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货币市场基金每日收益20111

发布时间:2020-03-04 03:55:38 阅读: 来源:计量泵厂家

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b0.85872.8520000203国富日日收益货币a0.51792.6270000204国富日日收益货币b0.58372.8680000210光大保德信现金宝货币a0.64012.5410000211光大保德信现金宝货币b0.70612.7840000300德邦德利货币a0.60772.4570000301德邦德利货币b0.67302.6970000324华润元大现金收益货币a0.65032.4100000325华润元大现金收益货币b0.71622.6500000331中加货币a0.70353.1910000332中加货币c0.76923.4320000366汇添富添富通货币a0.69522.6000000379平安大华日增利货币0.69772.4850000380景顺长城景益货币a0.54672.8410000381景顺长城景益货币b0.60963.0880000424长盛添利宝货币a0.49451.9530000425长盛添利宝货币b0.56262.2010000434新华壹诺宝货币0.47122.0540000439国金鑫盈货币0.66392.6100000475广发天天利货币a0.61942.3980000476广发天天利货币b0.68582.6450000483鑫元货币a0.58722.8390000484鑫元货币b0.65263.0840000493南方现金通货币a0.71842.6360000505国寿安保货币a0.66202.7100000506国寿安保货币b0.72612.9540000509广发钱袋子货币0.74432.7470000533永赢货币0.57463.0960000559诺安天天宝a0.39571.8940000560诺安天天宝e0.43712.0450000569鹏华增值宝货币0.59612.2320000576中邮货币a0.60332.1810000580中邮货币b0.67022.4220000588招商招钱宝货币a0.70312.7680000604银华多利宝货币a0.66182.4590000605银华多利宝货币b0.72712.7050000626大成丰财宝货币a1.14542.3720000627大成丰财宝货币b1.21082.6190000644招商招金宝货币a0.67822.4560000647易方达财富快线货币a0.76633.0130000648易方达财富快线货币b0.83083.2600000651招商招金宝货币b0.74402.7020000657银华活钱宝货币a0.00000.0000000658银华活钱宝货币b0.00000.0000000659银华活钱宝货币c0.00000.0000000660银华活钱宝货币d0.00000.0000000661银华活钱宝货币e0.00000.0000000662银华活钱宝货币f0.84583.0900000665博时现金收益货币b0.69153.0480000678华宝兴业现金宝货币e0.69062.5750000681信达澳银慧管家a0.97112.9270000682信达澳银慧管家c1.03843.1750000683信达澳银慧管家e0.88082.6200000700泰达宏利货币b0.72563.2840000701景顺长城景丰货币a0.68533.1300000707景顺长城景丰货币b0.74803.3640000721兴业货币a0.63482.6570000722兴业货币b0.70072.9040000724大成添利宝货币a0.70762.8710000725大成添利宝货币b0.77313.1180000726大成添利宝货币e0.73502.9750000730博时现金宝货币a0.59222.2390000738中信建投货币0.57282.1740000740华福货币b----000741华福货币a----000785华融现金增利货币a----000786华融现金增利货币b----000816南方理财金交易型货币a1.06702.3210000837国投瑞银钱多宝货币i0.56212.0520000846中融货币c----000847中融货币a----000855上投摩根天添盈货币a0.53321.9740000856上投摩根天添盈货币b0.59872.2190000871北信瑞丰宜投宝a0.67682.5800000872北信瑞丰宜投宝b0.73412.8660000882中金现金管家a0.59072.7980000883中金现金管家b0.65233.0410000891博时现金宝货币b0.59222.2390000901国开货币a0.40823.1590000902国开货币b0.47513.4080000907农银汇理红利日结货币a0.66842.5440000908农银汇理红利日结货币b0.73222.7920000917嘉实机构快线货币a----000918嘉实机构快线货币b----000919嘉实机构快线货币c----000980汇添富添富通货币b0.76142.8470000981北信瑞丰现金添利a0.60762.4030000982北信瑞丰现金添利b0.65602.5850001232嘉合货币a0.31523.3410001233嘉合货币b0.39233.5930001401德邦如意货币0.19501.3520001477泰康薪意保货币a0.67352.7400001478泰康薪意保货币b0.74012.9850001666鹏华添利宝货币2.00393.0510001697大成恒丰宝货币a0.65602.4880001698大成恒丰宝货币b0.72162.7340001842九泰日添金货币a----001843九泰日添金货币b----001870前海开源货币a0.45501.5850001871前海开源货币b0.50971.8260001894泰达宏利活期友货币a0.59872.7770001895泰达宏利活期友货币b0.66623.0280001909创金合信货币0.58992.1710001937华福现金增利货币----001973光大保德信耀钱包货币1.07812.4870001981富国收益宝交易型货币a0.84202.4450001982富国收益宝交易型货币b0.00000.0000001987东方金元宝货币0.61432.3390001991农银天天利货币a0.69882.5550001992农银天天利货币b0.76502.8040002077浙商日添利a0.52462.2110002078浙商日添利b0.59052.4560002184泓德泓利货币a0.60082.3050002185泓德泓利货币b0.66692.5450002240德邦增利货币a0.83112.6700002241德邦增利货币b0.89692.9130002247新疆前海联合海盈货币a----002248新疆前海联合海盈货币b----002318鹏华添利交易型货币a0.69842.5820002324南方日添益a0.61952.3250003003华夏现金增利货币a/e----020007国泰货币0.68172.6240020031国泰现金管理货币a0.55922.2860020032国泰现金管理货币b0.62162.5270040003华安现金富利货币a----040038华安日日鑫货币a----040039华安日日鑫货币b----041003华安现金富利货币b----050003博时现金收益货币a0.62582.8030070008嘉实货币a----070028嘉实安心货币市场a----070029嘉实安心货币市场b----070088嘉实货币b----090005大成货币a0.72432.8130090022大成现金增利货币a0.51192.2840091005大成货币b0.78413.0560091022大成现金增利货币b0.57302.5200100025富国天时货币a1.26364.2650100028富国天时货币b1.32934.5150110006易方达货币a----110016易方达货币b----121011国投瑞银货币a0.56492.2350128011国投瑞银货币b0.63032.4790150005银河银富货币a0.45111.6570150015银河银富货币b0.51761.9030160606鹏华货币a0.65802.4100160609鹏华货币b0.72452.6490161608融通易支付货币a0.68042.3910161615融通易支付货币b0.74522.6290161622融通汇财宝货币a0.52481.9280161623融通汇财宝货币b0.61512.2580162206泰达宏利货币a0.65923.0440166014中欧货币a----166015中欧货币b----180008银华货币a0.67812.7080180009银华货币b0.74492.9540200003长城货币a0.63112.3980200103长城货币b0.69692.6440202301南方现金增利货币a0.67982.5210202302南方现金增利货币b0.74562.7610202307南方收益宝货币a0.68022.5360202308南方收益宝货币b0.74592.7840210012金鹰货币a0.46072.8240210013金鹰货币b0.52723.0730213009宝盈货币a0.55152.3500213909宝盈货币b0.61812.5980217004招商现金增值货币a0.63872.5770217014招商现金增值货币b0.70502.8240240006华宝现金宝货币a0.62422.3300240007华宝现金宝货币b0.69062.5760253050国联安货币a----253051国联安货币b----260102景顺货币a0.42351.6090260202景顺长城货币b0.49211.8500270004广发货币a----270014广发货币b----288101华夏货币a----290001泰信天天收益货币0.44431.6680310338申万菱信收益宝货币a0.66462.6140310339申万收益宝货币b0.73062.8610320002诺安货币a0.72362.2410320019诺安货币b0.78972.4810340005兴全货币0.67123.3580350004天治天得利货币0.53572.3130360003光大货币0.62382.7410392001中海货币a0.58002.6260392002中海货币b0.64602.8740400005东方金账簿货币a0.67512.9490400006东方金账簿货币b0.73983.1880410002华富货币0.51602.0730420006天弘现金管家货币a0.47141.9220420106天弘现金管家货币b0.53762.1660460006华泰柏瑞货币a0.60832.2450460106华泰柏瑞货币b0.67422.4850482002工银货币0.72242.6490519505海富通货币a0.65432.3800519506海富通货币b0.72062.6190519507万家货币b0.70182.5440519508万家货币a0.63522.3050519509浦银货币a0.65093.2590519510浦银货币b0.71503.4980519511万家日日薪货币a0.93082.3830519512万家日日薪货币b0.99692.6230519513万家日日薪货币r0.00000.0000519517汇添富货币b0.70672.7410519518汇添富货币a0.64332.4970519566浦银安盛日日盈货币a0.70712.6670519567浦银安盛日日盈货币b0.77412.9150519588交银货币a0.63522.6560519589交银货币b0.70192.8960519998长信利息收益货币b0.75893.0070519999长信利息收益货币a0.69482.7610530002建信货币0.67922.7470540011汇丰晋信货币a0.52891.9700541011汇丰晋信货币b0.59492.2150550010信诚货币a0.65652.5860550011信诚货币b0.72222.8320560001益民货币0.58892.1390583001东吴货币a0.64972.4250583101东吴货币b0.71532.6700620010金元顺安金元宝货币a0.71322.8690620011金元顺安金元宝货币b0.77923.1110630012华商现金增利货币a0.34873.5980630112华商现金增利货币b0.41533.8380660007农银货币a0.67972.6990660107农银货币b0.74322.9460690010民生加银现金增利货币a0.59633.0810690210民生加银现金增利货币b0.66033.3290710501富安达现金通货币a0.63562.3430710502富安达现金通货币b0.70142.5860730003方正富邦货币a0.77722.8760730103方正富邦货币b0.84393.1240740601长安货币a0.56382.0940740602长安货币b0.63192.3360750006安信现金管理货币a0.64172.3200750007安信现金管理货币b0.70822.5670

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