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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
003399太平日日金货币B0.34281.9930%0.13%0.38%1.24%24.08%
025469太平日日金货币E0.30441.8320%0.11%--0.20%0.20%
003398太平日日金货币A0.27971.7510%0.11%0.32%1.04%21.43%
019078安信现金增利货币C0.37491.6890%0.12%0.34%1.17%3.77%
003539安信现金增利货币B0.37471.6880%0.12%0.34%1.17%21.94%
024589宏利货币F0.38741.5920%0.13%0.37%0.57%0.57%
021133宏利货币E0.38751.5890%0.12%0.37%1.35%2.81%
000700宏利货币B0.38711.5880%0.12%0.37%1.35%37.68%
000682信澳慧管家货币C0.39971.5740%0.13%0.39%1.37%35.42%
000716工银薪金货币B0.54251.5580%0.12%0.38%1.29%37.96%
004568长城工资宝货币B0.34551.5540%0.11%0.34%1.24%23.18%
010051长城工资宝货币C0.34561.5540%0.11%0.34%1.24%10.46%
021447工银薪金货币D0.53971.5480%0.12%0.38%1.28%2.47%
002680工银安盈货币B0.38741.5300%0.12%0.36%1.32%28.74%
015420工银安盈货币D0.38741.5300%0.12%0.36%1.32%7.09%
001987东方金元宝货币A0.27371.5220%0.10%0.29%1.07%27.21%
019238南方现金增利货币D0.39141.5140%0.12%0.36%1.32%4.07%
202302南方现金增利货币B0.39111.5140%0.12%0.36%1.32%65.95%
004973长城收益宝货币B0.43761.5050%0.13%0.39%1.39%25.39%
016778长城收益宝货币C0.43761.5050%0.13%0.39%1.39%6.52%
003483交银天鑫宝货币E0.38411.5030%0.12%0.37%1.27%25.93%
000750安信现金增利货币A0.31941.4950%0.10%0.29%1.01%27.97%
002679工银安盈货币A0.37641.4900%0.12%0.35%1.29%26.55%
015419工银安盈货币C0.37571.4880%0.12%0.35%1.29%6.81%
019138国富安享货币A0.36631.4760%0.12%0.36%1.28%1.93%
000484鑫元货币B0.36011.4750%0.11%0.33%1.19%38.98%
004120国富安享货币B0.36621.4750%0.12%0.36%1.28%23.11%
003875浙商日添金货币B0.37371.4710%0.12%0.36%1.32%25.39%
021998信澳慧管家货币F0.36951.4700%0.12%0.36%1.29%1.96%
000905鹏华安盈宝货币A0.44031.4650%0.12%0.36%1.31%36.91%
数据时间:2025-10-31
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