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货币市场基金每日收益2016-10-24

时间:2016-10-25 10:00
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a0.69592.5480000010易方达天天理财货币b0.76162.7930000203国富日日收益货币a0.65142.4020000204国
000009易方达天天理财货币a0.69592.5480000010易方达天天理财货币b0.76162.7930000203国富日日收益货币a0.65142.4020000204国富日日收益货币b0.71782.6410000210光大保德信现金宝货币a0.60852.4480000211光大保德信现金宝货币b0.67282.6960000300德邦德利货币a1.57883.1910000301德邦德利货币b1.64433.4300000324华润元大现金收益货币a0.67661.8000000325华润元大现金收益货币b0.74282.0400000331中加货币a0.71292.4200000332中加货币c0.77822.6590000366汇添富添富通货币a----000379平安大华日增利货币0.70952.3980000380景顺长城景益货币a0.60912.6550000381景顺长城景益货币b0.67272.8980000424长盛添利宝货币a0.74502.5090000425长盛添利宝货币b0.81052.7540000434新华壹诺宝货币a0.47372.3570000439国金鑫盈货币0.50831.8400000475广发天天利货币a0.69152.4470000476广发天天利货币b0.75772.6950000483鑫元货币a0.65602.4640000484鑫元货币b0.72202.7100000505国寿安保货币a0.64702.3700000506国寿安保货币b0.71192.6140000509广发钱袋子货币0.69222.5120000533永赢货币0.72022.3660000559诺安天天宝a----000560诺安天天宝e----000569鹏华增值宝货币0.63772.5700000576中邮货币a0.61232.2450000580中邮货币b0.67832.4870000588招商招钱宝货币a0.67832.5090000604银华多利宝货币a0.77592.8320000605银华多利宝货币b0.84123.0780000615长城工资宝货币0.42131.5470000626大成丰财宝货币a0.69122.4050000627大成丰财宝货币b0.75692.6510000644招商招金宝货币a0.67202.4290000647易方达财富快线货币a0.78652.7180000648易方达财富快线货币b0.85182.9630000651招商招金宝货币b0.73762.6750000662银华活钱宝货币f0.80282.7510000665博时现金收益货币b0.64302.3740000678华宝兴业现金宝货币e0.69282.5180000681信达澳银慧管家a0.66352.8700000682信达澳银慧管家c0.73003.1140000683信达澳银慧管家e0.58772.5570000700泰达宏利货币b0.90242.8800000701景顺长城景丰货币a0.71702.4820000704易方达天天增利货币a0.68382.5740000705易方达天天增利货币b0.74922.8210000707景顺长城景丰货币b0.78312.7220000721兴业货币a0.80712.5920000722兴业货币b0.87282.8380000724大成添利宝货币a0.63962.4620000725大成添利宝货币b0.70482.7140000726大成添利宝货币e0.66702.5710000730博时现金宝货币a0.64973.5850000738中信建投货币0.38341.3650000740华福货币b----000741华福货币a----000773万家现金宝0.65242.3770000785华融现金增利货币a----000786华融现金增利货币b----000789易方达龙宝货币a0.72062.6290000790易方达龙宝货币b0.78582.8740000816南方理财金交易型货币a0.59872.2770000837国投瑞银钱多宝货币i0.66732.4740000846中融货币c0.68222.3880000847中融货币a0.61762.1440000855上投摩根天添盈货币a0.50461.8900000856上投摩根天添盈货币b0.57062.1330000871北信瑞丰宜投宝a0.75862.4710000872北信瑞丰宜投宝b0.82422.7170000882中金现金管家a0.29601.0610000883中金现金管家b0.36261.3010000891博时现金宝货币b0.64563.5740000901国开货币a0.49632.2590000902国开货币b0.56202.5050000907农银汇理红利日结货币a0.59992.4250000908农银汇理红利日结货币b0.66392.6670000912英大现金宝货币3.08992.5850000917嘉实机构快线货币a----000980汇添富添富通货币b----000981北信瑞丰现金添利a0.40621.4850000982北信瑞丰现金添利b0.47181.7300001006中信建投凤凰货币0.59402.2010001175山证日日添利货币a----001176山证日日添利货币b----001232嘉合货币a1.70403.0260001233嘉合货币b1.77143.2710001401德邦如意货币0.51153.0360001477泰康薪意保货币a0.64642.3970001478泰康薪意保货币b0.71212.6420001666鹏华添利宝货币0.71232.7140001697大成恒丰宝货币a0.60552.3320001698大成恒丰宝货币b0.67122.5790001826国寿安保增金宝货币0.67102.5500001842九泰日添金货币a0.79252.9180001843九泰日添金货币b0.85903.1640001870前海开源货币a0.45142.3470001871前海开源货币b0.52472.5970001894泰达宏利活期友货币a0.68172.5260001895泰达宏利活期友货币b0.74492.7740001909创金合信货币0.69572.4260001916新沃通宝a0.63702.5940001937华福现金增利货币----001973光大耀钱包货币0.63092.3380001981富国收益宝交易型货币a0.61382.3370001982富国收益宝交易型货币b0.68192.5810001987东方金元宝货币0.59802.1650001991农银天天利货币a0.42782.1830001992农银天天利货币b0.49292.4280002077浙商日添利a2.56375.3740002078浙商日添利b2.61735.5990002184泓德泓利货币a0.64972.4460002185泓德泓利货币b0.72982.6980002234泰信天天收益货币b0.59162.2650002240德邦增利货币a0.63072.3210002241德邦增利货币b0.69682.5620002247新疆前海联合海盈货币a----002248新疆前海联合海盈货币b----002302新沃通宝b0.70202.8350002318鹏华添利交易型货币a0.99692.6410002324南方日添益a0.67543.1410002646中科沃土货币a0.63742.3820002647中科沃土货币b0.70302.6290002672诺德货币a0.65362.5080002673诺德货币b0.71922.7530002709红塔红土人人宝货币a0.55652.0940002710红塔红土人人宝货币b0.62212.3380002747中欧货币c----002748中欧货币d----002759东兴安盈宝a1.17723.1110002760东兴安盈宝b1.27433.3680002847天弘现金管家货币e1.50932.2120002852招商财富宝交易型货币a0.58612.3570002894华夏天利货币a0.45691.7190002895华夏天利货币b0.52781.9820002957财通财通宝货币a0.88872.8310002958财通财通宝货币b0.95373.0770002960博时合利货币0.60702.1890003003华夏现金增利货币a/e0.67242.3130003022建信现金添益货币a0.70352.6050003185建信货币b0.68462.5240003246华泰柏瑞天添宝货币0.67882.4370003252大成添益交易型货币a0.48042.2570003253大成添益交易型货币b0.54642.5030003402安信活期宝货币0.20560.6360020007国泰货币----020031国泰现金管理货币a----020032国泰现金管理货币b----040003华安现金富利货币a0.61552.2850040038华安日日鑫货币a0.72282.2800040039华安日日鑫货币b0.78822.5250041003华安现金富利货币b0.68102.5240050003博时现金收益货币a0.57732.1290070008嘉实货币a----070028嘉实安心货币市场a----070029嘉实安心货币市场b----070088嘉实货币b----080011长盛货币2.36945.7110090005大成货币a0.92402.3990090022大成现金增利货币a1.20202.7590091005大成货币b0.99032.6460091022大成现金增利货币b1.26733.0020100025富国天时货币a0.60652.5000100028富国天时货币b0.67182.7450110006易方达货币a0.63642.5170110016易方达货币b0.70192.7640121011国投瑞银货币a0.93462.2800128011国投瑞银货币b0.99942.5250150005银河银富货币a0.52571.9890150015银河银富货币b0.59172.2360160606鹏华货币a0.72132.4370160609鹏华货币b0.78652.6760161608融通易支付货币a0.94842.6880161615融通易支付货币b1.01342.9350161622融通汇财宝货币a0.50212.3090161623融通汇财宝货币b0.59212.6300162206泰达宏利货币a0.83712.6400166014中欧货币a----166015中欧货币b----180008银华货币a0.74262.5260180009银华货币b0.80792.7720200003长城货币a0.60042.2090200103长城货币b0.66572.4540202301南方现金增利货币a0.63152.4640202302南方现金增利货币b0.69702.7030202307南方收益宝货币a0.64722.4510202308南方收益宝货币b0.71312.6970210012金鹰货币a0.63112.5100210013金鹰货币b0.69652.7560213009宝盈货币a0.54802.0780213909宝盈货币b0.61392.3250217004招商现金增值货币a0.72482.5210217014招商现金增值货币b0.79072.7680240006华宝现金宝货币a0.62802.2730240007华宝现金宝货币b0.69282.5180253050国联安货币a1.14732.5250253051国联安货币b1.21282.7730260102景顺货币a0.51202.1040260202景顺长城货币b0.57802.3440270004广发货币a0.91072.6140270014广发货币b0.97652.8540288101华夏货币a0.59112.2560290001泰信天天收益货币a0.52572.0250310338申万菱信收益宝货币a0.88722.4200310339申万收益宝货币b0.95302.6670320002诺安货币a----320019诺安货币b----340005兴全货币----350004天治天得利货币0.60152.2120360003光大货币1.72972.9870392001中海货币a0.76341.8700392002中海货币b0.82992.1140400005东方金账簿货币a2.25813.3750400006东方金账簿货币b2.32313.6130410002华富货币0.93552.2610420006天弘现金管家货币a1.51062.2150420106天弘现金管家货币b1.57622.4630460006华泰柏瑞货币a0.62312.3800460106华泰柏瑞货币b0.68912.6200482002工银货币0.66922.4100519505海富通货币a0.61132.2820519506海富通货币b0.67712.5220519507万家货币b0.70462.8140519508万家货币a0.63862.5750519509浦银货币a2.74593.2090519510浦银货币b2.81213.4490519511万家日日薪货币a0.58682.1120519512万家日日薪货币b0.64362.3340519517汇添富货币b----519518汇添富货币a----519566浦银安盛日日盈货币a0.75402.4310519567浦银安盛日日盈货币b0.81932.6780519588交银货币a0.62002.4360519589交银货币b0.68572.6750519998长信利息收益货币b0.74142.7060519999长信利息收益货币a0.67672.4620530002建信货币0.61982.2770540011汇丰晋信货币a0.51352.0560541011汇丰晋信货币b0.57912.3010550010信诚货币a0.56981.9860550011信诚货币b0.63572.2320560001益民货币0.35063.0160583001东吴货币a0.62742.3650583101东吴货币b0.69182.6100620010金元顺安金元宝货币a0.74562.6720620011金元顺安金元宝货币b0.81102.9120630012华商现金增利货币a0.45231.5910630112华商现金增利货币b0.51791.8310660007农银货币a0.62862.3560660107农银货币b0.69382.6010675031西部利得天添鑫货币a0.37641.3590675032西部利得天添鑫货币b0.43921.6020675061西部利得天添富货币a0.68712.5320675062西部利得天添富货币b0.75292.7790690010民生加银现金增利货币a0.61472.1650690210民生加银现金增利货币b0.67962.4090710501富安达现金通货币a0.40771.4960710502富安达现金通货币b0.47481.7430730003方正富邦货币a0.66472.4230730103方正富邦货币b0.73032.6690740601长安货币a0.64432.2940740602长安货币b0.71032.5320750006安信现金管理货币a0.91762.5030750007安信现金管理货币b1.33902.6980
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(%)
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