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B | 0.9822 | 12.6070% | 0.38% | 1.00% | 1.59% | 35.60% | 谷衡 | |
485120 | 工银14天理财债券发起A | 0.8238 | 12.2840% | 0.36% | 0.93% | 1.45% | 32.63% | 谷衡 | |
485018 | 工银7天理财债券B | 1.1756 | 12.2720% | 0.47% | 0.99% | 0.81% | 34.40% | 姚璐伟 | |
485118 | 工银7天理财债券A | 1.0171 | 12.0060% | 0.45% | 0.92% | 0.75% | 31.49% | 姚璐伟 | |
531014 | 建信双周理财债券B | 0.7261 | 4.0550% | 0.26% | 0.67% | 0.17% | 36.87% | -- | |
530014 | 建信双周理财债券A | 0.6479 | 3.7590% | 0.23% | 0.59% | 0.16% | 33.56% | 闫晗 | |
000846 | 中融货币C | 3.0702 | 3.3540% | 0.18% | 0.51% | 1.00% | 26.85% | 李倩 | |
000856 | 上投摩根天添盈货币B | 0.9009 | 3.2990% | 0.29% | 0.95% | 1.86% | 11.70% | 鞠婷 | |
519567 | 浦银安盛日日盈货币B | 0.5245 | 3.2100% | 0.18% | 0.51% | 1.03% | 28.06% | 曹治国 | |
001058 | 华夏理财30天债券B | 1.6280 | 3.1360% | 0.24% | 0.61% | 2.47% | 33.02% | 周飞 | |
003075 | 中融货币E | 3.0026 | 3.1080% | 0.16% | 0.45% | 0.88% | 16.83% | 李倩 | |
000847 | 中融货币A | 3.0045 | 3.1030% | 0.16% | 0.45% | 0.88% | 24.58% | 李倩 | |
004866 | 格林日鑫月熠货币B | 0.4489 | 3.0390% | 0.17% | 0.54% | 1.11% | 14.78% | 高洁 | |
004968 | 红土创新货币B | 1.2871 | 2.9920% | 0.19% | 0.47% | 0.93% | 14.30% | 邱骏 | |
007961 | 浦银安盛日日盈货币E | 0.4580 | 2.9640% | 0.16% | 0.45% | 0.91% | 1.82% | 曹治国 | |
519568 | 浦银安盛日日盈货币D | 0.4587 | 2.9630% | 0.16% | 0.45% | 0.91% | 24.56% | 曹治国 | |
519566 | 浦银安盛日日盈货币A | 0.4580 | 2.9610% | 0.16% | 0.45% | 0.91% | 25.54% | 曹治国 | |
001057 | 华夏理财30天债券A | 1.4968 | 2.8980% | 0.22% | 0.55% | 2.23% | 34.55% | 周飞 | |
217026 | 招商理财7天债券B | 0.6189 | 2.8850% | 0.22% | 0.66% | 1.64% | 28.99% | 曹晋文 | |
000038 | 广发理财7天债券B | 0.5928 | 2.8240% | 0.30% | 0.74% | 0.91% | 31.58% | -- | |
004865 | 格林日鑫月熠货币A | 0.3851 | 2.7910% | 0.15% | 0.48% | 1.00% | 13.42% | 高洁 | |
005151 | 红土创新优淳货币B | 2.8173 | 2.7560% | 0.18% | 0.58% | 1.12% | 15.65% | 邱骏 | |
004967 | 红土创新货币A | 1.2217 | 2.7460% | 0.16% | 0.40% | 0.80% | 12.94% | 邱骏 | |
001871 | 前海开源货币B | 0.3693 | 2.7310% | 0.17% | 0.50% | 1.02% | 20.12% | 林悦… | |
000809 | 招商招利1个月期理财债券B | 0.3887 | 2.6980% | 0.24% | 0.59% | 0.37% | 21.43% | 曹晋文 | |
001693 | 招商招利1个月期理财债券C | 0.3886 | 2.6980% | 0.24% | 0.59% | 0.37% | 16.98% | 曹晋文 | |
000808 | 招商招利1个月期理财债券A | 0.3886 | 2.6970% | 0.24% | 0.59% | 0.37% | 21.20% | 曹晋文 | |
003481 | 光大保德信耀钱包货币B | 0.4978 | 2.6730% | 0.17% | 0.51% | 1.04% | 17.81% | 沈荣… | |
005135 | 长信长金通货币B | 0.4525 | 2.6220% | 0.16% | 0.52% | 1.05% | 13.24% | 杜国昊… | |
002760 | 东兴安盈宝货币B | 1.4392 | 2.6210% | 0.19% | 0.58% | 1.15% | 19.02% | 司马义买买提 | |
数据时间:2022-06-27
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