货币市场基金每日收益2014-10-28
作者：佚名  文章来源：不详   更新时间：2014/11/8 13:12:08  

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a1.25694.6040
000010易方达天天理财货币b1.32274.8570
000013易方达天天理财货币r1.32544.8670
000037广发理财7天债券a基金1.027411.9280
000038广发理财7天债券b基金1.100212.2150
000089民生加银家盈理财月度a1.58664.7540
000090民生加银家盈理财月度b1.65345.0070
000132中银理财21天债券a2.58366.9670
000133中银理财21天债券b2.66237.2570
000198天弘增利宝货币基金1.18094.1450
000203国富日日收益货币a1.74894.2750
000204国富日日收益货币b1.81054.5070
000210光大保德信现金宝货币a1.09254.0760
000211光大保德信现金宝货币b1.17164.3300
000300德邦德利货币a基金0.98394.7250
000301德邦德利货币b基金1.04684.9550
000322农银汇理14天a基金1.09134.0510
000323农银汇理14天b基金1.15744.3020
000324华润元大现金收益货币a1.03096.6060
000325华润元大现金收益货币b1.09536.8450
000330汇添富现金宝货币基金1.09824.3380
000331中加货币a基金1.00915.3810
000332中加货币c基金1.07325.6150
000343华夏财富宝基金1.13584.3930
000353华夏现金增利e基金----
000359易方达易理财基金1.38204.2540
000371民生加银现金宝货币1.18264.5140
000379平安大华日增利货币1.16224.2420
000380景顺长城景益货币a2.96696.2210
000381景顺长城景益货币b3.03616.4610
000389广发天天红货币基金1.08654.0950
000397汇添富全额宝货币基金1.55824.5480
000424长盛添利宝货币a基金1.00123.7610
000425长盛添利宝货币b基金1.06824.0120
000434新华壹诺宝货币基金0.54756.2670
000439国金通用鑫盈货币市场0.80095.1600
000464嘉实活期宝货币基金1.21466.4100
000475广发天天利货币a基金0.92943.3790
000476广发天天利货币b基金0.99603.6170
000483鑫元货币a基金1.81574.6440
000484鑫元货币b基金1.88164.8810
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1.13348.9340
000494南方现金通货币b基金1.11148.9550
000495南方现金通货币c基金1.08089.0100
000505国寿安保货币a基金1.16594.4670
000506国寿安保货币b基金1.23254.7190
000509广发钱袋子基金1.13214.5940
000528工银薪金货币a基金1.07194.4980
000533永赢货币基金0.76335.6670
000539中银活期宝货币基金1.92614.4040
000540国金通用腾通货币基金3.933910.0000
000542上银慧财宝货币a基金1.14915.1720
000543上银慧财宝货币b基金1.21275.4220
000558国投瑞银瑞易货币基金1.10653.5270
000559诺安天天宝a基金0.79303.3990
000560诺安天天宝e基金0.83283.5460
000569鹏华增值宝货币基金1.71954.4990
000575兴全添利宝货币基金1.19224.5430
000576中邮货币a基金0.90463.2150
000580中邮货币b基金0.97063.4560
000581嘉实活钱包货币基金1.15874.4270
000588招商招财宝货币a基金1.10824.3250
000599信诚薪金宝货币基金1.14414.3130
000600汇添富和聚宝货币基金1.37205.1520
000602富国收益宝货币基金0.71001.6950
000604银华多利宝货币a基金1.01273.7770
000605银华多利宝货币b基金1.08024.0280
000607招商招财宝货币b基金1.11014.3310
000615长城工资宝货币基金0.86153.1860
000618嘉实薪金宝货币基金1.14454.4160
000625诺安天天宝b基金0.94473.9720
000626大成招财宝货币a基金1.51483.8260
000627大成招财宝货币b基金1.58164.0780
000638富国富钱包货币基金1.28745.1580
000640诺安理财宝货币a基金1.20654.3290
000641诺安理财宝货币b基金1.20664.3300
000642汇添富货币c基金3.21226.2470
000643华宝兴业活期通货币a0.84533.2700
000644招商招金宝货币a基金0.93583.3250
000645华夏薪金宝货币基金1.03203.9320
000647易方达财富快线货币a1.27294.1490
000648易方达财富快线货币b1.33794.3970
000650汇添富货币d基金3.21226.2470
000651招商招金宝货币b基金1.00363.5780
000657银华活钱宝货币a基金1.28223.5140
000658银华活钱宝货币b基金1.30013.5330
000659银华活钱宝货币c基金1.33703.6740
000660银华活钱宝货币d基金1.33903.6750
000661银华活钱宝货币e基金1.35263.7210
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.12504.7260
000670天弘季加利理财债a0.16130.0000
000671天弘季加利理财债b0.22700.0000
000677工银瑞信现金快线货币1.20063.7380
000678华宝兴业现金宝货币e1.04803.8010
000681信达澳银慧管家货币a0.78944.2370
000682信达澳银慧管家货币c0.85584.4800
000683信达澳银慧管家货币e0.67643.9240
000685上投摩根现金管理货币0.86822.9380
000686建信嘉薪宝货币基金1.14494.2830
000687南方薪金宝货币基金0.92644.1690
000693建信现金添利货币基金1.09834.0930
000699中银薪钱包货币基金0.94834.3250
000700泰达宏利货币b基金0.89734.2390
000701景顺长城景丰货币a1.12523.4330
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a1.36654.2550
000705易方达天天增利货币b1.42954.5050
000707景顺长城景丰货币b1.19723.6780
000709华安汇财通货币基金1.00644.2170
000710交银施罗德现金宝货币0.59723.4560
000715民生加银家盈理财月度e1.59004.7630
000716工银薪金货币b基金1.21085.0240
000719南方现金通货币e基金1.04338.7340
000721兴业货币市场a基金1.15284.3210
000722兴业货币市场b基金1.21994.5750
000724大成添利宝货币a基金0.309021.9510
000725大成添利宝货币b基金0.326322.2040
000726大成添利宝货币e基金0.298622.0440
000730博时现金宝货币基金0.99713.3940
000732中原英石货币a基金0.95143.2750
000733中原英石货币b基金1.01943.5300
000734博时天天增利货币a1.01607.0160
000735博时天天增利货币b1.08167.2740
000738中信建投货币基金0.85843.6760
000740华福货币b基金1.67074.3130
000741华福货币a基金1.64864.2120
000748广发活期宝货币基金----
000758招商招财宝货币c基金1.10914.3200
000759平安大华财富宝货币1.26866.5320
000764万家货币e基金1.13545.0170
000771诺安聚鑫宝货币a基金1.21824.4190
000773万家现金宝基金0.47103.3990
000779诺安聚鑫宝货币b基金1.21824.4190
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a1.45873.7020
000786华融现金增利货币b1.52573.9530
000787华融现金增利货币c1.45313.6970
000789易方达龙宝货币a基金1.17393.6870
000790易方达龙宝货币b基金1.24113.9370
000791银华双月定期理财债券1.47035.5110
000797方正富邦金小宝货币1.49233.8820
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a0.82953.3200
000809招商招利1个月期理财债券b0.83513.3570
000818诺安天天宝c基金0.80653.4520
000819新华财富金30天理财债券1.22975.0450
000832天弘现金管家货币c0.51613.9870
000836国投瑞银钱多宝货币a1.14473.9260
000837国投瑞银钱多宝货币i1.14773.9280
000846中融货币c基金0.92423.2380
000847中融货币a基金0.85842.9910
000848工银瑞信添益快线货币----
000862富国天时货币c基金----
001057华夏理财30天债券a1.07074.0040
001058华夏理财30天债券b1.13744.2450
001077华夏理财21天债券a1.00733.7220
001078华夏理财21天债券b----
003003华夏现金增利a基金1.18664.6160
020007国泰货币基金1.55664.3370
020029国泰6个月短期理财债券a0.19780.0000
020030国泰6个月短期理财债券b0.19780.0000
020031国泰现金管理货币a1.41394.5080
020032国泰现金管理货币b1.47924.7520
040003华安现金富利货币a1.03773.9240
040028华安月月鑫短期理财债券a3.00840.0000
040029华安月月鑫短期理财债券b3.07420.0000
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a0.63130.0000
040034华安月安鑫短期理财债券b0.69700.0000
040038华安日日鑫货币a基金1.47824.2770
040039华安日日鑫货币b基金1.54354.5230
040042华安7日鑫短期理财债券a0.84033.0000
040043华安7日鑫短期理财债券b0.91973.2900
041003华安现金富利货币b1.10474.1680
050003博时现金收益货币a1.05934.4750
050029博时理财30天债券a22.356214.8730
050129博时理财30天债券b22.436015.2060
070008嘉实货币a基金1.25714.5990
070028嘉实安心货币a基金1.11533.6780
070029嘉实安心货币b基金1.18403.9090
070035嘉实理财宝7天债券a1.337810.4880
070036嘉实理财宝7天债券b1.417310.7780
070088嘉实货币b基金1.32324.8500
080011长盛货币基金1.09174.1160
080016长盛添利30天理财债券a0.67082.7870
080017长盛添利30天理财债券b0.74713.0660
080018长盛添利60天理财发起式a0.68882.4970
080019长盛添利60天理财发起式b0.76262.7740
090005大成货币a基金1.17533.7980
090021大成月添利债券a基金0.83246.6980
090022大成现金增利货币a1.00984.1190
090023大成月月盈短期理财债券a1.04664.1790
091005大成货币b基金1.24334.0510
091021大成月添利债券b基金0.90846.9780
091022大成现金增利货币b1.07554.3690
091023大成月月盈短期理财债券b1.12314.4530
100007富国7天理财宝债券a0.56981.7390
100025富国天时货币a基金1.00723.8690
100028富国天时货币b基金1.07374.1100
101007富国7天理财宝债券b0.64942.0300
110006易方达货币a基金0.93933.4340
110016易方达货币b基金1.00573.6760
110050易方达月月利理财债券a2.57276.5410
110051易方达月月利理财债券b2.65276.8310
110052易方达双月利理财债券a4.54877.2080
110053易方达双月利理财债券b4.62787.4950
121011国投瑞银货币a基金0.96373.4840
128011国投瑞银货币b基金1.03113.7390
150005银河银富货币a基金5.71458.8180
150015银河银富货币b基金5.78059.0820
159001易方达保证金货币a2.07794.0570
159002易方达保证金货币b2.15304.3260
159003招商保证金快线a基金0.90283.9020
159004招商保证金快线b基金0.97964.1680
160606鹏华货币a基金5.19805.6160
160609鹏华货币b基金5.26715.8570
161608融通易支付货币a基金0.93513.4230
161615融通易支付货币b基金1.00273.6640
161622融通七天理财债券a1.05082.6620
161623融通七天理财债券b----
162206泰达宏利货币a基金0.82784.0010
163303大摩货币基金1.43443.0340
163802中银货币a基金2.32405.7840
163820中银货币b基金2.39016.0240
166014中欧货币a基金0.98144.2750
166015中欧货币b基金1.04814.5290
180008银华货币a基金1.29644.1520
180009银华货币b基金1.36304.4040
200003长城货币a基金1.14484.3380
200103长城货币b基金1.21154.5910
202301南方现金增利货币a1.43334.4300
202302南方现金增利货币b1.49924.6700
202303南方理财14天债券a1.78024.4610
202304南方理财14天债券b1.85854.7500
202305南方理财60天债券a1.105012.5120
202306南方理财60天债券b1.180412.8010
202307南方理财30天债券a2.82693.4520
202308南方理财30天债券b2.90733.7450
206016鹏华月月发短期理财a1.73450.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.88564.3810
210013金鹰货币b基金0.95264.6340
213009宝盈货币a基金6.44736.8690
213909宝盈货币b基金6.51567.1350
217004招商现金增值货币a1.23973.9840
217014招商现金增值货币b1.30584.2350
217025招商理财7天债券a基金1.07603.9890
217026招商理财7天债券b基金1.15614.2940
240006华宝兴业现金宝货币a0.98033.5490
240007华宝兴业现金宝货币b1.04833.8010
240021华宝兴业活期通货币t0.91113.5180
253050国联安货币a基金0.98314.0990
253051国联安货币b基金1.04824.3470
260102景顺长城货币a基金0.82276.4930
260202景顺长城货币b基金0.88616.7320
270004广发货币a基金1.17614.3980
270014广发货币b基金1.24114.6380
270046广发理财30天债券a1.20844.4500
270047广发理财30天债券b1.28784.7400
288101华夏货币a基金1.10234.6680
288201华夏货币b基金1.16934.9220
290001泰信天天收益货币基金1.33697.9650
310338申万菱信收益宝货币a1.02577.1660
310339申万菱信收益宝货币b1.08977.4220
320002诺安货币a基金1.52985.2310
320019诺安货币b基金1.59095.4690
340005兴全货币基金1.98764.9870
350004天治天得利货币基金0.94105.2710
360003光大保德信货币基金1.50454.7370
360017光大保德信添天利理财债券a1.12694.2000
360018光大保德信添天利理财债券b1.19274.4510
360019光大保德信添天盈月度理财债券a0.93913.4760
360020光大保德信添天盈月度理财债券b1.00493.7170
360021光大保德信添盛双月理财债券a1.07354.0020
360022光大保德信添盛双月理财债券b1.13934.2520
370010上投摩根货币a基金1.01663.5480
370011上投摩根货币b基金1.08323.7880
380001中银理财14天债券a2.45035.0080
380002中银理财14天债券b2.53055.2980
380003中银理财60天债券发起a0.97923.6280
380004中银理财60天债券发起b1.05963.9180
380007中银理财7天债券a基金1.20584.2280
380008中银理财7天债券b基金1.28544.5180
380010中银理财30天债券a0.91074.3500
380011中银理财30天债券b0.98964.6380
392001中海货币a基金0.97717.8810
392002中海货币b基金1.03748.1400
400005东方金账簿货币a基金1.59434.4400
400006东方金账簿货币b基金1.66034.7270
410002华富货币基金0.98546.3860
420006天弘现金管家货币a0.48473.8600
420106天弘现金管家货币b0.55184.1120
460006华泰柏瑞货币a基金1.08304.3030
460106华泰柏瑞货币b基金1.15024.5440
470014汇添富理财14天债券a0.83062.8710
470021汇添富理财21天债券发起式a0.86532.6910
470030汇添富理财30天债券a6.46736.6400
470060汇添富理财60天债券a8.01687.3970
471007汇添富理财7天债券a5.85908.2580
471014汇添富理财14天债券b0.91083.1160
471021汇添富理财21天债券发起式b0.93932.9560
471028汇添富理财28天债券a----
471030汇添富理财30天债券b6.54696.9290
471060汇添富理财60天债券b8.09717.6860
472007汇添富理财7天债券b5.97758.6970
472028汇添富理财28天债券b----
482002工银货币基金1.41244.4610
485018工银7天理财债券b基金1.18534.7440
485020工银14天理财债券发起b1.86366.0850
485022工银60天理财债券b1.20524.4980
485118工银7天理财债券a基金1.10574.4410
485120工银14天理财债券发起a1.78405.7760
485122工银60天理财债券a1.12564.2000
511880银华交易型货币etf----
511990华宝添益基金1.04964.0420
519131海富通季季增利理财债券1.00980.0000
519501万家货币r基金1.16175.1180
519505海富通货币a基金1.54844.6190
519506海富通货币b基金1.61504.8580
519507万家货币b基金1.15865.1070
519508万家货币a基金1.09314.8660
519509浦银安盛货币a基金3.49114.6360
519510浦银安盛货币b基金3.55984.8760
519511万家14天理财债券基金----
519511万家日日薪货币a基金1.02833.1830
519512万家日日薪货币b基金1.09123.4100
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3.49694.6410
519517汇添富货币b基金3.28366.5190
519518汇添富货币a基金3.21226.2470
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a1.13153.5130
519529海富通现金管理货币b1.19703.7500
519566浦银安盛日日盈货币a2.50644.4610
519567浦银安盛日日盈货币b2.57224.7130
519568浦银安盛日日盈货币d2.50584.4610
519588交银货币a基金0.89947.8390
519589交银货币b基金0.96438.0780
519716交银理财21天债券a0.80265.0890
519717交银理财21天债券b0.88155.3790
519721交银理财60天债券a0.55262.0670
519722交银理财60天债券b----
519800华夏保证金货币a基金0.75054.4250
519801华夏保证金货币b基金0.88685.1380
519808嘉实宝a基金0.67224.1330
519809嘉实宝b基金0.78454.8640
519858广发宝a基金0.90933.4300
519859广发宝b基金1.04364.0940
519878国寿安保场内实时申赎货币a1.98565.0880
519879国寿安保场内实时申赎货币b2.12265.6880
519886工银安心增利场内货币a0.32711.2270
519887工银安心增利场内货币b----
519888汇添富收益快线a基金0.81163.8430
519889汇添富收益快线b基金0.92574.5500
519898大成现金宝货币a基金0.66408.0000
519899大成现金宝货币b基金0.75678.6870
519998长信利息收益货币b0.62352.8600
519999长信利息收益货币a0.55772.6210
530002建信货币基金1.06693.8620
530014建信双周理财债券a1.65813.9780
530028建信月盈安心理财债券a3.89245.4590
530029建信双月安心理财债券a1.08563.9700
530030建信周盈安心理财债券a1.03374.1220
531014建信双周理财债券b1.73914.2800
531028建信月盈安心理财债券b3.97265.7660
531029建信双月安心理财债券b1.16754.2740
531030建信周盈安心理财债券b1.11304.4240
540011汇丰晋信货币a基金3.93164.0730
541011汇丰晋信货币b基金3.99854.3420
550010信诚货币a基金4.44996.0990
550011信诚货币b基金4.51676.3610
550012信诚理财7日盈债券a0.94325.3970
550013信诚理财7日盈债券b1.00665.6440
560001益民货币基金1.06472.8110
583001东吴货币a基金0.52602.5810
583101东吴货币b基金0.59422.8350
620010金元惠理金元宝货币a1.01484.0980
620011金元惠理金元宝货币b1.08104.3460
630012华商现金增利货币a1.79764.4550
630112华商现金增利货币b1.86414.6960
660007农银货币a基金1.14124.4320
660016农银7天理财债券a基金1.08214.0190
660107农银货币b基金1.20704.6820
660116农银7天理财债券b基金1.14794.2690
690010民生加银现金增利a1.04044.4000
690012民生加银家盈理财7天a1.12174.1310
690210民生加银现金增利b1.10584.6510
690212民生加银家盈理财7天b1.20134.4340
710501富安达现金通货币a0.84233.3570
710502富安达现金通货币b0.91003.6070
730003方正富邦货币a基金9.41188.2360
730103方正富邦货币b基金9.47998.4970
740601长安货币a基金4.15015.9900
740602长安货币b基金4.21556.2270
750006安信现金管理货币a1.01163.7020
750007安信现金管理货币b1.07603.9470

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