货币型基金收益

货币型基金每日收益一览表
每个交易日 16:00~23:00 更新当日的最新货币型基金收益
货币基金收益结转日一览
数据日期
2021-12-03
关注对比序号基金代码基金简称2021-12-032021-12-03日涨幅成立日期基金经理手续费
万份收益7日年化%单位净值万份收益7日年化%单位净值
1000848工银添益快线货币基金吧档案1.26162.4050%---0.57962.0170%------2021-12-03王朔 等0费率购买
2000797方正富邦金小宝货币基金吧档案1.18792.7800%---0.67412.4900%------2021-12-03王靖0费率购买
3002760东兴安盈宝B基金吧档案1.12822.5970%---0.61422.4740%------2021-12-03司马义买买提0费率购买
4002759东兴安盈宝A基金吧档案1.06542.3500%---0.54892.2260%------2021-12-03司马义买买提0费率购买
5003460嘉实现金宝基金吧档案0.91712.5240%---0.62712.3630%------2021-12-03张文玥 等0费率购买
6400006东方金账簿货币B基金吧档案0.89022.3670%---0.75102.2600%------2021-12-03郑雪莹 等0费率购买
7400005东方金账簿货币A基金吧档案0.82432.1260%---0.68542.0190%------2021-12-03郑雪莹 等0费率购买
8004167安信活期宝货币B基金吧档案0.81882.5610%---0.79612.4530%------2021-12-03肖芳芳 等0费率购买
9002958财通财通宝货币B基金吧档案0.78542.3080%---0.58972.1920%------2021-12-03罗晓倩 等0费率购买
10004985博时合晶货币基金吧档案0.77042.9930%---0.84373.0080%------2021-12-03鲁邦旺0费率购买
11000539中银活期宝货币基金吧档案0.76292.3570%---0.57152.2630%------2021-12-03范静 等0费率购买
12004553中信建投凤凰货币B基金吧档案0.76122.3600%---0.82412.2690%------2021-12-03黄海浩 等0费率购买
13003402安信活期宝货币A基金吧档案0.75412.3150%---0.73012.2060%------2021-12-03肖芳芳 等0费率购买
14003281广发活期宝货币B基金吧档案0.74492.6040%---0.81342.5650%------2021-12-03温秀娟 等0费率购买
15001821兴全天添益货币B基金吧档案0.72172.5510%---0.68272.5270%------2021-12-03王健0费率购买
16002957财通财通宝货币A基金吧档案0.71922.0630%---0.52141.9460%------2021-12-03罗晓倩 等0费率购买
17000982北信瑞丰现金添利B基金吧档案0.71631.9950%---0.50161.8550%------2021-12-03陈皓0费率购买
18000700泰达宏利货币B基金吧档案0.71582.5290%---0.29652.5370%------2021-12-03李祥源 等0费率购买
19004186江信增利货币B基金吧档案0.70442.7550%---0.69852.6740%------2021-12-03杨淳 等0费率购买
20003474南方天天利货币B基金吧档案0.69992.5570%---0.69072.5510%------2021-12-03夏晨曦 等0费率购买
21004545永赢天天利货币A基金吧档案0.69862.5210%---0.73272.4870%------2021-12-03卢绮婷 等0费率购买
22001006中信建投凤凰货币A基金吧档案0.69842.1090%---0.75802.0170%------2021-12-03黄海浩 等0费率购买
23003468富荣货币B基金吧档案0.69772.1420%---0.61052.0810%------2021-12-03吕晓蓉 等0费率购买
24675062西部利得天添富货币B基金吧档案0.69462.4220%---0.63492.3880%------2021-12-03刘心峰 等0费率购买
25000748广发活期宝货币A基金吧档案0.69362.4090%---0.76112.3700%------2021-12-03温秀娟 等0费率购买
26003712泰达宏利京元宝货币B基金吧档案0.69352.5060%---0.55552.5030%------2021-12-03李祥源 等0费率购买
27004417兴全货币B基金吧档案0.69252.5800%---0.50192.5900%------2021-12-03谢芝兰 等0费率购买
28003483交银天鑫宝货币E基金吧档案0.69062.5760%---0.69382.5910%------2021-12-03季参平0费率购买
29002937华夏沃利货币B基金吧档案0.68872.6040%---0.72422.5990%------2021-12-03曲波 等0费率购买
30000891博时现金宝货币B基金吧档案0.68772.4680%---0.68522.4550%------2021-12-03倪玉娟0费率购买
31003393建信天添益货币C基金吧档案0.68692.5590%---0.72172.5570%------2021-12-03陈建良 等0费率购买
32003391建信天添益货币A基金吧档案0.68682.5590%---0.72172.5570%------2021-12-03陈建良 等0费率购买
33004137博时合惠货币B基金吧档案0.68302.5440%---0.71312.5660%------2021-12-03魏桢0费率购买
34001909创金合信货币A基金吧档案0.68052.4020%---0.65532.3780%------2021-12-03郑振源 等0费率购买
35003679中融现金增利货币C基金吧档案0.68052.4560%---0.67662.4380%------2021-12-03李倩0费率购买
36001176山证日日添利货币B基金吧档案0.68042.5300%---0.69622.5250%------2021-12-03刘凌云0费率购买
37000648易方达财富快线货币B基金吧档案0.68042.4120%---0.61752.3840%------2021-12-03梁莹 等0费率购买
38001234国金众赢货币基金吧档案0.67942.4600%---0.66722.4500%------2021-12-03徐艳芳0费率购买
39001926兴业鑫天盈货币B基金吧档案0.67882.4780%---0.69532.5170%------2021-12-03王卓然0费率购买
40001820兴全天添益货币A基金吧档案0.67732.3860%---0.63842.3620%------2021-12-03王健0费率购买
41213909宝盈货币B基金吧档案0.67472.3260%---0.61492.3290%------2021-12-03杨献忠 等0费率购买
42003185建信货币B基金吧档案0.67462.5220%---0.68982.5290%------2021-12-03于倩倩 等0费率购买
43001930华夏收益宝货币B基金吧档案0.67462.5610%---0.68352.5760%------2021-12-03周飞0费率购买
44003871华泰柏瑞天添宝货币B基金吧档案0.67192.4970%---0.66802.4990%------2021-12-03郑青0费率购买
45202308南方收益宝货币B基金吧档案0.67112.4700%---0.78282.4920%------2021-12-03董浩0费率购买
46002234泰信天天收益货币B基金吧档案0.67092.6090%---0.87212.6110%------2021-12-03李俊江0费率购买
47003022建信现金添益货币A基金吧档案0.67002.4980%---0.67762.4990%------2021-12-03陈建良 等0费率购买
48002299招商招福宝货币B基金吧档案0.66972.5040%---0.76342.4940%------2021-12-03曹晋文0费率购买
49000917嘉实快线货币A基金吧档案0.66882.5740%---0.74982.5820%------2021-12-03张文玥0费率购买
50005057东方红货币B基金吧档案0.66842.4910%---0.66262.5040%------2021-12-03李燕 等0费率购买
51004251华夏惠利货币B基金吧档案0.66802.5930%---0.88952.5830%------2021-12-03曲波 等0费率购买
52004217兴业安润货币B基金吧档案0.66622.4280%---0.63612.4150%------2021-12-03雷志强0费率购买
53001386天弘弘运宝货币A基金吧档案0.66452.3980%---0.64702.3930%------2021-12-03王登峰 等0费率购买
54000662银华活钱宝货币F基金吧档案0.66422.4960%---0.67232.5050%------2021-12-03刘谢冰0费率购买
55002890交银天利宝货币E基金吧档案0.66362.6880%---0.67033.0240%------2021-12-03黄莹洁0费率购买
56004369前海开源聚财宝B基金吧档案0.66342.5260%---0.66362.4990%------2021-12-03林悦0费率购买
57519517汇添富货币B基金吧档案0.66232.5030%---0.72852.5000%------2021-12-03徐寅喆 等0费率购买
58002710红塔红土人人宝货币B基金吧档案0.66102.2540%---0.61672.2130%------2021-12-03赵耀0费率购买
59003969交银天益宝货币E基金吧档案0.65612.7540%---0.66442.9700%------2021-12-03黄莹洁0费率购买
60005230长盛货币B基金吧档案0.65512.2930%---0.61082.2660%------2021-12-03段鹏0费率购买
61011063国寿安保鑫钱包货币B基金吧档案0.65453.2260%---0.66933.2220%------2021-12-03张英0费率购买
62001937兴银现金增利货币基金吧档案0.65302.4330%---0.69352.4350%------2021-12-03傅峤钰0费率购买
63004972长城收益宝货币A基金吧档案0.65282.5490%---0.72852.5490%------2021-12-03邹德立0费率购买
64000506国寿安保货币B基金吧档案0.65202.4010%---0.65172.4020%------2021-12-03桑迎0费率购买
65003753工银如意货币B基金吧档案0.65152.4800%---0.65752.4890%------2021-12-03王朔0费率购买
66000010易方达天天理财货币B基金吧档案0.65112.3570%---0.60822.3410%------2021-12-03石大怿 等0费率购买
67270014广发货币B基金吧档案0.65082.5150%---0.68462.5310%------2021-12-03温秀娟0费率购买
68002918交银现金宝货币E基金吧档案0.65072.4410%---0.65232.4490%------2021-12-03季参平0费率购买
69000981北信瑞丰现金添利A基金吧档案0.65051.7500%---0.43591.6110%------2021-12-03陈皓0费率购买
70000540国金金腾通货币A基金吧档案0.65052.3800%---0.64812.3800%------2021-12-03曾省强0费率购买
71000836国投瑞银钱多宝货币A基金吧档案0.65012.3460%---0.61272.3410%------2021-12-03颜文浩 等0费率购买
72162206泰达宏利货币A基金吧档案0.64982.2840%---0.23122.2920%------2021-12-03李祥源 等0费率购买
73001666鹏华添利宝货币A基金吧档案0.64932.3160%---0.60972.3290%------2021-12-03叶朝明 等0费率购买
74710502富安达现金通货币B基金吧档案0.64812.5060%---0.56892.4810%------2021-12-03张凯瑜0费率购买
75519510浦银安盛货币B基金吧档案0.64792.3830%---0.59982.4050%------2021-12-03廉素君0费率购买
76420106天弘现金管家货币B基金吧档案0.64772.4010%---0.62162.4000%------2021-12-03王登峰 等0费率购买
77001526鑫元安鑫宝货币A基金吧档案0.64722.4510%---0.65132.4600%------2021-12-03赵慧0费率购买
78012105永赢天天利货币E基金吧档案0.64692.2840%---0.66702.2420%------2021-12-03卢绮婷 等0费率购买
79002680工银安盈货币B基金吧档案0.64692.4110%---0.65342.7510%------2021-12-03姚璐伟0费率购买
80519589交银货币B基金吧档案0.64572.3930%---0.65562.3880%------2021-12-03季参平0费率购买
81003535浦银安盛日日丰货币B基金吧档案0.64552.7380%---0.65442.7400%------2021-12-03曹治国0费率购买
82000627大成丰财宝货币B基金吧档案0.64472.4390%---0.65132.4690%------2021-12-03陈会荣0费率购买
83013003汇添富收益快钱货币D基金吧档案0.64462.4120%---0.66592.4050%------2021-12-03温开强0费率购买
84003538招商招利宝货币B基金吧档案0.64332.4050%---0.65222.4080%------2021-12-03许强0费率购买
85000860银华惠增利货币基金吧档案0.64242.3820%---0.65382.3850%------2021-12-03李晓彬 等0费率购买
86002248新疆前海联合海盈货币B基金吧档案0.64232.4330%---0.65202.4310%------2021-12-03曾婷婷 等0费率购买
87012841华泰柏瑞交易货币C基金吧档案0.64233.3630%---0.85173.4240%------2021-12-03郑青0费率购买
88009251光大货币B基金吧档案0.64162.3170%---0.61482.2730%------2021-12-03沈荣0费率购买
89750007安信现金管理货币B基金吧档案0.64131.7970%---0.56771.7480%------2021-12-03肖芳芳0费率购买
90002469华泰柏瑞交易货币B基金吧档案0.64063.4850%---0.88643.5660%------2021-12-03郑青0费率购买
91003389招商招益宝货币B基金吧档案0.64002.6440%---0.77362.6470%------2021-12-03黄晓婷 等0费率购买
92004589民生加银腾元宝货币B基金吧档案0.63892.4400%---0.68502.4660%------2021-12-03李文君0费率购买
93004368前海开源聚财宝A基金吧档案0.63872.4340%---0.63902.4070%------2021-12-03林悦0费率购买
94004185江信增利货币A基金吧档案0.63862.5080%---0.63262.4280%------2021-12-03杨淳 等0费率购买
95000682信达澳银慧管家货币C基金吧档案0.63812.1060%---0.58952.0670%------2021-12-03杨超 等0费率购买
96009790国寿安保增金宝货币B基金吧档案0.63692.3700%---0.63352.3710%------2021-12-03张英0费率购买
97005202兴业稳天盈货币B基金吧档案0.63672.3650%---0.81572.3880%------2021-12-03刘禹含0费率购买
98004971南方天天宝货币B基金吧档案0.63642.3750%---0.63782.3810%------2021-12-03蔡奕奕0费率购买
99630112华商现金增利货币B基金吧档案0.63582.1030%---0.56182.1280%------2021-12-03胡中原0费率购买
100004039中欧骏泰货币基金吧档案0.63482.4040%---0.71192.4660%------2021-12-03张东波0费率购买
101003473南方天天利货币A基金吧档案0.63432.3110%---0.62492.3050%------2021-12-03夏晨曦 等0费率购买
102003392建信天添益货币B基金吧档案0.63422.3130%---0.65592.3030%------2021-12-03陈建良 等0费率购买
103003423国寿安保添利货币B基金吧档案0.63362.2860%---0.70832.2580%------2021-12-03桑迎0费率购买
104000605银华多利宝货币B基金吧档案0.63202.3550%---0.64572.3650%------2021-12-03王树丽 等0费率购买
105000707景顺长城景丰货币B基金吧档案0.63202.3970%---0.63782.3930%------2021-12-03陈威霖 等0费率购买
106003467富荣货币A基金吧档案0.63181.8960%---0.54481.8360%------2021-12-03吕晓蓉 等0费率购买
107004568长城工资宝货币B基金吧档案0.63142.4420%---0.63972.4370%------2021-12-03邹德立 等0费率购买
108010051长城工资宝货币C基金吧档案0.63132.4410%---0.63972.4370%------2021-12-03邹德立 等0费率购买
109004449上银慧增利货币基金吧档案0.63102.3550%---0.63422.3570%------2021-12-03楼昕宇 等0费率购买
110002183广发天天红货币B基金吧档案0.63102.4130%---0.63332.4290%------2021-12-03任爽 等0费率购买
111160609鹏华货币B基金吧档案0.62952.2490%---0.63742.2010%------2021-12-03张佳蕾 等0费率购买
112010288民生加银现金宝货币B基金吧档案0.62832.4910%---0.74672.4890%------2021-12-03李文君0费率购买
113003711泰达宏利京元宝货币A基金吧档案0.62802.2600%---0.48972.2570%------2021-12-03李祥源 等0费率购买
114003206博时合鑫货币基金吧档案0.62702.2910%---0.62832.2730%------2021-12-03鲁邦旺0费率购买
115000543上银慧财宝货币B基金吧档案0.62662.3580%---0.62992.3590%------2021-12-03楼昕宇0费率购买
116675061西部利得天添富货币A基金吧档案0.62642.1750%---0.56902.1420%------2021-12-03刘心峰 等0费率购买
117340005兴全货币A基金吧档案0.62622.3410%---0.43472.3520%------2021-12-03谢芝兰 等0费率购买
118370010上投摩根货币A基金吧档案0.62611.9490%---0.55081.8820%------2021-12-03孟晨波 等0费率购买
119007866创金合信货币C基金吧档案0.62592.1970%---0.60052.1740%------2021-12-03郑振源 等0费率购买
120002894华夏天利货币A基金吧档案0.62562.1310%---0.57052.1030%------2021-12-03曲波 等0费率购买
121004718万家天添宝货币B基金吧档案0.62552.3350%---0.65632.3360%------2021-12-03郅元0费率购买
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490003525兴银现金收益货币基金吧档案0.33861.4960%---0.35541.4830%------2021-12-03傅峤钰0费率购买
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492003585先锋现金宝货币基金吧档案0.28650.8820%---0.28620.8480%------2021-12-03杜旭0费率购买
493002077浙商日添利A基金吧档案0.27581.0940%---0.28491.0990%------2021-12-03刘爱民 等0费率购买
494001232嘉合货币A基金吧档案0.25411.4560%---0.28881.4930%------2021-12-03季慧娟 等0费率购买
495003171信达澳银慧理财货币基金吧档案0.18750.6960%---0.19010.6970%------2021-12-03杨超0费率购买
496000439国金鑫盈货币基金吧档案0.14350.5400%---0.17170.5300%------2021-12-03曾省强0费率购买
497003816银华日利B基金吧档案------102.3040------102.29700.01%2021-12-03王树丽0费率购买
498020032国泰现金管理货币B基金吧档案---------------------2021-12-03丁士恒 等0费率购买

 
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