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 | |
485020 | 工银14天理财债券发起B | 0.9822 | 12.6070% | 0.38% | 1.00% | 1.59% | 35.60% | 谷衡 | |
485120 | 工银14天理财债券发起A | 0.8238 | 12.2840% | 0.36% | 0.93% | 1.45% | 32.63% | 谷衡 | |
485018 | 工银7天理财债券B | 1.1756 | 12.2720% | 0.47% | 0.99% | 0.81% | 34.40% | 姚璐伟 | |
485118 | 工银7天理财债券A | 1.0171 | 12.0060% | 0.45% | 0.92% | 0.75% | 31.49% | 姚璐伟 | |
531014 | 建信双周理财债券B | 0.7261 | 4.0550% | 0.26% | 0.67% | 0.17% | 36.87% | -- | |
530014 | 建信双周理财债券A | 0.6479 | 3.7590% | 0.23% | 0.59% | 0.16% | 33.56% | 闫晗 | |
519879 | 国寿安保场内实时申赎货币B | 2.7693 | 3.7110% | 0.17% | 0.41% | 0.35% | 26.49% | 张英 | |
000856 | 上投摩根天添盈货币B | 0.9009 | 3.2990% | 0.29% | 0.95% | 1.86% | 11.70% | 鞠婷 | |
004866 | 格林日鑫月熠货币B | 3.1159 | 3.2000% | 0.17% | 0.50% | 0.40% | 16.29% | 高洁 | |
519878 | 国寿安保场内实时申赎货币A | 2.6344 | 3.1960% | 0.13% | 0.29% | 0.25% | 21.25% | 张英 | |
001058 | 华夏理财30天债券B | 1.6280 | 3.1360% | 0.24% | 0.61% | 2.47% | 33.02% | 周飞 | |
519899 | 大成现金宝货币B | 0.5147 | 3.1060% | 0.18% | 0.50% | 0.41% | 36.40% | 张俊杰 | |
017880 | 国寿安保薪金宝货币B | 0.5221 | 3.0060% | 0.17% | -- | -- | 0.17% | 桑迎 | |
004865 | 格林日鑫月熠货币A | 3.0499 | 2.9540% | 0.15% | 0.44% | 0.35% | 14.72% | 高洁 | |
003998 | 泓德添利货币B | 3.2614 | 2.9280% | 0.14% | 0.41% | 0.33% | 15.92% | 毛静平… | |
001057 | 华夏理财30天债券A | 1.4968 | 2.8980% | 0.22% | 0.55% | 2.23% | 34.55% | 周飞 | |
217026 | 招商理财7天债券B | 0.6189 | 2.8850% | 0.22% | 0.66% | 1.64% | 28.99% | 曹晋文 | |
000038 | 广发理财7天债券B | 0.5928 | 2.8240% | 0.30% | 0.74% | 0.91% | 31.58% | -- | |
000895 | 国寿安保薪金宝货币A | 0.4643 | 2.7980% | 0.16% | 0.51% | 0.41% | 27.92% | 桑迎 | |
000809 | 招商招利1个月期理财债券B | 0.3887 | 2.6980% | 0.24% | 0.59% | 0.37% | 21.43% | 曹晋文 | |
001693 | 招商招利1个月期理财债券C | 0.3886 | 2.6980% | 0.24% | 0.59% | 0.37% | 16.98% | 曹晋文 | |
000808 | 招商招利1个月期理财债券A | 0.3886 | 2.6970% | 0.24% | 0.59% | 0.37% | 21.20% | 曹晋文 | |
003997 | 泓德添利货币A | 3.1955 | 2.6810% | 0.12% | 0.35% | 0.28% | 14.30% | 毛静平… | |
016574 | 泓德添利货币C | 3.1952 | 2.6800% | 0.12% | 0.35% | 0.28% | 0.68% | 毛静平… | |
004167 | 安信活期宝B | 1.0777 | 2.6790% | 0.18% | 0.56% | 0.44% | 20.25% | 任凭… | |
320019 | 诺安货币B | 0.4910 | 2.5680% | 0.16% | 0.51% | 0.39% | 40.24% | 岳帅 | |
003264 | 新华活期添利货币B | 0.6968 | 2.5540% | 0.18% | 0.59% | 0.46% | 21.22% | 李洁 | |
000037 | 广发理财7天债券A | 0.5119 | 2.5330% | 0.27% | 0.67% | 0.82% | 29.76% | 宋倩倩 | |
003875 | 浙商日添金B | 1.4376 | 2.5320% | 0.17% | 0.55% | 0.43% | 19.06% | 赵柳燕 | |
000903 | 新华活期添利货币A | 0.6861 | 2.5140% | 0.18% | 0.58% | 0.45% | 25.72% | 李洁 | |
数据时间:2023-03-13
|