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
2017-03-23
关注对比序号基金代码基金简称2017-03-232017-03-22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%
1320019诺安货币B基金吧档案3.16224.6710%1.18363.4610%2012-02-21谢志华 等0费率
2320002诺安货币A基金吧档案3.09824.4320%1.11793.2210%2004-12-06谢志华 等0费率
3000301德邦德利货币B基金吧档案2.10384.0630%0.95073.4500%2013-09-16张铮烁0费率
4000300德邦德利货币A基金吧档案2.03653.8220%0.88493.2090%2013-09-16张铮烁0费率
5000560诺安天天宝E基金吧档案1.77734.0350%1.01863.5730%2014-03-25裴禹翔0费率
6000559诺安天天宝A基金吧档案1.73663.8800%0.97723.4180%2014-03-25裴禹翔0费率
7040038华安日日鑫货币A基金吧档案1.49924.0030%1.01133.6870%2012-11-26郑可成 等0费率
8001871前海开源货币B基金吧档案1.48194.4180%1.23584.3860%2015-09-29刘静0费率
9001870前海开源货币A基金吧档案1.41814.1730%1.17534.1450%2015-09-29刘静0费率
10002788融通现金宝货币A基金吧档案1.33843.8070%0.98003.5980%2016-11-10王超0费率
11003535浦银安盛日日丰货币B基金吧档案1.28283.5640%0.95833.3560%2016-11-07康佳燕0费率
12161615融通易支付货币B基金吧档案1.26042.8090%0.65762.4890%2012-05-02王涛 等0费率
13000569鹏华增值宝货币基金吧档案1.24383.6410%0.86663.4830%2014-02-26叶朝明0费率
14002912兴业稳天盈货币基金吧档案1.23884.1900%1.26864.0930%2016-07-15丁进0费率
15003679中融现金增利货币C基金吧档案1.23234.5940%1.23474.5910%2016-11-22沈潼0费率
16000476广发天天利货币B基金吧档案1.22524.0730%1.18973.9250%2014-01-27任爽0费率
17003534浦银安盛日日丰货币A基金吧档案1.21563.3300%0.89243.1220%2016-11-07康佳燕0费率
18000651招商招金宝货币B基金吧档案1.21303.9570%1.07513.8040%2014-06-18许强0费率
19000982北信瑞丰现金添利B基金吧档案1.20863.8660%1.20793.7320%2015-01-20李富强0费率
20000648易方达财富快线货币B基金吧档案1.20434.2300%1.18494.2310%2014-06-17石大怿 等0费率
21003022建信现金添益货币A基金吧档案1.19503.9830%0.98963.9000%2016-09-02陈建良0费率
22161608融通易支付货币A基金吧档案1.19502.5620%0.59142.2430%2006-01-19王涛 等0费率
23002960博时合利货币基金吧档案1.19064.2650%1.14884.2260%2016-08-03魏桢0费率
24003589东吴增鑫宝货币B基金吧档案1.18324.1960%1.17864.1190%2016-11-07王文华 等0费率
25004060博时兴盛货币基金吧档案1.18084.4060%1.17864.3880%2016-12-21邓欣雨0费率
26001478泰康薪意保货币B基金吧档案1.18044.2420%1.16354.1700%2015-06-19蒋利娟 等0费率
27002852招商财富宝交易型货币A基金吧档案1.17913.9610%1.17683.8360%2016-06-30许强 等0费率
28001987东方金元宝货币基金吧档案1.17853.5130%1.10543.3220%2015-11-23姚航0费率
29000484鑫元货币B基金吧档案1.17803.9030%1.09063.7730%2013-12-30颜昕 等0费率
30519998长信利息收益货币B基金吧档案1.17213.9280%1.13413.8170%2010-11-25张文琍 等0费率
31003678中融现金增利货币A基金吧档案1.16824.3460%1.16894.3430%2016-11-22沈潼0费率
32000790易方达龙宝货币B基金吧档案1.16804.1630%1.15314.1130%2014-09-12石大怿 等0费率
33675072西部利得天添金货币B基金吧档案1.16073.9220%1.02793.7880%2016-12-05韩丽楠0费率
34000475广发天天利货币A基金吧档案1.15953.8230%1.12433.6760%2014-01-27任爽0费率
35003206博时合鑫货币基金吧档案1.15914.1870%1.14004.1590%2016-10-12魏桢0费率
36000509广发钱袋子货币基金吧档案1.15603.9230%1.13283.8500%2014-01-10任爽0费率
37004282博时兴荣货币基金吧档案1.15294.0740%1.17394.0070%2017-02-24邓欣雨0费率
38000644招商招金宝货币A基金吧档案1.14743.7060%1.00893.5520%2014-06-18许强0费率
39003465平安大华金管家货币基金吧档案1.14333.9880%1.09043.9300%2016-12-07申俊华 等0费率
40000837国投瑞银钱多宝货币I基金吧档案1.14294.1800%1.13524.1590%2014-10-17徐栋 等0费率
41000981北信瑞丰现金添利A基金吧档案1.14233.6170%1.14183.4830%2015-01-20李富强0费率
42003474南方天天利B基金吧档案1.14134.2440%1.14014.2260%2016-10-20夏晨曦 等0费率
43001666鹏华添利宝货币基金吧档案1.13964.1720%1.14094.1520%2015-07-21叶朝明0费率
44000647易方达财富快线货币A基金吧档案1.13903.9810%1.11923.9820%2014-06-17石大怿 等0费率
45001698大成恒丰宝货币B基金吧档案1.13594.1350%1.11214.1130%2015-08-04陈会荣0费率
46002647中科沃土货币B基金吧档案1.13383.9670%1.11043.9090%2016-06-06马洪娟0费率
47000846中融货币C基金吧档案1.13284.0960%1.12694.0510%2014-10-21李倩 等0费率
48420106天弘现金管家货币B基金吧档案1.13194.2080%1.56794.1180%2012-06-20王登峰 等0费率
49003253大成添益交易型货币B基金吧档案1.12634.0820%1.08514.0230%2016-09-29杨雅洁 等0费率
50000682信达澳银慧管家C基金吧档案1.12054.1350%1.11514.1170%2014-06-26孔学峰0费率
51620011金元顺安金元宝货币B基金吧档案1.11914.1250%1.05534.0820%2014-08-01李杰0费率
52675062西部利得天添富货币B基金吧档案1.11884.0360%1.11023.9760%2016-09-28张维文 等0费率
53003588东吴增鑫宝货币A基金吧档案1.11753.9450%1.11293.8690%2016-11-07陈晨 等0费率
54001477泰康薪意保货币A基金吧档案1.11563.9930%1.09783.9220%2015-06-19蒋利娟 等0费率
55000483鑫元货币A基金吧档案1.11283.6560%1.02503.5250%2013-12-30颜昕 等0费率
56002302新沃通宝B基金吧档案1.11193.9020%1.11873.8500%2016-08-05俞瓅0费率
57003246华泰柏瑞天添宝货币A基金吧档案1.11063.8130%1.02333.7760%2016-09-22郑青0费率
58161623融通汇财宝货币B基金吧档案1.10763.9870%1.03443.9780%2013-03-14王涛0费率
59000381景顺长城景益货币B基金吧档案1.10724.6300%2.79144.5220%2013-11-26袁媛0费率
60519999长信利息收益货币A基金吧档案1.10663.6790%1.06763.5680%2004-03-19张文琍 等0费率
61675071西部利得天添金货币A基金吧档案1.10513.6780%0.96133.5380%2016-12-05韩丽楠0费率
62000789易方达龙宝货币A基金吧档案1.10303.9160%1.08713.8650%2014-09-12石大怿 等0费率
63000662银华活钱宝货币F基金吧档案1.10253.7430%1.01493.7050%2014-06-23哈默0费率
64001895泰达宏利活期友货币B基金吧档案1.10164.2330%1.08954.1320%2015-11-04丁宇佳0费率
65003874浙商日添金货币A基金吧档案1.09693.9050%1.07383.8690%2016-12-01吕文晔 等0费率
66000010易方达天天理财货币B基金吧档案1.09294.0690%1.14994.0480%2013-03-04石大怿 等0费率
67000604银华多利宝货币A基金吧档案1.09243.9570%1.03423.9450%2014-04-25哈默 等0费率
68003481光大耀钱包货币B基金吧档案1.09153.8870%0.99163.8560%2016-12-21蔡乐 等0费率
69004167安信活期宝货币B基金吧档案1.08684.1100%1.07764.1250%2016-12-22杨凯玮0费率
70000704易方达天天增利货币A基金吧档案1.08573.7250%0.92223.6360%2014-06-25石大怿 等0费率
71000615长城工资宝货币基金吧档案1.08373.8900%1.05563.8600%2014-06-25邹德立0费率
72519506海富通货币B基金吧档案1.08303.9570%1.09613.9300%2006-08-01陈轶平 等0费率
73000588招商招钱宝货币A基金吧档案1.08253.8540%1.07223.8150%2014-03-25向霈0费率
74400006东方金账簿货币B基金吧档案1.07693.6820%1.04623.6160%2014-10-22姚航0费率
75583101东吴货币B基金吧档案1.07643.9060%1.08613.7930%2010-05-11邵笛0费率
76000917嘉实快线货币A基金吧档案1.07644.2460%1.49064.3010%2015-06-25万晓西 等0费率
77003473南方天天利A基金吧档案1.07593.9950%1.07263.9760%2016-10-20夏晨曦 等0费率
78740602长安货币B基金吧档案1.07373.8340%1.05463.8130%2013-01-25乔哲0费率
79000786华融现金增利货币B基金吧档案1.07323.1650%0.30463.1280%2014-09-16桑劲乔0费率
80004368前海开源聚财宝A基金吧档案1.07224.0010%1.07544.0040%2017-02-17李炳智0费率
81000725大成添利宝货币B基金吧档案1.07093.9330%1.11613.9120%2014-07-28张文平0费率
82730103方正富邦货币B基金吧档案1.07083.7930%1.04553.7530%2012-12-26王健0费率
83001697大成恒丰宝货币A基金吧档案1.07043.8860%1.04743.8650%2015-08-04陈会荣0费率
84340005兴全货币基金吧档案1.07013.7160%0.97453.5830%2006-04-27钟明 等0费率
85002646中科沃土货币A基金吧档案1.06893.7230%1.04533.6640%2016-06-06马洪娟0费率
86000912英大现金宝货币基金吧档案1.06703.7150%1.60863.6170%2014-12-10张琳娜 等0费率
87420006天弘现金管家货币A基金吧档案1.06653.9620%1.50403.8720%2012-06-20王登峰 等0费率
88002847天弘现金管家货币E基金吧档案1.06543.9590%1.51003.8670%2016-07-14王登峰 等0费率
89000847中融货币A基金吧档案1.06443.8470%1.06113.8040%2014-10-21李倩 等0费率
90003252大成添益交易型货币A基金吧档案1.06393.8380%1.01933.7760%2016-09-29杨雅洁 等0费率
91001909创金合信货币基金吧档案1.06333.6250%1.14473.4990%2015-10-22郑振源 等0费率
92004286华富天盈货币B基金吧档案1.06303.8800%1.02763.8590%2017-03-03胡伟 等0费率
93020007国泰货币基金吧档案1.06163.6650%1.10893.5930%2005-06-21韩哲昊0费率
94000681信达澳银慧管家A基金吧档案1.05573.8910%1.05493.8720%2014-06-26孔学峰0费率
95000883中金现金管家B基金吧档案1.05564.3690%1.05304.3370%2014-11-28石玉0费率
96003391建信天添益货币A基金吧档案1.05463.8540%1.02163.8550%2016-10-18陈建良 等0费率
97003393建信天添益货币C基金吧档案1.05453.8530%1.02123.8540%2016-10-18高珊 等0费率
98620010金元顺安金元宝货币A基金吧档案1.05353.8860%0.98993.8430%2014-08-01李杰0费率
99000533永赢货币基金吧档案1.05143.6540%0.99843.6270%2014-02-27祁洁萍0费率
100001916新沃通宝A基金吧档案1.04853.6590%1.05253.6040%2015-10-20俞瓅0费率
101675061西部利得天添富货币A基金吧档案1.04733.7810%1.02843.7250%2016-09-28张维文 等0费率
102001894泰达宏利活期友货币A基金吧档案1.04643.9900%1.02583.8840%2015-11-04丁宇佳0费率
103003480财通资管鑫管家货币B基金吧档案1.04543.4620%0.61613.4260%2016-10-25张波0费率
104000380景顺长城景益货币A基金吧档案1.04214.3780%2.72504.2700%2013-11-26袁媛0费率
105000722兴业货币B基金吧档案1.04013.6280%0.98983.5350%2014-08-06丁进0费率
106210013金鹰货币B基金吧档案1.03754.0200%1.02243.9910%2012-12-07刘丽娟0费率
107004072金元顺安金通宝货币A基金吧档案1.03403.8120%1.02343.8010%2017-01-20闵杭 等0费率
108000726大成添利宝货币E基金吧档案1.03303.7890%1.07823.7680%2014-07-28张文平0费率
109001006中信建投凤凰货币基金吧档案1.03283.3380%0.87343.2450%2015-03-31黄海浩0费率
110360003光大货币基金吧档案1.03033.6270%0.98993.5820%2005-06-09王慧杰0费率
111091005大成货币B基金吧档案1.03013.9530%1.00763.9200%2005-06-03朱哲0费率
112002760东兴安盈宝B基金吧档案1.02983.8590%1.04923.8480%2016-06-03孙继青 等0费率
113000773万家现金宝基金吧档案1.02913.2920%1.00893.1640%2014-09-23高翰昆0费率
114004078金信民发货币B基金吧档案1.02873.6440%1.03973.6160%2016-12-16周余0费率
115000009易方达天天理财货币A基金吧档案1.02743.8200%1.08413.7990%2013-03-04石大怿 等0费率
116001973光大耀钱包货币A基金吧档案1.02703.6380%0.92343.6060%2015-11-04蔡乐 等0费率
117519517汇添富货币B基金吧档案1.02703.5440%0.95433.4840%2007-05-22蒋文玲0费率
118001826国寿安保增金宝货币基金吧档案1.02673.8030%1.03693.8350%2015-09-23黄力0费率
119000580中邮货币B基金吧档案1.02623.4890%1.02493.4140%2014-05-28余红0费率
120000211光大保德信现金宝货币B基金吧档案1.02593.7570%1.00903.7420%2013-09-05蔡乐0费率
121217014招商现金增值货币B基金吧档案1.02213.8780%1.02673.8720%2009-12-01刘万锋0费率
122161622融通汇财宝货币A基金吧档案1.02193.8190%0.94843.8510%2013-03-14王涛0费率
123240007华宝现金宝货币B基金吧档案1.02074.0820%1.55844.0780%2005-03-31陈昕 等0费率
124000678华宝兴业现金宝货币E基金吧档案1.02064.0810%1.55814.0780%2014-07-14陈昕 等0费率
125000872北信瑞丰宜投宝B基金吧档案1.02063.6160%1.00073.5720%2014-11-20李富强0费率
126003364长江乐享货币B基金吧档案1.01993.4730%0.96143.4390%2016-10-26漆志伟0费率
127003317中银证券现金管家货币B基金吧档案1.01993.6620%0.98983.6210%2016-12-07吴亮谷0费率
128002673诺德货币B基金吧档案1.01833.0420%0.97423.0010%2016-05-05赵滔滔 等0费率
129519505海富通货币A基金吧档案1.01803.7190%1.03093.6910%2005-01-04陈轶平 等0费率
130003402安信活期宝货币A基金吧档案1.01493.8630%1.01703.8850%2016-10-17杨凯玮0费率
131000638富国富钱包货币基金吧档案1.01473.5860%0.97163.5550%2014-05-07万莉0费率
132288101华夏货币A基金吧档案1.01363.6920%0.99853.4590%2005-04-20柳万军 等0费率
133400005东方金账簿货币A基金吧档案1.01103.4410%0.98153.3760%2006-08-02姚航0费率
134519512万家日日薪货币B基金吧档案1.01063.5380%0.98033.5200%2013-01-15苏谋东0费率
135002318鹏华添利交易型货币A基金吧档案1.01053.4930%1.00003.4330%2016-01-29叶朝明0费率
136583001东吴货币A基金吧档案1.01043.6570%1.01783.5430%2010-05-11邵笛0费率
137001401德邦如意货币基金吧档案1.01003.6560%1.01563.6180%2016-02-03张铮烁 等0费率
138740601长安货币A基金吧档案1.00733.5930%0.98893.5720%2013-01-25乔哲0费率
139000785华融现金增利货币A基金吧档案1.00612.9160%0.23882.8800%2014-09-16桑劲乔0费率
140000724大成添利宝货币A基金吧档案1.00533.6820%1.04683.6610%2014-07-28张文平0费率
141730003方正富邦货币A基金吧档案1.00503.5440%0.97973.5030%2012-12-26王健0费率
142001843九泰日添金货币B基金吧档案1.00353.6890%0.99783.6780%2015-12-08王玥晰0费率
143040003华安现金富利货币A基金吧档案1.00293.5260%1.04193.4590%2003-12-30贺涛 等0费率
144519507万家货币B基金吧档案1.00283.4190%0.98403.3550%2013-08-15唐俊杰0费率
145310339申万收益宝货币B基金吧档案1.00283.4640%1.02513.3710%2013-01-21叶瑜珍 等0费率
146000204国富日日收益货币B基金吧档案0.99853.3770%0.90503.3630%2013-07-24胡永燕 等0费率
147002324南方日添益A基金吧档案0.99783.9300%0.92433.8890%2016-02-03夏晨曦 等0费率
148070088嘉实货币B基金吧档案0.99653.7190%0.97393.6760%2012-12-17魏莉 等0费率
149166015中欧货币B基金吧档案0.99614.1100%1.53444.2800%2012-12-12刘凌云0费率
150004285华富天盈货币A基金吧档案0.99613.6370%0.96093.6160%2017-03-03胡伟 等0费率
151002748中欧货币D基金吧档案0.99584.1100%1.53474.2800%2016-05-04刘凌云0费率
152482002工银货币基金吧档案0.99423.4900%0.98233.4390%2006-03-20魏欣 等0费率
153000707景顺长城景丰货币B基金吧档案0.99413.4540%0.96413.4250%2014-09-16成念良 等0费率
154000882中金现金管家A基金吧档案0.99234.1220%0.98524.0920%2014-11-28石玉0费率
155519567浦银安盛日日盈货币B基金吧档案0.99023.4660%0.60953.2330%2014-03-25康佳燕0费率
156410002华富货币基金吧档案0.99013.8450%0.97253.6920%2006-06-21尹培俊 等0费率
157000856上投摩根天添盈货币B基金吧档案0.98973.6210%1.01693.5840%2014-11-25孟晨波 等0费率
158000379平安大华日增利货币基金吧档案0.98823.5410%0.97673.5150%2013-12-03孙健0费率
159003399太平日日金货币B基金吧档案0.98713.6340%1.03083.6180%2016-11-04翁锡赟0费率
160000902国开货币B基金吧档案0.98323.5790%0.95483.5550%2015-01-14洪宴0费率
161002710红塔红土人人宝货币B基金吧档案0.98213.6020%0.98703.5940%2016-06-02赵耀 等0费率
162002240德邦增利货币A基金吧档案0.97993.5190%0.96853.5080%2015-12-23张铮烁0费率
163002078浙商日添利B基金吧档案0.97983.5880%0.84543.5380%2015-12-08吕文晔0费率
164091022大成现金增利货币B基金吧档案0.97943.7070%1.13723.7040%2012-11-20张文平0费率
165000332中加货币C基金吧档案0.97913.3260%0.96943.3290%2013-10-21闫沛贤0费率
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167003479财通资管鑫管家货币A基金吧档案0.97763.2120%0.55003.1770%2016-10-25张波0费率
168000721兴业货币A基金吧档案0.97493.3800%0.92433.2870%2014-08-06丁进0费率
169000908农银汇理红利日结货币B基金吧档案0.97383.5690%1.00143.5650%2014-12-19许娅0费率
170000425长盛添利宝货币B基金吧档案0.97373.5830%0.97443.5510%2013-12-09张帆0费率
171003267新华壹诺宝货币B基金吧档案0.97363.5440%0.93043.5410%2016-10-24马英0费率
172210012金鹰货币A基金吧档案0.97183.7700%0.95733.7410%2012-12-07刘丽娟0费率
173000683信达澳银慧管家E基金吧档案0.97143.5780%0.96953.5340%2014-06-26孔学峰0费率
174260202景顺长城货币B基金吧档案0.97113.4190%0.95023.3870%2010-04-30陈威霖0费率
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176002759东兴安盈宝A基金吧档案0.96913.6260%0.98243.6120%2016-06-03吕姝仪 等0费率
177519518汇添富货币A基金吧档案0.96603.2910%0.88813.2280%2006-03-23蒋文玲0费率
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180004077金信民发货币A基金吧档案0.96323.3950%0.97333.3670%2016-12-16周余0费率
181000576中邮货币A基金吧档案0.96043.2480%0.95823.1730%2014-05-28余红0费率
182000210光大保德信现金宝货币A基金吧档案0.96013.5070%0.94373.4910%2013-09-05蔡乐0费率
183000816南方理财金交易型货币A基金吧档案0.95863.4290%0.94573.3910%2014-12-05刘莹 等0费率
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185003316中银证券现金管家货币A基金吧档案0.95473.4160%0.92483.3760%2016-12-07吴亮谷0费率
186000871北信瑞丰宜投宝A基金吧档案0.95453.3680%0.93493.3240%2014-11-20李富强0费率
187240006华宝现金宝货币A基金吧档案0.95373.8300%1.49223.8270%2005-03-31陈昕 等0费率
188003363长江乐享货币A基金吧档案0.95373.2300%0.89713.1910%2016-10-26漆志伟0费率
189001078华夏现金宝货币B基金吧档案0.95313.6600%1.06203.6840%2013-01-22周飞0费率
190002672诺德货币A基金吧档案0.95242.7920%0.90872.7510%2016-05-05赵滔滔 等0费率
191004133中航航行宝货币基金吧档案0.94933.6540%0.99073.6610%2017-01-25杜晓安0费率
192002248新疆前海联合海盈货币B基金吧档案0.94583.8980%0.94553.8800%2015-12-24张雅洁 等0费率
193392002中海货币B基金吧档案0.94413.2560%0.88403.1830%2010-07-28江小震0费率
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195550011信诚货币B基金吧档案0.94373.3210%0.94603.7360%2011-03-23杨立春 等0费率
196519508万家货币A基金吧档案0.93723.1790%0.91833.1160%2006-05-24唐俊杰0费率
197001842九泰日添金货币A基金吧档案0.93713.4380%0.93103.4260%2015-12-08王玥晰0费率
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199000203国富日日收益货币A基金吧档案0.93413.1440%0.85083.1330%2013-07-24胡永燕 等0费率
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201710502富安达现金通货币B基金吧档案0.93285.2520%4.53285.2050%2013-01-29张凯瑜0费率
202519510浦银货币B基金吧档案0.93123.6730%0.95583.6900%2011-03-09康佳燕0费率
203270014广发货币B基金吧档案0.93083.0850%0.72643.0170%2009-04-20温秀娟0费率
204000700泰达宏利货币B基金吧档案0.93073.7460%1.02603.8250%2014-08-06丁宇佳0费率
205002747中欧货币C基金吧档案0.93053.8940%1.53004.0640%2016-05-04刘凌云0费率
206070008嘉实货币A基金吧档案0.93033.4700%0.90873.4280%2005-03-18魏莉 等0费率
207160609鹏华货币B基金吧档案0.92993.4990%0.94823.5050%2006-09-15刘建岩0费率
208000701景顺长城景丰货币A基金吧档案0.92773.2130%0.89613.1840%2014-09-16成念良 等0费率
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210460106华泰柏瑞货币B基金吧档案0.92673.2390%0.93493.2270%2009-05-06郑青 等0费率
211000506国寿安保货币B基金吧档案0.92563.2660%0.89343.2350%2014-01-20黄力0费率
212519566浦银安盛日日盈货币A基金吧档案0.92443.2190%0.54362.9860%2014-03-25康佳燕0费率
213000855上投摩根天添盈货币A基金吧档案0.92423.3720%0.95113.3350%2014-11-25孟晨波 等0费率
214202302南方现金增利货币B基金吧档案0.92103.3360%0.94233.3520%2009-07-22夏晨曦0费率
215003398太平日日金货币A基金吧档案0.92003.3510%0.96463.3360%2016-11-04翁锡赟0费率
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217750007安信现金管理货币B基金吧档案0.91853.4030%0.90403.3840%2013-02-05杨凯玮0费率
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219000730博时现金宝货币A基金吧档案0.91803.4630%0.92513.4480%2014-09-18魏桢0费率
220002958财通财通宝货币B基金吧档案0.91713.4820%1.16963.4310%2016-07-27张亦博0费率
221000891博时现金宝货币B基金吧档案0.91683.4590%0.91433.4430%2014-11-21魏桢0费率
222000901国开货币A基金吧档案0.91673.3290%0.88763.3040%2015-01-14洪宴0费率
223004097农银汇理日日鑫交易型货币A基金吧档案0.91613.5150%0.92263.5350%2016-12-27许娅 等0费率
224002077浙商日添利A基金吧档案0.91383.3370%0.77823.2870%2015-12-08吕文晔0费率
225090022大成现金增利货币A基金吧档案0.91333.4580%1.07093.4540%2012-11-20张文平0费率
226000331中加货币A基金吧档案0.91333.0860%0.90353.0890%2013-10-21闫沛贤0费率
227690010民生加银现金增利货币A基金吧档案0.91273.2830%0.87803.2630%2012-12-18李文君0费率
228000434新华壹诺宝货币A基金吧档案0.91153.2910%0.86603.2860%2013-12-03马英0费率
229000738中信建投货币基金吧档案0.91013.2600%0.87583.2400%2014-08-05黄海浩0费率
230000907农银汇理红利日结货币A基金吧档案0.90963.3240%0.93653.3190%2014-12-19许娅0费率
231000424长盛添利宝货币A基金吧档案0.90763.3340%0.90693.3030%2013-12-09张帆0费率
232110016易方达货币B基金吧档案0.90743.6230%1.02833.4770%2006-07-18石大怿0费率
233003585先锋现金宝货币基金吧档案0.90603.7110%0.80453.7830%2016-11-22王颢0费率
234675031西部利得天添鑫货币A基金吧档案0.90483.1450%0.86272.7350%2016-06-23张维文 等0费率
235003003华夏现金增利货币A/E基金吧档案0.90413.5270%0.92593.5320%2004-04-07曲波0费率
236260102景顺货币A基金吧档案0.90403.1770%0.88473.1460%2003-10-24陈威霖0费率
237001176山证日日添利货币B基金吧档案0.90033.3530%0.91253.3350%2015-05-14华志贵0费率
238541011汇丰晋信货币B基金吧档案0.90003.2800%0.96293.2100%2011-11-02李媛媛0费率
239128011国投瑞银货币B基金吧档案0.89823.2890%0.88793.2620%2009-01-19徐栋0费率
240002234泰信天天收益货币B基金吧档案0.89783.7760%2.23123.7300%2016-05-17何俊春0费率
241200103长城货币B基金吧档案0.89703.1250%0.88373.0810%2012-04-06邹德立0费率
242180009银华货币B基金吧档案0.89502.9970%0.88912.9600%2005-01-31李晓彬 等0费率
243000980汇添富添富通货币B基金吧档案0.89273.2990%0.89913.2880%2015-01-16蒋文玲0费率
244001077华夏现金宝货币A基金吧档案0.88473.4120%0.99593.4370%2013-01-22周飞0费率
245560001益民货币基金吧档案0.88463.6610%1.69023.3130%2006-07-17李道滢 等0费率
246660107农银货币B基金吧档案0.88142.7910%0.86652.7410%2010-11-23许娅 等0费率
247392001中海货币A基金吧档案0.87773.0080%0.81862.9350%2010-07-28江小震0费率
248002247新疆前海联合海盈货币A基金吧档案0.87693.6390%0.87743.6220%2015-12-24张雅洁 等0费率
249550010信诚货币A基金吧档案0.87663.0730%0.88003.4880%2011-03-23杨立春 等0费率
250000665博时现金收益货币B基金吧档案0.87573.3260%0.87993.3260%2014-06-03魏桢 等0费率
251002185泓德泓利货币B基金吧档案0.87133.1910%0.84753.1840%2015-12-21邬传雁 等0费率
252002895华夏天利货币B基金吧档案0.86643.3830%0.73383.4760%2016-10-13曲波0费率
253001992农银天天利货币B基金吧档案0.86623.0260%0.86562.9560%2015-12-21魏丽 等0费率
254710501富安达现金通货币A基金吧档案0.86564.9920%4.46394.9480%2013-01-29张凯瑜0费率
255162206泰达宏利货币A基金吧档案0.86553.5070%0.96163.5850%2005-11-10丁宇佳0费率
256160606鹏华货币A基金吧档案0.86553.2600%0.88223.2650%2005-04-12刘建岩0费率
257519509浦银货币A基金吧档案0.86503.4330%0.89103.4500%2011-03-09康佳燕0费率
258270004广发货币A基金吧档案0.86472.8450%0.66082.7770%2005-05-20温秀娟0费率
259460006华泰柏瑞货币A基金吧档案0.86142.9990%0.86842.9860%2009-05-06郑青 等0费率
260000505国寿安保货币A基金吧档案0.85953.0160%0.82362.9860%2014-01-20黄力0费率
261202301南方现金增利货币A基金吧档案0.85523.0950%0.87623.1120%2004-03-05夏晨曦0费率
262750006安信现金管理货币A基金吧档案0.85233.1570%0.83833.1370%2013-02-05杨凯玮0费率
263002957财通财通宝货币A基金吧档案0.85133.2330%1.10373.1830%2016-07-27张亦博0费率
264150015银河银富货币B基金吧档案0.84703.5290%0.82623.5320%2006-11-01杨鑫 等0费率
265110006易方达货币A基金吧档案0.84103.3750%0.96283.2290%2005-02-02石大怿0费率
266000325华润元大现金收益货币B基金吧档案0.84072.8360%0.83062.7680%2013-10-29尹华龙0费率
267519589交银货币B基金吧档案0.83692.7830%0.48832.7570%2007-06-22黄莹洁 等0费率
268070028嘉实安心货币市场A基金吧档案0.83593.2140%0.99323.1150%2011-12-28张文玥 等0费率
269540011汇丰晋信货币A基金吧档案0.83383.0270%0.89702.9560%2011-11-02李媛媛0费率
270001175山证日日添利货币A基金吧档案0.83183.0950%0.84373.0770%2015-05-14华志贵0费率
271290001泰信天天收益货币A基金吧档案0.83133.5350%2.16613.4890%2004-02-10何俊春0费率
272200003长城货币A基金吧档案0.83122.8780%0.81862.8340%2005-05-30邹德立0费率
273121011国投瑞银货币A基金吧档案0.82993.0330%0.81993.0060%2009-01-19徐栋0费率
274004330太平日日鑫货币A基金吧档案0.82972.9800%0.93912.9490%2017-03-15翁锡赟0费率
275180008银华货币A基金吧档案0.82912.7510%0.82312.7140%2005-01-31李晓彬 等0费率
276000366汇添富添富通货币A基金吧档案0.82703.0520%0.83323.0400%2013-12-10蒋文玲0费率
277202308南方收益宝货币B基金吧档案0.82613.1680%0.87053.1620%2013-01-22夏晨曦 等0费率
278630012华商现金增利货币A基金吧档案0.82202.9070%0.83012.8840%2012-12-11刘晓晨 等0费率
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283050003博时现金收益货币A基金吧档案0.81003.0790%0.81443.0790%2004-01-16魏桢 等0费率
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310000741华福货币A基金吧档案0.31282.5210%0.81952.7490%2014-08-27洪木妹0费率
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