货币市场基金每日收益2014-11-27

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a1.17294.4230
000010易方达天天理财货币b1.23764.6730
000013易方达天天理财货币r1.24034.6830
000037广发理财7天债券a基金1.33684.2750
000038广发理财7天债券b基金1.41824.5650
000089民生加银家盈理财月度a2.08885.3000
000090民生加银家盈理财月度b2.15395.5520
000132中银理财21天债券a1.56934.7030
000133中银理财21天债券b1.64874.9930
000198天弘增利宝货币基金1.07874.0340
000203国富日日收益货币a0.90384.2240
000204国富日日收益货币b0.96944.4630
000210光大保德信现金宝货币a1.08553.8210
000211光大保德信现金宝货币b1.15574.0740
000300德邦德利货币a基金2.02484.3590
000301德邦德利货币b基金2.09274.6010
000322农银汇理14天a基金1.03673.8810
000323农银汇理14天b基金1.10144.1270
000324华润元大现金收益货币a0.98253.6160
000325华润元大现金收益货币b1.05093.8630
000330汇添富现金宝货币基金1.22944.5620
000331中加货币a基金1.09184.7000
000332中加货币c基金1.15794.9420
000343华夏财富宝基金1.21844.3260
000353华夏现金增利e基金----
000359易方达易理财基金1.20964.6750
000371民生加银现金宝货币1.56174.6520
000379平安大华日增利货币1.13434.2860
000380景顺长城景益货币a0.97903.5690
000381景顺长城景益货币b1.04603.8120
000389广发天天红货币基金1.09444.6170
000397汇添富全额宝货币基金1.13764.4140
000424长盛添利宝货币a基金0.92133.5960
000425长盛添利宝货币b基金0.98903.8460
000434新华壹诺宝货币基金2.42514.1880
000439国金通用鑫盈货币市场0.85662.9900
000464嘉实活期宝货币基金1.19505.3590
000475广发天天利货币a基金2.09143.9520
000476广发天天利货币b基金2.15944.1990
000483鑫元货币a基金0.98006.0610
000484鑫元货币b基金1.04226.3040
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1.06804.1110
000494南方现金通货币b基金1.09174.1780
000495南方现金通货币c基金1.09684.2160
000505国寿安保货币a基金1.08385.9220
000506国寿安保货币b基金1.14546.1720
000509广发钱袋子基金1.34065.1750
000528工银薪金货币a基金3.88015.4830
000533永赢货币基金0.63015.2330
000539中银活期宝货币基金0.98434.3560
000540国金通用腾通货币基金3.48943.9000
000542上银慧财宝货币a基金1.23684.6010
000543上银慧财宝货币b基金1.30254.8520
000558国投瑞银瑞易货币基金1.57814.9690
000559诺安天天宝a基金0.74304.9060
000560诺安天天宝e基金0.78475.0570
000569鹏华增值宝货币基金1.20815.1430
000575兴全添利宝货币基金1.27854.6660
000576中邮货币a基金1.02933.7990
000580中邮货币b基金1.09634.0430
000581嘉实活钱包货币基金1.14684.4510
000588招商招钱宝货币a基金1.19064.1110
000599信诚薪金宝货币基金1.34704.3410
000600汇添富和聚宝货币基金1.30785.0070
000602富国收益宝货币基金0.94192.9300
000604银华多利宝货币a基金8.37748.3680
000605银华多利宝货币b基金8.44626.2330
000607招商招钱宝货币b基金1.19274.1200
000615长城工资宝货币基金0.98023.5430
000618嘉实薪金宝货币基金1.07784.1810
000625诺安天天宝b基金0.89465.4880
000626大成丰财宝货币a基金0.95304.3880
000627大成丰财宝货币b基金1.01974.6400
000638富国富钱包货币基金1.22904.7480
000640诺安理财宝货币a基金1.07244.3550
000641诺安理财宝货币b基金1.07254.3560
000642汇添富货币c基金1.02094.1010
000643华宝兴业活期通货币a0.80602.9590
000644招商招金宝货币a基金0.92833.4870
000645华夏薪金宝货币基金1.39365.4810
000647易方达财富快线货币a1.25614.1760
000648易方达财富快线货币b1.32064.4230
000650汇添富货币d基金1.02094.1010
000651招商招金宝货币b基金0.99493.7380
000657银华活钱宝货币a基金1.04403.8320
000658银华活钱宝货币b基金1.04323.9540
000659银华活钱宝货币c基金1.05893.9630
000660银华活钱宝货币d基金1.07324.0220
000661银华活钱宝货币e基金1.08634.0680
000662银华活钱宝货币f基金----
000665博时现金收益货币b1.08205.9020
000670天弘季加利理财债a0.51240.0000
000671天弘季加利理财债b0.57810.0000
000677工银瑞信现金快线货币0.77302.8030
000678华宝兴业现金宝货币e1.14264.0460
000681信达澳银慧管家货币a0.82623.4010
000682信达澳银慧管家货币c0.89633.6640
000683信达澳银慧管家货币e0.73743.0950
000685上投摩根现金管理货币0.54323.1240
000686建信嘉薪宝货币基金1.13214.3800
000687南方薪金宝货币基金0.95923.8590
000693建信现金添利货币基金1.09303.9350
000699中银薪钱包货币基金0.94004.0530
000700泰达宏利货币b基金1.43164.7740
000701景顺长城景丰货币a1.98834.0620
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a1.01183.9350
000705易方达天天增利货币b1.07214.1740
000707景顺长城景丰货币b2.05444.3030
000709华安汇财通货币基金1.03384.6880
000710交银施罗德现金宝货币0.70043.1780
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e2.08875.2990
000716工银薪金货币b基金4.02136.0180
000719南方现金通货币e基金1.06304.0310
000721兴业货币市场a基金1.13504.6360
000722兴业货币市场b基金1.19584.8830
000724大成添利宝货币a基金1.53344.2960
000725大成添利宝货币b基金1.62184.5920
000726大成添利宝货币e基金1.58384.4470
000730博时现金宝货币a基金0.97274.6240
000732中原英石货币a基金1.39894.2650
000733中原英石货币b基金1.46494.5190
000734博时天天增利货币a0.85513.2360
000735博时天天增利货币b0.92073.4810
000738中信建投货币基金0.94883.4880
000740华福货币b基金1.43324.2910
000741华福货币a基金1.40554.1840
000748广发活期宝货币基金----
000750安信现金增利货币基金3.033110.7110
000758招商招钱宝货币c基金1.19254.1190
000759平安大华财富宝货币1.19154.7720
000764万家货币e基金1.46545.1290
000771诺安聚鑫宝货币a基金1.14884.2890
000773万家现金宝基金1.03433.7940
000779诺安聚鑫宝货币b基金1.14904.2890
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a1.15394.0220
000786华融现金增利货币b1.22054.2790
000787华融现金增利货币c1.14494.0190
000789易方达龙宝货币a基金1.20543.4270
000790易方达龙宝货币b基金1.28763.6860
000791银华双月定期理财债券1.31514.9100
000797方正富邦金小宝货币1.33625.5340
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a1.67887.0490
000809招商招利1个月期理财债券b1.67427.0360
000816南方理财金交易a基金----
000818诺安天天宝c基金0.76034.9570
000819新华财富金30天理财债券1.39845.3030
000832天弘现金管家货币c0.66984.4000
000836国投瑞银钱多宝货币a1.22553.2320
000837国投瑞银钱多宝货币i1.22553.2320
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0.95223.4190
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1.07833.7450
000862富国天时货币c基金----
000863富国天时货币d基金1.11923.8290
000868国投瑞银增利宝货币a1.28514.0930
000869国投瑞银增利宝货币b----
000871北信瑞丰宜投宝a基金1.18522.6510
000872北信瑞丰宜投宝b基金1.25082.8830
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0.99956.1090
000895国寿安保薪金宝货币1.17074.3680
000903新华活期添利货币基金----
000912英大现金宝货币基金----
001057华夏理财30天债券a1.07143.9520
001058华夏理财30天债券b1.13704.1910
001077华夏理财21天债券a1.03523.8110
001078华夏理财21天债券b----
003003华夏现金增利a基金1.12914.4460
020007国泰货币基金1.03094.0710
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a1.23723.7180
020032国泰现金管理货币b1.30393.9590
020037国泰现金管理货币r----
040003华安现金富利货币a1.05234.1000
040028华安月月鑫短期理财债券a1.08280.0000
040029华安月月鑫短期理财债券b1.15470.0000
040030华安季季鑫短期理财债券a0.82730.0000
040031华安季季鑫短期理财债券b0.90130.0000
040033华安月安鑫短期理财债券a1.02360.0000
040034华安月安鑫短期理财债券b1.08940.0000
040038华安日日鑫货币a基金0.97045.2400
040039华安日日鑫货币b基金1.03615.4830
040042华安7日鑫短期理财债券a0.84092.8650
040043华安7日鑫短期理财债券b0.92033.1550
041003华安现金富利货币b1.11814.3410
050003博时现金收益货币a1.01655.6440
050029博时理财30天债券a0.85853.1070
050129博时理财30天债券b0.93793.4060
070008嘉实货币a基金1.09974.6400
070028嘉实安心货币a基金1.37214.2470
070029嘉实安心货币b基金1.44444.4880
070035嘉实理财宝7天债券a1.27574.7380
070036嘉实理财宝7天债券b1.35555.0290
070088嘉实货币b基金1.16544.8910
080011长盛货币基金1.03523.9460
080016长盛添利30天理财债券a0.92333.6030
080017长盛添利30天理财债券b0.99843.8840
080018长盛添利60天理财发起式a1.20473.4660
080019长盛添利60天理财发起式b1.27873.7460
090005大成货币a基金1.01055.3120
090021大成月添利债券a基金0.95483.3040
090022大成现金增利货币a1.28084.3430
090023大成月月盈短期理财债券a0.96443.4730
091005大成货币b基金1.07645.5670
091021大成月添利债券b基金1.03363.5950
091022大成现金增利货币b1.34674.5960
091023大成月月盈短期理财债券b1.04373.7610
100007富国7天理财宝债券a0.87872.5180
100025富国天时货币a基金1.06694.6850
100028富国天时货币b基金1.13274.9370
101007富国7天理财宝债券b----
110006易方达货币a基金4.98956.1320
110016易方达货币b基金5.05586.3880
110050易方达月月利理财债券a2.72654.7620
110051易方达月月利理财债券b2.80545.0460
110052易方达双月利理财债券a3.04604.7250
110053易方达双月利理财债券b3.12415.0100
121011国投瑞银货币a基金0.99396.6720
128011国投瑞银货币b基金1.05946.9590
150005银河银富货币a基金0.88783.5700
150015银河银富货币b基金0.95403.8100
159001易方达保证金货币a0.82813.3460
159002易方达保证金货币b0.89973.6100
159003招商保证金快线a基金1.39375.1930
159004招商保证金快线b基金1.45355.5210
160606鹏华货币a基金2.10906.2410
160609鹏华货币b基金2.16896.4750
161608融通易支付货币a基金0.96685.3780
161615融通易支付货币b基金1.03325.6250
161622融通七天理财债券a1.04493.8430
161623融通七天理财债券b----
162206泰达宏利货币a基金1.36434.5290
163303大摩货币基金1.77545.2570
163802中银货币a基金1.23034.3800
163820中银货币b基金1.29674.6210
166014中欧货币a基金0.93703.5760
166015中欧货币b基金1.00353.8270
180008银华货币a基金1.09116.1430
180009银华货币b基金1.15576.3990
200003长城货币a基金1.11185.7160
200103长城货币b基金1.17625.9670
202301南方现金增利货币a1.10213.9950
202302南方现金增利货币b1.16864.2370
202303南方理财14天债券a1.15414.1690
202304南方理财14天债券b1.23434.4610
202305南方理财60天债券a1.08914.0600
202306南方理财60天债券b1.16814.3490
202307南方理财30天债券a1.16913.8850
202308南方理财30天债券b----
206016鹏华月月发短期理财a0.76250.0000
206017鹏华月月发短期理财b----
210012金鹰货币a基金2.49606.0370
210013金鹰货币b基金2.56056.2930
213009宝盈货币a基金3.64784.4480
213909宝盈货币b基金3.71614.7040
217004招商现金增值货币a1.04093.8080
217014招商现金增值货币b1.10694.0610
217025招商理财7天债券a基金1.06073.9300
217026招商理财7天债券b基金1.14094.2330
240006华宝兴业现金宝货币a1.07653.7980
240007华宝兴业现金宝货币b1.14324.0470
240021华宝兴业活期通货币t0.87183.2070
253050国联安货币a基金1.09043.7640
253051国联安货币b基金1.15424.0050
260102景顺长城货币a基金1.11374.3320
260202景顺长城货币b基金1.18104.5730
270004广发货币a基金1.19904.4130
270014广发货币b基金1.26504.6550
270046广发理财30天债券a1.17494.2450
270047广发理财30天债券b1.25264.5350
288101华夏货币a基金1.42764.9290
288201华夏货币b基金1.49415.1880
290001泰信天天收益货币基金1.24583.2470
310338申万菱信收益宝货币a0.97403.5510
310339申万菱信收益宝货币b1.04013.8000
320002诺安货币a基金0.89114.3970
320019诺安货币b基金0.95784.6430
340005兴全货币基金1.06744.6580
350004天治天得利货币基金0.97304.3580
360003光大保德信货币基金1.01673.8280
360017光大保德信添天利理财债券a1.11334.1490
360018光大保德信添天利理财债券b1.17914.3990
360019光大保德信添天盈月度理财债券a1.24563.8070
360020光大保德信添天盈月度理财债券b1.31134.0970
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1.43464.5600
370011上投摩根货币b基金1.49954.8010
380001中银理财14天债券a0.97563.4550
380002中银理财14天债券b1.05553.7460
380003中银理财60天债券发起a1.33144.2050
380004中银理财60天债券发起b1.41174.4970
380007中银理财7天债券a基金1.62595.1380
380008中银理财7天债券b基金1.70755.4330
380010中银理财30天债券a1.13083.8570
380011中银理财30天债券b1.21034.1470
392001中海货币a基金0.70286.0940
392002中海货币b基金0.76746.3500
400005东方金账簿货币a基金1.74844.8970
400006东方金账簿货币b基金1.81365.1360
410002华富货币基金1.73206.8210
420006天弘现金管家货币a0.65444.3460
420106天弘现金管家货币b0.72194.5950
460006华泰柏瑞货币a基金1.18024.1260
460106华泰柏瑞货币b基金1.24704.3670
470014汇添富理财14天债券a1.06032.6530
470021汇添富理财21天债券发起式a0.78262.5740
470030汇添富理财30天债券a1.04163.6290
470060汇添富理财60天债券a1.02783.5850
471007汇添富理财7天债券a0.99473.7570
471014汇添富理财14天债券b1.14032.9430
471021汇添富理财21天债券发起式b0.86382.8730
471028汇添富理财28天债券a----
471030汇添富理财30天债券b1.11873.9150
471060汇添富理财60天债券b1.10633.8740
472007汇添富理财7天债券b1.11864.2040
472028汇添富理财28天债券b----
482002工银货币基金1.22654.1490
485018工银7天理财债券b基金1.45494.8280
485020工银14天理财债券发起b2.80795.2260
485022工银60天理财债券b1.22144.5260
485118工银7天理财债券a基金1.37544.5250
485120工银14天理财债券发起a2.72734.9190
485122工银60天理财债券a1.14174.2220
511800易方达货币e基金5.083320.3810
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1.51833.8730
519131海富通季季增利理财债券1.00590.0000
519501万家货币r基金1.49205.2280
519505海富通货币a基金1.06954.7640
519506海富通货币b基金1.13515.0050
519507万家货币b基金1.48925.2170
519508万家货币a基金1.42524.9800
519509浦银安盛货币a基金0.95943.5160
519510浦银安盛货币b基金1.02553.7580
519511万家14天理财债券基金----
519511万家日日薪货币a基金1.24444.1650
519512万家14天理财单2基金----
519512万家日日薪货币b基金1.31294.4070
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0.95963.5220
519517汇添富货币b基金1.08524.3710
519518汇添富货币a基金1.02094.1010
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a1.53254.4550
519529海富通现金管理货币b1.59814.7030
519566浦银安盛日日盈货币a0.97974.1940
519567浦银安盛日日盈货币b1.04554.4460
519568浦银安盛日日盈货币d0.97954.1960
519588交银货币a基金3.42394.3560
519589交银货币b基金3.49094.5980
519716交银理财21天债券a0.75972.3040
519717交银理财21天债券b0.83932.5950
519721交银理财60天债券a0.56293.1510
519722交银理财60天债券b0.64243.4410
519800华夏保证金货币a基金0.91535.1040
519801华夏保证金货币b基金1.03535.8380
519808嘉实宝a基金0.787911.8190
519809嘉实宝b基金0.915812.6050
519858广发宝a基金7.165623.0380
519859广发宝b基金7.306523.8530
519878国寿安保场内实时申赎货币a2.74198.7570
519879国寿安保场内实时申赎货币b2.86259.3910
519886工银安心增利场内货币a0.39772.0610
519887工银安心增利场内货币b0.55942.7550
519888汇添富收益快线a基金1.24666.5800
519889汇添富收益快线b基金1.38977.2970
519898大成现金宝货币a基金0.72776.4800
519899大成现金宝货币b基金0.85547.1620
519998长信利息收益货币b1.66866.1400
519999长信利息收益货币a1.60155.8990
530002建信货币基金1.02774.2970
530014建信双周理财债券a1.01676.6980
530028建信月盈安心理财债券a0.99213.7260
530029建信双月安心理财债券a1.03133.8470
530030建信周盈安心理财债券a1.27794.2080
531014建信双周理财债券b1.09467.0070
531028建信月盈安心理财债券b1.07114.0280
531029建信双月安心理财债券b1.11074.1480
531030建信周盈安心理财债券b1.35744.5110
540011汇丰晋信货币a基金1.35814.2070
541011汇丰晋信货币b基金1.42944.4580
550010信诚货币a基金1.00323.6720
550011信诚货币b基金1.07053.9240
550012信诚理财7日盈债券a0.99683.6860
550013信诚理财7日盈债券b1.06453.9380
560001益民货币基金1.34526.0280
583001东吴货币a基金0.88694.7260
583101东吴货币b基金0.95424.9790
620010金元惠理金元宝货币a0.89014.1550
620011金元惠理金元宝货币b0.94574.3800
630012华商现金增利货币a0.86475.5580
630112华商现金增利货币b0.92925.8040
660007农银货币a基金1.09864.0560
660016农银7天理财债券a基金1.11454.1120
660107农银货币b基金1.16414.3050
660116农银7天理财债券b基金1.17994.3620
690010民生加银现金增利a1.50543.9640
690012民生加银家盈理财7天a1.03923.7920
690210民生加银现金增利b1.57204.2160
690212民生加银家盈理财7天b1.12054.0980
710501富安达现金通货币a0.88843.3460
710502富安达现金通货币b0.95433.5960
730003方正富邦货币a基金0.54942.0260
730103方正富邦货币b基金0.61602.2710
740601长安货币a基金2.84025.5360
740602长安货币b基金2.90025.7660
750006安信现金管理货币a0.89915.8510
750007安信现金管理货币b0.96466.1030

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