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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
485020工银14天理财债券发起B0.982212.6070%0.38%1.00%1.59%35.60%谷衡
485120工银14天理财债券发起A0.823812.2840%0.36%0.93%1.45%32.63%谷衡
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
003399太平日日金货币B0.51594.2760%0.24%0.64%1.38%14.65%甘源…
531014建信双周理财债券B0.72614.0550%0.26%0.67%0.17%36.87%--
003398太平日日金货币A0.45904.0400%0.22%0.58%1.25%13.34%甘源…
530014建信双周理财债券A0.64793.7590%0.23%0.59%0.16%33.56%闫晗
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
128011国投瑞银货币B1.75493.1730%0.19%0.52%1.18%47.94%李达夫…
001058华夏理财30天债券B1.62803.1360%0.24%0.61%2.47%33.02%周飞
001401德邦如意货币2.12853.0960%0.20%0.62%1.44%17.48%丁孙楠…
121011国投瑞银货币A1.68832.9250%0.17%0.46%1.04%43.56%李达夫…
001057华夏理财30天债券A1.49682.8980%0.22%0.55%2.23%34.55%周飞
217026招商理财7天债券B0.61892.8850%0.22%0.66%1.64%28.99%黄晓婷…
000038广发理财7天债券B0.59282.8240%0.30%0.74%0.91%31.58%温秀娟
004973长城收益宝货币B0.92662.8050%0.23%0.71%1.67%14.36%程书峰…
002183广发天天红货币B1.23182.7620%0.21%0.63%1.50%18.83%任爽…
003034平安日鑫A0.67862.7490%0.20%0.62%1.48%16.24%田元强
511700平安日鑫ETFE0.67862.7490%0.20%0.62%1.48%16.26%田元强
710502富安达现金通货币B0.68672.7460%0.21%0.62%1.50%31.93%张凯瑜
004120富兰克林国海安享货币0.58702.7170%0.18%0.57%1.40%13.33%王莉…
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
000204国富日日收益货币B0.57632.6950%0.18%0.58%1.38%29.09%王莉…
004179丰润货币B1.15882.6790%0.20%0.57%1.39%14.49%林铮…
003465平安金管家货币A0.65732.6610%0.21%0.62%1.47%16.03%段玮婧
001926兴业鑫天盈货币B0.89492.6570%0.20%0.62%1.48%17.97%王卓然
004186江信增利货币B0.72772.6530%0.20%0.62%1.55%12.83%杨淳…
数据时间:2021-07-27
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