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货币市场基金每日收益2018-07-17 - ###

时间:2018/07/20    点击量:

代码简称每万份基金单位收益(元)最近七日收益所推算的年资产收益率(%)000009易方达天天 *** 货币a0.97763.6050000010易方达天天 *** 货币b1.04413.8540000203国富日日收益货币a0.87423.国富日日收益货币b0.94103.2710000210光大现金宝货币a0.79863.光大现金宝货币b0.87143.3140000300德邦德利货币a0.76812.9310000301德邦德利货币b0.83473.1720000324华润元大现金收益货币a0.66773.3920000325华润元大现金收益货币b0.73273.6320000331中加货币a0.83433.3740000332中加货币c0.90003.6140000366汇添富添富通货币a0.71132.5750000379平安大华日增利货币1.10284.景顺长城景益货币a0.92643.5000000424长盛添利宝货币a1.76083.1910000425长盛添利宝货币b1.82713.4420000434新华壹诺宝货币a0.73322.6940000439国金鑫盈货币0.32781.2100000464嘉实活期宝货币2.31364.6450000475广发天天利货币a0.96443.5820000476广发天天利货币b1.03033.8310000483鑫元货币a0.75172.7530000484鑫元货币b0.81913.国寿安保货币a0.82943.国寿安保货币b0.89593.2800000509广发钱袋子货币a0.99943.7290000533永赢货币1.03053.8350000542上银慧财宝货币a0.90533.3440000543上银慧财宝货币b0.97113.5920000559诺安天天宝a1.15254.1110000560诺安天天宝e1.13994.鹏华增值宝货币1.00913.7760000576中邮货币a0.69162.6010000580中邮货币b0.76052.8500000588招商招钱宝货币a1.06604.汇添富和聚宝货币1.13054.银华多利宝货币a0.83553.8920000615长城工资宝货币a0.90103.5850000626大成丰财宝货币a0.91733.5090000627大成丰财宝货币b0.98313.7580000638富国富钱包货币1.08234.招商招金宝货币a0.74452.7480000647易方达财富快线货币a1.02803.8720000648易方达财富快线货币b1.09394.1220000651招商招金宝货币b0.81022.9950000662银华活钱宝货币f1.20134.华宝现金宝货币e0.99413.6870000681信达澳银慧管家a0.73272.7240000682信达澳银慧管家c0.80352.9720000683信达澳银慧管家e0.65542.5410000699中银薪钱包货币1.09144.泰达宏利货币b0.57632.4540000701景顺长城景丰货币a0.82962.9930000704易方达天天增利货币a1.02713.8330000705易方达天天增利货币b1.09344.景顺长城景丰货币b0.89643.2330000709华安汇财通货币1.01073.8630000721兴业货币a0.70902.6710000722兴业货币b0.77522.9190000724大成添利宝货币a0.97353.6410000725大成添利宝货币b1.04243.8920000726大成添利宝货币e1.00373.7470000730博时现金宝货币a1.04734.中信建投货币a0.75796.1270000740兴银货币b0.82963.兴银货币a0.77702.8230000748广发活期宝货币a1.05943.9600000773万家现金宝a0.97133.2960000785华融现金增利货币a0.78842.9020000786华融现金增利货币b0.85473.1500000789易方达龙宝货币a0.93233.5330000790易方达龙宝货币b0.99943.7840000816南方 *** 金交易型货币a0.83662.9320000836国投瑞银钱多宝货币a1.04413.9150000837国投瑞银钱多宝货币i1.04413.9150000846中融货币c0.90293.2970000847中融货币a0.83513.上投摩根天添盈货币a0.75242.5990000856上投摩根天添盈货币b----000860银华惠增利货币1.15334.1810000871北信瑞丰宜投宝a0.82964.5720000872北信瑞丰宜投宝b0.89684.8270000882中金现金管家a0.79502.8790000883中金现金管家b0.86113.1270000891博时现金宝货币b1.10304.2140000901国开货币a0.85753.2220000902国开货币b0.92433.4710000903新华活期添利货币a1.32464.农银红利日结货币a0.97453.7090000908农银红利日结货币b1.04033.9580000912英大现金宝货币3.78076.4130000917嘉实快线货币a0.94403.7800000980汇添富添富通货币b0.77622.8210000981北信瑞丰现金添利a0.78493.5940000982北信瑞丰现金添利b0.85203.8460001006中信建投 *** 货币a0.79304.5090001077华夏现金宝货币a0.92993.4410001078华夏现金宝货币b0.99763.6920001175山证日日添利货币a0.82183.1460001176山证日日添利货币b0.89033.4010001232嘉合货币a0.93133.1760001233嘉合货币b0.99883.4270001234国金众赢货币1.01663.8700001386天弘弘运宝货币a1.32324.2800001391天弘弘运宝货币b1.29544.1760001401德邦如意货币1.03893.9570001477泰康薪意保货币a0.93183.4320001478泰康薪意保货币b0.99713.6790001624兴业添天盈货币a2.73184.9510001625兴业添天盈货币b2.77265.1610001666鹏华添利宝货币1.16134.2950001697大成恒丰宝货币a0.93063.4450001698大成恒丰宝货币b0.99473.6950001826国寿安保增金宝货币0.98913.6730001842九泰日添金货币a0.80893.9370001843九泰日添金货币b0.87724.1780001870前海开源货币a0.94683.前海开源货币b1.01953.2950001894泰达宏利活期友货币a0.93795.7470001895泰达宏利活期友货币b1.00116.创金合信货币1.42973.9380001916新沃通宝a0.91293.5260001937兴银现金增利货币0.92123.4460001973光大耀钱包货币a0.95723.5570001981富国收益宝交易型货币a0.91243.5650001982富国收益宝交易型货币b0.97833.8130001987东方金元宝货币0.78172.9630001991农银天天利货币a0.94453.4210001992农银天天利货币b1.01033.6700002077浙商日添利a0.81502.9100002078浙商日添利b0.88163.1580002183广发天天红货币b0.99873.7300002184泓德泓利货币a0.88493.3790002185泓德泓利货币b0.95103.6280002195中银机构现金管理货币1.03243.8440002234泰信天天收益货币b0.94893.6750002240德邦增利货币a0.60242.2740002241德邦增利货币b0.66822.5150002247新疆前海联合海盈货币a0.90773.4130002248新疆前海联合海盈货币b0.97683.6710002302新沃通宝b0.98013.7760002318鹏华添利交易型货币a0.89683.8610002324南方日添益a1.11043.5110002646中科沃土货币a0.93863.4970002647中科沃土货币b1.00593.7460002672诺德货币a0.84043.1050002673诺德货币b0.90713,美女总裁的极品高手叶寻欢.3540002709红塔红土人人宝货币a0.95843.6660002710红塔红土人人宝货币b1.02353.9130002747中欧货币c0.92563.1310002748中欧货币d0.99113.3710002759东兴安盈宝a0.87483.2410002760东兴安盈宝b0.93963.4790002788融通现金宝货币a1.05123.9360002847天弘现金管家货币e0.66792.7950002852招商财富宝交易型货币a1.04693.9080002883华润元大现金通货币a1.05954.7690002884华润元大现金通货币b1.09634.9150002889交银天利宝货币a0.96413.5530002894华夏天利货币a0.97043.6520002895华夏天利货币b1.03783.9030002912兴业稳天盈货币a1.01383.7990002957财通财通宝货币a0.79983.3310002958财通财通宝货币b0.87133.5820002960博时合利货币0.93883.5780003003华夏现金增利货币a/e0.88703.4370003022建信现金添益货币a1.02073.8340003171信达澳银慧 *** 货币0.94243.4080003185建信货币b0.95283.5450003206博时合鑫货币0.98823.6800003228浦银日日鑫货币a0.84403.1280003229浦银日日鑫货币b0.90983.3640003246华泰柏瑞天添宝货币a1.07733.9630003252大成添益交易型货币a1.20473.2830003253大成添益交易型货币b1.27743.5350003264新华活期添利货币b1.39024.2790003267新华壹诺宝货币b0.80152.9410003281广发活期宝货币b1.11154.1570003316中银证券现金管家货币a0.95683.7060003317中银证券现金管家货币b1.02243.9560003363长江乐享货币a0.86983.6850003364长江乐享货币b0.93623.9250003391建信天添益货币a0.95073.5720003393建信天添益货币c0.95073.5720003398太平日日金货币a0.65552.7720003399太平日日金货币b0.72133.安信活期宝货币a0.92584.1090003465平安大华金管家货币1.03093.9600003467富荣货币a0.85243.2020003468富荣货币b0.91833.4510003473南方天天利货币a1.08474.南方天天利货币b1.15024.3270003478民生加银腾元宝货币a0.88193.2410003479财通资管鑫管家货币a0.98053.6950003480财通资管鑫管家货币b1.04713.9440003515国泰利是宝货币1.01893.7380003534浦银安盛日日丰货币a0.84814.6800003535浦银安盛日日丰货币b0.91264.9310003585先锋现金宝货币0.78592.8970003588东吴增鑫宝货币a0.73062.7200003589东吴增鑫宝货币b0.79642.9660003678中融现金增利货币a1.03893.8430003679中融现金增利货币c1.10384.泰达宏利京元宝货币a0.91653.3990003712泰达宏利京元宝货币b0.98733.6560003752工银如意货币a1.08054.工银如意货币b1.14664.2960003792民生加银现金宝货币c1.15064.2230003871华泰柏瑞天添宝货币b1.14394.2130003874浙商日添金货币a0.97053.6070003994华富货币b1.35603.5000003997泓德添利货币a0.88863.2810003998泓德添利货币b0.95643.5300004060博时兴盛货币0.92893.4490004072金元顺安金通宝货币a0.83443.1800004073金元顺安金通宝货币b0.90043.4330004077金信民发货币a1.01973.7300004078金信民发货币b1.08583.9810004097农银汇理日日鑫交易型货币a1.06154.国富安享货币1.70724.1140004133中航航行宝货币0.71113.3210004151先锋日添利a0.70962.7050004152先锋日添利b0.78452.9580004167安信活期宝货币b0.98464.3540004173嘉实增益宝货币1.45843.4710004178圆信永丰丰润货币a0.92213.9440004179圆信永丰丰润货币b0.97824.1850004185江信增利货币a0.86993.江信增利货币b0.93563.3280004210前海开源货币e0.95153.兴业安润货币a1.04003.8480004217兴业安润货币b1.10554.1020004282博时兴荣货币0.99343.6240004285华富天盈货币a0.97623.9800004286华富天盈货币b1.03784.2280004330太平日日鑫货币a0.91023.3320004331太平日日鑫货币b0.97643.5800004368前海开源聚财宝a1.30783.3960004369前海开源聚财宝b1.33373.4910004372金鹰增益货币a0.87133.3090004373金鹰增益货币b0.92783.5110004398融通现金宝货币b1.11714.1870004399融通汇财宝货币e1.00863.5770004414泰达宏利京天宝货币a0.16390.5840004415泰达宏利京天宝货币b----004417兴全货币b0.79844.2660004449上银慧增利货币0.99333.6340004493华泰保兴货币a0.79422.9040004494华泰保兴货币b0.85983.1510004545永赢天天利货币1.24794.长城工资宝货币b0.95343.7840004589民生加银腾元宝货币b0.94843.4900004699前海联合汇盈货币a0.92513.3960004700前海联合汇盈货币b0.99033.6430004717万家天添宝货币a1.04603.9950004749华泰紫金天天金交易型货币b0.84203.海富通添益货币a0.95383.5940004786渤海汇金汇添金货币a0.82273.8420004787渤海汇金汇添金货币b0.88914.信诚货币e0.62592.3600004861泰康现金管家货币a0.94612.7530004862泰康现金管家货币b1.01413.泰康现金管家货币c1.01413.格林货币a0.76154.1730004866格林货币b0.81884.4140004869中融日日盈交易型货币b0.93203.3690004903人保货币a2.00383.9900004904人保货币b2.06834.2420004939中欧滚钱宝货币c1.01933.7570004967红土创新货币a1.01473.5750004968红土创新货币b1.08043.8250004970南方天天宝货币a0.98353.2440004971南方天天宝货币b1.05373.4860004972长城收益宝货币a1.12364.1960004983鹏扬现金通利货币a0.94703.5380004984鹏扬现金通利货币b1.00123.7430004985博时合晶货币0.89523.4420005016长江优享货币a0.87473.2390005017长江优享货币b0.94243.4880005056东方红货币a0.79722.9990005057东方红货币b0.86783.2480005134长信长金通货币a1.26214.1010005148新华活期添利货币e1.37904.2380005150红土创新优淳货币a0.95643.3610005151红土创新优淳货币b1.03083.6050005202兴业稳天盈货币b1.07974.长盛货币b1.05903.4530020007国泰货币0.66402.4960020031国泰现金管理货币a0.52792.华安现金富利货币a0.75722.7090040038华安日日鑫货币a0.99053.7800040039华安日日鑫货币b1.05404.华安现金富利货币b0.82292.9490050003博时现金收益货币a0.98353.7100070008嘉实货币a0.92093.4810070028嘉实安心货币市场a0.75812.2050070088嘉实货币b0.98783.7290080011长盛货币a0.99243.2040090005大成货币a0.78862.8800090022大成现金增利货币a0.95683.6080091005大成货币b0.85713.1340091022大成现金增利货币b1.02303.8570100025富国天时货币a0.92683.4590100028富国天时货币b0.99283.7070110006易方达货币a0.64052.3090110016易方达货币b0.70622.5560121011国投瑞银货币a0.73372.9390128011国投瑞银货币b0.80283.1990150005银河银富货币a0.73143.1520150015银河银富货币b0.79743.3990150988银河钱包货币a0.89843.5310150998银河钱包货币b0.92263.6240160606鹏华货币a0.84473.1200160609鹏华货币b0.91123.3620161608融通易支付货币a0.75302.8040161622融通汇财宝货币a0.96203.4010161623融通汇财宝货币b1.02283.6290162206泰达宏利货币a0.50702.2010163802中银货币a0.87783.2160163820中银货币b0.94463.4570166014中欧货币a0.92483.1240166015中欧货币b0.99113.3710180008银华货币a0.87583.3820180009银华货币b0.94153.6310200003长城货币a0.89753.4620200103长城货币b0.96353.7110202301南方现金增利货币a0.94753.5520202302南方现金增利货币b1.01333.7920202307南方收益宝货币a0.86983.3410202308南方收益宝货币b0.93613.5860210012金鹰货币a1.01683.5020213009宝盈货币a0.77853.宝盈货币b0.84763.2940217004招商现金增值货币a1.04983.8920217014招商现金增值货币b1.11534.1410240006华宝现金宝货币a0.92743.4360240007华宝现金宝货币b0.99393.6870253050国联安货币a0.54862.2220253051国联安货币b0.63132.4840260102景顺货币a0.80443.6920260202景顺货币b0.87013.9310270004广发货币a0.96983.5900270014广发货币b1.03573.8300288101华夏货币a0.98503.9340290001泰信天天收益货币a0.88373.4340310338申万菱信收益宝货币a0.69412.6170310339申万收益宝货币b0.75972.8630320002诺安货币a0.72912.6160320019诺安货币b0.79482.8560340005兴全货币a0.73224.天治天得利货币2.27164.5770360003光大货币0.78253.7380392001中海货币a0.68352.8990392002中海货币b0.75293.1420400005东方金账簿货币a0.78592.8410400006东方金账簿货币b0.85333.华富货币a1.29003.2580420006天弘现金管家货币a0.66402.7910420106天弘现金管家货币b0.73553.华泰柏瑞货币a0.75572.6950460106华泰柏瑞货币b0.82522.9390482002工银货币1.06383.9980519505海富通货币a0.83303.海富通货币b0.89883.2680519507万家货币b1.23553.8050519508万家货币a1.16973.5650519509浦银货币a0.93063.4850519510浦银安盛货币b0.99623.7340519511万家日日薪货币a0.94583.4400519512万家日日薪货币b1.01273.6800519517汇添富货币b1.08064.汇添富货币a1.01453.7690519566浦银安盛日日盈货币a0.75953.浦银安盛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