货币市场基金每日收益2014-10-22

作者:佚名  文章来源:不详   更新时间:2014/11/8 13:12:04  

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a1.73314.9250
000010易方达天天理财货币b1.80055.1780
000013易方达天天理财货币r1.80335.1880
000037广发理财7天债券a基金4.69525.7830
000038广发理财7天债券b基金4.77516.0770
000089民生加银家盈理财月度a1.14664.6290
000090民生加银家盈理财月度b1.21214.8810
000132中银理财21天债券a1.20214.2940
000133中银理财21天债券b1.28154.5840
000198天弘增利宝货币基金1.09404.1400
000203国富日日收益货币a1.00215.8750
000204国富日日收益货币b1.06826.1140
000210光大保德信现金宝货币a1.09034.1800
000211光大保德信现金宝货币b1.16204.4310
000300德邦德利货币a基金0.96734.6100
000301德邦德利货币b基金1.02824.8300
000322农银汇理14天a基金1.11294.1730
000323农银汇理14天b基金1.17904.4230
000324华润元大现金收益货币a4.13335.7730
000325华润元大现金收益货币b4.19966.0130
000330汇添富现金宝货币基金1.18484.2280
000331中加货币a基金0.95677.1710
000332中加货币c基金1.02057.4090
000343华夏财富宝基金1.18314.3690
000353华夏现金增利e基金----
000359易方达易理财基金1.40824.3050
000371民生加银现金宝货币----
000379平安大华日增利货币1.07805.1560
000380景顺长城景益货币a0.82883.9280
000381景顺长城景益货币b0.89084.1510
000389广发天天红货币基金1.11534.1250
000397汇添富全额宝货币基金1.07074.3220
000424长盛添利宝货币a基金1.03343.8320
000425长盛添利宝货币b基金1.09984.0800
000434新华壹诺宝货币基金4.57536.2130
000439国金通用鑫盈货币市场5.26507.1300
000464嘉实活期宝货币基金1.22714.5830
000475广发天天利货币a基金0.94014.1550
000476广发天天利货币b基金1.00584.3970
000483鑫元货币a基金2.02195.2010
000484鑫元货币b基金2.08925.4420
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2.24914.6990
000494南方现金通货币b基金2.25784.7520
000495南方现金通货币c基金2.28294.8310
000505国寿安保货币a基金1.18414.2160
000506国寿安保货币b基金1.25064.4680
000509广发钱袋子基金1.22274.8560
000528工银薪金货币a基金1.94154.6190
000533永赢货币基金----
000539中银活期宝货币基金1.02714.4320
000540国金通用腾通货币基金1.78385.7800
000542上银慧财宝货币a基金----
000543上银慧财宝货币b基金----
000558国投瑞银瑞易货币基金0.81333.0770
000559诺安天天宝a基金0.69723.3400
000560诺安天天宝e基金0.73883.4910
000569鹏华增值宝货币基金1.11574.5950
000575兴全添利宝货币基金1.47854.5680
000576中邮货币a基金0.83693.0880
000580中邮货币b基金0.90543.3310
000581嘉实活钱包货币基金1.16494.3240
000588招商招财宝货币a基金1.13874.3370
000599信诚薪金宝货币基金1.35934.5740
000600汇添富和聚宝货币基金1.38005.0780
000602富国收益宝货币基金0.71522.6410
000604银华多利宝货币a基金1.00943.7480
000605银华多利宝货币b基金1.07563.9980
000607招商招财宝货币b基金1.14004.3400
000615长城工资宝货币基金0.878510.8440
000618嘉实薪金宝货币基金1.14624.3600
000625诺安天天宝b基金0.84893.8700
000626大成招财宝货币a基金1.21853.6960
000627大成招财宝货币b基金1.28573.9570
000638富国富钱包货币基金1.24794.6440
000640诺安理财宝货币a基金1.13794.2490
000641诺安理财宝货币b基金1.13764.2490
000642汇添富货币c基金0.89733.4880
000643华宝兴业活期通货币a0.86253.1950
000644招商招金宝货币a基金0.87823.3400
000645华夏薪金宝货币基金1.07383.9990
000647易方达财富快线货币a1.26954.4070
000648易方达财富快线货币b1.33414.6550
000650汇添富货币d基金0.89733.4880
000651招商招金宝货币b基金0.94693.5860
000657银华活钱宝货币a基金0.97253.5020
000658银华活钱宝货币b基金1.01453.7380
000659银华活钱宝货币c基金1.01603.6980
000660银华活钱宝货币d基金1.03063.7560
000661银华活钱宝货币e基金1.04353.8080
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.13515.1580
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0.97133.4920
000678华宝兴业现金宝货币e1.01173.7490
000681信达澳银慧管家货币a0.73103.4970
000682信达澳银慧管家货币c0.79253.7570
000683信达澳银慧管家货币e0.63873.1540
000685上投摩根现金管理货币0.69302.4540
000686建信嘉薪宝货币基金1.14904.3000
000687南方薪金宝货币基金2.04434.2170
000693建信现金添利货币基金1.07513.9500
000699中银薪钱包货币基金1.59234.0870
000700泰达宏利货币b基金0.87816.1080
000701景顺长城景丰货币a0.88763.0260
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a1.25474.3260
000705易方达天天增利货币b1.32094.5760
000707景顺长城景丰货币b0.95353.2780
000709华安汇财通货币基金1.84474.2240
000710交银施罗德现金宝货币0.62514.5920
000715民生加银家盈理财月度e1.14974.6400
000716工银薪金货币b基金2.08055.1440
000719南方现金通货币e基金2.19664.6230
000721兴业货币市场a基金1.20244.2540
000722兴业货币市场b基金1.27034.5090
000724大成添利宝货币a基金0.78903.2540
000725大成添利宝货币b基金0.85853.5080
000726大成添利宝货币e基金0.81833.3620
000730博时现金宝货币基金0.90473.3870
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a1.07575.2250
000735博时天天增利货币b1.14185.4820
000738中信建投货币基金0.87893.2960
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1.14044.3400
000759平安大华财富宝货币1.42535.2890
000764万家货币e基金3.06584.7820
000771诺安聚鑫宝货币a基金1.18944.3930
000773万家现金宝基金1.10014.0980
000779诺安聚鑫宝货币b基金1.18944.3930
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0.90193.3760
000790易方达龙宝货币b基金0.96443.6200
000791银华双月定期理财债券1.47195.5230
000797方正富邦金小宝货币0.63691.8010
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a0.99593.7140
000809招商招利1个月期理财债券b1.01893.7900
000818诺安天天宝c基金0.71173.4390
000819新华财富金30天理财债券1.40835.1450
000832天弘现金管家货币c0.58884.9830
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a1.10134.0010
001058华夏理财30天债券b1.16744.2420
001077华夏理财21天债券a0.95183.8680
001078华夏理财21天债券b----
003003华夏现金增利a基金1.18404.3950
020007国泰货币基金1.05754.0230
020029国泰6个月短期理财债券a0.85040.0000
020030国泰6个月短期理财债券b1.04910.0000
020031国泰现金管理货币a0.81473.0880
020032国泰现金管理货币b0.88283.3310
040003华安现金富利货币a1.47173.8090
040028华安月月鑫短期理财债券a0.90520.0000
040029华安月月鑫短期理财债券b0.97090.0000
040030华安季季鑫短期理财债券a0.85943.1363
040031华安季季鑫短期理财债券b0.93333.4061
040033华安月安鑫短期理财债券a0.96230.0000
040034华安月安鑫短期理财债券b1.02810.0000
040038华安日日鑫货币a基金0.91835.4790
040039华安日日鑫货币b基金0.98295.7180
040042华安7日鑫短期理财债券a0.78422.5890
040043华安7日鑫短期理财债券b0.86412.8810
041003华安现金富利货币b1.54044.0540
050003博时现金收益货币a1.06974.9050
050029博时理财30天债券a0.70442.5930
050129博时理财30天债券b0.78392.8910
070008嘉实货币a基金1.16074.5110
070028嘉实安心货币a基金0.88653.1760
070029嘉实安心货币b基金0.95183.4200
070035嘉实理财宝7天债券a1.38925.0600
070036嘉实理财宝7天债券b1.46885.3500
070088嘉实货币b基金1.22714.7610
080011长盛货币基金1.08554.0710
080016长盛添利30天理财债券a0.75252.7760
080017长盛添利30天理财债券b0.82653.0560
080018长盛添利60天理财发起式a0.70682.6140
080019长盛添利60天理财发起式b0.78072.8920
090005大成货币a基金1.03433.4800
090021大成月添利债券a基金3.69475.8220
090022大成现金增利货币a1.47484.5290
090023大成月月盈短期理财债券a0.93849.4520
091005大成货币b基金1.10323.7330
091021大成月添利债券b基金3.77126.1060
091022大成现金增利货币b1.53994.7800
091023大成月月盈短期理财债券b1.01059.7340
100007富国7天理财宝债券a0.28352.0660
100025富国天时货币a基金1.11343.9290
100028富国天时货币b基金1.17944.1700
101007富国7天理财宝债券b0.36601.3360
110006易方达货币a基金0.88673.3630
110016易方达货币b基金0.95323.6060
110050易方达月月利理财债券a1.56986.4520
110051易方达月月利理财债券b1.64926.7400
110052易方达双月利理财债券a1.71776.0720
110053易方达双月利理财债券b1.79586.3580
121011国投瑞银货币a基金0.82993.5610
128011国投瑞银货币b基金0.89983.8180
150005银河银富货币a基金2.05774.2570
150015银河银富货币b基金2.12534.5100
159001易方达保证金货币a----
159002易方达保证金货币b----
159003招商保证金快线a基金0.63104.0080
159004招商保证金快线b基金0.67514.4210
160606鹏华货币a基金0.64854.1060
160609鹏华货币b基金0.71474.3470
161608融通易支付货币a基金0.94123.4730
161615融通易支付货币b基金1.00813.7160
161622融通七天理财债券a0.64842.3760
161623融通七天理财债券b0.72962.6600
162206泰达宏利货币a基金0.81545.8770
163303大摩货币基金0.64052.4530
163802中银货币a基金1.08553.8910
163820中银货币b基金1.15174.1310
166014中欧货币a基金1.00913.8360
166015中欧货币b基金1.07724.0890
180008银华货币a基金1.14284.1450
180009银华货币b基金1.20914.3970
200003长城货币a基金1.44834.3020
200103长城货币b基金1.51544.5540
202301南方现金增利货币a1.16624.9590
202302南方现金增利货币b1.23265.1990
202303南方理财14天债券a1.11275.4770
202304南方理财14天债券b1.19195.7650
202305南方理财60天债券a5.62828.0620
202306南方理财60天债券b5.70968.3560
202307南方理财30天债券a0.58542.4570
202308南方理财30天债券b0.66612.7570
206016鹏华月月发短期理财a1.06143.8844
206017鹏华月月发短期理财b----
210012金鹰货币a基金1.44134.1370
210013金鹰货币b基金1.50924.3860
213009宝盈货币a基金0.68412.6740
213909宝盈货币b基金0.75462.9230
217004招商现金增值货币a1.24514.3620
217014招商现金增值货币b1.31154.6130
217025招商理财7天债券a基金1.04374.0320
217026招商理财7天债券b基金1.12364.3370
240006华宝兴业现金宝货币a0.94113.4970
240007华宝兴业现金宝货币b1.01153.7480
240021华宝兴业活期通货币t0.92833.4430
253050国联安货币a基金0.82703.2110
253051国联安货币b基金0.89293.4580
260102景顺长城货币a基金1.83123.9590
260202景顺长城货币b基金1.89714.2000
270004广发货币a基金1.36725.1140
270014广发货币b基金1.43495.3560
270046广发理财30天债券a1.24564.5430
270047广发理财30天债券b1.32394.8350
288101华夏货币a基金1.11264.5120
288201华夏货币b基金1.17964.7650
290001泰信天天收益货币基金1.35703.8270
310338申万菱信收益宝货币a2.99914.7010
310339申万菱信收益宝货币b3.06524.9510
320002诺安货币a基金2.73825.3210
320019诺安货币b基金2.80405.5610
340005兴全货币基金1.02734.5030
350004天治天得利货币基金0.98214.2260
360003光大保德信货币基金1.14224.3740
360017光大保德信添天利理财债券a1.12784.2040
360018光大保德信添天利理财债券b1.19364.4540
360019光大保德信添天盈月度理财债券a1.12294.2350
360020光大保德信添天盈月度理财债券b1.18614.4820
360021光大保德信添盛双月理财债券a1.07584.0060
360022光大保德信添盛双月理财债券b1.14164.2560
370010上投摩根货币a基金0.90993.3010
370011上投摩根货币b基金0.97573.5400
380001中银理财14天债券a1.09874.2520
380002中银理财14天债券b1.17824.5410
380003中银理财60天债券发起a1.09773.8810
380004中银理财60天债券发起b1.17704.1690
380007中银理财7天债券a基金1.09333.9270
380008中银理财7天债券b基金1.17124.2120
380010中银理财30天债券a1.00345.5580
380011中银理财30天债券b1.08345.8500
392001中海货币a基金0.99263.6840
392002中海货币b基金1.06013.9350
400005东方金账簿货币a基金----
400006东方金账簿货币b基金----
410002华富货币基金2.85916.2620
420006天弘现金管家货币a0.52563.2340
420106天弘现金管家货币b0.59253.4830
460006华泰柏瑞货币a基金1.09184.3870
460106华泰柏瑞货币b基金1.15764.6270
470014汇添富理财14天债券a0.93393.5520
470021汇添富理财21天债券发起式a0.71688.2910
470030汇添富理财30天债券a1.09106.4460
470060汇添富理财60天债券a1.03554.6440
471007汇添富理财7天债券a3.99805.1730
471014汇添富理财14天债券b1.01363.8460
471021汇添富理财21天债券发起式b0.79628.5830
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.17006.7350
471060汇添富理财60天债券b1.11444.9330
472007汇添富理财7天债券b4.11635.6130
472028汇添富理财28天债券b----
482002工银货币基金1.16854.4480
485018工银7天理财债券b基金1.25154.7460
485020工银14天理财债券发起b1.52564.9270
485022工银60天理财债券b1.22325.3620
485118工银7天理财债券a基金1.17224.4430
485120工银14天理财债券发起a1.44544.6220
485122工银60天理财债券a1.14665.0630
511880银华交易型货币etf----
511990华宝添益基金1.05123.7100
519131海富通季季增利理财债券1.00983.7763
519501万家货币r基金3.09624.8830
519505海富通货币a基金1.10754.3700
519506海富通货币b基金1.17314.6100
519507万家货币b基金3.09344.8730
519508万家货币a基金3.02514.6310
519509浦银安盛货币a基金0.91774.1730
519510浦银安盛货币b基金0.98404.4140
519511万家日日薪货币a基金0.80195.3960
519511万家14天理财债券基金----
519512万家日日薪货币b基金0.85925.6250
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0.91834.1730
519517汇添富货币b基金0.96253.7330
519518汇添富货币a基金0.89733.4880
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a0.88543.2490
519529海富通现金管理货币b0.95123.4890
519566浦银安盛日日盈货币a1.50514.0320
519567浦银安盛日日盈货币b1.57144.2850
519568浦银安盛日日盈货币d1.50494.0340
519588交银货币a基金8.56707.3990
519589交银货币b基金8.63377.6400
519716交银理财21天债券a0.77318.6510
519717交银理财21天债券b0.85308.9410
519721交银理财60天债券a0.58301.9750
519722交银理财60天债券b----
519800华夏保证金货币a基金0.85272.9420
519801华夏保证金货币b基金1.03203.5440
519808嘉实宝a基金0.86923.1090
519809嘉实宝b基金1.05053.7270
519858广发宝a基金0.85623.0320
519859广发宝b基金1.04613.6730
519878国寿安保场内实时申赎货币a0.89353.5860
519879国寿安保场内实时申赎货币b1.03053.9320
519886工银安心增利场内货币a0.27640.9820
519887工银安心增利场内货币b----
519888汇添富收益快线a基金0.84732.8380
519889汇添富收益快线b基金1.04143.4450
519898大成现金宝货币a基金1.11063.1890
519899大成现金宝货币b基金1.31023.8370
519998长信利息收益货币b0.70293.0470
519999长信利息收益货币a0.63752.8070
530002建信货币基金1.00883.8700
530014建信双周理财债券a0.96053.4580
530028建信月盈安心理财债券a1.04243.8430
530029建信双月安心理财债券a1.05587.9000
530030建信周盈安心理财债券a0.93314.7900
531014建信双周理财债券b1.03943.7520
531028建信月盈安心理财债券b1.12164.1450
531029建信双月安心理财债券b1.13628.2180
531030建信周盈安心理财债券b1.01265.0950
540011汇丰晋信货币a基金0.61642.5440
541011汇丰晋信货币b基金0.68262.7910
550010信诚货币a基金0.80683.0140
550011信诚货币b基金0.87883.2710
550012信诚理财7日盈债券a0.96177.3690
550013信诚理财7日盈债券b1.02637.6240
560001益民货币基金0.82279.9210
583001东吴货币a基金0.73452.5930
583101东吴货币b基金0.80212.8470
620010金元惠理金元宝货币a1.03643.7800
620011金元惠理金元宝货币b1.10264.0220
630012华商现金增利货币a1.38263.2140
630112华商现金增利货币b1.44993.4540
660007农银货币a基金1.09604.0120
660016农银7天理财债券a基金1.10294.1380
660107农银货币b基金1.16154.2590
660116农银7天理财债券b基金1.16884.3880
690010民生加银现金增利a1.68764.1860
690012民生加银家盈理财7天a1.02914.0600
690210民生加银现金增利b1.75124.4330
690212民生加银家盈理财7天b1.10874.3630
710501富安达现金通货币a0.90923.3550
710502富安达现金通货币b0.97483.6090
730003方正富邦货币a基金0.92873.7230
730103方正富邦货币b基金0.99513.9740
740601长安货币a基金0.90306.0020
740602长安货币b基金0.96896.2440
750006安信现金管理货币a1.03016.7070
750007安信现金管理货币b1.09366.9600

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