货币市场基金每日收益2014-11-04

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

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a1.54835.3550
000010易方达天天理财货币b1.61235.6030
000013易方达天天理财货币r1.61505.6140
000037广发理财7天债券a基金0.94123.3040
000038广发理财7天债券b基金1.02313.5830
000089民生加银家盈理财月度a1.90774.8430
000090民生加银家盈理财月度b1.97615.0970
000132中银理财21天债券a5.892410.6460
000133中银理财21天债券b5.970910.9340
000198天弘增利宝货币基金1.10304.0560
000203国富日日收益货币a2.05724.9740
000204国富日日收益货币b2.12375.2110
000210光大保德信现金宝货币a1.13304.1690
000211光大保德信现金宝货币b1.18914.4120
000300德邦德利货币a基金1.55715.1480
000301德邦德利货币b基金1.61965.3790
000322农银汇理14天a基金1.05016.1650
000323农银汇理14天b基金1.11616.4210
000324华润元大现金收益货币a0.99223.7140
000325华润元大现金收益货币b1.05553.9440
000330汇添富现金宝货币基金1.06244.2850
000331中加货币a基金1.00843.8290
000332中加货币c基金1.07224.0660
000343华夏财富宝基金1.16204.3430
000353华夏现金增利e基金----
000359易方达易理财基金1.34444.1860
000371民生加银现金宝货币1.13194.3190
000379平安大华日增利货币1.75124.5900
000380景顺长城景益货币a2.08546.7480
000381景顺长城景益货币b2.14086.9710
000389广发天天红货币基金1.19554.2230
000397汇添富全额宝货币基金1.04783.9510
000424长盛添利宝货币a基金0.99946.0890
000425长盛添利宝货币b基金1.06476.3440
000434新华壹诺宝货币基金1.69406.0650
000439国金通用鑫盈货币市场5.61347.2500
000464嘉实活期宝货币基金1.12934.5230
000475广发天天利货币a基金1.79433.9120
000476广发天天利货币b基金1.86184.1560
000483鑫元货币a基金0.94354.0310
000484鑫元货币b基金1.00774.2680
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0.81633.9690
000494南方现金通货币b基金0.84034.0720
000495南方现金通货币c基金0.86924.0980
000505国寿安保货币a基金1.14874.0950
000506国寿安保货币b基金1.21564.3470
000509广发钱袋子基金1.11324.1720
000528工银薪金货币a基金1.16173.9870
000533永赢货币基金0.79755.1570
000539中银活期宝货币基金4.41175.7180
000540国金通用腾通货币基金2.12745.3200
000542上银慧财宝货币a基金1.16874.4310
000543上银慧财宝货币b基金1.23374.6790
000558国投瑞银瑞易货币基金0.86193.4070
000559诺安天天宝a基金5.83656.3590
000560诺安天天宝e基金5.88016.5260
000569鹏华增值宝货币基金1.11454.1720
000575兴全添利宝货币基金1.24044.5500
000576中邮货币a基金2.33553.7450
000580中邮货币b基金2.40273.9870
000581嘉实活钱包货币基金1.34504.3680
000588招商招财宝货币a基金1.08094.2930
000599信诚薪金宝货币基金1.23894.3720
000600汇添富和聚宝货币基金1.35035.0390
000602富国收益宝货币基金0.63502.4370
000604银华多利宝货币a基金1.00193.6510
000605银华多利宝货币b基金1.06833.9030
000607招商招财宝货币b基金1.08164.2920
000615长城工资宝货币基金0.93053.2930
000618嘉实薪金宝货币基金1.17934.2970
000625诺安天天宝b基金6.02456.9670
000626大成招财宝货币a基金1.23225.4320
000627大成招财宝货币b基金1.29435.6880
000638富国富钱包货币基金1.89514.3740
000640诺安理财宝货币a基金1.09054.2060
000641诺安理财宝货币b基金1.09044.2060
000642汇添富货币c基金0.95525.7580
000643华宝兴业活期通货币a0.84483.1380
000644招商招金宝货币a基金4.26095.3810
000645华夏薪金宝货币基金2.23284.6340
000647易方达财富快线货币a1.44464.3080
000648易方达财富快线货币b1.50984.5570
000650汇添富货币d基金0.95525.7580
000651招商招金宝货币b基金4.32715.6360
000657银华活钱宝货币a基金0.89133.3020
000658银华活钱宝货币b基金0.92153.4140
000659银华活钱宝货币c基金0.94653.4700
000660银华活钱宝货币d基金0.95983.4810
000661银华活钱宝货币e基金0.97353.5300
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.09344.1090
000670天弘季加利理财债a0.25690.0000
000671天弘季加利理财债b0.32270.0000
000677工银瑞信现金快线货币0.74722.8950
000678华宝兴业现金宝货币e1.04143.9670
000681信达澳银慧管家货币a2.15243.7270
000682信达澳银慧管家货币c2.18573.9570
000683信达澳银慧管家货币e1.52733.0970
000685上投摩根现金管理货币0.70272.7480
000686建信嘉薪宝货币基金1.15074.2630
000687南方薪金宝货币基金0.97514.3070
000693建信现金添利货币基金1.07784.0290
000699中银薪钱包货币基金2.27385.0780
000700泰达宏利货币b基金0.69783.7350
000701景顺长城景丰货币a0.83663.1490
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a1.24484.2370
000705易方达天天增利货币b1.31164.4800
000707景顺长城景丰货币b0.90223.3920
000709华安汇财通货币基金1.01704.2040
000710交银施罗德现金宝货币0.48685.6400
000715民生加银家盈理财月度e1.91234.8510
000716工银薪金货币b基金1.29924.5080
000719南方现金通货币e基金0.79413.9390
000721兴业货币市场a基金1.20254.2420
000722兴业货币市场b基金1.26904.4940
000724大成添利宝货币a基金0.88012.8940
000725大成添利宝货币b基金0.94713.0920
000726大成添利宝货币e基金0.90492.9480
000730博时现金宝货币基金0.90803.2630
000732中原英石货币a基金0.85933.1760
000733中原英石货币b基金0.92523.4300
000734博时天天增利货币a0.96216.1090
000735博时天天增利货币b1.02166.3460
000738中信建投货币基金0.81723.3730
000740华福货币b基金1.78134.4420
000741华福货币a基金1.75244.3360
000748广发活期宝货币基金----
000758招商招财宝货币c基金1.07954.3190
000759平安大华财富宝货币1.04635.9760
000764万家货币e基金1.01273.7840
000771诺安聚鑫宝货币a基金1.17734.3890
000773万家现金宝基金0.54032.0820
000779诺安聚鑫宝货币b基金1.17734.3890
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a0.83853.2190
000786华融现金增利货币b0.90943.4630
000787华融现金增利货币c0.83873.2120
000789易方达龙宝货币a基金0.85853.5390
000790易方达龙宝货币b基金0.91543.7810
000791银华双月定期理财债券1.48225.5150
000797方正富邦金小宝货币0.78443.0090
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a0.86933.2250
000809招商招利1个月期理财债券b0.88233.2770
000818诺安天天宝c基金5.79956.3840
000819新华财富金30天理财债券1.40085.2170
000832天弘现金管家货币c1.27434.3780
000836国投瑞银钱多宝货币a0.97073.1570
000837国投瑞银钱多宝货币i0.97073.1590
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0.92233.5700
000862富国天时货币c基金----
000863富国天时货币d基金1.11904.1690
000871北信瑞丰宜投宝a基金----
000872北信瑞丰宜投宝b基金----
001057华夏理财30天债券a1.09253.9590
001058华夏理财30天债券b1.15914.1990
001077华夏理财21天债券a1.02583.7170
001078华夏理财21天债券b----
003003华夏现金增利a基金1.15954.3100
020007国泰货币基金1.43454.1410
020029国泰6个月短期理财债券a0.79610.0000
020030国泰6个月短期理财债券b0.87590.0000
020031国泰现金管理货币a0.88593.7790
020032国泰现金管理货币b0.95154.0180
020037国泰现金管理货币r----
040003华安现金富利货币a1.31924.2130
040028华安月月鑫短期理财债券a0.80730.0000
040029华安月月鑫短期理财债券b0.87300.0000
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b0.93340.0000
040033华安月安鑫短期理财债券a0.79360.0000
040034华安月安鑫短期理财债券b0.85940.0000
040038华安日日鑫货币a基金1.41564.6790
040039华安日日鑫货币b基金1.48064.9170
040042华安7日鑫短期理财债券a0.72022.6960
040043华安7日鑫短期理财债券b0.79962.9870
041003华安现金富利货币b1.38544.4530
050003博时现金收益货币a1.02723.8610
050029博时理财30天债券a0.61212.2690
050129博时理财30天债券b0.68742.5600
070008嘉实货币a基金1.22074.4260
070028嘉实安心货币a基金0.86693.3020
070029嘉实安心货币b基金0.91553.5450
070035嘉实理财宝7天债券a1.31845.0790
070036嘉实理财宝7天债券b1.39785.3690
070088嘉实货币b基金1.28534.6750
080011长盛货币基金4.82196.0960
080016长盛添利30天理财债券a0.74042.7770
080017长盛添利30天理财债券b0.81433.0550
080018长盛添利60天理财发起式a0.68092.5450
080019长盛添利60天理财发起式b0.75522.8230
090005大成货币a基金0.90154.3190
090021大成月添利债券a基金1.43443.3450
090022大成现金增利货币a1.16114.2690
090023大成月月盈短期理财债券a1.91314.7820
091005大成货币b基金0.96884.5730
091021大成月添利债券b基金1.51113.6250
091022大成现金增利货币b1.22704.5190
091023大成月月盈短期理财债券b1.99085.0650
100007富国7天理财宝债券a0.34681.4800
100025富国天时货币a基金1.04524.1320
100028富国天时货币b基金1.11254.2600
101007富国7天理财宝债券b----
110006易方达货币a基金0.93783.7870
110016易方达货币b基金1.00434.0270
110050易方达月月利理财债券a4.59087.7490
110051易方达月月利理财债券b4.67028.0350
110052易方达双月利理财债券a4.36396.9770
110053易方达双月利理财债券b4.44447.2650
121011国投瑞银货币a基金2.70465.5050
128011国投瑞银货币b基金2.77045.7600
150005银河银富货币a基金1.01135.0980
150015银河银富货币b基金1.07625.3400
159001易方达保证金货币a1.36523.7520
159002易方达保证金货币b1.42313.9600
159003招商保证金快线a基金0.94923.8630
159004招商保证金快线b基金1.02174.0630
160606鹏华货币a基金0.67762.6140
160609鹏华货币b基金0.74272.8540
161608融通易支付货币a基金0.90944.0500
161615融通易支付货币b基金0.97624.2920
161622融通七天理财债券a0.68722.4510
161623融通七天理财债券b----
162206泰达宏利货币a基金0.62973.4910
163303大摩货币基金0.73822.1880
163802中银货币a基金0.99873.9780
163820中银货币b基金1.06214.2140
166014中欧货币a基金1.18574.4190
166015中欧货币b基金1.25344.6720
180008银华货币a基金1.57524.5290
180009银华货币b基金1.64004.7780
200003长城货币a基金2.84978.5760
200103长城货币b基金2.91548.8350
202301南方现金增利货币a1.14144.8350
202302南方现金增利货币b1.20615.0730
202303南方理财14天债券a1.09234.0440
202304南方理财14天债券b1.17024.3310
202305南方理财60天债券a1.05923.8120
202306南方理财60天债券b1.13944.0980
202307南方理财30天债券a0.89538.5830
202308南方理财30天债券b0.96728.8680
206016鹏华月月发短期理财a0.76152.7726
206017鹏华月月发短期理财b----
210012金鹰货币a基金3.11098.5760
210013金鹰货币b基金3.17708.8390
213009宝盈货币a基金0.82375.3400
213909宝盈货币b基金0.89335.5760
217004招商现金增值货币a0.98843.6830
217014招商现金增值货币b1.05433.9310
217025招商理财7天债券a基金0.99533.7620
217026招商理财7天债券b基金1.07584.0660
240006华宝兴业现金宝货币a0.97403.7160
240007华宝兴业现金宝货币b1.04233.9660
240021华宝兴业活期通货币t0.91053.3860
253050国联安货币a基金0.82253.0360
253051国联安货币b基金0.88853.2810
260102景顺长城货币a基金0.78552.8000
260202景顺长城货币b基金0.85203.0340
270004广发货币a基金1.16214.2270
270014广发货币b基金1.22874.4660
270046广发理财30天债券a1.17244.3030
270047广发理财30天债券b1.25234.5920
288101华夏货币a基金1.08924.3450
288201华夏货币b基金1.15454.5930
290001泰信天天收益货币基金0.69245.4370
310338申万菱信收益宝货币a0.92485.3640
310339申万菱信收益宝货币b0.99045.6120
320002诺安货币a基金0.87774.7870
320019诺安货币b基金0.94785.0280
340005兴全货币基金1.03644.5380
350004天治天得利货币基金1.81463.9670
360003光大保德信货币基金1.03384.2500
360017光大保德信添天利理财债券a1.12584.1960
360018光大保德信添天利理财债券b1.19154.4470
360019光大保德信添天盈月度理财债券a0.93753.4850
360020光大保德信添天盈月度理财债券b1.00333.7340
360021光大保德信添盛双月理财债券a1.07403.9980
360022光大保德信添盛双月理财债券b1.13974.2480
370010上投摩根货币a基金0.83383.2830
370011上投摩根货币b基金0.90083.5230
380001中银理财14天债券a0.98106.3700
380002中银理财14天债券b1.05716.6590
380003中银理财60天债券发起a1.01184.0770
380004中银理财60天债券发起b1.09134.3660
380007中银理财7天债券a基金15.120718.3850
380008中银理财7天债券b基金15.197518.6750
380010中银理财30天债券a0.93713.3810
380011中银理财30天债券b1.01313.6690
392001中海货币a基金0.79884.6120
392002中海货币b基金0.86484.8460
400005东方金账簿货币a基金1.94394.7830
400006东方金账簿货币b基金2.00965.0230
410002华富货币基金1.18183.5930
420006天弘现金管家货币a1.24144.2980
420106天弘现金管家货币b1.30864.5490
460006华泰柏瑞货币a基金1.15104.6290
460106华泰柏瑞货币b基金1.21434.8700
470014汇添富理财14天债券a0.54443.8850
470021汇添富理财21天债券发起式a0.71753.6710
470030汇添富理财30天债券a0.97214.2770
470060汇添富理财60天债券a0.98833.9100
471007汇添富理财7天债券a3.46824.5440
471014汇添富理财14天债券b0.62104.1740
471021汇添富理财21天债券发起式b0.79353.9480
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.05094.5650
471060汇添富理财60天债券b1.06844.2000
472007汇添富理财7天债券b3.58394.9700
472028汇添富理财28天债券b----
482002工银货币基金1.14654.4090
485018工银7天理财债券b基金1.15664.5270
485020工银14天理财债券发起b1.17325.8410
485022工银60天理财债券b3.06646.3230
485118工银7天理财债券a基金1.07724.2240
485120工银14天理财债券发起a1.09675.5390
485122工银60天理财债券a2.98586.0140
511880银华交易型货币etf----
511990华宝添益基金1.07293.6790
519131海富通季季增利理财债券1.00900.0000
519501万家货币r基金1.03783.8810
519505海富通货币a基金1.07574.8470
519506海富通货币b基金1.13795.0870
519507万家货币b基金1.03543.8720
519508万家货币a基金0.96853.6320
519509浦银安盛货币a基金2.95794.4630
519510浦银安盛货币b基金3.02454.7030
519511万家日日薪货币a基金0.89294.7040
519511万家14天理财债券基金----
519512万家日日薪货币b基金0.95704.9370
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2.95824.4590
519517汇添富货币b基金1.01855.9960
519518汇添富货币a基金0.95525.7580
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a0.85053.3610
519529海富通现金管理货币b0.91633.6000
519566浦银安盛日日盈货币a2.25814.1240
519567浦银安盛日日盈货币b2.32424.3730
519568浦银安盛日日盈货币d2.25774.1240
519588交银货币a基金0.92653.4510
519589交银货币b基金0.99303.6870
519716交银理财21天债券a0.79483.9680
519717交银理财21天债券b0.87434.2580
519721交银理财60天债券a1.136910.2930
519722交银理财60天债券b1.20553.1040
519800华夏保证金货币a基金0.91952.9800
519801华夏保证金货币b基金1.07793.5330
519808嘉实宝a基金0.83512.8810
519809嘉实宝b基金1.00053.4340
519858广发宝a基金0.56605.3090
519859广发宝b基金0.72195.9060
519878国寿安保场内实时申赎货币a0.71743.2180
519879国寿安保场内实时申赎货币b0.86313.7990
519886工银安心增利场内货币a0.15771.0180
519887工银安心增利场内货币b----
519888汇添富收益快线a基金0.85093.1280
519889汇添富收益快线b基金1.01003.6750
519898大成现金宝货币a基金0.93993.1180
519899大成现金宝货币b基金1.12543.6860
519998长信利息收益货币b0.940711.2230
519999长信利息收益货币a0.873010.9840
530002建信货币基金1.01504.1230
530014建信双周理财债券a1.03876.9890
530028建信月盈安心理财债券a5.31386.2590
530029建信双月安心理财债券a4.31925.8120
530030建信周盈安心理财债券a0.94734.2310
531014建信双周理财债券b1.11817.3040
531028建信月盈安心理财债券b5.39496.5690
531029建信双月安心理财债券b4.39936.1200
531030建信周盈安心理财债券b1.02684.5350
540011汇丰晋信货币a基金0.57152.1310
541011汇丰晋信货币b基金0.63732.3790
550010信诚货币a基金0.99734.6340
550011信诚货币b基金1.06304.8860
550012信诚理财7日盈债券a0.85815.3730
550013信诚理财7日盈债券b0.91315.6150
560001益民货币基金0.93623.5620
583001东吴货币a基金8.28446.9370
583101东吴货币b基金8.35197.1960
620010金元惠理金元宝货币a1.30114.1820
620011金元惠理金元宝货币b1.36684.4210
630012华商现金增利货币a0.73332.9750
630112华商现金增利货币b0.80143.2170
660007农银货币a基金1.07094.0030
660016农银7天理财债券a基金1.05994.0820
660107农银货币b基金1.13624.2520
660116农银7天理财债券b基金1.12514.3320
690010民生加银现金增利a0.99264.0150
690012民生加银家盈理财7天a1.03304.0120
690210民生加银现金增利b1.05724.2610
690212民生加银家盈理财7天b1.11234.3130
710501富安达现金通货币a0.89298.9100
710502富安达现金通货币b0.95959.1640
730003方正富邦货币a基金0.87773.2330
730103方正富邦货币b基金0.94313.4780
740601长安货币a基金5.33256.4370
740602长安货币b基金5.39716.6660
750006安信现金管理货币a0.91413.6500
750007安信现金管理货币b0.97933.8960

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