- 货币型基金

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
519589	交银货币B	1.2508	1.8630%	0.13%	0.38%	1.40%	67.72%
020827	交银货币D	1.2505	1.8620%	0.13%	0.38%	1.40%	2.97%
017203	中信保诚薪金宝货币E	0.3959	1.7890%	0.12%	0.34%	1.27%	5.11%
210013	金鹰货币B	0.5415	1.7820%	0.13%	0.37%	1.41%	47.78%
002195	中银机构现金管理货币A	0.3158	1.7490%	0.12%	0.33%	1.23%	27.46%
001233	嘉合货币B	0.4739	1.6990%	0.12%	0.36%	1.39%	32.92%
003753	工银如意货币B	0.4079	1.6930%	0.13%	0.37%	1.33%	26.51%
004369	前海开源聚财宝B	0.3497	1.6930%	0.13%	0.37%	1.38%	25.41%
019967	工银如意货币C	0.4077	1.6930%	0.13%	0.37%	1.33%	3.69%
020945	工银如意货币D	0.4077	1.6930%	0.13%	0.37%	1.33%	2.70%
025636	工银如意货币E	0.4080	1.6930%	0.13%	--	--	0.17%
000740	兴银货币B	0.3688	1.6920%	0.12%	0.36%	1.36%	31.31%
007866	创金合信货币C	0.3015	1.6700%	0.12%	0.37%	1.42%	14.17%
023625	创金合信货币F	0.3016	1.6700%	0.12%	0.37%	--	1.05%
010883	中信保诚智惠金货币C	0.3527	1.6690%	0.12%	0.37%	1.41%	10.29%
001026	诺安理财宝货币C	0.3850	1.6440%	0.12%	0.36%	1.33%	31.66%
001909	创金合信货币A	0.2906	1.6290%	0.12%	0.36%	1.38%	29.59%
004373	金鹰增益货币B	0.4665	1.6290%	0.12%	0.35%	1.34%	25.25%
002299	招商招福宝货币B	0.3621	1.6270%	0.12%	0.36%	1.37%	21.59%
020826	交银货币C	1.1851	1.6180%	0.11%	0.32%	1.19%	2.43%
519588	交银货币A	1.1849	1.6180%	0.11%	0.32%	1.19%	65.08%
000204	国富日日收益货币B	0.3144	1.5950%	0.11%	0.32%	1.22%	41.07%
000599	中信保诚薪金宝货币A	0.3436	1.5890%	0.10%	0.29%	1.09%	34.82%
004262	招商招禧宝货币B	0.3623	1.5730%	0.12%	0.36%	1.39%	24.19%
400005	东方金账簿货币A	0.3977	1.5600%	0.12%	0.36%	1.34%	72.43%
400006	东方金账簿货币B	0.3981	1.5600%	0.12%	0.36%	1.34%	34.91%
016565	中银活期宝货币B	0.3797	1.5480%	0.13%	0.36%	1.33%	6.02%
002918	交银现金宝货币E	0.3602	1.5470%	0.11%	0.34%	1.26%	24.98%
017629	中银机构现金管理货币E	0.2614	1.5450%	0.10%	0.28%	1.05%	4.64%
210012	金鹰货币A	0.4758	1.5400%	0.11%	0.31%	1.20%	43.27%
数据时间：2025-11-14