货币市场基金每日收益2014-11-06
作者：佚名  文章来源：不详   更新时间：2014/11/8 13:12:13  

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a1.25744.9690
000010易方达天天理财货币b1.32145.2170
000013易方达天天理财货币r1.32405.2270
000037广发理财7天债券a基金0.93273.3380
000038广发理财7天债券b基金1.01923.6330
000089民生加银家盈理财月度a1.12794.7330
000090民生加银家盈理财月度b1.19334.9860
000132中银理财21天债券a3.683111.8420
000133中银理财21天债券b3.760712.1280
000198天弘增利宝货币基金1.08604.0570
000203国富日日收益货币a0.93114.8290
000204国富日日收益货币b0.99475.0660
000210光大保德信现金宝货币a1.13174.1840
000211光大保德信现金宝货币b1.19834.4300
000300德邦德利货币a基金1.54445.5100
000301德邦德利货币b基金1.60625.7420
000322农银汇理14天a基金6.045710.6790
000323农银汇理14天b基金6.111710.9460
000324华润元大现金收益货币a1.28963.8330
000325华润元大现金收益货币b1.35714.0710
000330汇添富现金宝货币基金1.23194.3560
000331中加货币a基金3.94985.3440
000332中加货币c基金4.01615.5830
000343华夏财富宝基金1.14494.3060
000353华夏现金增利e基金----
000359易方达易理财基金1.28414.2230
000371民生加银现金宝货币1.40754.4380
000379平安大华日增利货币10.598310.2010
000380景顺长城景益货币a1.41404.2350
000381景顺长城景益货币b1.47314.4550
000389广发天天红货币基金1.67294.8260
000397汇添富全额宝货币基金1.05454.1840
000424长盛添利宝货币a基金1.32845.6670
000425长盛添利宝货币b基金1.39275.9200
000434新华壹诺宝货币基金1.21826.6010
000439国金通用鑫盈货币市场5.21507.6900
000464嘉实活期宝货币基金1.19724.4650
000475广发天天利货币a基金0.95444.3650
000476广发天天利货币b基金1.01984.6080
000483鑫元货币a基金2.51096.7090
000484鑫元货币b基金2.57386.9460
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0.85054.1760
000494南方现金通货币b基金0.87824.2750
000495南方现金通货币c基金0.90424.3610
000505国寿安保货币a基金1.01673.9900
000506国寿安保货币b基金1.08334.2420
000509广发钱袋子基金1.10804.1490
000528工银薪金货币a基金1.05273.9790
000533永赢货币基金0.84585.5270
000539中银活期宝货币基金1.02445.7010
000540国金通用腾通货币基金1.40475.1300
000542上银慧财宝货币a基金1.55464.6310
000543上银慧财宝货币b基金1.62044.8810
000558国投瑞银瑞易货币基金0.79543.2660
000559诺安天天宝a基金0.80516.3390
000560诺安天天宝e基金0.85016.5050
000569鹏华增值宝货币基金1.10564.1520
000575兴全添利宝货币基金1.25014.5100
000576中邮货币a基金0.76533.7430
000580中邮货币b基金0.83163.9850
000581嘉实活钱包货币基金1.15714.3770
000588招商招财宝货币a基金1.30994.2820
000599信诚薪金宝货币基金1.11684.2680
000600汇添富和聚宝货币基金1.33885.0310
000602富国收益宝货币基金0.51252.2980
000604银华多利宝货币a基金0.95813.6880
000605银华多利宝货币b基金1.02453.9400
000607招商招财宝货币b基金1.31034.2830
000615长城工资宝货币基金0.864810.6730
000618嘉实薪金宝货币基金1.70364.5880
000625诺安天天宝b基金0.95876.9570
000626大成招财宝货币a基金1.19665.0430
000627大成招财宝货币b基金1.26305.2950
000638富国富钱包货币基金1.08254.5710
000640诺安理财宝货币a基金1.09844.1200
000641诺安理财宝货币b基金1.09834.1200
000642汇添富货币c基金0.95883.5810
000643华宝兴业活期通货币a0.84353.1370
000644招商招金宝货币a基金0.94355.4100
000645华夏薪金宝货币基金1.08084.6390
000647易方达财富快线货币a1.24914.3000
000648易方达财富快线货币b1.31444.5490
000650汇添富货币d基金0.95883.5810
000651招商招金宝货币b基金1.00625.6640
000657银华活钱宝货币a基金1.11973.6160
000658银华活钱宝货币b基金1.15583.7090
000659银华活钱宝货币c基金1.17583.7490
000660银华活钱宝货币d基金1.18833.7980
000661银华活钱宝货币e基金1.20193.8500
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.10374.0830
000670天弘季加利理财债a0.29080.0000
000671天弘季加利理财债b0.35660.0000
000677工银瑞信现金快线货币0.81352.7430
000678华宝兴业现金宝货币e1.06313.9510
000681信达澳银慧管家货币a0.82663.9470
000682信达澳银慧管家货币c0.89164.1860
000683信达澳银慧管家货币e0.74323.3000
000685上投摩根现金管理货币0.66492.5820
000686建信嘉薪宝货币基金1.13294.2600
000687南方薪金宝货币基金0.96424.0620
000693建信现金添利货币基金1.06954.0190
000699中银薪钱包货币基金1.15194.3960
000700泰达宏利货币b基金2.11814.8740
000701景顺长城景丰货币a0.82843.0140
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a1.74194.5580
000705易方达天天增利货币b1.80514.7980
000707景顺长城景丰货币b0.89433.2540
000709华安汇财通货币基金1.73744.1850
000710交银施罗德现金宝货币0.54022.7270
000715民生加银家盈理财月度e1.13044.7400
000716工银薪金货币b基金1.18914.5000
000719南方现金通货币e基金0.84584.1580
000721兴业货币市场a基金1.20594.2820
000722兴业货币市场b基金1.27154.5340
000724大成添利宝货币a基金0.81185.5060
000725大成添利宝货币b基金0.87795.7570
000726大成添利宝货币e基金0.84305.6080
000730博时现金宝货币基金0.89315.1750
000732中原英石货币a基金0.79673.1150
000733中原英石货币b基金0.86453.3720
000734博时天天增利货币a0.95076.0840
000735博时天天增利货币b1.01236.3270
000738中信建投货币基金0.80352.9400
000740华福货币b基金1.08714.4650
000741华福货币a基金1.05884.3590
000748广发活期宝货币基金----
000750安信现金增利货币基金----
000758招商招财宝货币c基金1.31184.2820
000759平安大华财富宝货币1.02955.7950
000764万家货币e基金1.25683.8790
000771诺安聚鑫宝货币a基金1.17694.3900
000773万家现金宝基金0.56082.2090
000779诺安聚鑫宝货币b基金1.17694.3900
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a0.87652.9980
000786华融现金增利货币b0.94503.2450
000787华融现金增利货币c0.87802.9950
000789易方达龙宝货币a基金0.84483.1730
000790易方达龙宝货币b基金0.91493.4170
000791银华双月定期理财债券0.70245.1270
000797方正富邦金小宝货币0.74852.9250
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a0.86923.2240
000809招商招利1个月期理财债券b0.88293.2760
000818诺安天天宝c基金0.81326.3480
000819新华财富金30天理财债券1.40045.1160
000832天弘现金管家货币c0.54894.4240
000836国投瑞银钱多宝货币a1.02173.3130
000837国投瑞银钱多宝货币i1.02173.3130
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0.92083.4830
000860银华惠增利货币基金----
000862富国天时货币c基金----
000863富国天时货币d基金0.81093.6540
000868国投瑞银增利宝货币a----
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a1.10613.9900
001058华夏理财30天债券b1.17224.2300
001077华夏理财21天债券a1.04273.7720
001078华夏理财21天债券b----
003003华夏现金增利a基金1.14244.3000
020007国泰货币基金1.07974.1180
020029国泰6个月短期理财债券a0.79310.0000
020030国泰6个月短期理财债券b0.87290.0000
020031国泰现金管理货币a0.89103.8040
020032国泰现金管理货币b0.95814.0450
020037国泰现金管理货币r----
040003华安现金富利货币a1.22674.0500
040028华安月月鑫短期理财债券a0.80770.0000
040029华安月月鑫短期理财债券b0.87350.0000
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a0.79750.0000
040034华安月安鑫短期理财债券b0.86320.0000
040038华安日日鑫货币a基金1.68814.8800
040039华安日日鑫货币b基金1.75395.1180
040042华安7日鑫短期理财债券a0.71452.6190
040043华安7日鑫短期理财债券b0.79392.9100
041003华安现金富利货币b1.29294.2910
050003博时现金收益货币a1.03813.8340
050029博时理财30天债券a0.69582.2990
050129博时理财30天债券b0.77632.5910
070008嘉实货币a基金1.56164.6220
070028嘉实安心货币a基金0.83343.1300
070029嘉实安心货币b基金0.89383.3730
070035嘉实理财宝7天债券a8.00528.5550
070036嘉实理财宝7天债券b8.08478.8440
070088嘉实货币b基金1.62714.8720
080011长盛货币基金1.07918.1630
080016长盛添利30天理财债券a0.72052.8210
080017长盛添利30天理财债券b0.77792.8800
080018长盛添利60天理财发起式a0.68102.5330
080019长盛添利60天理财发起式b0.75492.8110
090005大成货币a基金0.98594.1540
090021大成月添利债券a基金0.83883.3840
090022大成现金增利货币a1.47794.2770
090023大成月月盈短期理财债券a7.56079.7980
091005大成货币b基金1.05154.4070
091021大成月添利债券b基金0.91653.6670
091022大成现金增利货币b1.54254.5270
091023大成月月盈短期理财债券b7.639110.0850
100007富国7天理财宝债券a0.34201.4240
100025富国天时货币a基金1.04944.0110
100028富国天时货币b基金1.11544.2000
101007富国7天理财宝债券b----
110006易方达货币a基金1.48873.8880
110016易方达货币b基金1.55484.1290
110050易方达月月利理财债券a3.99928.4450
110051易方达月月利理财债券b4.07618.7310
110052易方达双月利理财债券a4.94688.6380
110053易方达双月利理财债券b5.02358.9250
121011国投瑞银货币a基金3.82157.3690
128011国投瑞银货币b基金3.88707.6280
150005银河银富货币a基金1.01015.0930
150015银河银富货币b基金1.07405.3410
159001易方达保证金货币a1.05413.8820
159002易方达保证金货币b1.11894.1080
159003招商保证金快线a基金0.87304.0600
159004招商保证金快线b基金0.92754.2950
160606鹏华货币a基金1.24212.7910
160609鹏华货币b基金1.30773.0300
161608融通易支付货币a基金0.94024.5130
161615融通易支付货币b基金1.00564.7560
161622融通七天理财债券a0.71062.4900
161623融通七天理财债券b----
162206泰达宏利货币a基金2.05094.6290
163303大摩货币基金0.65642.0370
163802中银货币a基金0.97533.7090
163820中银货币b基金1.04113.9460
166014中欧货币a基金1.00274.1720
166015中欧货币b基金1.06884.4230
180008银华货币a基金1.17644.5970
180009银华货币b基金1.24164.8460
200003长城货币a基金1.02166.2030
200103长城货币b基金1.07816.4480
202301南方现金增利货币a1.49054.9910
202302南方现金增利货币b1.55605.2290
202303南方理财14天债券a1.09314.0290
202304南方理财14天债券b1.17234.3180
202305南方理财60天债券a1.07753.8350
202306南方理财60天债券b1.15694.1240
202307南方理财30天债券a0.92774.4890
202308南方理财30天债券b1.00234.7680
206016鹏华月月发短期理财a0.76860.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.74529.3740
210013金鹰货币b基金0.80769.6340
213009宝盈货币a基金0.67742.6580
213909宝盈货币b基金0.74632.9020
217004招商现金增值货币a1.24193.8240
217014招商现金增值货币b1.30784.0740
217025招商理财7天债券a基金1.00323.7480
217026招商理财7天债券b基金1.08404.0520
240006华宝兴业现金宝货币a0.99673.7000
240007华宝兴业现金宝货币b1.06323.9510
240021华宝兴业活期通货币t0.90923.3840
253050国联安货币a基金1.12893.0600
253051国联安货币b基金1.19483.3060
260102景顺长城货币a基金0.77672.9420
260202景顺长城货币b基金0.84313.1800
270004广发货币a基金1.34404.3330
270014广发货币b基金1.41034.5740
270046广发理财30天债券a1.20044.3010
270047广发理财30天债券b1.28004.5910
288101华夏货币a基金1.45194.5370
288201华夏货币b基金1.51774.7870
290001泰信天天收益货币基金0.71372.6500
310338申万菱信收益宝货币a0.77173.1900
310339申万菱信收益宝货币b0.83783.4360
320002诺安货币a基金0.87254.5850
320019诺安货币b基金0.94334.8300
340005兴全货币基金1.03504.5920
350004天治天得利货币基金0.95243.9880
360003光大保德信货币基金1.50054.4100
360017光大保德信添天利理财债券a1.12554.1950
360018光大保德信添天利理财债券b1.19124.4450
360019光大保德信添天盈月度理财债券a0.93803.4840
360020光大保德信添天盈月度理财债券b1.00373.7330
360021光大保德信添盛双月理财债券a1.07373.9970
360022光大保德信添盛双月理财债券b1.13944.2470
370010上投摩根货币a基金0.82583.1370
370011上投摩根货币b基金0.89283.3770
380001中银理财14天债券a0.95308.4100
380002中银理财14天债券b1.03208.6970
380003中银理财60天债券发起a1.01193.6950
380004中银理财60天债券发起b1.09143.9850
380007中银理财7天债券a基金0.917913.1420
380008中银理财7天债券b基金0.993113.4270
380010中银理财30天债券a0.93373.3980
380011中银理财30天债券b1.01213.6860
392001中海货币a基金0.76043.0570
392002中海货币b基金0.82713.2990
400005东方金账簿货币a基金1.01404.1100
400006东方金账簿货币b基金1.08044.3500
410002华富货币基金3.48264.9150
420006天弘现金管家货币a0.51844.3340
420106天弘现金管家货币b0.58314.5850
460006华泰柏瑞货币a基金1.88914.8010
460106华泰柏瑞货币b基金1.95415.0400
470014汇添富理财14天债券a0.55013.2830
470021汇添富理财21天债券发起式a0.73474.6800
470030汇添富理财30天债券a0.97346.4940
470060汇添富理财60天债券a0.96526.4770
471007汇添富理财7天债券a0.89644.5740
471014汇添富理财14天债券b0.63023.5730
471021汇添富理财21天债券发起式b0.81354.9620
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.05196.7820
471060汇添富理财60天债券b1.04376.7660
472007汇添富理财7天债券b1.01925.0090
472028汇添富理财28天债券b----
482002工银货币基金1.12024.2580
485018工银7天理财债券b基金1.46804.5280
485020工银14天理财债券发起b2.26515.3690
485022工银60天理财债券b4.87369.3290
485118工银7天理财债券a基金1.38824.2250
485120工银14天理财债券发起a2.18775.0690
485122工银60天理财债券a4.79469.0120
511880银华交易型货币etf----
511990华宝添益基金0.97063.6800
519131海富通季季增利理财债券1.00970.0000
519501万家货币r基金1.28643.9790
519505海富通货币a基金2.02084.8460
519506海富通货币b基金2.08295.0830
519507万家货币b基金1.28363.9690
519508万家货币a基金1.21763.7280
519509浦银安盛货币a基金0.91904.4430
519510浦银安盛货币b基金0.98524.6830
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.89073.1920
519512万家14天理财单2基金----
519512万家日日薪货币b基金0.95543.4260
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0.91944.4410
519517汇添富货币b基金1.02393.8260
519518汇添富货币a基金0.95883.5810
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a0.83653.2270
519529海富通现金管理货币b0.90243.4660
519566浦银安盛日日盈货币a0.96524.2790
519567浦银安盛日日盈货币b1.03184.5300
519568浦银安盛日日盈货币d0.96614.2790
519588交银货币a基金0.92093.3690
519589交银货币b基金0.98643.6090
519716交银理财21天债券a2.17813.5600
519717交银理财21天债券b2.25723.8510
519721交银理财60天债券a1.71743.2830
519722交银理财60天债券b1.79403.5670
519800华夏保证金货币a基金0.85783.5610
519801华夏保证金货币b基金1.01324.1630
519808嘉实宝a基金0.85033.0810
519809嘉实宝b基金1.01333.6880
519858广发宝a基金0.87913.4100
519859广发宝b基金1.04314.0260
519878国寿安保场内实时申赎货币a0.85363.2560
519879国寿安保场内实时申赎货币b1.01163.8590
519886工银安心增利场内货币a0.14350.8290
519887工银安心增利场内货币b0.49911.8380
519888汇添富收益快线a基金1.00013.2960
519889汇添富收益快线b基金1.18053.9070
519898大成现金宝货币a基金0.93503.0750
519899大成现金宝货币b基金1.12003.7050
519998长信利息收益货币b0.93219.2860
519999长信利息收益货币a0.87259.0530
530002建信货币基金1.03553.8660
530014建信双周理财债券a1.04617.0200
530028建信月盈安心理财债券a3.01878.6260
530029建信双月安心理财债券a2.58627.5150
530030建信周盈安心理财债券a1.53634.5260
531014建信双周理财债券b1.12477.3320
531028建信月盈安心理财债券b3.09808.9420
531029建信双月安心理财债券b2.66457.8270
531030建信周盈安心理财债券b1.61614.8300
540011汇丰晋信货币a基金2.28273.4610
541011汇丰晋信货币b基金2.35033.7140
550010信诚货币a基金2.13194.3790
550011信诚货币b基金2.19694.6290
550012信诚理财7日盈债券a0.97353.2520
550013信诚理财7日盈债券b1.03843.4890
560001益民货币基金5.33835.7630
583001东吴货币a基金0.75827.0930
583101东吴货币b基金0.81847.3490
620010金元惠理金元宝货币a0.69354.0190
620011金元惠理金元宝货币b0.75624.2540
630012华商现金增利货币a0.66622.8220
630112华商现金增利货币b0.73223.0640
660007农银货币a基金1.08024.0130
660016农银7天理财债券a基金1.09114.0710
660107农银货币b基金1.14544.2610
660116农银7天理财债券b基金1.15644.3200
690010民生加银现金增利a1.17893.8750
690012民生加银家盈理财7天a0.95026.8420
690210民生加银现金增利b1.24354.1220
690212民生加银家盈理财7天b1.02977.1520
710501富安达现金通货币a0.86303.2720
710502富安达现金通货币b0.92573.5150
730003方正富邦货币a基金0.59543.0610
730103方正富邦货币b基金0.66703.3120
740601长安货币a基金0.96596.5550
740602长安货币b基金1.02756.7880
750006安信现金管理货币a0.89473.5830
750007安信现金管理货币b0.95953.8280

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