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货币型基金

基金代码 基金名称 每万份收益 7日年化收益率 近一个月 近三个月 今年以来 成立以来 基金经理
485020工银14天理财债券发起B0.982212.6070%0.38%1.00%1.59%35.60%--
485120工银14天理财债券发起A0.823812.2840%0.36%0.93%1.45%32.63%--
485018工银7天理财债券B1.175612.2720%0.47%0.99%0.81%34.40%--
485118工银7天理财债券A1.017112.0060%0.45%0.92%0.75%31.49%--
003399太平日日金货币B0.54125.8170%0.19%0.47%1.38%12.24%潘莉…
003398太平日日金货币A0.48975.5960%0.17%0.41%1.21%11.19%潘莉…
003969交银天益宝货币E2.04733.9010%0.19%0.52%1.57%13.00%黄莹洁
001669诺安聚鑫宝货币C1.10003.7000%0.25%0.59%1.63%16.09%谢志华…
003968交银天益宝货币A1.98183.6530%0.17%0.46%1.40%11.98%黄莹洁
002890交银天利宝货币E2.11003.6010%0.21%0.56%1.74%14.15%黄莹洁
002889交银天利宝货币A2.04493.3530%0.18%0.49%1.55%13.09%黄莹洁
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
000798民生加银家盈季度定期宝理财债券0.11463.2290%0.34%1.03%3.36%4.56%李文君
001867诺安聚鑫宝货币D0.90532.9900%0.16%0.41%1.25%14.91%谢志华…
000779诺安聚鑫宝货币B0.90272.9800%0.16%0.41%1.25%19.83%谢志华…
000771诺安聚鑫宝货币A0.89832.9080%0.16%0.41%1.24%19.71%谢志华…
217026招商理财7天债券B0.61892.8850%0.22%0.66%1.64%28.99%谢志华…
004186江信增利货币B0.80492.8660%0.23%0.63%1.59%10.12%杨淳
004667招商招财通理财债券A0.21942.8510%0.23%0.61%2.48%4.50%向霈
000038广发理财7天债券B0.59282.8240%0.30%0.74%0.91%31.58%向霈
000740兴银货币B0.54122.7520%0.17%0.47%1.40%19.99%傅峤钰…
001233嘉合货币B0.54642.7420%0.19%0.52%1.45%19.88%季慧娟…
004973长城收益宝货币B0.72862.7290%0.23%0.68%2.02%11.47%程书峰…
472007汇添富理财7天债券B0.79932.7240%0.22%0.67%2.82%30.90%程书峰…
003229浦银日日鑫B1.03582.7220%0.18%0.51%1.53%12.79%廉素君
519510浦银安盛货币B1.02212.7020%0.19%0.53%1.57%41.68%廉素君
001693招商招利1个月期理财债券C0.38862.6980%0.24%0.59%0.37%16.98%向霈
000809招商招利1个月期理财债券B0.38872.6980%0.24%0.59%0.37%21.43%向霈
000808招商招利1个月期理财债券A0.38862.6970%0.24%0.59%0.37%21.20%向霈
210013金鹰货币B0.94692.6950%0.20%0.53%1.59%32.46%向霈
数据时间:2020-09-14
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