貨幣市場型基金
- 發佈時間:2016-01-25 01:56:47 來源:中國證券報 責任編輯:羅伯特
000371民生現金寶253.91.2363243.21.3492
000330匯添富現金寶440.71.2324435.61.3403
000647易方達財富快線A81.51.231947.41.3231
003003華夏現金A/E883.51.23051032.51.3621
000687南方薪金寶24.81.229722.21.3019
000379平安貨幣299.51.2292205.11.3779
206016鵬華月月發A0.11.22720.11.1087
000789易方達龍寶A7.41.22527.91.2881
000699中銀薪錢包86.41.224972.81.3386
000771諾安聚鑫寶A149.11.223083.71.3544
000750安信現金增利1.91.2221
000693建信現金添利1659.71.21391023.41.3037
519505海富通貨A229.61.2137126.41.3457
000626大成豐財寶A1.41.21281.71.3233
000730博時現金寶A28.51.21265.11.3446
000797方正金小寶84.51.210694.61.2994
660007農銀貨幣A508.11.2064428.41.3255
000710交銀現金寶22.81.204313.81.2823
202301南方增利A951.71.20171005.11.3241
180008銀華貨A223.81.201659.91.3212
519999長信利息A65.31.201462.81.3173
090022大成增利A50.91.198345.21.2722
213009寶盈貨幣A283.01.1977301.61.3045
000907農銀紅利貨幣A127.41.1966
000868國投增利寶A32.41.1955
000599信誠薪金寶139.41.1915151.11.3055
460006華泰貨幣A614.71.1899377.01.3058
000324華潤貨幣A23.61.187121.91.3175
270004廣發貨幣A1838.91.18601350.21.3150
040038華安日日鑫A13.41.185914.41.3339
519566浦銀日日盈A99.81.184953.81.3093
000424長盛添利寶A152.71.184931.01.3580
000741華福貨幣A430.71.1837103.01.3228
000901國開貨幣A2.91.1819
400005東方貨幣A51.11.181353.81.3176
750006安信貨幣A38.11.178837.91.3372
000198天弘餘額寶6206.91.17856039.51.2985
290001泰信天天52.11.178428.21.2298
740601長安貨幣A40.51.177663.81.3422
360003光大貨幣257.01.1750131.91.2865
000836國投錢多寶A0.71.17370.91.2372
000528工銀薪金貨幣A407.01.1715314.81.2874
000300德邦貨幣A158.31.1713100.21.3135
000576中郵貨幣A80.41.171121.31.2516
000505國壽貨幣A386.11.1698479.01.2951
210012金鷹貨幣A28.51.168821.11.2981
000604銀華多利寶A11.21.16759.71.2828
519511萬家日日薪A1.81.16351.71.2904
000615長城工資寶0.41.16310.51.3071
000475廣發天天利A2.81.16164.21.2792
000848工銀添益14.21.160116.51.2150
020031國泰現金A20.61.15869.71.2539
690010民生貨幣A222.91.1584187.41.2799
000483鑫元貨幣A21.51.156735.61.2900
000701景順景豐A156.31.155469.81.3098
000640諾安理財寶A125.11.1551215.81.2740
000210光大現金寶A218.51.1549173.91.2857
217004招商現金A848.71.1523672.91.2797
000921中郵現金A3.51.1517
392001中海貨幣A59.61.148446.61.2871
000912英大現金寶7.31.1393
288101華夏貨幣A289.51.1389338.61.2699
000439國金貨幣1.61.13804.41.3326
410002華富貨幣70.41.134724.41.3162
050003博時現金A737.41.1314769.51.2442
583001東吳貨幣A32.01.130830.41.2593
471021匯添富21債B0.41.12170.41.2222
530002建信貨幣719.91.1170532.91.2188
710501富安達貨幣A6.61.11583.01.1920
000724大成添利寶A4.41.11562.21.2151
000203國富貨幣A84.51.108120.01.2276
166014中歐貨幣A138.11.1050116.71.2098
519509浦銀貨幣A34.51.103018.21.2915
560001益民貨幣1.11.10261.61.2746
163802中銀貨幣A1640.91.10051300.21.2171
000721興業貨幣A310.51.0925147.81.2113
040003華安富利A396.71.0902162.51.2095
550010信誠貨A119.01.089971.41.2379
202307南方收益寶A14.51.0883
000738中信建投貨幣12.31.085949.51.1624
350004天治貨幣4.11.084614.41.1898
519878國壽貨A27.71.081534.51.1933
161608融通貨幣A432.51.0776217.01.2117
000559諾安天天寶A4.41.07654.71.1856
320002諾安貨A146.81.073787.51.2164
000903新華活期添利1.61.0718
519508萬家貨幣A121.11.0711116.41.1906
160606鵬華貨A515.91.0694153.61.2010
000434新華壹諾寶117.01.067178.41.2090
253050國聯安貨幣A102.11.062063.51.1211
310338申萬收益寶A108.21.0592120.51.1583
000380景順景益A42.91.056127.31.1618
240006華寶現A75.61.051749.31.2098
000734博時天天增利A28.51.047721.01.1401
150005銀河貨A215.41.047234.31.1968
000644招商招金寶A14.01.042732.01.1652
121011國投貨幣A261.11.0424275.21.2028
519808嘉實保證金A6.41.037415.91.1854
090005大成貨A627.41.0179191.81.1533
519588交銀貨A288.41.0090200.81.0984
519898大成現金寶A25.51.006028.51.1123
110006易方達貨A1498.91.0045670.81.1388
260102景順貨幣A7.70.996919.21.1453
420006天弘貨A70.50.992463.01.1878
000785華融貨幣A2.20.99232.31.0479
630012華商貨幣A12.90.98177.31.1246
519518匯添富貨A129.50.9807173.41.1193
000882中金現金A42.20.9621
000366匯添富添富通A56.20.9615
519858廣發現金寶A14.00.955719.71.1901
519888匯添富快線A392.80.8923667.61.0224
070028嘉實安心A54.50.871747.11.0027
000773萬家現金寶3.00.86973.20.8929
370010上投貨A693.00.8576637.50.9944
000855上投天添盈A2.10.8400
000602富國收益寶0.20.83430.20.9580
000712上投天添寶A0.70.8219
000981北信現金添利A1.70.8194
540011匯豐貨幣A12.30.816818.80.9352
000643華寶活期通A0.20.79030.20.9600
000860銀華惠增利1.10.7572
000871北信宜投寶A3.10.7397
000685上投現金3.60.68853.40.8396
000732中原貨幣A0.20.68510.20.7701
000558國投瑞易貨幣0.40.64800.40.8316
519528海富通現金A0.10.59290.10.7489
000657銀華活錢寶A8.60.00008.51.1898
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