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货币市场基金每日收益2017

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发表于 2017-4-14 18:34:44 | 显示全部楼层 |阅读模式
                                               
                                                            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a1.12384.0820000010易方达天天理财货币b1.18844.3310000203国富日日收益货币a0.70482.6050000204国富日日收益货币b0.77022.8450000210光大保德信现金宝货币a1.09773.4730000211光大保德信现金宝货币b1.16113.7210000300德邦德利货币a0.75052.7390000301德邦德利货币b0.81632.9790000324华润元大现金收益货币a2.55223.3610000325华润元大现金收益货币b2.61793.6010000331中加货币a0.78002.8000000332中加货币c0.84663.0400000366汇添富添富通货币a0.82343.0070000379平安大华日增利货币0.82163.0270000380景顺长城景益货币a0.89073.2470000381景顺长城景益货币b0.95603.4950000424长盛添利宝货币a0.86553.2070000425长盛添利宝货币b0.93203.4550000434新华壹诺宝货币a0.93423.4170000439国金鑫盈货币0.88293.3700000475广发天天利货币a1.05363.9150000476广发天天利货币b1.11944.1650000483鑫元货币a0.99803.6670000484鑫元货币b1.06043.9140000505国寿安保货币a0.78452.8550000506国寿安保货币b0.84933.1010000509广发钱袋子货币1.05963.9420000533永赢货币0.88543.2290000559诺安天天宝a1.94443.5090000560诺安天天宝e1.98543.6650000569鹏华增值宝货币1.08353.3700000576中邮货币a0.86133.1630000580中邮货币b0.92663.4030000588招商招钱宝货币a1.05693.9320000604银华多利宝货币a1.05333.8930000605银华多利宝货币b1.11834.1420000615长城工资宝货币0.77342.8410000626大成丰财宝货币a1.01413.7740000627大成丰财宝货币b1.07994.0230000644招商招金宝货币a1.04313.9020000647易方达财富快线货币a1.15754.0950000648易方达财富快线货币b1.22294.3450000651招商招金宝货币b1.10774.1510000662银华活钱宝货币f0.95923.5610000665博时现金收益货币b1.58963.1730000678华宝兴业现金宝货币e0.97553.4980000681信达澳银慧管家a0.93803.4260000682信达澳银慧管家c1.00143.6730000683信达澳银慧管家e0.85573.1160000700泰达宏利货币b0.83733.0400000701景顺长城景丰货币a0.83213.0390000704易方达天天增利货币a0.93253.3930000705易方达天天增利货币b0.99763.6410000707景顺长城景丰货币b0.89833.2790000721兴业货币a0.78072.7250000722兴业货币b0.84572.9720000724大成添利宝货币a0.97583.6430000725大成添利宝货币b1.04153.8920000726大成添利宝货币e1.00403.7470000730博时现金宝货币a0.79092.8680000738中信建投货币0.71022.6270000740华福货币b0.96643.0380000741华福货币a0.91212.8320000773万家现金宝0.70122.8550000785华融现金增利货币a0.87953.0640000786华融现金增利货币b0.94283.3100000789易方达龙宝货币a1.01713.7380000790易方达龙宝货币b1.08573.9890000816南方理财金交易型货币a0.76373.1660000837国投瑞银钱多宝货币i1.26254.7160000846中融货币c0.99403.6970000847中融货币a0.92823.4480000855上投摩根天添盈货币a0.81703.0210000856上投摩根天添盈货币b0.88263.2680000871北信瑞丰宜投宝a0.75802.8050000872北信瑞丰宜投宝b0.82373.0520000882中金现金管家a0.82103.0420000883中金现金管家b0.88653.2900000891博时现金宝货币b0.78872.8670000901国开货币a0.88013.1210000902国开货币b0.94043.3660000907农银汇理红利日结货币a0.88603.3040000908农银汇理红利日结货币b0.95223.5520000912英大现金宝货币0.89603.3250000917嘉实机构快线货币a0.97383.6580000980汇添富添富通货币b0.88933.2550000981北信瑞丰现金添利a0.87983.2640000982北信瑞丰现金添利b0.94533.5120001006中信建投凤凰货币0.89723.3500001077华夏现金宝货币a0.78942.7790001078华夏现金宝货币b0.85163.0240001175山证日日添利货币a----001176山证日日添利货币b----001232嘉合货币a0.81843.0150001233嘉合货币b0.88383.2630001401德邦如意货币0.85833.1920001477泰康薪意保货币a1.06984.0090001478泰康薪意保货币b1.13604.2600001666鹏华添利宝货币0.99803.7080001697大成恒丰宝货币a0.99893.7190001698大成恒丰宝货币b1.06463.9680001842九泰日添金货币a0.77562.9000001843九泰日添金货币b0.84203.1480001870前海开源货币a0.99623.6930001871前海开源货币b1.06193.9420001894泰达宏利活期友货币a0.87703.2550001895泰达宏利活期友货币b0.94273.5030001909创金合信货币0.87553.2490001916新沃通宝a0.92203.3300001937华福现金增利货币1.02052.9810001973光大耀钱包货币a0.96843.6210001981富国收益宝交易型货币a0.69862.5690001982富国收益宝交易型货币b0.76472.8150001987东方金元宝货币0.96263.5700001991农银天天利货币a1.40883.4140001992农银天天利货币b1.47473.6630002077浙商日添利a0.88743.2960002078浙商日添利b0.95213.5440002184泓德泓利货币a0.81203.0090002185泓德泓利货币b0.87703.2560002234泰信天天收益货币b0.78862.8770002240德邦增利货币a0.86953.1310002241德邦增利货币b0.93523.3710002247新疆前海联合海盈货币a0.84423.1040002248新疆前海联合海盈货币b0.90393.3580002302新沃通宝b0.98783.5780002318鹏华添利交易型货币a0.83173.0910002324南方日添益a1.01363.4800002646中科沃土货币a0.94293.5030002647中科沃土货币b1.00883.7510002672诺德货币a0.90583.3610002673诺德货币b0.97153.6100002709红塔红土人人宝货币a0.87803.2550002710红塔红土人人宝货币b0.94353.5030002747中欧货币c0.81132.9860002748中欧货币d0.87633.2310002759东兴安盈宝a1.14504.0620002760东兴安盈宝b1.20584.2990002788融通现金宝货币0.80582.9860002847天弘现金管家货币e0.89283.3340002852招商财富宝交易型货币a0.98213.6640002894华夏天利货币a0.93653.5020002895华夏天利货币b1.00283.7510002957财通财通宝货币a1.63693.2110002958财通财通宝货币b1.70273.4590002960博时合利货币0.89693.3280003003华夏现金增利货币a/e0.67172.4390003022建信现金添益货币a1.00003.5180003185建信货币b0.74962.6990003206博时合鑫货币1.20034.4800003246华泰柏瑞天添宝货币a0.79612.9550003252大成添益交易型货币a0.96783.5980003253大成添益交易型货币b1.03353.8460003267新华壹诺宝货币b0.99363.6620003363长江乐享货币a----003364长江乐享货币b----003398太平日日金货币a0.83483.0970003399太平日日金货币b0.90063.3450003402安信活期宝货币a0.48841.9580003465平安大华金管家货币1.04273.8630003467富荣货币a0.85453.1530003468富荣货币b0.92033.4010003473南方天天利a1.01063.7770003474南方天天利b1.07654.0270003479财通资管鑫管家货币a0.98713.6670003480财通资管鑫管家货币b1.05303.9160003481光大耀钱包货币b1.03713.8720003506德邦现金宝a0.51131.8900003507德邦现金宝b0.57912.1370003515国泰利是宝货币0.84273.1250003534浦银安盛日日丰货币a0.89173.3090003535浦银安盛日日丰货币b0.95753.5580003585先锋现金宝货币----003588东吴增鑫宝货币a0.91833.5020003589东吴增鑫宝货币b0.98363.7510003678中融现金增利货币a1.19724.4620003679中融现金增利货币c1.26314.7130003874浙商日添金货币a0.87673.2570003875浙商日添金货币b0.94313.5050004060博时兴盛货币1.04064.1350004072金元顺安金通宝货币a0.67142.4820004073金元顺安金通宝货币b0.73722.7280004077金信民发货币a0.78322.9000004078金信民发货币b0.84893.1470004097农银汇理日日鑫交易型货币a0.92903.5690004167安信活期宝货币b0.55492.2030020007国泰货币0.99003.5210020031国泰现金管理货币a0.91412.9050020032国泰现金管理货币b0.99873.1550040003华安现金富利货币a1.03133.7630040038华安日日鑫货币a0.94173.5110040039华安日日鑫货币b1.00693.7600041003华安现金富利货币b1.09684.0030050003博时现金收益货币a1.52412.9260070008嘉实货币a0.80052.9580070028嘉实安心货币市场a0.56662.3290070029嘉实安心货币市场b0.63512.5710070088嘉实货币b0.86573.2050080011长盛货币0.82493.0390090005大成货币a0.90873.3520090022大成现金增利货币a0.87623.2240091005大成货币b0.97463.6010091022大成现金增利货币b0.94153.4720100025富国天时货币a0.70572.5460100028富国天时货币b0.77112.8020110006易方达货币a0.43313.3300110016易方达货币b0.49853.5780121011国投瑞银货币a1.34663.4920128011国投瑞银货币b1.41313.7410150005银河银富货币a0.84253.1640150015银河银富货币b0.90943.4130160606鹏华货币a0.88343.0350160609鹏华货币b0.94953.2750161608融通易支付货币a0.60961.9220161615融通易支付货币b0.67522.1670161622融通汇财宝货币a1.03833.4540161623融通汇财宝货币b1.05183.5050162206泰达宏利货币a0.77152.7990166014中欧货币a0.81052.9840166015中欧货币b0.87633.2310180008银华货币a0.82222.9590180009银华货币b0.88693.2050200003长城货币a2.58433.4080200103长城货币b2.65023.6570202301南方现金增利货币a0.79232.9100202302南方现金增利货币b0.85833.1500202307南方收益宝货币a0.81252.9780202308南方收益宝货币b0.87823.2260210012金鹰货币a1.12664.2010210013金鹰货币b1.19254.4520213009宝盈货币a0.70962.7000213909宝盈货币b0.77632.9470217004招商现金增值货币a0.96543.5900217014招商现金增值货币b1.03043.8380240006华宝现金宝货币a0.90983.2490240007华宝现金宝货币b0.97553.4980253050国联安货币a2.03823.0460253051国联安货币b2.10403.2940260102景顺货币a0.90462.7810260202景顺长城货币b0.96773.0190270004广发货币a0.74322.6860270014广发货币b0.80912.9260288101华夏货币a0.92193.4010290001泰信天天收益货币a0.72262.6370310338申万菱信收益宝货币a0.78022.8980310339申万收益宝货币b0.84603.1460320002诺安货币a2.79733.5500320019诺安货币b2.86313.7900340005兴全货币1.06083.9230350004天治天得利货币0.82573.0610360003光大货币0.94353.5050392001中海货币a0.65772.4080392002中海货币b0.72372.6540400005东方金账簿货币a1.47073.7380400006东方金账簿货币b1.53633.9780410002华富货币0.91823.3610420006天弘现金管家货币a0.89443.3350420106天弘现金管家货币b0.95983.5830460006华泰柏瑞货币a0.83173.0290460106华泰柏瑞货币b0.89753.2690482002工银货币0.91153.4290519505海富通货币a0.98203.5800519506海富通货币b1.04783.8200519507万家货币b0.88033.2150519508万家货币a0.81452.9750519509浦银货币a0.83433.2380519510浦银货币b0.90013.4780519511万家日日薪货币a0.84123.0740519512万家日日薪货币b0.90713.3140519517汇添富货币b0.96473.5840519518汇添富货币a0.90453.3390519566浦银安盛日日盈货币a0.76082.8170519567浦银安盛日日盈货币b0.82663.0640519588交银货币a0.75272.7620519589交银货币b0.81723.0020519998长信利息收益货币b1.19624.5170519999长信利息收益货币a1.13064.2670530002建信货币0.68392.4530540011汇丰晋信货币a0.57702.2480541011汇丰晋信货币b0.64282.4940550010信诚货币a0.67012.4690550011信诚货币b0.73532.7150560001益民货币0.41141.5030583001东吴货币a0.93333.4560583101东吴货币b0.99713.7040620010金元顺安金元宝货币a0.92653.3720620011金元顺安金元宝货币b0.99223.6120630012华商现金增利货币a0.78092.9030630112华商现金增利货币b0.84653.1430660007农银货币a0.68232.5040660107农银货币b0.74832.7510675031西部利得天添鑫货币a0.29713.1080675032西部利得天添鑫货币b0.36293.3560675061西部利得天添富货币a1.01863.8160675062西部利得天添富货币b1.09354.0700675071西部利得天添金货币a0.97633.6840675072西部利得天添金货币b1.04213.9330690010民生加银现金增利货币a0.91763.3410690210民生加银现金增利货币b0.98443.5900710501富安达现金通货币a0.73432.6440710502富安达现金通货币b0.78932.8850730003方正富邦货币a1.09494.1130730103方正富邦货币b1.16074.3630740601长安货币a0.85003.0680740602长安货币b0.91223.3060750006安信现金管理货币a0.83503.0770750007安信现金管理货币b0.90083.3240
  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