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11月25日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年11月25日 20:33 中金在线/数据中心 
    
基金代码基金简称每万份基金净收益7日年化收益率
380004中银理财60天债1.47979.274%
380003中银理财60天债1.40148.983%
550013信诚理财7日盈债1.30957.236%
550012信诚理财7日盈债1.25417.006%
380002中银理财14天债3.75086.237%
583101东吴货币B6.01485.995%
380001中银理财14天债3.67155.945%
583001东吴货币A5.94895.742%
260202景顺长城货币B1.35425.649%
531014建信双周理财债券1.31825.618%
380011中银理财30天债3.46875.582%
050003博时现金收益货币1.61645.529%
001058华夏理财30天债1.50495.425%
260102景顺长城货币A1.28795.407%
360018光大保德信添天利1.44175.405%
360020光大保德信添天盈1.44045.400%
519529海富通现金管理货1.5985.363%
530014建信双周理财债券1.23775.310%
091021大成月添利债券B1.36225.298%
000330汇添富现金宝货币1.45685.296%
380010中银理财30天债3.3915.292%
001078华夏理财21天债1.40625.225%
471060汇添富理财60天1.46425.223%
001057华夏理财30天债1.43885.185%
380008中银理财7天债券1.40425.179%
253051国联安货币B1.37565.154%
360017光大保德信添天利1.3765.153%
360019光大保德信添天盈1.37465.148%
519528海富通现金管理货1.53245.130%
530002建信货币1.39675.111%
531029建信双月安心理财1.3835.109%
531030建信周盈安心理财1.39255.107%
660107农银货币B1.36865.105%
472007汇添富理财7天债1.39615.095%
003003华夏现金增利A1.21515.087%
070088嘉实货币B1.31845.076%
460106华泰柏瑞货币B1.34175.057%
166015中欧货币B1.40195.048%
000198天弘增利宝货币1.3615.035%
288201华夏货币B1.27235.028%
090021大成月添利债券A1.28435.015%
660116农银7天理财债券1.38824.955%
550011信诚货币B1.36274.952%
001077华夏理财21天债1.32674.934%
470060汇添富理财60天1.38514.932%
471030汇添富理财30天1.69564.924%
519801华夏保证金货币B1.3664.907%
253050国联安货币A1.31124.900%
380007中银理财7天债券1.32564.891%
519899大成现金宝货币B1.25134.889%
519517汇添富货币B1.31754.887%
350004天治天得利货币1.38684.879%
217014招商现金增值货币1.3254.863%
660007农银货币A1.30544.860%
070008嘉实货币A1.25384.838%
091023大成理财21天债1.02164.836%
460006华泰柏瑞货币A1.28034.821%
050129博时理财30天债1.25084.818%
519889汇添富收益快线B1.29284.814%
530029建信双月安心理财1.30374.807%
530030建信周盈安心理财1.31334.801%
166014中欧货币A1.33664.794%
161623融通七天理财债券1.30954.794%
288101华夏货币A1.20594.773%
471014汇添富理财14天1.04984.754%
000301德邦德利货币B1.32144.714%
159004招商保证金快线B1.32124.712%
660016农银7天理财债券1.32194.706%
550010信诚货币A1.29924.703%
000325华润元大现金收益1.31264.669%
471007汇添富理财7天债1.27484.653%
160609鹏华货币B1.20464.653%
519518汇添富货币A1.25154.635%
470030汇添富理财30天1.61614.633%
519510浦银安盛货币B1.25014.622%
531028建信月盈安心理财1.35374.618%
217004招商现金增值货币1.25964.611%
750007安信现金管理货币1.39414.610%
519511万家14天理财债0.93834.586%
519722交银理财60天债1.27824.550%
163820中银货币B1.3544.548%
090023大成理财21天债0.94184.544%
519998长信利息收益货币1.27584.532%
519589交银货币B1.27124.528%
050029博时理财30天债1.17124.513%
161622融通七天理财债券1.22944.503%
000300德邦德利货币A1.25244.467%
128011国投瑞银货币B1.284.466%
470014汇添富理财14天0.96874.464%
040039华安日日鑫货币B1.23514.455%
511990华宝添益1.20434.451%
360022光大保德信添盛双1.67794.432%
161615融通易支付货币B0.60214.426%
420106天弘现金管家货币2.06674.421%
000324华润元大现金收益1.24234.416%
160606鹏华货币A1.13854.414%
710502富安达现金通货币1.22564.408%
091005大成货币B2.37284.404%
471021汇添富理财21天1.19964.388%
519509浦银安盛货币A1.18624.386%
101007富国7天理财宝债1.21294.368%
750006安信现金管理货币1.32884.360%
530028建信月盈安心理财1.27494.313%
163802中银货币A1.28884.309%
240007华宝兴业现金宝货0.9334.299%
519588交银货币A1.2084.295%
519999长信利息收益货币1.20974.291%
392002中海货币B1.65164.274%
519898大成现金宝货币A1.07524.266%
519800华夏保证金货币A1.18324.265%
320019诺安货币B1.16594.261%
519721交银理财60天债1.19874.260%
091022大成现金增利货币1.07244.252%
200103长城货币B1.14184.247%
000211光大保德信现金宝0.9774.241%
360021光大保德信添盛双1.61214.224%
730103方正富邦货币B1.02284.224%
040038华安日日鑫货币A1.16944.217%
121011国投瑞银货币A1.21364.215%
420006天弘现金管家货币2.00084.169%
519888汇添富收益快线A1.08864.169%
710501富安达现金通货币1.16094.165%
090005大成货币A2.3084.153%
159003招商保证金快线A1.15264.107%
470021汇添富理财21天1.12154.096%
541011汇丰晋信货币B1.08224.096%
210013金鹰货币B1.15414.080%
100007富国7天理财宝债1.13254.076%
472028汇添富理财28天1.0694.064%
080011长盛货币0.87934.064%
217026招商理财7天债券0.49274.063%
080017长盛添利30天理1.10794.053%
240006华宝兴业现金宝货0.86774.049%
161608融通易支付货币A0.53674.044%
519501万家货币R1.07394.042%
519507万家货币B1.07114.032%
320002诺安货币A1.10044.024%
392001中海货币A1.58544.020%
090022大成现金增利货币1.01524.018%
200003长城货币A1.0763.997%
000210光大保德信现金宝0.91243.990%
310339申万菱信收益宝货1.26683.976%
730003方正富邦货币A0.95733.974%
360003光大保德信货币1.05763.954%
100028富国天时货币B1.21483.905%
180009银华货币B1.11273.870%
519717交银理财21天债1.34033.848%
540011汇丰晋信货币A1.01853.844%
210012金鹰货币A1.0883.829%
070029嘉实安心货币B1.11833.822%
162206泰达宏利货币1.24833.801%
519508万家货币A1.00543.791%
080016长盛添利30天理1.03383.773%
471028汇添富理财28天0.98823.769%
040043华安7日鑫短期理1.18563.765%
217025招商理财7天债券0.41193.760%
290001泰信天天收益货币1.07183.741%
310338申万菱信收益宝货1.20433.726%
163303大摩货币1.0623.720%
100025富国天时货币A1.14863.665%
560001益民货币1.15623.653%
213909宝盈货币B0.89713.639%
400005东方金账簿货币1.05363.629%
180008银华货币A1.04733.620%
070028嘉实安心货币A1.05373.583%
519716交银理财21天债1.25993.558%
040042华安7日鑫短期理1.10463.475%
630112华商现金增利货币1.19243.437%
213009宝盈货币A0.83033.383%
630012华商现金增利货币1.12773.205%
070036嘉实理财宝7天债0.98033.185%
041003华安现金富利货币1.25182.987%
070035嘉实理财宝7天债0.89912.894%
150015银河银富货币B1.26422.810%
040003华安现金富利货币1.18512.746%
519506海富通货币B0.32382.653%
150005银河银富货币A1.19522.560%
519505海富通货币A0.25722.412%
080019长盛添利60天理0.34121.928%
080018长盛添利60天理0.26731.653%
040029华安月月鑫短期理1.60540.000%
040034华安双月鑫短期理1.54280.000%
040028华安月月鑫短期理1.53970.000%
040033华安双月鑫短期理1.47710.000%
040031华安季季鑫短期理1.32830.000%
040030华安季季鑫短期理1.25440.000%
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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