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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
003002国金及第七天理财债券8.07637.3300%0.32%0.87%2.12%11.50%徐艳芳
003185建信货币B0.65325.2180%0.28%0.74%1.94%10.61%陈建良…
530002建信货币A0.58754.9750%0.26%0.68%1.78%53.33%陈建良…
001930华夏收益宝货币B5.02364.4860%0.23%0.69%1.86%13.72%周飞
000872北信瑞丰宜投宝B0.70574.3110%0.29%0.75%1.91%13.83%辇大吉
001929华夏收益宝货币A4.95464.2250%0.21%0.63%1.69%12.64%周飞
004369前海开源聚财宝B3.25534.1490%0.26%0.68%1.90%9.70%林悦…
000871北信瑞丰宜投宝A0.64404.0700%0.27%0.69%1.76%12.71%辇大吉
004368前海开源聚财宝A3.23074.0550%0.26%0.66%1.84%9.32%林悦…
004577海富通季季通利理财债券A1.16003.9790%0.17%----0.65%谈云飞
485020工银14天理财债券发起B0.53153.9060%0.25%0.78%1.89%31.94%谷衡
000902国开泰富货币B0.68913.8770%0.23%0.66%1.68%17.46%王婷婷
000901国开泰富货币A0.62353.6290%0.21%0.59%1.52%16.17%王婷婷
485120工银14天理财债券发起A0.45183.6040%0.23%0.70%1.70%29.35%谷衡
004179丰润货币B1.11053.5500%0.24%0.66%1.79%9.29%林铮…
202306南方理财60天债券B0.63473.5160%0.23%0.73%1.98%33.74%董浩…
001871前海开源货币B0.53183.3900%0.23%0.62%1.66%12.84%林悦…
000868国投瑞银增利宝货币A2.39253.3840%0.23%0.62%1.59%17.19%李达夫…
000869国投瑞银增利宝货币B2.39253.3840%0.23%0.62%1.61%16.22%李达夫…
202304南方理财14天债券B0.74363.3610%0.25%0.73%1.94%33.88%罗军妮…
004120富兰克林国海安享货币1.04623.3400%0.23%0.68%1.82%8.36%王莉…
004178丰润货币A1.05913.3330%0.22%0.60%1.64%8.66%林铮…
485022工银60天理财债券B0.54923.3290%0.22%0.81%2.13%32.13%谷衡
150015银河银富货币B0.66963.3190%0.22%0.65%1.75%53.85%张沛
202305南方理财60天债券A0.72973.3110%0.21%0.65%1.78%31.10%董浩…
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
161615融通易支付货币B0.89553.2980%0.22%0.65%1.75%30.18%黄浩荣…
288201华夏货币B0.66173.2800%0.22%0.69%1.88%29.41%周飞
519717交银理财21天债券B0.99423.2790%0.24%0.71%1.98%27.36%黄莹洁
001041南方理财60天E0.56853.2740%0.21%0.67%1.82%17.68%董浩…
数据时间:2019-08-25

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