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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%姚璐伟
485118工银7天理财债券A1.017112.0060%0.45%0.92%0.75%31.49%姚璐伟
531014建信双周理财债券B0.72614.0550%0.26%0.67%0.17%36.87%--
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
519899大成现金宝货币B0.49203.1940%0.16%0.47%1.87%35.66%张俊杰
001058华夏理财30天债券B1.62803.1360%0.24%0.61%2.47%33.02%周飞
008742天治天得利货币B0.63012.9980%0.13%0.33%1.48%5.83%郝杰
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%曹晋文
350004天治天得利货币A0.59642.8510%0.12%0.29%1.34%59.03%郝杰
002748中欧货币D0.43852.8270%0.15%0.42%1.84%19.25%洪慧梅…
166015中欧货币B0.43872.8270%0.15%0.42%1.84%37.10%洪慧梅…
000038广发理财7天债券B0.59282.8240%0.30%0.74%0.91%31.58%--
001693招商招利1个月期理财债券C0.38862.6980%0.24%0.59%0.37%16.98%曹晋文
000809招商招利1个月期理财债券B0.38872.6980%0.24%0.59%0.37%21.43%曹晋文
000808招商招利1个月期理财债券A0.38862.6970%0.24%0.59%0.37%21.20%曹晋文
002747中欧货币C0.37732.6030%0.14%0.37%1.65%17.37%洪慧梅…
166014中欧货币A0.38242.6010%0.14%0.36%1.61%33.86%洪慧梅…
519898大成现金宝货币A0.33742.5990%0.11%0.32%1.32%28.13%张俊杰
016223中欧货币E0.37312.5810%0.13%0.36%--0.62%洪慧梅…
000037广发理财7天债券A0.51192.5330%0.27%0.67%0.82%29.76%宋倩倩
001233嘉合货币B0.87512.4890%0.12%0.38%1.73%25.64%季慧娟…
005135长信长金通货币B0.48432.4850%0.14%0.43%1.84%14.12%杜国昊…
004179丰润货币B0.48872.4840%0.17%0.45%1.83%17.75%林铮…
550011信诚货币B0.45412.4580%0.14%0.40%1.77%46.98%席行懿…
005134长信长金通货币A0.44742.3450%0.13%0.40%1.70%14.85%杜国昊…
001401德邦如意货币0.40622.2760%0.13%0.40%1.66%20.55%范文静
数据时间:2022-12-01
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