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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
000846国联货币C0.84542.4450%0.14%0.41%0.82%34.61%
000301德邦德利货币B0.55802.3970%0.15%0.44%0.80%38.47%
003075国联货币E0.78042.1980%0.12%0.35%0.70%22.90%
000847国联货币A0.78892.1680%0.12%0.35%0.70%31.20%
000300德邦德利货币A0.49312.1500%0.13%0.38%0.68%34.63%
003679国联现金增利货币C0.73582.1080%0.14%0.41%0.82%26.77%
004787渤海汇金汇添金货币B0.50821.9960%0.13%0.39%0.77%19.79%
019635汇添金货币D0.50801.9960%0.13%0.39%0.77%3.07%
024589宏利货币F0.43581.9600%----0.05%0.05%
021118宏利京元宝货币E0.41091.9470%0.13%0.39%0.78%2.16%
000700宏利货币B0.43051.9400%0.14%0.42%0.84%36.98%
021133宏利货币E0.43041.9400%0.14%0.42%0.84%2.29%
015379国泰瞬利货币D0.53401.9310%0.14%0.42%0.85%6.50%
511620货币基金ETF53.40001.9310%0.14%0.42%0.85%12.53%
003712宏利京元宝货币B0.40571.9220%0.13%0.39%0.77%25.73%
002912兴业稳天盈货币A0.71811.9160%0.13%0.40%0.80%25.20%
005202兴业稳天盈货币B0.71831.9160%0.13%0.40%0.80%21.66%
004167安信活期宝货币B0.47871.9050%0.13%0.40%0.81%25.75%
018780安信活期宝货币C0.47881.9050%0.13%0.40%0.81%3.84%
024581宏利京元宝货币F0.39581.8750%----0.05%0.05%
003678国联现金增利货币A0.68411.8630%0.12%0.35%0.70%24.19%
002078浙商日添利B0.35681.8600%0.13%0.38%0.75%25.26%
166015中欧货币B0.50991.8400%0.14%0.40%0.79%44.14%
002748中欧货币D0.50981.8390%0.14%0.40%0.79%25.34%
288201华夏货币B0.41971.8370%0.14%0.43%0.87%45.92%
001982富国收益宝交易型货币B0.40971.8340%0.13%0.39%0.77%26.67%
004369前海开源聚财宝B0.41721.8180%0.14%0.41%0.82%24.71%
005135长信长金通货币B0.51841.8080%0.14%0.42%0.82%20.11%
004984鹏扬现金通利货币B0.42131.8050%0.14%0.40%0.78%20.14%
010005鹏扬现金通利货币E0.42141.8050%0.14%0.40%0.78%6.31%
数据时间：2025-06-30
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