货币A基金吧档案0.61832.2810%0.62022.2780%2012-12-12孙甜0费率
130002077浙商日添利A基金吧档案0.61812.2840%0.62162.2800%2015-12-08吕文晔0费率
131000651招商招金宝货币B基金吧档案0.61492.6970%0.58342.7020%2014-06-18许强0费率
132460006华泰柏瑞货币A基金吧档案0.61432.3640%0.59822.3570%2009-05-06郑青0费率
133000425长盛添利宝货币B基金吧档案0.61372.2990%0.60922.3080%2013-12-09张帆0费率
134288101华夏货币A基金吧档案0.61342.2940%0.62572.3020%2005-04-20柳万军 等0费率
135740602长安货币B基金吧档案0.61302.2250%0.61032.2230%2013-01-25乔哲0费率
136519999长信利息收益货币A基金吧档案0.61232.2340%0.71332.2250%2004-03-19张文琍0费率
137392002中海货币B基金吧档案0.61232.3640%0.60692.3590%2010-07-28冯小波 等0费率
138002240德邦增利货币A基金吧档案0.61153.4770%0.61673.4550%2015-12-23张翔0费率
139750006安信现金管理货币A基金吧档案0.61112.2690%0.60912.2680%2013-02-05杨凯玮0费率
140000700泰达宏利货币B基金吧档案0.61042.6080%0.60332.5980%2014-08-06丁宇佳0费率
141161608融通易支付货币A基金吧档案0.61002.3590%0.61282.3660%2006-01-19王涛 等0费率
142710502富安达现金通货币B基金吧档案0.60992.1830%0.61402.1660%2013-01-29张凯瑜0费率
143000505国寿安保货币A基金吧档案0.60962.3640%0.65812.3640%2014-01-20黄力0费率
144000476广发天天利货币B基金吧档案0.60902.2840%0.60832.2890%2014-01-27任爽0费率
145519588交银货币A基金吧档案0.60272.2410%0.60282.2510%2006-01-20黄莹洁 等0费率
146000301德邦德利货币B基金吧档案0.60072.4500%0.60322.4560%2013-09-16陈利 等0费率
147000846中融货币C基金吧档案0.60012.4810%1.00312.4920%2014-10-21李倩 等0费率
148000324华润元大现金收益货币A基金吧档案0.59922.8520%0.59422.8580%2013-10-29尹华龙0费率
149003003华夏现金增利货币A/E基金吧档案0.59822.3630%0.61672.3150%2004-04-07曲波0费率
150550010信诚货币A基金吧档案0.59682.3140%0.60232.3240%2011-03-23杨立春 等0费率
151583001东吴货币A基金吧档案0.59572.1660%0.59382.1600%2010-05-11邵笛0费率
152240006华宝现金宝货币A基金吧档案0.59392.1970%0.59792.2020%2005-03-31陈昕0费率
153001895泰达宏利活期友货币B基金吧档案0.59292.4300%0.88902.4170%2015-11-04丁宇佳0费率
154161622融通汇财宝货币A基金吧档案0.58912.1640%0.59612.1520%2013-03-14王涛0费率
155091005大成货币B基金吧档案0.58842.6980%0.66902.8040%2005-06-03黄海峰0费率
156000210光大保德信现金宝货币A基金吧档案0.58752.1940%0.56972.2050%2013-09-05蔡乐0费率
157000785华融现金增利货币A基金吧档案0.58742.1700%0.58892.1670%2014-09-16赵亮0费率
158400005东方金账簿货币A基金吧档案0.58472.3390%0.59662.4390%2006-08-02姚航 等0费率
159002247新疆前海联合海盈货币A基金吧档案0.58462.1160%0.57772.1080%2015-12-24张雅洁0费率
160000883中金现金管家B基金吧档案0.58433.3630%1.52053.3740%2014-11-28石云峰0费率
161519508万家货币A基金吧档案0.58422.1280%0.58652.1310%2006-05-24唐俊杰0费率
162000381景顺长城景益货币B基金吧档案0.58322.1100%0.52582.5170%2013-11-26袁媛0费率
163000872北信瑞丰宜投宝B基金吧档案0.58092.1240%0.58162.1240%2014-11-20王靖 等0费率
164000721兴业货币A基金吧档案0.57892.4370%0.58062.4400%2014-08-06丁进0费率
165020032国泰现金管理货币B基金吧档案0.57852.2360%0.61302.2560%2012-12-11韩哲昊0费率
166040038华安日日鑫货币A基金吧档案0.57732.1880%0.57922.1890%2012-11-26郑可成 等0费率
167110016易方达货币B基金吧档案0.57622.3470%0.57142.3470%2006-07-18石大怿0费率
168519518汇添富货币A基金吧档案0.57622.1340%0.57912.1470%2006-03-23汤丛珊0费率
169000856上投摩根天添盈货币B基金吧档案0.57532.9640%0.58102.9720%2014-11-25孟晨波0费率
170000439国金鑫盈货币基金吧档案0.57312.1600%0.58332.1700%2013-12-16徐艳芳 等0费率
171001987东方金元宝货币基金吧档案0.57212.0540%0.53532.9270%2015-11-23姚航0费率
172070029嘉实安心货币市场B基金吧档案0.57192.1400%0.58332.1470%2011-12-28魏莉 等0费率
173210013金鹰货币B基金吧档案0.57063.1340%0.92143.1000%2012-12-07刘丽娟0费率
174000484鑫元货币B基金吧档案0.56962.1150%0.67762.1080%2013-12-30颜昕 等0费率
175002324南方日添益A基金吧档案0.56872.1870%0.47752.2150%2016-02-03夏晨曦 等0费率
176519509浦银货币A基金吧档案0.56763.1880%0.58013.2050%2011-03-09康佳燕0费率
177360003光大货币基金吧档案0.56732.6170%0.57212.6210%2005-06-09王慧杰0费率
178001870前海开源货币A基金吧档案0.56432.3640%0.56362.3390%2015-09-29刘静0费率
179128011国投瑞银货币B基金吧档案0.56322.2220%0.56512.2470%2009-01-19徐栋0费率
180000626大成丰财宝货币A基金吧档案0.56272.3620%0.54952.3530%2014-06-18黄海峰0费率
181000576中邮货币A基金吧档案0.56162.5170%0.56922.5180%2014-05-28卢章玥 等0费率
182519511万家日日薪货币A基金吧档案0.55951.9910%0.43631.9960%2013-01-15苏谋东0费率
183000203国富日日收益货币A基金吧档案0.55892.0760%0.65782.2610%2013-07-24胡永燕 等0费率
184002184泓德泓利货币A基金吧档案0.55552.0470%0.54962.0530%2015-12-21邬传雁 等0费率
185000644招商招金宝货币A基金吧档案0.54962.4500%0.51582.4550%2014-06-18许强0费率
186740601长安货币A基金吧档案0.54791.9860%0.54471.9830%2013-01-25乔哲0费率
187000424长盛添利宝货币A基金吧档案0.54722.0530%0.54312.0630%2013-12-09张帆0费率
188392001中海货币A基金吧档案0.54552.1180%0.54122.1130%2010-07-28冯小波 等0费率
189000533永赢货币基金吧档案0.54532.3890%0.52392.3930%2014-02-27祁洁萍0费率
190162206泰达宏利货币A基金吧档案0.54392.3680%0.53762.3580%2005-11-10丁宇佳0费率
191000475广发天天利货币A基金吧档案0.54362.0390%0.54232.0440%2014-01-27任爽0费率
192710501富安达现金通货币A基金吧档案0.54241.9370%0.54741.9210%2013-01-29张凯瑜0费率
193000847中融货币A基金吧档案0.53362.2340%0.93932.2460%2014-10-21李倩 等0费率
194000300德邦德利货币A基金吧档案0.53302.2100%0.53772.2160%2013-09-16陈利 等0费率
195541011汇丰晋信货币B基金吧档案0.53001.8830%0.50451.8840%2011-11-02李媛媛0费率
196000902国开货币B 基金吧档案0.52921.9770%0.45161.9770%2015-01-14洪宴0费率
197001401德邦如意货币基金吧档案0.52752.1610%0.80212.1350%2016-02-03张铮烁 等0费率
198001894泰达宏利活期友货币A基金吧档案0.52732.1840%0.82222.1720%2015-11-04丁宇佳0费率
199420106天弘现金管家货币B基金吧档案0.52372.3630%0.87092.3500%2012-06-20王登峰0费率
200090005大成货币A基金吧档案0.52352.4510%0.60302.5570%2005-06-03黄海峰0费率
201000882中金现金管家A基金吧档案0.51933.1130%1.45503.1230%2014-11-28石云峰0费率
202002234泰信天天收益货币B基金吧档案0.51781.8310%0.51311.8260%2016-05-10邱庆东0费率
203000380景顺长城景益货币A基金吧档案0.51721.8660%0.46042.2720%2013-11-26袁媛0费率
204000837国投瑞银钱多宝货币I基金吧档案0.51711.9910%0.54322.0050%2014-10-17徐栋 等0费率
205000871北信瑞丰宜投宝A基金吧档案0.51551.8780%0.51601.8780%2014-11-20王靖 等0费率
206020031国泰现金管理货币A基金吧档案0.51431.9960%0.54822.0150%2012-12-11韩哲昊0费率
207000855上投摩根天添盈货币A基金吧档案0.51382.7200%0.51552.7260%2014-11-25孟晨波0费率
208110006易方达货币A基金吧档案0.50992.1000%0.50272.1010%2005-02-02石大怿0费率
209070028嘉实安心货币市场A基金吧档案0.50961.9090%0.52141.9150%2011-12-28魏莉 等0费率
210410002华富货币基金吧档案0.50631.9620%0.50241.9640%2006-06-21尹培俊0费率
211002673诺德货币B基金吧档案0.50621.6900%0.49501.6520%2016-05-05赵滔滔0费率
212000483鑫元货币A基金吧档案0.50341.8700%0.61141.8640%2013-12-30颜昕 等0费率
213210012金鹰货币A基金吧档案0.50252.8870%0.85592.8540%2012-12-07刘丽娟0费率
214001937华福现金增利货币基金吧档案0.50012.2100%0.61932.2680%2015-11-02洪木妹 等0费率
215121011国投瑞银货币A基金吧档案0.49711.9760%0.49922.0010%2009-01-19徐栋0费率
216091022大成现金增利货币B基金吧档案0.48061.8680%0.62601.8780%2012-11-20李达夫0费率
217001909创金合信货币基金吧档案0.47532.5250%0.49642.5460%2015-10-22郑振源 等0费率
218150015银河银富货币B基金吧档案0.47473.2680%0.44593.2770%2006-11-01杨鑫0费率
219000434新华壹诺宝货币基金吧档案0.47332.1310%0.61302.1280%2013-12-03马英0费率
220000560诺安天天宝E基金吧档案0.47162.1820%0.37502.1540%2014-03-25裴禹翔0费率
221001698大成恒丰宝货币B基金吧档案0.46831.6130%0.42611.5940%2015-08-04李达夫0费率
222540011汇丰晋信货币A基金吧档案0.46551.6380%0.43891.6370%2011-11-02李媛媛0费率
223000901国开货币A 基金吧档案0.46251.7310%0.38601.7320%2015-01-14洪宴0费率
224420006天弘现金管家货币A基金吧档案0.45802.1200%0.80752.1000%2012-06-20王登峰0费率
225290001泰信天天收益货币A基金吧档案0.45211.5910%0.44721.5860%2004-02-10邱庆东0费率
226000982北信瑞丰现金添利B基金吧档案0.43761.5710%0.38031.5660%2015-01-20王靖 等0费率
227002672诺德货币A基金吧档案0.43281.4420%0.42771.4070%2016-05-05赵滔滔0费率
228000559诺安天天宝A基金吧档案0.43072.0280%0.33242.0010%2014-03-25裴禹翔0费率
229001233嘉合货币B基金吧档案0.41723.1190%1.50873.1240%2015-05-06薛思乔 等0费率
230560001益民货币基金吧档案0.41661.3830%0.41121.3300%2006-07-17李道滢 等0费率
231090022大成现金增利货币A基金吧档案0.41391.6210%0.55901.6310%2012-11-20李达夫0费率
232150005银河银富货币A基金吧档案0.41323.0290%0.39493.0350%2004-12-20杨鑫0费率
233001697大成恒丰宝货币A基金吧档案0.40071.3670%0.35551.3590%2015-08-04李达夫0费率
234000981北信瑞丰现金添利A基金吧档案0.36741.3240%0.31581.3200%2015-01-20王靖 等0费率
235001232嘉合货币A基金吧档案0.36372.8840%1.44332.8830%2015-05-06薛思乔 等0费率
236000738中信建投货币基金吧档案0.36311.4040%0.35721.4200%2014-08-05索隽石0费率
237519513万家日日薪货币R基金吧档案0.00000.0000%0.00000.0000%2013-01-15苏谋东0费率

238000657银华活钱宝货币A基金吧档案0.00000.0000%0.00000.0000%2014-06-23哈默0费率

239000658银华活钱宝货币B基金吧档案0.00000.0000%0.00000.0000%2014-06-23哈默0费率

240000659银华活钱宝货币C基金吧档案0.00000.0000%0.00000.0000%2014-06-23哈默0费率

241000660银华活钱宝货币D基金吧档案0.00000.0000%0.00000.0000%2014-06-23哈默0费率

242000661银华活钱宝货币E基金吧档案0.00000.0000%0.00000.0000%2014-06-23哈默0费率

243001176山证日日添利货币B基金吧档案------0.70982.6720%2015-05-14华志贵0费率
244001175山证日日添利货币A基金吧档案------0.64672.4210%2015-05-14华志贵0费率

 
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