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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
000846中融货币C3.07023.3540%0.18%0.51%1.00%26.85%李倩
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
519567浦银安盛日日盈货币B0.52453.2100%0.18%0.51%1.03%28.06%曹治国
001058华夏理财30天债券B1.62803.1360%0.24%0.61%2.47%33.02%周飞
003075中融货币E3.00263.1080%0.16%0.45%0.88%16.83%李倩
000847中融货币A3.00453.1030%0.16%0.45%0.88%24.58%李倩
004866格林日鑫月熠货币B0.44893.0390%0.17%0.54%1.11%14.78%高洁
004968红土创新货币B1.28712.9920%0.19%0.47%0.93%14.30%邱骏
007961浦银安盛日日盈货币E0.45802.9640%0.16%0.45%0.91%1.82%曹治国
519568浦银安盛日日盈货币D0.45872.9630%0.16%0.45%0.91%24.56%曹治国
519566浦银安盛日日盈货币A0.45802.9610%0.16%0.45%0.91%25.54%曹治国
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%--
004865格林日鑫月熠货币A0.38512.7910%0.15%0.48%1.00%13.42%高洁
005151红土创新优淳货币B2.81732.7560%0.18%0.58%1.12%15.65%邱骏
004967红土创新货币A1.22172.7460%0.16%0.40%0.80%12.94%邱骏
001871前海开源货币B0.36932.7310%0.17%0.50%1.02%20.12%林悦…
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
003481光大保德信耀钱包货币B0.49782.6730%0.17%0.51%1.04%17.81%沈荣…
005135长信长金通货币B0.45252.6220%0.16%0.52%1.05%13.24%杜国昊…
002760东兴安盈宝货币B1.43922.6210%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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