货币市场基金每日收益2014-09-29

作者:佚名  文章来源:不详   更新时间:2014/9/30 7:51:56  

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a1.02444.6500
000010易方达天天理财货币b1.09064.9070
000013易方达天天理财货币r1.09344.9170
000037广发理财7天债券a基金0.95056.0870
000038广发理财7天债券b基金1.02676.3840
000089民生加银家盈理财月度a2.09305.5410
000090民生加银家盈理财月度b2.15905.7930
000132中银理财21天债券a1.22296.6330
000133中银理财21天债券b1.30476.9320
000198天弘增利宝货币基金1.10114.2240
000203国富日日收益货币a1.03574.8720
000204国富日日收益货币b1.10005.1110
000210光大保德信现金宝货币a0.96793.6390
000211光大保德信现金宝货币b1.03863.8580
000300德邦德利货币a基金1.03205.0180
000301德邦德利货币b基金1.09405.2330
000322农银汇理14天a基金4.96826.3630
000323农银汇理14天b基金5.03326.6200
000324华润元大现金收益货币a0.97555.6980
000325华润元大现金收益货币b1.03885.9380
000330汇添富现金宝货币基金1.30554.5730
000331中加货币a基金0.98224.0890
000332中加货币c基金1.04854.3310
000343华夏财富宝基金1.15864.5560
000353华夏现金增利e基金----
000359易方达易理财基金1.00695.1950
000371民生加银现金宝货币1.31824.7680
000379平安大华日增利货币1.13074.9210
000380景顺长城景益货币a0.96525.7400
000381景顺长城景益货币b1.03475.9840
000389广发天天红货币基金1.14355.2510
000397汇添富全额宝货币基金1.17024.6150
000424长盛添利宝货币a基金0.99403.8400
000425长盛添利宝货币b基金1.06694.0940
000434新华壹诺宝货币基金1.55794.3250
000439国金通用鑫盈货币市场1.11255.0800
000464嘉实活期宝货币基金1.25405.2890
000475广发天天利货币a基金1.94585.4370
000476广发天天利货币b基金2.01125.6840
000483鑫元货币a基金2.15654.4540
000484鑫元货币b基金2.22364.6970
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1.05974.9900
000494南方现金通货币b基金1.07585.0290
000495南方现金通货币c基金1.07595.0540
000505国寿安保货币a基金1.21824.8080
000506国寿安保货币b基金1.28475.0630
000509广发钱袋子基金1.22735.2190
000528工银薪金货币a基金1.00583.7380
000533永赢货币基金0.88903.4220
000539中银活期宝货币基金1.15384.4670
000540国金通用腾通货币基金1.04636.0100
000542上银慧财宝货币a基金1.37894.5400
000543上银慧财宝货币b基金1.44684.7940
000558国投瑞银瑞易货币基金0.95044.2840
000559诺安天天宝a基金0.89373.7190
000560诺安天天宝e基金0.93823.8690
000569鹏华增值宝货币基金1.11314.5950
000575兴全添利宝货币基金1.69155.0570
000576中邮货币a基金0.83893.5130
000580中邮货币b基金0.90493.7560
000581嘉实活钱包货币基金1.20334.5830
000588招商招财宝货币a基金1.20254.6290
000599信诚薪金宝货币基金1.14534.2470
000600汇添富和聚宝货币基金1.38875.1940
000602富国收益宝货币基金1.02583.4630
000604银华多利宝货币a基金0.97573.8010
000605银华多利宝货币b基金1.04504.0550
000607招商招财宝货币b基金1.20304.6350
000615长城工资宝货币基金1.06333.9010
000618嘉实薪金宝货币基金1.21424.3910
000625诺安天天宝b基金1.04604.2970
000626大成招财宝货币a基金2.01914.4650
000627大成招财宝货币b基金2.09094.7240
000638富国富钱包货币基金1.37815.4640
000640诺安理财宝货币a基金1.22484.7320
000641诺安理财宝货币b基金1.22504.7320
000642汇添富货币c基金1.01574.6180
000643华宝兴业活期通货币a0.86143.1630
000644招商招金宝货币a基金0.97303.6330
000645华夏薪金宝货币基金1.15164.3070
000647易方达财富快线货币a0.93154.0160
000648易方达财富快线货币b0.99774.2660
000650汇添富货币d基金1.01574.6180
000651招商招金宝货币b基金1.04103.8910
000657银华活钱宝货币a基金1.06973.7870
000658银华活钱宝货币b基金1.05823.8320
000659银华活钱宝货币c基金1.08473.8860
000660银华活钱宝货币d基金1.08383.9220
000661银华活钱宝货币e基金1.09733.9740
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.64706.6500
000670天弘季加利理财债a----
000671天弘季加利理财债b----
000677工银瑞信现金快线货币----
000678华宝兴业现金宝货币e13.899911.4360
000681信达澳银慧管家货币a1.02053.5560
000682信达澳银慧管家货币c1.00093.7780
000683信达澳银慧管家货币e0.83143.1000
000685上投摩根现金管理货币1.19774.1530
000686建信嘉薪宝货币基金1.14204.2830
000687南方薪金宝货币基金0.80753.3220
000693建信现金添利货币基金1.22334.5720
000699中银薪钱包货币基金1.53654.3360
000700泰达宏利货币b基金2.10055.8830
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a0.96253.5310
000705易方达天天增利货币b1.04683.8000
000707景顺长城景丰货币b----
000709华安汇财通货币基金1.05873.9090
000710交银施罗德现金宝货币0.82273.9710
000715民生加银家盈理财月度e2.09695.5530
000716工银薪金货币b基金1.14934.2710
000719南方现金通货币e基金1.02924.8800
000721兴业货币市场a基金1.28544.4890
000722兴业货币市场b基金1.35394.7480
000724大成添利宝货币a基金0.61456.3280
000725大成添利宝货币b基金0.66966.5860
000726大成添利宝货币e基金0.63546.4400
000730博时现金宝货币基金1.13243.8200
000732中原英石货币a基金0.52632.0250
000733中原英石货币b基金0.60542.3150
000734博时天天增利货币a1.09464.2740
000735博时天天增利货币b1.17504.5510
000738中信建投货币基金1.03333.7150
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1.39865.2970
000759平安大华财富宝货币1.34465.1590
000764万家货币e基金4.12915.7770
000771诺安聚鑫宝货币a基金1.29574.8270
000773万家现金宝基金1.11804.2440
000779诺安聚鑫宝货币b基金1.29574.8270
000783博时月月盈短期理财债券a1.16800.0000
000784博时月月盈短期理财债券r1.16800.0000
000785华融现金增利货币a1.06554.8970
000786华融现金增利货币b1.13135.1500
000787华融现金增利货币c1.06554.8980
000789易方达龙宝货币a基金0.87263.1020
000790易方达龙宝货币b基金0.87163.3140
000791银华双月定期理财债券1.48285.4710
000797方正富邦金小宝货币----
000808招商招利1个月期理财债券a----
000809招商招利1个月期理财债券b1.02174.2240
000818诺安天天宝c基金0.93563.3750
000819新华财富金30天理财债券----
001057华夏理财30天债券a1.07404.8840
001058华夏理财30天债券b1.14035.1260
001077华夏理财21天债券a1.05213.7450
001078华夏理财21天债券b----
003003华夏现金增利a基金1.17064.5000
020007国泰货币基金1.21514.7330
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a0.82034.9170
020032国泰现金管理货币b0.88655.1600
040003华安现金富利货币a1.44095.0760
040028华安月月鑫短期理财债券a0.90420.0000
040029华安月月鑫短期理财债券b0.97000.0000
040030华安季季鑫短期理财债券a0.63300.0000
040031华安季季鑫短期理财债券b0.72900.0000
040033华安月安鑫短期理财债券a0.96390.0000
040034华安月安鑫短期理财债券b1.02970.0000
040038华安日日鑫货币a基金1.55103.6980
040039华安日日鑫货币b基金1.61703.9420
040042华安7日鑫短期理财债券a0.94963.2840
040043华安7日鑫短期理财债券b1.02923.5730
041003华安现金富利货币b1.50455.3170
050003博时现金收益货币a1.58096.3920
050029博时理财30天债券a0.67632.7250
050129博时理财30天债券b0.75573.0240
070008嘉实货币a基金3.05485.6520
070028嘉实安心货币a基金1.32174.9860
070029嘉实安心货币b基金1.36685.2400
070035嘉实理财宝7天债券a1.34635.0210
070036嘉实理财宝7天债券b1.42575.3120
070088嘉实货币b基金3.12355.9110
080011长盛货币基金1.11284.0240
080016长盛添利30天理财债券a0.74452.8820
080017长盛添利30天理财债券b0.82473.1640
080018长盛添利60天理财发起式a0.91023.2260
080019长盛添利60天理财发起式b0.98423.5050
090005大成货币a基金4.00836.9580
090021大成月添利债券a基金4.16747.8340
090022大成现金增利货币a1.11844.5340
090023大成月月盈短期理财债券a1.07683.9570
091005大成货币b基金4.07537.2210
091021大成月添利债券b基金4.24818.1260
091022大成现金增利货币b1.18414.7850
091023大成月月盈短期理财债券b1.15664.2470
100007富国7天理财宝债券a0.83702.7120
100025富国天时货币a基金1.56344.6000
100028富国天时货币b基金1.62874.8410
101007富国7天理财宝债券b----
110006易方达货币a基金1.76044.0490
110016易方达货币b基金1.82774.2950
110050易方达月月利理财债券a3.06745.2510
110051易方达月月利理财债券b3.14735.5400
110052易方达双月利理财债券a0.90176.6940
110053易方达双月利理财债券b0.98106.9840
121011国投瑞银货币a基金1.07665.3190
128011国投瑞银货币b基金1.13715.5360
150005银河银富货币a基金2.23775.7210
150015银河银富货币b基金2.30455.9780
159001易方达保证金货币a0.52365.8490
159002易方达保证金货币b0.66716.5160
159003招商保证金快线a基金0.90273.0690
159004招商保证金快线b基金1.05683.7530
160606鹏华货币a基金1.49645.0540
160609鹏华货币b基金1.56555.3050
161608融通易支付货币a基金1.02013.9360
161615融通易支付货币b基金1.07734.1630
161622融通七天理财债券a0.75812.9160
161623融通七天理财债券b----
162206泰达宏利货币a基金2.03445.6390
163303大摩货币基金1.07483.9660
163802中银货币a基金1.22033.7930
163820中银货币b基金1.28884.0370
166014中欧货币a基金1.07174.6250
166015中欧货币b基金1.13784.8810
180008银华货币a基金1.13734.7730
180009银华货币b基金1.20305.0260
200003长城货币a基金2.48826.0970
200103长城货币b基金2.55336.3530
202301南方现金增利货币a1.38584.7240
202302南方现金增利货币b1.45274.9680
202303南方理财14天债券a1.13725.8280
202304南方理财14天债券b1.21536.1180
202305南方理财60天债券a0.87313.5440
202306南方理财60天债券b0.95253.8340
202307南方理财30天债券a0.51362.3100
202308南方理财30天债券b0.59272.6040
206016鹏华月月发短期理财a1.21790.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金1.01463.4820
210013金鹰货币b基金1.08213.7380
213009宝盈货币a基金2.52705.8870
213909宝盈货币b基金2.59056.1220
217004招商现金增值货币a1.42394.7420
217014招商现金增值货币b1.48944.9960
217025招商理财7天债券a基金8.74208.1440
217026招商理财7天债券b基金8.82328.4620
240006华宝兴业现金宝货币a13.831611.1660
240007华宝兴业现金宝货币b13.899911.4370
240021华宝兴业活期通货币t0.92723.4100
253050国联安货币a基金1.05654.1320
253051国联安货币b基金1.12184.3830
260102景顺长城货币a基金2.05804.7830
260202景顺长城货币b基金2.12715.0310
270004广发货币a基金1.23424.9640
270014广发货币b基金1.30105.2090
270046广发理财30天债券a1.26534.5520
270047广发理财30天债券b1.34484.8430
288101华夏货币a基金1.09734.8920
288201华夏货币b基金1.16355.1470
290001泰信天天收益货币基金0.95833.5130
310338申万菱信收益宝货币a0.98964.0220
310339申万菱信收益宝货币b1.05834.2740
320002诺安货币a基金0.89363.6630
320019诺安货币b基金0.95993.9040
340005兴全货币基金1.04664.8770
350004天治天得利货币基金1.07194.1830
360003光大保德信货币基金1.14714.5560
360017光大保德信添天利理财债券a1.13144.2180
360018光大保德信添天利理财债券b1.19724.4680
360019光大保德信添天盈月度理财债券a1.14193.6480
360020光大保德信添天盈月度理财债券b1.20763.9250
360021光大保德信添盛双月理财债券a1.07923.6380
360022光大保德信添盛双月理财债券b1.14493.9270
370010上投摩根货币a基金1.23324.4950
370011上投摩根货币b基金1.29724.7350
380001中银理财14天债券a1.13814.6460
380002中银理财14天债券b1.21894.9400
380003中银理财60天债券发起a2.78244.8080
380004中银理财60天债券发起b2.86185.1000
380007中银理财7天债券a基金3.12924.8500
380008中银理财7天债券b基金3.21165.1480
380010中银理财30天债券a1.08764.0050
380011中银理财30天债券b1.16884.2960
392001中海货币a基金1.06453.9430
392002中海货币b基金1.13024.1980
400005东方金账簿货币基金3.72838.9950
410002华富货币基金1.30343.8040
420006天弘现金管家货币a0.67724.5550
420106天弘现金管家货币b0.74574.8090
460006华泰柏瑞货币a基金1.04173.9280
460106华泰柏瑞货币b基金1.11224.1750
470014汇添富理财14天债券a0.96156.9560
470021汇添富理财21天债券发起式a0.71582.5860
470030汇添富理财30天债券a0.50094.8770
470060汇添富理财60天债券a3.90296.9490
471007汇添富理财7天债券a6.31259.2060
471014汇添富理财14天债券b1.03847.2440
471021汇添富理财21天债券发起式b0.79642.8850
471028汇添富理财28天债券a----
471030汇添富理财30天债券b0.58055.1680
471060汇添富理财60天债券b3.98277.2440
472007汇添富理财7天债券b6.42899.6470
472028汇添富理财28天债券b----
482002工银货币基金1.45064.9030
485018工银7天理财债券b基金1.53634.6710
485020工银14天理财债券发起b1.14895.2160
485022工银60天理财债券b1.22595.2730
485118工银7天理财债券a基金1.45564.3620
485120工银14天理财债券发起a1.07034.9120
485122工银60天理财债券a1.14624.9660
511880银华交易型货币etf----
511990华宝添益基金1.07193.9320
519131海富通季季增利理财债券1.05440.0000
519501万家货币r基金4.15655.8760
519505海富通货币a基金1.23974.9140
519506海富通货币b基金1.30775.1590
519507万家货币b基金4.15315.8650
519508万家货币a基金4.08855.6260
519509浦银安盛货币a基金2.99245.3620
519510浦银安盛货币b基金3.06075.6080
519511万家日日薪货币a基金0.92219.7170
519511万家14天理财债券基金----
519512万家14天理财单2基金----
519512万家日日薪货币b基金0.98919.9650
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2.97135.3560
519517汇添富货币b基金1.07614.8850
519518汇添富货币a基金1.01574.6180
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a0.90343.6140
519529海富通现金管理货币b0.97103.8580
519566浦银安盛日日盈货币a0.99284.2310
519567浦银安盛日日盈货币b1.05924.4840
519568浦银安盛日日盈货币d0.99344.2330
519588交银货币a基金1.03454.2520
519589交银货币b基金1.10114.4950
519716交银理财21天债券a0.82664.3410
519717交银理财21天债券b0.90584.6300
519721交银理财60天债券a0.87883.4210
519722交银理财60天债券b----
519800华夏保证金货币a基金0.79083.8370
519801华夏保证金货币b基金0.90874.4910
519808嘉实宝a基金0.61693.8630
519809嘉实宝b基金0.71654.5600
519858广发宝a基金0.96594.7040
519859广发宝b基金1.11075.3680
519878国寿安保场内实时申赎货币a----
519879国寿安保场内实时申赎货币b----
519886工银安心增利场内货币a0.09320.3810
519887工银安心增利场内货币b----
519888汇添富收益快线a基金1.01413.8100
519889汇添富收益快线b基金1.13904.4470
519898大成现金宝货币a基金0.59054.9790
519899大成现金宝货币b基金0.69185.5840
519998长信利息收益货币b1.02063.2390
519999长信利息收益货币a0.95443.0000
530002建信货币基金1.43765.0400
530014建信双周理财债券a0.99096.2340
530028建信月盈安心理财债券a1.08754.9240
530029建信双月安心理财债券a0.85744.4060
530030建信周盈安心理财债券a1.07725.9500
531014建信双周理财债券b1.06746.5360
531028建信月盈安心理财债券b1.16705.2280
531029建信双月安心理财债券b0.93674.7100
531030建信周盈安心理财债券b1.15776.2600
540011汇丰晋信货币a基金0.81033.2860
541011汇丰晋信货币b基金0.87433.5410
550010信诚货币a基金1.05428.8240
550011信诚货币b基金1.12039.0900
550012信诚理财7日盈债券a1.10488.8810
550013信诚理财7日盈债券b1.16849.1420
560001益民货币基金1.24304.3300
583001东吴货币a基金0.88704.6150
583101东吴货币b基金0.95124.8670
620010金元惠理金元宝货币a1.04773.7940
620011金元惠理金元宝货币b1.12134.0520
630012华商现金增利货币a3.46275.4020
630112华商现金增利货币b3.53705.6470
660007农银货币a基金1.64144.2180
660016农银7天理财债券a基金1.22334.3050
660107农银货币b基金1.70884.4710
660116农银7天理财债券b基金1.29054.5610
690010民生加银现金增利a2.95325.0800
690012民生加银家盈理财7天a1.06103.9500
690210民生加银现金增利b3.02375.3390
690212民生加银家盈理财7天b1.14024.2520
710501富安达现金通货币a10.59338.5370
710502富安达现金通货币b10.66598.8070
730003方正富邦货币a基金0.997112.4250
730103方正富邦货币b基金1.062112.6910
740601长安货币a基金1.54325.2670
740602长安货币b基金1.61085.5120
750006安信现金管理货币a0.95215.0080
750007安信现金管理货币b1.02445.2670

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