货币市场基金每日收益2014-09-15

作者:佚名  文章来源:不详   更新时间:2014/9/28 7:13:09  

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a1.01834.5250
000010易方达天天理财货币b1.08384.7740
000013易方达天天理财货币r1.08664.7850
000037广发理财7天债券a基金1.02174.0710
000038广发理财7天债券b基金1.10224.3680
000089民生加银家盈理财月度a1.29405.0590
000090民生加银家盈理财月度b1.35935.3030
000132中银理财21天债券a1.03903.9000
000133中银理财21天债券b1.12034.1920
000198天弘增利宝货币基金1.11184.1510
000203国富日日收益货币a0.90863.8330
000204国富日日收益货币b0.97564.0750
000210光大保德信现金宝货币a0.91913.6700
000211光大保德信现金宝货币b0.98353.9130
000300德邦德利货币a基金1.26633.3710
000301德邦德利货币b基金1.33353.6120
000322农银汇理14天a基金1.14204.2770
000323农银汇理14天b基金1.20774.5290
000324华润元大现金收益货币a0.95645.8580
000325华润元大现金收益货币b1.01886.0920
000330汇添富现金宝货币基金1.14134.4990
000331中加货币a基金0.90536.2680
000332中加货币c基金0.97016.5080
000343华夏财富宝基金1.23384.5000
000353华夏现金增利e基金----
000359易方达易理财基金1.63624.7040
000371民生加银现金宝货币1.39274.6060
000379平安大华日增利货币1.15404.8500
000380景顺长城景益货币a1.93903.8190
000381景顺长城景益货币b2.00334.0610
000389广发天天红货币基金1.72105.0550
000397汇添富全额宝货币基金1.16324.7650
000424长盛添利宝货币a基金1.44404.6000
000425长盛添利宝货币b基金1.50944.8520
000434新华壹诺宝货币基金1.52234.2130
000439国金通用鑫盈货币市场0.80205.2100
000464嘉实活期宝货币基金1.23144.6100
000475广发天天利货币a基金0.97204.4900
000476广发天天利货币b基金1.03754.7300
000483鑫元货币a基金1.05273.9760
000484鑫元货币b基金1.11754.2140
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a1.18660.0000
000488嘉实3个月理财债券e1.25240.0000
000493南方现金通货币a基金0.98843.7330
000494南方现金通货币b基金1.01003.8070
000495南方现金通货币c基金1.03853.9030
000505国寿安保货币a基金1.33264.5780
000506国寿安保货币b基金1.39834.8300
000509广发钱袋子基金1.94365.0000
000528工银薪金货币a基金1.21344.0090
000533永赢货币基金0.75092.7400
000539中银活期宝货币基金1.66214.8480
000540国金通用腾通货币基金1.16225.0100
000542上银慧财宝货币a基金1.15714.3390
000543上银慧财宝货币b基金1.22244.5880
000558国投瑞银瑞易货币基金0.88103.2060
000559诺安天天宝a基金0.97623.8480
000560诺安天天宝e基金1.01774.0070
000569鹏华增值宝货币基金1.68094.6700
000575兴全添利宝货币基金1.15354.7390
000576中邮货币a基金0.87573.2760
000580中邮货币b基金0.94253.5180
000581嘉实活钱包货币基金1.18185.1000
000588招商招财宝货币a基金1.09884.5140
000599信诚薪金宝货币基金1.14204.2370
000600汇添富和聚宝货币基金1.38925.1730
000602富国收益宝货币基金0.81242.6040
000604银华多利宝货币a基金1.06154.5440
000605银华多利宝货币b基金1.12664.7970
000607招商招财宝货币b基金1.09944.5160
000615长城工资宝货币基金0.97873.6660
000618嘉实薪金宝货币基金1.13364.3360
000625诺安天天宝b基金1.12844.4260
000626大成招财宝货币a基金1.06724.0090
000627大成招财宝货币b基金1.13364.2600
000638富国富钱包货币基金1.19114.3390
000640诺安理财宝货币a基金1.19254.4530
000641诺安理财宝货币b基金1.19244.4540
000642汇添富货币c基金1.28853.9160
000643华宝兴业活期通货币a0.87063.2190
000644招商招金宝货币a基金0.96773.7060
000645华夏薪金宝货币基金1.68783.5200
000647易方达财富快线货币a0.88554.0050
000648易方达财富快线货币b0.94994.2540
000650汇添富货币d基金1.28853.9160
000651招商招金宝货币b基金1.03303.9570
000657银华活钱宝货币a基金1.01093.6940
000658银华活钱宝货币b基金0.99213.7880
000659银华活钱宝货币c基金1.02163.8530
000660银华活钱宝货币d基金1.03323.8840
000661银华活钱宝货币e基金----
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.36524.4560
000670天弘季加利理财债a0.71200.0000
000671天弘季加利理财债b0.77750.0000
000677工银瑞信现金快线货币----
000678华宝兴业现金宝货币e1.03863.7600
000681信达澳银慧管家货币a3.24644.8080
000682信达澳银慧管家货币c3.31185.0600
000683信达澳银慧管家货币e3.15984.4910
000685上投摩根现金管理货币0.74762.5970
000686建信嘉薪宝货币基金1.11584.1630
000687南方薪金宝货币基金1.04863.9640
000693建信现金添利货币基金----
000699中银薪钱包货币基金1.06304.0380
000700泰达宏利货币b基金0.97884.5560
000701景顺长城景丰货币a----
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a0.95943.5420
000705易方达天天增利货币b1.02303.7910
000707景顺长城景丰货币b----
000709华安汇财通货币基金0.70733.1170
000710交银施罗德现金宝货币----
000715民生加银家盈理财月度e1.30505.1060
000716工银薪金货币b基金1.34934.5280
000719南方现金通货币e基金0.98903.7000
000721兴业货币市场a基金1.11324.1500
000722兴业货币市场b基金1.18414.4270
000724大成添利宝货币a基金0.96433.5320
000725大成添利宝货币b基金1.03003.7930
000726大成添利宝货币e基金0.99103.6470
000730博时现金宝货币基金----
000732中原英石货币a基金----
000733中原英石货币b基金----
000734博时天天增利货币a1.05074.0240
000735博时天天增利货币b1.11654.2740
000738中信建投货币基金0.89023.0700
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----
000758招商招财宝货币c基金0.90656.4430
000759平安大华财富宝货币1.36415.1200
000764万家货币e基金1.84364.1310
000771诺安聚鑫宝货币a基金1.30524.8810
000773万家现金宝基金----
000779诺安聚鑫宝货币b基金1.30524.8810
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----
000790易方达龙宝货币b基金----
000791银华双月定期理财债券1.44105.3960
000797方正富邦金小宝货币----
001057华夏理财30天债券a1.11444.0450
001058华夏理财30天债券b1.18064.2860
001077华夏理财21天债券a0.96873.7150
001078华夏理财21天债券b1.04794.0020
003003华夏现金增利a基金1.18134.4220
020007国泰货币基金1.09664.0200
020029国泰6个月短期理财债券a1.12740.0000
020030国泰6个月短期理财债券b1.20680.0000
020031国泰现金管理货币a0.81783.2660
020032国泰现金管理货币b0.88433.5070
040003华安现金富利货币a1.09834.0600
040028华安月月鑫短期理财债券a0.19050.0000
040029华安月月鑫短期理财债券b0.25620.0000
040030华安季季鑫短期理财债券a0.89240.0000
040031华安季季鑫短期理财债券b0.96640.0000
040033华安月安鑫短期理财债券a0.94950.0000
040034华安月安鑫短期理财债券b1.01530.0000
040038华安日日鑫货币a基金1.10643.7590
040039华安日日鑫货币b基金1.17263.9980
040042华安7日鑫短期理财债券a0.80642.9060
040043华安7日鑫短期理财债券b0.88623.1970
041003华安现金富利货币b1.16434.3020
050003博时现金收益货币a1.29934.2060
050029博时理财30天债券a0.69972.5840
050129博时理财30天债券b0.78022.8840
070008嘉实货币a基金1.13274.4020
070028嘉实安心货币a基金0.93563.3750
070029嘉实安心货币b基金0.98913.6040
070035嘉实理财宝7天债券a1.05095.3270
070036嘉实理财宝7天债券b1.13045.6180
070088嘉实货币b基金1.19804.6520
080011长盛货币基金1.08343.9710
080016长盛添利30天理财债券a0.82593.0130
080017长盛添利30天理财债券b0.90053.2900
080018长盛添利60天理财发起式a0.81062.9990
080019长盛添利60天理财发起式b0.88473.2780
090005大成货币a基金1.09603.6800
090021大成月添利债券a基金1.02113.9610
090022大成现金增利货币a1.00284.0800
090023大成月月盈短期理财债券a0.669462.8890
091005大成货币b基金1.16303.9290
091021大成月添利债券b基金1.10154.2540
091022大成现金增利货币b1.06864.3290
091023大成月月盈短期理财债券b0.748863.1600
100007富国7天理财宝债券a0.60692.1630
100025富国天时货币a基金1.02523.6910
100028富国天时货币b基金1.09133.9320
101007富国7天理财宝债券b0.68672.4570
110006易方达货币a基金1.02033.7700
110016易方达货币b基金1.08704.0110
110050易方达月月利理财债券a1.13034.1330
110051易方达月月利理财债券b1.20974.4240
110052易方达双月利理财债券a0.91214.3300
110053易方达双月利理财债券b0.99124.6210
121011国投瑞银货币a基金2.06445.0970
128011国投瑞银货币b基金2.13015.3510
150005银河银富货币a基金0.99907.7970
150015银河银富货币b基金1.06458.0610
159001易方达保证金货币a0.71582.5530
159002易方达保证金货币b0.87533.1560
159003招商保证金快线a基金0.50381.9600
159004招商保证金快线b基金0.69172.6290
160606鹏华货币a基金1.00104.0350
160609鹏华货币b基金1.06374.2750
161608融通易支付货币a基金0.94003.7450
161615融通易支付货币b基金1.00653.9880
161622融通七天理财债券a0.80582.8730
161623融通七天理财债券b0.88833.1970
162206泰达宏利货币a基金0.91334.3150
163303大摩货币基金0.52612.8330
163802中银货币a基金1.02763.6910
163820中银货币b基金1.09353.9300
166014中欧货币a基金1.03444.2500
166015中欧货币b基金1.10044.5030
180008银华货币a基金1.75734.4180
180009银华货币b基金1.82234.6670
200003长城货币a基金1.08724.2250
200103长城货币b基金1.15334.4760
202301南方现金增利货币a1.22004.5380
202302南方现金增利货币b1.28544.7770
202303南方理财14天债券a1.85985.8260
202304南方理财14天债券b1.94026.1190
202305南方理财60天债券a1.21106.0250
202306南方理财60天债券b1.28936.3140
202307南方理财30天债券a0.862515.0660
202308南方理财30天债券b0.935115.3440
206016鹏华月月发短期理财a0.92990.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金1.02346.9250
210013金鹰货币b基金1.08727.1790
213009宝盈货币a基金0.76213.2330
213909宝盈货币b基金0.82863.4830
217004招商现金增值货币a0.98293.8480
217014招商现金增值货币b1.04824.0970
217025招商理财7天债券a基金1.01856.7810
217026招商理财7天债券b基金1.09527.0880
240006华宝兴业现金宝货币a0.97303.5110
240007华宝兴业现金宝货币b1.03863.7600
240021华宝兴业活期通货币t0.93653.4670
253050国联安货币a基金0.88684.0040
253051国联安货币b基金0.95254.2550
260102景顺长城货币a基金0.69464.7450
260202景顺长城货币b基金0.75794.9830
270004广发货币a基金1.27854.9970
270014广发货币b基金1.34215.2340
270046广发理财30天债券a1.14947.8880
270047广发理财30天债券b1.22928.1800
288101华夏货币a基金1.10844.2330
288201华夏货币b基金1.17464.4840
290001泰信天天收益货币基金0.90453.4450
310338申万菱信收益宝货币a0.99323.5560
310339申万菱信收益宝货币b1.05643.8060
320002诺安货币a基金0.94243.4000
320019诺安货币b基金1.02443.6500
340005兴全货币基金1.03474.8380
350004天治天得利货币基金1.86224.2170
360003光大保德信货币基金1.14654.3420
360017光大保德信添天利理财债券a1.26504.7380
360018光大保德信添天利理财债券b1.33034.9900
360019光大保德信添天盈月度理财债券a1.07774.0130
360020光大保德信添天盈月度理财债券b1.14354.2630
360021光大保德信添盛双月理财债券a1.12744.2020
360022光大保德信添盛双月理财债券b1.19324.4530
370010上投摩根货币a基金0.91793.2820
370011上投摩根货币b基金0.98343.5200
380001中银理财14天债券a1.05644.8000
380002中银理财14天债券b1.13535.0890
380003中银理财60天债券发起a1.77534.1110
380004中银理财60天债券发起b1.85564.4020
380007中银理财7天债券a基金1.03333.7790
380008中银理财7天债券b基金1.11284.0700
380010中银理财30天债券a1.07583.9170
380011中银理财30天债券b1.15634.2090
392001中海货币a基金1.00563.8220
392002中海货币b基金1.07164.0730
400005东方金账簿货币基金1.12854.1440
410002华富货币基金0.90385.8540
420006天弘现金管家货币a1.83184.8930
420106天弘现金管家货币b1.89705.1460
460006华泰柏瑞货币a基金1.07653.9760
460106华泰柏瑞货币b基金1.14114.2140
470014汇添富理财14天债券a0.86193.2630
470021汇添富理财21天债券发起式a0.67872.6750
470030汇添富理财30天债券a1.05734.0000
470060汇添富理财60天债券a1.05773.8760
471007汇添富理财7天债券a1.08904.2320
471014汇添富理财14天债券b0.94443.5650
471021汇添富理财21天债券发起式b0.75932.9700
471028汇添富理财28天债券a0.403714.2620
471030汇添富理财30天债券b1.13724.2910
471060汇添富理财60天债券b1.13724.1670
472007汇添富理财7天债券b1.21044.6750
472028汇添富理财28天债券b0.483514.5580
482002工银货币基金1.12964.3420
485018工银7天理财债券b基金1.21364.7910
485020工银14天理财债券发起b1.25455.8540
485022工银60天理财债券b1.29425.2480
485118工银7天理财债券a基金1.13454.4880
485120工银14天理财债券发起a1.17505.5460
485122工银60天理财债券a1.21434.9420
511880银华交易型货币etf----
511990华宝添益基金0.99883.7380
519131海富通季季增利理财债券1.04670.0000
519501万家货币r基金1.87104.2300
519505海富通货币a基金1.01213.9000
519506海富通货币b基金1.07784.1390
519507万家货币b基金1.86814.2200
519508万家货币a基金1.80233.9800
519509浦银安盛货币a基金2.09084.3800
519510浦银安盛货币b基金2.15694.6200
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.76504.3240
519512万家日日薪货币b基金0.83164.5670
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----
519517汇添富货币b基金1.35154.1640
519518汇添富货币a基金1.28853.9160
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a0.84913.1480
519529海富通现金管理货币b0.91533.3790
519566浦银安盛日日盈货币a0.97354.1360
519567浦银安盛日日盈货币b1.03954.3870
519568浦银安盛日日盈货币d0.97494.1400
519588交银货币a基金0.92393.5780
519589交银货币b基金0.98963.8260
519716交银理财21天债券a3.35174.4600
519717交银理财21天债券b3.43114.7500
519721交银理财60天债券a0.84178.2470
519722交银理财60天债券b0.92078.5370
519800华夏保证金货币a基金0.79823.5580
519801华夏保证金货币b基金0.93854.1410
519808嘉实宝a基金0.90343.4840
519809嘉实宝b基金1.06354.1030
519858广发宝a基金0.89273.4840
519859广发宝b基金1.05844.1010
519886工银安心增利场内货币a0.21820.8090
519887工银安心增利场内货币b----
519888汇添富收益快线a基金0.81133.1660
519889汇添富收益快线b基金0.98583.7750
519898大成现金宝货币a基金0.91763.5430
519899大成现金宝货币b基金1.11204.1990
519998长信利息收益货币b1.02293.7960
519999长信利息收益货币a0.95713.5560
530002建信货币基金1.11374.0290
530014建信双周理财债券a0.76804.5300
530028建信月盈安心理财债券a1.24444.2520
530029建信双月安心理财债券a1.05763.9250
530030建信周盈安心理财债券a0.99035.2030
531014建信双周理财债券b0.84794.8360
531028建信月盈安心理财债券b1.32344.5530
531029建信双月安心理财债券b1.13714.2280
531030建信周盈安心理财债券b1.06965.5110
540011汇丰晋信货币a基金0.73892.9730
541011汇丰晋信货币b基金0.80183.2140
550010信诚货币a基金0.86143.7800
550011信诚货币b基金0.92744.0310
550012信诚理财7日盈债券a1.10275.6890
550013信诚理财7日盈债券b1.16785.9430
560001益民货币基金0.96293.5960
583001东吴货币a基金0.77774.3050
583101东吴货币b基金0.84324.5570
620010金元惠理金元宝货币a0.98883.7050
620011金元惠理金元宝货币b1.05593.9520
630012华商现金增利货币a0.63463.9960
630112华商现金增利货币b0.70314.2320
660007农银货币a基金1.05963.9980
660016农银7天理财债券a基金1.14384.2770
660107农银货币b基金1.12454.2470
660116农银7天理财债券b基金1.20884.5270
690010民生加银现金增利a1.06174.4060
690012民生加银家盈理财7天a1.05043.9160
690210民生加银现金增利b1.12514.6510
690212民生加银家盈理财7天b1.12994.2180
710501富安达现金通货币a0.86403.2020
710502富安达现金通货币b0.93113.4520
730003方正富邦货币a基金0.92253.4940
730103方正富邦货币b基金0.99073.7440
740601长安货币a基金1.10665.3730
740602长安货币b基金1.17025.6050
750006安信现金管理货币a0.79804.3510
750007安信现金管理货币b0.86444.6010

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