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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%谷衡
485120工银14天理财债券发起A0.823812.2840%0.36%0.93%1.45%32.63%谷衡
485018工银7天理财债券B1.175612.2720%0.47%0.99%0.81%34.40%姚璐伟
485118工银7天理财债券A1.017112.0060%0.45%0.92%0.75%31.49%姚璐伟
531014建信双周理财债券B0.72614.0550%0.26%0.67%0.17%36.87%--
003399太平日日金货币B0.40504.0140%0.20%0.42%1.57%17.53%甘源
003398太平日日金货币A0.34813.7680%0.18%0.36%1.37%15.84%甘源
530014建信双周理财债券A0.64793.7590%0.23%0.59%0.16%33.56%闫晗
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
001058华夏理财30天债券B1.62803.1360%0.24%0.61%2.47%33.02%周飞
001057华夏理财30天债券A1.49682.8980%0.22%0.55%2.23%34.55%周飞
217026招商理财7天债券B0.61892.8850%0.22%0.66%1.64%28.99%曹晋文
000038广发理财7天债券B0.59282.8240%0.30%0.74%0.91%31.58%--
000809招商招利1个月期理财债券B0.38872.6980%0.24%0.59%0.37%21.43%曹晋文
001693招商招利1个月期理财债券C0.38862.6980%0.24%0.59%0.37%16.98%曹晋文
000808招商招利1个月期理财债券A0.38862.6970%0.24%0.59%0.37%21.20%曹晋文
003468富荣货币B0.65542.6850%0.15%0.43%1.64%17.92%唐奥…
310339申万菱信收益宝货币B0.43962.5930%0.15%0.44%1.56%34.00%叶瑜珍
010325申万菱信收益宝货币E0.42912.5440%0.15%0.43%1.53%4.20%叶瑜珍
000037广发理财7天债券A0.51192.5330%0.27%0.67%0.82%29.76%宋倩倩
003467富荣货币A0.58972.4450%0.13%0.36%1.44%16.28%唐奥…
310338申万菱信收益宝货币A0.37332.3460%0.13%0.38%1.36%51.75%叶瑜珍
000905鹏华安盈宝货币A0.53702.3200%0.17%0.50%1.85%29.20%方莉…
003998泓德添利货币B0.38392.3050%0.13%0.35%1.30%15.29%毛静平…
004589腾元宝货币B1.18752.2690%0.16%0.46%1.79%13.62%李文君
471060汇添富理财60天债券B1.10722.2650%0.23%0.81%0.98%34.09%温开强…
003481光大保德信耀钱包货币B1.67582.2500%0.16%0.45%1.67%18.55%沈荣…
000797方正富邦金小宝货币0.49972.1870%0.17%0.50%1.81%28.02%王靖
004904人保货币B0.50042.1620%0.14%0.41%1.63%14.69%程同朦…
471014汇添富理财14天债券B0.54682.1550%0.19%0.62%2.73%29.13%温开强
数据时间:2022-10-31
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