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貨幣型基金

基金代碼 基金名稱 每萬份收益 7日年化收益率 近一個月 近三個月 今年以來 成立以來 基金經理
485020工銀14天理財債券發起B0.982212.6070%0.38%1.00%1.59%35.60%谷衡
485120工銀14天理財債券發起A0.823812.2840%0.36%0.93%1.45%32.63%谷衡
485018工銀7天理財債券B1.175612.2720%0.47%0.99%0.81%34.40%姚璐偉
485118工銀7天理財債券A1.017112.0060%0.45%0.92%0.75%31.49%姚璐偉
531014建信雙周理財債券B0.72614.0550%0.26%0.67%0.17%36.87%--
530014建信雙周理財債券A0.64793.7590%0.23%0.59%0.16%33.56%閆晗
001401德邦如意貨幣0.48443.3980%0.17%0.54%0.41%19.07%丁孫楠
000856上投摩根天添盈貨幣B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
001058華夏理財30天債券B1.62803.1360%0.24%0.61%2.47%33.02%周飛
004968紅土創新貨幣B1.41493.1020%0.15%0.51%0.35%13.64%邱駿
001057華夏理財30天債券A1.49682.8980%0.22%0.55%2.23%34.55%周飛
217026招商理財7天債券B0.61892.8850%0.22%0.66%1.64%28.99%曹晉文
004967紅土創新貨幣A1.35422.8580%0.13%0.45%0.31%12.39%邱駿
002760東興安盈寶貨幣B1.18072.8540%0.17%0.61%0.45%18.20%司馬義買買提
000038廣發理財7天債券B0.59282.8240%0.30%0.74%0.91%31.58%溫秀娟
011491南方薪金寶貨幣B0.58282.8180%0.19%0.59%0.45%1.94%蔡奕奕
001693招商招利1個月期理財債券C0.38862.6980%0.24%0.59%0.37%16.98%曹晉文
000809招商招利1個月期理財債券B0.38872.6980%0.24%0.59%0.37%21.43%曹晉文
000808招商招利1個月期理財債券A0.38862.6970%0.24%0.59%0.37%21.20%曹晉文
003875浙商日添金B0.55282.6890%0.18%0.62%0.45%16.66%劉愛民…
011063國壽安保鑫錢包貨幣B0.64112.6550%0.19%0.61%0.46%3.00%張英
320019諾安貨幣B0.46292.6140%0.17%0.58%0.41%37.84%岳帥
002759東興安盈寶貨幣A1.11352.6060%0.16%0.55%0.41%16.60%司馬義買買提
004501嘉實現金添利貨幣0.85012.5820%0.16%0.50%0.38%15.53%李曈
000687南方薪金寶貨幣A0.51662.5710%0.17%0.53%0.41%26.19%蔡奕奕
004373金鷹增益貨幣B0.65122.5560%0.18%0.61%0.45%16.74%劉麗娟
000037廣發理財7天債券A0.51192.5330%0.27%0.67%0.82%29.76%宋倩倩
202302南方現金增利貨幣B0.60822.5320%0.18%0.60%0.46%54.72%--
009485國壽安保聚寶盆貨幣B0.69822.5240%0.17%0.58%0.44%4.34%張英
005253國泰貨幣B0.71722.5100%0.18%0.62%0.47%4.48%丁士恒…
數據時間:2022-03-10
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