货币型基金收益

货币型基金每日收益一览表
每个交易日 16:00~23:00 更新当日的最新货币型基金收益
货币基金收益结转日一览
数据日期
2021-10-26
关注对比序号基金代码基金简称2021-10-262021-10-26日涨幅成立日期基金经理手续费
万份收益7日年化%单位净值万份收益7日年化%单位净值
1004152先锋日添利B基金吧档案1.42292.5460%---0.57822.1530%------2021-10-26杜旭0费率购买
2003468富荣货币B基金吧档案1.40972.5320%---0.49641.9200%------2021-10-26吕晓蓉 等0费率购买
3004151先锋日添利A基金吧档案1.38442.4020%---0.53982.0090%------2021-10-26杜旭0费率购买
4003467富荣货币A基金吧档案1.34372.2880%---0.43591.6780%------2021-10-26吕晓蓉 等0费率购买
5001987东方金元宝货币基金吧档案1.24222.2640%---0.52241.8460%------2021-10-26郑雪莹0费率购买
6003034平安交易型货币A基金吧档案1.16502.8930%---0.78283.0760%------2021-10-26田元强0费率购买
7200103长城货币B基金吧档案1.16012.7070%---0.89612.4310%------2021-10-26邹德立 等0费率购买
8004904人保货币B基金吧档案1.09532.4390%---0.55732.1250%------2021-10-26田阳 等0费率购买
9200003长城货币A基金吧档案1.09442.4610%---0.83042.1860%------2021-10-26邹德立 等0费率购买
10000425长盛添利宝货币B基金吧档案1.06352.4850%---0.62562.1880%------2021-10-26段鹏 等0费率购买
11004903人保货币A基金吧档案1.02972.1970%---0.49161.8860%------2021-10-26田阳 等0费率购买
12000533永赢货币A基金吧档案1.02052.1790%---0.40991.8790%------2021-10-26卢绮婷 等0费率购买
13003465平安金管家货币A基金吧档案1.01482.2940%---0.43712.3940%------2021-10-26段玮婧0费率购买
14000424长盛添利宝货币A基金吧档案0.99782.2400%---0.56001.9440%------2021-10-26段鹏 等0费率购买
15000912英大现金宝货币A基金吧档案0.98282.5030%---0.95572.2870%------2021-10-26易祺坤 等0费率购买
16012104永赢货币E基金吧档案0.97942.0190%---0.36991.7120%------2021-10-26卢绮婷 等0费率购买
17007730平安金管家货币C基金吧档案0.95992.0900%---0.38112.1890%------2021-10-26段玮婧0费率购买
18001669诺安聚鑫宝货币C基金吧档案0.95342.4910%---0.62642.5440%------2021-10-26谢志华 等0费率购买
19400006东方金账簿货币B基金吧档案0.94032.5410%---0.89852.3040%------2021-10-26郑雪莹 等0费率购买
20000600汇添富和聚宝货币基金吧档案0.92222.4880%---0.64932.3750%------2021-10-26徐寅喆 等0费率购买
21009744英大现金宝货币B基金吧档案0.91712.2570%---0.88992.0420%------2021-10-26易祺坤 等0费率购买
22004039中欧骏泰货币基金吧档案0.90972.3170%---0.61422.1350%------2021-10-26张东波0费率购买
23002958财通财通宝货币B基金吧档案0.90542.6950%---0.55982.5660%------2021-10-26罗晓倩 等0费率购买
24004749华泰紫金天天金交易型货币B基金吧档案0.89632.2860%---0.53322.1200%------2021-10-26陈利 等0费率购买
25000771诺安聚鑫宝货币A基金吧档案0.88832.2450%---0.55812.2970%------2021-10-26谢志华 等0费率购买
26001234国金众赢货币基金吧档案0.88162.6300%---0.67382.5100%------2021-10-26徐艳芳0费率购买
27400005东方金账簿货币A基金吧档案0.87442.3000%---0.83282.0620%------2021-10-26郑雪莹 等0费率购买
28003252大成添益交易型货币A基金吧档案0.85852.4690%---0.67292.2750%------2021-10-26张俊杰0费率购买
29000917嘉实快线货币A基金吧档案0.85662.5420%---0.68112.4000%------2021-10-26张文玥0费率购买
30163820中银货币B基金吧档案0.85462.3340%---0.60142.1930%------2021-10-26蔡静0费率购买
31675032西部利得天添鑫货币B基金吧档案0.84882.4480%---0.55772.2630%------2021-10-26张英0费率购买
32002957财通财通宝货币A基金吧档案0.83862.4510%---0.50152.3220%------2021-10-26罗晓倩 等0费率购买
33000759平安财富宝货币A基金吧档案0.81352.3700%---0.70902.5630%------2021-10-26周琛0费率购买
34000648易方达财富快线货币B基金吧档案0.79582.3830%---0.62822.2960%------2021-10-26梁莹 等0费率购买
35163802中银货币A基金吧档案0.78912.0940%---0.53461.9530%------2021-10-26蔡静0费率购买
36675031西部利得天添鑫货币A基金吧档案0.78512.2040%---0.49492.0180%------2021-10-26张英0费率购买
37001821兴全天添益货币B基金吧档案0.78022.4370%---0.62842.4240%------2021-10-26王健0费率购买
38009485国寿安保聚宝盆货币B基金吧档案0.77962.2810%---0.58462.1640%------2021-10-26张英0费率购买
39001926兴业鑫天盈货币B基金吧档案0.77932.5260%---0.61522.4360%------2021-10-26王卓然0费率购买
40010208平安日增利货币B基金吧档案0.77432.6610%---1.02912.6650%------2021-10-26田元强0费率购买
41003875浙商日添金货币B基金吧档案0.75812.2410%---0.70682.4200%------2021-10-26刘爱民 等0费率购买
42000010易方达天天理财货币B基金吧档案0.75732.3440%---0.60982.3220%------2021-10-26石大怿 等0费率购买
43012470平安财富宝货币C基金吧档案0.75492.1840%---0.67022.3770%------2021-10-26周琛0费率购买
44004971南方天天宝货币B基金吧档案0.75402.4380%---0.69102.3560%------2021-10-26蔡奕奕0费率购买
45000797方正富邦金小宝货币基金吧档案0.75352.4470%---0.63972.4290%------2021-10-26王靖0费率购买
46519998长信利息收益货币B基金吧档案0.75222.3430%---0.62052.2390%------2021-10-26陆莹0费率购买
47001625兴业添天盈货币B基金吧档案0.75032.3880%---0.61322.3220%------2021-10-26王卓然0费率购买
48005151红土创新优淳货币B基金吧档案0.74972.1150%---0.69822.0550%------2021-10-26邱骏0费率购买
49003389招商招益宝货币B基金吧档案0.74902.4090%---0.62792.5190%------2021-10-26黄晓婷 等0费率购买
50004860华泰紫金零钱宝货币基金吧档案0.74822.4390%---0.57352.3670%------2021-10-26李博良 等0费率购买
51004199华富天益货币B基金吧档案0.74102.2680%---0.59532.1990%------2021-10-26姚姣姣0费率购买
52001096国寿安保聚宝盆货币A基金吧档案0.74102.1370%---0.54602.0210%------2021-10-26张英0费率购买
53001820兴全天添益货币A基金吧档案0.73652.2740%---0.58432.2600%------2021-10-26王健0费率购买
54000647易方达财富快线货币A基金吧档案0.72992.1360%---0.56202.0500%------2021-10-26梁莹 等0费率购买
55002760东兴安盈宝B基金吧档案0.71702.1750%---0.56852.7960%------2021-10-26司马义买买提0费率购买
56620010金元顺安金元宝货币A基金吧档案0.71421.9790%---0.52381.9900%------2021-10-26苏利华0费率购买
57001925兴业鑫天盈货币A基金吧档案0.71322.2790%---0.54922.1900%------2021-10-26王卓然0费率购买
58002890交银天利宝货币E基金吧档案0.71312.6170%---0.71512.5860%------2021-10-26黄莹洁0费率购买
59253051国联安货币B基金吧档案0.71252.2720%---0.58252.2060%------2021-10-26万莉 等0费率购买
60020031国泰现金管理货币A基金吧档案0.70962.1450%---0.50102.1210%------2021-10-26丁士恒 等0费率购买
61000379平安日增利货币A基金吧档案0.70892.4180%---0.96422.4220%------2021-10-26田元强0费率购买
62000709华安汇财通货币基金吧档案0.70572.0310%---0.52471.9430%------2021-10-26朱才敏 等0费率购买
63004972长城收益宝货币A基金吧档案0.70502.3780%---0.61282.4000%------2021-10-26邹德立 等0费率购买
64001233嘉合货币B基金吧档案0.70211.7150%---0.99491.8590%------2021-10-26季慧娟 等0费率购买
65003535浦银安盛日日丰货币B基金吧档案0.69992.3340%---0.69602.2670%------2021-10-26曹治国0费率购买
66000700泰达宏利货币B基金吧档案0.69942.5440%---0.68282.5070%------2021-10-26李祥源 等0费率购买
67003874浙商日添金货币A基金吧档案0.69261.9390%---0.63222.1280%------2021-10-26刘爱民 等0费率购买
68000009易方达天天理财货币A基金吧档案0.69162.0980%---0.54402.0760%------2021-10-26石大怿 等0费率购买
69004970南方天天宝货币A基金吧档案0.68852.1920%---0.62552.1100%------2021-10-26蔡奕奕0费率购买
70519999长信利息收益货币A基金吧档案0.68652.0980%---0.55491.9940%------2021-10-26陆莹0费率购买
71003483交银天鑫宝货币E基金吧档案0.68592.4830%---0.67162.4660%------2021-10-26季参平0费率购买
72001624兴业添天盈货币A基金吧档案0.68502.1500%---0.55032.0840%------2021-10-26王卓然0费率购买
73003388招商招益宝货币A基金吧档案0.68372.1660%---0.56352.2750%------2021-10-26黄晓婷 等0费率购买
74005150红土创新优淳货币A基金吧档案0.68371.8700%---0.63391.8100%------2021-10-26邱骏0费率购买
75003043交银活期通货币E基金吧档案0.68362.2470%---0.60282.2030%------2021-10-26连端清 等0费率购买
76004198华富天益货币A基金吧档案0.67742.0270%---0.52961.9570%------2021-10-26姚姣姣0费率购买
77004137博时合惠货币B基金吧档案0.67622.4870%---0.67672.4690%------2021-10-26魏桢0费率购买
78001386天弘弘运宝货币A基金吧档案0.67412.5140%---0.66862.5420%------2021-10-26王登峰 等0费率购买
79000627大成丰财宝货币B基金吧档案0.67322.3760%---0.63872.3550%------2021-10-26陈会荣0费率购买
80003185建信货币B基金吧档案0.67202.4260%---0.65402.4090%------2021-10-26于倩倩 等0费率购买
81005202兴业稳天盈货币B基金吧档案0.67152.3460%---0.61712.2780%------2021-10-26刘禹含0费率购买
82001176山证日日添利货币B基金吧档案0.67092.4330%---0.66272.4450%------2021-10-26刘凌云0费率购买
83003474南方天天利货币B基金吧档案0.66872.4500%---0.67172.4810%------2021-10-26夏晨曦 等0费率购买
84002234泰信天天收益货币B基金吧档案0.66722.4280%---0.65592.4110%------2021-10-26李俊江0费率购买
85002918交银现金宝货币E基金吧档案0.66542.4510%---0.66292.4430%------2021-10-26季参平0费率购买
86003969交银天益宝货币E基金吧档案0.66172.4090%---0.65512.3860%------2021-10-26黄莹洁0费率购买
87003393建信天添益货币C基金吧档案0.66162.3920%---0.64712.3870%------2021-10-26陈建良 等0费率购买
88003534浦银安盛日日丰货币A基金吧档案0.66152.1910%---0.65762.1230%------2021-10-26曹治国0费率购买
89003391建信天添益货币A基金吧档案0.66152.3920%---0.64712.3870%------2021-10-26陈建良 等0费率购买
90000662银华活钱宝货币F基金吧档案0.65982.3950%---0.65662.3780%------2021-10-26刘谢冰0费率购买
91000891博时现金宝货币B基金吧档案0.65952.3690%---0.65392.2930%------2021-10-26倪玉娟0费率购买
92003022建信现金添益货币A基金吧档案0.65812.3770%---0.64802.3560%------2021-10-26陈建良 等0费率购买
93000476广发天天利货币B基金吧档案0.65782.2110%---0.59972.2160%------2021-10-26任爽 等0费率购买
94003679中融现金增利货币C基金吧档案0.65492.3850%---0.64502.3760%------2021-10-26李倩0费率购买
95004417兴全货币B基金吧档案0.65422.5410%---0.74492.4970%------2021-10-26谢芝兰 等0费率购买
96004545永赢天天利货币A基金吧档案0.65312.3050%---0.57262.4280%------2021-10-26卢绮婷 等0费率购买
97002759东兴安盈宝A基金吧档案0.65271.9300%---0.50052.5490%------2021-10-26司马义买买提0费率购买
98003753工银如意货币B基金吧档案0.65232.4220%---0.64452.4070%------2021-10-26王朔0费率购买
99210012金鹰货币A基金吧档案0.65152.2470%---0.57282.1630%------2021-10-26刘丽娟 等0费率购买
100001930华夏收益宝货币B基金吧档案0.65002.3800%---0.64462.3730%------2021-10-26周飞0费率购买
101001937兴银现金增利货币基金吧档案0.64942.4340%---0.75892.4140%------2021-10-26傅峤钰0费率购买
102000758招商招钱宝货币C基金吧档案0.64772.0880%---0.52722.0520%------2021-10-26向霈0费率购买
103002889交银天利宝货币A基金吧档案0.64752.3710%---0.64962.3400%------2021-10-26黄莹洁0费率购买
104000588招商招钱宝货币A基金吧档案0.64672.0860%---0.52892.0500%------2021-10-26向霈0费率购买
105270014广发货币B基金吧档案0.64572.4300%---0.64892.4440%------2021-10-26温秀娟0费率购买
106253050国联安货币A基金吧档案0.64572.0230%---0.51541.9580%------2021-10-26万莉 等0费率购买
107003281广发活期宝货币B基金吧档案0.64472.3720%---0.64672.3740%------2021-10-26温秀娟 等0费率购买
108000705易方达天天增利货币B基金吧档案0.64412.3360%---0.60162.3410%------2021-10-26石大怿 等0费率购买
109000560诺安天天宝E基金吧档案0.64232.2180%---0.58912.1930%------2021-10-26谢志华 等0费率购买
110001526鑫元安鑫宝货币A基金吧档案0.64153.0380%---0.66093.3860%------2021-10-26赵慧0费率购买
111004811万家现金宝B基金吧档案0.64152.1840%---0.57182.1220%------2021-10-26陈佳昀0费率购买
112519517汇添富货币B基金吧档案0.64122.3490%---0.63632.3440%------2021-10-26徐寅喆 等0费率购买
113004251华夏惠利货币B基金吧档案0.64102.3750%---0.64212.3730%------2021-10-26曲波 等0费率购买
114002183广发天天红货币B基金吧档案0.64092.3790%---0.64282.3680%------2021-10-26任爽 等0费率购买
115000540国金金腾通货币A基金吧档案0.63892.3800%---0.64722.3700%------2021-10-26曾省强0费率购买
116150998银河钱包货币B基金吧档案0.63892.3710%---0.64452.3660%------2021-10-26张沛0费率购买
117000506国寿安保货币B基金吧档案0.63852.4520%---0.63802.4570%------2021-10-26桑迎0费率购买
118420106天弘现金管家货币B基金吧档案0.63722.4290%---0.66002.4740%------2021-10-26王登峰 等0费率购买
119002469华泰柏瑞交易货币B基金吧档案0.63662.1370%---0.49242.0450%------2021-10-26郑青0费率购买
120001232嘉合货币A基金吧档案0.63601.4710%---0.92911.6130%------2021-10-26季慧娟 等0费率购买
121003589东吴增鑫宝货币B基金吧档案0.63472.0150%---0.51912.0110%------2021-10-26邵笛0费率购买
122162206泰达宏利货币A基金吧档案0.63452.2990%---0.61762.2620%------2021-10-26李祥源 等0费率购买
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490000434新华壹诺宝货币A基金吧档案0.34681.3260%---0.35251.3640%------2021-10-26李洁0费率购买
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492003585先锋现金宝货币基金吧档案0.31421.1540%---0.31421.1550%------2021-10-26杜旭0费率购买
493004967红土创新货币A基金吧档案0.29291.5620%---0.96221.6600%------2021-10-26邱骏0费率购买
494003171信达澳银慧理财货币基金吧档案0.18720.6540%---0.18960.6460%------2021-10-26杨超0费率购买
495000439国金鑫盈货币基金吧档案0.14270.5100%---0.17520.5900%------2021-10-26曾省强0费率购买
496003816银华日利B基金吧档案------102.0660------102.06000.01%2021-10-26王树丽0费率购买
497020032国泰现金管理货币B基金吧档案---------------------2021-10-26丁士恒 等0费率购买

 
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