货币市场基金每日收益2014-10-23
作者：佚名  文章来源：不详   更新时间：2014/11/8 13:12:05  

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a1.42594.9900
000010易方达天天理财货币b1.49195.2440
000013易方达天天理财货币r1.49465.2550
000037广发理财7天债券a基金9.785710.3280
000038广发理财7天债券b基金9.867910.6220
000089民生加银家盈理财月度a1.51494.8170
000090民生加银家盈理财月度b1.58135.0700
000132中银理财21天债券a1.12984.2870
000133中银理财21天债券b1.20954.5780
000198天弘增利宝货币基金1.14084.1450
000203国富日日收益货币a1.00675.9010
000204国富日日收益货币b1.06866.1380
000210光大保德信现金宝货币a1.10584.0630
000211光大保德信现金宝货币b1.16834.3130
000300德邦德利货币a基金1.92294.7400
000301德邦德利货币b基金1.98314.9630
000322农银汇理14天a基金1.10544.1730
000323农银汇理14天b基金1.17194.4240
000324华润元大现金收益货币a0.96655.7400
000325华润元大现金收益货币b1.03255.9800
000330汇添富现金宝货币基金1.13744.1760
000331中加货币a基金1.54745.0890
000332中加货币c基金1.61055.3250
000343华夏财富宝基金1.18684.3810
000353华夏现金增利e基金----
000359易方达易理财基金1.16914.2500
000371民生加银现金宝货币1.15924.2790
000379平安大华日增利货币1.12145.1300
000380景顺长城景益货币a0.84143.2420
000381景顺长城景益货币b0.90473.4650
000389广发天天红货币基金1.10194.1220
000397汇添富全额宝货币基金1.05624.3220
000424长盛添利宝货币a基金1.02673.8270
000425长盛添利宝货币b基金1.09124.0760
000434新华壹诺宝货币基金0.84525.3510
000439国金通用鑫盈货币市场0.77976.5300
000464嘉实活期宝货币基金1.22974.5790
000475广发天天利货币a基金0.91164.1500
000476广发天天利货币b基金0.97544.3900
000483鑫元货币a基金0.94324.7520
000484鑫元货币b基金1.00624.9910
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6.87457.6170
000494南方现金通货币b基金6.90687.6850
000495南方现金通货币c基金6.91397.7640
000505国寿安保货币a基金1.31474.3330
000506国寿安保货币b基金1.38064.5850
000509广发钱袋子基金1.14244.6710
000528工银薪金货币a基金1.10314.6490
000533永赢货币基金1.41395.1220
000539中银活期宝货币基金1.06284.4410
000540国金通用腾通货币基金1.48235.4200
000542上银慧财宝货币a基金1.22005.4370
000543上银慧财宝货币b基金1.28545.6900
000558国投瑞银瑞易货币基金0.93693.0580
000559诺安天天宝a基金0.70023.4240
000560诺安天天宝e基金0.74133.5740
000569鹏华增值宝货币基金1.11474.1610
000575兴全添利宝货币基金1.19894.5600
000576中邮货币a基金0.82383.0690
000580中邮货币b基金0.89123.3120
000581嘉实活钱包货币基金1.17184.3270
000588招商招财宝货币a基金1.26964.3340
000599信诚薪金宝货币基金1.11164.5570
000600汇添富和聚宝货币基金1.37405.0970
000602富国收益宝货币基金0.71762.6330
000604银华多利宝货币a基金1.01473.7410
000605银华多利宝货币b基金1.08103.9920
000607招商招财宝货币b基金1.27204.3380
000615长城工资宝货币基金0.657810.7100
000618嘉实薪金宝货币基金1.14124.3510
000625诺安天天宝b基金0.85143.9660
000626大成招财宝货币a基金0.87003.7070
000627大成招财宝货币b基金0.93653.9680
000638富国富钱包货币基金1.24634.6420
000640诺安理财宝货币a基金1.16114.2520
000641诺安理财宝货币b基金1.16134.2520
000642汇添富货币c基金0.87063.4490
000643华宝兴业活期通货币a0.88753.2100
000644招商招金宝货币a基金0.87543.3280
000645华夏薪金宝货币基金1.07814.0000
000647易方达财富快线货币a1.20814.3540
000648易方达财富快线货币b1.27284.6020
000650汇添富货币d基金0.87063.4490
000651招商招金宝货币b基金0.94463.5790
000657银华活钱宝货币a基金0.96933.5020
000658银华活钱宝货币b基金0.97123.6610
000659银华活钱宝货币c基金1.00213.6870
000660银华活钱宝货币d基金1.01373.7400
000661银华活钱宝货币e基金1.02533.7880
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.19695.1580
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0.99973.5490
000678华宝兴业现金宝货币e0.99993.7810
000681信达澳银慧管家货币a3.37514.0090
000682信达澳银慧管家货币c3.44394.2750
000683信达澳银慧管家货币e3.34913.6990
000685上投摩根现金管理货币0.67462.3670
000686建信嘉薪宝货币基金1.15354.2970
000687南方薪金宝货币基金0.91834.2010
000693建信现金添利货币基金1.11503.9670
000699中银薪钱包货币基金0.94234.0660
000700泰达宏利货币b基金0.85934.0160
000701景顺长城景丰货币a0.92042.9980
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a1.22984.3100
000705易方达天天增利货币b1.29754.5610
000707景顺长城景丰货币b0.98713.2460
000709华安汇财通货币基金1.00654.1410
000710交银施罗德现金宝货币0.59554.5400
000715民生加银家盈理财月度e1.51904.8280
000716工银薪金货币b基金1.24125.1740
000719南方现金通货币e基金6.80407.5140
000721兴业货币市场a基金1.12174.2420
000722兴业货币市场b基金1.18774.4960
000724大成添利宝货币a基金34.596723.0550
000725大成添利宝货币b基金34.658123.3550
000726大成添利宝货币e基金34.623523.1840
000730博时现金宝货币基金0.92853.3540
000732中原英石货币a基金0.82502.7830
000733中原英石货币b基金0.89233.0370
000734博时天天增利货币a1.06105.2230
000735博时天天增利货币b1.12915.4800
000738中信建投货币基金0.86933.2370
000740华福货币b基金1.05963.2030
000741华福货币a基金1.02953.0960
000748广发活期宝货币基金----
000758招商招财宝货币c基金1.27164.3380
000759平安大华财富宝货币1.41045.2890
000764万家货币e基金0.97974.8120
000771诺安聚鑫宝货币a基金1.19254.4090
000773万家现金宝基金1.09994.0980
000779诺安聚鑫宝货币b基金1.19254.4090
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a0.91713.3390
000786华融现金增利货币b0.98733.5820
000787华融现金增利货币c0.91943.3300
000789易方达龙宝货币a基金0.90193.3720
000790易方达龙宝货币b基金0.96633.6160
000791银华双月定期理财债券1.47155.5210
000797方正富邦金小宝货币0.80682.0130
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a0.99583.7170
000809招商招利1个月期理财债券b0.99273.7760
000818诺安天天宝c基金0.71413.4950
000819新华财富金30天理财债券1.40805.1430
000832天弘现金管家货币c0.52204.2090
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a1.10914.0140
001058华夏理财30天债券b1.17514.2540
001077华夏理财21天债券a1.01673.8470
001078华夏理财21天债券b----
003003华夏现金增利a基金1.21774.4130
020007国泰货币基金1.10174.0330
020029国泰6个月短期理财债券a0.85050.0000
020030国泰6个月短期理财债券b1.04920.0000
020031国泰现金管理货币a0.80952.9680
020032国泰现金管理货币b0.87863.2120
040003华安现金富利货币a0.98653.8000
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b0.97100.0000
040030华安季季鑫短期理财债券a0.85940.0000
040031华安季季鑫短期理财债券b0.93330.0000
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0.91515.2370
040039华安日日鑫货币b基金0.98125.4770
040042华安7日鑫短期理财债券a0.79692.5800
040043华安7日鑫短期理财债券b0.87662.8710
041003华安现金富利货币b1.05424.0460
050003博时现金收益货币a1.13094.9070
050029博时理财30天债券a0.70822.5980
050129博时理财30天债券b0.78772.8960
070008嘉实货币a基金1.16274.4390
070028嘉实安心货币a基金0.88553.1540
070029嘉实安心货币b基金0.96103.3970
070035嘉实理财宝7天债券a12.021510.6060
070036嘉实理财宝7天债券b12.100910.8960
070088嘉实货币b基金1.22874.6900
080011长盛货币基金1.11074.0710
080016长盛添利30天理财债券a0.75482.7780
080017长盛添利30天理财债券b0.82883.0570
080018长盛添利60天理财发起式a0.67922.6020
080019长盛添利60天理财发起式b0.75282.8800
090005大成货币a基金0.98073.4580
090021大成月添利债券a基金3.45467.1430
090022大成现金增利货币a0.94634.3840
090023大成月月盈短期理财债券a1.02435.7470
091005大成货币b基金1.04723.7100
091021大成月添利债券b基金3.52937.4260
091022大成现金增利货币b1.01234.6350
091023大成月月盈短期理财债券b1.09406.0240
100007富国7天理财宝债券a0.52431.2780
100025富国天时货币a基金1.07473.9340
100028富国天时货币b基金1.14054.1740
101007富国7天理财宝债券b0.60391.7700
110006易方达货币a基金0.93893.3650
110016易方达货币b基金1.00543.6080
110050易方达月月利理财债券a1.55186.6680
110051易方达月月利理财债券b1.63096.9560
110052易方达双月利理财债券a1.60256.3470
110053易方达双月利理财债券b1.68076.6330
121011国投瑞银货币a基金0.97543.4290
128011国投瑞银货币b基金1.04323.6860
150005银河银富货币a基金2.24814.9450
150015银河银富货币b基金2.31485.2010
159001易方达保证金货币a0.59084.1540
159002易方达保证金货币b0.65134.5260
159003招商保证金快线a基金0.85794.0200
159004招商保证金快线b基金0.93754.3860
160606鹏华货币a基金0.61132.9670
160609鹏华货币b基金0.67603.2080
161608融通易支付货币a基金0.93563.4930
161615融通易支付货币b基金1.00163.7340
161622融通七天理财债券a0.63872.3220
161623融通七天理财债券b----
162206泰达宏利货币a基金0.79483.7810
163303大摩货币基金0.65002.3360
163802中银货币a基金1.58984.1640
163820中银货币b基金1.65524.4050
166014中欧货币a基金1.01023.8000
166015中欧货币b基金1.07604.0520
180008银华货币a基金1.16474.1900
180009银华货币b基金1.23064.4430
200003长城货币a基金1.09054.2940
200103长城货币b基金1.15674.5460
202301南方现金增利货币a1.17204.9170
202302南方现金增利货币b1.23795.1570
202303南方理财14天债券a1.11065.4520
202304南方理财14天债券b1.19065.7410
202305南方理财60天债券a11.248613.4640
202306南方理财60天债券b11.329613.7600
202307南方理财30天债券a0.64962.4030
202308南方理财30天债券b0.73022.7010
206016鹏华月月发短期理财a1.06140.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金2.40704.3460
210013金鹰货币b基金2.47324.5980
213009宝盈货币a基金0.70292.6840
213909宝盈货币b基金0.77212.9340
217004招商现金增值货币a0.95744.2840
217014招商现金增值货币b1.02384.5350
217025招商理财7天债券a基金1.08244.0470
217026招商理财7天债券b基金1.16424.3510
240006华宝兴业现金宝货币a0.93433.5280
240007华宝兴业现金宝货币b0.99993.7810
240021华宝兴业活期通货币t0.95323.4580
253050国联安货币a基金2.08083.8250
253051国联安货币b基金2.14414.0730
260102景顺长城货币a基金3.91705.6430
260202景顺长城货币b基金3.98375.8840
270004广发货币a基金1.17974.8950
270014广发货币b基金1.24615.1370
270046广发理财30天债券a1.21944.5330
270047广发理财30天债券b1.29824.8240
288101华夏货币a基金1.09424.5010
288201华夏货币b基金1.16064.7540
290001泰信天天收益货币基金5.64626.2790
310338申万菱信收益宝货币a4.94686.9060
310339申万菱信收益宝货币b5.01237.1610
320002诺安货币a基金0.83365.3160
320019诺安货币b基金0.90055.5560
340005兴全货币基金1.98654.6460
350004天治天得利货币基金0.96814.1960
360003光大保德信货币基金1.73144.7010
360017光大保德信添天利理财债券a1.12774.2030
360018光大保德信添天利理财债券b1.19344.4540
360019光大保德信添天盈月度理财债券a1.01144.1660
360020光大保德信添天盈月度理财债券b1.07274.4100
360021光大保德信添盛双月理财债券a1.07574.0060
360022光大保德信添盛双月理财债券b1.14154.2560
370010上投摩根货币a基金0.92893.2950
370011上投摩根货币b基金0.99483.5350
380001中银理财14天债券a0.98384.2340
380002中银理财14天债券b1.06284.5230
380003中银理财60天债券发起a0.96613.8460
380004中银理财60天债券发起b1.04564.1350
380007中银理财7天债券a基金1.07793.9080
380008中银理财7天债券b基金1.15734.1930
380010中银理财30天债券a0.93645.5060
380011中银理财30天债券b1.01605.7980
392001中海货币a基金1.05133.7200
392002中海货币b基金1.11843.9720
400005东方金账簿货币a基金1.89073.9390
400006东方金账簿货币b基金1.95664.0550
410002华富货币基金2.43855.5250
420006天弘现金管家货币a0.49823.1960
420106天弘现金管家货币b0.56313.4450
460006华泰柏瑞货币a基金1.29614.4950
460106华泰柏瑞货币b基金1.36264.7350
470014汇添富理财14天债券a0.83493.4620
470021汇添富理财21天债券发起式a0.59432.9470
470030汇添富理财30天债券a1.05846.4310
470060汇添富理财60天债券a1.03803.7710
471007汇添富理财7天债券a1.33465.3790
471014汇添富理财14天债券b0.91753.7550
471021汇添富理财21天债券发起式b0.65933.2300
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.13706.7200
471060汇添富理财60天债券b1.11704.0590
472007汇添富理财7天债券b1.46065.8200
472028汇添富理财28天债券b----
482002工银货币基金1.14804.3860
485018工银7天理财债券b基金1.29654.7200
485020工银14天理财债券发起b1.69965.1750
485022工银60天理财债券b1.20744.6280
485118工银7天理财债券a基金1.21724.4180
485120工银14天理财债券发起a1.61934.8690
485122工银60天理财债券a1.13124.3320
511880银华交易型货币etf----
511990华宝添益基金1.25403.8540
519131海富通季季增利理财债券1.00980.0000
519501万家货币r基金1.00804.9140
519505海富通货币a基金1.81834.7450
519506海富通货币b基金1.88274.9840
519507万家货币b基金1.00514.9040
519508万家货币a基金0.93854.6610
519509浦银安盛货币a基金0.92024.1760
519510浦银安盛货币b基金0.98374.4170
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.77385.4160
519512万家日日薪货币b基金0.83065.6400
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0.91894.1760
519517汇添富货币b基金0.93603.6950
519518汇添富货币a基金0.87063.4490
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a0.90763.2610
519529海富通现金管理货币b0.96603.4970
519566浦银安盛日日盈货币a0.87144.0300
519567浦银安盛日日盈货币b0.93764.2840
519568浦银安盛日日盈货币d0.87114.0320
519588交银货币a基金1.90977.9160
519589交银货币b基金1.97618.1570
519716交银理财21天债券a4.968710.8060
519717交银理财21天债券b5.048011.0960
519721交银理财60天债券a0.58952.0130
519722交银理财60天债券b----
519800华夏保证金货币a基金2.77084.0160
519801华夏保证金货币b基金3.02764.6820
519808嘉实宝a基金1.40803.4290
519809嘉实宝b基金1.69804.1210
519858广发宝a基金0.88413.0340
519859广发宝b基金1.08763.6990
519878国寿安保场内实时申赎货币a0.89493.5200
519879国寿安保场内实时申赎货币b1.03193.9090
519886工银安心增利场内货币a0.33861.0260
519887工银安心增利场内货币b----
519888汇添富收益快线a基金1.24083.1090
519889汇添富收益快线b基金1.49783.7780
519898大成现金宝货币a基金1.56643.2730
519899大成现金宝货币b基金1.76953.9430
519998长信利息收益货币b0.87593.0680
519999长信利息收益货币a0.81042.8290
530002建信货币基金1.03453.7570
530014建信双周理财债券a0.93883.4840
530028建信月盈安心理财债券a1.04403.8580
530029建信双月安心理财债券a1.04938.0040
530030建信周盈安心理财债券a0.95153.5470
531014建信双周理财债券b1.01853.7800
531028建信月盈安心理财债券b1.12294.1590
531029建信双月安心理财债券b1.12988.3220
531030建信周盈安心理财债券b1.03073.8470
540011汇丰晋信货币a基金0.60532.5120
541011汇丰晋信货币b基金0.68602.7680
550010信诚货币a基金0.81963.0160
550011信诚货币b基金0.88743.2730
550012信诚理财7日盈债券a0.94577.3050
550013信诚理财7日盈债券b1.00827.5580
560001益民货币基金0.63062.7370
583001东吴货币a基金0.76002.6480
583101东吴货币b基金0.82972.9040
620010金元惠理金元宝货币a1.02253.7730
620011金元惠理金元宝货币b1.10094.0210
630012华商现金增利货币a1.98193.8230
630112华商现金增利货币b2.04654.0630
660007农银货币a基金1.52904.2560
660016农银7天理财债券a基金1.08834.1320
660107农银货币b基金1.59414.5050
660116农银7天理财债券b基金1.15404.3820
690010民生加银现金增利a1.13724.2520
690012民生加银家盈理财7天a1.08264.0440
690210民生加银现金增利b1.20364.4990
690212民生加银家盈理财7天b1.16204.3460
710501富安达现金通货币a0.90903.3670
710502富安达现金通货币b0.97483.6190
730003方正富邦货币a基金0.95233.6650
730103方正富邦货币b基金1.01823.9140
740601长安货币a基金0.92355.7110
740602长安货币b基金0.98605.9530
750006安信现金管理货币a0.99523.9300
750007安信现金管理货币b1.05814.1750

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