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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
004869国联日盈B0.38302.0240%0.13%0.41%0.90%21.08%
023769信澳慧理财货币E0.31721.9390%0.13%0.49%--0.49%
019771东吴增鑫宝货币C0.79711.8820%0.13%0.37%0.76%2.89%
003589东吴增鑫宝货币B0.79661.8810%0.13%0.37%0.76%23.76%
003171信澳慧理财货币A0.29781.8550%0.12%0.36%0.78%17.79%
019040国联日盈C0.33071.8300%0.11%0.36%0.80%3.57%
021169信澳慧理财货币C0.28041.7860%0.11%0.34%0.74%1.81%
511930国联日盈货币ETF31.72001.7790%0.11%0.35%0.78%24.45%
004121兴银现金添利A0.72641.7750%0.13%0.41%0.88%21.93%
001234国金众赢货币0.98791.7500%0.13%0.40%0.82%32.02%
000627大成丰财宝货币B0.41951.6950%0.14%0.42%0.90%35.95%
019839大成丰财宝货币C0.41581.6850%0.14%0.42%0.89%3.19%
020827交银货币D0.40391.6560%0.13%0.40%0.87%2.44%
519589交银货币B0.40371.6550%0.13%0.40%0.88%66.85%
000648易方达财富快线货币B0.41271.6470%0.13%0.39%0.85%38.27%
020240东吴增鑫宝货币D0.73211.6400%0.11%0.31%0.63%2.25%
003588东吴增鑫宝货币A0.72891.6380%0.11%0.31%0.63%21.22%
004173嘉实增益宝货币A0.36271.6370%0.13%0.39%0.85%23.24%
005230长盛货币B0.80651.6330%0.13%0.40%0.84%20.70%
019145长盛货币E0.80641.6330%0.13%0.40%0.84%3.51%
004201华夏财富宝货币B0.43881.6200%0.12%0.39%0.88%25.52%
018092兴银现金添利C0.68251.6110%0.12%0.37%0.79%4.75%
004973长城收益宝货币B0.42861.6080%0.13%0.41%0.91%24.80%
016778长城收益宝货币C0.42861.6080%0.13%0.41%0.91%6.02%
023845大成丰财宝货币E0.39041.6010%0.13%0.40%0.46%0.46%
004417兴全货币B0.42391.5980%0.13%0.40%0.90%25.63%
001078华夏现金宝货币B0.47661.5960%0.13%0.39%0.90%37.87%
002753建信嘉薪宝货币B0.42411.5900%0.13%0.41%0.90%28.67%
001026诺安理财宝货币C0.39321.5860%0.12%0.39%0.83%31.01%
015379国泰瞬利货币D0.42891.5830%0.13%0.41%0.92%6.57%
数据时间：2025-07-11
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