货币市场基金每日收益2014-11-26

作者:佚名  文章来源:不详   更新时间:2014/12/6 8:34:06  

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a1.26864.5200
000010易方达天天理财货币b1.33404.7700
000013易方达天天理财货币r1.33674.7800
000037广发理财7天债券a基金2.04534.5210
000038广发理财7天债券b基金2.12794.8110
000089民生加银家盈理财月度a1.34324.7710
000090民生加银家盈理财月度b1.40785.0220
000132中银理财21天债券a1.67914.5070
000133中银理财21天债券b1.75964.7970
000198天弘增利宝货币基金1.07964.0450
000203国富日日收益货币a1.11284.2280
000204国富日日收益货币b1.17844.4690
000210光大保德信现金宝货币a1.07703.7940
000211光大保德信现金宝货币b1.14974.0420
000300德邦德利货币a基金1.05443.7900
000301德邦德利货币b基金1.12454.0290
000322农银汇理14天a基金1.01673.8800
000323农银汇理14天b基金1.08004.1270
000324华润元大现金收益货币a0.99843.6000
000325华润元大现金收益货币b1.06593.8440
000330汇添富现金宝货币基金1.29614.5220
000331中加货币a基金1.08844.6750
000332中加货币c基金1.15474.9170
000343华夏财富宝基金1.07224.2790
000353华夏现金增利e基金----
000359易方达易理财基金1.37425.0290
000371民生加银现金宝货币1.31314.5160
000379平安大华日增利货币1.19134.2510
000380景顺长城景益货币a0.98533.4420
000381景顺长城景益货币b1.05133.6850
000389广发天天红货币基金1.17254.7300
000397汇添富全额宝货币基金1.15584.6330
000424长盛添利宝货币a基金0.99993.6140
000425长盛添利宝货币b基金1.06643.8630
000434新华壹诺宝货币基金0.90994.2190
000439国金通用鑫盈货币市场0.99922.9600
000464嘉实活期宝货币基金1.68185.5300
000475广发天天利货币a基金0.96943.6100
000476广发天天利货币b基金1.03753.8570
000483鑫元货币a基金3.24096.2810
000484鑫元货币b基金3.31006.5230
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1.53004.0980
000494南方现金通货币b基金1.54614.1480
000495南方现金通货币c基金1.55424.1750
000505国寿安保货币a基金1.38646.5250
000506国寿安保货币b基金1.45046.7780
000509广发钱袋子基金1.49005.2910
000528工银薪金货币a基金1.11093.9250
000533永赢货币基金0.84835.3240
000539中银活期宝货币基金2.29334.3440
000540国金通用腾通货币基金0.78282.5200
000542上银慧财宝货币a基金1.22874.5670
000543上银慧财宝货币b基金1.29464.8180
000558国投瑞银瑞易货币基金1.49824.6300
000559诺安天天宝a基金1.77974.9180
000560诺安天天宝e基金1.81745.0700
000569鹏华增值宝货币基金1.26695.0860
000575兴全添利宝货币基金1.16284.6460
000576中邮货币a基金0.96763.7450
000580中邮货币b基金1.03513.9880
000581嘉实活钱包货币基金1.14414.4630
000588招商招钱宝货币a基金1.20274.1440
000599信诚薪金宝货币基金1.11924.2030
000600汇添富和聚宝货币基金1.30565.0080
000602富国收益宝货币基金0.94162.7850
000604银华多利宝货币a基金1.00034.2690
000605银华多利宝货币b基金----
000607招商招钱宝货币b基金1.20654.1530
000615长城工资宝货币基金1.09563.4500
000618嘉实薪金宝货币基金1.28624.1860
000625诺安天天宝b基金1.93165.5010
000626大成招财宝货币a基金1.87124.5220
000627大成招财宝货币b基金1.94014.7710
000638富国富钱包货币基金1.22554.7300
000640诺安理财宝货币a基金1.06524.3260
000641诺安理财宝货币b基金1.06524.3260
000642汇添富货币c基金0.98344.0770
000643华宝兴业活期通货币a0.80662.9470
000644招商招金宝货币a基金0.94823.4770
000645华夏薪金宝货币基金1.87575.2930
000647易方达财富快线货币a1.44144.1940
000648易方达财富快线货币b1.50634.4420
000650汇添富货币d基金0.98344.0770
000651招商招金宝货币b基金1.01553.7290
000657银华活钱宝货币a基金1.08063.8890
000658银华活钱宝货币b基金1.20784.0210
000659银华活钱宝货币c基金1.13014.0370
000660银华活钱宝货币d基金1.14384.0950
000661银华活钱宝货币e基金1.15754.1410
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.07695.9110
000670天弘季加利理财债a0.48550.0000
000671天弘季加利理财债b0.55130.0000
000677工银瑞信现金快线货币0.77612.7570
000678华宝兴业现金宝货币e1.09693.9940
000681信达澳银慧管家货币a1.09443.9580
000682信达澳银慧管家货币c1.16474.2210
000683信达澳银慧管家货币e1.01453.6470
000685上投摩根现金管理货币0.80063.2740
000686建信嘉薪宝货币基金1.12924.3800
000687南方薪金宝货币基金1.63823.8530
000693建信现金添利货币基金1.06913.9120
000699中银薪钱包货币基金0.93364.0360
000700泰达宏利货币b基金0.84784.7460
000701景顺长城景丰货币a2.14093.4610
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a1.34954.2960
000705易方达天天增利货币b1.41354.5380
000707景顺长城景丰货币b2.20703.7190
000709华安汇财通货币基金1.84784.6760
000710交银施罗德现金宝货币2.65923.0430
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e1.34364.7710
000716工银薪金货币b基金1.24884.4490
000719南方现金通货币e基金1.49863.9810
000721兴业货币市场a基金1.30364.5430
000722兴业货币市场b基金1.36724.7930
000724大成添利宝货币a基金1.08983.9260
000725大成添利宝货币b基金1.21324.2140
000726大成添利宝货币e基金1.18204.0690
000730博时现金宝货币a基金3.23354.5430
000732中原英石货币a基金1.59123.9570
000733中原英石货币b基金1.65974.2100
000734博时天天增利货币a0.84313.6220
000735博时天天增利货币b0.90773.8670
000738中信建投货币基金0.94883.4230
000740华福货币b基金1.08244.2830
000741华福货币a基金1.05334.1700
000748广发活期宝货币基金----
000750安信现金增利货币基金4.361910.3820
000758招商招钱宝货币c基金1.20544.1480
000759平安大华财富宝货币1.32984.7760
000764万家货币e基金1.70735.7360
000771诺安聚鑫宝货币a基金1.14984.2930
000773万家现金宝基金1.24063.7140
000779诺安聚鑫宝货币b基金1.14994.2930
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a1.55463.8500
000786华融现金增利货币b1.62364.1070
000787华融现金增利货币c1.55443.8520
000789易方达龙宝货币a基金0.86353.3340
000790易方达龙宝货币b基金0.93053.5840
000791银华双月定期理财债券1.31574.9030
000797方正富邦金小宝货币3.48275.2060
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a1.87316.6500
000809招商招利1个月期理财债券b1.87116.6390
000816南方理财金交易a基金----
000818诺安天天宝c基金1.79234.9630
000819新华财富金30天理财债券1.45225.3030
000832天弘现金管家货币c1.65284.3950
000836国投瑞银钱多宝货币a1.50043.1390
000837国投瑞银钱多宝货币i1.50043.1390
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0.94283.4040
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1.07843.6890
000862富国天时货币c基金----
000863富国天时货币d基金0.78953.8040
000868国投瑞银增利宝货币a1.20343.8880
000869国投瑞银增利宝货币b----
000871北信瑞丰宜投宝a基金0.89952.5950
000872北信瑞丰宜投宝b基金0.93972.7910
000882中金现金管家货币a----
000883中金现金管家货币b----
000891博时现金宝货币b基金3.49936.9190
000895国寿安保薪金宝货币1.17093.8210
000903新华活期添利货币基金----
001057华夏理财30天债券a1.19303.9370
001058华夏理财30天债券b1.25874.1750
001077华夏理财21天债券a1.18343.7630
001078华夏理财21天债券b----
003003华夏现金增利a基金1.40384.5810
020007国泰货币基金1.03744.0970
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a0.90063.5310
020032国泰现金管理货币b0.96793.7730
020037国泰现金管理货币r----
040003华安现金富利货币a1.12184.1380
040028华安月月鑫短期理财债券a0.98660.0000
040029华安月月鑫短期理财债券b1.05240.0000
040030华安季季鑫短期理财债券a0.65510.0000
040031华安季季鑫短期理财债券b0.72910.0000
040033华安月安鑫短期理财债券a0.98570.0000
040034华安月安鑫短期理财债券b1.05630.0000
040038华安日日鑫货币a基金2.42315.2290
040039华安日日鑫货币b基金2.48915.4730
040042华安7日鑫短期理财债券a0.78562.8270
040043华安7日鑫短期理财债券b0.86483.1180
041003华安现金富利货币b1.18754.3790
050003博时现金收益货币a1.01205.6520
050029博时理财30天债券a1.01793.0610
050129博时理财30天债券b1.09713.3600
070008嘉实货币a基金1.18104.6810
070028嘉实安心货币a基金1.38224.0190
070029嘉实安心货币b基金1.43274.2510
070035嘉实理财宝7天债券a1.27844.7640
070036嘉实理财宝7天债券b1.35785.0540
070088嘉实货币b基金1.24684.9330
080011长盛货币基金1.04843.9540
080016长盛添利30天理财债券a1.19543.5280
080017长盛添利30天理财债券b1.26933.8080
080018长盛添利60天理财发起式a1.35693.1890
080019长盛添利60天理财发起式b1.43093.4680
090005大成货币a基金1.66455.2140
090021大成月添利债券a基金0.95303.2490
090022大成现金增利货币a1.12904.1850
090023大成月月盈短期理财债券a0.97003.4460
091005大成货币b基金1.73185.4690
091021大成月添利债券b基金1.03233.5390
091022大成现金增利货币b1.19594.4370
091023大成月月盈短期理财债券b1.04913.7310
100007富国7天理财宝债券a0.85282.2840
100025富国天时货币a基金1.06474.8380
100028富国天时货币b基金1.13045.0900
101007富国7天理财宝债券b----
110006易方达货币a基金1.45063.8830
110016易方达货币b基金1.51714.1340
110050易方达月月利理财债券a1.51844.7340
110051易方达月月利理财债券b1.59645.0170
110052易方达双月利理财债券a1.56324.7620
110053易方达双月利理财债券b1.64105.0460
121011国投瑞银货币a基金3.32616.6140
128011国投瑞银货币b基金3.39206.9020
150005银河银富货币a基金0.89875.2710
150015银河银富货币b基金0.96595.5170
159001易方达保证金货币a1.13983.4340
159002易方达保证金货币b1.21523.6980
159003招商保证金快线a基金1.56894.9540
159004招商保证金快线b基金1.66485.2850
160606鹏华货币a基金0.94215.8150
160609鹏华货币b基金1.00586.0520
161608融通易支付货币a基金0.92575.3710
161615融通易支付货币b基金0.99345.6140
161622融通七天理财债券a2.60733.5610
161623融通七天理财债券b----
162206泰达宏利货币a基金0.78044.5020
163303大摩货币基金2.50514.7680
163802中银货币a基金1.09344.3270
163820中银货币b基金1.16004.5680
166014中欧货币a基金0.95253.5640
166015中欧货币b基金1.01883.8150
180008银华货币a基金3.59046.4630
180009银华货币b基金3.65606.7200
200003长城货币a基金1.12085.7120
200103长城货币b基金1.18525.9640
202301南方现金增利货币a1.10443.9870
202302南方现金增利货币b1.17114.2290
202303南方理财14天债券a1.21934.1600
202304南方理财14天债券b1.29984.4520
202305南方理财60天债券a1.12284.0760
202306南方理财60天债券b1.20214.3650
202307南方理财30天债券a1.09253.7690
202308南方理财30天债券b1.17054.0450
206016鹏华月月发短期理财a1.16730.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金0.98825.1620
210013金鹰货币b基金1.05425.4170
213009宝盈货币a基金1.16432.8480
213909宝盈货币b基金1.23613.0960
217004招商现金增值货币a1.03493.7870
217014招商现金增值货币b1.10174.0400
217025招商理财7天债券a基金1.07913.9290
217026招商理财7天债券b基金1.15944.2320
240006华宝兴业现金宝货币a1.03063.7530
240007华宝兴业现金宝货币b1.09693.9940
240021华宝兴业活期通货币t0.87263.1950
253050国联安货币a基金1.05303.6920
253051国联安货币b基金1.11583.9320
260102景顺长城货币a基金1.07804.4360
260202景顺长城货币b基金1.14504.6790
270004广发货币a基金1.32564.5690
270014广发货币b基金1.39214.8120
270046广发理财30天债券a1.21404.2250
270047广发理财30天债券b1.29344.5150
288101华夏货币a基金2.04914.7070
288201华夏货币b基金2.11764.9660
290001泰信天天收益货币基金0.81752.9750
310338申万菱信收益宝货币a0.96833.5140
310339申万菱信收益宝货币b1.03263.7650
320002诺安货币a基金3.27714.3890
320019诺安货币b基金3.34384.6340
340005兴全货币基金1.04104.6140
350004天治天得利货币基金0.95994.3370
360003光大保德信货币基金1.09563.7940
360017光大保德信添天利理财债券a1.11354.1490
360018光大保德信添天利理财债券b1.17924.4000
360019光大保德信添天盈月度理财债券a1.24583.6390
360020光大保德信添天盈月度理财债券b1.31153.9300
360021光大保德信添盛双月理财债券a----
360022光大保德信添盛双月理财债券b----
370010上投摩根货币a基金1.48464.3150
370011上投摩根货币b基金1.55074.5570
380001中银理财14天债券a0.97783.4220
380002中银理财14天债券b1.05733.7120
380003中银理财60天债券发起a1.32434.0360
380004中银理财60天债券发起b1.40414.3280
380007中银理财7天债券a基金1.89234.6550
380008中银理财7天债券b基金1.97414.9500
380010中银理财30天债券a1.13433.7870
380011中银理财30天债券b1.21364.0760
392001中海货币a基金0.76306.0980
392002中海货币b基金0.82676.3560
400005东方金账簿货币a基金1.12404.4950
400006东方金账簿货币b基金1.18974.7330
410002华富货币基金1.19446.3720
420006天弘现金管家货币a1.64254.3400
420106天弘现金管家货币b1.70664.5880
460006华泰柏瑞货币a基金1.12524.1330
460106华泰柏瑞货币b基金1.19154.3730
470014汇添富理财14天债券a1.05532.4180
470021汇添富理财21天债券发起式a0.90622.5330
470030汇添富理财30天债券a1.03423.5880
470060汇添富理财60天债券a1.00963.5240
471007汇添富理财7天债券a0.96243.7080
471014汇添富理财14天债券b1.13512.7080
471021汇添富理财21天债券发起式b0.98592.8330
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.11203.8740
471060汇添富理财60天债券b1.08863.8140
472007汇添富理财7天债券b1.08584.1560
472028汇添富理财28天债券b----
482002工银货币基金1.19234.0710
485018工银7天理财债券b基金1.27304.6570
485020工银14天理财债券发起b1.18414.3150
485022工银60天理财债券b1.20784.5290
485118工银7天理财债券a基金1.19374.3540
485120工银14天理财债券发起a1.10374.0110
485122工银60天理财债券a1.12804.2250
511800易方达货币e基金----
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0.98303.5700
519131海富通季季增利理财债券1.00970.0000
519501万家货币r基金1.73435.8350
519505海富通货币a基金1.61395.2190
519506海富通货币b基金1.67965.4590
519507万家货币b基金1.73145.8240
519508万家货币a基金1.66675.5860
519509浦银安盛货币a基金0.95733.5010
519510浦银安盛货币b基金1.02553.7430
519511万家日日薪货币a基金1.37044.0030
519511万家14天理财债券基金----
519512万家日日薪货币b基金1.43484.2430
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0.95963.5060
519517汇添富货币b基金1.05984.3490
519518汇添富货币a基金0.98344.0770
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a1.43274.1420
519529海富通现金管理货币b1.49844.3900
519566浦银安盛日日盈货币a0.97914.2760
519567浦银安盛日日盈货币b1.04624.5290
519568浦银安盛日日盈货币d0.98004.2780
519588交银货币a基金1.23702.9490
519589交银货币b基金1.30553.1880
519716交银理财21天债券a0.75832.6880
519717交银理财21天债券b0.83782.9820
519721交银理财60天债券a0.95403.2930
519722交银理财60天债券b1.03343.5820
519800华夏保证金货币a基金1.20125.0240
519801华夏保证金货币b基金1.36105.7790
519808嘉实宝a基金2.236711.8380
519809嘉实宝b基金2.392312.6410
519858广发宝a基金10.639219.0890
519859广发宝b基金10.807419.9080
519878国寿安保场内实时申赎货币a4.62637.6940
519879国寿安保场内实时申赎货币b4.76708.3360
519886工银安心增利场内货币a0.63022.1530
519887工银安心增利场内货币b0.79202.8470
519888汇添富收益快线a基金3.94796.4450
519889汇添富收益快线b基金4.13347.1730
519898大成现金宝货币a基金3.55866.6310
519899大成现金宝货币b基金3.74787.3370
519998长信利息收益货币b2.04585.7810
519999长信利息收益货币a1.98085.5400
530002建信货币基金1.03504.3590
530014建信双周理财债券a1.04176.7070
530028建信月盈安心理财债券a1.00503.7440
530029建信双月安心理财债券a1.04023.8680
530030建信周盈安心理财债券a1.04054.0570
531014建信双周理财债券b1.12037.0180
531028建信月盈安心理财债券b1.08434.0450
531029建信双月安心理财债券b1.12004.1690
531030建信周盈安心理财债券b1.12014.3600
540011汇丰晋信货币a基金1.69523.9180
541011汇丰晋信货币b基金1.75834.1630
550010信诚货币a基金1.01363.6310
550011信诚货币b基金1.08103.8810
550012信诚理财7日盈债券a0.99033.6860
550013信诚理财7日盈债券b1.05723.9380
560001益民货币基金1.22955.8310
583001东吴货币a基金1.19744.7150
583101东吴货币b基金1.26414.9660
620010金元惠理金元宝货币a1.84094.0920
620011金元惠理金元宝货币b1.90714.3210
630012华商现金增利货币a4.33555.5210
630112华商现金增利货币b4.40365.7680
660007农银货币a基金1.07434.0490
660016农银7天理财债券a基金1.12154.1070
660107农银货币b基金1.14014.2980
660116农银7天理财债券b基金1.18714.3570
690010民生加银现金增利a1.00383.6440
690012民生加银家盈理财7天a1.01283.7840
690210民生加银现金增利b1.06983.8930
690212民生加银家盈理财7天b1.09554.0890
710501富安达现金通货币a0.90123.3190
710502富安达现金通货币b0.96963.5690
730003方正富邦货币a基金0.54891.9670
730103方正富邦货币b基金0.61462.2130
740601长安货币a基金2.98586.8280
740602长安货币b基金3.04887.0600
750006安信现金管理货币a0.93446.6450
750007安信现金管理货币b0.99886.8980

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