货币市场基金每日收益2014-10-31
作者：佚名  文章来源：不详   更新时间：2014/11/8 13:12:10  

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a1.34184.8060
000010易方达天天理财货币b1.40695.0540
000013易方达天天理财货币r1.40955.0640
000037广发理财7天债券a基金0.89083.4100
000038广发理财7天债券b基金0.96603.6830
000089民生加银家盈理财月度a1.14334.7070
000090民生加银家盈理财月度b1.20884.9600
000132中银理财21天债券a1.18615.0020
000133中银理财21天债券b1.26495.2910
000198天弘增利宝货币基金1.08234.1120
000203国富日日收益货币a2.01475.0810
000204国富日日收益货币b2.07965.3150
000210光大保德信现金宝货币a1.11804.0960
000211光大保德信现金宝货币b1.18424.3520
000300德邦德利货币a基金2.05464.4000
000301德邦德利货币b基金2.11804.6310
000322农银汇理14天a基金2.35294.6930
000323农银汇理14天b基金2.41924.9450
000324华润元大现金收益货币a1.02035.0020
000325华润元大现金收益货币b1.08375.2350
000330汇添富现金宝货币基金1.07294.3220
000331中加货币a基金1.06755.2090
000332中加货币c基金1.13235.4450
000343华夏财富宝基金1.15644.3760
000353华夏现金增利e基金----
000359易方达易理财基金1.03454.2780
000371民生加银现金宝货币1.19684.4090
000379平安大华日增利货币1.29674.3390
000380景顺长城景益货币a0.80718.9590
000381景顺长城景益货币b0.86699.1950
000389广发天天红货币基金1.31524.1850
000397汇添富全额宝货币基金1.06294.5670
000424长盛添利宝货币a基金1.02794.3470
000425长盛添利宝货币b基金1.09384.5990
000434新华壹诺宝货币基金5.89834.9980
000439国金通用鑫盈货币市场0.76024.7300
000464嘉实活期宝货币基金1.34676.2660
000475广发天天利货币a基金0.95643.4020
000476广发天天利货币b基金1.02423.6440
000483鑫元货币a基金1.48804.5880
000484鑫元货币b基金1.55174.8260
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0.80243.9380
000494南方现金通货币b基金0.82313.9880
000495南方现金通货币c基金0.83123.9770
000505国寿安保货币a基金1.05304.3570
000506国寿安保货币b基金1.11944.6090
000509广发钱袋子基金1.11844.2400
000528工银薪金货币a基金1.04983.9790
000533永赢货币基金2.45895.0620
000539中银活期宝货币基金1.03794.3890
000540国金通用腾通货币基金1.33549.2500
000542上银慧财宝货币a基金1.18124.4180
000543上银慧财宝货币b基金1.24644.6650
000558国投瑞银瑞易货币基金0.89123.5980
000559诺安天天宝a基金0.84353.5760
000560诺安天天宝e基金0.88723.7330
000569鹏华增值宝货币基金1.11894.5110
000575兴全添利宝货币基金1.14554.5690
000576中邮货币a基金0.81243.1380
000580中邮货币b基金0.87923.3790
000581嘉实活钱包货币基金1.14604.3870
000588招商招财宝货币a基金1.08754.3110
000599信诚薪金宝货币基金1.13504.3020
000600汇添富和聚宝货币基金1.34735.1050
000602富国收益宝货币基金0.64181.8800
000604银华多利宝货币a基金1.00193.6670
000605银华多利宝货币b基金1.07033.9200
000607招商招财宝货币b基金1.08724.3110
000615长城工资宝货币基金0.65143.4280
000618嘉实薪金宝货币基金1.12914.3230
000625诺安天天宝b基金0.99384.1480
000626大成招财宝货币a基金1.87175.0110
000627大成招财宝货币b基金1.94475.2690
000638富国富钱包货币基金1.01164.8850
000640诺安理财宝货币a基金1.14004.3590
000641诺安理财宝货币b基金1.14004.3590
000642汇添富货币c基金0.97408.6210
000643华宝兴业活期通货币a0.84793.2010
000644招商招金宝货币a基金0.99203.4130
000645华夏薪金宝货币基金1.08283.9500
000647易方达财富快线货币a1.18214.1330
000648易方达财富快线货币b1.24714.3810
000650汇添富货币d基金0.97408.6210
000651招商招金宝货币b基金1.05913.6640
000657银华活钱宝货币a基金1.01323.2710
000658银华活钱宝货币b基金0.95313.3120
000659银华活钱宝货币c基金0.92633.4040
000660银华活钱宝货币d基金0.93933.4110
000661银华活钱宝货币e基金0.95293.4560
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.10424.6560
000670天弘季加利理财债a0.26440.0000
000671天弘季加利理财债b0.33020.0000
000677工银瑞信现金快线货币0.85313.6230
000678华宝兴业现金宝货币e1.06833.8920
000681信达澳银慧管家货币a0.78462.9440
000682信达澳银慧管家货币c0.87263.1900
000683信达澳银慧管家货币e0.70922.5750
000685上投摩根现金管理货币0.78623.0960
000686建信嘉薪宝货币基金1.14174.2640
000687南方薪金宝货币基金0.97764.2250
000693建信现金添利货币基金1.08664.0670
000699中银薪钱包货币基金0.97104.7710
000700泰达宏利货币b基金2.79744.0590
000701景顺长城景丰货币a0.96803.5270
000702广发季季利理财债券a1.02813.7670
000703广发季季利理财债券b1.02813.7670
000704易方达天天增利货币a1.22104.2500
000705易方达天天增利货币b1.27604.4920
000707景顺长城景丰货币b1.03353.7740
000709华安汇财通货币基金1.02494.1770
000710交银施罗德现金宝货币0.55067.0900
000715民生加银家盈理财月度e1.14514.7150
000716工银薪金货币b基金1.18914.5020
000719南方现金通货币e基金0.79703.8340
000721兴业货币市场a基金1.10794.2780
000722兴业货币市场b基金1.17414.5300
000724大成添利宝货币a基金0.83642.1920
000725大成添利宝货币b基金0.89622.3520
000726大成添利宝货币e基金0.86282.2210
000730博时现金宝货币基金0.89093.3270
000732中原英石货币a基金0.87563.2450
000733中原英石货币b基金0.94683.5010
000734博时天天增利货币a0.99236.4660
000735博时天天增利货币b1.05416.7090
000738中信建投货币基金0.77423.9820
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1.05183.9120
000758招商招财宝货币c基金1.08674.3380
000759平安大华财富宝货币0.99026.1590
000764万家货币e基金1.03533.7700
000771诺安聚鑫宝货币a基金1.17854.4130
000773万家现金宝基金0.60932.5240
000779诺安聚鑫宝货币b基金1.17854.4130
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a1.03553.8980
000786华融现金增利货币b1.09914.1450
000787华融现金增利货币c1.03553.8910
000789易方达龙宝货币a基金0.87203.9440
000790易方达龙宝货币b基金0.93624.1940
000791银华双月定期理财债券1.46905.5070
000797方正富邦金小宝货币0.83863.7550
000806信诚3个月理财债券a0.92923.4700
000807信诚3个月理财债券b0.92923.4700
000808招商招利1个月期理财债券a0.86963.2060
000809招商招利1个月期理财债券b0.88373.2450
000818诺安天天宝c基金0.85703.6280
000819新华财富金30天理财债券1.40505.1370
000832天弘现金管家货币c1.46204.3290
000836国投瑞银钱多宝货币a0.73583.5230
000837国投瑞银钱多宝货币i0.73583.5270
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1.00133.6690
000862富国天时货币c基金----
000863富国天时货币d基金----
001057华夏理财30天债券a1.08813.9600
001058华夏理财30天债券b1.15434.2010
001077华夏理财21天债券a1.01293.7210
001078华夏理财21天债券b----
003003华夏现金增利a基金1.15304.3910
020007国泰货币基金1.18284.3750
020029国泰6个月短期理财债券a0.48600.0000
020030国泰6个月短期理财债券b0.48600.0000
020031国泰现金管理货币a1.12523.6400
020032国泰现金管理货币b1.19123.8790
040003华安现金富利货币a1.03053.9860
040028华安月月鑫短期理财债券a0.80920.0000
040029华安月月鑫短期理财债券b0.87500.0000
040030华安季季鑫短期理财债券a0.85950.0000
040031华安季季鑫短期理财债券b0.93340.0000
040033华安月安鑫短期理财债券a0.80200.0000
040034华安月安鑫短期理财债券b0.86770.0000
040038华安日日鑫货币a基金2.75454.9060
040039华安日日鑫货币b基金2.81985.1460
040042华安7日鑫短期理财债券a0.73332.9580
040043华安7日鑫短期理财债券b0.81283.2490
041003华安现金富利货币b1.09664.2280
050003博时现金收益货币a1.03804.4060
050029博时理财30天债券a0.591314.7000
050129博时理财30天债券b0.667215.0290
070008嘉实货币a基金1.19414.5820
070028嘉实安心货币a基金0.93173.7620
070029嘉实安心货币b基金1.00324.0040
070035嘉实理财宝7天债券a1.32194.8690
070036嘉实理财宝7天债券b1.40145.1590
070088嘉实货币b基金1.26004.8320
080011长盛货币基金1.08674.0800
080016长盛添利30天理财债券a0.75652.7510
080017长盛添利30天理财债券b0.83053.0300
080018长盛添利60天理财发起式a0.69052.5240
080019长盛添利60天理财发起式b0.76452.8020
090005大成货币a基金1.77984.3180
090021大成月添利债券a基金0.84973.8040
090022大成现金增利货币a1.19144.1000
090023大成月月盈短期理财债券a1.13094.2960
091005大成货币b基金1.84714.5710
091021大成月添利债券b基金0.92554.0830
091022大成现金增利货币b1.25724.3500
091023大成月月盈短期理财债券b1.20814.5770
100007富国7天理财宝债券a0.53841.7330
100025富国天时货币a基金1.05993.7940
100028富国天时货币b基金1.12574.0350
101007富国7天理财宝债券b----
110006易方达货币a基金1.00653.7330
110016易方达货币b基金1.07203.9740
110050易方达月月利理财债券a1.54156.8990
110051易方达月月利理财债券b1.61927.1870
110052易方达双月利理财债券a1.65786.9420
110053易方达双月利理财债券b1.73567.2290
121011国投瑞银货币a基金1.04354.0520
128011国投瑞银货币b基金1.10994.3050
150005银河银富货币a基金1.02427.2640
150015银河银富货币b基金1.08787.5130
159001易方达保证金货币a1.19464.0630
159002易方达保证金货币b1.25194.3060
159003招商保证金快线a基金0.86803.8690
159004招商保证金快线b基金0.91524.0730
160606鹏华货币a基金0.69835.8460
160609鹏华货币b基金0.76406.0890
161608融通易支付货币a基金2.21534.0960
161615融通易支付货币b基金2.28294.3390
161622融通七天理财债券a0.63782.8040
161623融通七天理财债券b----
162206泰达宏利货币a基金2.72943.8150
163303大摩货币基金0.95222.9380
163802中银货币a基金0.98985.2990
163820中银货币b基金1.05525.5370
166014中欧货币a基金1.01614.2740
166015中欧货币b基金1.08174.5270
180008银华货币a基金1.56474.3320
180009银华货币b基金1.62964.5810
200003长城货币a基金1.11156.3960
200103长城货币b基金1.17516.6510
202301南方现金增利货币a2.02764.8730
202302南方现金增利货币b2.09315.1110
202303南方理财14天债券a1.11354.4450
202304南方理财14天债券b1.19234.7330
202305南方理财60天债券a1.03554.0530
202306南方理财60天债券b1.11244.3360
202307南方理财30天债券a0.92329.1460
202308南方理财30天债券b1.00219.4370
206016鹏华月月发短期理财a0.76180.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金3.99084.9310
210013金鹰货币b基金4.05725.1860
213009宝盈货币a基金0.59059.9800
213909宝盈货币b基金0.642810.2260
217004招商现金增值货币a0.99133.7910
217014招商现金增值货币b1.05684.0390
217025招商理财7天债券a基金1.02833.9240
217026招商理财7天债券b基金1.10864.2280
240006华宝兴业现金宝货币a1.00313.6410
240007华宝兴业现金宝货币b1.06673.8910
240021华宝兴业活期通货币t0.91363.4490
253050国联安货币a基金0.77943.4720
253051国联安货币b基金0.84473.7200
260102景顺长城货币a基金0.79502.9700
260202景顺长城货币b基金0.85693.2030
270004广发货币a基金1.15904.2670
270014广发货币b基金1.22494.5050
270046广发理财30天债券a1.16594.3900
270047广发理财30天债券b1.24524.6790
288101华夏货币a基金1.09024.6580
288201华夏货币b基金1.15434.9080
290001泰信天天收益货币基金0.76266.0100
310338申万菱信收益宝货币a0.89095.9400
310339申万菱信收益宝货币b0.95556.1870
320002诺安货币a基金0.84865.2800
320019诺安货币b基金0.91475.5160
340005兴全货币基金1.84764.8760
350004天治天得利货币基金0.94015.2050
360003光大保德信货币基金1.07314.3450
360017光大保德信添天利理财债券a1.12654.1990
360018光大保德信添天利理财债券b1.19224.4490
360019光大保德信添天盈月度理财债券a0.93883.3900
360020光大保德信添天盈月度理财债券b1.00463.6390
360021光大保德信添盛双月理财债券a1.07464.0010
360022光大保德信添盛双月理财债券b1.14034.2510
370010上投摩根货币a基金0.92333.5840
370011上投摩根货币b基金0.98803.8240
380001中银理财14天债券a4.02236.9330
380002中银理财14天债券b4.10207.2240
380003中银理财60天债券发起a1.01164.0070
380004中银理财60天债券发起b1.09104.2980
380007中银理财7天债券a基金1.13889.2440
380008中银理财7天债券b基金1.21869.5360
380010中银理财30天债券a0.92764.2920
380011中银理财30天债券b1.00714.5800
392001中海货币a基金0.87264.9030
392002中海货币b基金0.93075.1380
400005东方金账簿货币a基金0.96924.5230
400006东方金账簿货币b基金1.03504.7630
410002华富货币基金0.95534.6020
420006天弘现金管家货币a1.44124.2380
420106天弘现金管家货币b1.50694.4900
460006华泰柏瑞货币a基金1.27804.8250
460106华泰柏瑞货币b基金1.34625.0680
470014汇添富理财14天债券a2.53074.0640
470021汇添富理财21天债券发起式a0.69073.8880
470030汇添富理财30天债券a0.98627.2110
470060汇添富理财60天债券a1.00287.6120
471007汇添富理财7天债券a0.88826.3780
471014汇添富理财14天债券b2.61034.3560
471021汇添富理财21天债券发起式b0.76264.1610
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.06487.4990
471060汇添富理财60天债券b1.08157.9020
472007汇添富理财7天债券b1.00536.8050
472028汇添富理财28天债券b----
482002工银货币基金1.22474.5860
485018工银7天理财债券b基金1.17324.7930
485020工银14天理财债券发起b1.93146.4420
485022工银60天理财债券b1.22324.5100
485118工银7天理财债券a基金1.09384.4900
485120工银14天理财债券发起a1.85386.1360
485122工银60天理财债券a1.14384.2080
511880银华交易型货币etf----
511990华宝添益基金0.97843.8550
519131海富通季季增利理财债券1.00980.0000
519501万家货币r基金1.06213.8680
519505海富通货币a基金1.11825.0510
519506海富通货币b基金1.18665.2930
519507万家货币b基金1.05923.8570
519508万家货币a基金0.99393.6190
519509浦银安盛货币a基金0.94344.6810
519510浦银安盛货币b基金1.00824.9220
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.89464.8340
519512万家日日薪货币b基金0.95665.0680
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0.94174.6800
519517汇添富货币b基金1.03708.8820
519518汇添富货币a基金0.97408.6210
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a0.94653.6020
519529海富通现金管理货币b1.01163.8420
519566浦银安盛日日盈货币a0.89594.1900
519567浦银安盛日日盈货币b0.96144.4400
519568浦银安盛日日盈货币d0.89644.1900
519588交银货币a基金0.94183.5010
519589交银货币b基金1.00623.7360
519716交银理财21天债券a0.79113.9860
519717交银理财21天债券b0.87104.2760
519721交银理财60天债券a0.67329.7940
519722交银理财60天债券b0.75542.7570
519800华夏保证金货币a基金0.84423.1330
519801华夏保证金货币b基金1.00443.7100
519808嘉实宝a基金0.84193.4100
519809嘉实宝b基金1.00453.9530
519858广发宝a基金0.93985.6880
519859广发宝b基金1.10826.2870
519878国寿安保场内实时申赎货币a0.85084.9370
519879国寿安保场内实时申赎货币b0.97945.4670
519886工银安心增利场内货币a0.29661.1980
519887工银安心增利场内货币b----
519888汇添富收益快线a基金0.92073.4740
519889汇添富收益快线b基金1.05064.0090
519898大成现金宝货币a基金0.74517.4310
519899大成现金宝货币b基金0.87347.9820
519998长信利息收益货币b6.38747.8100
519999长信利息收益货币a6.32197.5710
530002建信货币基金1.03874.1200
530014建信双周理财债券a1.00874.0730
530028建信月盈安心理财债券a1.04975.4530
530029建信双月安心理财债券a1.09804.0190
530030建信周盈安心理财债券a2.25884.7870
531014建信双周理财债券b1.08904.3790
531028建信月盈安心理财债券b1.12945.7600
531029建信双月安心理财债券b1.17754.3230
531030建信周盈安心理财债券b2.33855.0910
540011汇丰晋信货币a基金0.55573.9740
541011汇丰晋信货币b基金0.62124.2230
550010信诚货币a基金1.02896.3000
550011信诚货币b基金1.09376.5570
550012信诚理财7日盈债券a0.88197.5810
550013信诚理财7日盈债券b0.94467.8320
560001益民货币基金0.95053.2390
583001东吴货币a基金0.81252.5140
583101东吴货币b基金0.87822.7640
620010金元惠理金元宝货币a1.66714.0360
620011金元惠理金元宝货币b1.73204.2770
630012华商现金增利货币a0.82363.4310
630112华商现金增利货币b0.88763.6720
660007农银货币a基金1.08014.0580
660016农银7天理财债券a基金1.10464.0320
660107农银货币b基金1.14524.3060
660116农银7天理财债券b基金1.17004.2830
690010民生加银现金增利a1.04633.9800
690012民生加银家盈理财7天a1.10124.1520
690210民生加银现金增利b1.11044.2270
690212民生加银家盈理财7天b1.18054.4540
710501富安达现金通货币a0.87618.9620
710502富安达现金通货币b0.93359.2180
730003方正富邦货币a基金0.87408.0890
730103方正富邦货币b基金0.94098.3480
740601长安货币a基金0.95986.2110
740602长安货币b基金1.02176.4400
750006安信现金管理货币a0.99653.6820
750007安信现金管理货币b1.06053.9290

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