货币市场基金每日收益2014-10-13

作者:佚名  文章来源:不详   更新时间:2014/11/8 13:12:01  

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a1.22814.4580
000010易方达天天理财货币b1.29344.7040
000013易方达天天理财货币r1.29614.7140
000037广发理财7天债券a基金1.06003.8450
000038广发理财7天债券b基金1.13814.1370
000089民生加银家盈理财月度a1.22314.7450
000090民生加银家盈理财月度b1.28774.9990
000132中银理财21天债券a1.15235.4240
000133中银理财21天债券b1.22865.7130
000198天弘增利宝货币基金1.17764.1680
000203国富日日收益货币a3.08164.8210
000204国富日日收益货币b3.14755.0620
000210光大保德信现金宝货币a0.94353.7120
000211光大保德信现金宝货币b1.00783.9610
000300德邦德利货币a基金2.18846.0940
000301德邦德利货币b基金2.25276.3370
000322农银汇理14天a基金1.10924.7590
000323农银汇理14天b基金1.17485.0110
000324华润元大现金收益货币a1.01373.7370
000325华润元大现金收益货币b1.07993.9790
000330汇添富现金宝货币基金1.23694.3230
000331中加货币a基金0.93814.0150
000332中加货币c基金1.00444.2540
000343华夏财富宝基金1.17454.3630
000353华夏现金增利e基金----
000359易方达易理财基金1.03864.2760
000371民生加银现金宝货币1.17684.3930
000379平安大华日增利货币1.16184.2580
000380景顺长城景益货币a2.65754.1700
000381景顺长城景益货币b2.72404.4110
000389广发天天红货币基金1.13954.2010
000397汇添富全额宝货币基金1.08364.3920
000424长盛添利宝货币a基金0.99274.3200
000425长盛添利宝货币b基金1.05714.5690
000434新华壹诺宝货币基金1.46654.2400
000439国金通用鑫盈货币市场0.80064.2000
000464嘉实活期宝货币基金1.75004.9430
000475广发天天利货币a基金0.95513.4420
000476广发天天利货币b基金1.02033.6780
000483鑫元货币a基金1.11243.7870
000484鑫元货币b基金1.17724.0250
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1.01154.4160
000494南方现金通货币b基金0.98664.3750
000495南方现金通货币c基金1.06194.4850
000505国寿安保货币a基金1.02294.0330
000506国寿安保货币b基金1.08874.2830
000509广发钱袋子基金1.15464.4450
000528工银薪金货币a基金1.02303.7310
000533永赢货币基金1.94215.0370
000539中银活期宝货币基金1.11944.9160
000540国金通用腾通货币基金3.04264.9600
000542上银慧财宝货币a基金1.19164.4740
000543上银慧财宝货币b基金1.25754.7250
000558国投瑞银瑞易货币基金0.93923.4940
000559诺安天天宝a基金0.77043.5030
000560诺安天天宝e基金0.81353.6650
000569鹏华增值宝货币基金1.10264.1070
000575兴全添利宝货币基金1.15354.7420
000576中邮货币a基金0.89703.1990
000580中邮货币b基金0.96293.4400
000581嘉实活钱包货币基金1.34624.5340
000588招商招财宝货币a基金1.13294.3270
000599信诚薪金宝货币基金1.13924.2670
000600汇添富和聚宝货币基金1.35445.0380
000602富国收益宝货币基金0.73183.1230
000604银华多利宝货币a基金1.57514.1510
000605银华多利宝货币b基金1.64114.4030
000607招商招财宝货币b基金1.13354.3270
000615长城工资宝货币基金1.03033.8990
000618嘉实薪金宝货币基金1.30484.3160
000625诺安天天宝b基金0.92054.0740
000626大成招财宝货币a基金0.58613.3770
000627大成招财宝货币b基金0.62593.5940
000638富国富钱包货币基金1.19124.4810
000640诺安理财宝货币a基金1.11704.3820
000641诺安理财宝货币b基金1.11694.3820
000642汇添富货币c基金2.96874.7180
000643华宝兴业活期通货币a0.85893.1860
000644招商招金宝货币a基金1.02195.0110
000645华夏薪金宝货币基金1.08974.0580
000647易方达财富快线货币a1.01694.1280
000648易方达财富快线货币b1.08164.3790
000650汇添富货币d基金2.96874.7180
000651招商招金宝货币b基金1.08295.2580
000657银华活钱宝货币a基金0.88613.6270
000658银华活钱宝货币b基金0.00003.1950
000659银华活钱宝货币c基金0.95853.7670
000660银华活钱宝货币d基金0.95033.7670
000661银华活钱宝货币e基金0.96423.8190
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.15214.5380
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1.05343.9980
000678华宝兴业现金宝货币e0.99815.2930
000681信达澳银慧管家货币a3.14914.9110
000682信达澳银慧管家货币c3.21335.2130
000683信达澳银慧管家货币e3.06544.6100
000685上投摩根现金管理货币0.94803.3330
000686建信嘉薪宝货币基金1.15054.2680
000687南方薪金宝货币基金0.90034.2850
000693建信现金添利货币基金1.02604.0850
000699中银薪钱包货币基金1.33334.1430
000700泰达宏利货币b基金0.85707.3800
000701景顺长城景丰货币a1.00803.9280
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a0.88143.3040
000705易方达天天增利货币b0.94353.5570
000707景顺长城景丰货币b1.07374.1680
000709华安汇财通货币基金0.99164.2270
000710交银施罗德现金宝货币0.58841.9480
000715民生加银家盈理财月度e1.22754.7550
000716工银薪金货币b基金1.15764.2450
000719南方现金通货币e基金0.98234.2850
000721兴业货币市场a基金1.14184.2930
000722兴业货币市场b基金1.20844.5480
000724大成添利宝货币a基金0.89014.0810
000725大成添利宝货币b基金0.95584.3680
000726大成添利宝货币e基金0.91784.2220
000730博时现金宝货币基金0.96293.7940
000732中原英石货币a基金0.70492.6750
000733中原英石货币b基金0.77422.9320
000734博时天天增利货币a1.07453.8760
000735博时天天增利货币b1.14164.1300
000738中信建投货币基金1.01554.6090
000740华福货币b基金0.55914.9610
000741华福货币a基金0.52594.8460
000748广发活期宝货币基金----
000758招商招财宝货币c基金1.09574.3190
000759平安大华财富宝货币1.36345.0730
000764万家货币e基金1.00896.4530
000771诺安聚鑫宝货币a基金1.23944.6990
000773万家现金宝基金1.10134.1040
000779诺安聚鑫宝货币b基金1.23944.6990
000783博时月月盈短期理财债券a1.16550.0000
000784博时月月盈短期理财债券r1.16550.0000
000785华融现金增利货币a0.93493.4980
000786华融现金增利货币b0.97733.6790
000787华融现金增利货币c0.90403.3800
000789易方达龙宝货币a基金0.93033.4380
000790易方达龙宝货币b基金0.99843.6890
000791银华双月定期理财债券1.47465.5350
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b1.02003.7940
000818诺安天天宝c基金0.79133.5680
000819新华财富金30天理财债券1.41205.1510
000832天弘现金管家货币c----
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----
000848工银瑞信添益快线货币----
001057华夏理财30天债券a1.65104.2210
001058华夏理财30天债券b1.71684.4620
001077华夏理财21天债券a1.05993.8060
001078华夏理财21天债券b----
003003华夏现金增利a基金1.19664.3600
020007国泰货币基金1.02173.6280
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b1.20110.0000
020031国泰现金管理货币a0.78223.1790
020032国泰现金管理货币b0.84933.4200
040003华安现金富利货币a2.06964.4780
040028华安月月鑫短期理财债券a0.90480.0000
040029华安月月鑫短期理财债券b0.97050.0000
040030华安季季鑫短期理财债券a0.82550.0000
040031华安季季鑫短期理财债券b0.89950.0000
040033华安月安鑫短期理财债券a0.96360.0000
040034华安月安鑫短期理财债券b1.02940.0000
040038华安日日鑫货币a基金1.41524.6540
040039华安日日鑫货币b基金1.48114.8940
040042华安7日鑫短期理财债券a0.84963.1990
040043华安7日鑫短期理财债券b0.92923.4920
041003华安现金富利货币b2.13634.7170
050003博时现金收益货币a1.08474.2840
050029博时理财30天债券a0.70222.4970
050129博时理财30天债券b0.78172.7950
070008嘉实货币a基金1.42314.8510
070028嘉实安心货币a基金1.79853.5520
070029嘉实安心货币b基金1.84523.7830
070035嘉实理财宝7天债券a1.39914.9830
070036嘉实理财宝7天债券b1.47875.2740
070088嘉实货币b基金1.48765.0990
080011长盛货币基金1.06464.7400
080016长盛添利30天理财债券a0.72692.7580
080017长盛添利30天理财债券b0.80093.0360
080018长盛添利60天理财发起式a0.72562.6760
080019长盛添利60天理财发起式b0.79962.9530
090005大成货币a基金0.99793.5690
090021大成月添利债券a基金0.97854.0770
090022大成现金增利货币a1.23554.1310
090023大成月月盈短期理财债券a1.10514.0000
091005大成货币b基金1.06423.8130
091021大成月添利债券b基金1.05684.3670
091022大成现金增利货币b1.30074.3780
091023大成月月盈短期理财债券b1.18264.2890
100007富国7天理财宝债券a0.59302.1720
100025富国天时货币a基金1.08004.0140
100028富国天时货币b基金1.14664.2540
101007富国7天理财宝债券b0.67252.3950
110006易方达货币a基金0.93794.0390
110016易方达货币b基金1.00334.2760
110050易方达月月利理财债券a0.98365.9720
110051易方达月月利理财债券b1.06156.2630
110052易方达双月利理财债券a2.28415.4160
110053易方达双月利理财债券b2.36245.7070
121011国投瑞银货币a基金0.91793.5840
128011国投瑞银货币b基金0.98853.8550
150005银河银富货币a基金2.22684.3760
150015银河银富货币b基金2.29324.6270
159001易方达保证金货币a0.86472.0720
159002易方达保证金货币b1.02922.6530
159003招商保证金快线a基金0.77472.8900
159004招商保证金快线b基金0.93643.4740
160606鹏华货币a基金1.61652.8570
160609鹏华货币b基金1.68143.0960
161608融通易支付货币a基金2.15764.1240
161615融通易支付货币b基金2.22434.3760
161622融通七天理财债券a0.66412.1970
161623融通七天理财债券b0.74372.3920
162206泰达宏利货币a基金0.80237.1480
163303大摩货币基金0.63394.1640
163802中银货币a基金1.43213.8400
163820中银货币b基金1.49604.0780
166014中欧货币a基金1.02433.8760
166015中欧货币b基金1.09064.1270
180008银华货币a基金1.09794.0230
180009银华货币b基金1.16354.2730
200003长城货币a基金1.01404.3760
200103长城货币b基金1.07814.6230
202301南方现金增利货币a1.35704.5090
202302南方现金增利货币b1.42204.7470
202303南方理财14天债券a1.18754.3330
202304南方理财14天债券b1.26714.6230
202305南方理财60天债券a0.90973.3120
202306南方理财60天债券b0.98883.6030
202307南方理财30天债券a0.62532.2330
202308南方理财30天债券b0.70552.5150
206016鹏华月月发短期理财a1.07990.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.90796.6350
210013金鹰货币b基金0.97056.8900
213009宝盈货币a基金1.46423.8360
213909宝盈货币b基金1.52804.0920
217004招商现金增值货币a1.01923.8410
217014招商现金增值货币b1.08564.0880
217025招商理财7天债券a基金1.06653.9960
217026招商理财7天债券b基金1.14594.2960
240006华宝兴业现金宝货币a0.93725.0550
240007华宝兴业现金宝货币b0.99855.2940
240021华宝兴业活期通货币t0.92463.4340
253050国联安货币a基金0.82743.6290
253051国联安货币b基金0.89403.8790
260102景顺长城货币a基金1.03053.7760
260202景顺长城货币b基金1.09604.0160
270004广发货币a基金1.19084.4730
270014广发货币b基金1.25644.7120
270046广发理财30天债券a1.25114.5800
270047广发理财30天债券b1.33064.8710
288101华夏货币a基金1.26484.1370
288201华夏货币b基金1.33134.3880
290001泰信天天收益货币基金0.86233.7370
310338申万菱信收益宝货币a0.99203.5850
310339申万菱信收益宝货币b1.05903.8380
320002诺安货币a基金0.85023.2500
320019诺安货币b基金0.91593.4830
340005兴全货币基金1.03634.8900
350004天治天得利货币基金0.95153.7260
360003光大保德信货币基金1.13884.3060
360017光大保德信添天利理财债券a1.12924.2090
360018光大保德信添天利理财债券b1.19494.4600
360019光大保德信添天盈月度理财债券a1.13974.2490
360020光大保德信添天盈月度理财债券b1.20554.5000
360021光大保德信添盛双月理财债券a1.07714.0100
360022光大保德信添盛双月理财债券b1.14284.2600
370010上投摩根货币a基金0.87763.3020
370011上投摩根货币b基金0.94183.5400
380001中银理财14天债券a2.39275.6790
380002中银理财14天债券b2.47235.9690
380003中银理财60天债券发起a1.07055.1190
380004中银理财60天债券发起b1.14895.4100
380007中银理财7天债券a基金7.16647.0020
380008中银理财7天债券b基金7.24627.2940
380010中银理财30天债券a1.09444.9740
380011中银理财30天债券b1.17475.2660
392001中海货币a基金1.01054.9850
392002中海货币b基金1.07445.2340
400005东方金账簿货币基金1.20314.7550
410002华富货币基金0.88483.6950
420006天弘现金管家货币a3.88254.8820
420106天弘现金管家货币b3.94735.1360
460006华泰柏瑞货币a基金1.24424.2080
460106华泰柏瑞货币b基金1.30844.4460
470014汇添富理财14天债券a0.96553.4830
470021汇添富理财21天债券发起式a8.79096.7200
470030汇添富理财30天债券a1.02063.9640
470060汇添富理财60天债券a1.08316.8080
471007汇添富理财7天债券a1.01343.7810
471014汇添富理财14天债券b1.04583.7790
471021汇添富理财21天债券发起式b8.87077.0130
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.10014.2560
471060汇添富理财60天债券b1.16247.1040
472007汇添富理财7天债券b1.13374.2100
472028汇添富理财28天债券b----
482002工银货币基金1.24374.4970
485018工银7天理财债券b基金1.19015.1670
485020工银14天理财债券发起b1.32414.6230
485022工银60天理财债券b2.48386.5630
485118工银7天理财债券a基金1.11134.8630
485120工银14天理财债券发起a1.24394.3170
485122工银60天理财债券a2.40576.2550
511880银华交易型货币etf----
511990华宝添益基金1.03213.9810
519131海富通季季增利理财债券1.05430.0000
519501万家货币r基金1.03126.5470
519505海富通货币a基金1.07363.8960
519506海富通货币b基金1.14224.1370
519507万家货币b基金1.02836.5370
519508万家货币a基金0.96516.3010
519509浦银安盛货币a基金0.88193.8090
519510浦银安盛货币b基金0.94694.0480
519511万家14天理财债券基金----
519511万家日日薪货币a基金5.91865.7130
519512万家14天理财单2基金----
519512万家日日薪货币b基金5.98675.9560
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0.88113.8300
519517汇添富货币b基金3.03554.9660
519518汇添富货币a基金2.96874.7180
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a0.77523.1830
519529海富通现金管理货币b0.84103.4270
519566浦银安盛日日盈货币a0.85123.9380
519567浦银安盛日日盈货币b0.91844.1880
519568浦银安盛日日盈货币d0.85303.9400
519588交银货币a基金0.92503.5200
519589交银货币b基金0.98983.7580
519716交银理财21天债券a0.82302.9830
519717交银理财21天债券b0.90243.2730
519721交银理财60天债券a0.84313.2090
519722交银理财60天债券b----
519800华夏保证金货币a基金0.82003.2680
519801华夏保证金货币b基金0.97883.8630
519808嘉实宝a基金0.92173.0760
519809嘉实宝b基金1.09473.6570
519858广发宝a基金0.96503.5780
519859广发宝b基金1.12934.1980
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a0.23850.9180
519887工银安心增利场内货币b----
519888汇添富收益快线a基金0.96233.0960
519889汇添富收益快线b基金1.19763.7010
519898大成现金宝货币a基金1.01793.2740
519899大成现金宝货币b基金1.21823.8940
519998长信利息收益货币b0.92183.6180
519999长信利息收益货币a0.85653.3780
530002建信货币基金1.05794.6060
530014建信双周理财债券a2.666510.1200
530028建信月盈安心理财债券a0.94914.8860
530029建信双月安心理财债券a0.88664.6730
530030建信周盈安心理财债券a1.50454.5680
531014建信双周理财债券b2.746610.4440
531028建信月盈安心理财债券b1.02795.1930
531029建信双月安心理财债券b0.96604.9870
531030建信周盈安心理财债券b1.58334.8720
540011汇丰晋信货币a基金1.47713.4340
541011汇丰晋信货币b基金1.54233.6820
550010信诚货币a基金0.72943.0480
550011信诚货币b基金0.79763.2980
550012信诚理财7日盈债券a1.12824.0930
550013信诚理财7日盈债券b1.19474.3460
560001益民货币基金0.93723.6300
583001东吴货币a基金0.59095.4180
583101东吴货币b基金0.64975.6570
620010金元惠理金元宝货币a0.99833.7480
620011金元惠理金元宝货币b1.06353.9900
630012华商现金增利货币a1.54273.1710
630112华商现金增利货币b1.60643.4020
660007农银货币a基金1.13366.2580
660016农银7天理财债券a基金1.10775.1020
660107农银货币b基金1.19836.5170
660116农银7天理财债券b基金1.17235.3540
690010民生加银现金增利a3.09085.1900
690012民生加银家盈理财7天a1.11203.9930
690210民生加银现金增利b3.15495.4400
690212民生加银家盈理财7天b1.19114.2960
710501富安达现金通货币a0.85023.2400
710502富安达现金通货币b0.91173.4790
730003方正富邦货币a基金1.04863.8750
730103方正富邦货币b基金1.11394.1310
740601长安货币a基金3.21324.8960
740602长安货币b基金3.27855.1360
750006安信现金管理货币a1.02953.7410
750007安信现金管理货币b1.09393.9850

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