货币市场基金每日收益2012-08-07

作者:佚名  文章来源:不详   更新时间:2012/8/8 8:27:08  

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(%)
003003华夏现金增利货币0.6273.436
020007国泰货币0.86262.793
040003华安现金富利货币A0.8373.284
040028华安月月鑫短期理财债券A----
040029华安月月鑫短期理财债券B----
040030华安季季鑫短期理财债券A----
040031华安季季鑫短期理财债券B----
040033华安双月鑫短期理财债券A----
040034华安双月鑫短期理财债券B----
041003华安现金富利货币B0.90323.523
050003博时现金收益货币0.90563.624
070008嘉实货币0.88783.477
070028嘉实安心货币市场A0.6242.277
070029嘉实安心货币市场B0.69212.519
080011长盛货币0.82613.097
090005大成货币A0.82663.316
091005大成货币B0.89183.562
100025富国天时货币A1.21673.089
100028富国天时货币B1.28273.328
110006易方达货币A0.89933.402
110016易方达货币B0.96533.641
121011国投瑞银货币A0.82733.129
128011国投瑞银货币B0.89393.378
150005银河银富货币A0.84923.131
150015银河银富货币B0.91713.38
160606鹏华货币A0.90383.355
160609鹏华货币B0.96993.594
161608融通易支付货币A1.30223.127
161615融通易货币B1.37043.369
162206泰达宏利货币0.89994.2
163303大摩货币0.75513.183
163802中银货币A0.92473.422
163820中银货币B0.98963.657
180008银华货币A0.77732.912
180009银华货币B0.84483.161
200003长城货币A0.7562.687
200103长城货币B0.82462.926
202301南方现金增利货币A0.95663.627
202302南方现金增利货币B1.02313.866
202303南方理财14天A----
202304南方理财14天B----
213009宝盈货币A0.79592.882
213909宝盈货币B0.86133.127
217004招商现金增值货币A0.93823.489
217014招商现金增值货币B1.00483.737
240006华宝现金宝货币A0.83743.222
240007华宝现金宝货币B0.90323.469
253050国联安货币A0.58353.105
253051国联安货币B0.64853.347
260102景顺长城货币A0.55481.962
260202景顺长城货币B0.62282.173
270004广发货币A0.90173.477
270014广发货币B0.96743.715
288101中信现金优势货币0.87773.314
290001泰信天天收益货币1.0064.158
310338申万收益宝货币0.6992.51
320002诺安货币A1.0833.092
320019诺安货币B1.15093.334
340005兴全货币0.84543.365
350004天治天得利货币0.96983.104
360003光大货币0.77922.851
360017光大添天利季度理财债券A0.85553.173
360018光大添天利季度理财债券B0.92113.42
370010上投货币A0.63682.432
370011上投货币B0.70372.672
392001中海货币A0.76923.124
392002中海货币B0.83653.373
400005东方金账簿货币0.8613.85
410002华富货币0.84943.118
420006天弘现金管家货币A0.09433.645
420106天弘现金管家货币B0.16023.891
460006华泰柏瑞货币A0.49461.836
460106华泰柏瑞货币B0.55842.075
470014汇添富理财14天债券A----
470030汇添富理财30天债券A----
470060汇添富理财60天债券A----
471014汇添富理财14天债券B----
471030汇添富理财30天债券B----
471060汇添富理财60天债券B----
482002工银货币0.92843.13
519505海富通货币A0.79533.019
519506海富通货币B0.86273.26
519508万家货币0.76122.994
519509浦银货币A0.66832.425
519510浦银货币B0.73492.665
519517汇添富货币B0.8633.696
519518汇添富货币A0.79753.459
519588交银货币A0.78773.001
519589交银货币B0.85363.241
519998长信利息收益货币B1.01263.567
519999长信利息收益货币A0.94633.327
530002建信货币0.71272.502
540011汇丰晋信货币A0.54682.06
541011汇丰晋信货币B0.61462.308
550010信诚货币A0.75983.082
550011信诚货币B0.82713.332
560001益民货币0.6492.269
583001东吴货币A0.54242.106
583101东吴货币B0.60952.351
660007农银货币A0.65862.872
660107农银货币B0.7253.118

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