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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
000602富国安益货币3.97304.8340%0.27%0.72%0.18%15.07%张波
004331太平日日鑫货币B2.16094.7530%0.28%0.72%0.18%7.36%潘莉…
004330太平日日鑫货币A2.09544.5020%0.26%0.67%0.17%6.89%潘莉…
000912英大现金宝货币0.59014.2740%0.30%0.75%0.19%14.97%易祺坤
511650华夏快线货币ETF0.92344.0580%0.33%0.76%0.22%7.41%曲波
000982北信瑞丰现金添利货币B2.94654.0370%0.25%0.82%0.16%11.01%董鎏洋…
003267新华壹诺宝货币B1.07514.0290%0.26%0.76%0.16%8.71%王滨
519809嘉实宝B0.53003.9850%0.23%0.62%0.15%20.79%李金灿…
002753建信嘉薪宝货币B0.88763.9830%0.32%0.88%0.21%10.56%陈建良…
004577海富通季季通利理财债券A1.16003.9790%0.17%----0.65%谈云飞
003881嘉实定期宝6个月理财债券B1.00443.9550%0.33%0.90%0.23%8.17%李金灿…
000090民生加银家盈理财月度B0.97883.9530%0.31%0.95%0.19%28.20%李文君
001909创金合信货币0.92943.8190%0.31%0.79%0.21%11.03%张俊
000981北信瑞丰现金添利货币A2.88053.7850%0.23%0.75%0.14%10.14%董鎏洋…
000434新华壹诺宝货币A1.00803.7800%0.24%0.69%0.15%19.02%王滨
550013信诚理财7日盈债券B1.00313.7800%0.29%0.87%0.19%23.41%席行懿
003880嘉实定期宝6个月理财债券A0.95243.7650%0.31%0.86%0.22%7.79%李金灿…
003185建信货币B0.75883.7400%0.30%0.80%0.19%8.71%陈建良…
000686建信嘉薪宝货币A0.82183.7340%0.30%0.82%0.20%18.45%陈建良…
005097易方达现金增利货币C0.99833.7120%0.31%0.90%0.19%3.52%梁莹…
000089民生加银家盈理财月度A0.91283.7020%0.29%0.89%0.17%26.66%李文君
000715民生加银家盈理财月度E0.91123.7020%0.29%0.89%0.17%19.13%李文君
000872北信瑞丰宜投宝B1.73123.6880%0.28%0.75%0.16%11.88%辇大吉
485022工银60天理财债券B1.38503.6690%0.38%0.91%0.24%29.68%谷衡
001058华夏理财30天债券B0.98543.6450%0.31%0.89%0.20%26.33%周飞
004839银华双月定期理财债券C0.96563.6110%0.31%0.88%0.18%6.86%李晓彬…
471030汇添富理财30天债券B0.97233.6100%0.31%0.96%0.18%31.70%温开强…
531014建信双周理财债券B0.90943.5780%0.29%0.82%0.19%30.04%于倩倩
360020光大保德信添天盈月度理财债券B0.94643.5590%0.28%0.87%0.16%25.59%沈荣
471060汇添富理财60天债券B0.98033.5480%0.31%0.93%0.18%33.02%徐寅喆
数据时间:2019-01-20

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datainfo@chinaphotocenter.com

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