货币市场基金每日收益2014-11-17

作者:佚名  文章来源:不详   更新时间:2014/12/6 8:34:01  

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a1.45004.8860
000010易方达天天理财货币b1.51475.1360
000013易方达天天理财货币r1.51745.1470
000037广发理财7天债券a基金2.76165.8160
000038广发理财7天债券b基金2.83796.1010
000089民生加银家盈理财月度a1.11804.8530
000090民生加银家盈理财月度b1.18415.1100
000132中银理财21天债券a1.07123.8420
000133中银理财21天债券b1.14994.1280
000198天弘增利宝货币基金1.10564.2430
000203国富日日收益货币a0.89123.8260
000204国富日日收益货币b0.95714.0670
000210光大保德信现金宝货币a1.00895.7220
000211光大保德信现金宝货币b1.07275.9710
000300德邦德利货币a基金1.00514.6560
000301德邦德利货币b基金1.06864.8900
000322农银汇理14天a基金1.03534.4960
000323农银汇理14天b基金1.10004.7450
000324华润元大现金收益货币a0.98235.5070
000325华润元大现金收益货币b1.04515.7440
000330汇添富现金宝货币基金1.16104.5990
000331中加货币a基金1.01023.7530
000332中加货币c基金1.07623.9920
000343华夏财富宝基金1.14864.6540
000353华夏现金增利e基金----
000359易方达易理财基金1.11974.9510
000371民生加银现金宝货币1.20724.3750
000379平安大华日增利货币1.03514.7650
000380景顺长城景益货币a0.74943.3220
000381景顺长城景益货币b0.81433.5590
000389广发天天红货币基金1.02695.3910
000397汇添富全额宝货币基金1.11205.0890
000424长盛添利宝货币a基金0.94036.2010
000425长盛添利宝货币b基金1.00006.4500
000434新华壹诺宝货币基金0.90786.3780
000439国金通用鑫盈货币市场0.74774.9900
000464嘉实活期宝货币基金1.23394.6480
000475广发天天利货币a基金0.82704.3100
000476广发天天利货币b基金0.88894.5370
000483鑫元货币a基金0.92605.7080
000484鑫元货币b基金0.98805.9320
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1.73923.9290
000494南方现金通货币b基金1.75673.9660
000495南方现金通货币c基金1.78314.0800
000505国寿安保货币a基金1.04444.7590
000506国寿安保货币b基金1.11035.0120
000509广发钱袋子基金1.11374.7240
000528工银薪金货币a基金1.27754.0300
000533永赢货币基金3.12204.9540
000539中银活期宝货币基金0.96865.5650
000540国金通用腾通货币基金1.42275.9900
000542上银慧财宝货币a基金1.18434.9190
000543上银慧财宝货币b基金1.24995.1680
000558国投瑞银瑞易货币基金0.83133.1550
000559诺安天天宝a基金0.75903.8540
000560诺安天天宝e基金0.80114.0130
000569鹏华增值宝货币基金2.87405.0690
000575兴全添利宝货币基金1.26604.6260
000576中邮货币a基金0.84523.0180
000580中邮货币b基金0.91123.2590
000581嘉实活钱包货币基金1.75785.0000
000588招商招财宝货币a基金1.18244.2260
000599信诚薪金宝货币基金1.07384.1760
000600汇添富和聚宝货币基金1.30614.9030
000602富国收益宝货币基金0.63402.0110
000604银华多利宝货币a基金0.99823.6680
000605银华多利宝货币b基金1.06383.9200
000607招商招财宝货币b基金1.18334.2280
000615长城工资宝货币基金0.78072.8880
000618嘉实薪金宝货币基金1.09754.3800
000625诺安天天宝b基金0.91454.4360
000626大成招财宝货币a基金1.17835.3380
000627大成招财宝货币b基金1.24335.5860
000638富国富钱包货币基金2.42795.6820
000640诺安理财宝货币a基金1.46774.4430
000641诺安理财宝货币b基金1.46804.4430
000642汇添富货币c基金0.96513.7940
000643华宝兴业活期通货币a0.84393.1250
000644招商招金宝货币a基金0.91163.4020
000645华夏薪金宝货币基金1.09715.2180
000647易方达财富快线货币a1.24654.3330
000648易方达财富快线货币b1.31204.5820
000650汇添富货币d基金0.96513.7940
000651招商招金宝货币b基金0.97813.6500
000657银华活钱宝货币a基金1.14273.9430
000658银华活钱宝货币b基金1.25884.0600
000659银华活钱宝货币c基金1.19654.1630
000660银华活钱宝货币d基金1.21564.1720
000661银华活钱宝货币e基金1.22394.2180
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.10114.0990
000670天弘季加利理财债a0.47290.0000
000671天弘季加利理财债b0.53850.0000
000677工银瑞信现金快线货币0.60833.4540
000678华宝兴业现金宝货币e1.08303.9980
000681信达澳银慧管家货币a1.35193.2600
000682信达澳银慧管家货币c1.41683.4900
000683信达澳银慧管家货币e1.29502.9570
000685上投摩根现金管理货币0.73722.6860
000686建信嘉薪宝货币基金1.14014.2440
000687南方薪金宝货币基金0.95243.9580
000693建信现金添利货币基金1.05143.9420
000699中银薪钱包货币基金0.93174.0570
000700泰达宏利货币b基金0.70345.4780
000701景顺长城景丰货币a0.70193.0570
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a1.25674.5390
000705易方达天天增利货币b1.32114.7890
000707景顺长城景丰货币b0.76763.2980
000709华安汇财通货币基金0.99764.4420
000710交银施罗德现金宝货币0.48341.7390
000712上投摩根天添宝货币a----
000713上投摩根天添宝货币b----
000715民生加银家盈理财月度e1.11764.8570
000716工银薪金货币b基金1.41544.5510
000719南方现金通货币e基金1.72893.8790
000721兴业货币市场a基金1.83514.3830
000722兴业货币市场b基金1.90084.6350
000724大成添利宝货币a基金0.82424.9320
000725大成添利宝货币b基金0.89535.2300
000726大成添利宝货币e基金0.85755.0820
000730博时现金宝货币基金0.85365.4090
000732中原英石货币a基金0.73942.9730
000733中原英石货币b基金0.80783.2260
000734博时天天增利货币a3.06644.4560
000735博时天天增利货币b3.13194.7020
000738中信建投货币基金0.80163.2190
000740华福货币b基金1.88824.9080
000741华福货币a基金1.86024.8020
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1.18334.2070
000759平安大华财富宝货币3.26535.5270
000764万家货币e基金2.21974.3280
000771诺安聚鑫宝货币a基金1.15984.3250
000773万家现金宝基金0.74562.7990
000779诺安聚鑫宝货币b基金1.15974.3260
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a0.86913.3760
000786华融现金增利货币b0.93873.6290
000787华融现金增利货币c0.87223.3740
000789易方达龙宝货币a基金0.87143.3060
000790易方达龙宝货币b基金0.93893.5570
000791银华双月定期理财债券1.30864.8870
000797方正富邦金小宝货币0.72012.9130
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a4.46625.2890
000809招商招利1个月期理财债券b4.50395.3510
000816南方理财金交易a基金----
000818诺安天天宝c基金0.76163.8880
000819新华财富金30天理财债券1.39795.1050
000832天弘现金管家货币c0.63214.5420
000836国投瑞银钱多宝货币a1.03913.8350
000837国投瑞银钱多宝货币i1.03913.8350
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0.96543.5770
000855上投摩根天添盈货币a----
000856上投摩根天添盈货币b----
000857上投摩根天添盈货币e----
000860银华惠增利货币基金0.88191.4200
000862富国天时货币c基金----
000863富国天时货币d基金0.76752.9480
000868国投瑞银增利宝货币a----
000869国投瑞银增利宝货币b----
000871北信瑞丰宜投宝a基金----
000872北信瑞丰宜投宝b基金----
000882中金现金管家货币a----
000883中金现金管家货币b----
000895国寿安保薪金宝货币----
001057华夏理财30天债券a1.07707.4400
001058华夏理财30天债券b1.14247.6810
001077华夏理财21天债券a0.97725.3670
001078华夏理财21天债券b----
003003华夏现金增利a基金1.15044.2930
020007国泰货币基金1.01944.0440
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b0.87280.0000
020031国泰现金管理货币a1.26414.0350
020032国泰现金管理货币b1.32994.2750
020037国泰现金管理货币r----
040003华安现金富利货币a0.97944.3440
040028华安月月鑫短期理财债券a0.80830.0000
040029华安月月鑫短期理财债券b0.87400.0000
040030华安季季鑫短期理财债券a0.85710.0000
040031华安季季鑫短期理财债券b0.93110.0000
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0.92295.5420
040039华安日日鑫货币b基金0.98925.7840
040042华安7日鑫短期理财债券a0.72032.6590
040043华安7日鑫短期理财债券b0.79992.9500
041003华安现金富利货币b1.04524.5850
050003博时现金收益货币a1.03523.8490
050029博时理财30天债券a0.71932.6960
050129博时理财30天债券b0.79952.9950
070008嘉实货币a基金1.12574.6470
070028嘉实安心货币a基金0.87263.1820
070029嘉实安心货币b基金0.93363.4260
070035嘉实理财宝7天债券a2.61865.6970
070036嘉实理财宝7天债券b2.69815.9880
070088嘉实货币b基金1.19104.8980
080011长盛货币基金1.04603.8660
080016长盛添利30天理财债券a0.42521.5630
080017长盛添利30天理财债券b0.49941.8370
080018长盛添利60天理财发起式a0.68972.5390
080019长盛添利60天理财发起式b0.76452.8170
090005大成货币a基金0.85573.4520
090021大成月添利债券a基金0.80796.1160
090022大成现金增利货币a1.26664.1600
090023大成月月盈短期理财债券a0.78544.2940
091005大成货币b基金0.92183.7010
091021大成月添利债券b基金0.88656.4040
091022大成现金增利货币b1.33214.4100
091023大成月月盈短期理财债券b0.84754.5200
100007富国7天理财宝债券a0.33631.2800
100025富国天时货币a基金1.04333.8570
100028富国天时货币b基金1.10744.1030
101007富国7天理财宝债券b----
110006易方达货币a基金0.99393.7350
110016易方达货币b基金1.05923.9750
110050易方达月月利理财债券a1.09585.0230
110051易方达月月利理财债券b1.17305.3050
110052易方达双月利理财债券a1.04075.0650
110053易方达双月利理财债券b1.11765.3480
121011国投瑞银货币a基金0.90063.6920
128011国投瑞银货币b基金0.96593.9380
150005银河银富货币a基金1.00323.6780
150015银河银富货币b基金1.06923.9280
159001易方达保证金货币a1.06773.3190
159002易方达保证金货币b1.13983.5570
159003招商保证金快线a基金2.34573.9090
159004招商保证金快线b基金2.41304.1540
160606鹏华货币a基金0.74824.2900
160609鹏华货币b基金0.81434.5310
161608融通易支付货币a基金0.94674.2250
161615融通易支付货币b基金1.01284.4670
161622融通七天理财债券a0.59822.2500
161623融通七天理财债券b0.67802.4300
162206泰达宏利货币a基金0.64135.2420
163303大摩货币基金0.28412.1640
163802中银货币a基金0.98535.4390
163820中银货币b基金1.05025.6790
166014中欧货币a基金0.91243.7280
166015中欧货币b基金0.97863.9790
180008银华货币a基金1.24434.7890
180009银华货币b基金1.31015.0420
200003长城货币a基金1.09535.1050
200103长城货币b基金1.16075.3610
202301南方现金增利货币a1.33955.0510
202302南方现金增利货币b1.40415.2880
202303南方理财14天债券a1.14984.2870
202304南方理财14天债券b1.22984.5780
202305南方理财60天债券a1.06625.5860
202306南方理财60天债券b1.14545.8770
202307南方理财30天债券a3.40657.7740
202308南方理财30天债券b3.48608.0660
206016鹏华月月发短期理财a0.77020.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.79463.1310
210013金鹰货币b基金0.85963.3760
213009宝盈货币a基金2.22434.1290
213909宝盈货币b基金2.29124.3880
217004招商现金增值货币a0.99093.7310
217014招商现金增值货币b1.05643.9800
217025招商理财7天债券a基金1.02703.7940
217026招商理财7天债券b基金1.10754.0970
240006华宝兴业现金宝货币a1.01673.7460
240007华宝兴业现金宝货币b1.08283.9980
240021华宝兴业活期通货币t0.90963.3730
253050国联安货币a基金0.69772.8760
253051国联安货币b基金0.75723.1190
260102景顺长城货币a基金0.77834.6090
260202景顺长城货币b基金0.84394.8530
270004广发货币a基金1.13894.7760
270014广发货币b基金1.20445.0170
270046广发理财30天债券a1.13984.2590
270047广发理财30天债券b1.21914.5480
288101华夏货币a基金1.04145.1390
288201华夏货币b基金1.10535.3850
290001泰信天天收益货币基金0.79813.9340
310338申万菱信收益宝货币a0.80943.1200
310339申万菱信收益宝货币b0.87313.3670
320002诺安货币a基金4.64895.8400
320019诺安货币b基金4.71476.0790
340005兴全货币基金1.01995.0420
350004天治天得利货币基金2.37374.7560
360003光大保德信货币基金2.13695.9670
360017光大保德信添天利理财债券a1.11484.0040
360018光大保德信添天利理财债券b1.18064.2540
360019光大保德信添天盈月度理财债券a0.93683.4790
360020光大保德信添天盈月度理财债券b1.00253.7280
360021光大保德信添盛双月理财债券a0.47373.6680
360022光大保德信添盛双月理财债券b0.56383.9310
370010上投摩根货币a基金1.24713.3490
370011上投摩根货币b基金1.31283.5900
380001中银理财14天债券a0.96024.2330
380002中银理财14天债券b1.03824.5190
380003中银理财60天债券发起a1.03053.7050
380004中银理财60天债券发起b1.10973.9950
380007中银理财7天债券a基金0.67663.0430
380008中银理财7天债券b基金0.75633.3300
380010中银理财30天债券a0.93063.3840
380011中银理财30天债券b1.01023.6760
392001中海货币a基金0.70084.3950
392002中海货币b基金0.76684.6500
400005东方金账簿货币a基金0.99214.1200
400006东方金账簿货币b基金1.05824.3610
410002华富货币基金0.89004.1460
420006天弘现金管家货币a0.61614.4800
420106天弘现金管家货币b0.68134.7290
460006华泰柏瑞货币a基金1.36624.3940
460106华泰柏瑞货币b基金1.43164.6330
470014汇添富理财14天债券a0.68153.4940
470021汇添富理财21天债券发起式a0.71673.8640
470030汇添富理财30天债券a0.95446.4750
470060汇添富理财60天债券a0.93597.7190
471007汇添富理财7天债券a0.88886.6300
471014汇添富理财14天债券b0.76103.7860
471021汇添富理财21天债券发起式b0.79864.1600
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.03296.7620
471060汇添富理财60天债券b1.01498.0080
472007汇添富理财7天债券b1.00677.0650
472028汇添富理财28天债券b----
482002工银货币基金1.25284.5640
485018工银7天理财债券b基金1.33504.7880
485020工银14天理财债券发起b1.18374.8390
485022工银60天理财债券b1.23274.5620
485118工银7天理财债券a基金1.25554.4840
485120工银14天理财债券发起a1.10464.5360
485122工银60天理财债券a1.15354.2630
511813南方理财金交易h基金----
511860博时保证金实时交易----
511880银华交易型货币etf----
511990华宝添益基金1.08823.9850
519131海富通季季增利理财债券1.00970.0000
519501万家货币r基金2.24694.4290
519505海富通货币a基金1.07635.1340
519506海富通货币b基金1.14395.3700
519507万家货币b基金2.24394.4190
519508万家货币a基金2.17824.1780
519509浦银安盛货币a基金0.95005.4410
519510浦银安盛货币b基金1.01585.6840
519511万家14天理财债券基金----
519511万家日日薪货币a基金0.79313.1610
519512万家日日薪货币b基金0.85683.4000
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0.95095.4460
519517汇添富货币b基金1.02964.0450
519518汇添富货币a基金0.96513.7940
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a0.87173.1590
519529海富通现金管理货币b0.93773.4000
519566浦银安盛日日盈货币a0.96234.4550
519567浦银安盛日日盈货币b1.02854.7060
519568浦银安盛日日盈货币d0.96314.4570
519588交银货币a基金1.74707.0330
519589交银货币b基金1.81177.2730
519716交银理财21天债券a0.68873.3700
519717交银理财21天债券b0.76873.6660
519721交银理财60天债券a0.74075.8800
519722交银理财60天债券b0.82016.1780
519800华夏保证金货币a基金1.00943.4340
519801华夏保证金货币b基金1.19744.0530
519808嘉实宝a基金0.93603.1800
519809嘉实宝b基金1.12043.8050
519858广发宝a基金0.91903.4270
519859广发宝b基金1.11164.0740
519878国寿安保场内实时申赎货币a0.88683.0170
519879国寿安保场内实时申赎货币b1.05873.5540
519886工银安心增利场内货币a0.39771.0910
519887工银安心增利场内货币b0.55951.7000
519888汇添富收益快线a基金0.99423.2340
519889汇添富收益快线b基金1.21463.8660
519898大成现金宝货币a基金0.83623.4570
519899大成现金宝货币b基金1.04354.0840
519998长信利息收益货币b0.96743.6390
519999长信利息收益货币a0.90133.3980
530002建信货币基金1.03954.6790
530014建信双周理财债券a1.04303.9760
530028建信月盈安心理财债券a1.04944.7310
530029建信双月安心理财债券a1.84844.3230
530030建信周盈安心理财债券a0.95864.4160
531014建信双周理财债券b1.12284.2780
531028建信月盈安心理财债券b1.12745.0340
531029建信双月安心理财债券b1.92654.6230
531030建信周盈安心理财债券b1.03774.7190
540011汇丰晋信货币a基金1.44584.1040
541011汇丰晋信货币b基金1.51214.3530
550010信诚货币a基金2.25637.5130
550011信诚货币b基金2.31957.7650
550012信诚理财7日盈债券a0.99654.8590
550013信诚理财7日盈债券b1.06315.1190
560001益民货币基金0.76674.6090
583001东吴货币a基金0.83705.2140
583101东吴货币b基金0.90335.4640
620010金元惠理金元宝货币a1.77485.0580
620011金元惠理金元宝货币b1.83085.2740
630012华商现金增利货币a0.76063.5090
630112华商现金增利货币b0.81953.7460
660007农银货币a基金1.09484.0770
660016农银7天理财债券a基金1.10604.1260
660107农银货币b基金1.15984.3270
660116农银7天理财债券b基金1.17144.3760
690010民生加银现金增利a1.01444.4650
690012民生加银家盈理财7天a0.98613.7220
690210民生加银现金增利b1.08104.7180
690212民生加银家盈理财7天b1.06564.0200
710501富安达现金通货币a0.86223.1640
710502富安达现金通货币b0.92813.4120
730003方正富邦货币a基金0.65792.4530
730103方正富邦货币b基金0.72912.7070
740601长安货币a基金3.00277.1150
740602长安货币b基金3.06517.3450
750006安信现金管理货币a0.94833.5630
750007安信现金管理货币b1.01493.8140

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