货币市场基金每日收益2014-10-29

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a1.36824.4050
000010易方达天天理财货币b1.43134.6550
000013易方达天天理财货币r1.43414.6650
000037广发理财7天债券a基金0.89689.9470
000038广发理财7天债券b基金0.967410.2290
000089民生加银家盈理财月度a1.15334.7580
000090民生加银家盈理财月度b1.21935.0110
000132中银理财21天债券a1.17646.9540
000133中银理财21天债券b1.25527.2430
000198天弘增利宝货币基金1.10284.1490
000203国富日日收益货币a1.57864.5750
000204国富日日收益货币b1.64164.8060
000210光大保德信现金宝货币a1.11044.0860
000211光大保德信现金宝货币b1.17494.3370
000300德邦德利货币a基金0.96944.7260
000301德邦德利货币b基金1.02974.9560
000322农银汇理14天a基金1.05284.0180
000323农银汇理14天b基金1.11854.2690
000324华润元大现金收益货币a1.02634.9860
000325华润元大现金收益货币b1.08875.2220
000330汇添富现金宝货币基金1.23904.3670
000331中加货币a基金1.03365.4210
000332中加货币c基金1.09755.6560
000343华夏财富宝基金1.18684.3950
000353华夏现金增利e基金----
000359易方达易理财基金1.39994.2500
000371民生加银现金宝货币1.16894.5280
000379平安大华日增利货币1.12794.2690
000380景顺长城景益货币a2.70057.1970
000381景顺长城景益货币b2.76477.4380
000389广发天天红货币基金1.10214.0870
000397汇添富全额宝货币基金1.08064.5530
000424长盛添利宝货币a基金1.02173.7540
000425长盛添利宝货币b基金1.08584.0040
000434新华壹诺宝货币基金0.59464.0850
000439国金通用鑫盈货币市场3.48934.2400
000464嘉实活期宝货币基金1.22086.4060
000475广发天天利货币a基金0.92683.3720
000476广发天天利货币b基金0.99463.6120
000483鑫元货币a基金0.95234.0860
000484鑫元货币b基金1.01854.3230
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0.96408.2060
000494南方现金通货币b基金0.99988.2430
000495南方现金通货币c基金0.94948.2550
000505国寿安保货币a基金1.21464.4840
000506国寿安保货币b基金1.28134.7360
000509广发钱袋子基金1.14524.5520
000528工银薪金货币a基金1.07124.0250
000533永赢货币基金0.79385.6250
000539中银活期宝货币基金1.04124.4110
000540国金通用腾通货币基金1.70559.9600
000542上银慧财宝货币a基金1.19404.4220
000543上银慧财宝货币b基金1.25754.6700
000558国投瑞银瑞易货币基金0.99163.6230
000559诺安天天宝a基金0.84603.4800
000560诺安天天宝e基金0.88943.6280
000569鹏华增值宝货币基金1.12994.5060
000575兴全添利宝货币基金1.49334.5510
000576中邮货币a基金0.78953.1900
000580中邮货币b基金0.85593.4310
000581嘉实活钱包货币基金1.15414.4210
000588招商招财宝货币a基金1.10244.3050
000599信诚薪金宝货币基金1.29394.2780
000600汇添富和聚宝货币基金1.35015.1360
000602富国收益宝货币基金0.70821.6910
000604银华多利宝货币a基金0.84603.6890
000605银华多利宝货币b基金0.91303.9400
000607招商招财宝货币b基金1.10214.3110
000615长城工资宝货币基金0.91633.2060
000618嘉实薪金宝货币基金1.14494.4150
000625诺安天天宝b基金0.99764.0530
000626大成招财宝货币a基金1.51673.9880
000627大成招财宝货币b基金1.58504.2400
000638富国富钱包货币基金1.26355.1660
000640诺安理财宝货币a基金1.16914.3460
000641诺安理财宝货币b基金1.16894.3470
000642汇添富货币c基金4.89488.4850
000643华宝兴业活期通货币a0.84703.2610
000644招商招金宝货币a基金0.82473.2960
000645华夏薪金宝货币基金1.07163.9310
000647易方达财富快线货币a1.26754.1480
000648易方达财富快线货币b1.33244.3960
000650汇添富货币d基金4.89488.4850
000651招商招金宝货币b基金0.89043.5480
000657银华活钱宝货币a基金0.72313.3800
000658银华活钱宝货币b基金0.75253.3910
000659银华活钱宝货币c基金0.84923.5840
000660银华活钱宝货币d基金0.79333.5470
000661银华活钱宝货币e基金0.80093.5900
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.10574.7100
000670天弘季加利理财债a0.27530.0000
000671天弘季加利理财债b0.34110.0000
000677工银瑞信现金快线货币0.94853.7250
000678华宝兴业现金宝货币e1.06553.8300
000681信达澳银慧管家货币a0.88914.3230
000682信达澳银慧管家货币c0.93924.5600
000683信达澳银慧管家货币e0.72683.9720
000685上投摩根现金管理货币0.88323.0380
000686建信嘉薪宝货币基金1.13544.2760
000687南方薪金宝货币基金2.30814.3120
000693建信现金添利货币基金1.07654.0940
000699中银薪钱包货币基金2.36674.7470
000700泰达宏利货币b基金0.76594.1800
000701景顺长城景丰货币a0.96533.4740
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a1.23934.2460
000705易方达天天增利货币b1.30514.4970
000707景顺长城景丰货币b1.03763.7220
000709华安汇财通货币基金1.77124.1770
000710交银施罗德现金宝货币7.41197.1810
000715民生加银家盈理财月度e1.15594.7660
000716工银薪金货币b基金1.20734.5470
000719南方现金通货币e基金0.93528.0210
000721兴业货币市场a基金1.12504.2790
000722兴业货币市场b基金1.19124.5310
000724大成添利宝货币a基金0.500121.7680
000725大成添利宝货币b基金0.520321.9890
000726大成添利宝货币e基金0.487721.8340
000730博时现金宝货币基金0.81503.3460
000732中原英石货币a基金0.89853.3380
000733中原英石货币b基金0.96743.5950
000734博时天天增利货币a0.99696.9720
000735博时天天增利货币b1.05497.2260
000738中信建投货币基金0.80483.6360
000740华福货币b基金1.09874.3790
000741华福货币a基金1.06994.2740
000748广发活期宝货币基金----
000758招商招财宝货币c基金1.10144.2980
000759平安大华财富宝货币1.32056.4740
000764万家货币e基金1.06483.9730
000771诺安聚鑫宝货币a基金1.19784.4240
000773万家现金宝基金0.48963.0710
000779诺安聚鑫宝货币b基金1.19784.4240
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a1.07323.7860
000786华融现金增利货币b1.13994.0370
000787华融现金增利货币c1.07133.7810
000789易方达龙宝货币a基金1.22843.8640
000790易方达龙宝货币b基金1.29364.1160
000791银华双月定期理财债券1.46995.5100
000797方正富邦金小宝货币0.86744.0070
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a0.87093.2530
000809招商招利1个月期理财债券b0.88393.2840
000818诺安天天宝c基金0.86013.5320
000819新华财富金30天理财债券1.59185.1410
000832天弘现金管家货币c0.51573.9470
000836国投瑞银钱多宝货币a0.88233.8350
000837国投瑞银钱多宝货币i0.88663.8390
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----
000862富国天时货币c基金----
001057华夏理财30天债券a1.07313.9890
001058华夏理财30天债券b1.13904.2300
001077华夏理财21天债券a1.01873.7570
001078华夏理财21天债券b----
003003华夏现金增利a基金1.15534.6000
020007国泰货币基金1.08324.3500
020029国泰6个月短期理财债券a0.20650.0000
020030国泰6个月短期理财债券b0.20650.0000
020031国泰现金管理货币a0.88514.5450
020032国泰现金管理货币b0.94974.7860
040003华安现金富利货币a1.03573.6970
040028华安月月鑫短期理财债券a2.30640.0000
040029华安月月鑫短期理财债券b2.37220.0000
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a0.75230.0000
040034华安月安鑫短期理财债券b0.82360.0000
040038华安日日鑫货币a基金1.27724.4640
040039华安日日鑫货币b基金1.34334.7110
040042华安7日鑫短期理财债券a0.84703.0320
040043华安7日鑫短期理财债券b0.92653.3230
041003华安现金富利货币b1.10163.9400
050003博时现金收益货币a1.04284.4610
050029博时理财30天债券a0.621514.8230
050129博时理财30天债券b0.703215.1580
070008嘉实货币a基金1.24014.6420
070028嘉实安心货币a基金0.98563.7300
070029嘉实安心货币b基金1.05923.9650
070035嘉实理财宝7天债券a1.333410.4590
070036嘉实理财宝7天债券b1.413010.7490
070088嘉实货币b基金1.30494.8930
080011长盛货币基金1.08384.1150
080016长盛添利30天理财债券a0.73972.7800
080017长盛添利30天理财债券b0.81363.0590
080018长盛添利60天理财发起式a0.68892.4880
080019长盛添利60天理财发起式b0.76292.7650
090005大成货币a基金1.20643.8910
090021大成月添利债券a基金0.80805.1930
090022大成现金增利货币a1.24043.9910
090023大成月月盈短期理财债券a1.03384.2280
091005大成货币b基金1.27424.1440
091021大成月添利债券b基金0.88145.4710
091022大成现金增利货币b1.30634.2420
091023大成月月盈短期理财债券b1.10584.5030
100007富国7天理财宝债券a0.42441.8130
100025富国天时货币a基金1.00723.8140
100028富国天时货币b基金1.07334.0540
101007富国7天理财宝债券b----
110006易方达货币a基金0.94293.4630
110016易方达货币b基金1.00843.7040
110050易方达月月利理财债券a2.23876.8900
110051易方达月月利理财债券b2.31657.1790
110052易方达双月利理财债券a1.69487.1960
110053易方达双月利理财债券b1.77337.4830
121011国投瑞银货币a基金0.95853.5530
128011国投瑞银货币b基金1.02593.8070
150005银河银富货币a基金1.04668.2460
150015银河银富货币b基金1.11068.5060
159001易方达保证金货币a1.08774.0560
159002易方达保证金货币b1.12514.3160
159003招商保证金快线a基金0.71683.9470
159004招商保证金快线b基金0.74104.2020
160606鹏华货币a基金0.90155.7480
160609鹏华货币b基金0.97005.9900
161608融通易支付货币a基金0.93303.4180
161615融通易支付货币b基金0.99973.6600
161622融通七天理财债券a0.66472.6710
161623融通七天理财债券b----
162206泰达宏利货币a基金0.69813.9390
163303大摩货币基金0.90643.1730
163802中银货币a基金0.93515.7060
163820中银货币b基金1.00035.9450
166014中欧货币a基金2.03594.8350
166015中欧货币b基金2.10325.0890
180008银华货币a基金1.04684.1000
180009银华货币b基金1.11104.3510
200003长城货币a基金5.14206.3670
200103长城货币b基金5.20806.6230
202301南方现金增利货币a1.15714.4250
202302南方现金增利货币b1.22184.6650
202303南方理财14天债券a1.12634.4680
202304南方理财14天债券b1.20484.7570
202305南方理财60天债券a1.074810.1380
202306南方理财60天债券b1.151310.4240
202307南方理财30天债券a10.95318.8580
202308南方理财30天债券b11.03319.1510
206016鹏华月月发短期理财a0.98560.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.86134.0660
210013金鹰货币b基金0.92754.3180
213009宝盈货币a基金6.358310.0770
213909宝盈货币b基金6.419510.3450
217004招商现金增值货币a0.98673.8440
217014招商现金增值货币b1.05214.0940
217025招商理财7天债券a基金1.07324.0050
217026招商理财7天债券b基金1.15324.3100
240006华宝兴业现金宝货币a0.99843.5800
240007华宝兴业现金宝货币b1.06553.8310
240021华宝兴业活期通货币t0.91283.5090
253050国联安货币a基金0.98504.1850
253051国联安货币b基金1.05074.4330
260102景顺长城货币a基金0.80785.9600
260202景顺长城货币b基金0.86976.1970
270004广发货币a基金1.16884.2950
270014广发货币b基金1.23254.5330
270046广发理财30天债券a1.20834.4300
270047广发理财30天债券b1.28644.7200
288101华夏货币a基金1.09434.6580
288201华夏货币b基金1.15924.9100
290001泰信天天收益货币基金5.348110.0460
310338申万菱信收益宝货币a4.74788.1470
310339申万菱信收益宝货币b4.81098.4040
320002诺安货币a基金2.72535.2250
320019诺安货币b基金2.79095.4620
340005兴全货币基金0.99624.9710
350004天治天得利货币基金0.93185.2430
360003光大保德信货币基金1.12894.7300
360017光大保德信添天利理财债券a1.12684.2000
360018光大保德信添天利理财债券b1.19254.4500
360019光大保德信添天盈月度理财债券a0.93903.3770
360020光大保德信添天盈月度理财债券b1.00483.6190
360021光大保德信添盛双月理财债券a1.07484.0020
360022光大保德信添盛双月理财债券b1.14064.2520
370010上投摩根货币a基金0.98753.5890
370011上投摩根货币b基金1.05513.8300
380001中银理财14天债券a3.34706.1800
380002中银理财14天债券b3.42706.4710
380003中银理财60天债券发起a0.98003.5660
380004中银理财60天债券发起b1.05933.8570
380007中银理财7天债券a基金2.23994.8260
380008中银理财7天债券b基金2.31985.1170
380010中银理财30天债券a0.90814.3000
380011中银理财30天债券b0.98584.5870
392001中海货币a基金3.64119.3810
392002中海货币b基金3.69769.6370
400005东方金账簿货币a基金2.39215.0130
400006东方金账簿货币b基金2.45765.2530
410002华富货币基金0.94425.3870
420006天弘现金管家货币a0.49393.8430
420106天弘现金管家货币b0.55954.0950
460006华泰柏瑞货币a基金1.06104.2870
460106华泰柏瑞货币b基金1.12724.5280
470014汇添富理财14天债券a0.83002.8160
470021汇添富理财21天债券发起式a2.65093.6990
470030汇添富理财30天债券a2.29747.2690
470060汇添富理财60天债券a1.50297.6410
471007汇添富理财7天债券a0.84926.6160
471014汇添富理财14天债券b0.90933.1120
471021汇添富理财21天债券发起式b2.72253.9600
471028汇添富理财28天债券a----
471030汇添富理财30天债券b2.37637.5580
471060汇添富理财60天债券b1.58267.9310
472007汇添富理财7天债券b0.96627.0550
472028汇添富理财28天债券b----
482002工银货币基金1.30794.5370
485018工银7天理财债券b基金1.39324.8210
485020工银14天理财债券发起b2.15256.4320
485022工银60天理财债券b1.21494.4940
485118工银7天理财债券a基金1.31394.5180
485120工银14天理财债券发起a2.07376.1230
485122工银60天理财债券a1.13524.1930
511880银华交易型货币etf----
511990华宝添益基金0.98824.0080
519131海富通季季增利理财债券1.00980.0000
519501万家货币r基金1.09154.0720
519505海富通货币a基金1.53314.8400
519506海富通货币b基金1.59985.0810
519507万家货币b基金1.08884.0620
519508万家货币a基金1.02383.8220
519509浦银安盛货币a基金0.93764.6460
519510浦银安盛货币b基金1.00474.8870
519511万家日日薪货币a基金3.72824.7090
519511万家14天理财债券基金----
519512万家日日薪货币b基金3.79124.9390
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0.93864.6510
519517汇添富货币b基金4.95378.7580
519518汇添富货币a基金4.89488.4850
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a0.97513.5600
519529海富通现金管理货币b1.04093.7970
519566浦银安盛日日盈货币a1.02064.1980
519567浦银安盛日日盈货币b1.08764.4490
519568浦银安盛日日盈货币d1.02154.1980
519588交银货币a基金0.90033.8410
519589交银货币b基金0.96314.0790
519716交银理财21天债券a2.86276.1780
519717交银理财21天债券b2.94226.4680
519721交银理财60天债券a7.66945.7620
519722交银理财60天债券b----
519800华夏保证金货币a基金0.69834.3410
519801华夏保证金货币b基金0.80235.0130
519808嘉实宝a基金0.68184.0310
519809嘉实宝b基金0.80034.7270
519858广发宝a基金0.83903.4200
519859广发宝b基金0.95854.0460
519878国寿安保场内实时申赎货币a0.74615.0070
519879国寿安保场内实时申赎货币b0.87015.5990
519886工银安心增利场内货币a0.31191.2460
519887工银安心增利场内货币b----
519888汇添富收益快线a基金0.75823.7950
519889汇添富收益快线b基金0.86774.4560
519898大成现金宝货币a基金1.02517.9520
519899大成现金宝货币b基金1.11628.5780
519998长信利息收益货币b4.14334.6540
519999长信利息收益货币a4.08004.4160
530002建信货币基金1.24543.9900
530014建信双周理财债券a1.01444.0070
530028建信月盈安心理财债券a1.04995.4630
530029建信双月安心理财债券a1.08293.9850
530030建信周盈安心理财债券a0.98314.1490
531014建信双周理财债券b1.09664.3110
531028建信月盈安心理财债券b1.12885.7700
531029建信双月安心理财债券b1.16304.2890
531030建信周盈安心理财债券b1.06294.4520
540011汇丰晋信货币a基金0.63494.0830
541011汇丰晋信货币b基金0.70184.3520
550010信诚货币a基金2.55247.0690
550011信诚货币b基金2.61907.3300
550012信诚理财7日盈债券a4.84827.5540
550013信诚理财7日盈债券b4.90817.8030
560001益民货币基金1.06502.9370
583001东吴货币a基金0.53302.4740
583101东吴货币b基金0.59952.7260
620010金元惠理金元宝货币a0.96244.0590
620011金元惠理金元宝货币b1.03244.3090
630012华商现金增利货币a0.83644.1700
630112华商现金增利货币b0.90414.4120
660007农银货币a基金1.05574.4100
660016农银7天理财债券a基金1.08154.0070
660107农银货币b基金1.12094.6600
660116农银7天理财债券b基金1.14704.2570
690010民生加银现金增利a1.02574.0410
690012民生加银家盈理财7天a1.12364.1830
690210民生加银现金增利b1.08974.2900
690212民生加银家盈理财7天b1.20294.4850
710501富安达现金通货币a11.10698.9980
710502富安达现金通货币b11.16639.2580
730003方正富邦货币a基金0.85328.1930
730103方正富邦货币b基金0.91888.4540
740601长安货币a基金1.24796.1700
740602长安货币b基金1.30566.4020
750006安信现金管理货币a1.02343.6990
750007安信现金管理货币b1.08723.9430

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