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首页
> 基金数据
货币市场基金一览
选择日期查看数据:
2008-08-27
2008-08-26
2008-08-25
2008-08-22
2008-08-20
2008-08-19
2008-08-18
2008-08-15
2008-08-14
2008-08-13
2008-08-12
2008-08-11
2008-08-08
2008-08-07
2008-08-05
2008-08-04
2008-08-01
2008-07-31
2008-07-30
2008-07-29
2008-07-28
2008-07-25
2008-07-24
2008-07-23
2008-07-22
2008-07-21
2008-07-18
2008-07-17
2008-07-16
2008-07-15
2008-07-14
2008-07-11
2008-07-10
2008-07-09
2008-07-08
2008-07-07
2008-07-04
2008-07-03
2008-07-02
2008-07-01
2008-06-30
2008-06-27
2008-06-26
2008-06-25
2008-06-24
2008-06-23
2008-06-20
2008-06-19
2008-06-18
2008-06-17
2008-06-16
2008-06-13
2008-06-12
2008-06-11
2008-06-10
2008-06-06
2008-06-05
2008-06-04
2008-06-03
2008-06-02
2008-05-30
2008-05-29
2008-05-28
2008-05-27
2008-05-26
2008-05-23
2008-05-22
2008-05-21
2008-05-20
2008-05-19
2008-05-16
2008-05-15
2008-05-14
2008-05-13
2008-05-12
2008-05-09
2008-05-08
2008-05-07
2008-05-06
2008-05-05
2008-04-30
2008-04-29
2008-04-28
2008-04-25
2008-04-24
2008-04-23
2008-04-22
2008-04-21
2008-04-18
2008-04-17
2008-04-16
2008-04-15
2008-04-14
2008-04-11
2008-04-10
2008-04-09
2008-04-08
2008-04-07
2008-04-03
2008-04-02
2008-04-01
2008-03-31
2008-03-28
2008-03-27
2008-03-26
2008-03-25
2008-03-24
2008-03-21
2008-03-20
2008-03-19
2008-03-18
2008-03-17
2008-03-14
2008-03-13
2008-03-12
2008-03-11
2008-03-10
2008-03-07
2008-03-06
2008-03-05
2008-03-04
2008-03-03
2008-02-29
2008-02-28
2008-02-27
2008-02-26
2008-02-25
2008-02-22
2008-02-21
2008-02-20
2008-02-19
2008-02-18
2008-02-15
2008-02-13
2008-02-05
2008-02-04
2008-02-01
2008-01-31
2008-01-30
2008-01-29
2008-01-28
2008-01-25
2008-01-24
2008-01-23
2008-01-22
2008-01-21
2008-01-18
2008-01-17
2008-01-16
2008-01-15
2008-01-14
2008-01-11
2008-01-10
2008-01-09
2008-01-08
2008-01-07
2008-01-04
2008-01-03
2007-12-31
2007-12-29
2007-12-27
2007-12-26
2007-12-25
2007-12-24
2007-12-21
2007-12-20
2007-12-19
2007-12-18
2007-12-17
2007-12-14
2007-12-13
2007-12-12
2007-12-11
2007-12-10
2007-12-07
2007-12-06
2007-12-05
2007-12-04
2007-12-03
2007-11-30
2007-11-29
2007-11-28
2007-11-27
2007-11-26
2007-11-23
2007-11-22
2007-11-21
2007-11-20
2007-11-19
2007-11-16
2007-11-15
2007-11-14
2007-11-13
2007-11-12
2007-11-09
2007-11-08
2007-11-07
2007-11-06
2007-11-05
2007-11-02
2007-11-01
2007-10-31
2007-10-30
2007-10-29
2007-10-26
2007-10-25
2007-10-24
2007-10-23
2007-10-22
2007-10-19
2007-10-18
2007-10-17
2007-10-16
2007-10-15
2007-10-14
2007-10-12
2007-10-11
2007-10-10
2007-10-09
2007-10-08
2007-10-01
2007-09-30
2007-09-28
2007-09-27
2007-09-26
2007-09-25
2007-09-24
2007-09-21
2007-09-20
2007-09-19
2007-09-18
2007-09-17
2007-09-14
2007-09-13
2007-09-12
2007-09-11
2007-09-10
2007-09-07
2007-09-06
2007-09-05
2007-09-04
2007-09-03
2007-08-31
2007-08-30
2007-08-29
2007-08-28
2007-08-27
2007-08-24
2007-08-23
2007-08-22
2007-08-21
2007-08-20
2007-08-17
2007-08-16
2007-08-15
2007-08-14
2007-08-13
2007-08-10
2007-08-09
2007-08-08
2007-08-07
2007-08-06
2007-08-03
2007-08-02
2007-08-01
2007-07-31
2007-07-30
2007-07-27
2007-07-26
2007-07-25
2007-07-24
2007-07-23
2007-07-20
2007-07-19
2007-07-18
2007-07-17
2007-07-16
2007-07-13
2007-07-12
2007-07-11
2007-07-10
2007-07-09
2007-07-06
2007-07-05
2007-07-04
2007-07-03
2007-06-29
2007-06-28
2007-06-27
2007-06-26
2007-06-25
2007-06-22
2007-06-21
2007-06-20
2007-06-19
2007-06-18
2007-06-15
2007-06-14
2007-06-13
2007-06-12
2007-06-11
2007-06-08
2007-06-07
2007-06-06
2007-06-05
2007-06-04
2007-05-25
2007-05-24
2007-05-23
2007-05-22
2007-05-21
2007-05-18
2007-05-17
2007-05-16
2007-05-15
2007-05-14
2007-05-11
2007-05-10
2007-05-09
2007-05-08
2007-04-30
2007-04-27
2007-04-26
2007-04-25
2007-04-24
2007-04-23
2007-04-20
2007-04-19
2007-04-18
2007-04-17
2007-04-16
2007-04-13
2007-04-12
2007-04-11
2007-04-10
2007-04-09
2007-04-06
2007-04-05
2007-04-04
2007-04-03
2007-04-02
2007-03-30
2007-03-29
2007-03-28
2007-03-27
2007-03-26
2007-03-23
2007-03-21
2007-03-20
2007-03-19
2007-03-15
2007-03-14
2007-03-13
2007-03-12
2007-03-09
2007-03-08
2007-03-07
2007-03-06
2007-03-05
2007-03-02
2007-03-01
2007-02-28
2007-02-27
2007-02-16
2007-02-15
2007-02-14
2007-02-13
2007-02-12
2007-02-09
2007-02-08
2007-02-07
2007-02-06
2007-02-05
2007-02-02
2007-02-01
2007-01-31
2007-01-30
2006-10-09
2006-10-08
2006-09-29
2006-09-28
2006-09-27
2006-09-26
2006-09-25
2006-09-22
2006-09-21
2006-09-20
2006-09-19
2006-09-18
2006-09-15
2006-09-14
2006-09-13
2006-09-12
2006-09-11
2006-09-08
2006-09-07
2006-09-06
2006-09-05
2006-09-04
2006-09-01
2006-08-31
2006-08-30
2006-08-29
2006-08-28
2006-08-25
2006-08-24
2006-08-23
2006-08-22
2006-08-21
2006-08-18
2006-08-17
2006-08-16
2006-08-15
2006-08-14
2006-08-11
2006-08-10
2006-08-09
2006-08-08
2006-08-07
2006-08-04
2006-08-03
2006-08-02
2006-07-31
2006-07-28
2006-07-27
2006-07-26
2006-07-25
2006-07-24
2006-07-21
2006-07-20
2006-07-19
2006-07-18
2006-07-17
2006-07-14
2006-07-13
2006-07-12
2006-07-11
2006-07-10
2006-07-07
2006-07-06
2006-07-05
2006-07-04
2006-06-28
2006-06-27
2006-06-26
2006-06-23
2006-06-22
2006-06-21
2006-06-20
2006-06-19
2006-06-16
2006-06-15
2006-06-14
2006-06-13
2006-06-12
2006-06-09
2006-06-08
2006-06-07
2006-06-06
2006-06-05
2006-06-02
2006-06-01
2006-05-31
2006-05-30
2006-05-29
2006-05-26
2006-05-25
2006-05-24
2006-05-23
2006-05-22
2006-05-19
2006-05-18
2006-05-17
2006-05-16
2006-05-15
2006-05-12
2006-05-11
2006-05-10
2006-05-09
2006-05-08
2006-05-07
2006-04-28
2006-04-27
2006-04-26
2006-04-25
2006-04-24
2006-04-21
2006-04-20
2006-04-19
2006-04-18
2006-04-17
2006-04-14
2006-04-13
2006-04-12
2006-04-11
2006-04-10
2006-04-07
2006-04-06
2006-04-05
2006-04-04
2006-04-03
2006-03-31
2006-03-30
2006-03-29
2006-03-28
2006-03-27
2006-03-24
2006-03-23
2006-03-22
2006-03-21
2006-03-20
2006-03-15
2006-03-14
2006-03-13
2006-03-08
2006-03-07
2006-03-06
2006-03-03
2006-03-01
2006-02-28
2006-02-27
2006-02-24
2006-02-22
2006-02-21
2006-02-20
2006-02-17
2006-02-15
2006-02-13
2006-02-07
2006-02-06
2006-01-25
2006-01-24
2006-01-20
2006-01-18
2006-01-13
2006-01-12
2006-01-11
2006-01-08
2006-01-07
2006-01-06
2006-01-05
2006-01-03
2005-12-30
2005-12-29
2005-12-28
2005-12-27
2005-12-26
2005-12-25
2005-12-23
2005-12-22
2005-12-20
2005-12-19
2005-12-16
2005-12-15
2005-12-11
2005-12-08
2005-12-06
2005-12-04
2005-11-30
2005-11-29
2005-11-28
2005-11-27
2005-11-24
2005-11-20
2005-11-18
2005-11-17
2005-11-16
2005-11-15
2005-11-14
2005-11-11
2005-11-10
2005-11-09
2005-11-08
2005-11-07
2005-11-04
2005-11-03
2005-11-02
2005-11-01
2005-10-31
2005-10-28
2005-10-27
2005-10-26
2005-10-25
2005-10-24
2005-10-21
2005-10-19
2005-10-18
2005-10-17
2005-10-14
2005-10-13
2005-10-12
2005-10-11
2005-10-10
2005-09-30
2005-09-29
2005-09-28
2005-09-27
2005-09-26
2005-09-23
2005-09-22
2005-09-21
2005-09-20
2005-09-19
2005-09-16
2005-09-15
2005-09-14
2005-09-13
2005-09-12
2005-09-09
2005-09-08
2005-09-07
2005-09-06
2005-06-28
2005-06-24
2005-06-23
2005-06-22
2005-06-21
2005-06-20
2005-06-17
2005-06-16
2005-06-15
2005-06-14
2005-06-13
2005-06-10
2005-06-09
2005-06-08
2005-06-07
2005-06-06
2005-06-03
2005-06-02
2005-05-27
2005-05-26
2005-05-20
2005-05-18
2005-05-17
基金代码
基金简称
每万份基金单位收益(元)
最近七日收益所折算的年资产收益率%
288101
中信现金优势
8.6803
6.97
080011
长盛货币
2.5471
4.009
240007
华宝兴业现金宝B
2.2892
4.501
240006
华宝兴业现金宝A
2.2235
4.252
150015
银河银富货币B
1.9154
5.153
150005
银河银富货币A
1.856
4.908
160609
鹏华货币B
1.0926
3.244
050003
博时现金收益
1.0509
3.375
091005
大成货币B
1.0281
3.496
160606
鹏华货币A
1.0247
3.004
482002
工银瑞信货币
0.9916
3.454
090005
大成货币A
0.9625
3.247
110016
易方达货币B
0.939
3.516
519589
交银施罗德货币B
0.9256
3.353
003003
华夏现金增利
0.9237
3.392
020007
国泰货币
0.9197
2.757
519508
万家货币
0.9027
3.252
519506
海富通货币B
0.8965
3.259
070008
嘉实货币
0.8733
2.588
110006
易方达货币A
0.873
3.276
560001
益民货币
0.8638
2.963
519588
交银施罗德货币A
0.8589
3.114
320002
诺安货币
0.8588
3.144
260102
景顺长城货币
0.8586
3.363
400005
东方金账簿
0.8528
3.478
163802
中银货币
0.8527
3.134
202301
南方现金增利
0.8494
2.8
161608
融通易支付货币
0.8464
3.081
519517
汇添富货币B
0.8393
3.012
200003
长城货币
0.8388
2.958
530002
建信货币
0.8381
3.033
519505
海富通货币A
0.8311
3.02
519999
长信利息收益
0.8239
2.838
290001
泰信天天收益
0.821
3.015
340005
兴业货币
0.8209
3.837
162206
泰达荷银货币
0.8126
2.927
37001B
上投货币B
0.8112
2.88
217004
招商现金增值
0.8054
2.959
270004
广发货币
0.7956
2.853
519518
汇添富货币A
0.7736
2.771
360003
光大保德信货币
0.7702
4.309
040003
华安现金富利
0.756
3.286
310338
申万巴黎收益宝
0.7548
2.831
350004
天治天得利货币
0.7523
3.079
37001A
上投货币A
0.7456
2.64
180009
银华货币B
0.7374
2.618
410002
华富货币
0.6766
2.825
180008
银华货币A
0.6696
2.389
163303
摩根士丹利华鑫货币
0.6359
2.312
100028
富国天时货币B
0.376
2.982
100025
富国天时货币A
0.3125
2.746