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货币市场基金每日收益2017-08-07

炒股入门 2022-11-21 09:52炒股入门知识www.xyhndec.cn

　　

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易方达天天理财货币a----
000010易方达天天理财货币b----
000203国富日日收益货币a0.92904.0090
000204国富日日收益货币b0.99554.2510
000210光大保德信现金宝货币a1.06933.7190
000211光大保德信现金宝货币b1.13393.9690
000300德邦德利货币a0.97863.6220
000301德邦德利货币b1.04423.8610
000324华润元大现金收益货币a1.10683.9480
000325华润元大现金收益货币b1.17254.1890
000331中加货币a1.06963.8270
000332中加货币c1.13504.0660
000366汇添富添富通货币a0.98613.7190
000379平安大华日增利货币----
000380景顺长城景益货币a0.89253.4580
000381景顺长城景益货币b0.95833.7080
000424长盛添利宝货币a0.91473.7320
000425长盛添利宝货币b0.98073.9830
000434新华壹诺宝货币a1.07234.0150
000439国金鑫盈货币0.91473.4900
000464嘉实活期宝货币1.10574.0980
000475广发天天利货币a1.08134.0430
000476广发天天利货币b1.14704.2940
000483鑫元货币a1.16013.8860
000484鑫元货币b1.22604.1360
000505国寿安保货币a1.00983.5970
000506国寿安保货币b1.07583.8470
000509广发钱袋子货币a1.14064.2910
000533永赢货币1.13234.3690
000548鹏华聚财通货币1.12334.1500
000559诺安天天宝a1.05033.8590
000560诺安天天宝e1.09194.0180
000569鹏华增值宝货币1.08824.0970
000576中邮货币a0.99533.7250
000580中邮货币b1.06063.9650
000588招商招钱宝货币a1.11334.2230
000600汇添富和聚宝货币1.14464.2080
000604银华多利宝货币a1.17944.3720
000605银华多利宝货币b1.24394.6190
000615长城工资宝货币a1.15364.4140
000626大成丰财宝货币a1.02773.7040
000627大成丰财宝货币b1.09343.9560
000638富国富钱包货币1.14974.3440
000644招商招金宝货币a0.90293.7220
000647易方达财富快线货币a----
000648易方达财富快线货币b----
000651招商招金宝货币b0.96813.9720
000662银华活钱宝货币f1.12504.2310
000665博时现金收益货币b1.02703.5870
000678华宝兴业现金宝货币e1.09094.1350
000681信达澳银慧管家a1.05644.0180
000682信达澳银慧管家c1.12244.2720
000683信达澳银慧管家e0.97413.7110
000699中银薪钱包货币1.12654.6830
000700泰达宏利货币b0.86433.7080
000701景顺长城景丰货币a1.00673.7580
000704易方达天天增利货币a----
000705易方达天天增利货币b----
000707景顺长城景丰货币b1.07203.9970
000721兴业货币a1.02613.9000
000722兴业货币b1.09164.1490
000724大成添利宝货币a1.16473.8870
000725大成添利宝货币b1.23004.1300
000726大成添利宝货币e1.19223.9850
000730博时现金宝货币a1.13284.2090
000738中信建投货币0.85793.1970
000740兴银货币b1.10224.0250
000741兴银货币a1.04743.8050
000773万家现金宝a1.00543.8560
000785华融现金增利货币a1.01923.8710
000786华融现金增利货币b1.08504.1180
000789易方达龙宝货币a----
000790易方达龙宝货币b----
000816南方理财金交易型货币a1.03574.0930
000837国投瑞银钱多宝货币i1.22884.6780
000846中融货币c0.96233.5820
000847中融货币a0.89513.3300
000855上投摩根天添盈货币a0.94173.4920
000856上投摩根天添盈货币b1.00743.7390
000871北信瑞丰宜投宝a1.11284.1350
000872北信瑞丰宜投宝b1.17214.3810
000882中金现金管家a0.94393.5720
000883中金现金管家b1.00993.8210
000891博时现金宝货币b1.13174.2060
000901国开货币a0.87543.3230
000902国开货币b0.94143.5750
000903新华活期添利货币a1.14744.3430
000907农银汇理红利日结货币a0.98613.6440
000908农银汇理红利日结货币b1.05153.8920
000912英大现金宝货币0.89723.8720
000917嘉实快线货币a1.14634.2250
000980汇添富添富通货币b1.05173.9690
000981北信瑞丰现金添利a1.05683.9690
000982北信瑞丰现金添利b1.12254.2200
001006中信建投凤凰货币0.96203.6030
001077华夏现金宝货币a1.00433.7710
001078华夏现金宝货币b1.07024.0210
001175山证日日添利货币a0.98173.6640
001176山证日日添利货币b1.04953.9240
001232嘉合货币a1.25373.5080
001233嘉合货币b1.32053.7620
001401德邦如意货币1.01993.8400
001477泰康薪意保货币a1.09904.0970
001478泰康薪意保货币b1.16464.3450
001666鹏华添利宝货币1.19984.4790
001697大成恒丰宝货币a1.13264.2630
001698大成恒丰宝货币b1.19844.5120
001826国寿安保增金宝货币1.20283.9210
001842九泰日添金货币a0.98803.6940
001843九泰日添金货币b1.05383.9450
001870前海开源货币a1.12823.4490
001871前海开源货币b1.19353.6980
001894泰达宏利活期友货币a0.88873.4010
001895泰达宏利活期友货币b0.94653.6490
001909创金合信货币0.90753.3810
001916新沃通宝a0.94013.5880
001937兴银现金增利货币1.03553.9740
001973光大耀钱包货币a0.99783.7130
001981富国收益宝交易型货币a1.07374.0220
001982富国收益宝交易型货币b1.13944.2760
001987东方金元宝货币1.07294.0420
001991农银天天利货币a0.56572.0960
001992农银天天利货币b0.63302.3450
002077浙商日添利a0.97893.6350
002078浙商日添利b1.04473.8850
002184泓德泓利货币a1.01793.7760
002185泓德泓利货币b1.08234.0240
002195中银机构现金管理货币1.08024.0440
002234泰信天天收益货币b1.02903.8400
002240德邦增利货币a1.11154.0370
002241德邦增利货币b1.17734.2790
002247新疆前海联合海盈货币a1.06414.1470
002248新疆前海联合海盈货币b1.13294.4120
002302新沃通宝b1.00413.8360
002318鹏华添利交易型货币a1.01213.8690
002324南方日添益a1.07923.9510
002646中科沃土货币a1.01573.8730
002647中科沃土货币b1.08154.1230
002672诺德货币a1.08683.5120
002673诺德货币b1.15193.7390
002709红塔红土人人宝货币a0.93183.4360
002710红塔红土人人宝货币b0.99753.6830
002747中欧货币c----
002748中欧货币d----
002759东兴安盈宝a1.16904.0960
002760东兴安盈宝b1.23564.3360
002788融通现金宝货币a1.15894.3280
002847天弘现金管家货币e1.03663.6070
002852招商财富宝交易型货币a1.09564.1110
002894华夏天利货币a1.08904.5460
002895华夏天利货币b1.15384.7970
002912兴业稳天盈货币1.10824.2350
002957财通财通宝货币a1.28233.6880
002958财通财通宝货币b1.34803.9370
002960博时合利货币1.23494.5820
003003华夏现金增利货币a/e1.14803.8710
003022建信现金添益货币a1.14944.2970
003185建信货币b1.06463.9670
003206博时合鑫货币1.03863.8560
003246华泰柏瑞天添宝货币a1.10134.1810
003252大成添益交易型货币a1.04424.0690
003253大成添益交易型货币b1.10974.3190
003264新华活期添利货币b1.21214.5910
003267新华壹诺宝货币b1.13544.2590
003316中银证券现金管家货币a0.96893.8890
003317中银证券现金管家货币b1.03444.1390
003363长江乐享货币a0.96403.5670
003364长江乐享货币b1.02923.8070
003391建信天添益货币a1.11484.1730
003393建信天添益货币c1.11484.1730
003398太平日日金货币a0.84393.4950
003399太平日日金货币b0.90953.7360
003402安信活期宝货币a1.12914.6320
003465平安大华金管家货币----
003467富荣货币a0.90013.5600
003468富荣货币b0.96573.8090
003473南方天天利a1.17984.3960
003474南方天天利b1.24524.6420
003479财通资管鑫管家货币a1.05394.2950
003480财通资管鑫管家货币b1.10824.5200
003481光大耀钱包货币b1.06463.9610
003506德邦现金宝a0.45651.7820
003507德邦现金宝b0.52052.0240
003515国泰利是宝货币0.91784.4130
003534浦银安盛日日丰货币a0.84013.1040
003535浦银安盛日日丰货币b0.90563.3520
003585先锋现金宝货币0.98843.8480
003588东吴增鑫宝货币a1.06153.9550
003589东吴增鑫宝货币b1.12734.2050
003678中融现金增利货币a1.19834.4850
003679中融现金增利货币c1.26394.7360
003792民生加银现金宝货币c----
003874浙商日添金货币a1.01063.7590
003875浙商日添金货币b1.07554.0060
003994华富货币b1.02003.7380
003997泓德添利货币a1.05883.8250
003998泓德添利货币b1.07914.0420
004060博时兴盛货币1.22814.6040
004072金元顺安金通宝货币a1.06693.9810
004073金元顺安金通宝货币b1.13264.2420
004077金信民发货币a1.10324.1170
004078金信民发货币b1.16894.3670
004097农银汇理日日鑫交易型货币a1.05164.3020
004120国富安享货币1.08884.1190
004133中航航行宝货币0.89293.3760
004151先锋日添利a0.94293.7340
004152先锋日添利b1.00873.9880
004167安信活期宝货币b1.13304.6440
004216兴业安润货币a1.15864.3060
004217兴业安润货币b1.22444.5590
004282博时兴荣货币1.28254.7830
004285华富天盈货币a1.01903.8020
004286华富天盈货币b1.06834.0420
004330太平日日鑫货币a0.84633.5930
004331太平日日鑫货币b0.91193.8480
004368前海开源聚财宝a1.00603.7640
004369前海开源聚财宝b1.07174.0130
004372金鹰增益货币a----
004373金鹰增益货币b----
004417兴全货币b1.24434.5690
004493华泰保兴货币a1.03513.8990
004494华泰保兴货币b1.10154.1500
004568长城工资宝货币b1.20484.6110
004865格林货币a0.66932.8300
004866格林货币b0.72373.0430
004869中融日盈b0.99333.6980
004896鹏华兴鑫宝货币1.06263.9830
004939中欧滚钱宝货币c----
004967红土创新货币a0.44221.9950
004968红土创新货币b0.50792.1920
004985博时合晶货币1.00000.0100
020007国泰货币1.02363.8190
020031国泰现金管理货币a0.75763.0240
020032国泰现金管理货币b0.82323.2640
040003华安现金富利货币a1.01093.7800
040038华安日日鑫货币a1.05453.9400
040039华安日日鑫货币b1.12024.1910
041003华安现金富利货币b1.07694.0200
050003博时现金收益货币a0.96123.3380
070008嘉实货币a0.97913.6680
070028嘉实安心货币市场a0.90323.5100
070029嘉实安心货币市场b0.96903.7490
070088嘉实货币b1.04433.9170
080011长盛货币0.96093.4980
090005大成货币a0.81143.1060
090022大成现金增利货币a0.92583.5640
091005大成货币b0.87733.3530
091022大成现金增利货币b0.99273.8190
100025富国天时货币a0.88293.8180
100028富国天时货币b0.94734.0660
110006易方达货币a----
110016易方达货币b----
121011国投瑞银货币a0.94264.1880
128011国投瑞银货币b1.00834.4400
150005银河银富货币a0.94073.7890
150015银河银富货币b1.00734.0420
150988银河钱包货币a1.07193.9710
150998银河钱包货币b1.09584.0650
160606鹏华货币a0.96293.5830
160609鹏华货币b1.02973.8240
161608融通易支付货币a1.37813.8810
161615融通易支付货币b1.44344.1320
161622融通汇财宝货币a1.12454.1470
161623融通汇财宝货币b1.18414.3750
162206泰达宏利货币a0.79833.4550
163802中银货币a0.91903.5010
163820中银货币b0.98423.7400
166014中欧货币a----
166015中欧货币b----
180008银华货币a0.86003.6640
180009银华货币b0.92573.9140
200003长城货币a1.01793.7500
200103长城货币b1.08423.9980
202301南方现金增利货币a1.05703.7900
202302南方现金增利货币b1.12274.0300
202307南方收益宝货币a0.93733.5930
202308南方收益宝货币b1.00283.8390
210012金鹰货币a----
210013金鹰货币b----
213009宝盈货币a1.03043.8640
213909宝盈货币b1.09664.1150
217004招商现金增值货币a1.03713.9030
217014招商现金增值货币b1.10264.1530
240006华宝现金宝货币a1.02553.8860
240007华宝现金宝货币b1.09094.1350
253050国联安货币a1.02463.8240
253051国联安货币b1.09034.0710
260102景顺货币a1.03473.7840
260202景顺长城货币b1.10034.0250
270004广发货币a1.00573.7080
270014广发货币b1.07133.9480
288101华夏货币a0.97333.9370
290001泰信天天收益货币a0.96203.5930
310338申万菱信收益宝货币a0.82623.3150
310339申万收益宝货币b0.89213.5650
320002诺安货币a1.02813.7880
320019诺安货币b1.09454.0280
340005兴全货币a1.17884.3310
350004天治天得利货币0.88543.4980
360003光大货币0.98993.7420
392001中海货币a0.87573.5910
392002中海货币b0.94143.8390
400005东方金账簿货币a1.08073.8210
400006东方金账簿货币b1.14534.0600
410002华富货币a0.95473.5060
420006天弘现金管家货币a1.03753.6060
420106天弘现金管家货币b1.10293.8570
460006华泰柏瑞货币a0.93423.6280
460106华泰柏瑞货币b1.00093.8710
482002工银货币1.13434.0320
519505海富通货币a1.02723.9640
519506海富通货币b1.09254.2040
519507万家货币b1.05864.0160
519508万家货币a0.99283.7760
519509浦银货币a1.07104.0050
519510浦银货币b1.13634.2550
519511万家日日薪货币a0.95133.6890
519512万家日日薪货币b1.01973.9290
519517汇添富货币b1.03583.8850
519518汇添富货币a0.96963.6390
519566浦银安盛日日盈货币a0.97473.6210
519567浦银安盛日日盈货币b1.04053.8690
519588交银货币a0.97983.6770
519589交银货币b1.04483.9170
519998长信利息收益货币b1.03753.9690
519999长信利息收益货币a0.97143.7190
530002建信货币0.99873.7160
540011汇丰晋信货币a----
541011汇丰晋信货币b----
550010信诚货币a0.90913.7790
550011信诚货币b0.97484.0290
560001益民货币0.46363.8130
583001东吴货币a0.95703.6080
583101东吴货币b1.02283.8560
620010金元顺安金元宝货币a1.13884.0190
620011金元顺安金元宝货币b1.20504.2590
630012华商现金增利货币a0.83372.9460
630112华商现金增利货币b0.89983.1860
660007农银货币a0.95763.5250
660107农银货币b1.02383.7750
675031西部利得天添鑫货币a0.82493.1830
675032西部利得天添鑫货币b0.88993.4310
675061西部利得天添富货币a0.98423.9120
675062西部利得天添富货币b1.11914.1950
675071西部利得天添金货币a0.71682.8270
675072西部利得天添金货币b0.79533.0750
690010民生加银现金增利货币a----
690210民生加银现金增利货币b----
710501富安达现金通货币a----
710502富安达现金通货币b----
730003方正富邦货币a1.03953.9700
730103方正富邦货币b1.10584.2200
740601长安货币a0.90794.0320
740602长安货币b0.97614.2760
750006安信现金管理货币a0.88733.5110
750007安信现金管理货币b0.94823.7580

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