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% | 魏欣 | |
485118 | 工银7天理财债券A | 1.0171 | 12.0060% | 0.45% | 0.92% | 0.75% | 31.49% | 魏欣 | |
004331 | 太平日日鑫货币B | 0.5874 | 4.8620% | 0.24% | 0.72% | 0.14% | 12.71% | 潘莉… | |
004330 | 太平日日鑫货币A | 0.5403 | 4.6300% | 0.22% | 0.66% | 0.13% | 11.68% | 潘莉… | |
531014 | 建信双周理财债券B | 0.7830 | 4.3610% | 0.26% | 0.67% | 0.15% | 36.84% | -- | |
530014 | 建信双周理财债券A | 0.7035 | 4.0600% | 0.23% | 0.59% | 0.14% | 33.54% | 于倩倩 | |
004700 | 前海联合汇盈货币B | 0.5803 | 3.7690% | 0.24% | 0.64% | 0.14% | 12.11% | 曾婷婷… | |
004699 | 前海联合汇盈货币A | 0.5146 | 3.5540% | 0.22% | 0.58% | 0.12% | 11.14% | 曾婷婷… | |
004167 | 安信活期宝B | 1.1416 | 3.5150% | 0.26% | 0.70% | 0.13% | 14.47% | 任凭… | |
001233 | 嘉合货币B | 0.5441 | 3.4060% | 0.27% | 0.68% | 0.14% | 20.95% | 季慧娟… | |
004973 | 长城收益宝货币B | 0.7887 | 3.3450% | 0.27% | 0.79% | 0.15% | 12.64% | 程书峰… | |
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 | |
003402 | 安信活期宝A | 1.0750 | 3.2630% | 0.24% | 0.64% | 0.12% | 13.89% | 任凭… | |
519567 | 浦银安盛日日盈货币B | 1.4839 | 3.1990% | 0.25% | 0.61% | 0.13% | 23.94% | 曹治国 | |
002722 | 工银财富货币B | 0.6788 | 3.1630% | 0.26% | 0.66% | 0.15% | 14.53% | 姚璐伟 | |
001232 | 嘉合货币A | 0.4785 | 3.1620% | 0.25% | 0.62% | 0.13% | 19.29% | 季慧娟… | |
005151 | 红土创新优淳货币B | 0.5408 | 3.1610% | 0.26% | 0.69% | 0.14% | 11.63% | 邱骏 | |
001058 | 华夏理财30天债券B | 1.6280 | 3.1360% | 0.24% | 0.61% | 2.47% | 33.02% | 周飞 | |
004972 | 长城收益宝货币A | 0.7229 | 3.0960% | 0.25% | 0.73% | 0.14% | 11.74% | 程书峰… | |
001234 | 国金众赢货币 | 0.7251 | 3.0900% | 0.24% | 0.67% | 0.13% | 20.38% | 徐艳芳 | |
004201 | 华夏财富宝货币B | 0.7000 | 3.0870% | 0.24% | 0.64% | 0.14% | 14.40% | 曲波 | |
003535 | 浦银安盛日日丰B | 0.7874 | 3.0470% | 0.24% | 0.66% | 0.12% | 14.07% | 曹治国 | |
000905 | 鹏华安盈宝货币市场基金 | 0.7599 | 3.0420% | 0.25% | 0.69% | 0.12% | 23.76% | 李可颖… | |
000716 | 工银薪金货币B | 0.9359 | 3.0230% | 0.26% | 0.69% | 0.13% | 25.02% | 王朔 | |
001909 | 创金合信货币A | 1.3219 | 3.0190% | 0.27% | 0.73% | 0.14% | 17.24% | 谢创… | |
002890 | 交银天利宝货币E | 0.7749 | 3.0030% | 0.26% | 0.69% | 0.13% | 15.19% | 黄莹洁 | |
001821 | 兴全天添益货币B | 0.6704 | 2.9980% | 0.25% | 0.71% | 0.12% | 18.40% | 王健 | |
001930 | 华夏收益宝货币B | 0.7866 | 2.9970% | 0.26% | 0.72% | 0.12% | 17.55% | 周飞 | |
数据时间:2021-01-17
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