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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
485018工银7天理财债券B1.175612.2720%0.47%0.99%0.81%34.40%魏欣
485118工银7天理财债券A1.017112.0060%0.45%0.92%0.75%31.49%魏欣
485022工银60天理财债券B0.62508.8590%0.34%1.16%1.66%35.94%谷衡
485122工银60天理财债券A0.54548.5450%0.31%1.09%1.54%33.08%谷衡
009251光大保德信货币B0.37815.9190%0.17%----0.20%谷衡
360003光大保德信货币A0.31445.6660%0.15%0.48%0.86%53.51%沈荣
000135理财28日盈B1.74045.4950%0.27%0.73%1.16%11.57%王国强…
091005大成货币B0.33535.3510%0.24%0.78%1.21%60.67%陈会荣
000134理财28日盈A1.66135.1900%0.25%0.66%1.04%10.59%王国强…
090005大成货币A0.27595.1100%0.22%0.72%1.11%54.98%陈会荣
004577海富通季季通利理财债券A1.16003.9790%0.17%----0.65%谈云飞
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
003431兴业14天理财B0.42073.1140%0.23%0.76%1.21%12.73%伍方方
003430兴业14天理财A0.40983.0720%0.22%0.75%1.19%12.61%伍方方
217026招商理财7天债券B0.61892.8850%0.22%0.66%1.64%28.99%黄晓婷…
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%任爽…
005099易方达掌柜季季盈理财债券B0.65152.7290%0.20%0.62%1.09%9.85%梁莹…
472007汇添富理财7天债券B0.79932.7240%0.22%0.67%2.82%30.90%温开强…
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
005100易方达掌柜季季盈理财债券C0.64062.6890%0.20%0.61%1.08%9.85%梁莹…
000895国寿安保薪金宝货币0.40642.6340%0.16%0.48%0.86%20.64%桑迎
004973长城收益宝货币B0.67912.6250%0.21%0.70%1.21%10.58%程书峰…
004152先锋日添利B0.70642.5890%0.21%0.45%0.45%9.08%刘领坡
485120工银14天理财债券发起A1.40352.5830%0.20%0.78%1.18%32.27%刘领坡
004201华夏财富宝货币B1.06392.5610%0.17%0.60%1.05%12.79%曲波
000037广发理财7天债券A0.51192.5330%0.27%0.67%0.82%29.76%任爽…
数据时间:2020-05-27

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