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11月13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1.15597.039%
530028建信月盈安心理财1.07816.729%
000371民生加银现金宝货1.67035.680%
110053易方达双月利理财4.83435.643%
000389广发天天红货币1.46035.513%
360022光大保德信添盛双1.45435.454%
360018光大保德信添天利1.44445.415%
360020光大保德信添天盈1.4435.410%
159004招商保证金快线B1.44145.360%
110052易方达双月利理财4.75425.352%
000090民生加银家盈理财1.53165.343%
485020工银14天理财债1.36275.342%
253051国联安货币B1.20035.252%
020032国泰现金管理货币1.39555.244%
000013易方达天天理财货1.43945.207%
360021光大保德信添盛双1.38855.201%
000010易方达天天理财货1.43655.197%
360017光大保德信添天利1.37865.163%
360019光大保德信添天盈1.37725.157%
485018工银7天理财债券1.37865.130%
000198天弘增利宝货币1.40975.093%
000089民生加银家盈理财1.46585.089%
550011信诚货币B1.27255.087%
485022工银60天理财债1.37925.084%
202302南方现金增利货币1.35595.049%
460106华泰柏瑞货币B1.37565.047%
550013信诚理财7日盈债1.34365.039%
110016易方达货币B1.35625.036%
485120工银14天理财债1.2835.035%
166015中欧货币B1.35215.032%
202306南方理财60天债1.40045.023%
070088嘉实货币B1.35085.016%
380008中银理财7天债券1.37815.009%
020031国泰现金管理货币1.33045.006%
253050国联安货币A1.1385.005%
217014招商现金增值货币1.3114.975%
217026招商理财7天债券1.34424.971%
270047广发理财30天债1.36714.968%
000009易方达天天理财货1.37254.960%
050003博时现金收益货币1.23634.956%
380002中银理财14天债1.12924.942%
690210民生加银现金增利1.45554.931%
000038广发理财7天债券1.38844.923%
163820中银货币B1.44384.911%
531029建信双月安心理财1.29874.866%
270014广发货币B1.35294.840%
531030建信周盈安心理财1.26994.837%
550010信诚货币A1.20714.837%
180009银华货币B1.34274.835%
485118工银7天理财债券1.29944.827%
460006华泰柏瑞货币A1.31124.812%
202301南方现金增利货币1.29094.811%
110006易方达货币A1.29224.798%
550012信诚理财7日盈债1.27614.786%
070008嘉实货币A1.28634.781%
485122工银60天理财债1.29974.779%
166014中欧货币A1.28554.776%
159003招商保证金快线A1.28214.773%
161623融通七天理财债券1.30574.740%
482002工银货币1.25234.739%
660107农银货币B1.31294.736%
202305南方理财60天债1.32114.732%
519510浦银安盛货币B1.31344.726%
217004招商现金增值货币1.24594.725%
380007中银理财7天债券1.29924.724%
202304南方理财14天债1.3184.723%
750007安信现金管理货币0.72324.712%
519589交银货币B1.30814.710%
690010民生加银现金增利1.38914.680%
270046广发理财30天债1.28784.677%
163802中银货币A1.37894.673%
217025招商理财7天债券1.26424.666%
040039华安日日鑫货币B1.2524.661%
380001中银理财14天债1.05234.653%
000037广发理财7天债券1.30924.633%
530002建信货币1.25674.611%
270004广发货币A1.28714.600%
180008银华货币A1.27684.584%
530029建信双月安心理财1.22064.566%
020007国泰货币1.14574.543%
530030建信周盈安心理财1.18644.532%
660116农银7天理财债券1.15124.510%
660007农银货币A1.25184.500%
159002易方达保证金货币1.23164.500%
420106天弘现金管家货币0.99684.499%
161615融通易支付货币B1.22534.497%
519509浦银安盛货币A1.24894.487%
041003华安现金富利货币1.21814.483%
519588交银货币A1.24644.481%
380004中银理财60天债1.22544.477%
260202景顺长城货币B1.24034.472%
310339申万菱信收益宝货1.13154.468%
750006安信现金管理货币0.6574.459%
519501万家货币R1.04194.458%
380011中银理财30天债1.20284.455%
511990华宝添益1.16864.454%
240007华宝兴业现金宝货1.23164.453%
161622融通七天理财债券1.22614.449%
519507万家货币B1.03924.449%
050129博时理财30天债1.19924.435%
202303南方理财14天债1.23824.433%
519717交银理财21天债0.46644.429%
202308南方理财30天债1.21954.422%
040038华安日日鑫货币A1.18864.422%
320019诺安货币B1.10074.398%
000211光大保德信现金宝1.18524.397%
000301德邦德利货币B1.12114.368%
128011国投瑞银货币B1.07854.362%
110051易方达月月利理财1.21334.351%
091021大成月添利债券B1.26694.343%
531014建信双周理财债券1.16154.331%
162206泰达宏利货币1.63794.320%
400005东方金账簿货币1.18424.295%
660016农银7天理财债券1.08674.264%
160609鹏华货币B1.16134.261%
161608融通易支付货币A1.16044.257%
080011长盛货币1.17814.253%
420006天弘现金管家货币0.93024.249%
040003华安现金富利货币1.15354.245%
260102景顺长城货币A1.17414.231%
310338申万菱信收益宝货1.06494.216%
519508万家货币A0.97354.210%
240006华宝兴业现金宝货1.16594.204%
380003中银理财60天债1.14554.186%
380010中银理财30天债1.12384.165%
200103长城货币B1.15794.162%
320002诺安货币A1.03474.158%
519722交银理财60天债0.48334.156%
000210光大保德信现金宝1.11894.143%
519716交银理财21天债0.38694.136%
202307南方理财30天债1.14024.131%
050029博时理财30天债1.11974.130%
000300德邦德利货币A1.0534.123%
392002中海货币B1.16214.118%
410002华富货币1.11894.116%
121011国投瑞银货币A1.00994.102%
210013金鹰货币B1.1984.083%
519899大成现金宝货币B1.07764.078%
090021大成月添利债券A1.19534.076%
110050易方达月月利理财1.13384.061%
519506海富通货币B1.10884.058%
530014建信双周理财债券1.08254.033%
730103方正富邦货币B1.03614.032%
160606鹏华货币A1.09724.026%
350004天治天得利货币1.0913.966%
101007富国7天理财宝债0.9623.960%
040043华安7日鑫短期理1.10693.937%
710502富安达现金通货币1.07523.919%
159001易方达保证金货币1.07373.914%
200003长城货币A1.09183.912%
200003长城货币A1.09183.912%
290001泰信天天收益货币1.07993.892%
392001中海货币A1.09283.876%
519721交银理财60天债0.4043.866%
091023大成理财21天债1.07453.865%
560001益民货币0.86733.851%
210012金鹰货币A1.12823.832%
519505海富通货币A1.04223.818%
630112华商现金增利货币1.04723.794%
150015银河银富货币B0.66323.787%
730003方正富邦货币A0.96843.782%
213909宝盈货币B0.92783.781%
100028富国天时货币B1.01423.773%
690012民生加银家盈理财1.18823.759%
370011上投摩根货币B0.93633.747%
163303大摩货币1.01233.718%
541011汇丰晋信货币B0.96553.680%
100007富国7天理财宝债0.88593.672%
710501富安达现金通货币1.00843.668%
040042华安7日鑫短期理1.02663.647%
080019长盛添利60天理0.96383.577%
090023大成理财21天债0.99513.569%
630012华商现金增利货币0.9773.554%
150005银河银富货币A0.59793.540%
100025富国天时货币A0.94793.532%
213009宝盈货币A0.86163.532%
360003光大保德信货币0.97263.509%
519529海富通现金管理货0.95833.509%
370010上投摩根货币A0.87063.506%
519898大成现金宝货币A0.90993.463%
080017长盛添利30天理0.94743.453%
540011汇丰晋信货币A0.89933.431%
519998长信利息收益货币0.88143.353%
080018长盛添利60天理0.88983.298%
070029嘉实安心货币B0.95923.277%
519528海富通现金管理货0.89313.270%
091005大成货币B0.95223.265%
080016长盛添利30天理0.87343.174%
583101东吴货币B0.81443.164%
519999长信利息收益货币0.81523.111%
070028嘉实安心货币A0.89463.041%
090005大成货币A0.88563.015%
583001东吴货币A0.74852.916%
519511万家14天理财债0.68122.294%
070036嘉实理财宝7天债0.28512.280%
070035嘉实理财宝7天债0.20271.988%
091022大成现金增利货币0.43871.029%
090022大成现金增利货币0.37060.791%
519886工银安心增利场内0.02060.155%
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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