货币市场基金每日收益2014-10-09

作者:佚名  文章来源:不详   更新时间:2014/11/8 13:12:00  

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a1.30944.2070
000010易方达天天理财货币b1.36814.4540
000013易方达天天理财货币r1.37064.4650
000037广发理财7天债券a基金1.03183.7830
000038广发理财7天债券b基金1.11434.0750
000089民生加银家盈理财月度a1.24044.6290
000090民生加银家盈理财月度b1.31124.8840
000132中银理财21天债券a3.35395.5910
000133中银理财21天债券b3.43455.8820
000198天弘增利宝货币基金1.10814.1020
000203国富日日收益货币a1.02153.8410
000204国富日日收益货币b1.08904.0820
000210光大保德信现金宝货币a0.96683.6740
000211光大保德信现金宝货币b1.03393.9240
000300德邦德利货币a基金1.02475.5960
000301德邦德利货币b基金1.09695.8400
000322农银汇理14天a基金1.09124.9110
000323农银汇理14天b基金1.15835.1640
000324华润元大现金收益货币a1.00453.8250
000325华润元大现金收益货币b1.07354.0670
000330汇添富现金宝货币基金1.33444.2450
000331中加货币a基金0.96393.6810
000332中加货币c基金1.02883.9210
000343华夏财富宝基金1.16174.3680
000353华夏现金增利e基金----
000359易方达易理财基金1.25934.2750
000371民生加银现金宝货币1.15364.4420
000379平安大华日增利货币1.07364.3290
000380景顺长城景益货币a1.12633.2970
000381景顺长城景益货币b1.19333.5380
000389广发天天红货币基金1.14054.1300
000397汇添富全额宝货币基金1.11964.3600
000424长盛添利宝货币a基金1.05044.2860
000425长盛添利宝货币b基金1.11634.5370
000434新华壹诺宝货币基金1.00154.0490
000439国金通用鑫盈货币市场0.79284.1500
000464嘉实活期宝货币基金1.26224.6350
000475广发天天利货币a基金0.88383.6130
000476广发天天利货币b基金0.94403.8500
000483鑫元货币a基金0.99183.9030
000484鑫元货币b基金1.05794.1420
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2.32704.1440
000494南方现金通货币b基金2.25884.1430
000495南方现金通货币c基金2.26994.2280
000505国寿安保货币a基金1.12074.0930
000506国寿安保货币b基金1.18794.3440
000509广发钱袋子基金1.56414.2780
000528工银薪金货币a基金0.99843.7090
000533永赢货币基金1.47053.7770
000539中银活期宝货币基金2.02164.7910
000540国金通用腾通货币基金0.80053.4300
000542上银慧财宝货币a基金1.20324.5380
000543上银慧财宝货币b基金1.26924.7900
000558国投瑞银瑞易货币基金0.93383.5070
000559诺安天天宝a基金1.83143.8760
000560诺安天天宝e基金1.88014.0350
000569鹏华增值宝货币基金1.09204.1280
000575兴全添利宝货币基金1.25074.5790
000576中邮货币a基金0.87123.2060
000580中邮货币b基金0.93903.4450
000581嘉实活钱包货币基金1.21704.4470
000588招商招财宝货币a基金1.19054.3980
000599信诚薪金宝货币基金1.15014.2980
000600汇添富和聚宝货币基金1.30835.1570
000602富国收益宝货币基金0.98763.6920
000604银华多利宝货币a基金1.01003.8350
000605银华多利宝货币b基金1.07854.0860
000607招商招财宝货币b基金1.19064.3980
000615长城工资宝货币基金1.04703.9790
000618嘉实薪金宝货币基金1.24474.1840
000625诺安天天宝b基金1.98254.4490
000626大成招财宝货币a基金1.27993.9410
000627大成招财宝货币b基金1.33934.1870
000638富国富钱包货币基金1.15314.7070
000640诺安理财宝货币a基金1.17964.4940
000641诺安理财宝货币b基金1.17984.4940
000642汇添富货币c基金0.96623.6620
000643华宝兴业活期通货币a0.85943.1900
000644招商招金宝货币a基金3.32745.0530
000645华夏薪金宝货币基金1.08544.1660
000647易方达财富快线货币a1.18514.1380
000648易方达财富快线货币b1.25154.3900
000650汇添富货币d基金0.96623.6620
000651招商招金宝货币b基金3.39285.3050
000657银华活钱宝货币a基金1.15193.9550
000658银华活钱宝货币b基金1.05944.0470
000659银华活钱宝货币c基金1.10104.1150
000660银华活钱宝货币d基金1.07744.1280
000661银华活钱宝货币e基金1.09104.1790
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.11384.2260
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e1.07875.6500
000681信达澳银慧管家货币a1.12073.7110
000682信达澳银慧管家货币c1.25373.9980
000683信达澳银慧管家货币e1.06423.4150
000685上投摩根现金管理货币0.83263.5280
000686建信嘉薪宝货币基金1.14554.2510
000687南方薪金宝货币基金0.88753.7450
000693建信现金添利货币基金1.03204.4500
000699中银薪钱包货币基金1.25344.2490
000700泰达宏利货币b基金4.41477.9140
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a0.82123.5870
000705易方达天天增利货币b0.89223.8390
000707景顺长城景丰货币b----
000709华安汇财通货币基金2.01024.3690
000710交银施罗德现金宝货币0.71431.3280
000715民生加银家盈理财月度e1.24704.6350
000716工银薪金货币b基金1.13364.2280
000719南方现金通货币e基金2.23104.0460
000721兴业货币市场a基金1.14284.2920
000722兴业货币市场b基金1.21114.5450
000724大成添利宝货币a基金2.47074.0440
000725大成添利宝货币b基金2.55274.3220
000726大成添利宝货币e基金2.51444.1760
000730博时现金宝货币基金1.03844.1730
000732中原英石货币a基金0.68332.5520
000733中原英石货币b基金0.75822.8030
000734博时天天增利货币a1.03273.7980
000735博时天天增利货币b1.10174.0490
000738中信建投货币基金1.10314.3970
000740华福货币b基金1.27344.7620
000741华福货币a基金1.24604.6580
000748广发活期宝货币基金----
000758招商招财宝货币c基金1.21084.4100
000759平安大华财富宝货币1.37575.1020
000764万家货币e基金1.09946.7540
000771诺安聚鑫宝货币a基金1.25344.7100
000773万家现金宝基金1.10184.1450
000779诺安聚鑫宝货币b基金1.25344.7100
000783博时月月盈短期理财债券a1.16650.0000
000784博时月月盈短期理财债券r1.16650.0000
000785华融现金增利货币a0.95623.5750
000786华融现金增利货币b0.95653.7880
000787华融现金增利货币c0.83003.5060
000789易方达龙宝货币a基金0.92823.4200
000790易方达龙宝货币b基金0.99443.6690
000791银华双月定期理财债券1.47585.5510
000797方正富邦金小宝货币----
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a----
000809招商招利1个月期理财债券b1.01983.7960
000818诺安天天宝c基金1.85173.9310
000819新华财富金30天理财债券1.41395.2760
000836国投瑞银钱多宝货币a----
000837国投瑞银钱多宝货币i----
000846中融货币c基金----
000847中融货币a基金----
001057华夏理财30天债券a1.06853.9480
001058华夏理财30天债券b1.13634.1890
001077华夏理财21天债券a1.03813.6750
001078华夏理财21天债券b----
003003华夏现金增利a基金1.15954.2530
020007国泰货币基金1.06193.1450
020029国泰6个月短期理财债券a1.12170.0000
020030国泰6个月短期理财债券b1.20120.0000
020031国泰现金管理货币a0.90623.2290
020032国泰现金管理货币b0.97073.4690
040003华安现金富利货币a1.49783.8770
040028华安月月鑫短期理财债券a0.90430.0000
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a0.80720.0000
040031华安季季鑫短期理财债券b0.88120.0000
040033华安月安鑫短期理财债券a0.96110.0000
040034华安月安鑫短期理财债券b1.02690.0000
040038华安日日鑫货币a基金2.85314.4020
040039华安日日鑫货币b基金2.91934.6420
040042华安7日鑫短期理财债券a0.79563.2950
040043华安7日鑫短期理财债券b0.87913.5870
041003华安现金富利货币b1.56524.1150
050003博时现金收益货币a1.04293.9740
050029博时理财30天债券a0.68302.4270
050129博时理财30天债券b0.76312.7250
070008嘉实货币a基金1.35034.6120
070028嘉实安心货币a基金0.64532.8250
070029嘉实安心货币b基金0.71003.0650
070035嘉实理财宝7天债券a1.34044.9100
070036嘉实理财宝7天债券b1.42045.2000
070088嘉实货币b基金1.41284.8610
080011长盛货币基金1.08574.8470
080016长盛添利30天理财债券a0.55683.0610
080017长盛添利30天理财债券b0.63103.3400
080018长盛添利60天理财发起式a0.73032.6690
080019长盛添利60天理财发起式b0.80432.9470
090005大成货币a基金0.91343.3660
090021大成月添利债券a基金0.99913.7620
090022大成现金增利货币a1.16234.0740
090023大成月月盈短期理财债券a1.11723.9870
091005大成货币b基金0.97623.6090
091021大成月添利债券b基金1.08014.0530
091022大成现金增利货币b1.22774.3210
091023大成月月盈短期理财债券b1.19894.2780
100007富国7天理财宝债券a0.40642.2270
100025富国天时货币a基金1.11744.2860
100028富国天时货币b基金1.18384.5260
101007富国7天理财宝债券b0.49131.7930
110006易方达货币a基金1.06844.2750
110016易方达货币b基金1.13284.5150
110050易方达月月利理财债券a1.03364.4270
110051易方达月月利理财债券b1.11654.7190
110052易方达双月利理财债券a0.75804.5720
110053易方达双月利理财债券b0.84064.8650
121011国投瑞银货币a基金0.84253.8190
128011国投瑞银货币b基金0.94174.0860
150005银河银富货币a基金0.96783.8800
150015银河银富货币b基金1.03334.1290
159001易方达保证金货币a0.66521.8590
159002易方达保证金货币b0.79712.4560
159003招商保证金快线a基金0.67562.9780
159004招商保证金快线b基金0.94493.5840
160606鹏华货币a基金0.66122.4040
160609鹏华货币b基金0.72772.6440
161608融通易支付货币a基金0.86063.6620
161615融通易支付货币b基金0.94573.9120
161622融通七天理财债券a0.45112.3010
161623融通七天理财债券b0.53521.9530
162206泰达宏利货币a基金4.34937.6750
163303大摩货币基金0.82384.4500
163802中银货币a基金1.06684.2310
163820中银货币b基金1.13154.4700
166014中欧货币a基金1.03153.8160
166015中欧货币b基金1.09904.0660
180008银华货币a基金1.09243.9030
180009银华货币b基金1.15874.1520
200003长城货币a基金1.17924.6110
200103长城货币b基金1.24184.8610
202301南方现金增利货币a1.16544.4540
202302南方现金增利货币b1.22934.6930
202303南方理财14天债券a1.19064.3470
202304南方理财14天债券b1.27244.6380
202305南方理财60天债券a0.91623.2610
202306南方理财60天债券b0.99793.5520
202307南方理财30天债券a0.64632.1980
202308南方理财30天债券b0.71082.4800
206016鹏华月月发短期理财a1.07970.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金4.90886.2830
210013金鹰货币b基金4.97646.5390
213009宝盈货币a基金1.91343.3770
213909宝盈货币b基金1.98883.6310
217004招商现金增值货币a1.06913.9700
217014招商现金增值货币b1.13144.2190
217025招商理财7天债券a基金1.06804.0680
217026招商理财7天债券b基金1.14584.3690
240006华宝兴业现金宝货币a1.02695.4040
240007华宝兴业现金宝货币b1.07885.6500
240021华宝兴业活期通货币t0.92513.4380
253050国联安货币a基金0.88463.8470
253051国联安货币b基金0.95104.0970
260102景顺长城货币a基金0.73472.7530
260202景顺长城货币b基金0.80182.9940
270004广发货币a基金1.18574.4380
270014广发货币b基金1.25104.6770
270046广发理财30天债券a1.23704.6440
270047广发理财30天债券b1.31884.9350
288101华夏货币a基金1.10984.0160
288201华夏货币b基金1.17664.2650
290001泰信天天收益货币基金1.77053.8280
310338申万菱信收益宝货币a0.89733.4450
310339申万菱信收益宝货币b0.96183.6960
320002诺安货币a基金0.88043.4570
320019诺安货币b基金0.94713.6970
340005兴全货币基金1.07804.7620
350004天治天得利货币基金1.02443.9500
360003光大保德信货币基金1.13394.2890
360017光大保德信添天利理财债券a1.12984.2120
360018光大保德信添天利理财债券b1.19564.4620
360019光大保德信添天盈月度理财债券a1.13994.2510
360020光大保德信添天盈月度理财债券b1.20564.5020
360021光大保德信添盛双月理财债券a1.07764.0130
360022光大保德信添盛双月理财债券b1.14344.2630
370010上投摩根货币a基金0.88633.4760
370011上投摩根货币b基金0.95133.7150
380001中银理财14天债券a1.92055.0400
380002中银理财14天债券b2.00195.3310
380003中银理财60天债券发起a1.08333.9380
380004中银理财60天债券发起b1.16454.2290
380007中银理财7天债券a基金1.04303.9260
380008中银理财7天债券b基金1.12394.2170
380010中银理财30天债券a1.10153.9100
380011中银理财30天债券b1.18404.2010
392001中海货币a基金1.18365.0400
392002中海货币b基金1.24595.2900
400005东方金账簿货币基金1.42244.0790
410002华富货币基金0.93753.4420
420006天弘现金管家货币a0.66613.2710
420106天弘现金管家货币b0.73523.5200
460006华泰柏瑞货币a基金1.42334.1500
460106华泰柏瑞货币b基金1.48714.3890
470014汇添富理财14天债券a1.02523.6820
470021汇添富理财21天债券发起式a0.67312.6230
470030汇添富理财30天债券a1.05303.8330
470060汇添富理财60天债券a5.54444.9920
471007汇添富理财7天债券a0.97614.0140
471014汇添富理财14天债券b1.11163.9760
471021汇添富理财21天债券发起式b0.75672.9160
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.13414.1240
471060汇添富理财60天债券b5.63165.2870
472007汇添富理财7天债券b1.08394.4470
472028汇添富理财28天债券b----
482002工银货币基金1.26104.3850
485018工银7天理财债券b基金1.69834.6490
485020工银14天理财债券发起b1.23584.4530
485022工银60天理财债券b1.27194.6810
485118工银7天理财债券a基金1.61724.3450
485120工银14天理财债券发起a1.15204.1480
485122工银60天理财债券a1.19154.3770
511880银华交易型货币etf----
511990华宝添益基金1.03403.9770
519131海富通季季增利理财债券1.05370.0000
519501万家货币r基金1.12536.8540
519505海富通货币a基金1.06123.9130
519506海富通货币b基金1.12774.1530
519507万家货币b基金1.12356.8440
519508万家货币a基金1.05826.6050
519509浦银安盛货币a基金0.85924.0810
519510浦银安盛货币b基金0.92534.3210
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.81303.1040
519512万家日日薪货币b基金0.87833.3440
519512万家14天理财单2基金----
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0.85954.1020
519517汇添富货币b基金1.03273.9060
519518汇添富货币a基金0.96623.6620
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a0.93163.6740
519529海富通现金管理货币b0.99933.9150
519566浦银安盛日日盈货币a0.84373.9990
519567浦银安盛日日盈货币b0.90814.2480
519568浦银安盛日日盈货币d0.84353.9990
519588交银货币a基金0.99703.7760
519589交银货币b基金1.06054.0160
519716交银理财21天债券a0.82713.0490
519717交银理财21天债券b0.90763.3400
519721交银理财60天债券a0.97483.3520
519722交银理财60天债券b----
519800华夏保证金货币a基金0.78973.4410
519801华夏保证金货币b基金0.93024.0380
519808嘉实宝a基金0.77383.1200
519809嘉实宝b基金0.91493.6930
519858广发宝a基金0.94103.7510
519859广发宝b基金1.10094.3740
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a0.26210.9230
519887工银安心增利场内货币b----
519888汇添富收益快线a基金0.75683.3850
519889汇添富收益快线b基金0.89463.9710
519898大成现金宝货币a基金0.93833.2630
519899大成现金宝货币b基金1.12173.8760
519998长信利息收益货币b1.00553.8870
519999长信利息收益货币a0.93863.6460
530002建信货币基金1.57604.6450
530014建信双周理财债券a1.15603.9010
530028建信月盈安心理财债券a0.99433.6710
530029建信双月安心理财债券a0.71753.1390
530030建信周盈安心理财债券a0.95454.0000
531014建信双周理财债券b1.24054.2060
531028建信月盈安心理财债券b1.07903.9750
531029建信双月安心理财债券b0.81433.4480
531030建信周盈安心理财债券b1.03514.3030
540011汇丰晋信货币a基金0.61452.3650
541011汇丰晋信货币b基金0.68712.6150
550010信诚货币a基金0.87313.5400
550011信诚货币b基金0.94323.7890
550012信诚理财7日盈债券a1.09893.8600
550013信诚理财7日盈债券b1.17204.1120
560001益民货币基金1.01003.9520
583001东吴货币a基金0.83335.9650
583101东吴货币b基金0.89886.2180
620010金元惠理金元宝货币a1.02323.8480
620011金元惠理金元宝货币b1.09174.0900
630012华商现金增利货币a0.63912.9450
630112华商现金增利货币b0.69243.1790
660007农银货币a基金3.22216.3700
660016农银7天理财债券a基金1.12605.3860
660107农银货币b基金3.29476.6290
660116农银7天理财债券b基金1.19175.6400
690010民生加银现金增利a1.29474.0320
690012民生加银家盈理财7天a1.07523.8880
690210民生加银现金增利b1.35904.2830
690212民生加银家盈理财7天b1.15604.1910
710501富安达现金通货币a0.81333.4220
710502富安达现金通货币b0.87333.6680
730003方正富邦货币a基金1.02603.8450
730103方正富邦货币b基金1.10384.1010
740601长安货币a基金0.93914.1220
740602长安货币b基金1.00274.3610
750006安信现金管理货币a0.92333.7640
750007安信现金管理货币b0.98434.0110

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