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货币基金收益排行

2017-09-02 10页 doc 36KB 54阅读

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货币基金收益排行货币基金收益排行 年化收益率 基金 费序号 基金简称 日期 万份收益 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 代码 率 7日 14日 28日 35日 1 166015 中欧货币B 07-12 0费率 1.0310 7.6450% 7.18% 5.75% 5.13% 0.14% 0.44% 0.95% 1.91% --- --- --- 1.99% 2.15% 2 166014 中欧货币A 07-12 0费率 0.9848 7.4010% 6.94% 5.49% 4.87% 0.14% 0.4...
货币基金收益排行
货币基金收益排行 年化收益率 基金 费序号 基金简称 日期 万份收益 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 代码 率 7日 14日 28日 35日 1 166015 中欧货币B 07-12 0费率 1.0310 7.6450% 7.18% 5.75% 5.13% 0.14% 0.44% 0.95% 1.91% --- --- --- 1.99% 2.15% 2 166014 中欧货币A 07-12 0费率 0.9848 7.4010% 6.94% 5.49% 4.87% 0.14% 0.42% 0.89% 1.79% --- --- --- 1.86% 2.00% 3 750007 安信现金管理货币 07-12 0费率 1.4225 6.6650% 5.50% 5.30% 4.80% 0.12% 0.41% 0.95% --- --- --- --- --- 1.36% 4 750006 安信现金管理货币 07-12 0费率 1.3593 6.4090% 5.26% 5.06% 4.55% 0.12% 0.39% 0.89% --- --- --- --- --- 1.27% 5 150015 银河银富货币B 07-12 0费率 0.8647 6.1270% 5.42% 4.29% 4.13% 0.11% 0.34% 0.96% 1.91% 3.84% 8.48% 11.77% 2.02% 23.42% 6 150005 银河银富货币A 07-12 0费率 0.8028 5.8740% 5.17% 4.04% 3.88% 0.11% 0.32% 0.90% 1.79% 3.59% 7.97% 10.98% 1.89% 26.44% 7 217014 招商现金增值货币 07-12 0费率 1.2102 5.8690% 6.37% 5.70% 5.23% 0.11% 0.44% 1.03% 1.92% 3.76% 8.60% 11.99% 2.03% 13.07% 8 217004 招商现金增值货币 07-12 0费率 1.1485 5.6280% 6.13% 5.45% 4.98% 0.11% 0.42% 0.97% 1.80% 3.51% 8.23% 11.34% 1.90% 28.67% 9 482002 工银货币 07-12 0费率 1.4290 5.3950% 5.42% 4.97% 4.58% 0.10% 0.38% 0.98% 1.91% 3.61% 7.90% 10.60% 2.04% 23.59% 10 240007 华宝现金宝货币B 07-12 0费率 1.3773 5.2630% 4.90% 4.48% 4.25% 0.10% 0.35% 0.94% 1.94% 3.83% 8.67% 11.87% 2.05% 26.98% 11 162206 泰达宏利货币 07-12 0费率 1.4060 5.1240% 5.35% 4.39% 4.10% 0.10% 0.34% 0.96% 1.96% 3.69% 7.85% 10.51% 2.06% 22.41% 12 270014 广发货币B 07-12 -- 1.2862 5.1230% 5.52% 4.55% 4.19% 0.10% 0.35% 0.96% 1.94% 3.93% 8.98% 12.55% 2.06% 14.72% 13 159004 招商保证金快线B 07-12 -- 1.2548 5.0890% 6.89% 8.27% 7.25% 0.10% 0.62% --- --- --- --- --- --- 0.72% 14 020032 国泰现金管理货币 07-12 0费率 1.2080 5.0590% 5.38% 4.53% 4.38% 0.10% 0.36% 0.91% 1.75% --- --- --- 1.86% 2.01% 15 110016 易方达货币B 07-12 0费率 1.1690 4.9880% 5.24% 4.50% 4.30% 0.10% 0.35% 0.99% 1.95% 4.02% 8.83% 12.20% 2.09% 25.03% 16 091022 大成现金增利货币 07-12 -- 0.5909 5.0770% 5.40% 4.46% 4.45% 0.10% 0.37% 1.04% 1.99% --- --- --- 2.13% 2.45% 年化收益率 基金 费序号 基金简称 日期 万份收益 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 代码 率 7日 14日 28日 35日 17 519508 万家货币 07-12 0费率 1.0380 4.9060% 5.68% 4.74% 4.32% 0.09% 0.36% 0.99% 1.91% 3.72% 8.82% 12.17% 2.05% 26.58% 18 240006 华宝现金宝货币A 07-12 0费率 1.3122 5.0130% 4.65% 4.23% 4.00% 0.09% 0.33% 0.88% 1.82% 3.58% 8.15% 11.07% 1.92% 24.48% 19 213909 宝盈货币B 07-12 0费率 1.3696 5.0120% 5.96% 5.86% 5.47% 0.09% 0.45% 1.04% 2.07% 3.87% 8.15% 10.88% 2.22% 12.53% 20 270004 广发货币A 07-12 -- 1.2210 4.8850% 5.27% 4.29% 3.93% 0.09% 0.33% 0.90% 1.82% 3.68% 8.49% 11.76% 1.93% 25.33% 21 519510 浦银货币B 07-12 -- 1.2990 4.8750% 5.11% 4.32% 4.20% 0.09% 0.35% 1.00% 1.97% 3.63% 7.96% --- 2.10% 9.33% 22 550011 信诚货币B 07-12 0费率 1.3746 4.9830% 4.20% 3.57% 3.51% 0.09% 0.29% 0.87% 1.87% 3.85% 8.70% --- 1.97% 9.78% 23 392002 中海货币B 07-12 0费率 0.1211 4.9480% 4.12% 3.76% 3.65% 0.09% 0.30% 0.89% 1.79% 3.73% 8.31% --- 1.92% 11.14% 24 020031 国泰现金管理货币 07-12 0费率 1.1459 4.8300% 5.13% 4.28% 4.13% 0.09% 0.34% 0.85% 1.62% --- --- --- 1.73% 1.87% 25 400005 东方金账簿货币 07-12 0费率 1.2320 4.8240% 5.06% 4.73% 4.45% 0.09% 0.37% 1.00% 1.90% 3.80% 8.56% 11.65% 2.01% 22.98% 26 003003 华夏现金增利货币 07-12 -- 1.5482 4.9190% 4.63% 4.38% 4.27% 0.09% 0.35% 0.98% 1.95% 3.82% 8.22% 11.72% 2.07% 31.77% 27 288201 华夏货币B 07-12 -- 1.0611 4.9140% 5.18% 4.75% 4.43% 0.09% 0.37% 1.01% 2.05% --- --- --- 2.18% 2.43% 28 128011 国投瑞银货币B 07-12 0费率 1.4274 4.9080% 4.53% 3.65% 3.60% 0.09% 0.30% 0.86% 1.84% 3.78% 8.27% 11.32% 1.95% 13.59% 29 460106 华泰柏瑞货币B 07-12 -- 1.2577 4.7750% 4.84% 4.42% 4.15% 0.09% 0.35% 0.95% 1.96% 3.65% 6.98% 8.97% 2.10% 9.98% 30 000198 天弘增利宝货币 07-12 -- 1.2487 4.8840% 5.31% 5.54% 5.08% 0.09% 0.44% --- --- --- --- --- --- 0.57% 31 110006 易方达货币A 07-12 0费率 1.1042 4.7500% 4.99% 4.25% 4.05% 0.09% 0.33% 0.93% 1.82% 3.77% 8.32% 11.40% 1.96% 26.78% 32 090022 大成现金增利货币 07-12 -- 0.5299 4.8300% 5.15% 4.21% 4.20% 0.09% 0.35% 0.98% 1.87% --- --- --- 1.99% 2.30% 年化收益率 基金 费序号 基金简称 日期 万份收益 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 代码 率 7日 14日 28日 35日 33 519517 汇添富货币B 07-12 0费率 1.1474 4.8020% 5.06% 4.17% 4.03% 0.09% 0.33% 0.92% 1.86% 3.82% 8.68% 11.90% 1.99% 22.19% 34 213009 宝盈货币A 07-12 0费率 1.3046 4.7710% 5.72% 5.61% 5.22% 0.09% 0.43% 0.98% 1.95% 3.62% 7.64% 10.09% 2.09% 11.47% 35 519509 浦银货币A 07-12 -- 1.2337 4.6360% 4.86% 4.07% 3.94% 0.09% 0.33% 0.94% 1.85% 3.39% 7.45% --- 1.97% 8.71% 36 550010 信诚货币A 07-12 0费率 1.3088 4.7290% 3.95% 3.31% 3.25% 0.09% 0.27% 0.81% 1.75% 3.60% 8.18% --- 1.84% 9.18% 37 392001 中海货币A 07-12 0费率 0.0553 4.6960% 3.86% 3.51% 3.40% 0.09% 0.28% 0.83% 1.67% 3.48% 7.79% --- 1.79% 10.37% 38 041003 华安现金富利货币 07-12 0费率 1.5102 4.5630% 4.47% 3.77% 3.67% 0.09% 0.30% 0.89% 1.86% 3.73% 8.19% 11.48% 1.98% 12.59% 39 410002 华富货币 07-12 0费率 3.1185 4.5620% 3.97% 4.55% 4.58% 0.09% 0.38% 0.98% 1.87% 3.78% 8.50% 11.86% 1.98% 24.49% 40 288101 华夏货币A 07-12 -- 0.9954 4.6650% 4.94% 4.50% 4.18% 0.09% 0.35% 0.95% 1.91% 3.75% 8.19% 11.61% 2.03% 28.94% 41 121011 国投瑞银货币A 07-12 0费率 1.3614 4.6530% 4.26% 3.39% 3.34% 0.09% 0.28% 0.80% 1.72% 3.53% 7.76% 10.53% 1.82% 12.40% 42 159003 招商保证金快线A 07-12 -- 1.0838 4.5420% 6.33% 7.63% 6.61% 0.09% 0.57% --- --- --- --- --- --- 0.65% 43 460006 华泰柏瑞货币A 07-12 -- 1.1885 4.5320% 4.59% 4.16% 3.89% 0.09% 0.33% 0.89% 1.84% 3.40% 6.47% 8.20% 1.96% 8.88% 44 091005 大成货币B 07-12 -- 0.7858 4.6340% 4.43% 3.64% 3.57% 0.09% 0.29% 0.89% 1.81% 3.67% 7.92% 11.23% 1.95% 26.94% 45 340005 兴全货币 07-12 0费率 1.6159 4.5230% 4.71% 4.50% 4.22% 0.09% 0.35% 0.83% 1.72% 3.37% 7.70% 10.05% 1.83% 20.75% 46 660107 农银货币B 07-12 0费率 1.2937 4.6210% 4.84% 4.45% 4.26% 0.09% 0.35% 0.94% 1.88% 3.75% 8.54% --- 2.01% 11.05% 47 519518 汇添富货币A 07-12 0费率 1.0847 4.5550% 4.81% 3.92% 3.78% 0.09% 0.31% 0.86% 1.73% 3.58% 8.11% 11.04% 1.86% 23.11% 48 519801 华夏保证金理财货 07-12 -- 1.1374 4.5210% 4.51% 4.92% 4.59% 0.08% 0.38% 0.98% --- --- --- --- --- 1.74% 年化收益率 基金 费序号 基金简称 日期 万份收益 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 代码 率 7日 14日 28日 35日 49 090005 大成货币A 07-12 -- 0.7220 4.3830% 4.18% 3.39% 3.32% 0.08% 0.27% 0.83% 1.69% 3.42% 7.41% 10.44% 1.81% 24.49% 50 660007 农银货币A 07-12 0费率 1.2275 4.3700% 4.58% 4.20% 4.01% 0.08% 0.33% 0.88% 1.76% 3.50% 8.03% --- 1.88% 10.35% 51 040003 华安现金富利货币 07-12 0费率 1.4452 4.3240% --- --- --- 0.08% 0.31% 0.82% 1.72% 3.47% 7.74% 10.74% 1.83% 29.71% 52 519889 汇添富收益快线货 07-12 -- 1.1039 4.3340% 5.02% 5.19% 5.04% 0.08% 0.41% 1.04% 2.00% --- --- --- 2.12% 2.17% 53 202302 南方现金增利货币 07-12 0费率 1.1318 4.2280% 5.25% 4.97% 4.64% 0.08% 0.39% 1.03% 2.04% 4.10% 9.11% 12.85% 2.17% 15.19% 54 350004 天治天得利货币 07-12 0费率 1.0626 4.3090% 4.58% 4.01% 3.78% 0.08% 0.31% 0.88% 1.85% 3.58% 8.07% 11.33% 1.96% 22.86% 55 690210 民生加银现金增利 07-12 -- 1.1735 4.2910% 4.48% 4.48% 4.54% 0.08% 0.36% 1.05% 1.85% --- --- --- 1.91% 1.93% 56 160609 鹏华货币B 07-12 0费率 0.2963 4.1990% 4.44% 4.08% 3.78% 0.08% 0.32% 0.91% 1.86% 3.81% 8.26% 11.52% 1.99% 23.84% 57 040039 华安日日鑫货币B 07-12 0费率 1.1022 4.0190% 4.69% 4.81% 4.62% 0.08% 0.38% 0.94% 1.89% --- --- --- 2.05% 2.34% 58 020007 国泰货币 07-12 0费率 1.0353 4.0110% 4.19% 3.68% 3.58% 0.08% 0.29% 0.90% 1.82% 3.40% 6.95% 9.87% 1.93% 22.71% 59 161615 融通易货币B 07-12 0费率 0.9193 3.9970% 4.31% 3.64% 3.52% 0.08% 0.29% 0.92% 1.94% 3.81% --- --- 2.07% 4.83% 60 159002 易方达保证金收益 07-12 -- 0.9691 3.9940% 3.84% 3.70% 3.78% 0.08% 0.30% 1.09% --- --- --- --- --- 1.13% 61 202301 南方现金增利货币 07-12 0费率 1.0667 3.9920% 5.00% 4.72% 4.39% 0.08% 0.37% 0.97% 1.92% 3.85% 8.60% 12.04% 2.04% 31.79% 62 519506 海富通货币B 07-12 0费率 0.8606 3.9740% 4.26% 3.86% 3.78% 0.08% 0.31% 0.90% 1.91% 3.79% 8.67% 12.14% 2.02% 26.06% 63 160606 鹏华货币A 07-12 0费率 0.2317 3.9610% 4.19% 3.83% 3.53% 0.08% 0.30% 0.85% 1.74% 3.56% 7.74% 10.72% 1.86% 25.24% 64 690010 民生加银现金增利 07-12 -- 1.1072 4.0390% 4.23% 4.22% 4.28% 0.08% 0.34% 0.99% 1.73% --- --- --- 1.78% 1.80% 年化收益率 基金 费序号 基金简称 日期 万份收益 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 代码 率 7日 14日 28日 35日 65 530002 建信货币 07-12 -- 1.0555 4.0290% 4.26% 5.20% 4.87% 0.08% 0.41% 0.98% 1.80% 3.65% 7.98% 10.90% 1.91% 23.99% 66 163303 大摩货币 07-12 0费率 1.8403 3.8990% 3.87% 4.04% 3.77% 0.07% 0.32% 0.91% 1.87% 3.80% 8.16% 10.83% 1.98% 23.09% 67 210013 金鹰货币B 07-12 0费率 1.0005 3.9690% 5.76% 5.00% 4.30% 0.07% 0.37% 0.82% 1.89% --- --- --- 1.93% 2.02% 68 000013 易方达天天理财货 07-12 -- 0.9099 3.8900% 3.84% 3.71% 3.68% 0.07% 0.30% 0.88% --- --- --- --- --- 1.34% 69 000010 易方达天天理财货 07-12 0费率 0.9072 3.8800% 3.82% 3.70% 3.66% 0.07% 0.30% 0.88% --- --- --- --- --- 1.34% 70 519800 华夏保证金理财货 07-12 -- 1.0003 3.8810% 3.92% 4.31% 3.98% 0.07% 0.33% 0.83% --- --- --- --- --- 1.47% 71 040038 华安日日鑫货币A 07-12 0费率 1.0365 3.7810% 4.45% 4.57% 4.37% 0.07% 0.36% 0.88% 1.76% --- --- --- 1.92% 2.18% 72 180009 银华货币B 07-12 0费率 1.0375 3.8450% 3.81% 3.32% 3.47% 0.07% 0.27% 0.86% 1.90% 3.66% 7.77% 10.90% 2.01% 26.29% 73 161608 融通易支付货币 07-12 0费率 0.8544 3.7580% 4.06% 3.35% 3.24% 0.07% 0.26% 0.85% 1.80% 3.52% 8.32% 11.29% 1.92% 24.04% 74 730103 方正富邦货币B 07-12 -- 1.0142 3.8060% 4.47% 4.28% 4.08% 0.07% 0.34% 0.91% 1.81% --- --- --- 1.86% 1.92% 75 519505 海富通货币A 07-12 0费率 0.7948 3.7350% 4.01% 3.60% 3.53% 0.07% 0.29% 0.84% 1.79% 3.54% 8.16% 11.33% 1.89% 28.39% 76 519899 大成现金宝货币B 07-12 -- 0.9222 3.7370% 4.01% 4.22% 4.19% 0.07% 0.34% 0.89% --- --- --- --- --- 0.94% 77 070088 嘉实货币B 07-12 -- 0.9687 3.6660% 4.18% 3.84% 3.78% 0.07% 0.30% 0.91% 1.87% --- --- --- 2.04% 2.18% 78 519888 汇添富收益快线货 07-12 -- 0.9720 3.7330% 4.42% 4.58% 4.43% 0.07% 0.36% 0.89% 1.70% --- --- --- 1.80% 1.84% 79 210012 金鹰货币A 07-12 0费率 0.9388 3.7360% 5.51% 4.75% 4.05% 0.07% 0.35% 0.76% 1.76% --- --- --- 1.80% 1.88% 80 000009 易方达天天理财货 07-12 0费率 0.8413 3.6380% 3.57% 3.45% 3.41% 0.07% 0.28% 0.82% --- --- --- --- --- 1.24% 年化收益率 基金 费序号 基金简称 日期 万份收益 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 代码 率 7日 14日 28日 35日 81 200103 长城货币B 07-12 0费率 0.9947 3.7030% 3.70% 3.98% 3.88% 0.07% 0.32% 0.95% 1.93% 3.83% --- --- 2.08% 4.97% 82 050003 博时现金收益货币 07-12 -- 1.0100 3.6410% 3.49% 3.23% 3.16% 0.07% 0.26% 0.83% 1.75% 3.65% 8.62% 11.90% 1.86% 31.59% 83 180008 银华货币A 07-12 0费率 0.9729 3.5980% 3.56% 3.07% 3.21% 0.07% 0.25% 0.80% 1.77% 3.41% 7.25% 10.11% 1.88% 23.77% 84 100028 富国天时货币B 07-12 0费率 0.8624 3.5260% 3.79% 3.54% 3.57% 0.07% 0.29% 0.88% 1.81% 3.67% 8.53% 11.47% 1.94% --- 85 290001 泰信天天收益货币 07-12 0费率 1.0459 3.5130% 6.20% 5.16% 5.02% 0.07% 0.42% 0.92% 1.77% 3.43% 7.96% 10.59% 1.91% 28.36% 86 541011 汇丰晋信货币B 07-12 0费率 0.9577 3.5600% 3.76% 4.29% 4.20% 0.07% 0.34% 0.82% 1.49% 2.72% --- --- 1.57% 4.64% 87 730003 方正富邦货币A 07-12 -- 0.9479 3.5570% 4.22% 4.03% 3.83% 0.07% 0.32% 0.85% 1.68% --- --- --- 1.73% 1.79% 88 511990 华宝兴业现金添益 07-12 -- 1.2667 3.5410% 3.48% 3.13% 3.10% 0.07% 0.25% 0.78% 1.46% --- --- --- 1.49% 1.51% 89 260202 景顺长城货币B 07-12 0费率 0.9409 3.4290% 3.72% 3.46% 3.41% 0.07% 0.28% 0.81% 1.61% 3.09% 6.60% 8.74% 1.70% 9.03% 90 070008 嘉实货币A 07-12 -- 0.9026 3.4270% 3.93% 3.59% 3.53% 0.07% 0.28% 0.85% 1.75% 3.56% 8.07% 11.27% 1.91% 28.37% 91 370011 上投货币B 07-12 -- 0.9870 3.4230% 3.58% 3.85% 3.75% 0.07% 0.31% 0.80% 1.52% 2.96% 6.08% 8.37% 1.62% 20.55% 92 200003 长城货币A 07-12 0费率 0.9288 3.4540% 3.18% 3.58% 3.52% 0.07% 0.29% 0.88% 1.80% 3.56% 8.14% 11.30% 1.94% 24.95% 93 159001 易方达保证金收益 07-12 -- 0.8125 3.3890% 3.23% 3.07% 3.15% 0.07% 0.25% 0.89% --- --- --- --- --- 0.92% 94 310339 申万收益宝货币B 07-12 0费率 0.9021 3.4410% 3.44% 3.30% 3.36% 0.06% 0.27% 0.85% --- --- --- --- --- 1.71% 95 253051 国联安货币B 07-12 0费率 0.9165 3.4390% 3.44% 3.31% 3.37% 0.06% 0.27% 0.84% 1.71% 3.37% 7.42% --- 1.82% 8.97% 96 163820 中银货币B 07-12 -- 0.9235 3.3030% 3.32% 3.28% 3.48% 0.06% 0.28% 0.89% 1.86% 3.81% --- --- 1.98% 5.02% 年化收益率 基金 费序号 基金简称 日期 万份收益 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 代码 率 7日 14日 28日 35日 97 100025 富国天时货币A 07-12 0费率 0.7963 3.2850% 3.54% 3.29% 3.32% 0.06% 0.27% 0.82% 1.69% 3.42% 8.02% 10.67% 1.81% 21.36% 98 710502 富安达现金通货币 07-12 0费率 0.8705 3.3100% 3.53% 3.75% 3.70% 0.06% 0.30% 0.86% --- --- --- --- --- 1.41% 99 540011 汇丰晋信货币A 07-12 0费率 0.8904 3.3090% 3.51% 4.04% 3.95% 0.06% 0.32% 0.76% 1.37% 2.47% --- --- 1.44% 4.22% 100 420106 天弘现金管家货币 07-12 0费率 0.8584 3.2840% 3.62% 3.66% 3.67% 0.06% 0.30% 0.87% 1.77% --- --- --- 1.89% 3.47% 101 360003 光大货币 07-12 0费率 0.8996 3.2810% 3.24% 3.24% 3.34% 0.06% 0.27% 0.82% 1.72% 3.36% 7.66% 10.02% 1.83% 23.25% 102 260102 景顺长城货币A 07-12 0费率 0.8760 3.1900% 3.47% 3.21% 3.16% 0.06% 0.26% 0.75% 1.49% 2.85% 6.15% 8.03% 1.57% 20.43% 103 370010 上投货币A 07-12 -- 0.9225 3.1840% 3.35% 3.61% 3.51% 0.06% 0.29% 0.76% 1.41% 2.74% 5.59% 7.62% 1.51% 18.20% 104 320019 诺安货币B 07-12 -- 0.8467 3.1790% 3.38% 3.26% 3.31% 0.06% 0.27% 0.83% 1.79% 3.64% --- --- 1.94% 5.32% 105 740602 长安货币B 07-12 0费率 0.9192 3.1770% 3.64% 3.53% 3.81% 0.06% 0.30% 0.93% --- --- --- --- --- 1.38% 106 630112 华商现金增利货币 07-12 0费率 1.0034 3.1570% 3.29% 3.39% 3.31% 0.06% 0.27% 0.77% 1.45% --- --- --- 1.51% 1.63% 107 253050 国联安货币A 07-12 0费率 0.8513 3.1900% 3.19% 3.06% 3.12% 0.06% 0.25% 0.78% 1.59% 3.12% 6.91% --- 1.70% 8.32% 108 310338 申万收益宝货币A 07-12 0费率 0.8334 3.1920% 3.19% 3.05% 3.11% 0.06% 0.25% 0.79% 1.70% 3.22% 6.58% 9.00% 1.80% 17.94% 109 080011 长盛货币 07-12 -- 0.8473 3.1750% 4.10% 3.54% 3.48% 0.06% 0.28% 0.86% 1.72% 3.46% 7.44% 10.12% 1.80% 23.53% 110 070029 嘉实安心货币市场 07-12 -- 0.9100 3.0940% 3.72% 3.86% 3.77% 0.06% 0.31% 0.79% 1.61% 2.97% --- --- 1.70% 4.66% 111 163802 中银货币A 07-12 -- 0.8582 3.0640% 3.07% 3.03% 3.23% 0.06% 0.26% 0.83% 1.74% 3.56% 8.07% 11.45% 1.85% 26.06% 112 519898 大成现金宝货币A 07-12 -- 0.7728 3.1010% 3.36% 3.60% 3.57% 0.06% 0.29% 0.74% --- --- --- --- --- 0.79% 年化收益率 基金 费序号 基金简称 日期 万份收益 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 代码 率 7日 14日 28日 35日 113 710501 富安达现金通货币 07-12 0费率 0.8045 3.0660% 3.29% 3.50% 3.45% 0.06% 0.28% 0.80% --- --- --- --- --- 1.30% 114 519589 交银货币B 07-12 -- 0.3757 3.0050% 3.33% 3.06% 3.00% 0.06% 0.24% 0.86% 1.78% 3.45% 7.74% 10.65% 1.89% 19.95% 115 420006 天弘现金管家货币 07-12 0费率 0.7935 3.0380% 3.37% 3.41% 3.42% 0.06% 0.28% 0.81% 1.65% --- --- --- 1.76% 3.23% 116 320002 诺安货币A 07-12 -- 0.7809 2.9370% 3.14% 3.02% 3.07% 0.06% 0.25% 0.77% 1.67% 3.39% 7.71% 10.71% 1.81% 25.51% 117 740601 长安货币A 07-12 0.8524 2.9350% 3.39% 3.27% 3.56% 0.06% 0.28% 0.86% --- --- --- --- --- 谢 谢 品 读~
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