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
2017-09-26
关注对比序号基金代码基金简称2017-09-262017-09-25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%
1001871前海开源货币B基金吧档案1.93994.9240%2.04014.5360%2015-09-29刘静 等0费率
2001870前海开源货币A基金吧档案1.87274.6710%1.97614.2840%2015-09-29刘静 等0费率
3213909宝盈货币B基金吧档案1.79774.7990%1.86514.8270%2009-08-05陈若劲0费率
4253051国联安货币B基金吧档案1.79125.1990%2.75364.7650%2011-01-26侯慧娣0费率
5000816南方理财金交易型货币A基金吧档案1.75624.6250%1.04594.2390%2014-12-05蔡奕奕0费率
6213009宝盈货币A基金吧档案1.73114.5480%1.79894.5770%2009-08-05陈若劲0费率
7253050国联安货币A基金吧档案1.72384.9680%2.69024.5430%2011-01-26侯慧娣0费率
8002958财通财通宝货币B基金吧档案1.70054.3550%0.99373.9950%2016-07-27张亦博 等0费率
9002957财通财通宝货币A基金吧档案1.63374.1040%0.92953.7460%2016-07-27张亦博 等0费率
10000662银华活钱宝货币F基金吧档案1.57484.5220%1.15764.3060%2014-06-23洪利平0费率
11519512万家日日薪货币B基金吧档案1.57154.6170%1.06464.6190%2013-01-15陈佳昀0费率
12000912英大现金宝货币基金吧档案1.54185.0270%2.97344.6970%2014-12-10张琳娜 等0费率
13519511万家日日薪货币A基金吧档案1.51264.3780%0.99884.3770%2013-01-15陈佳昀0费率
14100028富国天时货币B基金吧档案1.49894.8290%1.42784.5960%2006-11-29万莉0费率
15003246华泰柏瑞天添宝货币A基金吧档案1.44684.4570%1.13904.2900%2016-09-22郑青0费率
16001982富国收益宝交易型货币B基金吧档案1.44154.6690%1.46994.4870%2015-11-24王颀亮 等0费率
17100025富国天时货币A基金吧档案1.43304.5760%1.36244.3420%2006-06-05万莉0费率
18000786华融现金增利货币B基金吧档案1.39694.1930%1.08014.0270%2014-09-16桑劲乔0费率
19001981富国收益宝交易型货币A基金吧档案1.37514.4150%1.40264.2340%2015-11-24王颀亮 等0费率
20001233嘉合货币B基金吧档案1.36615.4040%2.15965.2730%2015-05-06季慧娟 等0费率
21002183广发天天红货币B基金吧档案1.32954.4200%1.08754.5210%2015-12-15谭昌杰 等0费率
22000785华融现金增利货币A基金吧档案1.31983.9220%0.99963.7540%2014-09-16桑劲乔0费率
23000837国投瑞银钱多宝货币I基金吧档案1.31904.6090%1.22914.5520%2014-10-17颜文浩 等0费率
24002195中银机构现金管理货币基金吧档案1.31524.9890%1.11614.8550%2015-12-11方抗 等0费率
25000730博时现金宝货币A基金吧档案1.30994.3190%1.13454.2210%2014-09-18魏桢0费率
26000891博时现金宝货币B基金吧档案1.30934.3160%1.13314.2170%2014-11-21魏桢0费率
27004896鹏华兴鑫宝货币基金吧档案1.30874.5480%1.17124.4840%2017-07-13刘建岩0费率
28000638富国富钱包货币基金吧档案1.30584.4150%1.12484.3110%2014-05-07万莉0费率
29001232嘉合货币A基金吧档案1.30065.1540%2.09365.0240%2015-05-06季慧娟 等0费率
30002302新沃通宝B基金吧档案1.27914.2230%1.10304.8430%2016-08-05俞瓅0费率
31675062西部利得天添富货币B基金吧档案1.27204.5130%1.16944.4440%2016-09-28张维文 等0费率
32004973长城收益宝货币B基金吧档案1.26934.3900%1.21234.2860%2017-09-06邹德立0费率
33004373金鹰增益货币B基金吧档案1.26694.6860%1.30084.6500%2017-03-20刘丽娟 等0费率
34202308南方收益宝货币B基金吧档案1.26514.2860%1.20894.1900%2013-01-22夏晨曦 等0费率
35004152先锋日添利B基金吧档案1.26394.8960%1.29274.8900%2017-04-14王颢 等0费率
36000846中融货币C基金吧档案1.25724.6770%1.62244.5700%2014-10-21李倩0费率
37110016易方达货币B基金吧档案1.25234.0200%0.90483.8510%2006-07-18石大怿0费率
38675132西部利得天添益货币B基金吧档案1.24924.4780%1.01864.4260%2017-08-01刘心峰 等0费率
39210013金鹰货币B基金吧档案1.24684.6590%1.26444.6270%2012-12-07刘丽娟 等0费率
40270014广发货币B基金吧档案1.24374.3910%1.18134.3250%2009-04-20温秀娟0费率
41675061西部利得天添富货币A基金吧档案1.24334.2640%1.06634.2000%2016-09-28张维文 等0费率
42620011金元顺安金元宝货币B基金吧档案1.24324.3550%1.23994.2920%2014-08-01李杰0费率
43004863泰康现金管家货币C基金吧档案1.24224.4310%1.20234.3420%2017-09-08蒋利娟 等0费率
44004862泰康现金管家货币B基金吧档案1.24224.4310%1.20234.3420%2017-09-08任慧娟 等0费率
45002248新疆前海联合海盈货币B基金吧档案1.23664.5240%1.21184.5160%2015-12-24张雅洁 等0费率
46001386天弘弘运宝货币A基金吧档案1.22994.7490%1.25624.7500%2015-08-13王登峰 等0费率
47003474南方天天利货币B基金吧档案1.22554.5650%1.22154.6080%2016-10-20夏晨曦 等0费率
48004078金信民发货币B基金吧档案1.22514.3180%1.09234.2360%2016-12-16周余0费率
49003679中融现金增利货币C基金吧档案1.21914.5250%1.24654.5390%2016-11-22沈潼 等0费率
50001916新沃通宝A基金吧档案1.21723.9770%1.03944.5930%2015-10-20俞瓅0费率
51004217兴业安润货币B基金吧档案1.21354.4480%1.19914.4360%2017-01-06杨逸君 等0费率
52004372金鹰增益货币A基金吧档案1.21334.4860%1.24744.4500%2017-03-20刘丽娟 等0费率
53005134长信长金通货币A基金吧档案1.21042.8680%1.21052.2770%2017-09-08陆莹0费率
54001391天弘弘运宝货币B基金吧档案1.20954.6570%1.23124.6580%2015-08-13王登峰 等0费率
55002960博时合利货币基金吧档案1.20934.4410%1.18964.4390%2016-08-03魏桢0费率
56202307南方收益宝货币A基金吧档案1.20874.0430%1.14473.9420%2013-01-22夏晨曦 等0费率
57675032西部利得天添鑫货币B基金吧档案1.20694.8810%1.21024.8220%2016-06-23刘心峰0费率
58001666鹏华添利宝货币基金吧档案1.20144.5160%1.22094.5180%2015-07-21叶朝明0费率
59070088嘉实货币B基金吧档案1.20024.1210%1.14724.0440%2012-12-17张文玥 等0费率
60004368前海开源聚财宝A基金吧档案1.19933.8400%0.99103.7270%2017-02-17李炳智0费率
61004060博时兴盛货币基金吧档案1.19854.4720%1.19844.4640%2016-12-21邓欣雨0费率
62004151先锋日添利A基金吧档案1.19834.6420%1.22714.6370%2017-04-14王颢 等0费率
63004972长城收益宝货币A基金吧档案1.19744.1270%1.14464.0270%2017-09-06邹德立0费率
64004417兴全货币B基金吧档案1.19724.5790%1.29364.5520%2017-03-31谢芝兰0费率
65004939中欧滚钱宝货币C基金吧档案1.19684.1530%1.07954.0760%2017-07-12黄华0费率
66004282博时兴荣货币基金吧档案1.19644.4230%1.18864.4150%2017-02-24邓欣雨0费率
67000917嘉实快线货币A基金吧档案1.19474.3770%1.20134.3530%2015-06-25万晓西 等0费率
68004179圆信永丰丰润货币B基金吧档案1.19244.4690%1.20224.4710%2017-03-10林铮 等0费率
69000847中融货币A基金吧档案1.18924.4270%1.55724.3260%2014-10-21李倩0费率
70003480财通资管鑫管家货币B基金吧档案1.18644.6090%1.21664.5700%2016-10-25宫志芳0费率
71110006易方达货币A基金吧档案1.18393.7700%0.83923.6020%2005-02-02石大怿0费率
72004133中航航行宝货币基金吧档案1.18264.6890%1.07614.6080%2017-01-25杜晓安0费率
73000700泰达宏利货币B基金吧档案1.18204.0400%1.04144.4070%2014-08-06丁宇佳0费率
74210012金鹰货币A基金吧档案1.18184.4080%1.19884.3750%2012-12-07刘丽娟 等0费率
75519507万家货币B基金吧档案1.18024.0680%1.18533.9940%2013-08-15唐俊杰 等0费率
76000506国寿安保货币B基金吧档案1.17994.0890%1.07384.0330%2014-01-20黄力0费率
77270004广发货币A基金吧档案1.17784.1510%1.11574.0850%2005-05-20温秀娟0费率
78620010金元顺安金元宝货币A基金吧档案1.17774.1150%1.17444.0500%2014-08-01李杰0费率
79310339申万收益宝货币B基金吧档案1.17724.2230%1.11764.1920%2013-01-21叶瑜珍 等0费率
80004861泰康现金管家货币A基金吧档案1.17674.1840%1.13874.0950%2017-09-08任慧娟 等0费率
81004866格林货币B基金吧档案1.17564.3730%1.19564.3280%2017-07-20宋东旭 等0费率
82002884华润元大现金通货币B基金吧档案1.17434.5520%1.21354.5520%2016-07-27张俊杰0费率
83002078浙商日添利B基金吧档案1.17304.1220%1.13704.0510%2015-12-08吕文晔 等0费率
84003264新华活期添利货币B基金吧档案1.17294.4550%1.19944.6600%2016-08-29王滨0费率
85002760东兴安盈宝B基金吧档案1.17054.3480%1.17114.3360%2016-06-03孙继青 等0费率
86002748中欧货币D基金吧档案1.16994.8580%1.13044.8110%2016-05-04黄华0费率
87166015中欧货币B基金吧档案1.16994.8580%1.13034.8110%2012-12-12黄华0费率
88000651招商招金宝货币B基金吧档案1.16933.6800%1.05323.6180%2014-06-18许强0费率
89000682信达澳银慧管家C基金吧档案1.16874.3630%1.18164.3510%2014-06-26孔学峰0费率
90002247新疆前海联合海盈货币A基金吧档案1.16824.2640%1.14254.2550%2015-12-24张雅洁 等0费率
91519510浦银货币B基金吧档案1.16734.2560%1.15284.2260%2011-03-09康佳燕0费率
92150015银河银富货币B基金吧档案1.16624.6970%1.06844.6340%2006-11-01刘铭0费率
93041003华安现金富利货币B基金吧档案1.16534.1450%1.14254.1100%2009-12-23孙丽娜0费率
94003399太平日日金货币B基金吧档案1.16524.2440%1.25364.1840%2016-11-04翁锡赟 等0费率
95675131西部利得天添益货币A基金吧档案1.16484.2170%0.95544.1630%2017-08-01刘心峰 等0费率
96000533永赢货币基金吧档案1.16474.2950%1.15534.2780%2014-02-27祁洁萍0费率
97004120国富安享货币基金吧档案1.16404.4090%1.21044.4070%2017-05-22王莉0费率
98001937兴银现金增利货币基金吧档案1.16294.3990%1.20404.3960%2015-11-02陈博亮0费率
99003589东吴增鑫宝货币B基金吧档案1.16284.2470%1.13594.2210%2016-11-07王文华 等0费率
100005148新华活期添利货币E基金吧档案1.16254.4170%1.18884.6210%2017-09-07王滨0费率
101003022建信现金添益货币A基金吧档案1.16154.3590%1.17624.3470%2016-09-02陈建良 等0费率
102003998泓德添利货币B基金吧档案1.16084.1270%1.10124.0900%2017-05-04李倩0费率
103000707景顺长城景丰货币B基金吧档案1.16054.2030%1.15964.1890%2014-09-16成念良 等0费率
104000010易方达天天理财货币B基金吧档案1.16004.2980%1.16434.2740%2013-03-04石大怿 等0费率
105004077金信民发货币A基金吧档案1.15944.0680%1.02653.9860%2016-12-16周余0费率
106003206博时合鑫货币基金吧档案1.15874.3150%1.15894.3130%2016-10-12魏桢0费率
107003473南方天天利货币A基金吧档案1.15784.3120%1.15464.3560%2016-10-20夏晨曦 等0费率
108003585先锋现金宝货币基金吧档案1.15724.4420%1.11744.4180%2016-11-22王颢 等0费率
109000600汇添富和聚宝货币基金吧档案1.15614.3190%1.16304.3060%2014-05-28徐寅喆0费率
110217014招商现金增值货币B基金吧档案1.15604.3530%1.16434.3500%2009-12-01刘万锋0费率
111004971南方天天宝货币B基金吧档案1.15524.3190%1.15974.3200%2017-08-09夏晨曦 等0费率
112000790易方达龙宝货币B基金吧档案1.15464.4250%1.17824.4140%2014-09-12石大怿 等0费率
113000725大成添利宝货币B基金吧档案1.15194.3170%1.22554.2990%2014-07-28张文平0费率
114003678中融现金增利货币A基金吧档案1.15124.2740%1.18114.2890%2016-11-22沈潼 等0费率
115160609鹏华货币B基金吧档案1.15024.1240%1.12724.0950%2006-09-15刘建岩0费率
116420106天弘现金管家货币B基金吧档案1.14914.2520%1.22154.1690%2012-06-20王登峰 等0费率
117128011国投瑞银货币B基金吧档案1.14903.9900%1.37724.0280%2009-01-19李达夫 等0费率
118004216兴业安润货币A基金吧档案1.14774.1980%1.13344.1840%2017-01-06杨逸君 等0费率
119004415泰达宏利京天宝货币B基金吧档案1.14744.2240%1.12874.2000%2017-03-10丁宇佳0费率
120675031西部利得天添鑫货币A基金吧档案1.14724.6280%1.14304.5720%2016-06-23刘心峰0费率
121002852招商财富宝交易型货币A基金吧档案1.14654.3990%1.18944.4180%2016-06-30许强 等0费率
122519998长信利息收益货币B基金吧档案1.14274.1070%1.10984.0780%2010-11-25张文琍 等0费率
123000560诺安天天宝E基金吧档案1.14244.5170%1.82734.4980%2014-03-25裴禹翔 等0费率
124003711泰达宏利京元宝货币A基金吧档案1.14214.2900%1.14604.2780%2016-11-23丁宇佳0费率
125161623融通汇财宝货币B基金吧档案1.14094.2670%1.14204.2660%2013-03-14黄浩荣0费率
126004968红土创新货币B基金吧档案1.13994.5760%1.20954.5490%2017-08-03梁戈伟0费率
127005017长江优享货币B基金吧档案1.13914.7390%1.09184.7270%2017-08-11漆志伟0费率
128003185建信货币B基金吧档案1.13904.2400%1.13914.2190%2016-09-19陈建良 等0费率
129003465平安大华金管家货币基金吧档案1.13844.1230%1.12254.0880%2016-12-07申俊华 等0费率
130003391建信天添益货币A基金吧档案1.13824.2890%1.16634.2880%2016-10-18陈建良 等0费率
131003393建信天添益货币C基金吧档案1.13814.2880%1.16624.2880%2016-10-18高珊 等0费率
132730103方正富邦货币B基金吧档案1.13694.1750%1.13204.1850%2012-12-26王健0费率
133001401德邦如意货币基金吧档案1.13654.7710%1.37284.7610%2016-02-03张铮烁 等0费率
134000648易方达财富快线货币B基金吧档案1.13644.3530%1.16044.3580%2014-06-17石大怿 等0费率
135001826国寿安保增金宝货币基金吧档案1.13614.1490%1.13454.1340%2015-09-23黄力0费率
136002883华润元大现金通货币A基金吧档案1.13614.4060%1.17524.4060%2016-07-27张俊杰0费率
137202302南方现金增利货币B基金吧档案1.13574.1540%1.14804.1720%2009-07-22夏晨曦0费率
138340005兴全货币A基金吧档案1.13474.3420%1.22854.3130%2006-04-27谢芝兰0费率
139400006东方金账簿货币B基金吧档案1.13394.0850%1.12154.0780%2014-10-22姚航0费率
140070008嘉实货币A基金吧档案1.13383.8710%1.08163.7940%2005-03-18张文玥 等0费率
141001987东方金元宝货币基金吧档案1.13374.1620%1.10604.1390%2015-11-23姚航0费率
142004494华泰保兴货币B基金吧档案1.13264.9100%1.99234.8480%2017-04-20张挺0费率
143740602长安货币B基金吧档案1.13214.3300%1.48634.3000%2013-01-25乔哲0费率
144004985博时合晶货币基金吧档案1.13094.1810%1.13104.1760%2017-08-02魏桢0费率
145000588招商招钱宝货币A基金吧档案1.13054.2030%1.12214.1980%2014-03-25向霈0费率
146004568长城工资宝货币B基金吧档案1.12894.2270%1.12534.2390%2017-04-20邹德立 等0费率
147002185泓德泓利货币B基金吧档案1.12804.0920%1.11724.0720%2015-12-21邬传雁 等0费率
148310338申万菱信收益宝货币A基金吧档案1.12773.9970%1.07233.9570%2006-07-07叶瑜珍 等0费率
149004399融通汇财宝货币E基金吧档案1.12744.2150%1.12814.2140%2017-03-13黄浩荣0费率
150004178圆信永丰丰润货币A基金吧档案1.12724.2160%1.13494.2180%2017-03-10林铮 等0费率
151000709华安汇财通货币基金吧档案1.12334.2300%1.14344.2270%2014-07-17朱才敏0费率
152000604银华多利宝货币A基金吧档案1.12314.2300%1.15334.2300%2014-04-25洪利平 等0费率
153150998银河钱包货币B基金吧档案1.12054.2030%0.99164.2040%2017-06-29刘铭0费率
154690210民生加银现金增利货币B基金吧档案1.12034.1630%1.12364.1530%2012-12-18李文君0费率
155000580中邮货币B基金吧档案1.11944.0410%1.11834.0200%2014-05-28余红0费率
156000484鑫元货币B基金吧档案1.11684.0710%1.13424.0580%2013-12-30颜昕 等0费率
157166014中欧货币A基金吧档案1.11654.6140%1.06474.5600%2012-12-12黄华0费率
158162206泰达宏利货币A基金吧档案1.11573.7910%0.97564.1570%2005-11-10丁宇佳0费率
159519506海富通货币B基金吧档案1.11554.0440%1.10184.0320%2006-08-01陈轶平 等0费率
160003479财通资管鑫管家货币A基金吧档案1.11544.3530%1.15244.3140%2016-10-25宫志芳0费率
161001992农银天天利货币B基金吧档案1.11524.1150%1.11404.1080%2015-12-21魏丽 等0费率
162150988银河钱包货币A基金吧档案1.11404.1400%0.98594.1310%2017-06-29刘铭0费率
163000505国寿安保货币A基金吧档案1.11393.8400%1.00813.7850%2014-01-20黄力0费率
164519508万家货币A基金吧档案1.11383.8280%1.11963.7540%2006-05-24唐俊杰 等0费率
165180009银华货币B基金吧档案1.11354.2270%1.17524.2280%2005-01-31李晓彬 等0费率
166002077浙商日添利A基金吧档案1.11353.8770%1.07283.8020%2015-12-08吕文晔 等0费率
167000726大成添利宝货币E基金吧档案1.11314.1710%1.18714.1530%2014-07-28张文平0费率
168004865格林货币A基金吧档案1.11304.1280%1.13114.0840%2017-07-20宋东旭 等0费率
169003874浙商日添金货币A基金吧档案1.11224.1000%1.11174.0820%2016-12-01吕文晔 等0费率
170750007安信现金管理货币B基金吧档案1.11114.1590%1.06514.1440%2013-02-05杨凯玮 等0费率
171002710红塔红土人人宝货币B基金吧档案1.11084.0160%1.09033.9900%2016-06-02赵耀 等0费率
172000903新华活期添利货币A基金吧档案1.10904.2070%1.13454.4110%2014-12-04王滨0费率
173001697大成恒丰宝货币A基金吧档案1.10874.1940%1.13144.1850%2015-08-04陈会荣0费率
174002788融通现金宝货币A基金吧档案1.10864.1360%1.10674.1360%2016-11-10王超0费率
175002240德邦增利货币A基金吧档案1.10843.9780%1.12523.9580%2015-12-23张铮烁0费率
176000332中加货币C基金吧档案1.10814.1010%1.09794.0650%2013-10-21闫沛贤0费率
177002759东兴安盈宝A基金吧档案1.10764.1090%1.10594.0950%2016-06-03吕姝仪 等0费率
178000626大成丰财宝货币A基金吧档案1.10674.1300%1.10704.1270%2014-06-18陈会荣0费率
179150005银河银富货币A基金吧档案1.10644.4490%1.00254.3810%2004-12-20刘铭0费率
180519509浦银货币A基金吧档案1.10524.0090%1.08723.9780%2011-03-09康佳燕0费率
181550011信诚货币B基金吧档案1.10504.6600%1.32864.6170%2011-03-23杨立春 等0费率
182002747中欧货币C基金吧档案1.10314.5940%1.05424.5420%2016-05-04黄华0费率
183003253大成添益交易型货币B基金吧档案1.10304.0370%1.09534.0130%2016-09-29朱哲0费率
184000644招商招金宝货币A基金吧档案1.10293.4300%0.98713.3690%2014-06-18许强0费率
185000204国富日日收益货币B基金吧档案1.10194.2280%1.07814.2240%2013-07-24王莉0费率
186003792民生加银现金宝货币C基金吧档案1.10174.1120%1.09984.1080%2017-04-24杨林耘 等0费率
187000773万家现金宝A基金吧档案1.10154.1120%1.13474.0860%2014-09-23高翰昆0费率
188000681信达澳银慧管家A基金吧档案1.10104.1260%1.13234.1160%2014-06-26孔学峰0费率
189004097农银汇理日日鑫交易型货币A基金吧档案1.10034.0490%1.09754.0260%2016-12-27许娅 等0费率
190001176山证日日添利货币B基金吧档案1.10024.0730%1.09494.0580%2015-05-14华志贵0费率
191000476广发天天利货币B基金吧档案1.10024.3330%1.22144.5010%2014-01-27任爽0费率
192000722兴业货币B基金吧档案1.09994.1100%1.09804.1110%2014-08-06丁进 等0费率
193040003华安现金富利货币A基金吧档案1.09953.9050%1.07713.8700%2003-12-30孙丽娜0费率
194003398太平日日金货币A基金吧档案1.09953.9920%1.18793.9310%2016-11-04翁锡赟 等0费率
195000559诺安天天宝A基金吧档案1.09924.3560%1.78624.3380%2014-03-25裴禹翔 等0费率
196004186江信增利货币B基金吧档案1.09904.0700%1.10394.0740%2017-08-03静鹏 等0费率
197004167安信活期宝货币B基金吧档案1.09854.1790%1.10124.4290%2016-12-22杨凯玮 等0费率
198000982北信瑞丰现金添利B基金吧档案1.09784.0620%1.10284.0320%2015-01-20辇大吉0费率
199003588东吴增鑫宝货币A基金吧档案1.09713.9970%1.07023.9720%2016-11-07陈晨 等0费率
200320019诺安货币B基金吧档案1.09684.1730%1.36974.1700%2012-02-21谢志华 等0费率
201000980汇添富添富通货币B基金吧档案1.09654.0900%1.10564.0780%2015-01-16蒋文玲 等0费率
202003364长江乐享货币B基金吧档案1.09583.8460%1.05723.8110%2016-10-26漆志伟0费率
203000856上投摩根天添盈货币B基金吧档案1.09583.9990%1.08023.9770%2014-11-25鞠婷 等0费率
204163820中银货币B基金吧档案1.09573.9650%1.11713.9440%2012-03-29白洁 等0费率
205004286华富天盈货币B基金吧档案1.09563.8280%1.12774.1670%2017-03-03胡伟 等0费率
206003402安信活期宝货币A基金吧档案1.09544.1640%1.09774.4140%2016-10-17杨凯玮 等0费率
207003267新华壹诺宝货币B基金吧档案1.09484.1200%1.08904.1210%2016-10-24王滨0费率
208040038华安日日鑫货币A基金吧档案1.09414.0550%1.10004.0360%2012-11-26李邦长 等0费率
209003003华夏现金增利货币A/E基金吧档案1.09374.1470%1.11204.1430%2004-04-07曲波0费率
210003997泓德添利货币A基金吧档案1.09373.8790%1.03703.8400%2017-05-04李倩0费率
211000701景顺长城景丰货币A基金吧档案1.09333.9620%1.09353.9520%2014-09-16成念良 等0费率
212000009易方达天天理财货币A基金吧档案1.09304.0480%1.09884.0240%2013-03-04石大怿 等0费率
213004904人保货币B基金吧档案1.09304.0760%1.09874.0750%2017-08-11魏瑄 等0费率
214217004招商现金增值货币A基金吧档案1.09004.1030%1.09914.0990%2004-01-14刘万锋0费率
215519567浦银安盛日日盈货币B基金吧档案1.09003.9880%1.08143.9540%2014-03-25康佳燕0费率
216000464嘉实活期宝货币基金吧档案1.08984.1010%1.05594.1040%2013-12-18万晓西 等0费率
217004970南方天天宝货币A基金吧档案1.08954.0690%1.09404.0690%2017-08-09董浩 等0费率
218000883中金现金管家B基金吧档案1.08944.0610%1.11495.1060%2014-11-28石玉 等0费率
219000665博时现金收益货币B基金吧档案1.08913.9700%1.07183.9380%2014-06-03魏桢 等0费率
220002647中科沃土货币B基金吧档案1.08854.0750%1.09464.0860%2016-06-06马洪娟0费率
221000789易方达龙宝货币A基金吧档案1.08834.1760%1.11344.1650%2014-09-12石大怿 等0费率
222004414泰达宏利京天宝货币A基金吧档案1.08763.9770%1.06293.9500%2017-03-10丁宇佳0费率
223091005大成货币B基金吧档案1.08733.7550%1.03383.7120%2005-06-03朱哲0费率
224200103长城货币B基金吧档案1.08714.1230%1.08414.1290%2012-04-06邹德立0费率
225000211光大保德信现金宝货币B基金吧档案1.08684.1110%1.03884.1040%2013-09-05蔡乐0费率
226541011汇丰晋信货币B基金吧档案1.08683.8900%1.04943.8390%2011-11-02李媛媛0费率
227002912兴业稳天盈货币A基金吧档案1.08654.1220%1.08984.1200%2016-07-15丁进 等0费率
228002895华夏天利货币B基金吧档案1.08603.8500%1.06913.8160%2016-10-13曲波0费率
229000724大成添利宝货币A基金吧档案1.08554.0650%1.14544.0470%2014-07-28张文平0费率
230482002工银货币基金吧档案1.08534.0430%1.09664.0380%2006-03-20魏欣 等0费率
231001478泰康薪意保货币B基金吧档案1.08524.3040%1.15304.3310%2015-06-19蒋利娟 等0费率
232160606鹏华货币A基金吧档案1.08493.8830%1.06173.8540%2005-04-12刘建岩0费率
233420006天弘现金管家货币A基金吧档案1.08434.0020%1.15443.9200%2012-06-20王登峰 等0费率
234000704易方达天天增利货币A基金吧档案1.08404.1620%1.11774.1760%2014-06-25石大怿 等0费率
235001909创金合信货币基金吧档案1.08403.8040%1.08323.7450%2015-10-22蒋小玲 等0费率
236121011国投瑞银货币A基金吧档案1.08253.7390%1.31103.7760%2009-01-19李达夫 等0费率
237002847天弘现金管家货币E基金吧档案1.08144.0020%1.15473.9190%2016-07-14王登峰 等0费率
238161622融通汇财宝货币A基金吧档案1.07834.0360%1.08164.0370%2013-03-14黄浩荣0费率
239001078华夏现金宝货币B基金吧档案1.07794.1240%1.42554.1210%2013-01-22周飞0费率
240000301德邦德利货币B基金吧档案1.07763.9180%1.11523.9090%2013-09-16张铮烁0费率
241519999长信利息收益货币A基金吧档案1.07603.8570%1.04373.8280%2004-03-19张文琍 等0费率
242000615长城工资宝货币A基金吧档案1.07584.0270%1.07284.0390%2014-06-25邹德立 等0费率
243004073金元顺安金通宝货币B基金吧档案1.07583.2860%0.97703.2900%2017-01-20闵杭 等0费率
244004967红土创新货币A基金吧档案1.07574.3370%1.14384.3080%2017-08-03梁戈伟0费率
245000872北信瑞丰宜投宝B基金吧档案1.07374.0150%1.07864.0110%2014-11-20辇大吉0费率
246530002建信货币基金吧档案1.07263.9890%1.07323.9680%2006-04-25于倩倩 等0费率
247000738中信建投货币A基金吧档案1.07203.5510%0.93613.3500%2014-08-05黄海浩0费率
248000647易方达财富快线货币A基金吧档案1.07044.1030%1.09484.1070%2014-06-17石大怿 等0费率
249000569鹏华增值宝货币基金吧档案1.07034.0050%1.07714.0180%2014-02-26叶朝明0费率
250730003方正富邦货币A基金吧档案1.07023.9240%1.06613.9340%2012-12-26王健0费率
251583101东吴货币B基金吧档案1.06993.9370%1.07143.9040%2010-05-11邵笛0费率
252202301南方现金增利货币A基金吧档案1.06933.9140%1.08243.9320%2004-03-05夏晨曦0费率
253005016长江优享货币A基金吧档案1.06904.4810%1.02434.4690%2017-08-11漆志伟0费率
254003994华富货币B基金吧档案1.06903.7660%1.00593.7290%2017-05-31尹培俊 等0费率
255003468富荣货币B基金吧档案1.06864.4780%2.03274.4270%2016-12-26吕晓蓉0费率
256660107农银货币B基金吧档案1.06784.3830%1.08124.3850%2010-11-23黄晓鹏0费率
257004493华泰保兴货币A基金吧档案1.06684.6580%1.92674.5960%2017-04-20张挺0费率
258400005东方金账簿货币A基金吧档案1.06653.8430%1.05543.8370%2006-08-02姚航0费率
259002324南方日添益A基金吧档案1.06643.9460%1.03993.9470%2016-02-03夏晨曦 等0费率
260740601长安货币A基金吧档案1.06634.0890%1.41764.0570%2013-01-25乔哲0费率
261000379平安大华日增利货币基金吧档案1.06423.9010%1.06163.8940%2013-12-03孙健0费率
262003535浦银安盛日日丰货币B基金吧档案1.06383.9320%1.06113.9230%2016-11-07康佳燕0费率
263001843九泰日添金货币B基金吧档案1.06234.8990%2.54095.2430%2015-12-08王玥晰0费率
264002184泓德泓利货币A基金吧档案1.06223.8430%1.05273.8230%2015-12-21邬传雁 等0费率
265519517汇添富货币B基金吧档案1.06054.0390%1.10074.0420%2007-05-22蒋文玲 等0费率
266519589交银货币B基金吧档案1.06013.7890%1.02413.7820%2007-06-22黄莹洁 等0费率
267002673诺德货币B基金吧档案1.05804.0830%1.06964.1040%2016-05-05赵滔滔 等0费率
268000509广发钱袋子货币A基金吧档案1.05494.0760%1.04814.1350%2014-01-10任爽0费率
269000908农银汇理红利日结货币B基金吧档案1.05473.9330%1.07723.9300%2014-12-19许娅0费率
270000740兴银货币B基金吧档案1.05453.8450%0.95263.8500%2014-08-27洪木妹0费率
271002234泰信天天收益货币B基金吧档案1.05423.8300%1.05163.8200%2016-05-17何俊春0费率
272690010民生加银现金增利货币A基金吧档案1.05393.9150%1.05863.9070%2012-12-18李文君0费率
273003515国泰利是宝货币基金吧档案1.05254.2110%1.49724.1640%2016-12-22韩哲昊0费率
274000576中邮货币A基金吧档案1.05243.8030%1.05723.7830%2014-05-28余红0费率
275000678华宝兴业现金宝货币E基金吧档案1.05184.0890%1.10594.0900%2014-07-14陈昕 等0费率
276240007华宝现金宝货币B基金吧档案1.05174.0890%1.10604.0900%2005-03-31陈昕 等0费率
277000483鑫元货币A基金吧档案1.05123.8230%1.06843.8100%2013-12-30颜昕 等0费率
278003317中银证券现金管家货币B基金吧档案1.04983.9590%1.05443.9690%2016-12-07吴亮谷0费率
279519505海富通货币A基金吧档案1.04863.8030%1.03643.7910%2005-01-04陈轶平 等0费率
280004787渤海汇金汇添金货币B基金吧档案1.04864.2930%1.69574.2750%2017-07-25何翔 等0费率
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282001991农银天天利货币A基金吧档案1.04723.8620%1.04793.8560%2015-12-21魏丽 等0费率
283750006安信现金管理货币A基金吧档案1.04673.9100%0.99973.8940%2013-02-05杨凯玮 等0费率
284002709红塔红土人人宝货币A基金吧档案1.04453.7670%1.02463.7410%2016-06-02赵耀 等0费率
285001973光大耀钱包货币A基金吧档案1.04323.9060%1.10493.9180%2015-11-04蔡乐 等0费率
286000331中加货币A基金吧档案1.04213.8610%1.03213.8240%2013-10-21闫沛贤0费率
287550010信诚货币A基金吧档案1.03854.4080%1.26094.3650%2011-03-23杨立春 等0费率
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289003252大成添益交易型货币A基金吧档案1.03723.7870%1.02953.7630%2016-09-29朱哲0费率
290004185江信增利货币A基金吧档案1.03513.8220%1.03833.8250%2017-08-03杨淳 等0费率
291000721兴业货币A基金吧档案1.03413.8610%1.03263.8620%2014-08-06丁进 等0费率
292000475广发天天利货币A基金吧档案1.03334.0830%1.15554.2510%2014-01-27任爽0费率
293000203国富日日收益货币A基金吧档案1.03293.9760%1.01303.9720%2013-07-24王莉0费率
294000981北信瑞丰现金添利A基金吧档案1.03213.8130%1.03713.7830%2015-01-20辇大吉0费率
295001175山证日日添利货币A基金吧档案1.03163.8130%1.02633.7970%2015-05-14华志贵0费率
296320002诺安货币A基金吧档案1.03123.9310%1.30423.9280%2004-12-06谢志华 等0费率
297000366汇添富添富通货币A基金吧档案1.03113.8400%1.04013.8280%2013-12-10蒋文玲 等0费率
298003363长江乐享货币A基金吧档案1.03093.6000%0.97693.5630%2016-10-26漆志伟0费率
299004285华富天盈货币A基金吧档案1.02983.5790%1.06053.9170%2017-03-03胡伟 等0费率
300000855上投摩根天添盈货币A基金吧档案1.02973.7520%1.01443.7280%2014-11-25鞠婷 等0费率
301163802中银货币A基金吧档案1.02853.7240%1.05143.7040%2005-06-07白洁 等0费率
302540011汇丰晋信货币A基金吧档案1.02803.6360%0.97063.5850%2011-11-02李媛媛0费率
303000434新华壹诺宝货币A基金吧档案1.02783.8680%1.02663.8690%2013-12-03王滨0费率
304000425长盛添利宝货币B基金吧档案1.02764.2120%1.04034.2190%2013-12-09张帆0费率
305000882中金现金管家A基金吧档案1.02723.8190%1.05134.8600%2014-11-28石玉 等0费率
306460106华泰柏瑞货币B基金吧档案1.02703.8860%1.08023.9020%2009-05-06郑青 等0费率
307000741兴银货币A基金吧档案1.02463.6650%0.90163.6560%2014-08-27洪木妹0费率
308002646中科沃土货币A基金吧档案1.02413.8290%1.02883.8400%2016-06-06马洪娟0费率
309000683信达澳银慧管家E基金吧档案1.02343.8560%1.06073.8460%2014-06-26孔学峰0费率
310050003博时现金收益货币A基金吧档案1.02333.7210%1.00623.6890%2004-01-16魏桢 等0费率
311519566浦银安盛日日盈货币A基金吧档案1.02253.7380%1.01653.7050%2014-03-25康佳燕0费率
312004903人保货币A基金吧档案1.02253.8150%1.02883.8170%2017-08-11魏瑄 等0费率
313200003长城货币A基金吧档案1.02133.8740%1.01833.8790%2005-05-30邹德立0费率
314090005大成货币A基金吧档案1.02113.5060%0.96793.4630%2005-06-03朱哲0费率
315001477泰康薪意保货币A基金吧档案1.01934.0540%1.08704.0810%2015-06-19蒋利娟 等0费率
316002894华夏天利货币A基金吧档案1.01923.5990%1.00253.5650%2016-10-13曲波0费率
317000210光大保德信现金宝货币A基金吧档案1.01913.8620%0.97373.8520%2013-09-05蔡乐0费率
318001006中信建投凤凰货币A基金吧档案1.01773.9870%1.02713.9720%2015-03-31黄海浩0费率
319000300德邦德利货币A基金吧档案1.01163.6810%1.05073.6700%2013-09-16张铮烁0费率
320001077华夏现金宝货币A基金吧档案1.01123.8750%1.36153.8730%2013-01-22周飞0费率
321002318鹏华添利交易型货币A基金吧档案1.01043.7360%1.01343.7630%2016-01-29叶朝明0费率
322004072金元顺安金通宝货币A基金吧档案1.01013.0360%0.91123.0390%2017-01-20闵杭 等0费率
323000871北信瑞丰宜投宝A基金吧档案1.00903.7670%1.01213.7620%2014-11-20辇大吉0费率
324002672诺德货币A基金吧档案1.00783.8710%1.02193.8830%2016-05-05赵滔滔 等0费率
325710502富安达现金通货币B基金吧档案1.00763.6720%1.00673.6430%2013-01-29张凯瑜0费率
326583001东吴货币A基金吧档案1.00463.6950%1.01723.6620%2010-05-11邵笛0费率
327000381景顺长城景益货币B基金吧档案1.00293.4160%0.90963.3580%2013-11-26袁媛0费率
328003467富荣货币A基金吧档案1.00294.2270%1.96664.1760%2016-12-26吕晓蓉0费率
329660007农银货币A基金吧档案1.00214.1330%1.01584.1350%2010-11-23黄晓鹏0费率
330410002华富货币A基金吧档案1.00103.5230%0.94033.4870%2006-06-21尹培俊 等0费率
331001842九泰日添金货币A基金吧档案1.00094.6500%2.47514.9910%2015-12-08王玥晰0费率
332675072西部利得天添金货币B基金吧档案1.00093.7220%0.97853.6960%2016-12-05韩丽楠0费率
333003534浦银安盛日日丰货币A基金吧档案0.99883.6830%0.99543.6740%2016-11-07康佳燕0费率
334260202景顺长城货币B基金吧档案0.99663.7420%1.03783.6850%2010-04-30陈威霖0费率
335004869中融日盈B基金吧档案0.99463.7970%1.02883.8080%2017-07-26沈潼0费率
336519588交银货币A基金吧档案0.99403.5490%0.95793.5420%2006-01-20黄莹洁 等0费率
337080011长盛货币基金吧档案0.99124.4220%1.02034.4280%2005-12-12段鹏0费率
338519518汇添富货币A基金吧档案0.99043.7850%1.03593.7910%2006-03-23蒋文玲 等0费率
339000907农银汇理红利日结货币A基金吧档案0.98863.6840%1.01173.6820%2014-12-19许娅0费率
340290001泰信天天收益货币A基金吧档案0.98633.5880%0.98533.5780%2004-02-10何俊春0费率
341240006华宝现金宝货币A基金吧档案0.98553.8390%1.04033.8400%2005-03-31陈昕 等0费率
342020007国泰货币基金吧档案0.98323.6570%1.08933.6740%2005-06-21韩哲昊0费率
343003316中银证券现金管家货币A基金吧档案0.98263.7070%0.98793.7180%2016-12-07吴亮谷0费率
344288101华夏货币A基金吧档案0.98233.8670%1.11553.9070%2005-04-20周飞0费率
345004786渤海汇金汇添金货币A基金吧档案0.98004.0390%1.62884.0210%2017-07-25何翔 等0费率
346392002中海货币B基金吧档案0.97673.5390%0.98563.5750%2010-07-28江小震 等0费率
347360003光大货币基金吧档案0.97103.6140%1.00603.6380%2005-06-09杨烨超 等0费率
348070028嘉实安心货币市场A基金吧档案0.96623.5160%0.96553.4890%2011-12-28张文玥 等0费率
349000325华润元大现金收益货币B基金吧档案0.96153.9340%1.13774.0160%2013-10-29张俊杰0费率
350460006华泰柏瑞货币A基金吧档案0.96113.6450%1.01443.6610%2009-05-06郑青 等0费率
351000424长盛添利宝货币A基金吧档案0.95873.9560%0.97323.9640%2013-12-09张帆0费率
352091022大成现金增利货币B基金吧档案0.95474.2820%2.19984.2530%2012-11-20张文平0费率
353000902国开货币B基金吧档案0.94223.6770%0.81023.6840%2015-01-14洪宴 等0费率
354004516德邦弘利货币B基金吧档案0.94183.3890%0.94233.3410%2017-07-12刘长俊0费率
355710501富安达现金通货币A基金吧档案0.93703.4140%0.94003.3850%2013-01-29张凯瑜0费率
356000380景顺长城景益货币A基金吧档案0.93173.1830%0.84873.1340%2013-11-26袁媛0费率
357675071西部利得天添金货币A基金吧档案0.92963.4430%0.89393.4380%2016-12-05韩丽楠0费率
358260102景顺货币A基金吧档案0.92943.5030%0.97233.4480%2003-10-24陈威霖0费率
359392001中海货币A基金吧档案0.91973.3210%0.92523.3590%2010-07-28江小震 等0费率
360161615融通易支付货币B基金吧档案0.91903.7470%0.99603.7870%2012-05-02张一格 等0费率
361000439国金鑫盈货币基金吧档案0.91503.2300%0.90193.2000%2013-12-16刘辉0费率
362630012华商现金增利货币A基金吧档案0.89393.3500%0.88293.3000%2012-12-11李丹0费率
363000324华润元大现金收益货币A基金吧档案0.89333.6920%1.07243.7750%2013-10-29张俊杰0费率
364090022大成现金增利货币A基金吧档案0.88754.0300%2.13394.0020%2012-11-20张文平0费率
365560001益民货币基金吧档案0.88462.9030%0.66482.7630%2006-07-17吴桢培0费率
366004515德邦弘利货币A基金吧档案0.87513.1480%0.87643.1000%2017-07-12刘长俊0费率
367000901国开货币A基金吧档案0.87463.4240%0.74323.4310%2015-01-14洪宴 等0费率
368020031国泰现金管理货币A基金吧档案0.85513.1700%0.90483.1360%2012-12-11韩哲昊0费率
369161608融通易支付货币A基金吧档案0.85223.4960%0.93043.5360%2006-01-19张一格 等0费率
370003507德邦现金宝B基金吧档案0.73062.6790%0.73062.6230%2016-11-28张铮烁 等0费率
371004331太平日日鑫货币B基金吧档案0.72553.8210%1.11553.9700%2017-03-15翁锡赟 等0费率
372001895泰达宏利活期友货币B基金吧档案0.71132.6670%0.72314.7460%2015-11-04丁宇佳0费率
373003506德邦现金宝A基金吧档案0.66632.4310%0.66692.3770%2016-11-28张铮烁 等0费率
374001894泰达宏利活期友货币A基金吧档案0.64212.4180%0.65534.4920%2015-11-04丁宇佳0费率
375004330太平日日鑫货币A基金吧档案0.63703.5550%1.04733.7160%2017-03-15翁锡赟 等0费率
376005151红土创新优淳货币B基金吧档案0.60272.8860%0.86082.9000%2017-09-08梁戈伟0费率
377005150红土创新优淳货币A基金吧档案0.56852.6880%0.84772.6840%2017-09-08梁戈伟0费率

 
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