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
2017-07-27
关注对比序号基金代码基金简称2017-07-272017-07-26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%
1002673诺德货币B基金吧档案1.92564.8840%0.99344.3550%2016-05-05赵滔滔 等0费率
2002672诺德货币A基金吧档案1.86994.6530%0.94974.1230%2016-05-05赵滔滔 等0费率
3000740兴银货币B基金吧档案1.66854.3020%1.02984.0070%2014-08-27洪木妹0费率
4000741兴银货币A基金吧档案1.62064.1070%0.97433.8140%2014-08-27洪木妹0费率
5004097农银汇理日日鑫交易型货币A基金吧档案1.45674.3860%1.33074.3490%2016-12-27许娅 等0费率
6001871前海开源货币B基金吧档案1.44584.3890%0.91774.1730%2015-09-29刘静0费率
7550011信诚货币B基金吧档案1.41114.0490%1.02323.8540%2011-03-23杨立春 等0费率
8001870前海开源货币A基金吧档案1.38004.1360%0.85183.9210%2015-09-29刘静0费率
9550010信诚货币A基金吧档案1.34493.7990%0.95743.6050%2011-03-23杨立春 等0费率
10288101华夏货币A基金吧档案1.34363.7410%0.98433.5660%2005-04-20柳万军 等0费率
11004167安信活期宝货币B基金吧档案1.32024.5750%1.19194.4670%2016-12-22杨凯玮 等0费率
12003402安信活期宝货币A基金吧档案1.31624.5600%1.18834.4520%2016-10-17杨凯玮 等0费率
13003515国泰利是宝货币基金吧档案1.31124.2440%0.94334.3070%2016-12-22韩哲昊0费率
14000837国投瑞银钱多宝货币I基金吧档案1.30754.7370%1.34534.6990%2014-10-17颜文浩 等0费率
15004282博时兴荣货币基金吧档案1.27994.8130%1.28084.8240%2017-02-24邓欣雨0费率
16750007安信现金管理货币B基金吧档案1.27824.2520%1.23874.1950%2013-02-05杨凯玮 等0费率
17003679中融现金增利货币C基金吧档案1.26324.6720%1.26134.6790%2016-11-22沈潼0费率
18004417兴全货币B基金吧档案1.25874.5130%1.25914.5030%2017-03-31谢芝兰0费率
19000010易方达天天理财货币B基金吧档案1.25644.5280%1.20714.5020%2013-03-04石大怿 等0费率
20000605银华多利宝货币B基金吧档案1.24484.6310%1.24414.6190%2014-04-25洪利平 等0费率
21003474南方天天利B基金吧档案1.24154.6100%1.22944.6040%2016-10-20夏晨曦 等0费率
22000425长盛添利宝货币B基金吧档案1.23703.8200%0.98103.6650%2013-12-09张帆0费率
23002960博时合利货币基金吧档案1.23324.6500%1.24244.6590%2016-08-03魏桢0费率
24004060博时兴盛货币基金吧档案1.23274.6410%1.23554.6460%2016-12-21邓欣雨0费率
25000790易方达龙宝货币B基金吧档案1.23174.6270%1.23354.6230%2014-09-12石大怿 等0费率
26003264新华活期添利货币B基金吧档案1.22554.6340%1.23164.6260%2016-08-29王滨0费率
27004217兴业安润货币B基金吧档案1.22554.5770%1.23414.5740%2017-01-06杨逸君 等0费率
28002788融通现金宝货币A基金吧档案1.22474.0770%1.10273.9950%2016-11-10王超0费率
29000816南方理财金交易型货币A基金吧档案1.22314.1760%1.12034.1520%2014-12-05刘莹 等0费率
30004568长城工资宝货币B基金吧档案1.22154.7880%1.22084.7770%2017-04-20邹德立 等0费率
31000705易方达天天增利货币B基金吧档案1.22134.7010%1.24824.7230%2014-06-25石大怿 等0费率
32000648易方达财富快线货币B基金吧档案1.21824.5500%1.22484.5590%2014-06-17石大怿 等0费率
33750006安信现金管理货币A基金吧档案1.21534.0060%1.17303.9480%2013-02-05杨凯玮 等0费率
34001698大成恒丰宝货币B基金吧档案1.21334.5270%1.20044.5150%2015-08-04陈会荣0费率
35001666鹏华添利宝货币基金吧档案1.21224.5590%1.21884.5610%2015-07-21叶朝明0费率
36210013金鹰货币B基金吧档案1.20504.4360%1.16674.4270%2012-12-07刘丽娟0费率
37730103方正富邦货币B基金吧档案1.20154.4860%1.20784.4430%2012-12-26王健0费率
38004073金元顺安金通宝货币B基金吧档案1.19924.4830%1.21794.4850%2017-01-20闵杭 等0费率
39003678中融现金增利货币A基金吧档案1.19704.4210%1.19504.4280%2016-11-22沈潼0费率
40000379平安大华日增利货币基金吧档案1.19684.1720%1.09444.1160%2013-12-03孙健0费率
41340005兴全货币A基金吧档案1.19314.2740%1.19314.2630%2006-04-27谢芝兰0费率
42000009易方达天天理财货币A基金吧档案1.19154.2800%1.14234.2540%2013-03-04石大怿 等0费率
43004078金信民发货币B基金吧档案1.18824.4310%1.20804.4190%2016-12-16周余0费率
44000604银华多利宝货币A基金吧档案1.17974.3800%1.17754.3690%2014-04-25洪利平 等0费率
45001478泰康薪意保货币B基金吧档案1.17934.3760%1.19414.3580%2015-06-19蒋利娟 等0费率
46001233嘉合货币B基金吧档案1.17764.1360%1.35114.0530%2015-05-06季慧娟 等0费率
47161623融通汇财宝货币B基金吧档案1.17754.3910%1.19464.3850%2013-03-14王涛0费率
48003480财通资管鑫管家货币B基金吧档案1.17574.4990%1.16974.4670%2016-10-25张波0费率
49253051国联安货币B基金吧档案1.17534.5460%1.75304.5010%2011-01-26侯慧娣0费率
50003473南方天天利A基金吧档案1.17444.3550%1.16184.3510%2016-10-20夏晨曦 等0费率
51002241德邦增利货币B基金吧档案1.17384.2610%1.17344.3480%2015-12-23张铮烁0费率
52003022建信现金添益货币A基金吧档案1.17194.3400%1.17314.3300%2016-09-02陈建良 等0费率
53002760东兴安盈宝B基金吧档案1.17164.3080%1.17594.3000%2016-06-03孙继青 等0费率
54000424长盛添利宝货币A基金吧档案1.17053.5680%0.91303.4130%2013-12-09张帆0费率
55000615长城工资宝货币A基金吧档案1.16934.5890%1.16994.5780%2014-06-25邹德立 等0费率
56000789易方达龙宝货币A基金吧档案1.16714.3780%1.16814.3730%2014-09-12石大怿 等0费率
57000903新华活期添利货币A基金吧档案1.16154.3880%1.16674.3810%2014-12-04王滨0费率
58000699中银薪钱包货币基金吧档案1.16114.5790%1.16884.6620%2014-06-26范静0费率
59000476广发天天利货币B基金吧档案1.16004.2760%1.16254.2650%2014-01-27任爽0费率
60519510浦银货币B基金吧档案1.15904.2950%1.15304.2900%2011-03-09康佳燕0费率
61004216兴业安润货币A基金吧档案1.15904.3280%1.17184.3250%2017-01-06杨逸君 等0费率
62002912兴业稳天盈货币基金吧档案1.15894.3050%1.16554.3160%2016-07-15丁进 等0费率
63000662银华活钱宝货币F基金吧档案1.15844.3290%1.17664.3340%2014-06-23洪利平0费率
64000704易方达天天增利货币A基金吧档案1.15634.4510%1.18294.4720%2014-06-25石大怿 等0费率
65000533永赢货币基金吧档案1.15444.2460%1.19764.2320%2014-02-27祁洁萍0费率
66000682信达澳银慧管家C基金吧档案1.15384.2330%1.14194.2130%2014-06-26孔学峰0费率
67004262招商招禧宝货币B基金吧档案1.15364.1510%1.11644.0530%2017-03-29许强0费率
68000872北信瑞丰宜投宝B基金吧档案1.15264.2600%1.14584.2630%2014-11-20辇大吉0费率
69000647易方达财富快线货币A基金吧档案1.15254.3000%1.15914.3090%2014-06-17石大怿 等0费率
70004120国富安享货币基金吧档案1.15114.1960%1.15084.1120%2017-05-22胡永燕 等0费率
71000725大成添利宝货币B基金吧档案1.15024.2530%1.15484.2490%2014-07-28张文平0费率
72003792民生加银现金宝货币C基金吧档案1.14825.2260%1.18085.2150%2017-04-24杨林耘 等0费率
73001697大成恒丰宝货币A基金吧档案1.14774.2760%1.13474.2650%2015-08-04陈会荣0费率
74000325华润元大现金收益货币B基金吧档案1.14544.1500%1.14294.1650%2013-10-29张俊杰0费率
75003465平安大华金管家货币基金吧档案1.14415.0930%1.53635.0680%2016-12-07申俊华 等0费率
76003267新华壹诺宝货币B基金吧档案1.14304.2320%1.14694.2260%2016-10-24马英 等0费率
77217014招商现金增值货币B基金吧档案1.14184.2590%1.13814.2560%2009-12-01刘万锋0费率
78000917嘉实快线货币A基金吧档案1.14184.2220%1.14714.2030%2015-06-25万晓西 等0费率
79000509广发钱袋子货币A基金吧档案1.14114.2320%1.14344.2220%2014-01-10任爽0费率
80210012金鹰货币A基金吧档案1.13974.1880%1.09974.1800%2012-12-07刘丽娟0费率
81002248新疆前海联合海盈货币B基金吧档案1.13934.5210%1.11944.5150%2015-12-24张雅洁 等0费率
82400006东方金账簿货币B基金吧档案1.13874.1250%1.13454.1080%2014-10-22姚航0费率
83000548鹏华聚财通货币基金吧档案1.13764.2290%1.13034.2210%2017-05-18李君 等0费率
84730003方正富邦货币A基金吧档案1.13544.2350%1.14274.1930%2012-12-26王健0费率
85000560诺安天天宝E基金吧档案1.13544.2260%1.13474.2210%2014-03-25裴禹翔0费率
86460106华泰柏瑞货币B基金吧档案1.13454.2730%1.11074.2270%2009-05-06郑青 等0费率
87004072金元顺安金通宝货币A基金吧档案1.13354.2380%1.15704.2400%2017-01-20闵杭 等0费率
88001982富国收益宝交易型货币B基金吧档案1.13344.2770%1.36624.2530%2015-11-24王颀亮 等0费率
89003589东吴增鑫宝货币B基金吧档案1.13304.2180%1.13194.2170%2016-11-07王文华 等0费率
90000707景顺长城景丰货币B基金吧档案1.13024.1030%1.13064.0890%2014-09-16成念良 等0费率
91675062西部利得天添富货币B基金吧档案1.13014.3950%1.31344.3870%2016-09-28张维文 等0费率
92000730博时现金宝货币A基金吧档案1.12964.2780%1.14354.2810%2014-09-18魏桢0费率
93000588招商招钱宝货币A基金吧档案1.12904.2070%1.12704.2080%2014-03-25向霈0费率
94000891博时现金宝货币B基金吧档案1.12794.2730%1.14204.2770%2014-11-21魏桢0费率
95002647中科沃土货币B基金吧档案1.12774.0630%1.08524.0500%2016-06-06马洪娟0费率
96004152先锋日添利B基金吧档案1.12673.9370%1.06783.8800%2017-04-14王颢 等0费率
97004369前海开源聚财宝B基金吧档案1.12674.1970%1.12614.1970%2017-02-17李炳智0费率
98002185泓德泓利货币B基金吧档案1.12224.0520%1.11034.0780%2015-12-21邬传雁 等0费率
99004077金信民发货币A基金吧档案1.12224.2070%1.19174.1960%2016-12-16周余0费率
100003479财通资管鑫管家货币A基金吧档案1.12214.2640%1.10984.2250%2016-10-25张波0费率
101041003华安现金富利货币B基金吧档案1.12013.9880%1.09993.9520%2009-12-23孙丽娜0费率
102000982北信瑞丰现金添利B基金吧档案1.12014.4860%1.16504.5200%2015-01-20辇大吉0费率
103000638富国富钱包货币基金吧档案1.11983.9960%1.08214.0280%2014-05-07万莉0费率
104001987东方金元宝货币基金吧档案1.11924.1810%1.13464.1350%2015-11-23姚航0费率
105003003华夏现金增利货币A/E基金吧档案1.11864.3560%1.77034.3670%2004-04-07曲波0费率
106004494华泰保兴货币B基金吧档案1.11854.6000%1.29704.5750%2017-04-20张挺0费率
107161622融通汇财宝货币A基金吧档案1.11824.1630%1.13444.1580%2013-03-14王涛0费率
108003393建信天添益货币C基金吧档案1.11564.1110%1.09714.1010%2016-10-18高珊 等0费率
109003391建信天添益货币A基金吧档案1.11564.1110%1.09714.1010%2016-10-18陈建良 等0费率
110001477泰康薪意保货币A基金吧档案1.11374.1260%1.12884.1090%2015-06-19蒋利娟 等0费率
111690210民生加银现金增利货币B基金吧档案1.11294.1440%1.05834.1280%2012-12-18李文君0费率
112001078华夏现金宝货币B基金吧档案1.11294.0560%1.10654.0020%2013-01-22周飞0费率
113000726大成添利宝货币E基金吧档案1.11184.1080%1.11654.1040%2014-07-28张文平0费率
114260202景顺长城货币B基金吧档案1.11163.9910%1.11183.9690%2010-04-30陈威霖0费率
115040039华安日日鑫货币B基金吧档案1.11124.2400%1.09754.2590%2012-11-26李邦长 等0费率
116003253大成添益交易型货币B基金吧档案1.11054.1200%1.10424.1170%2016-09-29朱哲0费率
117001232嘉合货币A基金吧档案1.11043.8830%1.28343.8020%2015-05-06季慧娟 等0费率
118004896鹏华兴鑫宝货币基金吧档案1.11014.0760%1.14144.1840%2017-07-13刘建岩0费率
119202302南方现金增利货币B基金吧档案1.10964.1010%1.11874.0880%2009-07-22夏晨曦0费率
120000569鹏华增值宝货币基金吧档案1.10914.0700%1.10724.0810%2014-02-26叶朝明0费率
121002852招商财富宝交易型货币A基金吧档案1.10904.2000%1.13314.2080%2016-06-30许强 等0费率
122253050国联安货币A基金吧档案1.10884.2950%1.68644.2500%2011-01-26侯慧娣0费率
123002759东兴安盈宝A基金吧档案1.10794.0690%1.11264.0600%2016-06-03吕姝仪 等0费率
124000678华宝兴业现金宝货币E基金吧档案1.10764.1890%1.13494.1940%2014-07-14陈昕 等0费率
125240007华宝现金宝货币B基金吧档案1.10764.1890%1.13494.1940%2005-03-31陈昕 等0费率
126002240德邦增利货币A基金吧档案1.10714.0190%1.10784.1070%2015-12-23张铮烁0费率
127003585先锋现金宝货币基金吧档案1.10673.9610%1.09913.8990%2016-11-22王颢 等0费率
128000651招商招金宝货币B基金吧档案1.10564.0390%1.10833.9880%2014-06-18许强0费率
129004939中欧滚钱宝货币C基金吧档案1.10513.9270%1.29643.8320%2017-07-12黄华0费率
130000332中加货币C基金吧档案1.10314.1930%1.20214.1990%2013-10-21闫沛贤0费率
131000580中邮货币B基金吧档案1.10314.0190%1.10624.0070%2014-05-28余红0费率
132519998长信利息收益货币B基金吧档案1.10223.9810%1.09953.9520%2010-11-25张文琍 等0费率
133001843九泰日添金货币B基金吧档案1.10084.0780%1.10254.0660%2015-12-08王玥晰0费率
134002324南方日添益A基金吧档案1.10004.0800%1.09744.0800%2016-02-03夏晨曦 等0费率
135200103长城货币B基金吧档案1.09763.9330%1.08183.8950%2012-04-06邹德立0费率
136270014广发货币B基金吧档案1.09644.0520%1.09844.0470%2009-04-20温秀娟0费率
137000681信达澳银慧管家A基金吧档案1.09633.9920%1.07843.9680%2014-06-26孔学峰0费率
138004261招商招禧宝货币A基金吧档案1.09483.9430%1.05163.8600%2017-03-29许强0费率
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140000475广发天天利货币A基金吧档案1.09384.0260%1.09724.0160%2014-01-27任爽0费率
141519509浦银货币A基金吧档案1.09324.0440%1.08684.0390%2011-03-09康佳燕0费率
142003246华泰柏瑞天添宝货币A基金吧档案1.08934.1660%1.14384.1660%2016-09-22郑青0费率
143000871北信瑞丰宜投宝A基金吧档案1.08634.0080%1.07954.0110%2014-11-20辇大吉0费率
144000559诺安天天宝A基金吧档案1.08624.0630%1.09154.0620%2014-03-25裴禹翔0费率
145000600汇添富和聚宝货币基金吧档案1.08534.6850%1.11624.7210%2014-05-28徐寅喆 等0费率
146519512万家日日薪货币B基金吧档案1.08403.9960%1.29154.0050%2013-01-15苏谋东 等0费率
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148519506海富通货币B基金吧档案1.08364.0390%1.09504.0410%2006-08-01陈轶平 等0费率
149000484鑫元货币B基金吧档案1.08143.9970%1.07023.9870%2013-12-30颜昕 等0费率
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151213909宝盈货币B基金吧档案1.08084.2090%1.10154.2010%2009-08-05陈若劲 等0费率
152000722兴业货币B基金吧档案1.07984.1370%1.08924.1550%2014-08-06丁进 等0费率
153519507万家货币B基金吧档案1.07943.8960%1.07693.8990%2013-08-15唐俊杰 等0费率
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157740602长安货币B基金吧档案1.07893.8340%1.07233.8110%2013-01-25乔哲0费率
158002895华夏天利货币B基金吧档案1.07834.1300%1.09954.3180%2016-10-13曲波0费率
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160003998泓德添利货币B基金吧档案1.07734.1410%1.11884.1810%2017-05-04李倩0费率
161002302新沃通宝B基金吧档案1.07714.0560%1.29563.9960%2016-08-05俞瓅0费率
162001937兴银现金增利货币基金吧档案1.07683.9390%1.07603.9260%2015-11-02陈博亮0费率
163002748中欧货币D基金吧档案1.07674.0090%1.12303.9990%2016-05-04黄华0费率
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169519517汇添富货币B基金吧档案1.07573.8620%1.04793.8370%2007-05-22蒋文玲0费率
170002195中银机构现金管理货币基金吧档案1.07504.0630%1.07684.1350%2015-12-11方抗 等0费率
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180000786华融现金增利货币B基金吧档案1.06733.7840%1.06673.7840%2014-09-16桑劲乔0费率
181003588东吴增鑫宝货币A基金吧档案1.06723.9680%1.06623.9670%2016-11-07陈晨 等0费率
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186583101东吴货币B基金吧档案1.06293.9760%1.06273.9680%2010-05-11邵笛0费率
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190002078浙商日添利B基金吧档案1.05894.0800%1.08714.1020%2015-12-08吕文晔0费率
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198000908农银汇理红利日结货币B基金吧档案1.05453.9550%1.09663.9560%2014-12-19许娅0费率
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200003317中银证券现金管家货币B基金吧档案1.05433.7440%1.05503.7740%2016-12-07吴亮谷0费率
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203519589交银货币B基金吧档案1.05373.9060%1.12183.8990%2007-06-22黄莹洁 等0费率
204003364长江乐享货币B基金吧档案1.05273.7770%1.06943.7590%2016-10-26漆志伟0费率
205004493华泰保兴货币A基金吧档案1.05254.3500%1.23264.3240%2017-04-20张挺0费率
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210001176山证日日添利货币B基金吧档案1.04733.8770%1.04923.8500%2015-05-14华志贵0费率
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213260102景顺货币A基金吧档案1.04573.7510%1.04683.7300%2003-10-24陈威霖0费率
214003252大成添益交易型货币A基金吧档案1.04473.8690%1.03623.8660%2016-09-29朱哲0费率
215202301南方现金增利货币A基金吧档案1.04393.8610%1.05293.8480%2004-03-05夏晨曦0费率
216003206博时合鑫货币基金吧档案1.04203.8730%1.04133.8870%2016-10-12魏桢0费率
217240006华宝现金宝货币A基金吧档案1.04183.9390%1.06893.9440%2005-03-31陈昕 等0费率
218519567浦银安盛日日盈货币B基金吧档案1.03983.8660%1.02693.8090%2014-03-25康佳燕0费率
219000644招商招金宝货币A基金吧档案1.03963.7890%1.04223.7380%2014-06-18许强0费率
220000331中加货币A基金吧档案1.03803.9540%1.13563.9590%2013-10-21闫沛贤0费率
221002234泰信天天收益货币B基金吧档案1.03683.7300%0.99164.4760%2016-05-17何俊春0费率
222003185建信货币B基金吧档案1.03673.9150%1.05153.9340%2016-09-19陈建良 等0费率
223519999长信利息收益货币A基金吧档案1.03663.7320%1.03343.7020%2004-03-19张文琍 等0费率
224000576中邮货币A基金吧档案1.03653.7800%1.04033.7670%2014-05-28余红0费率
225001842九泰日添金货币A基金吧档案1.03553.8260%1.03563.8130%2015-12-08王玥晰0费率
226001401德邦如意货币基金吧档案1.03443.8350%1.03243.8400%2016-02-03张铮烁 等0费率
227420106天弘现金管家货币B基金吧档案1.03393.8590%1.03703.8520%2012-06-20王登峰 等0费率
228091022大成现金增利货币B基金吧档案1.03353.8680%1.02435.1850%2012-11-20张文平0费率
229003994华富货币B基金吧档案1.03283.9670%1.65044.1360%2017-05-31尹培俊 等0费率
230200003长城货币A基金吧档案1.03193.6850%1.01743.6470%2005-05-30邹德立0费率
231270004广发货币A基金吧档案1.03083.8120%1.03233.8060%2005-05-20温秀娟0费率
232000366汇添富添富通货币A基金吧档案1.02923.8700%1.01963.8280%2013-12-10蒋文玲0费率
233202308南方收益宝货币B基金吧档案1.02813.8070%1.03983.8320%2013-01-22夏晨曦 等0费率
234004372金鹰增益货币A基金吧档案1.02664.2130%1.19054.2610%2017-03-20刘丽娟 等0费率
235620011金元顺安金元宝货币B基金吧档案1.02544.2870%1.21294.3680%2014-08-01李杰0费率
236320002诺安货币A基金吧档案1.02184.9880%1.03414.9780%2004-12-06谢志华 等0费率
237519505海富通货币A基金吧档案1.01773.7980%1.02923.7990%2005-01-04陈轶平 等0费率
238519511万家日日薪货币A基金吧档案1.01733.7530%1.22633.7620%2013-01-15苏谋东 等0费率
239310339申万收益宝货币B基金吧档案1.01614.0510%1.02554.0260%2013-01-21叶瑜珍 等0费率
240000483鑫元货币A基金吧档案1.01563.7480%1.00473.7370%2013-12-30颜昕 等0费率
241213009宝盈货币A基金吧档案1.01453.9570%1.03473.9480%2009-08-05陈若劲 等0费率
242000721兴业货币A基金吧档案1.01453.8880%1.02363.9060%2014-08-06丁进 等0费率
243740601长安货币A基金吧档案1.01433.5940%1.00883.5700%2013-01-25乔哲0费率
244000683信达澳银慧管家E基金吧档案1.01393.7330%0.99773.7100%2014-06-26孔学峰0费率
245519508万家货币A基金吧档案1.01363.6560%1.01083.6590%2006-05-24唐俊杰 等0费率
246002894华夏天利货币A基金吧档案1.01313.8780%1.03334.0650%2016-10-13曲波0费率
247180009银华货币B基金吧档案1.01223.9500%0.99983.9230%2005-01-31李晓彬 等0费率
248000882中金现金管家A基金吧档案1.01215.0180%1.01095.0030%2014-11-28石玉0费率
249001916新沃通宝A基金吧档案1.01183.8080%1.23003.7490%2015-10-20俞瓅0费率
250003997泓德添利货币A基金吧档案1.01183.8920%1.05313.9360%2017-05-04李倩0费率
251002958财通财通宝货币B基金吧档案1.01134.2930%1.00634.3130%2016-07-27张亦博 等0费率
252000912英大现金宝货币基金吧档案1.01113.6510%0.98283.6370%2014-12-10张琳娜 等0费率
253003874浙商日添金货币A基金吧档案1.01103.7730%1.01493.7850%2016-12-01吕文晔 等0费率
254000855上投摩根天添盈货币A基金吧档案1.01093.6210%0.98023.6200%2014-11-25孟晨波 等0费率
255519518汇添富货币A基金吧档案1.01093.6150%0.98273.5870%2006-03-23蒋文玲0费率
256166014中欧货币A基金吧档案1.01083.7590%1.05713.7490%2012-12-12黄华0费率
257080011长盛货币基金吧档案1.00974.6060%1.00704.5910%2005-12-12段鹏0费率
258000381景顺长城景益货币B基金吧档案1.00933.7850%1.01223.7940%2013-11-26袁媛0费率
259002747中欧货币C基金吧档案1.00773.7580%1.05733.7490%2016-05-04黄华0费率
260070008嘉实货币A基金吧档案1.00663.7460%1.02223.7420%2005-03-18张文玥 等0费率
261001973光大耀钱包货币A基金吧档案1.00323.7270%1.00793.7260%2015-11-04蔡乐 等0费率
262000785华融现金增利货币A基金吧档案1.00223.5420%1.00743.5420%2014-09-16桑劲乔0费率
263160606鹏华货币A基金吧档案1.00043.7240%1.01053.7180%2005-04-12刘建岩0费率
264004285华富天盈货币A基金吧档案0.99993.7280%0.99813.6930%2017-03-03胡伟 等0费率
265675072西部利得天添金货币B基金吧档案0.99983.7700%0.99953.8000%2016-12-05韩丽楠0费率
266000506国寿安保货币B基金吧档案0.99744.0240%0.99944.1930%2014-01-20黄力0费率
267583001东吴货币A基金吧档案0.99663.7260%0.99563.7180%2010-05-11邵笛0费率
268003363长江乐享货币A基金吧档案0.99653.5540%1.00383.5310%2016-10-26漆志伟0费率
269360003光大货币基金吧档案0.99563.6320%0.98763.6260%2005-06-09杨烨超0费率
270000626大成丰财宝货币A基金吧档案0.99543.7080%0.99523.7160%2014-06-18陈会荣0费率
271128011国投瑞银货币B基金吧档案0.99474.6420%1.00734.6000%2009-01-19李达夫 等0费率
272392002中海货币B基金吧档案0.99423.5780%0.96333.5550%2010-07-28江小震0费率
273004331太平日日鑫货币B基金吧档案0.99424.3370%1.07864.3230%2017-03-15翁锡赟 等0费率
274710502富安达现金通货币B基金吧档案0.99403.6720%0.96283.6620%2013-01-29张凯瑜0费率
275002077浙商日添利A基金吧档案0.99383.8300%1.02153.8530%2015-12-08吕文晔0费率
276675032西部利得天添鑫货币B基金吧档案0.99333.6950%0.99373.6970%2016-06-23刘心峰0费率
277000204国富日日收益货币B基金吧档案0.99263.4210%0.99993.3970%2013-07-24胡永燕 等0费率
278100025富国天时货币A基金吧档案0.99233.8010%1.08103.8400%2006-06-05万莉0费率
279660107农银货币B基金吧档案0.99214.0280%1.00334.0240%2010-11-23许娅 等0费率
280070029嘉实安心货币市场B基金吧档案0.99123.5470%0.99593.5400%2011-12-28张文玥 等0费率
281110006易方达货币A基金吧档案0.99083.7550%0.98413.7530%2005-02-02石大怿0费率
282000210光大保德信现金宝货币A基金吧档案0.99003.7630%0.99223.7790%2013-09-05蔡乐0费率
283161608融通易支付货币A基金吧档案0.98983.7040%0.97793.6660%2006-01-19王涛 等0费率
284000300德邦德利货币A基金吧档案0.98943.7980%0.99303.8010%2013-09-16张铮烁0费率
285000907农银汇理红利日结货币A基金吧档案0.98923.7080%1.03143.7080%2014-12-19许娅0费率
286519588交银货币A基金吧档案0.98923.6660%1.05583.6580%2006-01-20黄莹洁 等0费率
287003316中银证券现金管家货币A基金吧档案0.98833.4960%0.98873.5260%2016-12-07吴亮谷0费率
288003399太平日日金货币B基金吧档案0.98734.1760%1.03774.3160%2016-11-04翁锡赟 等0费率
289002710红塔红土人人宝货币B基金吧档案0.98693.5790%0.97193.5610%2016-06-02赵耀 等0费率
290150005银河银富货币A基金吧档案0.98444.0880%1.38114.0630%2004-12-20刘铭0费率
291001175山证日日添利货币A基金吧档案0.97893.6150%0.98093.5870%2015-05-14华志贵0费率
292519566浦银安盛日日盈货币A基金吧档案0.97463.6180%0.96363.5610%2014-03-25康佳燕0费率
293530002建信货币基金吧档案0.97223.6660%0.98543.6830%2006-04-25于倩倩 等0费率
294290001泰信天天收益货币A基金吧档案0.97113.5110%0.93004.2570%2004-02-10何俊春0费率
295420006天弘现金管家货币A基金吧档案0.97053.6110%0.97093.6060%2012-06-20王登峰 等0费率
296090022大成现金增利货币A基金吧档案0.96913.6240%0.96134.9370%2012-11-20张文平0费率
297002847天弘现金管家货币E基金吧档案0.96883.6040%0.96983.5940%2016-07-14王登峰 等0费率
298000846中融货币C基金吧档案0.96793.7990%1.34513.7850%2014-10-21李倩0费率
299163820中银货币B基金吧档案0.96683.6460%0.99183.6900%2012-03-29白洁 等0费率
300410002华富货币A基金吧档案0.96683.7280%1.58523.8960%2006-06-21尹培俊 等0费率
301000665博时现金收益货币B基金吧档案0.96433.5940%0.93753.5960%2014-06-03魏桢 等0费率
302202307南方收益宝货币A基金吧档案0.96263.5570%0.97393.5830%2013-01-22夏晨曦 等0费率
303620010金元顺安金元宝货币A基金吧档案0.95994.0470%1.14684.1270%2014-08-01李杰0费率
304000902国开货币B基金吧档案0.95865.0190%0.97565.0110%2015-01-14洪宴 等0费率
305541011汇丰晋信货币B基金吧档案0.95713.4660%0.94943.4370%2011-11-02李媛媛0费率
306004133中航航行宝货币基金吧档案0.95513.6050%0.94073.6270%2017-01-25杜晓安0费率
307310338申万菱信收益宝货币A基金吧档案0.95443.8040%0.96043.7780%2006-07-07叶瑜珍 等0费率
308003468富荣货币B基金吧档案0.95283.3400%0.82573.3760%2016-12-26吕晓蓉0费率
309002957财通财通宝货币A基金吧档案0.94684.0430%0.93834.0620%2016-07-27张亦博 等0费率
310180008银华货币A基金吧档案0.94623.7010%0.93483.6740%2005-01-31李晓彬 等0费率
311000380景顺长城景益货币A基金吧档案0.94423.5360%0.94603.5450%2013-11-26袁媛0费率
312350004天治天得利货币基金吧档案0.93363.3630%0.93193.3360%2006-07-05向桂英 等0费率
313675071西部利得天添金货币A基金吧档案0.93253.5170%0.92823.5450%2016-12-05韩丽楠0费率
314000439国金鑫盈货币基金吧档案0.93103.4600%0.92933.4600%2013-12-16刘辉0费率
315000505国寿安保货币A基金吧档案0.93063.7740%0.93233.9420%2014-01-20黄力0费率
316121011国投瑞银货币A基金吧档案0.92974.3910%0.94374.3490%2009-01-19李达夫 等0费率
317001909创金合信货币基金吧档案0.92953.3860%0.92873.3690%2015-10-22郑振源 等0费率
318392001中海货币A基金吧档案0.92803.3280%0.89653.3060%2010-07-28江小震0费率
319710501富安达现金通货币A基金吧档案0.92733.4200%0.89643.4090%2013-01-29张凯瑜0费率
320660007农银货币A基金吧档案0.92723.7800%0.93783.7750%2010-11-23许娅 等0费率
321000203国富日日收益货币A基金吧档案0.92653.1780%0.93293.1540%2013-07-24胡永燕 等0费率
322004330太平日日鑫货币A基金吧档案0.92584.0790%1.01084.0640%2017-03-15翁锡赟 等0费率
323070028嘉实安心货币市场A基金吧档案0.92523.3050%0.92863.2980%2011-12-28张文玥 等0费率
324003398太平日日金货币A基金吧档案0.92153.9110%0.97134.0500%2016-11-04翁锡赟 等0费率
325002709红塔红土人人宝货币A基金吧档案0.92123.3370%0.90633.3190%2016-06-02赵耀 等0费率
326675031西部利得天添鑫货币A基金吧档案0.91923.4440%0.92003.4510%2016-06-23刘心峰0费率
327091005大成货币B基金吧档案0.91643.3690%0.90723.4380%2005-06-03朱哲0费率
328003535浦银安盛日日丰货币B基金吧档案0.90543.3580%0.90573.3560%2016-11-07康佳燕0费率
329540011汇丰晋信货币A基金吧档案0.90433.2130%0.88373.1800%2011-11-02李媛媛0费率
330000700泰达宏利货币B基金吧档案0.90275.0580%0.95696.3970%2014-08-06丁宇佳0费率
331630112华商现金增利货币B基金吧档案0.90253.2850%0.90453.2850%2012-12-11李丹0费率
332000847中融货币A基金吧档案0.90143.5480%1.27903.5350%2014-10-21李倩0费率
333163802中银货币A基金吧档案0.90123.4060%0.92613.4500%2005-06-07白洁 等0费率
334050003博时现金收益货币A基金吧档案0.89893.3460%0.87223.3470%2004-01-16魏桢 等0费率
335000901国开货币A基金吧档案0.89444.7710%0.91184.7620%2015-01-14洪宴 等0费率
336020032国泰现金管理货币B基金吧档案0.88793.2820%0.91493.3090%2012-12-11韩哲昊0费率
337003467富荣货币A基金吧档案0.88663.0860%0.75953.1220%2016-12-26吕晓蓉0费率
338001006中信建投凤凰货币基金吧档案0.87204.1190%1.16684.2850%2015-03-31黄海浩0费率
339001992农银天天利货币B基金吧档案0.85973.1030%0.85433.1290%2015-12-21魏丽0费率
340162206泰达宏利货币A基金吧档案0.85634.8240%0.90116.1480%2005-11-10丁宇佳0费率
341090005大成货币A基金吧档案0.85093.1200%0.83993.1890%2005-06-03朱哲0费率
342000738中信建投货币基金吧档案0.84043.1510%0.89983.1490%2014-08-05黄海浩0费率
343003534浦银安盛日日丰货币A基金吧档案0.83953.1090%0.83993.1070%2016-11-07康佳燕0费率
344630012华商现金增利货币A基金吧档案0.83563.0450%0.83873.0450%2012-12-11李丹0费率
345020031国泰现金管理货币A基金吧档案0.82223.0420%0.84713.0690%2012-12-11韩哲昊0费率
346001991农银天天利货币A基金吧档案0.79342.8570%0.78782.8830%2015-12-21魏丽0费率
347001826国寿安保增金宝货币基金吧档案0.77133.6300%0.78913.8090%2015-09-23黄力0费率
348560001益民货币基金吧档案0.60272.0600%0.59492.0200%2006-07-17吴桢培0费率
349003507德邦现金宝B基金吧档案0.52211.9160%0.52221.9150%2016-11-28张铮烁 等0费率
350003506德邦现金宝A基金吧档案0.45551.6690%0.45531.6670%2016-11-28张铮烁 等0费率
351001895泰达宏利活期友货币B基金吧档案0.35182.0920%0.36812.4320%2015-11-04丁宇佳0费率
352001894泰达宏利活期友货币A基金吧档案0.27691.8510%0.29852.2070%2015-11-04丁宇佳0费率

 
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