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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
004971南方天天宝货币B0.70387.2080%0.34%0.97%1.53%3.03%董浩…
004970南方天天宝货币A0.63806.9510%0.32%0.91%1.43%2.84%董浩…
000700泰达宏利货币B3.46776.0720%0.34%1.05%1.70%15.17%丁宇佳
162206泰达宏利货币A3.40215.8140%0.34%1.01%1.63%46.61%丁宇佳
004398融通现金宝货币B0.74775.6890%0.38%1.16%1.74%5.37%王超
000486嘉实1个月理财债券E1.55575.6352%0.48%0.50%0.22%2.77%李金灿…
001843九泰日添金货币B2.50555.5480%0.31%0.93%1.53%9.40%王玥晰
002788融通现金宝货币A0.68325.4360%0.36%1.10%1.65%5.96%王超
000485嘉实1个月理财债券A1.49005.3953%0.48%0.50%0.21%2.05%李金灿…
001842九泰日添金货币A2.43945.2940%0.28%0.85%1.41%8.71%王玥晰
091022大成现金增利货币B2.30825.2350%0.35%1.13%1.71%23.98%方孝成
730103方正富邦货币B2.17595.0500%0.35%1.04%1.69%24.16%王健
202306南方理财60天债券B1.16375.0200%0.36%1.26%1.80%27.84%董浩…
217026招商理财7天债券B1.31155.0100%0.37%1.10%1.63%24.22%许强
519589交银货币B1.84524.9890%0.32%0.98%1.50%43.08%黄莹洁…
090022大成现金增利货币A2.24664.9870%0.33%1.07%1.62%22.36%方孝成
000799民生加银家盈半年定期宝理财债券1.31624.9320%0.42%1.09%--1.10%李文君…
360020光大保德信添天盈月度理财债券B1.17214.9110%0.36%1.21%1.83%22.39%沈荣
002680工银安盈货币B1.20634.8990%0.40%1.23%1.86%8.19%姚璐伟
000797方正富邦金小宝货币1.23424.8980%0.34%1.04%1.69%14.02%王健
550013信诚理财7日盈债券B1.30804.8930%0.38%1.21%1.93%20.01%席行懿
350004天治天得利货币0.90444.8330%0.34%0.98%1.59%44.96%向桂英…
730003方正富邦货币A2.11024.7980%0.33%0.98%1.60%22.57%王健
001041南方理财60天E1.09854.7820%0.35%1.20%1.70%12.83%董浩…
003881嘉实定期宝6个月理财债券B1.31724.7730%0.38%1.18%1.88%5.15%李金灿…
000952中银理财90天债券B1.28594.7680%0.38%1.18%1.89%5.66%方抗…
519588交银货币A1.77894.7480%0.30%0.92%1.40%43.35%黄莹洁…
217025招商理财7天债券A1.25534.7390%0.35%1.03%1.52%22.28%许强
005100易方达掌柜季季盈理财债券C1.26074.7190%0.38%1.20%1.80%3.26%梁莹…
202305南方理财60天债券A1.09444.7120%0.34%1.19%1.68%25.79%董浩…
数据时间:2018-05-21
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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