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 | ||
010883 | 中信保诚智惠金货币C | 0.7729 | 1.8270% | 0.13% | 0.38% | 1.17% | 10.03% | ||
017899 | 海富通货币D | 0.3194 | 1.7540% | 0.11% | 0.34% | 1.06% | 4.51% | ||
519506 | 海富通货币B | 0.3198 | 1.7540% | 0.11% | 0.34% | 1.06% | 77.68% | ||
001026 | 诺安理财宝货币C | 0.3769 | 1.6950% | 0.12% | 0.37% | 1.10% | 31.36% | ||
003538 | 招商招利宝货币B | 0.3561 | 1.6900% | 0.13% | 0.36% | 1.14% | 24.60% | ||
005020 | 中信保诚智惠金货币A | 0.7342 | 1.6830% | 0.11% | 0.35% | 1.07% | 18.90% | ||
004369 | 前海开源聚财宝B | 0.4270 | 1.6800% | 0.13% | 0.38% | 1.15% | 25.11% | ||
024984 | 中信保诚智惠金货币D | 0.7265 | 1.6540% | 0.11% | -- | 0.19% | 0.19% | ||
003264 | 新华活期添利货币B | 0.7356 | 1.6510% | 0.12% | 0.36% | 1.09% | 27.19% | ||
004179 | 圆信永丰丰润货币B | 0.4374 | 1.6450% | 0.11% | 0.37% | 1.08% | 24.12% | ||
003753 | 工银如意货币B | 0.3570 | 1.6310% | 0.12% | 0.37% | 1.08% | 26.21% | ||
019967 | 工银如意货币C | 0.3571 | 1.6310% | 0.12% | 0.37% | 1.08% | 3.45% | ||
020945 | 工银如意货币D | 0.3571 | 1.6310% | 0.12% | 0.37% | 1.08% | 2.45% | ||
000332 | 中加货币C | 0.6165 | 1.6280% | 0.11% | 0.35% | 1.06% | 42.22% | ||
020097 | 中加货币E | 0.6164 | 1.6280% | 0.11% | 0.35% | 1.06% | 3.18% | ||
005148 | 新华活期添利货币E | 0.7249 | 1.6110% | 0.12% | 0.35% | 1.06% | 22.05% | ||
091005 | 大成货币B | 0.8488 | 1.6030% | 0.12% | 0.37% | 1.14% | 79.17% | ||
002201 | 大成慧成货币B | 0.7966 | 1.5970% | 0.12% | 0.36% | 1.14% | 25.86% | ||
002202 | 大成慧成货币E | 0.7966 | 1.5970% | 0.12% | 0.36% | 1.14% | 22.06% | ||
004984 | 鹏扬现金通利货币B | 0.5257 | 1.5880% | 0.12% | 0.37% | 1.09% | 20.51% | ||
010005 | 鹏扬现金通利货币E | 0.5257 | 1.5880% | 0.12% | 0.37% | 1.09% | 6.63% | ||
018299 | 中信保诚智惠金货币E | 0.7070 | 1.5820% | 0.10% | 0.32% | 1.00% | 4.37% | ||
003253 | 大成添益交易型货币B | 0.6185 | 1.5770% | 0.12% | 0.35% | 1.05% | 25.86% | ||
011258 | 招商保证金快线D | 0.3459 | 1.5620% | 0.12% | 0.34% | 1.08% | 9.30% | ||
159004 | 招商保证金快线B | 34.5800 | 1.5500% | 0.12% | 0.34% | 1.08% | 41.63% | ||
004449 | 上银慧增利货币B | 0.5544 | 1.5480% | 0.13% | 0.38% | 1.15% | 23.79% | ||
004331 | 太平日日鑫B | 0.8622 | 1.5460% | 0.12% | 0.34% | 1.05% | 23.43% | ||
000602 | 富国安益货币A | 0.4282 | 1.5380% | 0.12% | 0.38% | 1.16% | 33.70% | ||
011413 | 富国安益货币B | 0.4282 | 1.5380% | 0.12% | 0.38% | 1.16% | 10.28% | ||
288201 | 华夏货币B | 0.3763 | 1.5370% | 0.12% | 0.38% | 1.19% | 46.38% | ||
数据时间:2025-09-15
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