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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
003402安信活期宝货币A0.31311.1700%0.10%0.32%0.83%24.02%
511670华泰天天金ETF32.11001.2410%0.10%0.32%0.79%19.60%
002883华润元大现金通货币A0.30241.1780%0.10%0.32%0.86%23.57%
519511万家日日薪A0.30631.1560%0.10%0.32%0.83%36.83%
001010易方达增金宝货币A0.30991.1550%0.10%0.32%0.81%32.46%
000760工银财富货币A0.27341.0180%0.10%0.32%0.79%26.17%
160609鹏华货币B0.24761.2260%0.10%0.32%0.85%73.05%
001931国寿安保鑫钱包货币A0.32041.1770%0.10%0.32%0.83%27.70%
003534浦银安盛日日丰货币A0.32411.2730%0.10%0.32%0.82%23.26%
016224中欧骏泰货币A0.31201.1580%0.10%0.32%0.81%5.16%
002889交银天利宝货币A0.36801.1140%0.10%0.32%0.76%24.65%
017538中欧骏泰货币C0.31161.1570%0.10%0.32%0.81%4.58%
002200大成慧成货币A0.32981.2010%0.10%0.32%0.84%22.85%
002747中欧货币C0.40731.2020%0.10%0.32%0.81%22.78%
016223中欧货币E0.41101.2010%0.10%0.32%0.81%5.28%
009744英大现金宝货币B0.32791.2190%0.10%0.32%0.78%9.85%
166014中欧货币A0.41021.2010%0.10%0.32%0.81%40.06%
519859广发现金宝场内货币B0.00311.1490%0.10%0.32%0.82%39.44%
000575兴全添利宝货币0.32591.1990%0.10%0.32%0.80%38.00%
002710红塔红土人人宝货币B0.30041.2240%0.10%0.32%0.83%24.08%
003482交银天鑫宝货币A0.32491.1870%0.10%0.32%0.77%22.90%
000982北信瑞丰现金添利B0.34961.2870%0.11%0.32%0.81%27.01%
000773万家现金宝货币A0.39271.3680%0.11%0.32%0.82%29.84%
011754鹏扬现金通利货币D0.28761.1460%0.10%0.32%0.79%7.18%
260102景顺货币A0.32211.3780%0.10%0.32%0.80%63.71%
660007农银货币A0.32441.2170%0.10%0.32%0.81%53.22%
003968交银天益宝货币A0.32131.1710%0.10%0.32%0.79%22.97%
000494南方现金通B0.33581.2020%0.10%0.32%0.85%39.31%
000539中银活期宝货币A0.30161.1420%0.10%0.32%0.80%36.57%
000699中银薪钱包货币0.29461.1280%0.10%0.32%0.79%33.60%
数据时间：2025-08-07
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