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货币市场基金每日收益2017-11-14
2017-11-14 19:45:23 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯    中国基金网每日基金净值
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a1.07894.0390
000010易方达天天理财货币b1.14544.2890
000203国富日日收益货币a0.99823.5140
000204国富日日收益货币b1.06673.7650
000210光大保德信现金宝货币a0.98483.6120
000211光大保德信现金宝货币b1.05813.8630
000300德邦德利货币a0.98983.5330
000301德邦德利货币b1.05603.7760
000324华润元大现金收益货币a1.07983.8350
000325华润元大现金收益货币b1.14654.0740
000331中加货币a1.04073.8580
000332中加货币c1.10604.0970
000366汇添富添富通货币a0.95533.5270
000379平安大华日增利货币1.05843.9340
000380景顺长城景益货币a0.88863.3090
000381景顺长城景益货币b0.95583.5600
000424长盛添利宝货币a0.98893.6110
000425长盛添利宝货币b1.05463.8610
000434新华壹诺宝货币a1.07763.7620
000439国金鑫盈货币0.87134.3000
000464嘉实活期宝货币1.11574.0830
000475广发天天利货币a1.01693.7590
000476广发天天利货币b1.08464.0100
000483鑫元货币a0.98743.6730
000484鑫元货币b1.05323.9220
000505国寿安保货币a1.01363.7020
000506国寿安保货币b1.06043.9270
000509广发钱袋子货币a1.03703.8170
000533永赢货币1.17854.1340
000542上银慧财宝货币a0.94983.5130
000543上银慧财宝货币b1.01653.7630
000559诺安天天宝a1.12294.0620
000560诺安天天宝e1.16264.2150
000569鹏华增值宝货币1.06663.9160
000576中邮货币a1.01653.6940
000580中邮货币b1.08293.9330
000588招商招钱宝货币a1.11304.1610
000600汇添富和聚宝货币1.06974.1490
000604银华多利宝货币a1.10044.0830
000615长城工资宝货币a1.05733.7570
000626大成丰财宝货币a1.05923.9020
000638富国富钱包货币1.15974.3140
000644招商招金宝货币a1.00963.5910
000647易方达财富快线货币a1.05923.9860
000648易方达财富快线货币b1.12454.2360
000651招商招金宝货币b1.07613.8400
000662银华活钱宝货币f1.15854.2360
000665博时现金收益货币b1.08594.0060
000678华宝兴业现金宝货币e1.10314.1380
000681信达澳银慧管家a1.07053.8910
000682信达澳银慧管家c1.13574.1410
000683信达澳银慧管家e0.99233.5820
000699中银薪钱包货币1.11774.2400
000700泰达宏利货币b0.90824.0520
000701景顺长城景丰货币a1.06133.7460
000704易方达天天增利货币a1.08444.1170
000707景顺长城景丰货币b1.12843.9870
000709华安汇财通货币1.09584.2230
000721兴业货币a1.02833.7120
000722兴业货币b1.09483.9620
000724大成添利宝货币a1.05363.9030
000725大成添利宝货币b1.11674.1360
000726大成添利宝货币e1.07843.9910
000730博时现金宝货币a1.13204.2820
000738中信建投货币a0.91653.6780
000740兴银货币b1.06363.9800
000741兴银货币a1.01083.7630
000773万家现金宝a0.99703.6030
000785华融现金增利货币a0.79303.1350
000786华融现金增利货币b0.79313.1350
000789易方达龙宝货币a1.09993.9680
000790易方达龙宝货币b1.16684.2180
000816南方理财金交易型货币a1.03283.8190
000836国投瑞银钱多宝货币a1.21144.6230
000837国投瑞银钱多宝货币i1.21144.6230
000846中融货币c0.94173.5420
000847中融货币a0.87583.2910
000855上投摩根天添盈货币a0.94253.3770
000856上投摩根天添盈货币b1.00873.6170
000860银华惠增利货币1.10994.1010
000871北信瑞丰宜投宝a0.97593.5900
000872北信瑞丰宜投宝b1.04513.8460
000882中金现金管家a0.99153.6680
000883中金现金管家b1.05823.9200
000891博时现金宝货币b1.13174.2800
000901国开货币a0.80962.9970
000902国开货币b0.86603.2230
000903新华活期添利货币a1.12734.2600
000907农银汇理红利日结货币a1.00943.8400
000908农银汇理红利日结货币b1.07464.0880
000912英大现金宝货币0.82843.0220
000917嘉实快线货币a1.05343.9580
000980汇添富添富通货币b1.02153.7750
000981北信瑞丰现金添利a0.98225.1950
000982北信瑞丰现金添利b1.03265.4390
001006中信建投凤凰货币a0.91213.3730
001077华夏现金宝货币a1.00133.8020
001078华夏现金宝货币b1.06864.0520
001175山证日日添利货币a1.01943.6920
001176山证日日添利货币b1.06623.9400
001232嘉合货币a1.60633.9740
001233嘉合货币b1.67364.2250
001386天弘弘运宝货币a1.12384.1940
001391天弘弘运宝货币b1.09654.0910
001401德邦如意货币1.03693.8760
001477泰康薪意保货币a1.08893.7580
001478泰康薪意保货币b1.15484.0070
001666鹏华添利宝货币1.18764.3840
001697大成恒丰宝货币a1.12904.0920
001826国寿安保增金宝货币1.13464.2090
001842九泰日添金货币a0.96943.9280
001843九泰日添金货币b1.03694.1810
001870前海开源货币a0.97573.9700
001871前海开源货币b1.04234.2220
001894泰达宏利活期友货币a0.51421.9520
001895泰达宏利活期友货币b0.58342.2010
001909创金合信货币0.86843.2420
001916新沃通宝a1.00213.6260
001937兴银现金增利货币1.13944.2560
001973光大耀钱包货币a1.07213.9530
001981富国收益宝交易型货币a1.07264.1780
001982富国收益宝交易型货币b1.13844.4290
001987东方金元宝货币1.14464.0050
001991农银天天利货币a1.04563.8140
001992农银天天利货币b1.11194.0640
002077浙商日添利a0.90243.2980
002078浙商日添利b0.96863.5480
002183广发天天红货币b1.03273.6230
002184泓德泓利货币a0.96606.6440
002185泓德泓利货币b1.03116.8940
002195中银机构现金管理货币1.09284.0790
002234泰信天天收益货币b0.97323.5210
002240德邦增利货币a1.08374.0150
002247新疆前海联合海盈货币a1.10044.0950
002248新疆前海联合海盈货币b1.16894.3440
002302新沃通宝b1.06283.8720
002318鹏华添利交易型货币a0.98903.5480
002324南方日添益a0.85163.7510
002646中科沃土货币a0.99563.6040
002647中科沃土货币b1.06213.8520
002672诺德货币a0.99284.3690
002673诺德货币b1.06124.6200
002709红塔红土人人宝货币a1.00503.6350
002710红塔红土人人宝货币b1.07043.8830
002747中欧货币c0.98403.5600
002748中欧货币d1.05853.8030
002759东兴安盈宝a1.01123.6600
002760东兴安盈宝b1.08103.9060
002788融通现金宝货币a1.10254.0790
002847天弘现金管家货币e0.92463.4670
002852招商财富宝交易型货币a1.08464.0120
002883华润元大现金通货币a1.10864.1840
002884华润元大现金通货币b1.14724.3300
002894华夏天利货币a1.02153.6660
002895华夏天利货币b1.08643.9170
002912兴业稳天盈货币a1.14154.0460
002957财通财通宝货币a0.79803.4320
002958财通财通宝货币b0.86413.6810
002960博时合利货币1.16984.3420
003003华夏现金增利货币a/e0.77593.6410
003022建信现金添益货币a1.13774.2750
003171信达澳银慧理财货币0.28371.9790
003185建信货币b1.08784.1720
003206博时合鑫货币1.09564.0530
003246华泰柏瑞天添宝货币a1.07884.0380
003252大成添益交易型货币a0.99753.6080
003253大成添益交易型货币b1.06383.8570
003264新华活期添利货币b1.19204.5090
003267新华壹诺宝货币b1.14504.0150
003316中银证券现金管家货币a1.01273.7480
003317中银证券现金管家货币b1.07903.9980
003363长江乐享货币a0.96213.5970
003364长江乐享货币b1.02783.8460
003391建信天添益货币a1.12203.9750
003393建信天添益货币c1.12193.9750
003398太平日日金货币a0.90893.4510
003399太平日日金货币b0.97753.7020
003402安信活期宝货币a1.06314.2430
003465平安大华金管家货币1.52804.3750
003467富荣货币a1.09583.5880
003468富荣货币b1.16163.8340
003473南方天天利货币a1.13304.2390
003474南方天天利货币b1.19864.4880
003478民生加银腾元宝货币a1.13244.1840
003479财通资管鑫管家货币a0.79493.4430
003480财通资管鑫管家货币b0.86583.6920
003506德邦现金宝a0.63712.0070
003507德邦现金宝b0.70232.2530
003515国泰利是宝货币1.29774.1510
003534浦银安盛日日丰货币a1.02313.7890
003535浦银安盛日日丰货币b1.08884.0400
003585先锋现金宝货币1.05373.8820
003588东吴增鑫宝货币a1.01253.8040
003589东吴增鑫宝货币b1.09564.0780
003678中融现金增利货币a1.12694.2300
003679中融现金增利货币c1.19404.4810
003711泰达宏利京元宝货币a1.10404.1300
003712泰达宏利京元宝货币b1.16964.3810
003792民生加银现金宝货币c1.11074.1920
003874浙商日添金货币a1.02883.8080
003994华富货币b0.94133.3590
003997泓德添利货币a0.69512.8400
003998泓德添利货币b0.76363.0920
004060博时兴盛货币1.17664.3920
004072金元顺安金通宝货币a0.89023.9380
004073金元顺安金通宝货币b0.94914.1860
004077金信民发货币a1.04613.8790
004078金信民发货币b1.11194.1280
004097农银汇理日日鑫交易型货币a1.11204.1420
004120国富安享货币1.14064.2290
004133中航航行宝货币0.95633.2680
004151先锋日添利a1.22424.5170
004152先锋日添利b1.28094.7550
004167安信活期宝货币b1.06734.2580
004178圆信永丰丰润货币a1.06193.9260
004179圆信永丰丰润货币b1.12734.1730
004185江信增利货币a1.03733.9240
004186江信增利货币b1.10304.1740
004210前海开源货币e0.96743.9580
004216兴业安润货币a1.10504.0970
004217兴业安润货币b1.17114.3490
004282博时兴荣货币1.17214.3370
004285华富天盈货币a0.48693.8660
004286华富天盈货币b0.55274.1150
004330太平日日鑫货币a0.96103.9060
004331太平日日鑫货币b1.02814.1570
004368前海开源聚财宝a0.97223.5670
004372金鹰增益货币a1.13754.2230
004373金鹰增益货币b1.19024.4220
004398融通现金宝货币b1.16974.3310
004399融通汇财宝货币e1.14274.2680
004414泰达宏利京天宝货币a0.98203.8600
004415泰达宏利京天宝货币b1.04784.1080
004417兴全货币b1.17224.4580
004449上银慧增利货币1.11894.1540
004493华泰保兴货币a1.03143.7810
004494华泰保兴货币b1.09714.0350
004515德邦弘利货币a0.84733.0940
004516德邦弘利货币b0.91343.3340
004568长城工资宝货币b1.11093.9560
004589民生加银腾元宝货币b1.18864.4320
004749华泰紫金天天金交易型货币b0.90403.3360
004786渤海汇金汇添金货币a0.95343.6000
004787渤海汇金汇添金货币b1.01963.8510
004861泰康现金管家货币a1.00633.6250
004862泰康现金管家货币b1.09013.9800
004863泰康现金管家货币c1.09013.9820
004865格林货币a0.91713.3760
004866格林货币b0.99283.6390
004869中融日日盈交易型货币b1.02213.8930
004896鹏华兴鑫宝货币1.20894.5670
004903人保货币a0.87663.4670
004904人保货币b0.94343.7170
004939中欧滚钱宝货币c1.08713.9730
004967红土创新货币a1.03333.9560
004968红土创新货币b1.09564.2050
004970南方天天宝货币a0.95873.5820
004971南方天天宝货币b1.02593.8330
004972长城收益宝货币a3.29234.9710
004973长城收益宝货币b3.35895.2250
004983鹏扬现金通利货币a1.09204.1530
004984鹏扬现金通利货币b1.15064.3640
004985博时合晶货币1.07973.9710
005016长江优享货币a0.98993.6450
005017长江优享货币b1.05863.8960
005056东方红货币a1.04784.0420
005057东方红货币b1.10464.2850
005134长信长金通货币a0.57172.7400
005148新华活期添利货币e1.18094.4670
005150红土创新优淳货币a1.12134.1550
005151红土创新优淳货币b1.18614.4090
005202兴业稳天盈货币b1.20834.2950
005230长盛货币b1.19744.4420
020007国泰货币1.14253.6090
020031国泰现金管理货币a0.83662.9450
040003华安现金富利货币a0.87953.4790
040038华安日日鑫货币a1.07603.8550
040039华安日日鑫货币b1.14254.1050
041003华安现金富利货币b0.94533.7190
050003博时现金收益货币a1.01973.7560
070008嘉实货币a0.96093.4530
070028嘉实安心货币市场a0.77852.7620
070088嘉实货币b1.02733.7020
080011长盛货币a1.13374.1970
090005大成货币a0.94893.5830
090022大成现金增利货币a0.84633.0430
091005大成货币b1.01603.8320
091022大成现金增利货币b0.91383.2810
100025富国天时货币a0.91653.3970
100028富国天时货币b0.98323.6460
110006易方达货币a0.96113.2030
110016易方达货币b1.02683.4510
121011国投瑞银货币a0.91794.2130
128011国投瑞银货币b0.98484.4570
150005银河银富货币a1.01693.6350
150015银河银富货币b1.08273.8850
150988银河钱包货币a1.18894.4240
150998银河钱包货币b1.21524.5060
160606鹏华货币a0.97983.6580
160609鹏华货币b1.04613.8990
161608融通易支付货币a0.93473.5040
161615融通易支付货币b1.00123.7540
161622融通汇财宝货币a1.09694.0920
161623融通汇财宝货币b1.15574.3190
162206泰达宏利货币a0.84143.8010
163802中银货币a1.00353.7900
163820中银货币b1.06964.0300
166014中欧货币a0.99173.5540
166015中欧货币b1.05843.8030
180008银华货币a1.02143.5950
180009银华货币b1.08803.8450
200003长城货币a0.79323.6690
200103长城货币b0.86033.9180
202301南方现金增利货币a1.06373.8710
202302南方现金增利货币b1.12974.1110
202307南方收益宝货币a0.66203.6370
202308南方收益宝货币b0.71503.8970
210012金鹰货币a1.11104.0830
210013金鹰货币b1.17674.3340
213009宝盈货币a0.87283.6660
213909宝盈货币b0.93913.9160
217004招商现金增值货币a1.06313.9360
217014招商现金增值货币b1.12894.1850
240006华宝现金宝货币a1.03633.8870
240007华宝现金宝货币b1.10324.1370
253050国联安货币a0.71543.8190
253051国联安货币b0.78334.0700
260102景顺货币a0.89643.9210
260202景顺长城货币b0.96164.1620
270004广发货币a1.00183.5830
270014广发货币b1.06793.8230
288101华夏货币a0.96673.7140
290001泰信天天收益货币a0.90633.2790
310338申万菱信收益宝货币a1.04063.6670
310339申万收益宝货币b1.11503.9240
320002诺安货币a0.73073.2970
320019诺安货币b0.79713.5380
340005兴全货币a1.10654.2190
350004天治天得利货币0.90643.2980
360003光大货币0.96613.6380
392001中海货币a0.93553.8550
392002中海货币b1.00484.1100
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410002华富货币a0.87473.1180
420006天弘现金管家货币a0.92503.4680
420106天弘现金管家货币b0.99113.7150
460006华泰柏瑞货币a0.89703.4030
460106华泰柏瑞货币b0.96493.6440
482002工银货币1.06743.9550
519505海富通货币a0.94673.5440
519506海富通货币b1.01333.7860
519507万家货币b1.01383.6610
519508万家货币a0.94813.4200
519509浦银货币a1.06523.9520
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519511万家日日薪货币a0.98133.6400
519512万家日日薪货币b1.04643.8820
519517汇添富货币b1.17334.1230
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519566浦银安盛日日盈货币a0.92073.3540
519567浦银安盛日日盈货币b0.98633.6010
519588交银货币a0.95283.5790
519589交银货币b1.02013.8190
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530002建信货币1.02443.9250
540011汇丰晋信货币a0.88813.1120
541011汇丰晋信货币b0.95413.3620
550010信诚货币a0.89493.3240
550011信诚货币b0.96073.5750
560001益民货币0.78042.7360
583001东吴货币a0.92063.3220
583101东吴货币b0.98743.5680
620010金元顺安金元宝货币a1.03843.8960
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630012华商现金增利货币a1.02864.0150
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660007农银货币a1.02803.9740
660107农银货币b1.09344.2230
675031西部利得天添鑫货币a1.06743.9830
675032西部利得天添鑫货币b1.13334.2380
675061西部利得天添富货币a1.05803.9750
675062西部利得天添富货币b1.12604.2310
675071西部利得天添金货币a0.69722.5790
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675131西部利得天添益货币a0.93963.3070
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690010民生加银现金增利货币a1.00143.6040
690210民生加银现金增利货币b1.06813.8530
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710502富安达现金通货币b0.96333.5590
730003方正富邦货币a0.95053.6400
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740602长安货币b0.92423.2980
750006安信现金管理货币a1.08893.7580
750007安信现金管理货币b1.15474.0070