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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
485020工银14天理财债券发起B0.982212.6070%0.38%1.00%1.59%35.60%--
485120工银14天理财债券发起A0.823812.2840%0.36%0.93%1.45%32.63%--
485018工银7天理财债券B1.175612.2720%0.47%0.99%0.81%34.40%--
485118工银7天理财债券A1.017112.0060%0.45%0.92%0.75%31.49%--
485022工银60天理财债券B6.69466.2810%0.23%1.01%1.90%36.27%--
004577海富通季季通利理财债券A1.16003.9790%0.17%----0.65%谈云飞
002733上银慧盈利货币0.41093.8300%0.16%0.35%1.20%14.52%高永…
004869中融日日盈交易型货币B0.43123.4820%0.18%0.49%1.20%9.22%朱柏蓉
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
511930中融日日盈交易型货币A0.36583.2560%0.16%0.41%1.04%13.95%朱柏蓉
000798民生加银家盈季度定期宝理财债券0.11463.2290%0.34%1.03%3.36%4.56%李文君
004331太平日日鑫货币B0.42202.9110%0.15%0.44%1.20%11.39%潘莉…
217026招商理财7天债券B0.61892.8850%0.22%0.66%1.64%28.99%潘莉…
004667招商招财通理财债券A0.21942.8510%0.23%0.61%2.48%4.50%向霈
000038广发理财7天债券B0.59282.8240%0.30%0.74%0.91%31.58%向霈
519722交银理财60天债券B2.02852.7810%0.18%0.53%1.25%25.15%向霈
001987东方金元宝货币0.47002.7810%0.16%0.47%1.18%15.44%郑雪莹
004973长城收益宝货币B0.68642.7400%0.23%0.67%1.55%10.95%程书峰…
472007汇添富理财7天债券B0.79932.7240%0.22%0.67%2.82%30.90%程书峰…
001693招商招利1个月期理财债券C0.38862.6980%0.24%0.59%0.37%16.98%向霈
000809招商招利1个月期理财债券B0.38872.6980%0.24%0.59%0.37%21.43%向霈
000808招商招利1个月期理财债券A0.38862.6970%0.24%0.59%0.37%21.20%向霈
004330太平日日鑫货币A0.36682.6700%0.13%0.38%1.07%10.50%潘莉…
485122工银60天理财债券A0.32512.6290%0.24%0.75%1.83%33.46%潘莉…
000037广发理财7天债券A0.51192.5330%0.27%0.67%0.82%29.76%潘莉…
004700前海联合汇盈货币B0.43592.5000%0.14%0.39%1.15%10.85%曾婷婷
004972长城收益宝货币A0.62082.4950%0.21%0.61%1.42%10.20%程书峰…
519721交银理财60天债券A1.94922.4910%0.16%0.46%1.10%26.37%程书峰…
000799民生加银家盈半年定期宝理财债券0.19692.4700%0.36%1.18%--2.19%李文君
000912英大现金宝货币A0.56512.4030%0.19%0.50%1.14%19.05%易祺坤
数据时间:2020-07-12
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