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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
485018工银7天理财债券B1.175612.2720%0.47%0.99%0.81%34.40%魏欣
485118工银7天理财债券A1.017112.0060%0.45%0.92%0.75%31.49%魏欣
202304南方理财14天债券B0.32084.6520%0.27%0.72%0.73%36.29%罗军妮…
202303南方理财14天债券A0.24134.3620%0.25%0.64%0.66%33.31%罗军妮…
001929华夏收益宝货币A2.18724.0880%0.19%0.53%0.59%14.30%周飞
004577海富通季季通利理财债券A1.16003.9790%0.17%----0.65%谈云飞
202306南方理财60天债券B0.77353.8660%0.39%0.78%0.81%36.24%董浩
000332中加货币C0.54943.6300%0.23%0.67%0.69%27.57%闫沛贤
001041南方理财60天E0.70723.6250%0.37%0.72%0.74%19.70%董浩
485022工银60天理财债券B2.24483.5800%0.40%0.92%0.94%34.98%董浩
202305南方理财60天债券A0.69423.5770%0.36%0.71%0.73%33.33%董浩
003399太平日日金货币B0.41843.3940%0.19%0.61%0.64%11.41%潘莉…
000331中加货币A0.48313.3900%0.21%0.61%0.63%25.64%闫沛贤
001895泰达宏利活期友货币B0.92513.3540%0.21%0.63%0.66%15.45%丁宇佳…
001930华夏收益宝货币B3.23773.3510%0.21%0.60%0.66%15.57%周飞
003391建信天添益货币A0.44453.3000%0.19%0.59%0.65%12.47%陈建良…
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
485020工银14天理财债券发起B1.38853.2820%0.33%0.79%0.81%34.56%谷衡
485122工银60天理财债券A2.16553.2810%0.37%0.85%0.86%32.19%谷衡
288201华夏货币B0.47883.2400%0.22%0.66%0.69%31.48%周飞
000798民生加银家盈季度定期宝理财债券0.11463.2290%0.34%1.03%3.36%4.56%李文君
003398太平日日金货币A0.38543.1780%0.18%0.56%0.57%10.49%潘莉…
003423国寿安保添利货币B0.51153.1500%0.20%0.62%0.64%12.15%桑迎
001894泰达宏利活期友货币A0.87573.1270%0.19%0.57%0.60%14.24%丁宇佳…
003392建信天添益货币B0.38353.0540%0.17%0.53%0.59%11.45%陈建良…
000645华夏薪金宝货币0.51393.0490%0.23%0.65%0.67%21.99%曲波
001698大成恒丰宝货币B0.45103.0120%0.18%0.58%0.62%15.29%欧阳亮
000506国寿安保货币B0.54343.0090%0.22%0.67%0.69%24.26%桑迎
003792民生加银现金宝货币C0.52823.0010%0.21%0.69%0.71%10.83%李文君
288101华夏货币A0.41622.9980%0.20%0.60%0.62%62.51%周飞
数据时间:2020-04-06

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