XLS《货币市场基金比较》

11 ,

070008 , 嘉实货币(A类) , 嘉实 , 2005-03-18 , 1.16500 , 4.513% , 按日结转 , 0.08% , 0.41% , 1.25% , 8/95 , 2.62% , 5/78 , 2.77% , 9/78 , 1/3 , 1/4 , 5.02% , 6/72 , 1/3 , 1/4 , 8.72% , 8/51 , 1/3 , 1/4 , 13.56% , 11/49 , 1/3 , 1/4 , 34.96%

12 ,

160606 , 鹏华货币(A类) , 鹏华 , 2005-04-12 , 0.90780 , 3.646% , 按月结转 , 0.07% , 0.29% , 0.98% , 73/95 , 2.25% , 46/78 , 2.41% , 46/78 , 2/3 , 3/4 , 4.60% , 32/72 , 2/3 , 2/4 , 8.30% , 25/51 , 2/3 , 2/4 , 12.68% , 29/49 , 2/3 , 3/4 , 30.95%

13 ,

270004 , 广发货币(A类) , 广发 , 2005-05-20 , 1.22710 , 4.638% , 按月结转 , 0.09% , 0.37% , 1.15% , 37/95 , 2.47% , 28/78 , 2.63% , 25/78 , 1/3 , 2/4 , 4.92% , 12/72 , 1/3 , 1/4 , 8.77% , 6/51 , 1/3 , 1/4 , 13.87% , 3/49 , 1/3 , 1/4 , 31.56%

14 ,

090005 , 大成货币(A类) , 大成 , 2005-06-03 , 1.17690 , 3.684% , 按日结转 , 0.07% , 0.40% , 1.11% , 46/95 , 2.31% , 41/78 , 2.42% , 44/78 , 2/3 , 3/4 , 4.27% , 50/72 , 3/3 , 3/4 , 7.81% , 36/51 , 3/3 , 3/4 , 12.01% , 39/49 , 3/3 , 4/4 , 29.83%

15 ,

163802 , 中银货币(A类) , 中银 , 2005-06-07 , 1.07280 , 3.575% , 按月结转 , 0.07% , 0.30% , 1.02% , 65/95 , 2.26% , 45/78 , 2.39% , 49/78 , 2/3 , 3/4 , 4.49% , 39/72 , 2/3 , 3/4 , 8.19% , 27/51 , 2/3 , 3/4 , 12.96% , 22/49 , 2/3 , 2/4 , 31.78%

16 ,

360003 , 光大保德信货币 , 光大保德信 , 2005-06-09 , 1.12630 , 4.242% , 按日结转 , 0.08% , 0.31% , 1.03% , 61/95 , 2.08% , 65/78 , 2.22% , 64/78 , 3/3 , 4/4 , 4.13% , 58/72 , 3/3 , 4/4 , 7.62% , 41/51 , 3/3 , 4/4 , 12.17% , 37/49 , 3/3 , 4/4 , 28.42%

17 ,

020007 , 国泰货币 , 国泰 , 2005-06-21 , 1.62490 , 5.029% , 按月结转 , 0.10% , 0.31% , 0.98% , 75/95 , 2.13% , 60/78 , 2.23% , 62/78 , 3/3 , 4/4 , 4.15% , 55/72 , 3/3 , 4/4 , 7.68% , 39/51 , 3/3 , 4/4 , 11.40% , 44/49 , 3/3 , 4/4 , 27.79%

18 ,

260102 , 景顺长城货币(A类) , 景顺长城 , 2005-07-15 , 0.91460 , 4.290% , 按月结转 , 0.08% , 0.30% , 0.99% , 71/95 , 2.13% , 62/78 , 2.27% , 59/78 , 3/3 , 4/4 , 4.23% , 52/72 , 3/3 , 3/4 , 7.19% , 46/51 , 3/3 , 4/4 , 10.63% , 46/49 , 3/3 , 4/4 , 25.53%

19 ,

080011 , 长盛货币 , 长盛 , 2005-12-12 , 0.91570 , 3.452% , 按月结转 , 0.07% , 0.48% , 1.29% , 3/95 , 2.73% , 2/78 , 2.83% , 2/78 , 1/3 , 1/4 , 4.67% , 27/72 , 2/3 , 2/4 , 8.25% , 26/51 , 2/3 , 3/4 , 12.43% , 34/49 , 3/3 , 3/4 , 29.25%

20 ,

161608 , 融通易支付货币(A类) , 融通 , 2006-01-19 , 0.84530 , 3.147% , 按月结转 , 0.06% , 0.46% , 1.26% , 7/95 , 2.55% , 16/78 , 2.69% , 18/78 , 1/3 , 1/4 , 4.71% , 24/72 , 1/3 , 2/4 , 8.39% , 23/51 , 2/3 , 2/4 , 13.43% , 14/49 , 1/3 , 2/4 , 29.84%

21 ,

519588 , 交银货币(A类) , 交银施罗德 , 2006-01-20 , 1.04430 , 3.715% , 按月结转 , 0.07% , 0.34% , 1.10% , 48/95 , 2.41% , 33/78 , 2.57% , 33/78 , 2/3 , 2/4 , 4.39% , 44/72 , 2/3 , 3/4 , 7.71% , 38/51 , 3/3 , 3/4 , 12.00% , 40/49 , 3/3 , 4/4 , 27.02%

22 ,

482002 , 工银货币 , 工银瑞信 , 2006-03-20 , 1.31700 , 4.465% , 按日结转 , 0.08% , 0.38% , 1.20% , 20/95 , 2.60% , 9/78 , 2.77% , 10/78 , 1/3 , 1/4 , 5.12% , 2/72 , 1/3 , 1/4 , 8.93% , 3/51 , 1/3 , 1/4 , 13.46% , 12/49 , 1/3 , 1/4 , 29.95%

23 ,

519518 , 汇添富货币(A类) , 汇添富 , 2006-03-23 , 1.07060 , 4.981% , 按月结转 , 0.09% , 0.37% , 1.02% , 68/95 , 2.18% , 55/78 , 2.32% , 54/78 , 3/3 , 3/4 , 4.46% , 41/72 , 2/3 , 3/4 , 8.18% , 28/51 , 2/3 , 3/4 , 12.91% , 24/49 , 2/3 , 2/4 , 28.70%

24 ,

530002 , 建信货币 , 建信 , 2006-04-25 , 1.01350 , 3.887% , 按日结转 , 0.07% , 0.31% , 1.03% , 64/95 , 2.31% , 42/78 , 2.45% , 40/78 , 2/3 , 3/4 , 4.66% , 29/72 , 2/3 , 2/4 , 8.47% , 18/51 , 2/3 , 2/4 , 13.02% , 21/49 , 2/3 , 2/4 , 29.78%