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> 基金数据
货币市场基金一览
选择日期查看数据:
2010-01-20
2009-11-19
2009-11-11
2009-11-10
2009-11-06
2009-11-05
2009-11-04
2009-11-03
2009-11-02
2009-10-30
2009-10-29
2009-10-28
2009-10-27
2009-10-26
2009-10-23
2009-10-22
2009-10-21
2009-10-20
2009-10-19
2009-10-16
2009-10-15
2009-10-14
2009-10-13
2009-10-12
2009-10-09
2009-09-30
2009-09-29
2009-09-28
2009-09-25
2009-09-24
2009-09-23
2009-09-22
2009-09-21
2009-09-20
2009-09-14
2009-09-11
2009-09-10
2009-09-09
2009-09-08
2009-09-07
2009-09-04
2009-09-03
2009-09-02
2009-09-01
2009-08-31
2009-08-28
2009-08-27
2009-08-26
2009-08-25
2009-08-24
2009-08-21
2009-08-20
2009-08-19
2009-08-18
2009-08-17
2009-08-14
2009-08-13
2009-08-12
2009-08-11
2009-08-10
2009-08-07
2009-08-06
2009-08-05
2009-08-04
2009-08-03
2009-07-31
2009-07-30
2009-07-29
2009-07-28
2009-07-27
2009-07-24
2009-07-23
2009-07-22
2009-07-21
2009-07-20
2009-07-17
2009-07-16
2009-07-15
2009-07-14
2009-07-13
2009-07-10
2009-07-09
2009-07-08
2009-07-07
2009-07-06
2009-07-03
2009-07-02
2009-07-01
2009-06-30
2009-06-29
2009-06-26
2009-06-19
2009-06-18
2009-06-17
2009-06-16
2009-06-15
2009-06-12
2009-06-11
2009-06-10
2009-06-09
2009-06-08
2009-06-05
2009-06-04
2009-06-03
2009-06-02
2009-06-01
2009-05-27
2009-05-26
2009-05-25
2009-05-22
2009-05-21
2009-05-20
2009-05-19
2009-05-18
2009-05-15
2009-05-14
2009-05-13
2009-05-12
2009-05-11
2009-05-08
2009-04-30
2009-04-24
2009-04-23
2009-04-22
2009-04-19
2009-04-17
2009-04-16
2009-04-14
2009-04-13
2009-04-10
2009-04-09
2009-04-08
2009-04-07
2009-04-03
2009-04-02
2009-04-01
2009-03-31
2009-03-30
2009-03-27
2009-03-26
2009-03-25
2009-03-24
2009-03-20
2009-03-19
2009-03-18
2009-03-17
2009-03-16
2009-03-13
2009-03-12
2009-03-11
2009-03-10
2009-03-09
2009-03-06
2009-03-05
2009-03-04
2009-03-03
2009-03-02
2009-02-27
2009-02-26
2009-02-25
2009-02-24
2009-02-23
2009-02-20
2009-02-19
2009-02-18
2009-02-17
2009-02-16
2009-02-13
2009-02-12
2009-02-11
2009-02-10
2009-02-09
2009-02-06
2009-02-05
2009-02-04
2009-02-03
2009-01-23
2009-01-22
2009-01-21
2009-01-20
2009-01-19
2009-01-16
2009-01-15
2009-01-14
2009-01-13
2009-01-12
2009-01-09
2009-01-08
2009-01-07
2009-01-06
2009-01-05
2008-12-31
2008-12-30
2008-12-29
2008-12-26
2008-12-25
2008-12-24
2008-12-23
2008-12-22
2008-12-19
2008-12-18
2008-12-16
2008-12-15
2008-12-12
2008-12-11
2008-12-10
2008-12-09
2008-12-08
2008-12-05
2008-12-04
2008-12-03
2008-12-02
2008-12-01
2008-11-28
2008-11-27
2008-11-26
2008-11-25
2008-11-24
2008-11-21
2008-11-20
2008-11-19
2008-11-18
2008-11-17
2008-11-13
2008-11-12
2008-11-11
2008-11-10
2008-11-07
2008-11-06
2008-11-05
2008-11-04
2008-11-03
2008-10-31
2008-10-30
2008-10-29
2008-10-28
2008-10-27
2008-10-24
2008-10-23
2008-10-22
2008-10-21
2008-10-20
2008-10-17
2008-10-16
2008-10-15
2008-10-14
2008-10-13
2008-10-10
2008-10-09
2008-10-08
2008-10-07
2008-10-06
2008-09-26
2008-09-25
2008-09-24
2008-09-23
2008-09-22
2008-09-19
2008-09-18
2008-09-17
2008-09-16
2008-09-12
2008-09-11
2008-09-10
2008-09-09
2008-09-08
2008-09-05
2008-09-04
2008-09-03
2008-09-02
2008-09-01
2008-08-29
2008-08-28
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%
410002
华富货币
3.2434
2.615
202302
南方现金B
0.8427
1.936
530002
建信货币
0.7957
1.629
202301
南方现金增利
0.7778
1.696
270014
广发货币B
0.6024
1.507
270004
广发货币
0.5361
1.266
519517
汇添富货币B
0.5284
1.292
100028
富国天时货币B
0.4748
2.158
519518
汇添富货币A
0.4636
1.053
160609
鹏华货币B
0.4549
1.276
482002
工银瑞信货币
0.4417
1.354
519506
海富通货币B
0.4296
1.587
100025
富国天时货币A
0.4088
1.919
003003
华夏现金增利
0.4001
1.557
150015
银河银富货币B
0.3948
1.176
160606
鹏华货币A
0.3878
1.033
041003
华安富利B
0.3872
1.491
110016
易方达货币B
0.3811
1.37
519999
长信利息收益
0.3779
1.195
519508
万家货币
0.3779
1.583
161608
融通易支付货币
0.3633
1.28
519505
海富通货币A
0.363
1.344
288101
中信现金优势
0.3542
1.348
180009
银华货币B
0.3511
1.156
163802
中银货币
0.3487
1.848
080011
长盛货币
0.348
1.16
217014
招商现金B
0.3451
1.257
050003
博时现金收益
0.3429
1.239
519589
交银施罗德货币B
0.3339
1.201
150005
银河银富货币A
0.3288
0.934
200003
长城货币
0.3277
1.173
040003
华安现金富利
0.3212
1.251
163303
摩根士丹利华鑫货币
0.3209
1.17
110006
易方达货币A
0.314
1.128
240007
华宝兴业现金宝B
0.3111
0.994
070008
嘉实货币
0.3104
1.043
320002
诺安货币
0.3051
1.092
162206
泰达荷银货币
0.2991
1.414
020007
国泰货币
0.2935
0.953
091005
大成货币B
0.2919
1.069
400005
东方金账簿
0.2892
1.07
128011
国投瑞银货币B
0.284
1.058
180008
银华货币A
0.2837
0.914
217004
招商现金增值
0.2791
1.014
290001
泰信天天收益
0.2757
1.723
370011
上投货币B
0.2751
0.996
519588
交银施罗德货币A
0.2667
0.957
350004
天治天得利货币
0.2661
0.974
360003
光大保德信货币
0.2578
0.889
240006
华宝兴业现金宝A
0.2437
0.747
213909
宝盈货币B
0.2306
0.82
090005
大成货币A
0.2242
0.82
340005
兴业货币
0.2209
0.758
460106
友邦货币B
0.2194
0.777
121011
国投瑞银货币A
0.2175
0.806
370010
上投货币
0.2096
0.754
560001
益民货币
0.1908
0.766
213009
宝盈货币A
0.1658
0.577
460006
友邦货币A
0.1535
0.536
260102
景顺长城货币
0.1337
0.478
310338
申万巴黎收益宝
0.1035
1.619