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
2016-07-22
关注对比序号基金代码基金简称2016-07-222016-07-21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2.08063.7130%0.88223.0070%2013-10-21闫沛贤0费率
2000331中加货币A基金吧档案2.01513.4740%0.81602.7680%2013-10-21闫沛贤0费率
3020032国泰现金管理货币B基金吧档案1.88614.9800%3.77704.8800%2012-12-11韩哲昊0费率
4020031国泰现金管理货币A基金吧档案1.82134.7390%3.71074.6400%2012-12-11韩哲昊0费率
5200103长城货币B基金吧档案1.44523.1410%0.93752.8020%2012-04-06邹德立0费率
6320019诺安货币B基金吧档案1.42922.7340%0.61532.4310%2012-02-21谢志华0费率
7001233嘉合货币B基金吧档案1.40513.0750%1.26842.5920%2015-05-06薛思乔 等0费率
8200003长城货币A基金吧档案1.37872.8940%0.87162.5550%2005-05-30邹德立0费率
9320002诺安货币A基金吧档案1.36532.4960%0.55052.1930%2004-12-06谢志华0费率
10001232嘉合货币A基金吧档案1.33932.8330%1.20302.3510%2015-05-06薛思乔 等0费率
11213909宝盈货币B基金吧档案1.18002.7160%0.60542.4230%2009-08-05陈若劲 等0费率
12213009宝盈货币A基金吧档案1.11312.4680%0.54012.1750%2009-08-05陈若劲 等0费率
13000700泰达宏利货币B基金吧档案1.09162.9160%0.68853.0180%2014-08-06丁宇佳0费率
14001937华福现金增利货币基金吧档案1.04032.9150%1.10832.7080%2015-11-02洪木妹 等0费率
15162206泰达宏利货币A基金吧档案1.02672.6760%0.62272.7770%2005-11-10丁宇佳0费率
16128011国投瑞银货币B基金吧档案1.00252.9150%0.68832.7380%2009-01-19徐栋0费率
17750007安信现金管理货币B基金吧档案0.98442.7220%0.67562.5660%2013-02-05杨凯玮0费率
18000682信达澳银慧管家C基金吧档案0.95262.7660%0.69572.9960%2014-06-26孔学峰 等0费率
19121011国投瑞银货币A基金吧档案0.93692.6690%0.62282.4920%2009-01-19徐栋0费率
20310339申万收益宝货币B基金吧档案0.92452.6600%0.63682.7780%2013-01-21叶瑜珍 等0费率
21750006安信现金管理货币A基金吧档案0.91882.4750%0.60992.3210%2013-02-05杨凯玮0费率
22000648易方达财富快线货币B基金吧档案0.90573.1330%0.87443.1430%2014-06-17石大怿 等0费率
23000484鑫元货币B基金吧档案0.89362.7570%0.60462.6970%2013-12-30颜昕 等0费率
24000681信达澳银慧管家A基金吧档案0.88302.5200%0.62752.7490%2014-06-26孔学峰 等0费率
25000665博时现金收益货币B基金吧档案0.88062.7980%0.68172.8420%2014-06-03魏桢 等0费率
26310338申万菱信收益宝货币A基金吧档案0.85762.4120%0.57092.5300%2006-07-07叶瑜珍 等0费率
27000509广发钱袋子货币基金吧档案0.84382.7760%0.86932.7060%2014-01-10任爽0费率
28210013金鹰货币B基金吧档案0.84192.7810%0.62402.6790%2012-12-07刘丽娟0费率
29000647易方达财富快线货币A基金吧档案0.84052.8880%0.80922.8970%2014-06-17石大怿 等0费率
30000740华福货币B基金吧档案0.83642.5920%0.69602.5190%2014-08-27洪木妹0费率
31000483鑫元货币A基金吧档案0.82862.5120%0.53962.4510%2013-12-30颜昕 等0费率
32001843九泰日添金货币B基金吧档案0.82652.9590%0.83072.9160%2015-12-08王玥晰0费率
33050003博时现金收益货币A基金吧档案0.81502.5520%0.61582.5960%2004-01-16魏桢 等0费率
34000730博时现金宝货币A基金吧档案0.80432.3110%0.61902.1930%2014-09-18魏桢0费率
35000891博时现金宝货币B基金吧档案0.80212.3140%0.61862.2060%2014-11-21魏桢0费率
36000683信达澳银慧管家E基金吧档案0.79822.2070%0.54332.4360%2014-06-26孔学峰 等0费率
37482002工银货币基金吧档案0.78562.6160%0.70982.5570%2006-03-20魏欣 等0费率
38000741华福货币A基金吧档案0.78242.3900%0.64612.3160%2014-08-27洪木妹0费率
39270014广发货币B基金吧档案0.78102.7380%0.72622.7480%2009-04-20温秀娟0费率
40002248新疆前海联合海盈货币B基金吧档案0.77952.7470%0.69412.7390%2015-12-24张雅洁0费率
41210012金鹰货币A基金吧档案0.77642.5350%0.55972.4310%2012-12-07刘丽娟0费率
42001666鹏华添利宝货币基金吧档案0.77352.8930%0.78312.9000%2015-07-21叶朝明0费率
43041003华安现金富利货币B基金吧档案0.76562.6330%0.90782.6350%2009-12-23贺涛 等0费率
44460106华泰柏瑞货币B基金吧档案0.76242.6970%0.86952.7390%2009-05-06郑青 等0费率
45001842九泰日添金货币A基金吧档案0.76172.7110%0.76502.6670%2015-12-08王玥晰0费率
46000662银华活钱宝货币F基金吧档案0.75872.8430%0.76322.8500%2014-06-23哈默0费率
47000506国寿安保货币B基金吧档案0.75752.6120%0.68112.5780%2014-01-20黄力0费率
48001982富国收益宝交易型货币B基金吧档案0.75382.8170%0.75252.8130%2015-11-24王颀亮 等0费率
49001871前海开源货币B基金吧档案0.74602.6190%0.84472.6080%2015-09-29刘静0费率
50001992农银天天利货币B基金吧档案0.74462.7010%0.71602.6920%2015-12-21魏丽0费率
51730103方正富邦货币B基金吧档案0.74423.2450%0.71373.2410%2012-12-26王健0费率
52000707景顺长城景丰货币B基金吧档案0.74402.7340%0.74842.7460%2014-09-16成念良 等0费率
53070088嘉实货币B基金吧档案0.74252.6840%0.73082.6760%2012-12-17魏莉 等0费率
54000980汇添富添富通货币B 基金吧档案0.73962.7390%0.78462.7440%2015-01-16蒋文玲0费率
55000010易方达天天理财货币B基金吧档案0.73912.7780%0.73992.7900%2013-03-04石大怿 等0费率
56002760东兴安盈宝B基金吧档案0.73802.6810%0.74922.6750%2016-06-03孙继青 等0费率
57180009银华货币B基金吧档案0.73222.7170%0.73212.7190%2005-01-31哈默 等0费率
58000846中融货币C基金吧档案0.73222.6190%0.67162.6010%2014-10-21李倩 等0费率
59001895泰达宏利活期友货币B基金吧档案0.72933.0770%1.46043.0690%2015-11-04丁宇佳0费率
60202302南方现金增利货币B基金吧档案0.72832.8560%0.87582.9390%2009-07-22韩亚庆 等0费率
61003003华夏现金增利货币A/E基金吧档案0.72812.5150%0.63482.4680%2004-04-07曲波0费率
62161615融通易支付货币B基金吧档案0.72632.7360%0.71172.7180%2012-05-02王涛 等0费率
63519589交银货币B基金吧档案0.72532.6520%0.67282.6290%2007-06-22黄莹洁 等0费率
64202308南方收益宝货币B基金吧档案0.72422.7640%0.76302.7700%2013-01-22夏晨曦 等0费率
65001176山证日日添利货币B基金吧档案0.72142.6860%0.72242.6860%2015-05-14华志贵0费率
66660107农银货币B基金吧档案0.71922.6550%0.72172.6550%2010-11-23吴江0费率
67000725大成添利宝货币B基金吧档案0.71542.9010%1.06652.8930%2014-07-28黄海峰0费率
68270004广发货币A基金吧档案0.71532.4980%0.66062.5090%2005-05-20温秀娟0费率
69002247新疆前海联合海盈货币A基金吧档案0.71502.5060%0.63542.4920%2015-12-24张雅洁0费率
70360003光大货币基金吧档案0.71482.4380%0.60082.5380%2005-06-09王慧杰0费率
71000908农银汇理红利日结货币B基金吧档案0.71242.7290%0.71922.7270%2014-12-19许娅0费率
72000301德邦德利货币B基金吧档案0.71213.0830%0.58613.0500%2013-09-16陈利 等0费率
73002078浙商日添利B基金吧档案0.71092.6280%0.71062.6270%2015-12-08吕文晔0费率
74620011金元顺安金元宝货币B基金吧档案0.70632.6810%0.71332.6860%2014-08-01李杰0费率
75160609鹏华货币B基金吧档案0.70382.6050%0.69882.6570%2006-09-15刘建岩0费率
76400006东方金账簿货币B基金吧档案0.70172.6390%0.70342.6810%2014-10-22姚航 等0费率
77001478泰康薪意保货币B基金吧档案0.70022.6970%0.70012.7160%2015-06-19蒋利娟 等0费率
78040003华安现金富利货币A基金吧档案0.69992.3930%0.84232.3960%2003-12-30贺涛 等0费率
79000476广发天天利货币B基金吧档案0.69992.6990%0.69972.7010%2014-01-27任爽0费率
80000722兴业货币B基金吧档案0.69712.5910%0.67272.5770%2014-08-06丁进0费率
81460006华泰柏瑞货币A基金吧档案0.69582.4570%0.80382.4990%2009-05-06郑青 等0费率
82000651招商招金宝货币B基金吧档案0.69292.5220%0.67612.5190%2014-06-18许强0费率
83100028富国天时货币B基金吧档案0.69272.5770%0.69172.5790%2006-11-29万莉0费率
84000505国寿安保货币A基金吧档案0.69272.3670%0.61552.3310%2014-01-20黄力0费率
85002241德邦增利货币B基金吧档案0.69063.0030%0.69753.0060%2015-12-23张翔0费率
86001826国寿安保增金宝货币基金吧档案0.69022.5450%0.68394.0860%2015-09-23黄力0费率
87217014招商现金增值货币B基金吧档案0.68652.4980%0.67852.4930%2009-12-01刘万锋0费率
88001981富国收益宝交易型货币A基金吧档案0.68622.5690%0.68622.5660%2015-11-24王颀亮 等0费率
89519567浦银安盛日日盈货币B基金吧档案0.68592.6370%0.68932.6410%2014-03-25康佳燕0费率
90000580中邮货币B基金吧档案0.68542.4760%0.67572.4860%2014-05-28卢章玥 等0费率
91583101东吴货币B基金吧档案0.68372.5180%0.68572.4930%2010-05-11邵笛0费率
92000211光大保德信现金宝货币B基金吧档案0.68282.8580%0.69653.1510%2013-09-05蔡乐0费率
93091005大成货币B基金吧档案0.68252.6680%0.67902.6710%2005-06-03黄海峰0费率
94001870前海开源货币A基金吧档案0.68122.3560%0.77922.3440%2015-09-29刘静0费率
95001991农银天天利货币A基金吧档案0.67922.4540%0.64932.4450%2015-12-21魏丽0费率
96730003方正富邦货币A基金吧档案0.67923.0010%0.65052.9980%2012-12-26王健0费率
97000605银华多利宝货币B基金吧档案0.67882.5420%0.69352.5550%2014-04-25哈默0费率
98519506海富通货币B基金吧档案0.67822.4740%0.67892.4720%2006-08-01陈轶平 等0费率
99000701景顺长城景丰货币A基金吧档案0.67772.4910%0.68162.5030%2014-09-16成念良 等0费率
100690210民生加银现金增利货币B基金吧档案0.67722.7180%0.67593.0540%2012-12-18李文君0费率
101519517汇添富货币B基金吧档案0.67722.5780%0.67832.5840%2007-05-22蒋文玲0费率
102000726大成添利宝货币E基金吧档案0.67712.7570%1.02842.7490%2014-07-28黄海峰0费率
103070008嘉实货币A基金吧档案0.67682.4370%0.66522.4300%2005-03-18魏莉 等0费率
104253051国联安货币B基金吧档案0.67673.0990%1.04163.1170%2011-01-26侯慧娣0费率
105002318鹏华添利交易型货币A基金吧档案0.67622.6660%0.66212.6580%2016-01-29叶朝明0费率
106000678华宝兴业现金宝货币E基金吧档案0.67612.6820%0.67182.6850%2014-07-14陈昕0费率
107240007华宝现金宝货币B基金吧档案0.67602.6810%0.67182.6850%2005-03-31陈昕0费率
108000204国富日日收益货币B基金吧档案0.67452.7560%0.78862.8460%2013-07-24胡永燕 等0费率
109000009易方达天天理财货币A基金吧档案0.67372.5330%0.67462.5440%2013-03-04石大怿 等0费率
110000366汇添富添富通货币A基金吧档案0.67332.4930%0.71952.4980%2013-12-10蒋文玲0费率
111000434新华壹诺宝货币基金吧档案0.67252.0370%0.66652.0840%2013-12-03马英0费率
112002759东兴安盈宝A基金吧档案0.67242.4370%0.68292.4300%2016-06-03吕姝仪 等0费率
113000588招商招钱宝货币A基金吧档案0.67072.4560%0.66822.4530%2014-03-25向霈0费率
114000847中融货币A基金吧档案0.66812.3850%0.60632.3670%2014-10-21李倩 等0费率
115000325华润元大现金收益货币B基金吧档案0.66692.3440%0.64432.3280%2013-10-29尹华龙0费率
116180008银华货币A基金吧档案0.66682.4710%0.66652.4740%2005-01-31哈默 等0费率
117000425长盛添利宝货币B基金吧档案0.66622.5290%0.77632.5380%2013-12-09张帆0费率
118002710红塔红土人人宝货币B基金吧档案0.66552.4360%0.66532.4370%2016-06-02赵耀 等0费率
119001894泰达宏利活期友货币A基金吧档案0.66312.8300%1.39492.8220%2015-11-04丁宇佳0费率
120519507万家货币B基金吧档案0.66312.9280%0.65592.9270%2013-08-15唐俊杰0费率
121202301南方现金增利货币A基金吧档案0.66302.6170%0.81022.7000%2004-03-05韩亚庆 等0费率
122161608融通易支付货币A基金吧档案0.66122.4900%0.64642.4720%2006-01-19王涛 等0费率
123519588交银货币A基金吧档案0.65972.4120%0.60752.3890%2006-01-20黄莹洁 等0费率
124202307南方收益宝货币A基金吧档案0.65872.5180%0.69752.5240%2013-01-22夏晨曦 等0费率
125002748中欧货币D基金吧档案0.65572.4770%0.67162.4900%2016-05-04孙甜0费率
126166015中欧货币B基金吧档案0.65572.4770%0.67162.4900%2012-12-12孙甜0费率
127660007农银货币A基金吧档案0.65362.4090%0.65612.4090%2010-11-23吴江0费率
128519998长信利息收益货币B基金吧档案0.65342.3960%0.64212.4040%2010-11-25张文琍0费率
129000379平安大华日增利货币基金吧档案0.65332.4650%0.65642.5070%2013-12-03孙健0费率
130001175山证日日添利货币A基金吧档案0.65312.4330%0.65882.4360%2015-05-14华志贵0费率
131002185泓德泓利货币B基金吧档案0.65132.3900%0.64652.3860%2015-12-21邬传雁 等0费率
132550011信诚货币B基金吧档案0.65012.5490%0.94672.5750%2011-03-23杨立春 等0费率
133000724大成添利宝货币A基金吧档案0.64982.6540%1.00122.6460%2014-07-28黄海峰0费率
134000907农银汇理红利日结货币A基金吧档案0.64742.4840%0.65342.4810%2014-12-19许娅0费率
135519512万家日日薪货币B基金吧档案0.64623.3280%0.64273.3270%2013-01-15苏谋东0费率
136002077浙商日添利A基金吧档案0.64532.3810%0.64502.3810%2015-12-08吕文晔0费率
137000569鹏华增值宝货币基金吧档案0.64492.6000%0.64342.6020%2014-02-26叶朝明0费率
138000300德邦德利货币A基金吧档案0.64392.8400%0.51702.8100%2013-09-16陈利 等0费率
139002673诺德货币B基金吧档案0.64282.3940%0.63732.4150%2016-05-05赵滔滔0费率
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177519518汇添富货币A基金吧档案0.60822.3320%0.61222.3390%2006-03-23蒋文玲0费率
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192550010信诚货币A基金吧档案0.58472.3030%0.88142.3290%2011-03-23杨立春 等0费率
193000381景顺长城景益货币B基金吧档案0.58432.1300%0.59782.7280%2013-11-26袁媛0费率
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204002324南方日添益A基金吧档案0.55872.0570%0.53582.1610%2016-02-03夏晨曦 等0费率
205000626大成丰财宝货币A基金吧档案0.55823.3690%0.57093.3720%2014-06-18黄海峰0费率
206110006易方达货币A基金吧档案0.55752.3620%0.55642.3610%2005-02-02石大怿0费率
207000560诺安天天宝E基金吧档案0.55511.9660%0.54981.9660%2014-03-25裴禹翔0费率
208541011汇丰晋信货币B基金吧档案0.55172.0300%0.54681.9930%2011-11-02李媛媛0费率
209410002华富货币基金吧档案0.54953.3200%0.55033.8100%2006-06-21尹培俊0费率
210000855上投摩根天添盈货币A基金吧档案0.54391.9640%0.54571.9540%2014-11-25孟晨波 等0费率
211000785华融现金增利货币A基金吧档案0.54392.0020%0.58252.0230%2014-09-16赵亮0费率
212000533永赢货币基金吧档案0.54122.9170%1.02653.1400%2014-02-27祁洁萍0费率
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214000872北信瑞丰宜投宝B基金吧档案0.53952.0450%0.55652.0510%2014-11-20李富强0费率
215001698大成恒丰宝货币B基金吧档案0.53852.2900%1.39362.2790%2015-08-04李达夫0费率
216392001中海货币A基金吧档案0.53342.4970%0.96252.9590%2010-07-28冯小波 等0费率
217260102景顺货币A基金吧档案0.52991.9380%0.52271.9410%2003-10-24陈威霖0费率
218420106天弘现金管家货币B基金吧档案0.52912.4640%0.60332.4490%2012-06-20王登峰0费率
219002852招商财富宝交易型货币A基金吧档案0.52311.8530%0.46931.8650%2016-06-30许强 等0费率
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221000380景顺长城景益货币A基金吧档案0.52281.8990%0.53502.4980%2013-11-26袁媛0费率
222000559诺安天天宝A基金吧档案0.51441.8140%0.50891.8130%2014-03-25裴禹翔0费率
223675031西部利得天添鑫货币A基金吧档案0.51101.9950%0.55671.9760%2016-06-23张维文 等0费率
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228000982北信瑞丰现金添利B基金吧档案0.50031.7990%0.48841.7900%2015-01-20李富强0费率
229150005银河银富货币A基金吧档案0.49802.7020%0.49802.7110%2004-12-20杨鑫0费率
230070028嘉实安心货币市场A基金吧档案0.49772.4930%0.46122.4870%2011-12-28张文玥 等0费率
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232000902国开货币B 基金吧档案0.49231.8100%0.49051.8070%2015-01-14洪宴0费率
233540011汇丰晋信货币A基金吧档案0.48521.7840%0.48121.7470%2011-11-02李媛媛0费率
234001401德邦如意货币基金吧档案0.48473.7720%0.44797.1930%2016-02-03张铮烁 等0费率
235630012华商现金增利货币A基金吧档案0.47522.4450%0.42972.4600%2012-12-11刘晓晨0费率
236000871北信瑞丰宜投宝A基金吧档案0.47391.8100%0.49091.8160%2014-11-20李富强0费率
237001697大成恒丰宝货币A基金吧档案0.47282.0440%1.32682.0310%2015-08-04李达夫0费率
238420006天弘现金管家货币A基金吧档案0.46362.2190%0.53822.2040%2012-06-20王登峰0费率
239710501富安达现金通货币A基金吧档案0.45381.6210%0.43481.6250%2013-01-29张凯瑜0费率
240000981北信瑞丰现金添利A基金吧档案0.43451.5540%0.42241.5450%2015-01-20李富强0费率
241000901国开货币A 基金吧档案0.42671.5640%0.42431.5600%2015-01-14洪宴0费率
242000883中金现金管家B基金吧档案0.36611.5100%0.41571.5370%2014-11-28石玉0费率
243000738中信建投货币基金吧档案0.34851.1070%0.32647.6930%2014-08-05黄海浩0费率
244000882中金现金管家A基金吧档案0.30051.2620%0.34251.2880%2014-11-28石玉0费率

 
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