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
2021-10-27
关注对比序号基金代码基金简称2021-10-272021-10-27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
1004869中融日日盈交易型货币B基金吧档案0.53083.3280%---0.54443.3120%------2021-10-27韩正宇0费率购买
2003267新华壹诺宝货币B基金吧档案3.34283.1290%---0.41191.5650%------2021-10-27李洁0费率购买
3001526鑫元安鑫宝货币A基金吧档案0.83642.9800%---0.64153.0380%------2021-10-27赵慧0费率购买
4000836国投瑞银钱多宝货币A基金吧档案0.63062.9000%---0.60962.9250%------2021-10-27颜文浩 等0费率购买
5000434新华壹诺宝货币A基金吧档案3.27732.8850%---0.34681.3260%------2021-10-27李洁0费率购买
6008742天治天得利货币B基金吧档案0.47662.8270%---0.50362.7930%------2021-10-27郝杰0费率购买
7000837国投瑞银钱多宝货币I基金吧档案0.59232.7560%---0.57122.7810%------2021-10-27颜文浩 等0费率购买
8003468富荣货币B基金吧档案0.95662.7450%---1.40972.5320%------2021-10-27吕晓蓉 等0费率购买
9000912英大现金宝货币A基金吧档案1.00302.7390%---0.98282.5030%------2021-10-27易祺坤 等0费率购买
10001527鑫元安鑫宝货币B基金吧档案0.77222.7340%---0.57592.7910%------2021-10-27赵慧0费率购买
11200103长城货币B基金吧档案0.63402.7190%---1.16012.7070%------2021-10-27邹德立 等0费率购买
12001669诺安聚鑫宝货币C基金吧档案1.06292.6860%---0.95342.4910%------2021-10-27谢志华 等0费率购买
13003034平安交易型货币A基金吧档案0.68102.6770%---1.16502.8930%------2021-10-27田元强0费率购买
14350004天治天得利货币A基金吧档案0.43602.6720%---0.46252.6460%------2021-10-27郝杰0费率购买
15010208平安日增利货币B基金吧档案0.66322.6430%---0.77432.6610%------2021-10-27田元强0费率购买
16001234国金众赢货币基金吧档案0.67272.6400%---0.88162.6300%------2021-10-27徐艳芳0费率购买
17002890交银天利宝货币E基金吧档案0.71432.6300%---0.71312.6170%------2021-10-27黄莹洁0费率购买
18000651招商招金宝货币B基金吧档案0.84942.6270%---0.56632.4520%------2021-10-27许强0费率购买
19001926兴业鑫天盈货币B基金吧档案0.75392.5890%---0.77932.5260%------2021-10-27王卓然0费率购买
20000700泰达宏利货币B基金吧档案0.76862.5760%---0.69942.5440%------2021-10-27李祥源 等0费率购买
21002958财通财通宝货币B基金吧档案0.58072.5700%---0.90542.6950%------2021-10-27罗晓倩 等0费率购买
22690210民生加银现金增利货币B基金吧档案0.60182.5700%---0.61722.5480%------2021-10-27张玓0费率购买
23004152先锋日添利B基金吧档案0.60532.5500%---1.42292.5460%------2021-10-27杜旭0费率购买
24011063国寿安保鑫钱包货币B基金吧档案0.63592.5210%---0.63322.5140%------2021-10-27张英0费率购买
25003483交银天鑫宝货币E基金吧档案0.70792.5050%---0.68592.4830%------2021-10-27季参平0费率购买
26004417兴全货币B基金吧档案0.65302.5040%---0.65422.5410%------2021-10-27谢芝兰 等0费率购买
27000425长盛添利宝货币B基金吧档案0.62082.5040%---1.06352.4850%------2021-10-27段鹏 等0费率购买
28070088嘉实货币B基金吧档案0.67222.5020%---0.61082.4680%------2021-10-27张文玥 等0费率购买
29004137博时合惠货币B基金吧档案0.68222.4970%---0.67622.4870%------2021-10-27魏桢0费率购买
30003467富荣货币A基金吧档案0.88162.4960%---1.34372.2880%------2021-10-27吕晓蓉 等0费率购买
31002760东兴安盈宝B基金吧档案1.16532.4940%---0.71702.1750%------2021-10-27司马义买买提0费率购买
32009744英大现金宝货币B基金吧档案0.93732.4930%---0.91712.2570%------2021-10-27易祺坤 等0费率购买
33005134长信长金通货币A基金吧档案1.59092.4920%---0.52961.9160%------2021-10-27陆莹 等0费率购买
34000600汇添富和聚宝货币基金吧档案0.62382.4890%---0.92222.4880%------2021-10-27徐寅喆 等0费率购买
35000917嘉实快线货币A基金吧档案0.63442.4890%---0.85662.5420%------2021-10-27张文玥0费率购买
36541011汇丰晋信货币B基金吧档案0.99292.4880%---0.51462.2330%------2021-10-27李媛媛 等0费率购买
37000797方正富邦金小宝货币基金吧档案0.69762.4810%---0.75352.4470%------2021-10-27王靖0费率购买
38003252大成添益交易型货币A基金吧档案0.50742.4760%---0.85852.4690%------2021-10-27张俊杰0费率购买
39675032西部利得天添鑫货币B基金吧档案0.57912.4730%---0.84882.4480%------2021-10-27张英0费率购买
40200003长城货币A基金吧档案0.56822.4730%---1.09442.4610%------2021-10-27邹德立 等0费率购买
41000759平安财富宝货币A基金吧档案1.08932.4720%---0.81352.3700%------2021-10-27周琛0费率购买
42001821兴全天添益货币B基金吧档案0.65872.4610%---0.78022.4370%------2021-10-27王健0费率购买
43003474南方天天利货币B基金吧档案0.66742.4590%---0.66872.4500%------2021-10-27夏晨曦 等0费率购买
44004589民生加银腾元宝货币B基金吧档案0.92342.4550%---0.60972.2660%------2021-10-27李文君0费率购买
45003875浙商日添金货币B基金吧档案0.94512.4520%---0.75812.2410%------2021-10-27刘爱民 等0费率购买
46002918交银现金宝货币E基金吧档案0.66732.4490%---0.66542.4510%------2021-10-27季参平0费率购买
47400006东方金账簿货币B基金吧档案0.51732.4460%---0.94032.5410%------2021-10-27郑雪莹 等0费率购买
48004971南方天天宝货币B基金吧档案0.64022.4450%---0.75402.4380%------2021-10-27蔡奕奕0费率购买
49001937兴银现金增利货币基金吧档案0.64852.4420%---0.64942.4340%------2021-10-27傅峤钰0费率购买
50004904人保货币B基金吧档案0.55022.4410%---1.09532.4390%------2021-10-27田阳 等0费率购买
51000771诺安聚鑫宝货币A基金吧档案0.99582.4390%---0.88832.2450%------2021-10-27谢志华 等0费率购买
52004179圆信永丰丰润货币B基金吧档案0.70542.4370%---0.55222.4530%------2021-10-27林铮 等0费率购买
53003185建信货币B基金吧档案0.67062.4350%---0.67202.4260%------2021-10-27于倩倩 等0费率购买
54420106天弘现金管家货币B基金吧档案0.66392.4320%---0.63722.4290%------2021-10-27王登峰 等0费率购买
55001176山证日日添利货币B基金吧档案0.65942.4320%---0.67092.4330%------2021-10-27刘凌云0费率购买
56004866格林货币B基金吧档案0.51122.4240%---0.48922.3400%------2021-10-27杜钧天 等0费率购买
57001386天弘弘运宝货币A基金吧档案0.65032.4240%---0.67412.5140%------2021-10-27王登峰 等0费率购买
58003969交银天益宝货币E基金吧档案0.66742.4220%---0.66172.4090%------2021-10-27黄莹洁0费率购买
59003753工银如意货币B基金吧档案0.66852.4170%---0.65232.4220%------2021-10-27王朔0费率购买
60003538招商招利宝货币B基金吧档案0.85202.4150%---0.62592.2920%------2021-10-27许强0费率购买
61000648易方达财富快线货币B基金吧档案0.67062.4140%---0.79582.3830%------2021-10-27梁莹 等0费率购买
62003389招商招益宝货币B基金吧档案0.70042.4130%---0.74902.4090%------2021-10-27黄晓婷 等0费率购买
63003535浦银安盛日日丰货币B基金吧档案0.79372.4120%---0.69992.3340%------2021-10-27曹治国0费率购买
64002234泰信天天收益货币B基金吧档案0.67062.4100%---0.66722.4280%------2021-10-27李俊江0费率购买
65003391建信天添益货币A基金吧档案0.67062.4070%---0.66152.3920%------2021-10-27陈建良 等0费率购买
66003393建信天添益货币C基金吧档案0.67062.4070%---0.66162.3920%------2021-10-27陈建良 等0费率购买
67000662银华活钱宝货币F基金吧档案0.66392.4070%---0.65982.3950%------2021-10-27刘谢冰0费率购买
68004151先锋日添利A基金吧档案0.56602.4050%---1.38442.4020%------2021-10-27杜旭0费率购买
69270014广发货币B基金吧档案0.66662.4030%---0.64572.4300%------2021-10-27温秀娟0费率购买
70675062西部利得天添富货币B基金吧档案0.64722.4010%---0.61892.4900%------2021-10-27刘心峰 等0费率购买
71000379平安日增利货币A基金吧档案0.59922.3990%---0.70892.4180%------2021-10-27田元强0费率购买
72000891博时现金宝货币B基金吧档案0.66692.3980%---0.65952.3690%------2021-10-27倪玉娟0费率购买
73003679中融现金增利货币C基金吧档案0.66342.3960%---0.65492.3850%------2021-10-27李倩0费率购买
74519567浦银安盛日日盈货币B基金吧档案0.53832.3940%---0.60632.3930%------2021-10-27曹治国0费率购买
75003281广发活期宝货币B基金吧档案0.66872.3900%---0.64472.3720%------2021-10-27温秀娟 等0费率购买
76000627大成丰财宝货币B基金吧档案0.66042.3890%---0.67322.3760%------2021-10-27陈会荣0费率购买
77001930华夏收益宝货币B基金吧档案0.65132.3850%---0.65002.3800%------2021-10-27周飞0费率购买
78002889交银天利宝货币A基金吧档案0.64852.3840%---0.64752.3710%------2021-10-27黄莹洁0费率购买
79003022建信现金添益货币A基金吧档案0.64462.3830%---0.65812.3770%------2021-10-27陈建良 等0费率购买
80000644招商招金宝货币A基金吧档案0.78442.3820%---0.50072.2070%------2021-10-27许强0费率购买
81002183广发天天红货币B基金吧档案0.65612.3760%---0.64092.3790%------2021-10-27任爽 等0费率购买
82660107农银货币B基金吧档案0.55162.3740%---0.55422.3650%------2021-10-27黄晓鹏0费率购买
83150998银河钱包货币B基金吧档案0.64372.3740%---0.63892.3710%------2021-10-27张沛0费率购买
84004251华夏惠利货币B基金吧档案0.63432.3710%---0.64102.3750%------2021-10-27曲波 等0费率购买
85000790易方达龙宝货币B基金吧档案0.54422.3710%---0.51582.3700%------2021-10-27梁莹0费率购买
86000540国金金腾通货币A基金吧档案0.64232.3700%---0.63892.3800%------2021-10-27曾省强0费率购买
87003229浦银安盛日日鑫货币B基金吧档案0.56412.3700%---0.52812.5210%------2021-10-27廉素君0费率购买
88001625兴业添天盈货币B基金吧档案0.63382.3690%---0.75032.3880%------2021-10-27王卓然0费率购买
89003712泰达宏利京元宝货币B基金吧档案0.76612.3690%---0.59862.3490%------2021-10-27李祥源 等0费率购买
90000816南方理财金交易型货币A基金吧档案0.54412.3640%---0.54332.3570%------2021-10-27蔡奕奕0费率购买
91005202兴业稳天盈货币B基金吧档案0.58322.3640%---0.67152.3460%------2021-10-27刘禹含0费率购买
92003871华泰柏瑞天添宝货币B基金吧档案0.63632.3630%---0.61982.3600%------2021-10-27郑青0费率购买
93213909宝盈货币B基金吧档案0.62472.3590%---0.61592.3850%------2021-10-27杨献忠 等0费率购买
94519517汇添富货币B基金吧档案0.64532.3580%---0.64122.3490%------2021-10-27徐寅喆 等0费率购买
95000506国寿安保货币B基金吧档案0.64312.3550%---0.63852.4520%------2021-10-27桑迎0费率购买
96519998长信利息收益货币B基金吧档案0.62542.3550%---0.75222.3430%------2021-10-27陆莹0费率购买
97202308南方收益宝货币B基金吧档案0.63402.3510%---0.62912.3540%------2021-10-27董浩0费率购买
98002937华夏沃利货币B基金吧档案0.63722.3510%---0.63362.3460%------2021-10-27曲波 等0费率购买
99000707景顺长城景丰货币B基金吧档案0.64712.3460%---0.61812.3240%------2021-10-27陈威霖 等0费率购买
100004502中银如意宝货币A基金吧档案0.82562.3440%---0.61012.2290%------2021-10-27易芳菲 等0费率购买
101005162中银如意宝货币B基金吧档案0.82562.3440%---0.61012.2290%------2021-10-27易芳菲 等0费率购买
102163820中银货币B基金吧档案0.62782.3440%---0.85462.3340%------2021-10-27蔡静0费率购买
103001925兴业鑫天盈货币A基金吧档案0.68732.3420%---0.71322.2790%------2021-10-27王卓然0费率购买
104000705易方达天天增利货币B基金吧档案0.60982.3410%---0.64412.3360%------2021-10-27石大怿 等0费率购买
105004217兴业安润货币B基金吧档案0.59412.3380%---0.62542.4330%------2021-10-27雷志强0费率购买
106162206泰达宏利货币A基金吧档案0.70202.3300%---0.63452.2990%------2021-10-27李祥源 等0费率购买
107002957财通财通宝货币A基金吧档案0.51622.3270%---0.83862.4510%------2021-10-27罗晓倩 等0费率购买
108000010易方达天天理财货币B基金吧档案0.62222.3270%---0.75732.3440%------2021-10-27石大怿 等0费率购买
109001931国寿安保鑫钱包货币A基金吧档案0.58362.3260%---0.58142.3200%------2021-10-27张英0费率购买
110003317中银证券现金管家货币B基金吧档案0.57302.3250%---0.56552.5600%------2021-10-27吕文晔0费率购买
111690010民生加银现金增利货币A基金吧档案0.53602.3240%---0.55152.3020%------2021-10-27张玓0费率购买
112004972长城收益宝货币A基金吧档案0.63442.3210%---0.70502.3780%------2021-10-27邹德立 等0费率购买
113004369前海开源聚财宝B基金吧档案0.60452.3200%---0.63202.4700%------2021-10-27林悦0费率购买
114004718万家天添宝货币B基金吧档案0.66992.3200%---0.61822.2910%------2021-10-27郅元0费率购买
115519589交银货币B基金吧档案0.64592.3120%---0.63252.3050%------2021-10-27季参平0费率购买
116004039中欧骏泰货币基金吧档案0.58712.3120%---0.90972.3170%------2021-10-27张东波0费率购买
117000860银华惠增利货币基金吧档案0.63462.3060%---0.62532.2900%------2021-10-27李晓彬 等0费率购买
118004199华富天益货币B基金吧档案0.65532.3040%---0.74102.2680%------2021-10-27姚姣姣0费率购买
119009790国寿安保增金宝货币B基金吧档案0.62792.3000%---0.62512.2920%------2021-10-27张英0费率购买
120001820兴全天添益货币A基金吧档案0.61452.2970%---0.73652.2740%------2021-10-27王健0费率购买
121001987东方金元宝货币基金吧档案0.51802.2970%---1.24222.2640%------2021-10-27郑雪莹0费率购买
122012470平安财富宝货币C基金吧档案1.04962.2970%---0.75492.1840%------2021-10-27周琛0费率购买
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494003171信达澳银慧理财货币基金吧档案0.19390.6570%---0.18720.6540%------2021-10-27杨超0费率购买
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497020032国泰现金管理货币B基金吧档案---------------------2021-10-27丁士恒 等0费率购买

 
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