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货币市场基金每日收益2018-12-07 - 中国基金网
浏览: 发布日期:2018-12-16
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a0.78022.9470000010易方达天天理财货币b0.84613.1940000203国富日日收益货币a0.64292.4910000204国富日日收益货币b0.71222.7410000210光大现金宝货币a0.53502.5940000211光大现金宝货币b0.60522.8430000300德邦德利货币a0.55242.3070000301德邦德利货币b0.61832.5470000324华润元大现金收益货币a0.51092.华润元大现金收益货币b0.57652.2440000331中加货币a0.71202.6070000332中加货币c0.77782.8480000366汇添富添富通货币a0.74762.9030000379平安日增利货币0.95942.8740000380景顺长城景益货币a0.71152.6400000424长盛添利宝货币a1.90333.4490000425长盛添利宝货币b1.96923.6980000434新华壹诺宝货币a0.64172.6010000439国金鑫盈货币0.82632.4400000464嘉实活期宝货币0.83693.广发天天利货币a0.71452.6650000476广发天天利货币b0.78012.9110000483鑫元货币a0.64152.5800000484鑫元货币b0.70722.8270000505国寿安保货币a0.58912.3360000506国寿安保货币b0.65462.5800000509广发钱袋子货币a0.76732.8740000533永赢货币0.83513.1700000540国金金腾通货币a0.82683.2400000542上银慧财宝货币a0.74052.8040000543上银慧财宝货币b0.80663.诺安天天宝a0.72542.6780000560诺安天天宝e0.76482.8250000569鹏华增值宝货币0.77393.4880000576中邮货币a0.60872.3050000580中邮货币b0.67372.5460000588招商招钱宝货币a0.77872.9510000600汇添富和聚宝货币0.85013.1140000604银华多利宝货币a0.78002.8120000615长城工资宝货币a0.64832.5360000626大成丰财宝货币a0.66722.5240000627大成丰财宝货币b0.73292.7700000638富国富钱包货币0.80453.招商招金宝货币a0.52982.易方达财富快线货币a0.77483.易方达财富快线货币b0.84063.2710000651招商招金宝货币b0.59532.3440000662银华活钱宝货币f0.78193.2270000678华宝现金宝货币e0.80152.9770000681信达澳银慧管家a0.61302.2910000682信达澳银慧管家c0.68002.5510000683信达澳银慧管家e0.55252.1200000699中银薪钱包货币0.85193.1930000700泰达宏利货币b0.65863.2560000701景顺长城景丰货币a0.69562.6540000704易方达天天增利货币a0.79292.8890000705易方达天天增利货币b0.85893.1380000707景顺长城景丰货币b0.76182.8960000709华安汇财通货币0.80813.上投摩根天添宝货币a0.59632.3230000713上投摩根天添宝货币b0.66202.5750000721兴业货币a0.60572.3780000722兴业货币b0.67142.6250000724大成添利宝货币a0.72722.7170000725大成添利宝货币b0.79292.9630000726大成添利宝货币e0.75442.8190000730博时现金宝货币a0.84583.1390000734博时天天增利货币a0.61802.3600000735博时天天增利货币b0.68372.6060000738中信建投货币a1.12202.5070000740兴银货币b0.69812.6090000741兴银货币a0.64332.4090000748广发活期宝货币a0.77412.9130000773万家现金宝a0.76283.1040000785华融现金增利货币a0.69382.6130000786华融现金增利货币b0.75952.8610000789易方达龙宝货币a0.83113.易方达龙宝货币b0.89663.2550000816南方理财金交易型货币a0.68962.5420000836国投瑞银钱多宝货币a0.86353.2450000837国投瑞银钱多宝货币i0.86353.2450000846中融货币c0.68782.8940000847中融货币a0.62132.6470000860银华惠增利货币0.69933.北信瑞丰宜投宝a0.57654.1320000872北信瑞丰宜投宝b0.64314.3840000882中金现金管家a0.63852.5540000883中金现金管家b0.70442.8020000891博时现金宝货币b0.90053.3470000901国开货币a0.58642.2750000902国开货币b0.65242.5200000903新华活期添利货币a0.84243.农银红利日结货币a0.75292.8030000908农银红利日结货币b0.81883.英大现金宝货币0.44493.嘉实快线货币a0.84163.汇添富添富通货币b0.81423.1500000981北信瑞丰现金添利a0.54613.5920000982北信瑞丰现金添利b0.61283.8450001006中信建投凤凰货币a2.13473.华夏现金宝货币a0.76122.8560001101银华惠添益货币0.62692.2640001175山证日日添利货币a0.77522.8780001176山证日日添利货币b0.84373.1350001232嘉合货币a0.56512.3630001233嘉合货币b0.63092.6100001234国金众赢货币0.68412.9400001386天弘弘运宝货币a1.13223.天弘弘运宝货币b1.10482.9530001401德邦如意货币0.68053.5680001477泰康薪意保货币a0.76512.7270001478泰康薪意保货币b0.83092.9730001527鑫元安鑫宝货币b0.73572.9100001624兴业添天盈货币a0.59732.5770001625兴业添天盈货币b0.66552.8260001666鹏华添利宝货币0.95213.3620001697大成恒丰宝货币a0.62472.2600001698大成恒丰宝货币b0.69082.5060001826国寿安保增金宝货币0.86773.3870001842九泰日添金货币a0.61682.1720001843九泰日添金货币b0.68312.4190001870前海开源货币a0.60332.5120001871前海开源货币b0.67052.7590001894泰达宏利活期友货币a0.77882.8370001895泰达宏利活期友货币b0.84443.创金合信货币0.74363.新沃通宝a0.65353.1680001925兴业鑫天盈货币a0.58282.2120001926兴业鑫天盈货币b0.64862.5710001937兴银现金增利货币0.74092.8890001973光大耀钱包货币a0.74432.8530001981富国收益宝交易型货币a0.69302.8590001982富国收益宝交易型货币b0.75893.1060001987东方金元宝货币2.44463.2680001991农银天天利货币a0.72872.6700001992农银天天利货币b0.79382.9210002077浙商日添利a0.28991.5010002078浙商日添利b0.35641.7500002183广发天天红货币b0.86443.1720002184泓德泓利货币a0.64032.4180002185泓德泓利货币b0.70602.6660002195中银机构现金管理货币0.81753.1510002234泰信天天收益货币b0.61723.新疆前海联合海盈货币a0.70472.6440002248新疆前海联合海盈货币b0.77402.9020002260中信建投添鑫宝1.23062.8970002302新沃通宝b0.71923.4160002318鹏华添利交易型货币a0.67482.5560002324南方日添益a0.78542.9080002646中科沃土货币a0.56972.中科沃土货币b0.63562.3180002672诺德货币a0.63662.3390002673诺德货币b0.70102.5840002709红塔红土人人宝货币a0.71572.6940002710红塔红土人人宝货币b0.77972.9390002747中欧货币c0.61792.3850002748中欧货币d0.68282.6320002759东兴安盈宝a0.68242.7010002760东兴安盈宝b0.74852.9420002788融通现金宝货币a0.80233.天弘现金管家货币e1.25562.6960002852招商财富宝交易型货币a0.75282.8570002883华润元大现金通货币a0.83862.7820002884华润元大现金通货币b0.87732.9270002889交银天利宝货币a0.68643.1610002894华夏天利货币a0.73652.7870002912兴业稳天盈货币a0.74342.8390002957财通财通宝货币a0.66692.4690002958财通财通宝货币b0.73162.7130002960博时合利货币0.54102.1640003003华夏现金增利货币a/e0.79683.建信现金添益货币a0.85333.1340003171信达澳银慧理财货币0.56232.建信货币b0.77762.9680003206博时合鑫货币0.72522.7510003228浦银日日鑫货币a0.70102.7330003229浦银日日鑫货币b0.75622.9370003246华泰柏瑞天添宝货币a0.79872.9880003252大成添益交易型货币a0.69572.5860003253大成添益交易型货币b0.76202.8340003267新华壹诺宝货币b0.70962.8460003281广发活期宝货币b0.82623.1090003316中银证券现金管家货币a0.63622.6410003317中银证券现金管家货币b0.70202.8890003363长江乐享货币a0.67112.6820003364长江乐享货币b0.73602.9260003391建信天添益货币a0.76102.9350003393建信天添益货币c0.76102.9350003398太平日日金货币a0.68582.5930003399太平日日金货币b0.75332.8400003402安信活期宝货币a0.87073.3640003465平安金管家货币0.86973.4410003467富荣货币a0.69073.富荣货币b0.75653.2600003473南方天天利货币a0.85213.1530003474南方天天利货币b0.91773.4010003478民生加银腾元宝货币a0.86782.8570003479财通资管鑫管家货币a0.95863.4780003480财通资管鑫管家货币b1.02653.7250003515国泰利是宝货币0.73492.7630003534浦银安盛日日丰货币a0.66423.12900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