货币市场基金每日收益2014-10-14

作者:佚名  文章来源:不详   更新时间:2014/11/8 13:12:01  

代码简称每万份基金单位收益(元)最近七日收益所推算的年资产收益率(%)
000009易方达天天理财货币a1.27294.6330
000010易方达天天理财货币b1.33834.8790
000013易方达天天理财货币r1.34104.8890
000037广发理财7天债券a基金1.04893.8540
000038广发理财7天债券b基金1.12934.1460
000089民生加银家盈理财月度a1.35334.8050
000090民生加银家盈理财月度b1.41825.0590
000132中银理财21天债券a1.10075.3580
000133中银理财21天债券b1.17985.6470
000198天弘增利宝货币基金1.13414.1880
000203国富日日收益货币a1.02854.8020
000204国富日日收益货币b1.10015.0470
000210光大保德信现金宝货币a0.93263.7160
000211光大保德信现金宝货币b1.00523.9690
000300德邦德利货币a基金1.08896.1200
000301德邦德利货币b基金1.14216.3570
000322农银汇理14天a基金1.09734.7330
000323农银汇理14天b基金1.16164.9840
000324华润元大现金收益货币a1.01983.7200
000325华润元大现金收益货币b1.08853.9640
000330汇添富现金宝货币基金1.21764.3840
000331中加货币a基金0.95143.9780
000332中加货币c基金1.01804.2180
000343华夏财富宝基金1.16774.3630
000353华夏现金增利e基金----
000359易方达易理财基金1.20094.3560
000371民生加银现金宝货币1.08064.3410
000379平安大华日增利货币1.23844.2850
000380景顺长城景益货币a3.36735.4740
000381景顺长城景益货币b3.43225.7140
000389广发天天红货币基金1.12664.2130
000397汇添富全额宝货币基金1.06524.3310
000424长盛添利宝货币a基金1.01364.3270
000425长盛添利宝货币b基金1.07994.5760
000434新华壹诺宝货币基金1.00504.2300
000439国金通用鑫盈货币市场5.20256.5000
000464嘉实活期宝货币基金1.25444.9540
000475广发天天利货币a基金0.89593.3810
000476广发天天利货币b基金0.96393.6180
000483鑫元货币a基金0.98623.7520
000484鑫元货币b基金1.05033.9890
000485嘉实1个月理财债券a----
000486嘉实1个月理财债券e----
000487嘉实3个月理财债券a----
000488嘉实3个月理财债券e----
000493南方现金通货币a基金1.06334.5120
000494南方现金通货币b基金1.07564.4620
000495南方现金通货币c基金1.08414.5620
000505国寿安保货币a基金1.09514.0540
000506国寿安保货币b基金1.16264.3060
000509广发钱袋子基金1.14434.4870
000528工银薪金货币a基金1.01443.7480
000533永赢货币基金1.21675.1870
000539中银活期宝货币基金1.10764.8880
000540国金通用腾通货币基金0.93605.0400
000542上银慧财宝货币a基金1.17884.4530
000543上银慧财宝货币b基金1.24434.7040
000558国投瑞银瑞易货币基金0.99893.5280
000559诺安天天宝a基金1.44873.7870
000560诺安天天宝e基金1.48813.9480
000569鹏华增值宝货币基金1.10934.1060
000575兴全添利宝货币基金1.26664.8220
000576中邮货币a基金0.49102.9930
000580中邮货币b基金0.55873.2350
000581嘉实活钱包货币基金1.17534.5260
000588招商招财宝货币a基金1.12204.2940
000599信诚薪金宝货币基金1.15254.2650
000600汇添富和聚宝货币基金1.34665.0130
000602富国收益宝货币基金0.73182.9820
000604银华多利宝货币a基金1.01184.1420
000605银华多利宝货币b基金1.07884.3950
000607招商招财宝货币b基金1.12424.2960
000615长城工资宝货币基金7.08397.2080
000618嘉实薪金宝货币基金1.41404.4860
000625诺安天天宝b基金1.60124.3600
000626大成招财宝货币a基金1.02843.3840
000627大成招财宝货币b基金1.10523.6070
000638富国富钱包货币基金1.94254.8410
000640诺安理财宝货币a基金1.19074.3690
000641诺安理财宝货币b基金1.19094.3690
000642汇添富货币c基金0.96294.7050
000643华宝兴业活期通货币a0.85823.1840
000644招商招金宝货币a基金1.00665.0030
000645华夏薪金宝货币基金1.08474.0330
000647易方达财富快线货币a1.21984.2450
000648易方达财富快线货币b1.28424.4950
000650汇添富货币d基金0.96294.7050
000651招商招金宝货币b基金1.06425.2460
000657银华活钱宝货币a基金1.06173.6380
000658银华活钱宝货币b基金0.00002.6200
000659银华活钱宝货币c基金1.11303.7750
000660银华活钱宝货币d基金1.12663.7740
000661银华活钱宝货币e基金1.14033.8260
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.16294.5530
000670天弘季加利理财债a----
000671天弘季加利理财债b----
000677工银瑞信现金快线货币0.91123.8950
000678华宝兴业现金宝货币e0.98335.2000
000681信达澳银慧管家货币a0.89694.8680
000682信达澳银慧管家货币c0.91255.1420
000683信达澳银慧管家货币e0.82014.5690
000685上投摩根现金管理货币0.87383.2790
000686建信嘉薪宝货币基金1.15004.2740
000687南方薪金宝货币基金0.89914.3340
000693建信现金添利货币基金1.06834.0030
000699中银薪钱包货币基金1.08934.1250
000700泰达宏利货币b基金0.82817.1980
000701景顺长城景丰货币a1.00793.8380
000702广发季季利理财债券a----
000703广发季季利理财债券b----
000704易方达天天增利货币a0.87323.2310
000705易方达天天增利货币b0.93493.4810
000707景顺长城景丰货币b1.07534.0790
000709华安汇财通货币基金0.99854.2100
000710交银施罗德现金宝货币0.83612.2210
000715民生加银家盈理财月度e1.35694.8170
000716工银薪金货币b基金1.15254.2620
000719南方现金通货币e基金1.02944.3590
000721兴业货币市场a基金1.15534.2950
000722兴业货币市场b基金1.22404.5510
000724大成添利宝货币a基金0.89484.1010
000725大成添利宝货币b基金0.95854.3860
000726大成添利宝货币e基金0.89994.2290
000730博时现金宝货币基金0.98433.7130
000732中原英石货币a基金0.93292.8100
000733中原英石货币b基金1.00473.0700
000734博时天天增利货币a1.09253.9160
000735博时天天增利货币b1.16144.1720
000738中信建投货币基金0.99304.5870
000740华福货币b基金1.28374.9660
000741华福货币a基金1.26734.8570
000748广发活期宝货币基金----
000758招商招财宝货币c基金1.13904.2950
000759平安大华财富宝货币1.39845.0900
000764万家货币e基金1.01766.3790
000771诺安聚鑫宝货币a基金1.22744.6840
000773万家现金宝基金1.10124.0960
000779诺安聚鑫宝货币b基金1.22744.6840
000783博时月月盈短期理财债券a1.16840.0000
000784博时月月盈短期理财债券r1.16840.0000
000785华融现金增利货币a0.99863.5060
000786华融现金增利货币b1.03683.6720
000787华融现金增利货币c0.96113.3670
000789易方达龙宝货币a基金0.93273.4450
000790易方达龙宝货币b基金0.99853.6970
000791银华双月定期理财债券1.47425.5310
000797方正富邦金小宝货币0.66343.6590
000806信诚3个月理财债券a----
000807信诚3个月理财债券b----
000808招商招利1个月期理财债券a----
000809招商招利1个月期理财债券b1.01993.7940
000818诺安天天宝c基金1.46453.8520
000819新华财富金30天理财债券1.41185.1530
000832天弘现金管家货币c----
000836国投瑞银钱多宝货币a----
000837国投瑞银钱多宝货币i----
000846中融货币c基金----
000847中融货币a基金----
000848工银瑞信添益快线货币----
001057华夏理财30天债券a1.06414.2100
001058华夏理财30天债券b1.13074.4520
001077华夏理财21天债券a1.04433.8310
001078华夏理财21天债券b----
003003华夏现金增利a基金1.17954.3880
020007国泰货币基金1.02173.7540
020029国泰6个月短期理财债券a1.12170.0000
020030国泰6个月短期理财债券b1.20110.0000
020031国泰现金管理货币a1.09493.2930
020032国泰现金管理货币b1.16353.5350
040003华安现金富利货币a1.00344.4850
040028华安月月鑫短期理财债券a0.90480.0000
040029华安月月鑫短期理财债券b0.97060.0000
040030华安季季鑫短期理财债券a0.85940.0000
040031华安季季鑫短期理财债券b0.93340.0000
040033华安月安鑫短期理财债券a0.96360.0000
040034华安月安鑫短期理财债券b1.02940.0000
040038华安日日鑫货币a基金0.96434.6730
040039华安日日鑫货币b基金1.03084.9140
040042华安7日鑫短期理财债券a0.85033.1630
040043华安7日鑫短期理财债券b0.92993.4550
041003华安现金富利货币b1.07234.7260
050003博时现金收益货币a1.09384.2970
050029博时理财30天债券a0.69922.5140
050129博时理财30天债券b0.77862.8120
070008嘉实货币a基金1.39674.9950
070028嘉实安心货币a基金0.95393.6310
070029嘉实安心货币b基金1.03013.8670
070035嘉实理财宝7天债券a1.39375.0080
070036嘉实理财宝7天债券b1.47325.2980
070088嘉实货币b基金1.46145.2430
080011长盛货币基金1.08044.7240
080016长盛添利30天理财债券a0.74872.6910
080017长盛添利30天理财债券b0.82292.9690
080018长盛添利60天理财发起式a0.76092.6910
080019长盛添利60天理财发起式b0.83492.9690
090005大成货币a基金0.88903.5880
090021大成月添利债券a基金6.13846.7370
090022大成现金增利货币a1.14024.1630
090023大成月月盈短期理财债券a6.08486.6060
091005大成货币b基金0.95883.8350
091021大成月添利债券b基金6.21787.0270
091022大成现金增利货币b1.20624.4110
091023大成月月盈短期理财债券b6.16416.8950
100007富国7天理财宝债券a0.61392.1570
100025富国天时货币a基金1.06463.9510
100028富国天时货币b基金1.13034.1910
101007富国7天理财宝债券b0.69302.4170
110006易方达货币a基金0.95223.9840
110016易方达货币b基金1.01924.2220
110050易方达月月利理财债券a1.04395.9990
110051易方达月月利理财债券b1.12286.2890
110052易方达双月利理财债券a5.98418.1650
110053易方达双月利理财债券b6.06268.4560
121011国投瑞银货币a基金1.35663.7480
128011国投瑞银货币b基金1.42604.0210
150005银河银富货币a基金0.98414.3380
150015银河银富货币b基金1.05324.5900
159001易方达保证金货币a3.94253.8720
159002易方达保证金货币b4.16974.4860
159003招商保证金快线a基金0.62492.7790
159004招商保证金快线b基金0.93893.4420
160606鹏华货币a基金0.61352.8370
160609鹏华货币b基金0.68103.0760
161608融通易支付货币a基金1.03364.1260
161615融通易支付货币b基金1.10444.3800
161622融通七天理财债券a0.83182.2890
161623融通七天理财债券b0.91012.5470
162206泰达宏利货币a基金0.77456.9730
163303大摩货币基金1.06654.2630
163802中银货币a基金1.12963.8220
163820中银货币b基金1.19534.0600
166014中欧货币a基金1.02593.8760
166015中欧货币b基金1.09414.1290
180008银华货币a基金1.08904.0550
180009银华货币b基金1.15634.3050
200003长城货币a基金1.13344.3140
200103长城货币b基金1.19714.5590
202301南方现金增利货币a1.21414.5170
202302南方现金增利货币b1.27924.7550
202303南方理财14天债券a1.15544.3160
202304南方理财14天债券b1.23254.6050
202305南方理财60天债券a0.91063.3250
202306南方理财60天债券b0.99073.6160
202307南方理财30天债券a0.81102.3470
202308南方理财30天债券b0.90752.6380
206016鹏华月月发短期理财a1.08360.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.90406.5980
210013金鹰货币b基金0.96446.8500
213009宝盈货币a基金1.03034.0310
213909宝盈货币b基金1.10034.2900
217004招商现金增值货币a0.97263.7920
217014招商现金增值货币b1.03844.0400
217025招商理财7天债券a基金1.04773.9690
217026招商理财7天债券b基金1.12804.2700
240006华宝兴业现金宝货币a0.92234.9640
240007华宝兴业现金宝货币b0.98355.2000
240021华宝兴业活期通货币t0.92393.4320
253050国联安货币a基金1.73644.0340
253051国联安货币b基金1.80104.2840
260102景顺长城货币a基金0.71393.7510
260202景顺长城货币b基金0.78253.9930
270004广发货币a基金1.19774.4640
270014广发货币b基金1.26354.7030
270046广发理财30天债券a1.24664.5640
270047广发理财30天债券b1.32954.8560
288101华夏货币a基金1.29724.2600
288201华夏货币b基金1.36444.5120
290001泰信天天收益货币基金0.94943.7480
310338申万菱信收益宝货币a0.96253.6070
310339申万菱信收益宝货币b1.02983.8600
320002诺安货币a基金0.83353.2050
320019诺安货币b基金0.89463.4360
340005兴全货币基金1.02894.8990
350004天治天得利货币基金0.98113.6760
360003光大保德信货币基金1.13304.2940
360017光大保德信添天利理财债券a1.12904.2080
360018光大保德信添天利理财债券b1.19484.4590
360019光大保德信添天盈月度理财债券a1.13964.2480
360020光大保德信添天盈月度理财债券b1.20534.4990
360021光大保德信添盛双月理财债券a1.07704.0100
360022光大保德信添盛双月理财债券b1.14274.2600
370010上投摩根货币a基金0.90223.2710
370011上投摩根货币b基金0.96873.5080
380001中银理财14天债券a1.08165.6680
380002中银理财14天债券b1.15985.9580
380003中银理财60天债券发起a1.04575.1070
380004中银理财60天债券发起b1.12535.3980
380007中银理财7天债券a基金4.16048.6080
380008中银理财7天债券b基金4.24038.9000
380010中银理财30天债券a1.03534.9610
380011中银理财30天债券b1.11565.2530
392001中海货币a基金0.85444.8820
392002中海货币b基金0.91825.1300
400005东方金账簿货币基金0.98174.7090
410002华富货币基金0.90273.6730
420006天弘现金管家货币a0.65244.8510
420106天弘现金管家货币b0.71755.1050
460006华泰柏瑞货币a基金1.41384.3770
460106华泰柏瑞货币b基金1.47864.6140
470014汇添富理财14天债券a0.97623.4650
470021汇添富理财21天债券发起式a0.89076.8060
470030汇添富理财30天债券a4.18665.6000
470060汇添富理财60天债券a1.09587.0290
471007汇添富理财7天债券a3.56745.0570
471014汇添富理财14天债券b1.05703.7610
471021汇添富理财21天债券发起式b0.97057.0990
471028汇添富理财28天债券a----
471030汇添富理财30天债券b4.26665.8920
471060汇添富理财60天债券b1.17867.3260
472007汇添富理财7天债券b3.68795.4870
472028汇添富理财28天债券b----
482002工银货币基金1.17454.5220
485018工银7天理财债券b基金1.26855.2250
485020工银14天理财债券发起b1.23744.6550
485022工银60天理财债券b1.24346.5650
485118工银7天理财债券a基金1.19024.9210
485120工银14天理财债券发起a1.15764.3480
485122工银60天理财债券a1.16526.2570
511880银华交易型货币etf----
511990华宝添益基金1.01763.9510
519131海富通季季增利理财债券1.05430.0000
519501万家货币r基金1.03806.4690
519505海富通货币a基金1.07563.9000
519506海富通货币b基金1.14744.1450
519507万家货币b基金1.03566.4600
519508万家货币a基金0.97276.2250
519509浦银安盛货币a基金0.88963.8310
519510浦银安盛货币b基金0.95544.0710
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.90345.7360
519512万家14天理财单2基金----
519512万家日日薪货币b基金0.97355.9810
519513万家日日薪货币r基金----
519513万家14天理财单3基金----
519516浦银安盛货币e基金0.88873.8530
519517汇添富货币b基金1.02934.9530
519518汇添富货币a基金0.96294.7050
519521万家14天理财双1基金----
519522万家14天理财双2基金----
519523万家14天理财双3基金----
519528海富通现金管理货币a1.01953.1830
519529海富通现金管理货币b1.08653.4280
519566浦银安盛日日盈货币a1.41594.2290
519567浦银安盛日日盈货币b1.48554.4810
519568浦银安盛日日盈货币d1.41844.2320
519588交银货币a基金0.93223.4600
519589交银货币b基金0.99813.6980
519716交银理财21天债券a0.82592.9760
519717交银理财21天债券b0.90573.2670
519721交银理财60天债券a1.11993.3190
519722交银理财60天债券b----
519800华夏保证金货币a基金0.84363.2020
519801华夏保证金货币b基金0.97593.7800
519808嘉实宝a基金0.66632.9550
519809嘉实宝b基金0.79653.5180
519858广发宝a基金0.81653.4630
519859广发宝b基金0.97184.0760
519878国寿安保场内实时申赎货币a----
519879国寿安保场内实时申赎货币b----
519886工银安心增利场内货币a0.22830.9070
519887工银安心增利场内货币b----
519888汇添富收益快线a基金0.76212.9890
519889汇添富收益快线b基金0.92143.5920
519898大成现金宝货币a基金0.84263.2500
519899大成现金宝货币b基金0.98633.8610
519998长信利息收益货币b0.93273.5750
519999长信利息收益货币a0.86683.3350
530002建信货币基金1.65734.9290
530014建信双周理财债券a1.010910.1150
530028建信月盈安心理财债券a0.97434.8850
530029建信双月安心理财债券a0.86444.6760
530030建信周盈安心理财债券a0.97004.5020
531014建信双周理财债券b1.086010.4360
531028建信月盈安心理财债券b1.05415.1920
531029建信双月安心理财债券b0.94924.9920
531030建信周盈安心理财债券b1.04864.8050
540011汇丰晋信货币a基金0.70463.4660
541011汇丰晋信货币b基金0.77513.7180
550010信诚货币a基金0.82322.9790
550011信诚货币b基金0.89323.2310
550012信诚理财7日盈债券a5.02656.2890
550013信诚理财7日盈债券b5.09796.5510
560001益民货币基金1.03093.5990
583001东吴货币a基金0.66455.2730
583101东吴货币b基金0.72455.5080
620010金元惠理金元宝货币a1.03343.7310
620011金元惠理金元宝货币b1.09933.9730
630012华商现金增利货币a0.69693.1020
630112华商现金增利货币b0.76073.3310
660007农银货币a基金1.09216.2170
660016农银7天理财债券a基金1.10865.0510
660107农银货币b基金1.15636.4750
660116农银7天理财债券b基金1.17065.3000
690010民生加银现金增利a1.01015.1790
690012民生加银家盈理财7天a1.11154.0190
690210民生加银现金增利b1.07395.4280
690212民生加银家盈理财7天b1.19094.3220
710501富安达现金通货币a0.87813.2050
710502富安达现金通货币b0.94563.4450
730003方正富邦货币a基金1.04133.8780
730103方正富邦货币b基金1.10154.1320
740601长安货币a基金1.02594.8230
740602长安货币b基金1.09185.0620
750006安信现金管理货币a0.96243.7050
750007安信现金管理货币b1.02833.9500

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