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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
005101易方达月月利理财债券C80.405444.2180%1.01%1.41%3.03%11.90%--
110050易方达月月利理财债券A80.335543.9670%0.99%1.35%2.80%36.54%--
110051易方达月月利理财债券B23.559514.6110%0.45%0.85%2.49%38.66%--
485020工银14天理财债券发起B0.982212.6070%0.38%1.00%1.59%35.60%--
485120工银14天理财债券发起A0.823812.2840%0.36%0.93%1.45%32.63%--
485018工银7天理财债券B1.175612.2720%0.47%0.99%0.81%34.40%--
485118工银7天理财债券A1.017112.0060%0.45%0.92%0.75%31.49%--
003431兴业14天理财B10.652310.4880%0.34%0.71%2.47%14.13%--
003430兴业14天理财A10.652610.4540%0.34%0.70%2.43%13.98%--
005099易方达掌柜季季盈理财债券B6.01336.3030%0.31%1.17%2.91%11.83%--
005100易方达掌柜季季盈理财债券C6.01946.2700%0.30%1.16%2.87%11.80%--
000833易方达掌柜季季盈理财债券A5.99216.1650%0.29%1.13%2.78%12.57%--
004186江信增利货币B0.72685.0190%0.26%0.77%2.30%10.88%杨淳…
004185江信增利货币A0.66634.7700%0.24%0.70%2.07%9.99%杨淳…
001401德邦如意货币0.62123.6530%0.20%0.57%2.12%15.55%丁孙楠…
519512万家日日薪货币B0.85033.3390%0.20%0.54%1.55%21.88%丁孙楠…
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
001930华夏收益宝货币B0.85913.2580%0.23%0.64%2.02%17.14%周飞
000533永赢货币0.64923.2410%0.21%0.60%2.01%24.91%卢绮婷
004866格林日鑫月熠货币B0.69423.1930%0.21%0.62%2.12%10.47%杜钧天…
202308南方收益宝货币B0.78273.1560%0.23%0.66%2.22%17.95%董浩
004973长城收益宝货币B0.49203.1510%0.25%0.73%2.70%12.20%程书峰…
009790国寿安保增金宝货币B0.73733.1150%0.21%0.63%--0.92%张英
519511万家日日薪货币A0.79793.1030%0.18%0.48%1.32%20.00%张英
001625兴业添天盈货币B0.66613.0960%0.22%0.60%2.21%17.43%--
004545永赢天天利货币0.80713.0900%0.22%0.64%2.22%13.14%卢绮婷…
001669诺安聚鑫宝货币C1.09333.0880%0.23%0.70%2.25%16.79%谢志华…
000716工银薪金货币B0.93033.0720%0.22%0.58%2.17%24.59%王朔
003969交银天益宝货币E0.78953.0700%0.22%0.68%2.18%13.67%黄莹洁
210013金鹰货币B0.92673.0690%0.23%0.67%2.22%33.27%黄倩倩…
数据时间:2020-12-06
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