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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
004869国联日盈B1.02092.0290%0.14%0.42%0.90%21.08%
023769信澳慧理财货币E0.31631.9380%0.13%0.49%--0.49%
003171信澳慧理财货币A0.29671.8530%0.12%0.36%0.78%17.79%
019771东吴增鑫宝货币C0.89331.8380%0.13%0.37%0.75%2.89%
003589东吴增鑫宝货币B0.89231.8370%0.13%0.37%0.75%23.75%
019040国联日盈C0.96861.8340%0.12%0.37%0.80%3.57%
511930国联日盈货币ETF95.52001.7840%0.12%0.36%0.77%24.44%
021169信澳慧理财货币C0.27731.7830%0.12%0.34%0.74%1.81%
001234国金众赢货币0.32921.7600%0.13%0.40%0.82%32.02%
004121兴银现金添利A0.40271.7250%0.13%0.40%0.87%21.93%
002078浙商日添利B0.27931.7120%0.13%0.38%0.80%25.33%
000627大成丰财宝货币B0.42261.7050%0.14%0.42%0.89%35.94%
019839大成丰财宝货币C0.42071.6950%0.14%0.42%0.89%3.19%
001078华夏现金宝货币B0.53291.6620%0.13%0.39%0.90%37.87%
020827交银货币D0.71591.6580%0.13%0.40%0.87%2.44%
519589交银货币B0.71581.6580%0.13%0.40%0.87%66.85%
000648易方达财富快线货币B0.67671.6510%0.13%0.39%0.85%38.26%
005230长盛货币B0.36651.6380%0.13%0.40%0.84%20.70%
019145长盛货币E0.36641.6380%0.13%0.40%0.84%3.50%
004173嘉实增益宝货币A0.33981.6270%0.13%0.39%0.85%23.24%
041003华安现金富利货币B0.36741.6220%0.12%0.38%0.83%57.87%
004201华夏财富宝货币B0.54961.6160%0.12%0.39%0.88%25.51%
023845大成丰财宝货币E0.40021.6110%0.13%0.40%0.45%0.45%
004862泰康现金管家货币B0.54571.6040%0.13%0.41%0.88%21.52%
004863泰康现金管家货币C0.54581.6040%0.13%0.41%0.88%21.52%
004417兴全货币B0.42941.6030%0.13%0.41%0.89%25.62%
020240东吴增鑫宝货币D0.82771.5950%0.11%0.31%0.62%2.25%
003588东吴增鑫宝货币A0.82951.5940%0.11%0.31%0.62%21.21%
003483交银天鑫宝货币E0.75371.5920%0.13%0.39%0.82%25.37%
004262招商招禧宝货币B0.42751.5910%0.13%0.39%0.88%23.58%
数据时间：2025-07-10
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