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
2017-02-17
关注对比序号基金代码基金简称2017-02-172017-02-16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%
1002760东兴安盈宝B基金吧档案1.82454.5740%1.19644.1780%2016-06-03孙继青 等0费率
2002759东兴安盈宝A基金吧档案1.75974.3320%1.13203.9390%2016-06-03吕姝仪 等0费率
3002324南方日添益A基金吧档案1.67733.7890%0.90863.3680%2016-02-03夏晨曦 等0费率
4240007华宝现金宝货币B基金吧档案1.43383.8900%0.96683.7820%2005-03-31陈昕0费率
5000678华宝兴业现金宝货币E基金吧档案1.43373.8900%0.96693.7830%2014-07-14陈昕0费率
6240006华宝现金宝货币A基金吧档案1.36913.6430%0.90113.5350%2005-03-31陈昕0费率
7003679中融现金增利货币C基金吧档案1.25434.6870%1.25444.6850%2016-11-22沈潼0费率
8001698大成恒丰宝货币B基金吧档案1.23013.9380%1.00013.8330%2015-08-04陈会荣0费率
9003678中融现金增利货币A基金吧档案1.19664.4570%1.19804.4600%2016-11-22沈潼0费率
10000648易方达财富快线货币B基金吧档案1.18174.1050%1.17434.1180%2014-06-17石大怿 等0费率
11001697大成恒丰宝货币A基金吧档案1.16463.6880%0.93383.5820%2015-08-04陈会荣0费率
12003206博时合鑫货币基金吧档案1.14584.3500%1.09554.3750%2016-10-12魏桢0费率
13091005大成货币B基金吧档案1.13053.6170%0.94283.6330%2005-06-03朱哲0费率
14003468富荣货币B基金吧档案1.12603.8080%1.42693.2400%2016-12-26贺翔0费率
15000647易方达财富快线货币A基金吧档案1.11633.8560%1.10873.8690%2014-06-17石大怿 等0费率
16000605银华多利宝货币B基金吧档案1.11534.1950%1.10594.2090%2014-04-25哈默0费率
17210013金鹰货币B基金吧档案1.09634.0290%1.05634.0270%2012-12-07刘丽娟0费率
18002912兴业稳天盈货币基金吧档案1.09423.9800%1.07504.0080%2016-07-15丁进0费率
19003474南方天天利B基金吧档案1.09244.4570%1.01534.4390%2016-10-20夏晨曦 等0费率
20004060博时兴盛货币基金吧档案1.08274.0090%1.08374.0060%2016-12-21邓欣雨0费率
21000790易方达龙宝货币B基金吧档案1.08223.8390%1.07293.8140%2014-09-12石大怿 等0费率
22675062西部利得天添富货币B基金吧档案1.07463.9630%1.05603.9550%2016-09-28张维文 等0费率
23000627大成丰财宝货币B基金吧档案1.07383.9950%1.07403.9950%2014-06-18陈会荣0费率
24001871前海开源货币B基金吧档案1.07353.4390%0.93043.4280%2015-09-29刘静0费率
25000837国投瑞银钱多宝货币I基金吧档案1.07214.0060%1.06974.0100%2014-10-17徐栋 等0费率
26090005大成货币A基金吧档案1.06473.3700%0.87973.3870%2005-06-03朱哲0费率
27730103方正富邦货币B基金吧档案1.06363.8150%1.06103.7830%2012-12-26王健0费率
28003467富荣货币A基金吧档案1.05973.5570%1.36022.9900%2016-12-26贺翔0费率
29000588招商招钱宝货币A基金吧档案1.05633.7590%1.04653.7340%2014-03-25向霈0费率
30000604银华多利宝货币A基金吧档案1.05313.9530%1.04383.9660%2014-04-25哈默0费率
31000725大成添利宝货币B基金吧档案1.04793.9030%1.05263.9030%2014-07-28张文平0费率
32000651招商招金宝货币B基金吧档案1.04563.7450%1.00213.6330%2014-06-18许强0费率
33000846中融货币C基金吧档案1.04333.6560%1.00293.6080%2014-10-21李倩 等0费率
34000786华融现金增利货币B基金吧档案1.04233.2950%0.97313.2490%2014-09-16桑劲乔0费率
35000509广发钱袋子货币基金吧档案1.04163.6720%1.00783.6500%2014-01-10任爽0费率
36000476广发天天利货币B基金吧档案1.03873.7350%1.03103.7260%2014-01-27任爽0费率
37003473南方天天利A基金吧档案1.03584.2170%0.95204.1950%2016-10-20夏晨曦 等0费率
38000211光大保德信现金宝货币B基金吧档案1.03583.8610%1.02523.7740%2013-09-05蔡乐0费率
39001666鹏华添利宝货币基金吧档案1.03553.7330%1.02513.7100%2015-07-21叶朝明0费率
40340005兴全货币基金吧档案1.03373.8320%1.03413.8460%2006-04-27钟明 等0费率
41210012金鹰货币A基金吧档案1.03293.7880%0.99343.7870%2012-12-07刘丽娟0费率
42217014招商现金增值货币B基金吧档案1.02893.4780%0.86833.4600%2009-12-01刘万锋0费率
43003481光大耀钱包货币B基金吧档案1.01923.8660%1.06113.8820%2016-12-21蔡乐 等0费率
44000789易方达龙宝货币A基金吧档案1.01843.5920%1.00803.5670%2014-09-12石大怿 等0费率
45519506海富通货币B基金吧档案1.01813.6390%1.02093.6390%2006-08-01陈轶平 等0费率
46000682信达澳银慧管家C基金吧档案1.01563.7580%1.13063.7450%2014-06-26孔学峰0费率
47675061西部利得天添富货币A基金吧档案1.01293.7070%0.99103.7030%2016-09-28张维文 等0费率
48000726大成添利宝货币E基金吧档案1.01043.7590%1.01373.7590%2014-07-28张文平0费率
49161623融通汇财宝货币B基金吧档案1.01033.8710%0.98033.9110%2013-03-14王涛0费率
50003465平安大华金管家货币基金吧档案1.01033.8420%1.25553.8320%2016-12-07申俊华 等0费率
51519998长信利息收益货币B基金吧档案1.00923.4810%0.97703.4370%2010-11-25张文琍 等0费率
52000626大成丰财宝货币A基金吧档案1.00833.7460%1.00763.7460%2014-06-18陈会荣0费率
53001870前海开源货币A基金吧档案1.00763.1910%0.86473.1790%2015-09-29刘静0费率
54003589东吴增鑫宝货币B基金吧档案1.00673.7370%0.98813.7330%2016-11-07王文华 等0费率
55003267新华壹诺宝货币B基金吧档案1.00313.7190%1.00283.7170%2016-10-24马英0费率
56161622融通汇财宝货币A基金吧档案1.00073.8270%0.96973.8650%2013-03-14王涛0费率
57003585先锋现金宝货币基金吧档案0.99923.7380%0.99094.1320%2016-11-22王颢0费率
58003022建信现金添益货币A基金吧档案0.99863.5960%0.98183.5810%2016-09-02陈建良0费率
59690210民生加银现金增利货币B基金吧档案0.99853.7320%1.39493.7010%2012-12-18李文君0费率
60730003方正富邦货币A基金吧档案0.99813.5680%0.99623.5370%2012-12-26王健0费率
61620011金元顺安金元宝货币B基金吧档案0.99693.5160%0.99953.5150%2014-08-01李杰0费率
62583101东吴货币B基金吧档案0.99623.5710%0.98253.5560%2010-05-11邵笛0费率
63003253大成添益交易型货币B基金吧档案0.99343.5850%0.98563.5630%2016-09-29杨雅洁 等0费率
64041003华安现金富利货币B基金吧档案0.99293.5920%0.96823.6030%2009-12-23贺涛 等0费率
65002895华夏天利货币B基金吧档案0.99283.4430%0.99023.4060%2016-10-13曲波0费率
66002852招商财富宝交易型货币A基金吧档案0.98863.4230%0.94953.3810%2016-06-30许强 等0费率
67020007国泰货币基金吧档案0.98863.5510%0.97613.5410%2005-06-21韩哲昊0费率
68420106天弘现金管家货币B基金吧档案0.98753.4050%0.94073.3640%2012-06-20王登峰 等0费率
69000332中加货币C基金吧档案0.98643.6150%1.24323.7390%2013-10-21闫沛贤0费率
70000724大成添利宝货币A基金吧档案0.98333.6550%0.98673.6540%2014-07-28张文平0费率
71001895泰达宏利活期友货币B基金吧档案0.98173.6680%0.98063.6720%2015-11-04丁宇佳0费率
72000644招商招金宝货币A基金吧档案0.97973.4970%0.93693.3870%2014-06-18许强0费率
73003364长江乐享货币B基金吧档案0.97783.4610%0.95743.4370%2016-10-26漆志伟0费率
74000847中融货币A基金吧档案0.97713.4050%0.93403.3580%2014-10-21李倩 等0费率
75000785华融现金增利货币A基金吧档案0.97663.0440%0.90442.9980%2014-09-16桑劲乔0费率
76740602长安货币B基金吧档案0.97623.4490%0.95953.4200%2013-01-25乔哲0费率
77000662银华活钱宝货币F基金吧档案0.97573.1630%0.99453.2070%2014-06-23哈默0费率
78288101华夏货币A基金吧档案0.97413.5290%0.95983.5110%2005-04-20柳万军 等0费率
79000475广发天天利货币A基金吧档案0.97403.4920%0.96743.4840%2014-01-27任爽0费率
80000381景顺长城景益货币B基金吧档案0.97073.4520%0.94683.4210%2013-11-26袁媛0费率
81000484鑫元货币B基金吧档案0.97053.5090%0.98433.3550%2013-12-30颜昕 等0费率
82000210光大保德信现金宝货币A基金吧档案0.97013.6050%0.95533.5170%2013-09-05蔡乐0费率
83002647中科沃土货币B基金吧档案0.96463.6560%1.00903.6600%2016-06-06马洪娟0费率
84002302新沃通宝B基金吧档案0.96463.5520%0.94783.4810%2016-08-05俞瓅0费率
85217004招商现金增值货币A基金吧档案0.96323.2300%0.80283.2120%2004-01-14刘万锋0费率
86000856上投摩根天添盈货币B基金吧档案0.96283.4050%0.93873.3770%2014-11-25孟晨波 等0费率
87000902国开货币B基金吧档案0.96283.6200%0.95433.6210%2015-01-14洪宴0费率
88002710红塔红土人人宝货币B基金吧档案0.96213.5330%1.07693.5260%2016-06-02赵耀 等0费率
89400006东方金账簿货币B基金吧档案0.96213.3750%0.93323.3540%2014-10-22姚航0费率
90360003光大货币基金吧档案0.96203.5100%0.95063.5020%2005-06-09王慧杰0费率
91004167安信活期宝货币B基金吧档案0.95803.0230%0.96812.8970%2016-12-22杨凯玮0费率
92000917嘉实机构快线货币A基金吧档案0.95793.5020%0.96423.4880%2015-06-25万晓西 等0费率
93001973光大耀钱包货币A基金吧档案0.95543.6200%0.99663.6360%2015-11-04蔡乐 等0费率
94519505海富通货币A基金吧档案0.95253.4000%0.95593.4000%2005-01-04陈轶平 等0费率
95000681信达澳银慧管家A基金吧档案0.94923.5070%1.05963.4940%2014-06-26孔学峰0费率
96675032西部利得天添鑫货币B基金吧档案0.94862.9520%0.40772.9570%2016-06-23张维文 等0费率
97002673诺德货币B基金吧档案0.94483.4580%0.93323.4600%2016-05-05赵滔滔 等0费率
98519999长信利息收益货币A基金吧档案0.94323.2350%0.91093.1920%2004-03-19张文琍 等0费率
99000883中金现金管家B基金吧档案0.94293.4950%0.94423.4890%2014-11-28石玉0费率
100003588东吴增鑫宝货币A基金吧档案0.94093.4960%0.92283.4910%2016-11-07陈晨 等0费率
101002241德邦增利货币B基金吧档案0.93963.5090%0.97043.5150%2015-12-23张翔0费率
102004097农银汇理日日鑫交易型货币A基金吧档案0.93673.4470%0.91353.4540%2016-12-27许娅 等0费率
103003399太平日日金货币B基金吧档案0.93563.4210%0.93363.4100%2016-11-04翁锡赟0费率
104519510浦银货币B基金吧档案0.93553.4530%0.94593.4610%2011-03-09康佳燕0费率
105040039华安日日鑫货币B基金吧档案0.93533.7360%0.88763.7240%2012-11-26郑可成 等0费率
106091022大成现金增利货币B基金吧档案0.93413.4370%0.92983.4340%2012-11-20张文平0费率
107690010民生加银现金增利货币A基金吧档案0.93293.4840%1.32863.4520%2012-12-18李文君0费率
108000434新华壹诺宝货币A基金吧档案0.93193.4690%0.93713.4660%2013-12-03马英0费率
109583001东吴货币A基金吧档案0.93103.3220%0.91533.3060%2010-05-11邵笛0费率
110620010金元顺安金元宝货币A基金吧档案0.93053.2740%0.93413.2730%2014-08-01李杰0费率
111003875浙商日添金货币B基金吧档案0.92853.4480%0.92863.4560%2016-12-01吕文晔0费率
112040003华安现金富利货币A基金吧档案0.92763.3530%0.90263.3630%2003-12-30贺涛 等0费率
113002894华夏天利货币A基金吧档案0.92613.1970%0.92673.1630%2016-10-13曲波0费率
114003252大成添益交易型货币A基金吧档案0.92423.3380%0.91973.3180%2016-09-29杨雅洁 等0费率
115128011国投瑞银货币B基金吧档案0.92423.4100%0.93343.6650%2009-01-19徐栋0费率
116020032国泰现金管理货币B基金吧档案0.92223.2610%0.90973.2190%2012-12-11韩哲昊0费率
117420006天弘现金管家货币A基金吧档案0.92193.1560%0.87473.1160%2012-06-20王登峰 等0费率
118002847天弘现金管家货币E基金吧档案0.92183.1580%0.87513.1180%2016-07-14王登峰 等0费率
119000331中加货币A基金吧档案0.92123.3760%1.17763.4980%2013-10-21闫沛贤0费率
120482002工银货币基金吧档案0.92113.4300%0.91403.4100%2006-03-20魏欣 等0费率
121001078华夏现金宝货币B基金吧档案0.91873.3380%0.91033.3230%2013-01-22周飞0费率
122260202景顺长城货币B基金吧档案0.91853.6450%0.91053.6140%2010-04-30陈威霖0费率
123000908农银汇理红利日结货币B基金吧档案0.91703.5150%0.90893.5160%2014-12-19许娅0费率
124001894泰达宏利活期友货币A基金吧档案0.91693.4200%0.91573.4240%2015-11-04丁宇佳0费率
125000580中邮货币B基金吧档案0.91413.1030%0.86003.0640%2014-05-28余红0费率
126001987东方金元宝货币基金吧档案0.91353.0670%0.88073.0370%2015-11-23姚航0费率
127003363长江乐享货币A基金吧档案0.91203.2160%0.89163.1920%2016-10-26漆志伟0费率
128675072西部利得天添金货币B基金吧档案0.91173.1710%0.90723.2030%2016-12-05韩丽楠0费率
129070088嘉实货币B基金吧档案0.90853.3700%0.90983.3740%2012-12-17魏莉 等0费率
130740601长安货币A基金吧档案0.90793.2040%0.89273.1760%2013-01-25乔哲0费率
131000483鑫元货币A基金吧档案0.90563.2610%0.91863.1070%2013-12-30颜昕 等0费率
132000380景顺长城景益货币A基金吧档案0.90373.2020%0.88043.1710%2013-11-26袁媛0费率
133000560诺安天天宝E基金吧档案0.90242.9770%0.81412.9140%2014-03-25裴禹翔0费率
134003480财通资管鑫管家货币B基金吧档案0.90213.3980%0.91273.4020%2016-10-25张波0费率
135750007安信现金管理货币B基金吧档案0.90193.3120%0.88313.1900%2013-02-05杨凯玮0费率
136001916新沃通宝A基金吧档案0.90173.3150%0.90013.2460%2015-10-20俞瓅0费率
137180009银华货币B基金吧档案0.90053.0620%0.88613.0430%2005-01-31李晓彬0费率
138002646中科沃土货币A基金吧档案0.89883.4090%0.94143.4150%2016-06-06马洪娟0费率
139000855上投摩根天添盈货币A基金吧档案0.89753.1570%0.87293.1290%2014-11-25孟晨波 等0费率
140519567浦银安盛日日盈货币B基金吧档案0.89733.1570%0.87433.1440%2014-03-25康佳燕0费率
141003402安信活期宝货币A基金吧档案0.89722.7910%0.88662.6620%2016-10-17杨凯玮0费率
142000425长盛添利宝货币B基金吧档案0.89693.3150%0.89263.3100%2013-12-09张帆0费率
143000901国开货币A基金吧档案0.89633.3680%0.88823.3690%2015-01-14洪宴0费率
144400005东方金账簿货币A基金吧档案0.89603.1350%0.86753.1140%2006-08-02姚航0费率
145160609鹏华货币B基金吧档案0.89553.2440%0.87443.2480%2006-09-15刘建岩0费率
146002709红塔红土人人宝货币A基金吧档案0.89543.2850%1.01123.2780%2016-06-02赵耀 等0费率
147003535浦银安盛日日丰货币B基金吧档案0.89103.3660%0.83453.3850%2016-11-07康佳燕0费率
148000569鹏华增值宝货币基金吧档案0.88783.2390%0.87653.2310%2014-02-26叶朝明0费率
149003246华泰柏瑞天添宝货币A基金吧档案0.88623.1020%0.87413.0590%2016-09-22郑青0费率
150000010易方达天天理财货币B基金吧档案0.88603.7970%1.10963.8400%2013-03-04石大怿 等0费率
151000816南方理财金交易型货币A基金吧档案0.88513.3740%1.02353.3670%2014-12-05刘莹 等0费率
152675031西部利得天添鑫货币A基金吧档案0.88352.7040%0.34252.7100%2016-06-23张维文 等0费率
153000982北信瑞丰现金添利B基金吧档案0.88123.4680%0.82323.4740%2015-01-20李富强0费率
154002672诺德货币A基金吧档案0.87913.2030%0.85823.2040%2016-05-05赵滔滔 等0费率
155000700泰达宏利货币B基金吧档案0.87823.1720%0.86853.3940%2014-08-06丁宇佳0费率
156000882中金现金管家A基金吧档案0.87803.2490%0.87823.2430%2014-11-28石玉0费率
157002960博时合利货币基金吧档案0.87663.1970%0.86653.1860%2016-08-03魏桢0费率
158002240德邦增利货币A基金吧档案0.87383.2660%0.90393.2720%2015-12-23张翔0费率
159000683信达澳银慧管家E基金吧档案0.87273.1960%0.98113.1790%2014-06-26孔学峰0费率
160000533永赢货币基金吧档案0.87203.5520%0.85513.5520%2014-02-27祁洁萍0费率
161000301德邦德利货币B基金吧档案0.87133.1120%0.86562.9490%2013-09-16张铮烁0费率
162001401德邦如意货币基金吧档案0.87123.2800%0.87543.2930%2016-02-03张铮烁 等0费率
163040038华安日日鑫货币A基金吧档案0.87013.4890%0.82213.4770%2012-11-26郑可成 等0费率
164519509浦银货币A基金吧档案0.87013.2130%0.88033.2200%2011-03-09康佳燕0费率
165003398太平日日金货币A基金吧档案0.86903.1820%0.88543.1720%2016-11-04翁锡赟0费率
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167090022大成现金增利货币A基金吧档案0.86853.1890%0.86393.1850%2012-11-20张文平0费率
168519507万家货币B基金吧档案0.86783.1790%0.86653.1750%2013-08-15唐俊杰0费率
169519517汇添富货币B基金吧档案0.86653.1900%0.84013.2420%2007-05-22蒋文玲0费率
170003507德邦现金宝B基金吧档案0.86372.4490%0.68272.2980%2016-11-28张铮烁 等0费率
171003874浙商日添金货币A基金吧档案0.86343.1970%0.86073.2030%2016-12-01吕文晔0费率
172000891博时现金宝货币B基金吧档案0.86253.1050%0.83363.0940%2014-11-21魏桢0费率
173000559诺安天天宝A基金吧档案0.86202.8240%0.77482.7600%2014-03-25裴禹翔0费率
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175000740华福货币B基金吧档案0.85892.6470%0.77742.6200%2014-08-27洪木妹0费率
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177020031国泰现金管理货币A基金吧档案0.85753.0240%0.84542.9840%2012-12-11韩哲昊0费率
178002078浙商日添利B基金吧档案0.85683.2110%0.73233.2940%2015-12-08吕文晔0费率
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180000379平安大华日增利货币基金吧档案0.85623.2130%0.98183.2020%2013-12-03孙健0费率
181001077华夏现金宝货币A基金吧档案0.85473.0960%0.84673.0820%2013-01-22周飞0费率
182000872北信瑞丰宜投宝B基金吧档案0.85443.4940%0.81063.4630%2014-11-20李富强0费率
183000506国寿安保货币B基金吧档案0.85443.1910%0.85573.1980%2014-01-20黄力0费率
184260102景顺货币A基金吧档案0.85373.4050%0.84453.3720%2003-10-24陈威霖0费率
185000907农银汇理红利日结货币A基金吧档案0.85243.2690%0.84413.2700%2014-12-19许娅0费率
186630112华商现金增利货币B基金吧档案0.85103.1630%0.87983.1690%2012-12-11刘晓晨 等0费率
187460106华泰柏瑞货币B基金吧档案0.85013.1550%0.86633.1580%2009-05-06郑青 等0费率
188003515国泰利是宝货币基金吧档案0.84912.9510%0.82362.8840%2016-12-22韩哲昊0费率
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190150015银河银富货币B基金吧档案0.84883.4490%0.85493.4530%2006-11-01杨鑫 等0费率
191000576中邮货币A基金吧档案0.84862.8630%0.79432.8240%2014-05-28余红0费率
192410002华富货币基金吧档案0.84712.9710%0.84832.9400%2006-06-21尹培俊 等0费率
193002318鹏华添利交易型货币A基金吧档案0.84503.0850%0.84853.0700%2016-01-29叶朝明0费率
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195070008嘉实货币A基金吧档案0.84313.1220%0.84433.1260%2005-03-18魏莉 等0费率
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197202308南方收益宝货币B基金吧档案0.84283.0400%0.91573.0070%2013-01-22夏晨曦 等0费率
198202302南方现金增利货币B基金吧档案0.84283.1030%0.83813.1140%2009-07-22夏晨曦0费率
199750006安信现金管理货币A基金吧档案0.83563.0620%0.81752.9410%2013-02-05杨凯玮0费率
200003479财通资管鑫管家货币A基金吧档案0.83543.1470%0.84653.1510%2016-10-25张波0费率
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202180008银华货币A基金吧档案0.83452.8150%0.82012.7960%2005-01-31李晓彬0费率
203000722兴业货币B基金吧档案0.83223.0740%0.82613.0570%2014-08-06丁进0费率
204519566浦银安盛日日盈货币A基金吧档案0.83192.9100%0.80902.8960%2014-03-25康佳燕0费率
205000424长盛添利宝货币A基金吧档案0.83083.0670%0.82623.0610%2013-12-09张帆0费率
206519512万家日日薪货币B基金吧档案0.82992.9390%0.81732.9760%2013-01-15苏谋东0费率
207160606鹏华货币A基金吧档案0.82943.0040%0.80843.0080%2005-04-12刘建岩0费率
208710502富安达现金通货币B基金吧档案0.82693.0770%0.83983.0770%2013-01-29张凯瑜0费率
209310339申万收益宝货币B基金吧档案0.82642.9520%0.80342.9370%2013-01-21叶瑜珍 等0费率
210000665博时现金收益货币B基金吧档案0.82593.0940%0.80343.0810%2014-06-03魏桢 等0费率
211003534浦银安盛日日丰货币A基金吧档案0.82533.1180%0.76793.1370%2016-11-07康佳燕0费率
212519589交银货币B基金吧档案0.82332.8820%0.81402.8400%2007-06-22黄莹洁 等0费率
213000009易方达天天理财货币A基金吧档案0.82043.5480%1.04403.5910%2013-03-04石大怿 等0费率
214004078金信民发货币B基金吧档案0.82012.7350%0.86612.7160%2016-12-16周余0费率
215001992农银天天利货币B基金吧档案0.81903.0400%0.80313.0430%2015-12-21魏丽 等0费率
216002958财通财通宝货币B基金吧档案0.81753.0030%0.79512.9910%2016-07-27张亦博0费率
217000741华福货币A基金吧档案0.81742.4490%0.72262.4150%2014-08-27洪木妹0费率
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219000980汇添富添富通货币B基金吧档案0.81353.0500%0.80663.0340%2015-01-16蒋文玲0费率
220000707景顺长城景丰货币B基金吧档案0.81283.0130%0.81523.0410%2014-09-16成念良 等0费率
221162206泰达宏利货币A基金吧档案0.81242.9320%0.80303.1540%2005-11-10丁宇佳0费率
222001843九泰日添金货币B基金吧档案0.81246.1470%0.81676.1870%2015-12-08王玥晰0费率
223000439国金鑫盈货币基金吧档案0.80682.8200%0.75042.7800%2013-12-16刘辉0费率
224000300德邦德利货币A基金吧档案0.80542.8720%0.79982.7100%2013-09-16张铮烁0费率
225002234泰信天天收益货币B基金吧档案0.80213.9190%0.79863.9010%2016-05-17何俊春0费率
226519508万家货币A基金吧档案0.80202.9390%0.80062.9350%2006-05-24唐俊杰0费率
227001982富国收益宝交易型货币B基金吧档案0.80012.9330%0.81132.9200%2015-11-24王颀亮 等0费率
228519518汇添富货币A基金吧档案0.79732.9410%0.77512.9930%2006-03-23蒋文玲0费率
229003506德邦现金宝A基金吧档案0.79702.2000%0.61652.0500%2016-11-28张铮烁 等0费率
230080011长盛货币基金吧档案0.79643.1800%0.81853.2030%2005-12-12段鹏0费率
231253051国联安货币B基金吧档案0.79612.6670%0.87112.3300%2011-01-26侯慧娣0费率
232002184泓德泓利货币A基金吧档案0.79602.9940%0.82263.0030%2015-12-21邬传雁 等0费率
233550011信诚货币B基金吧档案0.79313.5230%0.77973.4670%2011-03-23杨立春 等0费率
234000871北信瑞丰宜投宝A基金吧档案0.79233.2410%0.74613.2070%2014-11-20李富强0费率
235002077浙商日添利A基金吧档案0.79032.9610%0.66583.0450%2015-12-08吕文晔0费率
236001006中信建投凤凰货币基金吧档案0.79032.7330%0.78993.7480%2015-03-31黄海浩0费率
237000505国寿安保货币A基金吧档案0.78852.9430%0.79032.9510%2014-01-20黄力0费率
238002247新疆前海联合海盈货币A基金吧档案0.78672.8790%0.74392.9070%2015-12-24张雅洁 等0费率
239630012华商现金增利货币A基金吧档案0.78532.9240%0.81302.9300%2012-12-11刘晓晨 等0费率
240460006华泰柏瑞货币A基金吧档案0.78482.9160%0.80092.9180%2009-05-06郑青 等0费率
241150005银河银富货币A基金吧档案0.78083.2040%0.78983.2090%2004-12-20杨鑫 等0费率
242202307南方收益宝货币A基金吧档案0.77912.7930%0.85002.7580%2013-01-22夏晨曦 等0费率
243100028富国天时货币B基金吧档案0.77882.7530%0.75942.7500%2006-11-29万莉0费率
244202301南方现金增利货币A基金吧档案0.77712.8640%0.77242.8740%2004-03-05夏晨曦0费率
245540011汇丰晋信货币A基金吧档案0.77512.8180%0.70572.7050%2011-11-02李媛媛0费率
246392002中海货币B基金吧档案0.77462.6710%0.79062.3590%2010-07-28江小震0费率
247000912英大现金宝货币基金吧档案0.77412.9180%0.76672.9250%2014-12-10张琳娜0费率
248000704易方达天天增利货币A基金吧档案0.77013.3350%0.91743.4180%2014-06-25石大怿 等0费率
249000721兴业货币A基金吧档案0.76642.8260%0.76042.8100%2014-08-06丁进0费率
250320019诺安货币B基金吧档案0.76352.4280%0.63692.3710%2012-02-21谢志华 等0费率
251519511万家日日薪货币A基金吧档案0.76262.6990%0.75132.7360%2013-01-15苏谋东0费率
252004073金元顺安金通宝货币B基金吧档案0.76142.8160%0.76402.8910%2017-01-20闵杭 等0费率
253310338申万菱信收益宝货币A基金吧档案0.76072.7050%0.73772.6900%2006-07-07叶瑜珍 等0费率
254050003博时现金收益货币A基金吧档案0.76032.8470%0.73742.8340%2004-01-16魏桢 等0费率
255710501富安达现金通货币A基金吧档案0.76002.8170%0.75742.8170%2013-01-29张凯瑜0费率
256660107农银货币B基金吧档案0.75792.7720%0.74903.1080%2010-11-23许娅 等0费率
257519588交银货币A基金吧档案0.75752.6410%0.74842.6000%2006-01-20黄莹洁 等0费率
258070029嘉实安心货币市场B基金吧档案0.75543.3730%0.69373.2920%2011-12-28张文玥 等0费率
259004077金信民发货币A基金吧档案0.75442.4880%0.79992.4690%2016-12-16周余0费率
260213909宝盈货币B基金吧档案0.75224.0010%2.19164.2810%2009-08-05陈若劲 等0费率
261001991农银天天利货币A基金吧档案0.75202.7920%0.73712.7970%2015-12-21魏丽 等0费率
262002957财通财通宝货币A基金吧档案0.75112.7560%0.72882.7440%2016-07-27张亦博0费率
263001842九泰日添金货币A基金吧档案0.74985.8990%0.75525.9370%2015-12-08王玥晰0费率
264000366汇添富添富通货币A基金吧档案0.74772.8040%0.74182.7870%2013-12-10蒋文玲0费率
265002748中欧货币D基金吧档案0.74672.7750%0.73082.7830%2016-05-04刘凌云0费率
266270014广发货币B基金吧档案0.74672.8220%0.74142.8230%2009-04-20温秀娟0费率
267000701景顺长城景丰货币A基金吧档案0.74642.7710%0.74912.7990%2014-09-16成念良 等0费率
268166015中欧货币B基金吧档案0.74522.7750%0.73082.7830%2012-12-12刘凌云0费率
269000773万家现金宝基金吧档案0.74292.6700%0.70882.6680%2014-09-23高翰昆0费率
270290001泰信天天收益货币A基金吧档案0.73803.6790%0.73283.6600%2004-02-10何俊春0费率
271001981富国收益宝交易型货币A基金吧档案0.73532.6860%0.74512.6730%2015-11-24王颀亮 等0费率
272200103长城货币B基金吧档案0.73243.2520%1.77593.2470%2012-04-06邹德立0费率
273002788融通现金宝货币基金吧档案0.73092.5860%0.73052.5670%2016-11-10王超0费率
274253050国联安货币A基金吧档案0.73042.4200%0.80562.0840%2011-01-26侯慧娣0费率
275550010信诚货币A基金吧档案0.72863.2760%0.71373.2200%2011-03-23杨立春 等0费率
276001909创金合信货币基金吧档案0.71832.5030%0.70716.1670%2015-10-22郑振源 等0费率
277100025富国天时货币A基金吧档案0.71292.5070%0.69402.5030%2006-06-05万莉0费率
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279000325华润元大现金收益货币B基金吧档案0.70872.5220%0.69922.5110%2013-10-29尹华龙0费率
280001826国寿安保增金宝货币基金吧档案0.70582.8870%0.72232.9480%2015-09-23黄力0费率
281000204国富日日收益货币B基金吧档案0.70552.5860%0.73952.5690%2013-07-24胡永燕 等0费率
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285070028嘉实安心货币市场A基金吧档案0.68973.1310%0.62803.0500%2011-12-28张文玥 等0费率
286213009宝盈货币A基金吧档案0.68793.7510%2.12654.0290%2009-08-05陈若劲 等0费率
287161615融通易支付货币B基金吧档案0.68772.1630%0.54552.0530%2012-05-02王涛 等0费率
288002747中欧货币C基金吧档案0.68342.5330%0.66532.5390%2016-05-04刘凌云0费率
289166014中欧货币A基金吧档案0.68102.5290%0.66502.5360%2012-12-12刘凌云0费率
290270004广发货币A基金吧档案0.68082.5820%0.67542.5820%2005-05-20温秀娟0费率
291003185建信货币B基金吧档案0.67652.2970%0.53032.2790%2016-09-19陈建良 等0费率
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294200003长城货币A基金吧档案0.66653.0040%1.71073.0000%2005-05-30邹德立0费率
295000324华润元大现金收益货币A基金吧档案0.64222.2810%0.63312.2700%2013-10-29尹华龙0费率
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307001477泰康薪意保货币A基金吧档案0.30402.5160%0.50262.5590%2015-06-19蒋利娟 等0费率
308350004天治天得利货币基金吧档案0.19582.3080%0.76942.3350%2006-07-05向桂英 等0费率
309001176山证日日添利货币B基金吧档案------0.82093.0620%2015-05-14华志贵0费率
310001175山证日日添利货币A基金吧档案------0.75192.8030%2015-05-14华志贵0费率

 
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