货币市场基金每日收益2014-10-24

作者:佚名  文章来源:不详   更新时间:2014/11/8 13:12:06  

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a1.11854.8840
000010易方达天天理财货币b1.18445.1370
000013易方达天天理财货币r1.18695.1480
000037广发理财7天债券a基金4.534212.1420
000038广发理财7天债券b基金4.613512.4350
000089民生加银家盈理财月度a1.16874.7990
000090民生加银家盈理财月度b1.23505.0520
000132中银理财21天债券a4.98756.2760
000133中银理财21天债券b5.06666.5660
000198天弘增利宝货币基金1.09544.1390
000203国富日日收益货币a1.00775.7080
000204国富日日收益货币b1.06895.9420
000210光大保德信现金宝货币a1.11264.0730
000211光大保德信现金宝货币b1.16954.3200
000300德邦德利货币a基金2.25815.3460
000301德邦德利货币b基金2.32165.5710
000322农银汇理14天a基金1.08064.1480
000323农银汇理14天b基金1.14674.3980
000324华润元大现金收益货币a1.05195.3080
000325华润元大现金收益货币b1.11545.5470
000330汇添富现金宝货币基金1.21624.2460
000331中加货币a基金0.96775.0490
000332中加货币c基金1.03055.2840
000343华夏财富宝基金1.18204.3850
000353华夏现金增利e基金----
000359易方达易理财基金0.99344.2570
000371民生加银现金宝货币1.45334.4630
000379平安大华日增利货币1.12545.1210
000380景顺长城景益货币a0.87263.0830
000381景顺长城景益货币b0.93913.3110
000389广发天天红货币基金1.09814.1170
000397汇添富全额宝货币基金1.05504.3220
000424长盛添利宝货币a基金1.01023.8160
000425长盛添利宝货币b基金1.07794.0660
000434新华壹诺宝货币基金3.98596.9000
000439国金通用鑫盈货币市场0.76526.5400
000464嘉实活期宝货币基金1.58134.7720
000475广发天天利货币a基金0.92524.1580
000476广发天天利货币b基金0.99064.3970
000483鑫元货币a基金1.13314.5670
000484鑫元货币b基金1.19634.8050
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2.47578.4360
000494南方现金通货币b基金2.46558.4970
000495南方现金通货币c基金2.49438.5890
000505国寿安保货币a基金1.07564.3380
000506国寿安保货币b基金1.14154.5900
000509广发钱袋子基金1.66364.9360
000528工银薪金货币a基金1.08554.6230
000533永赢货币基金2.92645.1110
000539中银活期宝货币基金1.06534.4490
000540国金通用腾通货币基金2.46355.7300
000542上银慧财宝货币a基金1.18665.4430
000543上银慧财宝货币b基金1.25185.6950
000558国投瑞银瑞易货币基金0.96993.0640
000559诺安天天宝a基金0.80262.7880
000560诺安天天宝e基金0.83522.9340
000569鹏华增值宝货币基金1.11924.1600
000575兴全添利宝货币基金1.15984.5310
000576中邮货币a基金0.89043.0850
000580中邮货币b基金0.95633.3280
000581嘉实活钱包货币基金1.17984.3380
000588招商招财宝货币a基金1.11544.3250
000599信诚薪金宝货币基金1.11834.5480
000600汇添富和聚宝货币基金1.37625.1130
000602富国收益宝货币基金0.27012.3980
000604银华多利宝货币a基金1.01723.7360
000605银华多利宝货币b基金1.08293.9860
000607招商招财宝货币b基金1.11924.3300
000615长城工资宝货币基金0.520610.9120
000618嘉实薪金宝货币基金1.28774.4230
000625诺安天天宝b基金0.95443.3440
000626大成招财宝货币a基金0.88013.6060
000627大成招财宝货币b基金0.94783.8690
000638富国富钱包货币基金1.28944.6680
000640诺安理财宝货币a基金1.12164.2430
000641诺安理财宝货币b基金1.12194.2430
000642汇添富货币c基金0.86913.4030
000643华宝兴业活期通货币a0.91833.2410
000644招商招金宝货币a基金0.88953.3090
000645华夏薪金宝货币基金1.05423.9890
000647易方达财富快线货币a1.25234.3240
000648易方达财富快线货币b1.31734.5730
000650汇添富货币d基金0.86913.4030
000651招商招金宝货币b基金0.95603.5630
000657银华活钱宝货币a基金1.05493.5350
000658银华活钱宝货币b基金1.00813.5930
000659银华活钱宝货币c基金1.11893.7260
000660银华活钱宝货币d基金1.04843.7320
000661银华活钱宝货币e基金1.06103.7810
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.12974.3290
000670天弘季加利理财债a0.25150.0000
000671天弘季加利理财债b0.31720.0000
000677工银瑞信现金快线货币0.94423.5500
000678华宝兴业现金宝货币e1.01843.7780
000681信达澳银慧管家货币a0.76094.0660
000682信达澳银慧管家货币c0.81894.3140
000683信达澳银慧管家货币e0.66763.7520
000685上投摩根现金管理货币0.79082.3960
000686建信嘉薪宝货币基金1.15194.2950
000687南方薪金宝货币基金1.17794.1680
000693建信现金添利货币基金1.10193.9800
000699中银薪钱包货币基金0.94814.0630
000700泰达宏利货币b基金2.89704.1460
000701景顺长城景丰货币a0.91313.0280
000702广发季季利理财债券a1.03663.7840
000703广发季季利理财债券b1.03663.7840
000704易方达天天增利货币a1.24624.3010
000705易方达天天增利货币b1.31264.5530
000707景顺长城景丰货币b0.98033.2740
000709华安汇财通货币基金1.01904.1330
000710交银施罗德现金宝货币0.60634.4890
000715民生加银家盈理财月度e1.17164.8090
000716工银薪金货币b基金1.22255.1490
000719南方现金通货币e基金2.39598.3100
000721兴业货币市场a基金1.10404.2210
000722兴业货币市场b基金1.17074.4750
000724大成添利宝货币a基金0.598622.8690
000725大成添利宝货币b基金0.669123.1720
000726大成添利宝货币e基金0.630923.0010
000730博时现金宝货币基金0.85603.2890
000732中原英石货币a基金1.09092.8690
000733中原英石货币b基金1.16503.1260
000734博时天天增利货币a1.79745.6250
000735博时天天增利货币b1.86295.8820
000738中信建投货币基金0.86563.2090
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1.05073.6990
000758招商招财宝货币c基金1.09904.3200
000759平安大华财富宝货币1.40085.2840
000764万家货币e基金1.47615.1730
000771诺安聚鑫宝货币a基金1.15764.3940
000773万家现金宝基金1.09984.0970
000779诺安聚鑫宝货币b基金1.15764.3940
000783博时月月盈短期理财债券a----
000784博时月月盈短期理财债券r----
000785华融现金增利货币a0.98683.4040
000786华融现金增利货币b1.05163.6540
000787华融现金增利货币c0.98673.4020
000789易方达龙宝货币a基金0.91903.3750
000790易方达龙宝货币b基金0.98793.6200
000791银华双月定期理财债券1.47135.5200
000797方正富邦金小宝货币1.29182.4620
000806信诚3个月理财债券a1.57001.9280
000807信诚3个月理财债券b1.56991.9280
000808招商招利1个月期理财债券a0.82983.6370
000809招商招利1个月期理财债券b0.84893.6830
000818诺安天天宝c基金0.81652.8410
000819新华财富金30天理财债券1.40785.1410
000832天弘现金管家货币c0.74033.9140
000836国投瑞银钱多宝货币a6.71523.5630
000837国投瑞银钱多宝货币i6.71523.5630
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1.10504.0510
001057华夏理财30天债券a1.10884.0210
001058华夏理财30天债券b1.17504.2620
001077华夏理财21天债券a1.03073.8230
001078华夏理财21天债券b----
003003华夏现金增利a基金1.47824.5760
020007国泰货币基金1.12374.0160
020029国泰6个月短期理财债券a0.17210.0000
020030国泰6个月短期理财债券b0.17210.0000
020031国泰现金管理货币a2.87574.0430
020032国泰现金管理货币b2.94284.2880
040003华安现金富利货币a1.00773.8130
040028华安月月鑫短期理财债券a0.90530.0000
040029华安月月鑫短期理财债券b0.97100.0000
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b0.93330.0000
040033华安月安鑫短期理财债券a0.89230.0000
040034华安月安鑫短期理财债券b0.95800.0000
040038华安日日鑫货币a基金1.93025.3590
040039华安日日鑫货币b基金2.00875.6060
040042华安7日鑫短期理财债券a0.79932.5700
040043华安7日鑫短期理财债券b0.87892.8610
041003华安现金富利货币b1.07484.0580
050003博时现金收益货币a1.06444.0810
050029博时理财30天债券a0.70862.6050
050129博时理财30天债券b0.78802.9030
070008嘉实货币a基金1.26234.4990
070028嘉实安心货币a基金0.97163.2080
070029嘉实安心货币b基金1.02813.4460
070035嘉实理财宝7天债券a1.343810.5840
070036嘉实理财宝7天债券b1.423310.8750
070088嘉实货币b基金1.32784.7500
080011长盛货币基金1.11194.0720
080016长盛添利30天理财债券a0.81382.8080
080017长盛添利30天理财债券b0.88783.0870
080018长盛添利60天理财发起式a0.63532.5640
080019长盛添利60天理财发起式b0.70932.8420
090005大成货币a基金0.99163.5220
090021大成月添利债券a基金0.85257.1160
090022大成现金增利货币a1.26784.5330
090023大成月月盈短期理财债券a1.01735.7210
091005大成货币b基金1.05823.7760
091021大成月添利债券b基金0.92737.3980
091022大成现金增利货币b1.33424.7850
091023大成月月盈短期理财债券b1.08875.9950
100007富国7天理财宝债券a0.54011.3590
100025富国天时货币a基金1.06523.9050
100028富国天时货币b基金1.13124.1460
101007富国7天理财宝债券b0.61741.9310
110006易方达货币a基金0.88843.3660
110016易方达货币b基金0.95473.6080
110050易方达月月利理财债券a1.55986.8590
110051易方达月月利理财债券b1.63857.1480
110052易方达双月利理财债券a1.65296.7080
110053易方达双月利理财债券b1.73136.9950
121011国投瑞银货币a基金0.94623.4440
128011国投瑞银货币b基金1.01443.7000
150005银河银富货币a基金1.51005.2320
150015银河银富货币b基金1.57605.4880
159001易方达保证金货币a1.75894.8380
159002易方达保证金货币b1.84355.1890
159003招商保证金快线a基金0.86024.0030
159004招商保证金快线b基金0.95524.3530
160606鹏华货币a基金0.58022.6010
160609鹏华货币b基金0.64502.8420
161608融通易支付货币a基金0.93493.4990
161615融通易支付货币b基金1.00103.7390
161622融通七天理财债券a0.40872.1800
161623融通七天理财债券b----
162206泰达宏利货币a基金2.83393.9110
163303大摩货币基金1.43722.5850
163802中银货币a基金1.72804.5160
163820中银货币b基金1.79334.7560
166014中欧货币a基金2.03284.3440
166015中欧货币b基金2.09964.5980
180008银华货币a基金1.05144.1840
180009银华货币b基金1.11864.4370
200003长城货币a基金1.10694.2940
200103长城货币b基金1.17304.5460
202301南方现金增利货币a1.17084.5360
202302南方现金增利货币b1.23654.7760
202303南方理财14天债券a1.13725.4580
202304南方理财14天债券b1.21685.7480
202305南方理财60天债券a2.481414.2890
202306南方理财60天债券b2.559214.5840
202307南方理财30天债券a0.63672.3820
202308南方理财30天债券b0.71772.6780
206016鹏华月月发短期理财a1.06550.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.87004.3460
210013金鹰货币b基金0.93584.5990
213009宝盈货币a基金0.71052.5710
213909宝盈货币b基金0.77912.8260
217004招商现金增值货币a1.11984.2660
217014招商现金增值货币b1.18644.5180
217025招商理财7天债券a基金1.06944.0270
217026招商理财7天债券b基金1.14964.3310
240006华宝兴业现金宝货币a0.95413.5260
240007华宝兴业现金宝货币b1.01863.7780
240021华宝兴业活期通货币t0.98403.4890
253050国联安货币a基金0.94883.8300
253051国联安货币b基金1.01464.0780
260102景顺长城货币a基金3.42436.0980
260202景顺长城货币b基金3.49026.3390
270004广发货币a基金1.17074.8270
270014广发货币b基金1.23575.0680
270046广发理财30天债券a1.21864.5090
270047广发理财30天债券b1.29924.8010
288101华夏货币a基金1.08424.4800
288201华夏货币b基金1.15004.7330
290001泰信天天收益货币基金4.27598.0400
310338申万菱信收益宝货币a0.82426.8200
310339申万菱信收益宝货币b0.89377.0790
320002诺安货币a基金0.83195.3330
320019诺安货币b基金0.89685.5730
340005兴全货币基金1.01184.6310
350004天治天得利货币基金0.96924.1910
360003光大保德信货币基金1.15124.4830
360017光大保德信添天利理财债券a1.12754.2030
360018光大保德信添天利理财债券b1.19334.4530
360019光大保德信添天盈月度理财债券a0.84184.0050
360020光大保德信添天盈月度理财债券b0.89934.2440
360021光大保德信添盛双月理财债券a1.07564.0050
360022光大保德信添盛双月理财债券b1.14134.2550
370010上投摩根货币a基金0.95263.3160
370011上投摩根货币b基金1.01793.5560
380001中银理财14天债券a2.45694.5310
380002中银理财14天债券b2.53704.8210
380003中银理财60天债券发起a0.97503.8060
380004中银理财60天债券发起b1.05454.0960
380007中银理财7天债券a基金1.20943.9910
380008中银理财7天债券b基金1.28984.2780
380010中银理财30天债券a0.93505.4710
380011中银理财30天债券b1.01245.7610
392001中海货币a基金8.64997.9390
392002中海货币b基金8.71628.2020
400005东方金账簿货币a基金0.96803.9840
400006东方金账簿货币b基金1.03384.1350
410002华富货币基金0.97115.2150
420006天弘现金管家货币a0.69733.2610
420106天弘现金管家货币b0.76373.5100
460006华泰柏瑞货币a基金1.09214.4960
460106华泰柏瑞货币b基金1.15824.7370
470014汇添富理财14天债券a0.78593.3490
470021汇添富理财21天债券发起式a0.59212.8070
470030汇添富理财30天债券a1.03056.3900
470060汇添富理财60天债券a1.02383.7640
471007汇添富理财7天债券a0.87455.3200
471014汇添富理财14天债券b0.86903.6440
471021汇添富理财21天债券发起式b0.64943.0780
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.10926.6790
471060汇添富理财60天债券b1.10194.0520
472007汇添富理财7天债券b0.99425.7590
472028汇添富理财28天债券b----
482002工银货币基金1.20124.3640
485018工银7天理财债券b基金1.17034.6640
485020工银14天理财债券发起b2.36555.7410
485022工银60天理财债券b1.20294.5990
485118工银7天理财债券a基金1.09094.3620
485120工银14天理财债券发起a2.28495.4330
485122工银60天理财债券a1.12454.3030
511880银华交易型货币etf----
511990华宝添益基金0.96733.8720
519131海富通季季增利理财债券1.00980.0000
519501万家货币r基金1.50275.2750
519505海富通货币a基金1.09914.3910
519506海富通货币b基金1.16454.6300
519507万家货币b基金1.49985.2650
519508万家货币a基金1.43435.0220
519509浦银安盛货币a基金0.89074.1580
519510浦银安盛货币b基金0.95554.3980
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.85655.4520
519512万家日日薪货币b基金0.91875.6770
519512万家14天理财单2基金----
519513万家14天理财单3基金----
519513万家日日薪货币r基金----
519516浦银安盛货币e基金0.89604.1610
519517汇添富货币b基金0.93933.6520
519518汇添富货币a基金0.86913.4030
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a0.92163.2670
519529海富通现金管理货币b0.98883.5030
519566浦银安盛日日盈货币a0.92294.0600
519567浦银安盛日日盈货币b0.98884.3120
519568浦银安盛日日盈货币d0.92364.0610
519588交银货币a基金0.87437.8980
519589交银货币b基金0.93928.1390
519716交银理财21天债券a0.802710.7860
519717交银理财21天债券b0.882311.0760
519721交银理财60天债券a0.56002.0240
519722交银理财60天债券b----
519800华夏保证金货币a基金1.03814.1330
519801华夏保证金货币b基金1.22874.8150
519808嘉实宝a基金1.21463.6240
519809嘉实宝b基金1.47354.3690
519858广发宝a基金1.03733.1060
519859广发宝b基金1.21953.7810
519878国寿安保场内实时申赎货币a0.99703.5570
519879国寿安保场内实时申赎货币b1.24294.0550
519886工银安心增利场内货币a0.34881.0730
519887工银安心增利场内货币b----
519888汇添富收益快线a基金1.18953.3140
519889汇添富收益快线b基金1.40974.0360
519898大成现金宝货币a基金0.96803.4220
519899大成现金宝货币b基金1.16484.1340
519998长信利息收益货币b0.88603.0980
519999长信利息收益货币a0.82002.8590
530002建信货币基金1.07153.7880
530014建信双周理财债券a0.97713.5110
530028建信月盈安心理财债券a1.08013.8780
530029建信双月安心理财债券a1.06588.1110
530030建信周盈安心理财债券a1.10703.6010
531014建信双周理财债券b1.05663.8090
531028建信月盈安心理财债券b1.16014.1810
531029建信双月安心理财债券b1.14528.4290
531030建信周盈安心理财债券b1.18663.9010
540011汇丰晋信货币a基金0.73392.5790
541011汇丰晋信货币b基金0.81942.8450
550010信诚货币a基金2.62223.9870
550011信诚货币b基金2.69024.2470
550012信诚理财7日盈债券a0.85277.1940
550013信诚理财7日盈债券b0.91587.4470
560001益民货币基金0.72922.7190
583001东吴货币a基金0.78032.6860
583101东吴货币b基金0.84962.9450
620010金元惠理金元宝货币a1.71604.1280
620011金元惠理金元宝货币b1.78314.3770
630012华商现金增利货币a1.10843.9750
630112华商现金增利货币b1.17424.2140
660007农银货币a基金1.27934.3700
660016农银7天理财债券a基金1.07024.1070
660107农银货币b基金1.34434.6190
660116农银7天理财债券b基金1.13564.3570
690010民生加银现金增利a1.37274.4350
690012民生加银家盈理财7天a1.14744.0640
690210民生加银现金增利b1.43934.6840
690212民生加银家盈理财7天b1.22704.3660
710501富安达现金通货币a0.92073.3730
710502富安达现金通货币b0.98703.6250
730003方正富邦货币a基金0.97383.6370
730103方正富邦货币b基金1.03813.8870
740601长安货币a基金0.92815.5820
740602长安货币b基金0.99145.8220
750006安信现金管理货币a0.98563.8790
750007安信现金管理货币b1.04844.1230

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