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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
519879国寿安保场内实时申赎货币B2.76933.7110%0.17%0.41%0.35%26.49%张英
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
004866格林日鑫月熠货币B3.11593.2000%0.17%0.50%0.40%16.29%高洁
519878国寿安保场内实时申赎货币A2.63443.1960%0.13%0.29%0.25%21.25%张英
001058华夏理财30天债券B1.62803.1360%0.24%0.61%2.47%33.02%周飞
519899大成现金宝货币B0.51473.1060%0.18%0.50%0.41%36.40%张俊杰
017880国寿安保薪金宝货币B0.52213.0060%0.17%----0.17%桑迎
004865格林日鑫月熠货币A3.04992.9540%0.15%0.44%0.35%14.72%高洁
003998泓德添利货币B3.26142.9280%0.14%0.41%0.33%15.92%毛静平…
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
000038广发理财7天债券B0.59282.8240%0.30%0.74%0.91%31.58%--
000895国寿安保薪金宝货币A0.46432.7980%0.16%0.51%0.41%27.92%桑迎
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
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
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
003997泓德添利货币A3.19552.6810%0.12%0.35%0.28%14.30%毛静平…
016574泓德添利货币C3.19522.6800%0.12%0.35%0.28%0.68%毛静平…
004167安信活期宝B1.07772.6790%0.18%0.56%0.44%20.25%任凭…
320019诺安货币B0.49102.5680%0.16%0.51%0.39%40.24%岳帅
003264新华活期添利货币B0.69682.5540%0.18%0.59%0.46%21.22%李洁
000037广发理财7天债券A0.51192.5330%0.27%0.67%0.82%29.76%宋倩倩
003875浙商日添金B1.43762.5320%0.17%0.55%0.43%19.06%赵柳燕
000903新华活期添利货币A0.68612.5140%0.18%0.58%0.45%25.72%李洁
数据时间:2023-03-13
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