货币市场基金每日收益2014-12-05

作者:佚名  文章来源:不详   更新时间:2014/12/6 8:34:25  

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a1.18234.2090
000010易方达天天理财货币b1.24744.4560
000013易方达天天理财货币r1.25024.4660
000037广发理财7天债券a基金0.89526.9080
000038广发理财7天债券b基金0.96977.1910
000089民生加银家盈理财月度a1.14354.9540
000090民生加银家盈理财月度b1.20705.2000
000132中银理财21天债券a1.01614.3130
000133中银理财21天债券b1.09504.6020
000198天弘增利宝货币基金1.08994.0720
000203国富日日收益货币a0.92803.8310
000204国富日日收益货币b0.99314.0690
000210光大保德信现金宝货币a0.96854.4420
000211光大保德信现金宝货币b1.03624.6930
000300德邦德利货币a基金0.87014.3070
000301德邦德利货币b基金0.93614.5490
000322农银汇理14天a基金1.07363.9120
000323农银汇理14天b基金1.13964.1600
000324华润元大现金收益货币a1.03073.7110
000325华润元大现金收益货币b1.09713.9550
000330汇添富现金宝货币基金1.21834.4380
000331中加货币a基金1.10074.0940
000332中加货币c基金1.16614.3340
000343华夏财富宝基金1.01443.8630
000353华夏现金增利e基金----
000359易方达易理财基金1.28294.3170
000371民生加银现金宝货币----
000379平安大华日增利货币1.11814.4830
000380景顺长城景益货币a0.80973.2020
000381景顺长城景益货币b0.87553.4410
000389广发天天红货币基金1.12604.1890
000397汇添富全额宝货币基金1.10174.1910
000424长盛添利宝货币a基金0.94393.5940
000425长盛添利宝货币b基金1.00833.8460
000434新华壹诺宝货币基金0.87564.0490
000439国金通用鑫盈货币市场0.64887.5700
000464嘉实活期宝货币基金1.18064.4110
000475广发天天利货币a基金1.03173.7110
000476广发天天利货币b基金1.09743.9530
000483鑫元货币a基金0.94573.4860
000484鑫元货币b基金1.01253.7180
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0.93693.8870
000494南方现金通货币b基金0.94843.9620
000495南方现金通货币c基金0.97044.0220
000505国寿安保货币a基金1.00853.8340
000506国寿安保货币b基金1.07544.0810
000509广发钱袋子基金1.17004.2760
000528工银薪金货币a基金1.21704.3240
000533永赢货币基金0.79425.2950
000539中银活期宝货币基金1.02384.3200
000540国金通用腾通货币基金1.14073.4800
000542上银慧财宝货币a基金----
000543上银慧财宝货币b基金----
000558国投瑞银瑞易货币基金0.83904.5760
000559诺安天天宝a基金0.82113.3950
000560诺安天天宝e基金0.86143.5570
000569鹏华增值宝货币基金1.07073.9710
000575兴全添利宝货币基金----
000576中邮货币a基金0.95943.2450
000580中邮货币b基金1.02583.4860
000581嘉实活钱包货币基金1.14254.2560
000588招商招钱宝货币a基金1.08074.1240
000599信诚薪金宝货币基金1.08534.1410
000600汇添富和聚宝货币基金1.32734.9260
000602富国收益宝货币基金----
000604银华多利宝货币a基金1.01163.9780
000605银华多利宝货币b基金1.07124.2090
000607招商招钱宝货币b基金1.08064.1230
000615长城工资宝货币基金0.83633.3400
000618嘉实薪金宝货币基金1.08154.0750
000625诺安天天宝b基金0.97283.9660
000626大成丰财宝货币a基金1.14303.9980
000627大成丰财宝货币b基金1.20894.2430
000638富国富钱包货币基金----
000640诺安理财宝货币a基金1.10134.4610
000641诺安理财宝货币b基金1.10174.4610
000642汇添富货币c基金1.05463.9110
000643华宝兴业活期通货币a0.57379.4600
000644招商招金宝货币a基金2.26444.2470
000645华夏薪金宝货币基金0.87853.4630
000647易方达财富快线货币a1.20084.0050
000648易方达财富快线货币b1.26554.2510
000650汇添富货币d基金1.05463.9110
000651招商招金宝货币b基金2.33114.4970
000657银华活钱宝货币a基金0.84763.8340
000658银华活钱宝货币b基金0.86173.8740
000659银华活钱宝货币c基金0.84983.9280
000660银华活钱宝货币d基金0.84553.9760
000661银华活钱宝货币e基金0.84553.9660
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.02543.8270
000670天弘季加利理财债a0.71290.0000
000671天弘季加利理财债b0.77870.0000
000677工银瑞信现金快线货币0.68972.7530
000678华宝兴业现金宝货币e1.06555.0650
000681信达澳银慧管家货币a0.86703.2390
000682信达澳银慧管家货币c0.93213.4880
000683信达澳银慧管家货币e0.63202.8600
000685上投摩根现金管理货币0.92443.4130
000686建信嘉薪宝货币基金1.12744.1490
000687南方薪金宝货币基金0.97423.8420
000693建信现金添利货币基金1.05504.0090
000699中银薪钱包货币基金0.99364.1150
000700泰达宏利货币b基金0.57923.2390
000701景顺长城景丰货币a1.09925.6900
000702广发季季利理财债券a1.17184.2770
000703广发季季利理财债券b1.17184.2770
000704易方达天天增利货币a0.96473.9950
000705易方达天天增利货币b1.03004.2390
000707景顺长城景丰货币b1.14545.9050
000709华安汇财通货币基金1.03494.1340
000710交银施罗德现金宝货币0.69502.5850
000712上投摩根天添宝货币a1.05913.9430
000713上投摩根天添宝货币b1.12484.1920
000715民生加银家盈理财月度e1.14364.9530
000716工银薪金货币b基金1.34844.8360
000719南方现金通货币e基金0.92243.8350
000721兴业货币市场a基金1.07944.2850
000722兴业货币市场b基金1.14404.5250
000724大成添利宝货币a基金0.95033.7510
000725大成添利宝货币b基金1.01514.0040
000726大成添利宝货币e基金0.97453.8540
000730博时现金宝货币a基金1.28284.5090
000732中原英石货币a基金1.00093.5400
000733中原英石货币b基金1.06703.7920
000734博时天天增利货币a0.87593.1570
000735博时天天增利货币b0.94263.4070
000738中信建投货币基金0.88724.0850
000740华福货币b基金----
000741华福货币a基金----
000748广发活期宝货币基金0.93903.4900
000750安信现金增利货币基金1.07312.8620
000758招商招钱宝货币c基金1.08044.1190
000759平安大华财富宝货币1.15464.3660
000764万家货币e基金1.14594.2580
000771诺安聚鑫宝货币a基金1.11374.2290
000773万家现金宝基金0.86353.5840
000779诺安聚鑫宝货币b基金1.11374.2290
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a----
000786华融现金增利货币b----
000787华融现金增利货币c----
000789易方达龙宝货币a基金0.98663.5400
000790易方达龙宝货币b基金1.05213.7970
000791银华双月定期理财债券1.31594.9130
000797方正富邦金小宝货币1.18804.1200
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a1.26615.0930
000809招商招利1个月期理财债券b1.26775.0850
000816南方理财金交易a基金----
000818诺安天天宝c基金0.83503.4440
000819新华财富金30天理财债券1.39965.2460
000832天弘现金管家货币c3.15624.5430
000836国投瑞银钱多宝货币a1.04043.8670
000837国投瑞银钱多宝货币i1.04043.8670
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0.85783.4690
000855上投摩根天添盈货币a0.81835.4050
000856上投摩根天添盈货币b0.88415.6580
000857上投摩根天添盈货币e0.85945.5630
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----
000868国投瑞银增利宝货币a1.19804.6900
000869国投瑞银增利宝货币b----
000871北信瑞丰宜投宝a基金----
000872北信瑞丰宜投宝b基金----
000882中金现金管家货币a----
000883中金现金管家货币b----
000891博时现金宝货币b基金1.28284.5090
000895国寿安保薪金宝货币1.14224.3230
000903新华活期添利货币基金1.21832.2248
000907农银汇理红利日结货币a----
000908农银汇理红利日结货币b----
000912英大现金宝货币基金----
000920易方达财富快线货币y1.26824.7370
000921中邮现金驿站a基金----
000922中邮现金驿站b基金----
000923中邮现金驿站c基金----
001057华夏理财30天债券a1.01893.7030
001058华夏理财30天债券b1.08493.9440
001077华夏理财21天债券a0.94343.4440
001078华夏理财21天债券b----
003003华夏现金增利a基金1.10484.1500
020007国泰货币基金1.02554.0240
020029国泰6个月短期理财债券a0.00590.0000
020030国泰6个月短期理财债券b0.08490.0000
020031国泰现金管理货币a0.90584.3310
020032国泰现金管理货币b0.97214.5710
020037国泰现金管理货币r----
040003华安现金富利货币a1.04073.9110
040028华安月月鑫短期理财债券a1.11020.0000
040029华安月月鑫短期理财债券b1.17590.0000
040030华安季季鑫短期理财债券a0.88150.0000
040031华安季季鑫短期理财债券b0.95540.0000
040033华安月安鑫短期理财债券a1.02643.7446
040034华安月安鑫短期理财债券b1.09223.9848
040038华安日日鑫货币a基金0.92794.2100
040039华安日日鑫货币b基金0.99164.4460
040042华安7日鑫短期理财债券a0.60842.6560
040043华安7日鑫短期理财债券b0.68792.9470
041003华安现金富利货币b1.10604.1490
050003博时现金收益货币a0.95923.5810
050029博时理财30天债券a0.77822.9540
050129博时理财30天债券b0.85843.2570
070008嘉实货币a基金1.11244.1930
070028嘉实安心货币a基金0.92634.2100
070029嘉实安心货币b基金0.99524.4530
070035嘉实理财宝7天债券a1.27834.6680
070036嘉实理财宝7天债券b1.35794.9580
070088嘉实货币b基金1.17774.4410
080011长盛货币基金4.09156.8670
080016长盛添利30天理财债券a0.77463.2370
080017长盛添利30天理财债券b0.84863.5160
080018长盛添利60天理财发起式a0.81973.5330
080019长盛添利60天理财发起式b0.89373.8190
090005大成货币a基金1.35565.6550
090021大成月添利债券a基金0.94383.4430
090022大成现金增利货币a1.36764.2470
090023大成月月盈短期理财债券a0.96893.5480
091005大成货币b基金1.41825.9040
091021大成月添利债券b基金1.02333.7360
091022大成现金增利货币b1.43334.4970
091023大成月月盈短期理财债券b1.04873.8390
100007富国7天理财宝债券a----
100025富国天时货币a基金----
100028富国天时货币b基金----
101007富国7天理财宝债券b----
110006易方达货币a基金1.02583.8700
110016易方达货币b基金1.08954.1090
110050易方达月月利理财债券a0.87224.5250
110051易方达月月利理财债券b0.94934.8090
110052易方达双月利理财债券a0.82374.4690
110053易方达双月利理财债券b0.90244.7560
121011国投瑞银货币a基金0.96385.6390
128011国投瑞银货币b基金1.02375.8780
150005银河银富货币a基金0.68502.9910
150015银河银富货币b基金0.75423.2450
159001易方达保证金货币a----
159002易方达保证金货币b----
159003招商保证金快线a基金1.00423.8840
159004招商保证金快线b基金1.05864.0740
160606鹏华货币a基金0.87273.3240
160609鹏华货币b基金0.93563.5560
161608融通易支付货币a基金0.97273.5050
161615融通易支付货币b基金1.03813.7390
161622融通七天理财债券a0.73962.1600
161623融通七天理财债券b----
162206泰达宏利货币a基金0.51272.9960
163303大摩货币基金0.59103.4720
163802中银货币a基金0.98843.6240
163820中银货币b基金1.05403.8630
166014中欧货币a基金----
166015中欧货币b基金----
180008银华货币a基金1.04344.3130
180009银华货币b基金1.10874.5560
200003长城货币a基金1.11844.1580
200103长城货币b基金1.18504.4090
202301南方现金增利货币a1.10633.9810
202302南方现金增利货币b1.17254.2220
202303南方理财14天债券a1.17254.4630
202304南方理财14天债券b1.25224.7540
202305南方理财60天债券a1.11864.0100
202306南方理财60天债券b1.19814.3000
202307南方理财30天债券a3.31425.2770
202308南方理财30天债券b----
206016鹏华月月发短期理财a1.01523.4929
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.87873.3640
210013金鹰货币b基金0.94313.6090
213009宝盈货币a基金0.53032.7050
213909宝盈货币b基金0.59452.9350
217004招商现金增值货币a1.04003.8810
217014招商现金增值货币b1.10634.1300
217025招商理财7天债券a基金1.02333.8630
217026招商理财7天债券b基金1.10324.1660
240006华宝兴业现金宝货币a0.99884.8150
240007华宝兴业现金宝货币b1.06545.0650
240021华宝兴业活期通货币t0.61689.6390
253050国联安货币a基金0.92243.6620
253051国联安货币b基金0.98373.8980
260102景顺长城货币a基金0.86833.4440
260202景顺长城货币b基金0.93273.6810
270004广发货币a基金1.06154.2720
270014广发货币b基金1.12674.5110
270046广发理财30天债券a1.16974.2850
270047广发理财30天债券b1.24924.5750
288101华夏货币a基金1.02703.8570
288201华夏货币b基金1.09104.0990
290001泰信天天收益货币基金0.74993.0050
310338申万菱信收益宝货币a0.89103.4580
310339申万菱信收益宝货币b0.96033.7090
320002诺安货币a基金0.92954.4090
320019诺安货币b基金0.99334.6470
340005兴全货币基金----
350004天治天得利货币基金1.01914.2340
360003光大保德信货币基金0.98653.9550
360017光大保德信添天利理财债券a1.11214.1440
360018光大保德信添天利理财债券b1.17784.3940
360019光大保德信添天盈月度理财债券a1.23744.6330
360020光大保德信添天盈月度理财债券b1.30324.8840
360021光大保德信添盛双月理财债券a----
360022光大保德信添盛双月理财债券b----
370010上投摩根货币a基金0.97313.9830
370011上投摩根货币b基金1.04184.2100
380001中银理财14天债券a0.86814.1650
380002中银理财14天债券b0.94904.4590
380003中银理财60天债券发起a0.54444.0030
380004中银理财60天债券发起b0.62384.2930
380007中银理财7天债券a基金0.98394.2460
380008中银理财7天债券b基金1.06254.5330
380010中银理财30天债券a1.67095.8160
380011中银理财30天债券b1.75476.1090
392001中海货币a基金0.72703.3590
392002中海货币b基金0.79443.6070
400005东方金账簿货币a基金1.08234.3870
400006东方金账簿货币b基金1.14754.6270
410002华富货币基金0.85353.2190
420006天弘现金管家货币a3.14024.4790
420106天弘现金管家货币b3.20624.7330
460006华泰柏瑞货币a基金1.17023.9850
460106华泰柏瑞货币b基金1.23634.2240
470014汇添富理财14天债券a0.99553.7180
470021汇添富理财21天债券发起式a0.83842.8920
470030汇添富理财30天债券a1.01593.7450
470060汇添富理财60天债券a0.98623.6900
471007汇添富理财7天债券a0.91383.6650
471014汇添富理财14天债券b1.07443.9170
471021汇添富理财21天债券发起式b0.92753.1910
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.09504.0340
471060汇添富理财60天债券b1.06513.9780
472007汇添富理财7天债券b1.03644.1110
472028汇添富理财28天债券b----
482002工银货币基金1.12314.3920
485018工银7天理财债券b基金1.12434.7960
485020工银14天理财债券发起b1.14284.6460
485022工银60天理财债券b1.55114.6930
485118工银7天理财债券a基金1.04474.4930
485120工银14天理财债券发起a1.06364.3440
485122工银60天理财债券a1.47164.3900
511800易方达货币e基金1.04883.9110
511813南方理财金交易h基金----
511860博时保证金实时交易7.45923.9660
511880银华交易型货币etf----
511990华宝添益基金0.97534.1830
519131海富通季季增利理财债券0.96483.6498
519501万家货币r基金1.17284.3550
519505海富通货币a基金1.55565.4490
519506海富通货币b基金1.61975.6820
519507万家货币b基金1.17014.3450
519508万家货币a基金1.10414.1030
519509浦银安盛货币a基金0.93994.6810
519510浦银安盛货币b基金1.00354.9190
519511万家日日薪货币a基金1.04093.7580
519511万家14天理财债券基金----
519512万家日日薪货币b基金1.10904.0020
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0.96824.7050
519517汇添富货币b基金1.12304.1510
519518汇添富货币a基金1.05463.9110
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a1.20724.3500
519529海富通现金管理货币b1.26734.5740
519566浦银安盛日日盈货币a0.96534.2110
519567浦银安盛日日盈货币b1.03164.4610
519568浦银安盛日日盈货币d0.96654.2120
519588交银货币a基金0.85633.1840
519589交银货币b基金0.92203.4230
519716交银理财21天债券a1.65383.2660
519717交银理财21天债券b1.73333.5570
519721交银理财60天债券a1.54344.7570
519722交银理财60天债券b1.62285.0470
519800华夏保证金货币a基金0.78962.9640
519801华夏保证金货币b基金0.95243.5350
519808嘉实宝a基金0.94933.0880
519809嘉实宝b基金1.11613.6430
519858广发宝a基金1.09863.7210
519859广发宝b基金1.26464.3020
519878国寿安保场内实时申赎货币a0.91734.1260
519879国寿安保场内实时申赎货币b1.03024.6530
519886工银安心增利场内货币a0.17541.4140
519887工银安心增利场内货币b0.33712.0300
519888汇添富收益快线a基金1.08603.3650
519889汇添富收益快线b基金1.20923.9560
519898大成现金宝货币a基金0.75653.1190
519899大成现金宝货币b基金0.87633.7150
519998长信利息收益货币b1.08113.9260
519999长信利息收益货币a1.01563.6900
530002建信货币基金1.02063.8500
530014建信双周理财债券a1.06344.7100
530028建信月盈安心理财债券a0.97573.9000
530029建信双月安心理财债券a1.00673.7810
530030建信周盈安心理财债券a0.98393.6140
531014建信双周理财债券b1.14335.0140
531028建信月盈安心理财债券b1.05524.2020
531029建信双月安心理财债券b1.08634.0840
531030建信周盈安心理财债券b1.06353.9150
540011汇丰晋信货币a基金0.86373.0790
541011汇丰晋信货币b基金0.93013.3210
550010信诚货币a基金1.72914.1320
550011信诚货币b基金1.79544.3820
550012信诚理财7日盈债券a1.05863.7630
550013信诚理财7日盈债券b1.12634.0180
560001益民货币基金1.18114.4530
583001东吴货币a基金0.82243.8970
583101东吴货币b基金0.88734.1470
620010金元惠理金元宝货币a1.30394.0500
620011金元惠理金元宝货币b1.36804.2830
630012华商现金增利货币a0.67463.1190
630112华商现金增利货币b0.74383.3550
660007农银货币a基金1.14524.1820
660016农银7天理财债券a基金2.24704.7200
660107农银货币b基金1.20914.4290
660116农银7天理财债券b基金2.31144.9690
690010民生加银现金增利a1.05043.8840
690012民生加银家盈理财7天a1.05553.9440
690210民生加银现金增利b1.11544.1300
690212民生加银家盈理财7天b1.13534.2470
710501富安达现金通货币a0.92043.2290
710502富安达现金通货币b0.98773.4820
730003方正富邦货币a基金0.54527.6230
730103方正富邦货币b基金0.60667.8810
740601长安货币a基金1.02094.9010
740602长安货币b基金1.07955.1250
750006安信现金管理货币a0.86493.2060
750007安信现金管理货币b0.93113.4540

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