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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
010883中信保诚智惠金货币C0.77291.8270%0.13%0.38%1.17%10.03%
017899海富通货币D0.31941.7540%0.11%0.34%1.06%4.51%
519506海富通货币B0.31981.7540%0.11%0.34%1.06%77.68%
001026诺安理财宝货币C0.37691.6950%0.12%0.37%1.10%31.36%
003538招商招利宝货币B0.35611.6900%0.13%0.36%1.14%24.60%
005020中信保诚智惠金货币A0.73421.6830%0.11%0.35%1.07%18.90%
004369前海开源聚财宝B0.42701.6800%0.13%0.38%1.15%25.11%
024984中信保诚智惠金货币D0.72651.6540%0.11%--0.19%0.19%
003264新华活期添利货币B0.73561.6510%0.12%0.36%1.09%27.19%
004179圆信永丰丰润货币B0.43741.6450%0.11%0.37%1.08%24.12%
003753工银如意货币B0.35701.6310%0.12%0.37%1.08%26.21%
019967工银如意货币C0.35711.6310%0.12%0.37%1.08%3.45%
020945工银如意货币D0.35711.6310%0.12%0.37%1.08%2.45%
000332中加货币C0.61651.6280%0.11%0.35%1.06%42.22%
020097中加货币E0.61641.6280%0.11%0.35%1.06%3.18%
005148新华活期添利货币E0.72491.6110%0.12%0.35%1.06%22.05%
091005大成货币B0.84881.6030%0.12%0.37%1.14%79.17%
002201大成慧成货币B0.79661.5970%0.12%0.36%1.14%25.86%
002202大成慧成货币E0.79661.5970%0.12%0.36%1.14%22.06%
004984鹏扬现金通利货币B0.52571.5880%0.12%0.37%1.09%20.51%
010005鹏扬现金通利货币E0.52571.5880%0.12%0.37%1.09%6.63%
018299中信保诚智惠金货币E0.70701.5820%0.10%0.32%1.00%4.37%
003253大成添益交易型货币B0.61851.5770%0.12%0.35%1.05%25.86%
011258招商保证金快线D0.34591.5620%0.12%0.34%1.08%9.30%
159004招商保证金快线B34.58001.5500%0.12%0.34%1.08%41.63%
004449上银慧增利货币B0.55441.5480%0.13%0.38%1.15%23.79%
004331太平日日鑫B0.86221.5460%0.12%0.34%1.05%23.43%
000602富国安益货币A0.42821.5380%0.12%0.38%1.16%33.70%
011413富国安益货币B0.42821.5380%0.12%0.38%1.16%10.28%
288201华夏货币B0.37631.5370%0.12%0.38%1.19%46.38%
数据时间:2025-09-15
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