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11月12日部分开放式基金收益表
    
基金代码基金简称每万份基金净收益7日年化收益率
531028建信月盈安心理财1.16936.972%
530028建信月盈安心理财1.08896.662%
091021大成月添利债券B1.246.037%
090021大成月添利债券A1.16765.769%
000389广发天天红货币1.46465.522%
380002中银理财14天债1.40635.487%
485020工银14天理财债1.4455.457%
360022光大保德信添盛双1.45455.454%
360018光大保德信添天利1.44465.416%
360020光大保德信添天盈1.44325.411%
159004招商保证金快线B1.47225.369%
253051国联安货币B1.27215.281%
020032国泰现金管理货币1.68895.238%
360021光大保德信添盛双1.38885.202%
380001中银理财14天债1.32775.197%
360017光大保德信添天利1.37885.164%
360019光大保德信添天盈1.37745.158%
485120工银14天理财债1.36525.149%
485018工银7天理财债券1.36995.144%
485022工银60天理财债1.37015.109%
550011信诚货币B1.29365.104%
202302南方现金增利货币1.37785.071%
050003博时现金收益货币1.38135.058%
460106华泰柏瑞货币B1.39525.055%
166015中欧货币B1.35785.048%
550013信诚理财7日盈债1.34995.039%
750007安信现金管理货币1.35465.035%
253050国联安货币A1.20925.032%
000198天弘增利宝货币1.45775.028%
380008中银理财7天债券1.37755.027%
202306南方理财60天债1.38155.008%
020031国泰现金管理货币1.62255.001%
070088嘉实货币B1.33954.992%
217014招商现金增值货币1.31154.983%
217026招商理财7天债券1.33654.957%
270047广发理财30天债1.36454.940%
000038广发理财7天债券1.39324.917%
163820中银货币B1.33744.877%
519717交银理财21天债1.35454.876%
550010信诚货币A1.22824.854%
531029建信双月安心理财1.31344.853%
531030建信周盈安心理财1.29374.847%
020007国泰货币1.76024.841%
485118工银7天理财债券1.29084.840%
202301南方现金增利货币1.31244.832%
270014广发货币B1.32834.824%
460006华泰柏瑞货币A1.33024.821%
485122工银60天理财债1.28974.805%
166014中欧货币A1.28784.792%
550012信诚理财7日盈债1.28364.786%
750006安信现金管理货币1.28814.782%
180009银华货币B1.31874.780%
159003招商保证金快线A1.3144.780%
070008嘉实货币A1.27544.759%
482002工银货币1.25814.750%
660107农银货币B1.16894.742%
380007中银理财7天债券1.29934.741%
217004招商现金增值货币1.24574.733%
519510浦银安盛货币B1.2614.725%
161623融通七天理财债券1.29554.724%
202305南方理财60天债1.30094.717%
202304南方理财14天债1.2884.705%
519589交银货币B1.29744.687%
040039华安日日鑫货币B1.28484.675%
217025招商理财7天债券1.25694.652%
270046广发理财30天债1.28354.649%
163802中银货币A1.27124.639%
000037广发理财7天债券1.3124.628%
530002建信货币1.25184.615%
340005兴全货币1.20774.604%
519716交银理财21天债1.27264.584%
270004广发货币A1.26224.584%
519501万家货币R1.24374.570%
660116农银7天理财债券1.05674.568%
519507万家货币B1.2414.560%
260202景顺长城货币B1.22914.557%
530029建信双月安心理财1.2344.554%
519722交银理财60天债1.24734.549%
530030建信周盈安心理财1.2144.542%
180008银华货币A1.25314.529%
150015银河银富货币B0.52144.507%
660007农银货币A1.10934.506%
420106天弘现金管家货币0.98424.498%
511990华宝添益1.17984.490%
519509浦银安盛货币A1.1944.487%
161615融通易支付货币B1.2234.481%
380011中银理财30天债1.21314.471%
380004中银理财60天债1.23234.469%
041003华安现金富利货币1.19574.466%
519588交银货币A1.23544.459%
000301德邦德利货币B1.02944.453%
310339申万菱信收益宝货1.19364.447%
240007华宝兴业现金宝货1.22154.444%
128011国投瑞银货币B1.61574.441%
040038华安日日鑫货币A1.21884.435%
161622融通七天理财债券1.21744.433%
320019诺安货币B1.73254.431%
202303南方理财14天债1.20874.415%
050129博时理财30天债1.14164.406%
000211光大保德信现金宝1.15494.401%
202308南方理财30天债1.24474.396%
531014建信双周理财债券1.17024.336%
519508万家货币A1.17644.322%
660016农银7天理财债券0.99274.321%
260102景顺长城货币A1.16234.314%
400005东方金账簿货币1.18384.279%
160609鹏华货币B1.14664.277%
519721交银理财60天债1.16794.259%
150005银河银富货币A0.45564.258%
420006天弘现金管家货币0.91954.246%
161608融通易支付货币A1.15694.241%
040003华安现金富利货币1.13154.228%
080011长盛货币1.16084.226%
000300德邦德利货币A0.96174.209%
310338申万菱信收益宝货1.12724.197%
240006华宝兴业现金宝货1.1574.196%
320002诺安货币A1.66664.191%
380010中银理财30天债1.13274.181%
380003中银理财60天债1.15264.178%
210013金鹰货币B1.10394.175%
121011国投瑞银货币A1.54764.155%
000210光大保德信现金宝1.08764.146%
200103长城货币B1.13344.131%
410002华富货币1.11244.126%
202307南方理财30天债1.16264.104%
050029博时理财30天债1.0614.101%
519899大成现金宝货币B1.07394.086%
392002中海货币B1.134.064%
730103方正富邦货币B1.0794.063%
519506海富通货币B1.12034.055%
162206泰达宏利货币1.09774.046%
160606鹏华货币A1.08214.041%
530014建信双周理财债券1.09164.038%
040043华安7日鑫短期理1.10243.961%
213909宝盈货币B0.27493.929%
210012金鹰货币A1.03553.924%
290001泰信天天收益货币1.07113.891%
200003长城货币A1.06643.882%
200003长城货币A1.06643.882%
560001益民货币0.83273.855%
392001中海货币A1.05773.831%
091023大成理财21天债1.06283.829%
519505海富通货币A1.05393.815%
730003方正富邦货币A1.01393.815%
370011上投摩根货币B1.05343.797%
630112华商现金增利货币1.04793.795%
710502富安达现金通货币1.08093.792%
541011汇丰晋信货币B0.97583.710%
163303大摩货币0.97383.690%
213009宝盈货币A0.20843.680%
040042华安7日鑫短期理1.0233.670%
350004天治天得利货币1.07113.633%
080019长盛添利60天理0.96483.577%
630012华商现金增利货币0.98153.557%
370010上投摩根货币A0.98663.556%
519529海富通现金管理货0.96153.548%
710501富安达现金通货币1.01263.542%
090023大成理财21天债0.98333.531%
360003光大保德信货币0.85823.492%
519898大成现金宝货币A0.91673.476%
540011汇丰晋信货币A0.91013.458%
080017长盛添利30天理0.9443.452%
519998长信利息收益货币0.88563.383%
519528海富通现金管理货0.89623.305%
080018长盛添利60天理0.89073.297%
091005大成货币B1.28123.289%
070029嘉实安心货币B0.95583.277%
080016长盛添利30天理0.873.172%
519999长信利息收益货币0.81943.142%
583101东吴货币B0.8113.140%
090005大成货币A1.21423.040%
070028嘉实安心货币A0.8933.039%
583001东吴货币A0.74512.893%
070036嘉实理财宝7天债0.32532.360%
519511万家14天理财债0.76022.343%
070035嘉实理财宝7天债0.2472.070%
091022大成现金增利货币0.3641.242%
090022大成现金增利货币0.29881.009%
519886工银安心增利场内0.05440.184%
040029华安月月鑫短期理1.60650.000%
040034华安双月鑫短期理1.57580.000%
040028华安月月鑫短期理1.54080.000%
040033华安双月鑫短期理1.510.000%
040031华安季季鑫短期理1.32830.000%
020030国泰6个月短期理1.270.000%
040030华安季季鑫短期理1.25440.000%
020029国泰6个月短期理1.19060.000%
50ETF已于2005年2月4日进行了基金份额折算,折算比例为1.18384087。还原后份额净值=份额累计净值X折算比例,该净值可反映投资者在认购期以1.00元购买50ETF后的实际份额净值变动情况。
    
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