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基金代码基金简称成立日期最新规模(万份)截止日期万份基金单位收益(元)七日年化收益率(%)
000009易方达天天理财货币A2013-03-042790936.332019-06-180.67132.46
000010易方达天天理财货币B2013-03-043751714.372019-06-180.73752.707
000013易方达天天理财货币R2013-03-04337741.732019-06-180.74032.717
000331中加货币A2013-10-21156347.382019-06-180.62872.319
000332中加货币C2013-10-212781062.592019-06-180.69482.559
000379平安日增利货币2013-12-0314141664.652019-06-180.69102.426
000483鑫元货币A2013-12-3042388.632019-06-180.52841.98
000484鑫元货币B2013-12-30902426.542019-06-180.59432.225
000576中邮货币A2014-05-2816391.252019-06-180.49851.851
000580中邮货币B2014-05-282009.212019-06-180.56462.097
000700泰达宏利货币B2014-08-06100812.482019-06-180.77232.752
000738中信建投货币A2014-08-051620.622019-06-180.49771.695
000783博时月月盈短期理财债券A2014-09-220.002017-07-200.0050--    
000784博时月月盈短期理财债券R2014-09-220.002017-07-200.0050--    
000846中融货币C2014-10-211385931.012019-06-180.77692.552
000847中融货币A2014-10-2112259.602019-06-180.71232.305
000871北信瑞丰宜投宝货币A2014-11-204963.972019-06-180.58142.373
000872北信瑞丰宜投宝货币B2014-11-20799237.102019-06-180.64822.621
001477泰康薪意保货币A2015-06-19148115.562019-06-180.59962.227
001478泰康薪意保货币B2015-06-191404580.822019-06-180.66592.473
003003华夏现金增利货币A2004-04-073403474.902019-06-180.64713.453
003171信达澳银慧理财货币2016-09-182001.692019-06-180.32441.164
003185建信货币B2016-09-1979411.252019-06-180.71342.61
003711泰达宏利京元宝货币A2016-11-2326168.592019-06-180.73072.468
003712泰达宏利京元宝货币B2016-11-231416931.462019-06-180.79682.715
020007国泰货币2005-06-21170573.712019-06-180.72232.516
040003华安现金富利货币A2003-12-3061099.442019-06-180.63122.149
040028华安月月鑫短期理财债券A2012-05-090.002018-07-180.5196--    
040029华安月月鑫短期理财债券B2012-05-090.002018-07-180.5854--    
040030华安季季鑫短期理财债券A2012-05-230.002018-09-180.7044--    
040031华安季季鑫短期理财债券B2012-05-230.002018-09-180.7784--    
041003华安现金富利货币B2009-12-23457870.432019-06-180.69712.389
050003博时现金收益货币A2004-01-1617553861.552019-06-180.64652.354
070008嘉实货币A2005-03-181920859.202019-06-180.75892.469
070088嘉实货币B2012-12-171781784.982019-06-180.82532.716
090005大成货币A2005-06-0319498.572019-06-180.56531.985
091005大成货币B2005-06-0313361.422019-06-180.63102.23
100025富国天时货币A2006-06-0537333.872019-06-180.68932.448
100028富国天时货币B2006-11-292425308.722019-06-180.75512.695
110006易方达货币A2005-02-02133790.802019-06-180.43512.048
110016易方达货币B2006-07-183501821.592019-06-180.50022.294
121011国投瑞银货币A2009-01-19194223.672019-06-180.52022.281
128011国投瑞银货币B2009-01-19753969.702019-06-180.58662.528
150005银河银富货币A2004-12-201750059.582019-06-180.65502.357
150015银河银富货币B2006-11-01507068.622019-06-180.72072.602
160606鹏华货币A2005-04-1224184.332019-06-180.51142.08
160609鹏华货币B2006-09-15343692.072019-06-180.57732.32
161608融通易支付货币A2006-01-192389339.112019-06-180.68122.304
161615融通易支付货币B2012-05-021653.392019-06-180.74682.549
162206泰达宏利货币A2005-11-1041531.942019-06-180.70612.505
180008银华货币A2005-01-314145382.522019-06-180.63632.338
180009银华货币B2005-01-3146858.012019-06-180.70202.583
200003长城货币A2005-05-304650142.892019-06-180.73532.643
200103长城货币B2012-04-06400454.042019-06-180.80072.889
202301南方现金增利货币A2004-03-051276166.702019-06-180.97312.748
202302南方现金增利货币B2009-07-223688425.992019-06-181.03912.988
217004招商现金增值货币A2004-01-14978216.142019-06-180.60692.197
217014招商现金增值货币B2009-12-011099902.882019-06-180.67272.443
260102景顺货币A2003-10-2432928.392019-06-180.37872.346
260202景顺货币B2010-04-308768.052019-06-180.44472.592
270004广发货币A2005-05-20295889.072019-06-180.86332.455
270014广发货币B2009-04-201115315.212019-06-180.92932.695
288101华夏货币A2005-04-20248558.772019-06-180.66842.979
290001泰信天天收益货币A2004-02-109224.052019-06-180.52811.863
320002诺安货币A2004-12-06165605.252019-06-180.48041.941
320019诺安货币B2012-02-2134163.372019-06-180.54632.181
350004天治天得利货币2006-07-0518589.742019-06-180.57362.144
360003光大保德信货币2005-06-09503326.772019-06-180.45541.858
360017光大添天利短期理财债券A2012-06-191300.432015-06-250.20180.808
360018光大添天利短期理财债券B2012-06-193065.052015-06-250.26761.016
360019光大添天盈月度理财债券A2012-10-2516763.042019-06-182.08143.252
360020光大添天盈月度理财债券B2012-10-253073117.992019-06-182.14713.5
360021光大保德信添盛双月债券A2012-09-050.002014-11-200.21702.598
360022光大保德信添盛双月债券B2012-09-050.002014-11-200.29062.869
400005东方金账簿货币A2006-08-0219023.702019-06-180.93812.373
400006东方金账簿货币B2014-10-22649938.042019-06-181.00392.614
410002华富货币A2006-06-2110219.992019-06-180.57242.05
420006天弘现金管家货币A2012-06-2022309.582019-06-180.65862.729
420106天弘现金管家货币B2012-06-2034540.152019-06-180.72392.976
460006华泰柏瑞货币A2009-05-0632096.732019-06-180.62772.345
460106华泰柏瑞货币B2009-05-06425152.232019-06-180.69242.589
470030汇添富理财30天债券A2012-05-0940801.502019-06-180.74562.658
470060汇添富理财60天债券A2012-06-1225752.952019-04-171.02751.975
471007汇添富理财7天债券A2013-05-2913107.592019-06-180.62912.292
471028汇添富理财28天债券A2012-10-180.002014-09-1722.4541--    
471030汇添富理财30天债券B2012-05-092981972.342019-06-180.82542.949
471060汇添富理财60天债券B2012-06-1227271.262019-04-171.10722.265
472007汇添富理财7天债券B2013-05-291596908.012019-06-180.75022.732
472028汇添富理财28天债券B2012-10-180.002014-09-1722.5340--    
482002工银货币2006-03-2018062872.252019-06-180.68262.505
485018工银7天理财债券B2012-08-22591383.962019-06-180.59382.595
485020工银14天理财债券发起B2012-10-26848562.462019-06-180.61214.077
485118工银7天理财债券A2012-08-22299627.862019-06-180.51402.298
485120工银14天理财债券发起A2012-10-2674018.592019-06-180.53253.775
519517汇添富货币B2007-05-222193208.102019-06-180.75822.755
519518汇添富货币A2006-03-2323864.342019-06-180.69252.51
519588交银货币A2006-01-2030588.602019-06-180.45361.737
519589交银货币B2007-06-2236593.572019-06-180.51911.977
530002建信货币A2006-04-25321644.812019-06-180.64712.363
530014建信双周理财A2012-08-2880996.952019-06-180.68402.522
531014建信双周理财B2012-08-281286951.432019-06-180.76402.82
560001益民货币市场2006-07-179210.532019-06-180.36911.352
630012华商现金增利货币A2012-12-116865.032019-06-180.52931.967
630112华商现金增利货币B2012-12-1171800.462019-06-180.59372.208
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