货币市场基金每日收益2014-10-27

作者:佚名  文章来源:不详   更新时间:2014/11/8 13:12:07  

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a1.21354.8720
000010易方达天天理财货币b1.27905.1260
000013易方达天天理财货币r1.28175.1360
000037广发理财7天债券a基金0.909911.9540
000038广发理财7天债券b基金0.987312.2450
000089民生加银家盈理财月度a1.15664.7460
000090民生加银家盈理财月度b1.22284.9990
000132中银理财21天债券a1.15106.2330
000133中银理财21天债券b1.23036.5230
000198天弘增利宝货币基金1.10204.1160
000203国富日日收益货币a1.38345.6050
000204国富日日收益货币b1.44695.8390
000210光大保德信现金宝货币a1.05044.0730
000211光大保德信现金宝货币b1.11624.3200
000300德邦德利货币a基金0.96224.7140
000301德邦德利货币b基金1.02564.9420
000322农银汇理14天a基金1.05994.0660
000323农银汇理14天b基金1.12654.3170
000324华润元大现金收益货币a3.51876.5920
000325华润元大现金收益货币b3.58406.8310
000330汇添富现金宝货币基金1.34444.3260
000331中加货币a基金3.92805.7430
000332中加货币c基金3.99235.9770
000343华夏财富宝基金1.19314.4180
000353华夏现金增利e基金----
000359易方达易理财基金1.28154.2540
000371民生加银现金宝货币1.17974.4850
000379平安大华日增利货币1.20874.3000
000380景顺长城景益货币a4.65755.1210
000381景顺长城景益货币b4.72435.3550
000389广发天天红货币基金1.09424.1060
000397汇添富全额宝货币基金1.67404.2830
000424长盛添利宝货币a基金0.98243.7740
000425长盛添利宝货币b基金1.04894.0240
000434新华壹诺宝货币基金0.56656.4380
000439国金通用鑫盈货币市场0.76896.5600
000464嘉实活期宝货币基金4.19846.4150
000475广发天天利货币a基金0.91634.1780
000476广发天天利货币b基金0.98104.4170
000483鑫元货币a基金1.00374.4070
000484鑫元货币b基金1.06834.6450
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1.65298.8490
000494南方现金通货币b基金1.62688.8840
000495南方现金通货币c基金1.63878.9730
000505国寿安保货币a基金1.49484.4060
000506国寿安保货币b基金1.56054.6580
000509广发钱袋子基金1.14924.6150
000528工银薪金货币a基金1.06234.5020
000533永赢货币基金3.08745.6370
000539中银活期宝货币基金1.05224.4690
000540国金通用腾通货币基金6.70978.5900
000542上银慧财宝货币a基金1.18155.2060
000543上银慧财宝货币b基金1.24695.4580
000558国投瑞银瑞易货币基金0.95203.4090
000559诺安天天宝a基金1.81043.7560
000560诺安天天宝e基金1.84543.8990
000569鹏华增值宝货币基金1.12204.1700
000575兴全添利宝货币基金1.16044.5820
000576中邮货币a基金0.91273.1820
000580中邮货币b基金0.97553.4240
000581嘉实活钱包货币基金1.26744.4260
000588招商招财宝货币a基金1.25694.3510
000599信诚薪金宝货币基金1.12604.4030
000600汇添富和聚宝货币基金1.37595.1670
000602富国收益宝货币基金0.27011.6960
000604银华多利宝货币a基金1.01663.7750
000605银华多利宝货币b基金1.08254.0260
000607招商招财宝货币b基金1.25914.3580
000615长城工资宝货币基金1.02683.1650
000618嘉实薪金宝货币基金1.27684.4860
000625诺安天天宝b基金1.96184.3210
000626大成招财宝货币a基金0.89943.5980
000627大成招财宝货币b基金0.96413.8520
000638富国富钱包货币基金1.98085.1340
000640诺安理财宝货币a基金1.13864.3270
000641诺安理财宝货币b基金1.13874.3280
000642汇添富货币c基金3.94944.9910
000643华宝兴业活期通货币a0.81193.2790
000644招商招金宝货币a基金0.90993.2920
000645华夏薪金宝货币基金1.04593.9550
000647易方达财富快线货币a1.19304.1470
000648易方达财富快线货币b1.25844.3950
000650汇添富货币d基金3.94944.9910
000651招商招金宝货币b基金0.97603.5460
000657银华活钱宝货币a基金0.55953.3530
000658银华活钱宝货币b基金0.52273.3770
000659银华活钱宝货币c基金0.54943.5120
000660银华活钱宝货币d基金0.56593.5180
000661银华活钱宝货币e基金0.57393.5650
000662银华活钱宝货币f基金----
000665博时现金收益货币b2.01014.7210
000670天弘季加利理财债a0.09830.0000
000671天弘季加利理财债b0.16410.0000
000677工银瑞信现金快线货币0.88043.6030
000678华宝兴业现金宝货币e1.03323.7950
000681信达澳银慧管家货币a0.77644.1800
000682信达澳银慧管家货币c0.83664.4250
000683信达澳银慧管家货币e0.68873.8680
000685上投摩根现金管理货币0.86322.8580
000686建信嘉薪宝货币基金1.14124.2830
000687南方薪金宝货币基金0.91314.1480
000693建信现金添利货币基金1.10404.0820
000699中银薪钱包货币基金1.79514.3340
000700泰达宏利货币b基金0.89584.1980
000701景顺长城景丰货币a0.94043.3060
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a1.26984.1950
000705易方达天天增利货币b1.33574.4460
000707景顺长城景丰货币b1.00613.5530
000709华安汇财通货币基金1.01924.2090
000710交银施罗德现金宝货币2.86203.4690
000715民生加银家盈理财月度e1.15984.7560
000716工银薪金货币b基金1.19865.0290
000719南方现金通货币e基金1.58228.6890
000721兴业货币市场a基金1.29914.3100
000722兴业货币市场b基金1.36564.5640
000724大成添利宝货币a基金0.613722.2950
000725大成添利宝货币b基金0.661222.5840
000726大成添利宝货币e基金0.626522.4160
000730博时现金宝货币基金0.94533.2990
000732中原英石货币a基金0.81783.1920
000733中原英石货币b基金0.88493.4500
000734博时天天增利货币a6.00457.0560
000735博时天天增利货币b6.06987.3160
000738中信建投货币基金1.72023.6750
000740华福货币b基金1.08923.9170
000741华福货币a基金1.06113.8110
000748广发活期宝货币基金----
000758招商招财宝货币c基金1.25884.3460
000759平安大华财富宝货币3.82296.6080
000764万家货币e基金1.04575.5140
000771诺安聚鑫宝货币a基金1.19524.3950
000773万家现金宝基金0.44133.7390
000779诺安聚鑫宝货币b基金1.19524.3950
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a0.79623.4000
000786华融现金增利货币b0.85973.6500
000787华融现金增利货币c0.79263.3960
000789易方达龙宝货币a基金1.20243.5430
000790易方达龙宝货币b基金1.26993.7910
000791银华双月定期理财债券1.46075.5120
000797方正富邦金小宝货币0.90083.2980
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a0.87103.4100
000809招商招利1个月期理财债券b0.87903.4560
000818诺安天天宝c基金1.82413.8050
000819新华财富金30天理财债券1.40695.1380
000832天弘现金管家货币c4.16234.0180
000836国投瑞银钱多宝货币a0.99033.8750
000837国投瑞银钱多宝货币i0.99033.8750
000846中融货币c基金5.88223.1150
000847中融货币a基金5.48752.9030
000848工银瑞信添益快线货币----
001057华夏理财30天债券a1.06514.0200
001058华夏理财30天债券b1.13144.2610
001077华夏理财21天债券a1.01863.7710
001078华夏理财21天债券b----
003003华夏现金增利a基金1.19904.6100
020007国泰货币基金1.31534.0710
020029国泰6个月短期理财债券a0.17200.0000
020030国泰6个月短期理财债券b0.17200.0000
020031国泰现金管理货币a0.90134.2010
020032国泰现金管理货币b0.96684.4440
040003华安现金富利货币a1.00923.9000
040028华安月月鑫短期理财债券a3.17490.0000
040029华安月月鑫短期理财债券b3.24070.0000
040030华安季季鑫短期理财债券a0.85830.0000
040031华安季季鑫短期理财债券b0.93230.0000
040033华安月安鑫短期理财债券a1.00240.0000
040034华安月安鑫短期理财债券b1.06820.0000
040038华安日日鑫货币a基金0.98943.9900
040039华安日日鑫货币b基金1.05574.2370
040042华安7日鑫短期理财债券a0.84032.9370
040043华安7日鑫短期理财债券b0.91973.2270
041003华安现金富利货币b1.07614.1440
050003博时现金收益货币a1.94424.4710
050029博时理财30天债券a0.70962.6200
050129博时理财30天债券b0.78902.9190
070008嘉实货币a基金1.46814.6550
070028嘉实安心货币a基金1.04423.5400
070029嘉实安心货币b基金1.09003.7700
070035嘉实理财宝7天债券a1.334610.5150
070036嘉实理财宝7天债券b1.414110.8050
070088嘉实货币b基金1.53364.9070
080011长盛货币基金1.10864.1060
080016长盛添利30天理财债券a0.75842.8260
080017长盛添利30天理财债券b0.83243.1060
080018长盛添利60天理财发起式a0.63302.5070
080019长盛添利60天理财发起式b0.70702.7840
090005大成货币a基金1.19373.7310
090021大成月添利债券a基金2.35297.8050
090022大成现金增利货币a1.01284.1030
090023大成月月盈短期理财债券a1.96006.1310
091005大成货币b基金1.26003.9860
091021大成月添利债券b基金2.42848.0860
091022大成现金增利货币b1.07904.3540
091023大成月月盈短期理财债券b2.03866.4050
100007富国7天理财宝债券a0.33801.5840
100025富国天时货币a基金1.02203.9280
100028富国天时货币b基金1.08804.1690
101007富国7天理财宝债券b0.41741.9730
110006易方达货币a基金0.94033.4070
110016易方达货币b基金1.00653.6490
110050易方达月月利理财债券a3.00627.5600
110051易方达月月利理财债券b3.08547.8490
110052易方达双月利理财债券a2.44787.1500
110053易方达双月利理财债券b2.52597.4370
121011国投瑞银货币a基金0.95293.5000
128011国投瑞银货币b基金1.02003.7570
150005银河银富货币a基金2.65726.1760
150015银河银富货币b基金2.72316.4350
159001易方达保证金货币a1.17384.6100
159002易方达保证金货币b1.27674.8790
159003招商保证金快线a基金2.43313.8360
159004招商保证金快线b基金2.51534.0940
160606鹏华货币a基金2.43523.5340
160609鹏华货币b基金2.50123.7740
161608融通易支付货币a基金0.94393.4280
161615融通易支付货币b基金1.00943.6690
161622融通七天理财债券a0.78272.4660
161623融通七天理财债券b----
162206泰达宏利货币a基金0.83073.9630
163303大摩货币基金0.55272.6770
163802中银货币a基金2.20455.1290
163820中银货币b基金2.26965.3690
166014中欧货币a基金0.99504.2960
166015中欧货币b基金1.06164.5510
180008银华货币a基金1.03793.9970
180009银华货币b基金1.10394.2500
200003长城货币a基金1.13624.3150
200103长城货币b基金1.20234.5680
202301南方现金增利货币a1.21484.5010
202302南方现金增利货币b1.28034.7410
202303南方理财14天债券a1.13615.1540
202304南方理财14天债券b1.21555.4440
202305南方理财60天债券a1.177514.7270
202306南方理财60天债券b1.255915.0210
202307南方理财30天债券a0.65112.3080
202308南方理财30天债券b0.73162.6010
206016鹏华月月发短期理财a1.02540.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.87214.3790
210013金鹰货币b基金0.93924.6340
213009宝盈货币a基金2.77003.7060
213909宝盈货币b基金2.83753.9650
217004招商现金增值货币a0.98343.9540
217014招商现金增值货币b1.04944.2050
217025招商理财7天债券a基金1.06863.9790
217026招商理财7天债券b基金1.14904.2840
240006华宝兴业现金宝货币a0.96733.5430
240007华宝兴业现金宝货币b1.03323.7950
240021华宝兴业活期通货币t0.87763.5270
253050国联安货币a基金0.96874.0200
253051国联安货币b基金1.03434.2680
260102景顺长城货币a基金0.81676.4150
260202景顺长城货币b基金0.88186.6550
270004广发货币a基金1.19104.5500
270014广发货币b基金1.25654.7920
270046广发理财30天债券a1.19514.4680
270047广发理财30天债券b1.27554.7600
288101华夏货币a基金2.19364.6780
288201华夏货币b基金2.25944.9310
290001泰信天天收益货币基金0.87528.1180
310338申万菱信收益宝货币a1.48707.1220
310339申万菱信收益宝货币b1.54887.3790
320002诺安货币a基金2.33924.8170
320019诺安货币b基金2.40505.0570
340005兴全货币基金1.51104.4940
350004天治天得利货币基金4.04075.2960
360003光大保德信货币基金1.09904.5240
360017光大保德信添天利理财债券a1.12714.2010
360018光大保德信添天利理财债券b1.19284.4510
360019光大保德信添天盈月度理财债券a0.93563.5840
360020光大保德信添天盈月度理财债券b1.00133.8220
360021光大保德信添盛双月理财债券a1.07524.0040
360022光大保德信添盛双月理财债券b1.14094.2540
370010上投摩根货币a基金1.00043.4790
370011上投摩根货币b基金1.06543.7190
380001中银理财14天债券a0.85704.2540
380002中银理财14天债券b0.93694.5440
380003中银理财60天债券发起a0.97983.6820
380004中银理财60天债券发起b1.05943.9720
380007中银理财7天债券a基金1.16894.1640
380008中银理财7天债券b基金1.24884.4540
380010中银理财30天债券a2.68356.2700
380011中银理财30天债券b2.76226.5590
392001中海货币a基金0.88467.8860
392002中海货币b基金0.95158.1500
400005东方金账簿货币a基金0.91564.0640
400006东方金账簿货币b基金0.98064.3170
410002华富货币基金3.05956.3570
420006天弘现金管家货币a4.11773.8800
420106天弘现金管家货币b4.18564.1320
460006华泰柏瑞货币a基金1.51644.2930
460106华泰柏瑞货币b基金1.58194.5340
470014汇添富理财14天债券a0.53342.9420
470021汇添富理财21天债券发起式a0.75102.5900
470030汇添富理财30天债券a1.01716.2740
470060汇添富理财60天债券a1.03053.7480
471007汇添富理财7天债券a1.90335.7200
471014汇添富理财14天债券b0.61583.2380
471021汇添富理财21天债券发起式b0.82422.8580
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.09606.5630
471060汇添富理财60天债券b1.10964.0370
472007汇添富理财7天债券b2.02296.1600
472028汇添富理财28天债券b----
482002工银货币基金1.16254.3290
485018工银7天理财债券b基金1.64194.8080
485020工银14天理财债券发起b1.48905.8350
485022工银60天理财债券b1.19734.5200
485118工银7天理财债券a基金1.56244.5050
485120工银14天理财债券发起a1.40915.5260
485122工银60天理财债券a1.11804.2230
511880银华交易型货币etf----
511990华宝添益基金1.19773.9940
519131海富通季季增利理财债券1.00980.0000
519501万家货币r基金1.07265.6160
519505海富通货币a基金1.08674.3860
519506海富通货币b基金1.15304.6250
519507万家货币b基金1.06965.6060
519508万家货币a基金1.00425.3630
519509浦银安盛货币a基金0.89193.8490
519510浦银安盛货币b基金0.95844.0890
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.81145.6820
519512万家14天理财单2基金----
519512万家日日薪货币b基金0.87615.9060
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0.89223.8520
519517汇添富货币b基金4.03545.2550
519518汇添富货币a基金3.94944.9910
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a0.96353.3860
519529海富通现金管理货币b1.02933.6220
519566浦银安盛日日盈货币a0.85074.0560
519567浦银安盛日日盈货币b0.91684.3080
519568浦银安盛日日盈货币d0.85104.0560
519588交银货币a基金1.05097.9380
519589交银货币b基金1.11528.1780
519716交银理财21天债券a0.80328.8430
519717交银理财21天债券b0.88309.1340
519721交银理财60天债券a0.55992.0610
519722交银理财60天债券b----
519800华夏保证金货币a基金1.04524.3990
519801华夏保证金货币b基金1.26435.1230
519808嘉实宝a基金0.90464.2190
519809嘉实宝b基金1.08124.9800
519858广发宝a基金1.03253.4120
519859广发宝b基金1.21654.1020
519878国寿安保场内实时申赎货币a1.26854.4920
519879国寿安保场内实时申赎货币b1.42895.0890
519886工银安心增利场内货币a0.35001.2000
519887工银安心增利场内货币b----
519888汇添富收益快线a基金1.10243.8340
519889汇添富收益快线b基金1.29624.5690
519898大成现金宝货币a基金8.41238.1110
519899大成现金宝货币b基金8.61428.8550
519998长信利息收益货币b0.62533.0130
519999长信利息收益货币a0.55962.7740
530002建信货币基金1.10173.8320
530014建信双周理财债券a0.99003.6000
530028建信月盈安心理财债券a1.03573.8990
530029建信双月安心理财债券a1.08008.4360
530030建信周盈安心理财债券a1.79544.0810
531014建信双周理财债券b1.06863.9000
531028建信月盈安心理财债券b1.11574.2020
531029建信双月安心理财债券b1.15928.7540
531030建信周盈安心理财债券b1.87464.3830
540011汇丰晋信货币a基金0.51042.5080
541011汇丰晋信货币b基金0.57442.7730
550010信诚货币a基金0.88594.1010
550011信诚货币b基金0.95214.3610
550012信诚理财7日盈债券a4.41469.0180
550013信诚理财7日盈债券b4.47879.2740
560001益民货币基金0.69932.6720
583001东吴货币a基金0.51222.6720
583101东吴货币b基金0.57992.9320
620010金元惠理金元宝货币a1.01494.1090
620011金元惠理金元宝货币b1.08124.3570
630012华商现金增利货币a0.79013.9100
630112华商现金增利货币b0.85654.1500
660007农银货币a基金1.09174.4000
660016农银7天理财债券a基金1.07414.0340
660107农银货币b基金1.15654.6500
660116农银7天理财债券b基金1.14064.2850
690010民生加银现金增利a1.04334.3860
690012民生加银家盈理财7天a1.08524.0860
690210民生加银现金增利b1.10974.6360
690212民生加银家盈理财7天b1.16474.3890
710501富安达现金通货币a0.90903.3910
710502富安达现金通货币b0.97563.6420
730003方正富邦货币a基金0.97253.5540
730103方正富邦货币b基金1.03953.8030
740601长安货币a基金2.71985.9960
740602长安货币b基金2.78566.2330
750006安信现金管理货币a0.98883.7240
750007安信现金管理货币b1.05473.9680

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