货币市场基金每日收益2014-10-20

作者:佚名  文章来源:不详   更新时间:2014/11/8 13:12:03  

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a1.25824.4780
000010易方达天天理财货币b1.32394.7290
000013易方达天天理财货币r1.32674.7390
000037广发理财7天债券a基金1.07653.8680
000038广发理财7天债券b基金1.15774.1600
000089民生加银家盈理财月度a1.19024.5330
000090民生加银家盈理财月度b1.25624.7830
000132中银理财21天债券a1.18484.2270
000133中银理财21天债券b1.26454.5170
000198天弘增利宝货币基金1.12154.1550
000203国富日日收益货币a----
000204国富日日收益货币b----
000210光大保德信现金宝货币a1.08294.0180
000211光大保德信现金宝货币b1.14954.2700
000300德邦德利货币a基金2.02554.7540
000301德邦德利货币b基金2.08404.9720
000322农银汇理14天a基金1.12224.1490
000323农银汇理14天b基金1.18794.3980
000324华润元大现金收益货币a0.99474.7360
000325华润元大现金收益货币b1.06034.9790
000330汇添富现金宝货币基金1.19054.2560
000331中加货币a基金2.44976.7620
000332中加货币c基金2.51497.0020
000343华夏财富宝基金----
000353华夏现金增利e基金----
000359易方达易理财基金1.05144.2040
000371民生加银现金宝货币----
000379平安大华日增利货币2.74895.2790
000380景顺长城景益货币a0.85545.3700
000381景顺长城景益货币b0.91225.5980
000389广发天天红货币基金1.10114.1840
000397汇添富全额宝货币基金1.73614.3130
000424长盛添利宝货币a基金1.02763.8140
000425长盛添利宝货币b基金1.09254.0620
000434新华壹诺宝货币基金0.85075.2020
000439国金通用鑫盈货币市场0.76575.7300
000464嘉实活期宝货币基金1.22484.6110
000475广发天天利货币a基金0.91714.5640
000476广发天天利货币b基金0.98244.8070
000483鑫元货币a基金1.38874.4690
000484鑫元货币b基金1.45364.7080
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0.99594.0830
000494南方现金通货币b基金1.01654.1480
000495南方现金通货币c基金1.03334.2020
000505国寿安保货币a基金1.38234.2170
000506国寿安保货币b基金1.44834.4680
000509广发钱袋子基金1.68644.7980
000528工银薪金货币a基金1.40554.0900
000533永赢货币基金----
000539中银活期宝货币基金1.04954.3890
000540国金通用腾通货币基金1.60735.5400
000542上银慧财宝货币a基金----
000543上银慧财宝货币b基金----
000558国投瑞银瑞易货币基金0.74243.2360
000559诺安天天宝a基金0.62413.3500
000560诺安天天宝e基金0.66473.5050
000569鹏华增值宝货币基金1.11624.5910
000575兴全添利宝货币基金1.14374.5540
000576中邮货币a基金0.90292.9250
000580中邮货币b基金0.96883.1670
000581嘉实活钱包货币基金1.15654.3380
000588招商招财宝货币a基金1.25794.3070
000599信诚薪金宝货币基金1.37334.3960
000600汇添富和聚宝货币基金1.33655.0300
000602富国收益宝货币基金0.70992.6600
000604银华多利宝货币a基金0.98263.7580
000605银华多利宝货币b基金1.04854.0080
000607招商招财宝货币b基金1.25814.3100
000615长城工资宝货币基金14.987914.5420
000618嘉实薪金宝货币基金1.15104.4750
000625诺安天天宝b基金0.76653.8890
000626大成招财宝货币a基金1.10463.7060
000627大成招财宝货币b基金1.18423.9800
000638富国富钱包货币基金1.23815.0090
000640诺安理财宝货币a基金1.05874.2650
000641诺安理财宝货币b基金1.05894.2650
000642汇添富货币c基金0.94503.5380
000643华宝兴业活期通货币a0.86193.1920
000644招商招金宝货币a基金0.89373.4560
000645华夏薪金宝货币基金----
000647易方达财富快线货币a1.29634.4060
000648易方达财富快线货币b1.36144.6530
000650汇添富货币d基金0.94503.5380
000651招商招金宝货币b基金0.95883.6910
000657银华活钱宝货币a基金0.93433.5380
000658银华活钱宝货币b基金0.96102.6480
000659银华活钱宝货币c基金0.98373.7250
000660银华活钱宝货币d基金1.00003.7830
000661银华活钱宝货币e基金1.01143.8430
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.26415.2150
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0.94213.4360
000678华宝兴业现金宝货币e1.01623.7130
000681信达澳银慧管家货币a0.78383.6710
000682信达澳银慧管家货币c0.85163.9060
000683信达澳银慧管家货币e0.69403.3430
000685上投摩根现金管理货币0.57412.6320
000686建信嘉薪宝货币基金1.15424.3040
000687南方薪金宝货币基金0.91854.3630
000693建信现金添利货币基金1.06393.9410
000699中银薪钱包货币基金1.26174.1570
000700泰达宏利货币b基金0.82376.1220
000701景顺长城景丰货币a0.74483.1560
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a1.32793.9140
000705易方达天天增利货币b1.39324.1620
000707景顺长城景丰货币b0.81083.4050
000709华安汇财通货币基金1.00364.4740
000710交银施罗德现金宝货币4.65594.7660
000715民生加银家盈理财月度e1.19414.5450
000716工银薪金货币b基金1.54114.6110
000719南方现金通货币e基金0.98374.0110
000721兴业货币市场a基金1.13214.2400
000722兴业货币市场b基金1.19874.4950
000724大成添利宝货币a基金0.89943.3190
000725大成添利宝货币b基金0.96523.5680
000726大成添利宝货币e基金0.92693.4130
000730博时现金宝货币基金0.70003.5130
000732中原英石货币a基金----
000733中原英石货币b基金----
000734博时天天增利货币a3.33905.2460
000735博时天天增利货币b3.40475.5040
000738中信建投货币基金0.87223.4100
000740华福货币b基金----
000741华福货币a基金----
000748广发活期宝货币基金----
000758招商招财宝货币c基金1.26064.3180
000759平安大华财富宝货币1.42485.2510
000764万家货币e基金0.77883.1510
000771诺安聚鑫宝货币a基金1.16664.4470
000773万家现金宝基金1.10034.0990
000779诺安聚鑫宝货币b基金1.16664.4470
000783博时月月盈短期理财债券a0.20610.0000
000784博时月月盈短期理财债券r0.20610.0000
000785华融现金增利货币a----
000786华融现金增利货币b----
000787华融现金增利货币c----
000789易方达龙宝货币a基金0.90943.3410
000790易方达龙宝货币b基金0.97313.5890
000791银华双月定期理财债券1.47255.5250
000797方正富邦金小宝货币0.28041.9330
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a1.07913.7150
000809招商招利1个月期理财债券b1.01913.7910
000818诺安天天宝c基金0.64653.4430
000819新华财富金30天理财债券1.40875.1480
000832天弘现金管家货币c2.83491.4890
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a----
001058华夏理财30天债券b----
001077华夏理财21天债券a----
001078华夏理财21天债券b----
003003华夏现金增利a基金----
020007国泰货币基金1.37524.0630
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a0.80693.2160
020032国泰现金管理货币b0.87433.4600
040003华安现金富利货币a0.96333.5760
040028华安月月鑫短期理财债券a0.90510.0000
040029华安月月鑫短期理财债券b0.97090.0000
040030华安季季鑫短期理财债券a----
040031华安季季鑫短期理财债券b----
040033华安月安鑫短期理财债券a0.96300.0000
040034华安月安鑫短期理财债券b1.02870.0000
040038华安日日鑫货币a基金3.78165.6210
040039华安日日鑫货币b基金3.84755.8600
040042华安7日鑫短期理财债券a0.61323.0360
040043华安7日鑫短期理财债券b0.69273.3300
041003华安现金富利货币b1.02993.8180
050003博时现金收益货币a1.19854.9550
050029博时理财30天债券a0.70322.5890
050129博时理财30天债券b0.78272.8880
070008嘉实货币a基金1.19284.5270
070028嘉实安心货币a基金0.77343.2600
070029嘉实安心货币b基金0.83663.5110
070035嘉实理财宝7天债券a1.38545.0640
070036嘉实理财宝7天债券b1.46525.3540
070088嘉实货币b基金1.25784.7750
080011长盛货币基金1.05804.0860
080016长盛添利30天理财债券a0.74782.7770
080017长盛添利30天理财债券b0.82183.0570
080018长盛添利60天理财发起式a0.70932.6000
080019长盛添利60天理财发起式b0.78342.8780
090005大成货币a基金0.84653.3110
090021大成月添利债券a基金0.89747.3730
090022大成现金增利货币a1.85634.5400
090023大成月月盈短期理财债券a1.049810.2090
091005大成货币b基金0.91143.5640
091021大成月添利债券b基金0.97527.6590
091022大成现金增利货币b1.92174.7910
091023大成月月盈短期理财债券b1.126910.4970
100007富国7天理财宝债券a0.20832.4320
100025富国天时货币a基金1.07823.8660
100028富国天时货币b基金1.14404.1060
101007富国7天理财宝债券b----
110006易方达货币a基金0.88453.4750
110016易方达货币b基金0.95053.7160
110050易方达月月利理财债券a1.56324.4320
110051易方达月月利理财债券b1.64184.7190
110052易方达双月利理财债券a1.70647.0050
110053易方达双月利理财债券b1.78477.2920
121011国投瑞银货币a基金0.90234.0900
128011国投瑞银货币b基金0.96954.3470
150005银河银富货币a基金0.99223.6680
150015银河银富货币b基金1.05803.9200
159001易方达保证金货币a----
159002易方达保证金货币b----
159003招商保证金快线a基金2.83504.0260
159004招商保证金快线b基金2.90084.6270
160606鹏华货币a基金0.64533.9270
160609鹏华货币b基金0.71154.1690
161608融通易支付货币a基金1.09493.5150
161615融通易支付货币b基金1.16013.7620
161622融通七天理财债券a0.60502.4410
161623融通七天理财债券b0.68482.7240
162206泰达宏利货币a基金0.75955.8990
163303大摩货币基金0.49582.7910
163802中银货币a基金1.08503.9270
163820中银货币b基金1.15084.1670
166014中欧货币a基金1.02363.8480
166015中欧货币b基金1.08904.1000
180008银华货币a基金1.37964.1610
180009银华货币b基金1.44614.4130
200003长城货币a基金1.10254.1480
200103长城货币b基金1.16824.3980
202301南方现金增利货币a1.28624.7910
202302南方现金增利货币b1.35185.0290
202303南方理财14天债券a1.74734.4850
202304南方理财14天债券b1.82624.7720
202305南方理财60天债券a0.89513.2940
202306南方理财60天债券b0.97433.5840
202307南方理财30天债券a0.68562.6140
202308南方理财30天债券b0.77272.9230
206016鹏华月月发短期理财a----
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.87273.8490
210013金鹰货币b基金0.93714.0900
213009宝盈货币a基金0.74293.8800
213909宝盈货币b基金0.80944.1300
217004招商现金增值货币a1.65474.0760
217014招商现金增值货币b1.72044.3260
217025招商理财7天债券a基金1.06874.0310
217026招商理财7天债券b基金1.14774.3360
240006华宝兴业现金宝货币a0.94953.4690
240007华宝兴业现金宝货币b1.01623.7130
240021华宝兴业活期通货币t0.92763.4390
253050国联安货币a基金0.82633.7730
253051国联安货币b基金0.89214.0180
260102景顺长城货币a基金0.61063.8180
260202景顺长城货币b基金0.67594.0590
270004广发货币a基金1.70514.9190
270014广发货币b基金1.77035.1580
270046广发理财30天债券a1.22615.1580
270047广发理财30天债券b1.30615.4510
288101华夏货币a基金----
288201华夏货币b基金----
290001泰信天天收益货币基金0.78993.2270
310338申万菱信收益宝货币a0.98173.5730
310339申万菱信收益宝货币b1.04753.8210
320002诺安货币a基金3.42704.4790
320019诺安货币b基金3.49284.7170
340005兴全货币基金1.72264.5000
350004天治天得利货币基金2.01564.2290
360003光大保德信货币基金1.10534.3780
360017光大保德信添天利理财债券a1.12814.2050
360018光大保德信添天利理财债券b1.19394.4550
360019光大保德信添天盈月度理财债券a1.13874.2450
360020光大保德信添天盈月度理财债券b1.20444.4960
360021光大保德信添盛双月理财债券a1.07614.0070
360022光大保德信添盛双月理财债券b1.14194.2570
370010上投摩根货币a基金0.89403.3250
370011上投摩根货币b基金0.96043.5630
380001中银理财14天债券a1.14484.9400
380002中银理财14天债券b1.22445.2280
380003中银理财60天债券发起a1.07653.8350
380004中银理财60天债券发起b1.15574.1210
380007中银理财7天债券a基金1.09275.5330
380008中银理财7天债券b基金1.16945.8200
380010中银理财30天债券a1.00713.7200
380011中银理财30天债券b1.08684.0110
392001中海货币a基金0.97633.6100
392002中海货币b基金1.04213.8570
400005东方金账簿货币a基金0.86923.7980
400005东方金账簿货币a基金0.86923.7980
400006东方金账簿货币b基金----
410002华富货币基金0.93355.2290
420006天弘现金管家货币a2.76713.3410
420106天弘现金管家货币b2.83193.5900
460006华泰柏瑞货币a基金1.89774.5840
460106华泰柏瑞货币b基金1.96324.8220
470014汇添富理财14天债券a0.89483.5660
470021汇添富理财21天债券发起式a0.93556.4220
470030汇添富理财30天债券a1.09054.8420
470060汇添富理财60天债券a1.02035.0030
471007汇添富理财7天债券a1.01564.8680
471014汇添富理财14天债券b0.97513.8600
471021汇添富理财21天债券发起式b1.01526.7130
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.16985.1330
471060汇添富理财60天债券b1.09795.2950
472007汇添富理财7天债券b1.13605.3110
472028汇添富理财28天债券b----
482002工银货币基金1.24554.6550
485018工银7天理财债券b基金1.29525.0820
485020工银14天理财债券发起b1.22034.8180
485022工银60天理财债券b1.23868.1530
485118工银7天理财债券a基金1.21624.7790
485120工银14天理财债券发起a1.14064.5140
485122工银60天理财债券a1.16127.8460
511880银华交易型货币etf----
511990华宝添益基金1.02013.7010
519131海富通季季增利理财债券----
519501万家货币r基金0.80643.2430
519505海富通货币a基金1.09874.6390
519506海富通货币b基金1.16414.8840
519507万家货币b基金0.80373.2340
519508万家货币a基金0.73782.9980
519509浦银安盛货币a基金1.42124.6310
519510浦银安盛货币b基金1.48654.8700
519511万家日日薪货币a基金0.74212.8380
519511万家14天理财债券基金----
519512万家14天理财单2基金----
519512万家日日薪货币b基金0.80723.0770
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1.42044.6130
519517汇添富货币b基金1.00973.7820
519518汇添富货币a基金0.94503.5380
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a0.88773.3370
519529海富通现金管理货币b0.95353.5770
519566浦银安盛日日盈货币a0.83564.0840
519567浦银安盛日日盈货币b0.90274.3370
519568浦银安盛日日盈货币d0.83694.0860
519588交银货币a基金0.89703.3380
519589交银货币b基金0.96323.5790
519716交银理财21天债券a4.44324.9170
519717交银理财21天债券b4.52265.2070
519721交银理财60天债券a0.52592.1890
519722交银理财60天债券b----
519800华夏保证金货币a基金----
519801华夏保证金货币b基金----
519808嘉实宝a基金0.79223.0000
519809嘉实宝b基金0.94683.5870
519858广发宝a基金0.77413.0210
519859广发宝b基金0.93303.6300
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a0.28450.9300
519887工银安心增利场内货币b----
519888汇添富收益快线a基金0.84842.8170
519889汇添富收益快线b基金1.02403.3910
519898大成现金宝货币a基金0.73473.0010
519899大成现金宝货币b基金0.93483.6020
519998长信利息收益货币b0.90233.0530
519999长信利息收益货币a0.83722.8130
530002建信货币基金1.01174.6750
530014建信双周理财债券a0.94303.4740
530028建信月盈安心理财债券a1.04213.8030
530029建信双月安心理财债券a0.88403.2400
530030建信周盈安心理财债券a0.91114.9960
531014建信双周理财债券b1.01933.7640
531028建信月盈安心理财债券b1.12134.1040
531029建信双月安心理财债券b0.96353.5440
531030建信周盈安心理财债券b0.99045.3010
540011汇丰晋信货币a基金0.62142.3910
541011汇丰晋信货币b基金0.68612.6390
550010信诚货币a基金0.79803.0270
550011信诚货币b基金0.86453.2810
550012信诚理财7日盈债券a1.04546.0870
550013信诚理财7日盈债券b1.11056.3450
560001益民货币基金0.708410.1440
583001东吴货币a基金0.69952.5530
583101东吴货币b基金0.76612.7940
620010金元惠理金元宝货币a1.03543.7760
620011金元惠理金元宝货币b1.10174.0200
630012华商现金增利货币a0.75702.8630
630112华商现金增利货币b0.82173.1010
660007农银货币a基金1.09144.0180
660016农银7天理财债券a基金1.11284.1410
660107农银货币b基金1.15584.2640
660116农银7天理财债券b基金1.17784.3880
690010民生加银现金增利a1.04603.8310
690012民生加银家盈理财7天a1.11314.1430
690210民生加银现金增利b1.11134.0770
690212民生加银家盈理财7天b1.19274.4460
710501富安达现金通货币a0.90143.3310
710502富安达现金通货币b0.97043.5840
730003方正富邦货币a基金1.02523.8520
730103方正富邦货币b基金1.09244.0990
740601长安货币a基金1.88314.3980
740602长安货币b基金1.95464.6410
750006安信现金管理货币a1.07566.6640
750007安信现金管理货币b1.14006.9180

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