货币市场基金每日收益2014-11-10
作者：佚名  文章来源：不详   更新时间：2014/11/16 8:01:35  

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a1.97464.8990
000010易方达天天理财货币b2.03925.1470
000013易方达天天理财货币r2.04195.1570
000037广发理财7天债券a基金9.07227.9100
000038广发理财7天债券b基金9.15308.2080
000089民生加银家盈理财月度a1.12484.6930
000090民生加银家盈理财月度b1.19034.9450
000132中银理财21天债券a1.01967.5820
000133中银理财21天债券b1.09787.8680
000198天弘增利宝货币基金1.09674.0740
000203国富日日收益货币a0.93534.2090
000204国富日日收益货币b1.00054.4460
000210光大保德信现金宝货币a1.05294.1060
000211光大保德信现金宝货币b1.11764.3510
000300德邦德利货币a基金0.98924.6280
000301德邦德利货币b基金1.05334.8600
000322农银汇理14天a基金1.02148.3090
000323农银汇理14天b基金1.08778.5690
000324华润元大现金收益货币a0.97954.8630
000325华润元大现金收益货币b1.04505.1040
000330汇添富现金宝货币基金1.34384.3520
000331中加货币a基金1.03225.2490
000332中加货币c基金1.09795.4890
000343华夏财富宝基金1.14814.2860
000353华夏现金增利e基金----
000359易方达易理财基金1.14004.2310
000371民生加银现金宝货币1.10964.4140
000379平安大华日增利货币1.493311.3900
000380景顺长城景益货币a0.72594.6570
000381景顺长城景益货币b0.78814.8800
000389广发天天红货币基金1.40195.5580
000397汇添富全额宝货币基金1.04824.1860
000424长盛添利宝货币a基金0.98675.6830
000425长盛添利宝货币b基金1.05135.9340
000434新华壹诺宝货币基金2.48406.7250
000439国金通用鑫盈货币市场0.750110.5100
000464嘉实活期宝货币基金1.20374.4310
000475广发天天利货币a基金4.68477.0410
000476广发天天利货币b基金4.75107.2820
000483鑫元货币a基金0.95016.7240
000484鑫元货币b基金1.01096.9560
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2.75314.4300
000494南方现金通货币b基金2.76404.5130
000495南方现金通货币c基金2.79104.6130
000505国寿安保货币a基金1.07193.9170
000506国寿安保货币b基金1.13754.1680
000509广发钱袋子基金2.14094.7040
000528工银薪金货币a基金1.04553.9860
000533永赢货币基金3.51115.4070
000539中银活期宝货币基金7.02449.4350
000540国金通用腾通货币基金1.71505.6100
000542上银慧财宝货币a基金1.23574.7520
000543上银慧财宝货币b基金1.30145.0020
000558国投瑞银瑞易货币基金0.82423.1010
000559诺安天天宝a基金1.04115.8830
000560诺安天天宝e基金1.08266.0470
000569鹏华增值宝货币基金1.10694.4380
000575兴全添利宝货币基金1.31664.6010
000576中邮货币a基金0.78643.7400
000580中邮货币b基金0.85203.9810
000581嘉实活钱包货币基金1.15324.4110
000588招商招财宝货币a基金1.22344.2040
000599信诚薪金宝货币基金1.10644.2190
000600汇添富和聚宝货币基金1.33265.0070
000602富国收益宝货币基金0.43461.6220
000604银华多利宝货币a基金0.97223.6040
000605银华多利宝货币b基金1.03823.8540
000607招商招财宝货币b基金1.22434.2050
000615长城工资宝货币基金0.740310.4340
000618嘉实薪金宝货币基金1.11304.4950
000625诺安天天宝b基金1.19246.4980
000626大成招财宝货币a基金1.19134.2100
000627大成招财宝货币b基金1.25334.4530
000638富国富钱包货币基金1.06774.6980
000640诺安理财宝货币a基金1.08434.0370
000641诺安理财宝货币b基金1.08424.0370
000642汇添富货币c基金0.98043.5790
000643华宝兴业活期通货币a0.84043.1210
000644招商招金宝货币a基金0.91785.2590
000645华夏薪金宝货币基金1.08634.6630
000647易方达财富快线货币a1.21764.3640
000648易方达财富快线货币b1.28334.6130
000650汇添富货币d基金0.98043.5790
000651招商招金宝货币b基金0.98235.5090
000657银华活钱宝货币a基金1.21373.7730
000658银华活钱宝货币b基金1.12353.8780
000659银华活钱宝货币c基金1.15573.9190
000660银华活钱宝货币d基金1.17143.9690
000661银华活钱宝货币e基金1.17834.0170
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.33364.2840
000670天弘季加利理财债a9.65830.0000
000671天弘季加利理财债b9.72410.0000
000677工银瑞信现金快线货币0.52462.9020
000678华宝兴业现金宝货币e1.05603.9130
000681信达澳银慧管家货币a0.83843.9670
000682信达澳银慧管家货币c0.86574.1730
000683信达澳银慧管家货币e0.71743.2760
000685上投摩根现金管理货币0.61542.3520
000686建信嘉薪宝货币基金1.14394.2430
000687南方薪金宝货币基金0.97264.0830
000693建信现金添利货币基金1.06943.9920
000699中银薪钱包货币基金0.94314.3090
000700泰达宏利货币b基金5.02356.9860
000701景顺长城景丰货币a0.84713.0780
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a0.88434.3300
000705易方达天天增利货币b0.95114.5750
000707景顺长城景丰货币b0.91263.3180
000709华安汇财通货币基金1.00794.1290
000710交银施罗德现金宝货币2.35074.6040
000715民生加银家盈理财月度e1.12584.6990
000716工银薪金货币b基金1.18014.5030
000719南方现金通货币e基金2.73874.3990
000721兴业货币市场a基金1.40274.4130
000722兴业货币市场b基金1.46854.6640
000724大成添利宝货币a基金0.81535.4260
000725大成添利宝货币b基金0.88105.6800
000726大成添利宝货币e基金0.84285.5310
000730博时现金宝货币基金0.85975.1700
000732中原英石货币a基金0.69652.7900
000733中原英石货币b基金0.76383.0440
000734博时天天增利货币a3.34234.8410
000735博时天天增利货币b3.40655.0830
000738中信建投货币基金0.77682.9150
000740华福货币b基金1.04724.3800
000741华福货币a基金1.01984.2550
000748广发活期宝货币基金----
000750安信现金增利货币基金----
000758招商招财宝货币c基金1.22404.2110
000759平安大华财富宝货币3.91545.5470
000764万家货币e基金1.01193.8220
000771诺安聚鑫宝货币a基金1.14304.3770
000773万家现金宝基金2.49463.1550
000779诺安聚鑫宝货币b基金1.14304.3770
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a0.90003.2340
000786华融现金增利货币b0.96613.4880
000787华融现金增利货币c0.90093.2400
000789易方达龙宝货币a基金0.85303.1570
000790易方达龙宝货币b基金0.91893.4030
000791银华双月定期理财债券1.23225.6400
000797方正富邦金小宝货币0.76612.9020
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a0.78613.1780
000809招商招利1个月期理财债券b0.78903.2240
000818诺安天天宝c基金1.05125.8870
000819新华财富金30天理财债券1.39945.1100
000832天弘现金管家货币c0.57224.1990
000836国投瑞银钱多宝货币a0.98983.6440
000837国投瑞银钱多宝货币i0.98983.6440
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0.91983.4170
000860银华惠增利货币基金----
000862富国天时货币c基金----
000863富国天时货币d基金4.07805.9970
000868国投瑞银增利宝货币a----
000871北信瑞丰宜投宝a基金----
000872北信瑞丰宜投宝b基金----
001057华夏理财30天债券a1.66894.4840
001058华夏理财30天债券b1.73524.7250
001077华夏理财21天债券a2.49324.9920
001078华夏理财21天债券b----
003003华夏现金增利a基金1.14634.2740
020007国泰货币基金1.03114.0420
020029国泰6个月短期理财债券a0.79310.0000
020030国泰6个月短期理财债券b0.87280.0000
020031国泰现金管理货币a1.73873.6510
020032国泰现金管理货币b1.80473.8920
020037国泰现金管理货币r----
040003华安现金富利货币a1.13644.0360
040028华安月月鑫短期理财债券a0.80790.0000
040029华安月月鑫短期理财债券b0.87370.0000
040030华安季季鑫短期理财债券a0.85710.0000
040031华安季季鑫短期理财债券b0.93110.0000
040033华安月安鑫短期理财债券a0.79750.0000
040034华安月安鑫短期理财债券b0.86320.0000
040038华安日日鑫货币a基金0.93994.0500
040039华安日日鑫货币b基金1.00524.2890
040042华安7日鑫短期理财债券a0.72472.6210
040043华安7日鑫短期理财债券b0.80582.9120
041003华安现金富利货币b1.20244.2770
050003博时现金收益货币a1.26774.0340
050029博时理财30天债券a0.74392.5600
050129博时理财30天债券b0.82332.8550
070008嘉实货币a基金1.39314.6220
070028嘉实安心货币a基金0.82053.0110
070029嘉实安心货币b基金0.87863.2530
070035嘉实理财宝7天债券a1.32038.2910
070036嘉实理财宝7天债券b1.39988.5810
070088嘉实货币b基金1.45854.8720
080011长盛货币基金1.05978.0440
080016长盛添利30天理财债券a0.40152.4250
080017长盛添利30天理财债券b0.47552.4760
080018长盛添利60天理财发起式a0.60712.3760
080019长盛添利60天理财发起式b0.68122.6530
090005大成货币a基金1.49323.8050
090021大成月添利债券a基金0.91093.4350
090022大成现金增利货币a1.02324.0880
090023大成月月盈短期理财债券a0.91029.0170
091005大成货币b基金1.55854.0550
091021大成月添利债券b基金0.98813.7200
091022大成现金增利货币b1.08884.3380
091023大成月月盈短期理财债券b0.98889.3040
100007富国7天理财宝债券a0.35441.2650
100025富国天时货币a基金4.35276.6990
100028富国天时货币b基金4.41786.9560
101007富国7天理财宝债券b----
110006易方达货币a基金1.01783.9120
110016易方达货币b基金1.08324.1530
110050易方达月月利理财债券a1.17187.3320
110051易方达月月利理财债券b1.24877.6170
110052易方达双月利理财债券a1.01907.3400
110053易方达双月利理财债券b1.09567.6260
121011国投瑞银货币a基金0.93676.8200
128011国投瑞银货币b基金0.99917.0740
150005银河银富货币a基金0.97644.5800
150015银河银富货币b基金1.04194.8270
159001易方达保证金货币a1.21713.9240
159002易方达保证金货币b1.28814.1620
159003招商保证金快线a基金1.71773.7500
159004招商保证金快线b基金1.78643.9860
160606鹏华货币a基金0.68392.7840
160609鹏华货币b基金0.74893.0230
161608融通易支付货币a基金0.94134.3660
161615融通易支付货币b基金1.00704.6070
161622融通七天理财债券a0.71672.5790
161623融通七天理财债券b----
162206泰达宏利货币a基金4.95736.7420
163303大摩货币基金0.32012.0320
163802中银货币a基金1.03923.6690
163820中银货币b基金1.10483.9070
166014中欧货币a基金0.97374.0990
166015中欧货币b基金1.03994.3510
180008银华货币a基金1.06664.5080
180009银华货币b基金1.13204.7570
200003长城货币a基金1.06794.7970
200103长城货币b基金1.13305.0390
202301南方现金增利货币a1.71925.3310
202302南方现金增利货币b1.78445.5700
202303南方理财14天债券a1.10484.0020
202304南方理财14天债券b1.18404.2910
202305南方理财60天债券a1.08263.9210
202306南方理财60天债券b1.16204.2110
202307南方理财30天债券a0.95964.5580
202308南方理财30天债券b1.03874.8370
206016鹏华月月发短期理财a0.77040.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金2.78116.0400
210013金鹰货币b基金2.84156.2870
213009宝盈货币a基金1.06633.2900
213909宝盈货币b基金1.13533.5450
217004招商现金增值货币a0.99344.2650
217014招商现金增值货币b1.05964.5160
217025招商理财7天债券a基金0.97963.7000
217026招商理财7天债券b基金1.06074.0040
240006华宝兴业现金宝货币a0.98993.6620
240007华宝兴业现金宝货币b1.05623.9140
240021华宝兴业活期通货币t0.90623.3690
253050国联安货币a基金2.02114.3470
253051国联安货币b基金2.08464.5970
260102景顺长城货币a基金0.75882.9780
260202景顺长城货币b基金0.82493.2190
270004广发货币a基金1.15494.3730
270014广发货币b基金1.22084.6140
270046广发理财30天债券a6.39169.3650
270047广发理财30天债券b6.47129.6550
288101华夏货币a基金2.03315.4220
288201华夏货币b基金2.09825.6750
290001泰信天天收益货币基金0.70462.5950
310338申万菱信收益宝货币a4.29595.0650
310339申万菱信收益宝货币b4.36225.3180
320002诺安货币a基金3.19975.0820
320019诺安货币b基金3.26395.3260
340005兴全货币基金1.06674.2860
350004天治天得利货币基金1.81944.4820
360003光大保德信货币基金1.01714.0850
360017光大保德信添天利理财债券a1.12494.1930
360018光大保德信添天利理财债券b1.19064.4430
360019光大保德信添天盈月度理财债券a0.93753.4820
360020光大保德信添天盈月度理财债券b1.00333.7310
360021光大保德信添盛双月理财债券a1.07313.9960
360022光大保德信添盛双月理财债券b1.13894.2460
370010上投摩根货币a基金0.83453.0490
370011上投摩根货币b基金0.89903.2900
380001中银理财14天债券a3.00288.5840
380002中银理财14天债券b3.08148.8700
380003中银理财60天债券发起a3.01486.0730
380004中银理财60天债券发起b3.09436.3630
380007中银理财7天债券a基金0.960710.8060
380008中银理财7天债券b基金1.036911.0870
380010中银理财30天债券a2.75065.5580
380011中银理财30天债券b2.82995.8460
392001中海货币a基金0.75603.0210
392002中海货币b基金0.82163.2690
400005东方金账簿货币a基金1.03495.7660
400006东方金账簿货币b基金1.10086.0070
410002华富货币基金3.22956.6400
420006天弘现金管家货币a0.55384.1100
420106天弘现金管家货币b0.61974.3610
460006华泰柏瑞货币a基金1.06194.7420
460106华泰柏瑞货币b基金1.12774.9790
470014汇添富理财14天债券a0.55262.4080
470021汇添富理财21天债券发起式a0.51914.4950
470030汇添富理财30天债券a0.96916.4640
470060汇添富理财60天债券a0.94146.3630
471007汇添富理财7天债券a0.90694.6200
471014汇添富理财14天债券b0.63462.7000
471021汇添富理财21天债券发起式b0.59704.7810
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.04756.7510
471060汇添富理财60天债券b1.02006.6510
472007汇添富理财7天债券b1.02735.0580
472028汇添富理财28天债券b----
482002工银货币基金1.11824.2310
485018工银7天理财债券b基金1.26944.5740
485020工银14天理财债券发起b1.17494.9580
485022工银60天理财债券b1.21318.5450
485118工银7天理财债券a基金1.19004.2710
485120工银14天理财债券发起a1.09634.6590
485122工银60天理财债券a1.13488.2310
511880银华交易型货币etf----
511990华宝添益基金1.06513.6820
519131海富通季季增利理财债券1.00970.0000
519501万家货币r基金1.03893.9230
519505海富通货币a基金1.09985.2630
519506海富通货币b基金1.16685.4980
519507万家货币b基金1.03613.9130
519508万家货币a基金0.97033.6710
519509浦银安盛货币a基金0.92064.2440
519510浦银安盛货币b基金0.98624.4840
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.89953.2130
519512万家14天理财单2基金----
519512万家日日薪货币b基金0.96563.4500
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0.92104.2430
519517汇添富货币b基金1.04413.8260
519518汇添富货币a基金0.98043.5790
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a0.82403.0470
519529海富通现金管理货币b0.88983.2870
519566浦银安盛日日盈货币a0.95714.4040
519567浦银安盛日日盈货币b1.02344.6560
519568浦银安盛日日盈货币d0.95844.4050
519588交银货币a基金1.32143.7500
519589交银货币b基金1.38733.9900
519716交银理财21天债券a0.69463.3710
519717交银理财21天债券b0.77423.6610
519721交银理财60天债券a0.73093.3530
519722交银理财60天债券b0.81043.6350
519800华夏保证金货币a基金0.73183.5560
519801华夏保证金货币b基金0.88104.1560
519808嘉实宝a基金0.84203.1390
519809嘉实宝b基金1.00733.7560
519858广发宝a基金0.91773.5700
519859广发宝b基金1.09154.1940
519878国寿安保场内实时申赎货币a0.96953.0920
519879国寿安保场内实时申赎货币b1.12703.6330
519886工银安心增利场内货币a0.00590.2610
519887工银安心增利场内货币b0.16070.9000
519888汇添富收益快线a基金0.90473.2530
519889汇添富收益快线b基金1.09153.8730
519898大成现金宝货币a基金0.91613.1510
519899大成现金宝货币b基金1.11743.7930
519998长信利息收益货币b0.96643.4220
519999长信利息收益货币a0.90203.1890
530002建信货币基金1.02943.8890
530014建信双周理财债券a1.02363.8780
530028建信月盈安心理财债券a1.07719.2310
530029建信双月安心理财债券a1.04877.4590
530030建信周盈安心理财债券a0.99484.4090
531014建信双周理财债券b1.10264.1780
531028建信月盈安心理财债券b1.15599.5480
531029建信双月安心理财债券b1.12837.7700
531030建信周盈安心理财债券b1.07444.7130
540011汇丰晋信货币a基金2.43004.6380
541011汇丰晋信货币b基金2.49734.8920
550010信诚货币a基金2.87095.3440
550011信诚货币b基金2.93645.5970
550012信诚理财7日盈债券a0.99223.5550
550013信诚理财7日盈债券b1.05963.7980
560001益民货币基金0.85595.6290
583001东吴货币a基金0.73226.7600
583101东吴货币b基金0.79507.0120
620010金元惠理金元宝货币a1.61515.3900
620011金元惠理金元宝货币b1.67215.6240
630012华商现金增利货币a0.82622.6100
630112华商现金增利货币b0.89082.8510
660007农银货币a基金1.09564.0270
660016农银7天理财债券a基金1.09294.0070
660107农银货币b基金1.16084.2750
660116农银7天理财债券b基金1.15874.2560
690010民生加银现金增利a0.99143.7230
690012民生加银家盈理财7天a0.97079.9830
690210民生加银现金增利b1.05833.9700
690212民生加银家盈理财7天b1.050010.3030
710501富安达现金通货币a0.84553.2530
710502富安达现金通货币b0.90823.4970
730003方正富邦货币a基金0.65072.5850
730103方正富邦货币b基金0.71712.8350
740601长安货币a基金0.97916.0930
740602长安货币b基金1.04166.3240
750006安信现金管理货币a0.92303.3980
750007安信现金管理货币b0.98843.6440

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