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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
005003交银天运宝货币E1.04818.5620%0.44%1.01%1.60%1.71%连端清
005002交银天运宝货币A0.98808.3210%0.42%0.95%1.50%1.60%连端清
002884华润元大现金通货币B2.78935.8120%0.39%1.14%2.12%7.21%张俊杰
002883华润元大现金通货币A2.75175.6640%0.38%1.10%2.05%6.93%张俊杰
000486嘉实1个月理财债券E1.55575.6352%0.48%0.50%0.22%2.77%李金灿…
000485嘉实1个月理财债券A1.49005.3953%0.48%0.50%0.21%2.05%李金灿…
485020工银14天理财债券发起B1.69544.9740%0.33%1.05%2.06%26.81%谷衡
202306南方理财60天债券B1.50084.9100%0.38%1.13%2.15%28.28%董浩…
000799民生加银家盈半年定期宝理财债券1.30974.8990%0.41%1.26%--1.47%李文君…
550013信诚理财7日盈债券B1.28334.8650%0.43%1.24%2.34%20.49%席行懿
000090民生加银家盈理财月度B1.25954.8430%0.40%1.20%2.21%25.17%李文君
005097易方达现金增利货币C1.20024.8070%0.39%1.16%--1.25%梁莹…
000952中银理财90天债券B1.28534.8040%0.41%1.19%2.28%6.06%方抗…
000750安信现金增利货币A3.65604.7840%0.30%0.86%1.61%12.55%肖芳芳…
003539安信现金增利货币B3.65604.7840%0.30%0.86%1.61%6.21%肖芳芳…
002673诺德货币B1.07264.7660%0.35%1.07%1.97%7.67%张倩…
001401德邦如意货币1.35654.7660%0.37%1.05%1.91%8.06%丁孙楠…
690212民生加银家盈理财7天B1.21394.7600%0.39%1.17%2.18%19.68%李慧鹏…
005099易方达掌柜季季盈理财债券B1.20814.7590%0.39%1.18%2.18%3.55%梁莹…
001058华夏理财30天债券B1.29204.7300%0.40%1.18%2.21%23.48%周飞
360020光大保德信添天盈月度理财债券B1.62204.7300%0.37%1.15%2.18%22.80%沈荣
519722交银理财60天债券B1.33984.7190%0.39%1.17%2.18%17.24%连端清
005100易方达掌柜季季盈理财债券C1.19754.7180%0.39%1.17%2.16%3.62%梁莹…
000621易方达现金增利货币B1.23874.6930%0.38%1.16%2.17%13.91%梁莹…
485120工银14天理财债券发起A1.61564.6670%0.31%0.97%1.93%24.76%谷衡
001041南方理财60天E1.43454.6600%0.36%1.07%2.03%13.20%董浩…
471030汇添富理财30天债券B1.29534.6580%0.39%1.17%2.19%28.51%徐寅喆
270047广发理财30天债券B1.22174.6570%0.39%1.17%2.22%27.11%温秀娟…
380002中银理财14天债券B1.22044.6440%0.39%1.15%2.18%26.75%王妍…
004839银华双月定期理财债券C1.17204.6370%0.36%1.12%2.11%4.49%李晓彬…
数据时间:2018-06-18

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