货币市场基金每日收益2014-11-11

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a1.58734.9210
000010易方达天天理财货币b1.65275.1690
000013易方达天天理财货币r1.65535.1790
000037广发理财7天债券a基金3.98739.4980
000038广发理财7天债券b基金4.06809.7950
000089民生加银家盈理财月度a2.01414.7510
000090民生加银家盈理财月度b2.08785.0060
000132中银理财21天债券a1.00705.0340
000133中银理财21天债券b1.08315.3190
000198天弘增利宝货币基金1.15624.1030
000203国富日日收益货币a0.91933.6150
000204国富日日收益货币b0.98653.8530
000210光大保德信现金宝货币a2.01804.5880
000211光大保德信现金宝货币b2.08054.8370
000300德邦德利货币a基金1.38864.5400
000301德邦德利货币b基金1.45194.7720
000322农银汇理14天a基金1.04118.3040
000323农银汇理14天b基金1.10658.5640
000324华润元大现金收益货币a0.97294.8530
000325华润元大现金收益货币b1.03925.0950
000330汇添富现金宝货币基金1.26884.4640
000331中加货币a基金1.02675.2590
000332中加货币c基金1.09195.4990
000343华夏财富宝基金1.52584.4840
000353华夏现金增利e基金----
000359易方达易理财基金1.34274.2300
000371民生加银现金宝货币1.31714.5150
000379平安大华日增利货币1.080411.0010
000380景顺长城景益货币a0.78973.9810
000381景顺长城景益货币b0.85374.2080
000389广发天天红货币基金2.48136.2680
000397汇添富全额宝货币基金1.05594.1910
000424长盛添利宝货币a基金5.86608.3980
000425长盛添利宝货币b基金5.93218.6560
000434新华壹诺宝货币基金0.93686.3050
000439国金通用鑫盈货币市场0.67587.9400
000464嘉实活期宝货币基金1.23444.4880
000475广发天天利货币a基金3.40447.8800
000476广发天天利货币b基金3.47108.1210
000483鑫元货币a基金2.24717.4040
000484鑫元货币b基金2.30857.6340
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0.87524.4620
000494南方现金通货币b基金0.87264.5310
000495南方现金通货币c基金0.91204.6370
000505国寿安保货币a基金1.76224.2500
000506国寿安保货币b基金1.82914.5020
000509广发钱袋子基金1.10534.6990
000528工银薪金货币a基金1.04823.9240
000533永赢货币基金2.14106.1470
000539中银活期宝货币基金1.02527.5200
000540国金通用腾通货币基金1.83405.4500
000542上银慧财宝货币a基金1.23814.7900
000543上银慧财宝货币b基金1.30245.0400
000558国投瑞银瑞易货币基金0.82413.0800
000559诺安天天宝a基金2.68734.1590
000560诺安天天宝e基金2.72974.3200
000569鹏华增值宝货币基金1.10504.4330
000575兴全添利宝货币基金1.25084.6070
000576中邮货币a基金0.85132.9660
000580中邮货币b基金0.91753.2070
000581嘉实活钱包货币基金1.15324.3070
000588招商招财宝货币a基金1.07064.1980
000599信诚薪金宝货币基金1.10954.1490
000600汇添富和聚宝货币基金1.31594.9880
000602富国收益宝货币基金0.45111.5240
000604银华多利宝货币a基金0.96583.5840
000605银华多利宝货币b基金1.03353.8350
000607招商招财宝货币b基金1.07094.1990
000615长城工资宝货币基金0.776810.3460
000618嘉实薪金宝货币基金1.10654.4550
000625诺安天天宝b基金2.84104.7460
000626大成招财宝货币a基金1.21504.2000
000627大成招财宝货币b基金1.27454.4420
000638富国富钱包货币基金2.11784.8190
000640诺安理财宝货币a基金1.06954.0250
000641诺安理财宝货币b基金1.06924.0250
000642汇添富货币c基金1.10373.6590
000643华宝兴业活期通货币a0.84163.1200
000644招商招金宝货币a基金0.94073.4530
000645华夏薪金宝货币基金1.97594.5230
000647易方达财富快线货币a1.27594.2720
000648易方达财富快线货币b1.34184.5210
000650汇添富货币d基金1.10373.6590
000651招商招金宝货币b基金1.00283.6970
000657银华活钱宝货币a基金1.09253.8820
000658银华活钱宝货币b基金1.06883.9580
000659银华活钱宝货币c基金1.09644.0000
000660银华活钱宝货币d基金1.10994.0510
000661银华活钱宝货币e基金1.12364.0990
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.09904.2870
000670天弘季加利理财债a0.45930.0000
000671天弘季加利理财债b0.52500.0000
000677工银瑞信现金快线货币2.59413.8980
000678华宝兴业现金宝货币e1.07023.9290
000681信达澳银慧管家货币a0.81403.2440
000682信达澳银慧管家货币c0.89853.4760
000683信达澳银慧管家货币e0.71022.8370
000685上投摩根现金管理货币0.68872.3440
000686建信嘉薪宝货币基金1.13214.2330
000687南方薪金宝货币基金0.96664.0780
000693建信现金添利货币基金1.06623.9860
000699中银薪钱包货币基金1.95294.1340
000700泰达宏利货币b基金1.70627.5110
000701景顺长城景丰货币a0.86363.0920
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a1.27024.3440
000705易方达天天增利货币b1.33514.5880
000707景顺长城景丰货币b0.92923.3320
000709华安汇财通货币基金1.01414.1270
000710交银施罗德现金宝货币0.46854.5940
000715民生加银家盈理财月度e2.02034.7580
000716工银薪金货币b基金1.18634.4420
000719南方现金通货币e基金0.85294.4320
000721兴业货币市场a基金1.02534.3160
000722兴业货币市场b基金1.09184.5680
000724大成添利宝货币a基金0.74295.3510
000725大成添利宝货币b基金0.80845.6030
000726大成添利宝货币e基金0.76695.4550
000730博时现金宝货币基金0.86115.1450
000732中原英石货币a基金0.84142.7800
000733中原英石货币b基金0.90893.0350
000734博时天天增利货币a0.87534.7930
000735博时天天增利货币b0.93885.0380
000738中信建投货币基金1.25833.1520
000740华福货币b基金1.96254.4780
000741华福货币a基金1.93394.3540
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1.06314.2020
000759平安大华财富宝货币1.25125.6600
000764万家货币e基金1.00413.8180
000771诺安聚鑫宝货币a基金1.15254.3630
000773万家现金宝基金0.78713.2880
000779诺安聚鑫宝货币b基金1.15264.3630
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a0.89033.2620
000786华融现金增利货币b0.96083.5160
000787华融现金增利货币c0.89123.2680
000789易方达龙宝货币a基金0.78733.1190
000790易方达龙宝货币b基金0.85463.3700
000791银华双月定期理财债券1.29215.5350
000797方正富邦金小宝货币0.83022.9260
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a0.91023.2000
000809招商招利1个月期理财债券b0.92663.2480
000816南方理财金交易a基金----
000818诺安天天宝c基金2.69164.1850
000819新华财富金30天理财债券1.39925.1090
000832天弘现金管家货币c0.57073.8180
000836国投瑞银钱多宝货币a1.06103.6930
000837国投瑞银钱多宝货币i1.06103.6930
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0.94793.4310
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0.83025.8380
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a4.07986.0410
001058华夏理财30天债券b4.14696.2830
001077华夏理财21天债券a1.00844.9830
001078华夏理财21天债券b----
003003华夏现金增利a基金1.14444.2650
020007国泰货币基金1.54004.0970
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a1.11323.7690
020032国泰现金管理货币b1.17834.0100
020037国泰现金管理货币r----
040003华安现金富利货币a1.33754.0450
040028华安月月鑫短期理财债券a0.80800.0000
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2.99164.8720
040039华安日日鑫货币b基金3.06075.1130
040042华安7日鑫短期理财债券a0.73252.6270
040043华安7日鑫短期理财债券b0.81382.9190
041003华安现金富利货币b1.40344.2860
050003博时现金收益货币a1.03254.0370
050029博时理财30天债券a0.73452.6260
050129博时理财30天债券b0.81442.9230
070008嘉实货币a基金1.17034.5950
070028嘉实安心货币a基金0.86883.0120
070029嘉实安心货币b基金0.93163.2610
070035嘉实理财宝7天债券a1.32328.2930
070036嘉实理财宝7天债券b1.40328.5840
070088嘉实货币b基金1.23624.8450
080011长盛货币基金1.06005.9460
080016长盛添利30天理财债券a0.42462.2570
080017长盛添利30天理财债券b0.49832.3690
080018长盛添利60天理财发起式a0.67952.3750
080019长盛添利60天理财发起式b0.75382.6520
090005大成货币a基金0.89443.8010
090021大成月添利债券a基金5.82405.7240
090022大成现金增利货币a1.23014.1260
090023大成月月盈短期理财债券a3.39679.7910
091005大成货币b基金0.96114.0510
091021大成月添利债券b基金5.90236.0100
091022大成现金增利货币b1.29634.3750
091023大成月月盈短期理财债券b3.440110.0600
100007富国7天理财宝债券a0.35211.2680
100025富国天时货币a基金1.02116.6850
100028富国天时货币b基金1.08806.9430
101007富国7天理财宝债券b----
110006易方达货币a基金1.04933.9700
110016易方达货币b基金1.11584.2110
110050易方达月月利理财债券a1.32365.6290
110051易方达月月利理财债券b1.40295.9130
110052易方达双月利理财债券a1.28525.7350
110053易方达双月利理财债券b1.36166.0190
121011国投瑞银货币a基金0.92735.8350
128011国投瑞银货币b基金0.98986.0840
150005银河银富货币a基金0.96384.5540
150015银河银富货币b基金1.02934.8020
159001易方达保证金货币a1.02023.7440
159002易方达保证金货币b1.07963.9830
159003招商保证金快线a基金0.93753.7440
159004招商保证金快线b基金1.00433.9770
160606鹏华货币a基金0.71252.8020
160609鹏华货币b基金0.77943.0420
161608融通易支付货币a基金0.95434.3900
161615融通易支付货币b基金1.02034.6300
161622融通七天理财债券a0.79892.6370
161623融通七天理财债券b----
162206泰达宏利货币a基金1.63927.2680
163303大摩货币基金0.72342.0240
163802中银货币a基金4.60665.5510
163820中银货币b基金4.67295.7900
166014中欧货币a基金1.40644.2190
166015中欧货币b基金1.47394.4710
180008银华货币a基金1.35554.3880
180009银华货币b基金1.42144.6380
200003长城货币a基金1.06413.8260
200103长城货币b基金1.12974.0660
202301南方现金增利货币a2.01985.7890
202302南方现金增利货币b2.08516.0280
202303南方理财14天债券a1.10014.0070
202304南方理财14天债券b1.17994.2960
202305南方理财60天债券a2.30144.5680
202306南方理财60天债券b2.38194.8590
202307南方理财30天债券a0.80424.5110
202308南方理财30天债券b0.88994.7970
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0.78134.7600
210013金鹰货币b基金0.84295.0010
213009宝盈货币a基金0.90223.3320
213909宝盈货币b基金0.97473.5890
217004招商现金增值货币a0.98744.2640
217014招商现金增值货币b1.05334.5160
217025招商理财7天债券a基金0.99513.6990
217026招商理财7天债券b基金1.07564.0040
240006华宝兴业现金宝货币a1.00353.6780
240007华宝兴业现金宝货币b1.07023.9290
240021华宝兴业活期通货币t0.90743.3680
253050国联安货币a基金0.86814.3720
253051国联安货币b基金0.93334.6210
260102景顺长城货币a基金2.06663.6460
260202景顺长城货币b基金2.13463.8880
270004广发货币a基金1.24004.4140
270014广发货币b基金1.30654.6550
270046广发理财30天债券a1.17289.3650
270047广发理财30天债券b1.25519.6570
288101华夏货币a基金2.66356.2910
288201华夏货币b基金2.72746.5450
290001泰信天天收益货币基金0.70922.6030
310338申万菱信收益宝货币a0.86175.0310
310339申万菱信收益宝货币b0.92825.2840
320002诺安货币a基金1.03055.1620
320019诺安货币b基金1.09665.4030
340005兴全货币基金2.53085.0660
350004天治天得利货币基金1.78264.4650
360003光大保德信货币基金1.70764.4520
360017光大保德信添天利理财债券a1.12474.1920
360018光大保德信添天利理财债券b1.19054.4420
360019光大保德信添天盈月度理财债券a0.93743.4820
360020光大保德信添天盈月度理财债券b1.00323.7300
360021光大保德信添盛双月理财债券a1.07303.9950
360022光大保德信添盛双月理财债券b1.13874.2450
370010上投摩根货币a基金0.85433.0600
370011上投摩根货币b基金0.91883.2990
380001中银理财14天债券a0.94588.5660
380002中银理财14天债券b1.02428.8530
380003中银理财60天债券发起a0.99316.0630
380004中银理财60天债券发起b1.07296.3530
380007中银理财7天债券a基金0.94883.4160
380008中银理财7天债券b基金1.02583.6970
380010中银理财30天债券a0.91375.5460
380011中银理财30天债券b0.99785.8380
392001中海货币a基金1.82083.5710
392002中海货币b基金1.88953.8220
400005东方金账簿货币a基金0.97315.2600
400006东方金账簿货币b基金1.03945.5010
410002华富货币基金0.88916.4870
420006天弘现金管家货币a0.55043.7350
420106天弘现金管家货币b0.61383.9840
460006华泰柏瑞货币a基金1.17344.7530
460106华泰柏瑞货币b基金1.23884.9920
470014汇添富理财14天债券a2.70163.5320
470021汇添富理财21天债券发起式a2.39285.3690
470030汇添富理财30天债券a6.66839.4340
470060汇添富理财60天债券a9.184810.6360
471007汇添富理财7天债券a7.37736.6580
471014汇添富理财14天债券b2.78183.8260
471021汇添富理财21天债券发起式b2.47105.6560
471028汇添富理财28天债券a----
471030汇添富理财30天债券b6.74799.7220
471060汇添富理财60天债券b9.264510.9250
472007汇添富理财7天债券b7.49697.0980
472028汇添富理财28天债券b----
482002工银货币基金1.12274.2180
485018工银7天理财债券b基金1.27564.6390
485020工银14天理财债券发起b1.17934.9620
485022工银60天理财债券b1.20757.4980
485118工银7天理财债券a基金1.19624.3350
485120工银14天理财债券发起a1.10074.6610
485122工银60天理财债券a1.12977.1890
511813南方理财金交易h基金----
511880银华交易型货币etf----
511990华宝添益基金0.96093.6220
519131海富通季季增利理财债券0.98980.0000
519501万家货币r基金1.03233.9200
519505海富通货币a基金1.90275.6950
519506海富通货币b基金1.96905.9320
519507万家货币b基金1.02953.9100
519508万家货币a基金0.96303.6690
519509浦银安盛货币a基金3.38774.4680
519510浦银安盛货币b基金3.45754.7090
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.93033.2330
519512万家日日薪货币b基金0.99863.4720
519512万家14天理财单2基金----
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3.39134.4690
519517汇添富货币b基金1.16893.9070
519518汇添富货币a基金1.10373.6590
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a0.85283.0480
519529海富通现金管理货币b0.91833.2880
519566浦银安盛日日盈货币a2.23964.3940
519567浦银安盛日日盈货币b2.30574.6460
519568浦银安盛日日盈货币d2.24014.3960
519588交银货币a基金2.26854.4490
519589交银货币b基金2.33464.6900
519716交银理财21天债券a0.69273.3170
519717交银理财21天债券b0.77443.6090
519721交银理财60天债券a5.51515.6350
519722交银理财60天债券b5.59455.9240
519800华夏保证金货币a基金0.74523.4620
519801华夏保证金货币b基金0.90254.0600
519808嘉实宝a基金0.87883.1620
519809嘉实宝b基金1.04213.7790
519858广发宝a基金0.92263.7630
519859广发宝b基金1.08884.3940
519878国寿安保场内实时申赎货币a0.86733.1720
519879国寿安保场内实时申赎货币b1.01423.7150
519886工银安心增利场内货币a0.04620.2030
519887工银安心增利场内货币b0.22430.8870
519888汇添富收益快线a基金0.89553.2780
519889汇添富收益快线b基金1.06173.9010
519898大成现金宝货币a基金0.90603.1320
519899大成现金宝货币b基金1.07363.7650
519998长信利息收益货币b0.96833.4360
519999长信利息收益货币a0.90343.2050
530002建信货币基金1.03723.9010
530014建信双周理财债券a0.96293.8370
530028建信月盈安心理财债券a1.06876.8410
530029建信双月安心理财债券a1.05275.6450
530030建信周盈安心理财债券a1.27714.5890
531014建信双周理财债券b1.04194.1360
531028建信月盈安心理财债券b1.14967.1500
531029建信双月安心理财债券b1.13195.9500
531030建信周盈安心理财债券b1.35644.8930
540011汇丰晋信货币a基金0.75624.7390
541011汇丰晋信货币b基金0.81854.9910
550010信诚货币a基金5.79128.0090
550011信诚货币b基金5.85738.2690
550012信诚理财7日盈债券a3.13444.7910
550013信诚理财7日盈债券b3.20935.0480
560001益民货币基金0.79885.5580
583001东吴货币a基金4.62734.7450
583101东吴货币b基金4.68954.9890
620010金元惠理金元宝货币a0.80045.1290
620011金元惠理金元宝货币b0.86185.3600
630012华商现金增利货币a0.83612.6640
630112华商现金增利货币b0.90572.9060
660007农银货币a基金1.08294.0330
660016农银7天理财债券a基金1.09274.0250
660107农银货币b基金1.14914.2820
660116农银7天理财债券b基金1.15844.2750
690010民生加银现金增利a1.54324.0210
690012民生加银家盈理财7天a0.98419.9550
690210民生加银现金增利b1.60964.2700
690212民生加银家盈理财7天b1.057810.2720
710501富安达现金通货币a0.84023.2240
710502富安达现金通货币b0.90533.4670
730003方正富邦货币a基金0.64982.4640
730103方正富邦货币b基金0.71602.7140
740601长安货币a基金4.26645.5370
740602长安货币b基金4.32815.7670
750006安信现金管理货币a0.94503.4150
750007安信现金管理货币b1.01083.6610

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