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11月28日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年11月28日 21:26 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
380011中银理财30天债1.56648.24%
380010中银理财30天债1.49087.95%
380002中银理财14天债1.52567.22%
380001中银理财14天债1.44586.93%
000371民生加银现金宝货1.69186.33%
583101东吴货币B0.88386.05%
000359易方达易理财1.60746.02%
166015中欧货币B2.86626.00%
160609鹏华货币B2.62285.92%
583001东吴货币A0.82555.80%
166014中欧货币A2.80075.75%
660107农银货币B1.42985.69%
160606鹏华货币A2.55865.68%
380008中银理财7天债券2.22465.67%
260202景顺长城货币B1.36395.66%
000389广发天天红货币1.51265.65%
000090民生加银家盈理财1.70135.63%
360022光大保德信添盛双1.6965.55%
202308南方理财30天债1.23635.52%
001058华夏理财30天债1.52285.48%
660007农银货币A1.36595.44%
260102景顺长城货币A1.30055.42%
360018光大保德信添天利1.44115.40%
360020光大保德信添天盈1.43975.40%
000089民生加银家盈理财1.63645.38%
080011长盛货币1.18425.38%
380007中银理财7天债券2.14395.38%
050003博时现金收益货币1.74035.36%
350004天治天得利货币1.51235.34%
360021光大保德信添盛双1.63035.33%
750007安信现金管理货币1.37945.31%
001078华夏理财21天债1.4915.29%
040039华安日日鑫货币B1.47865.29%
091005大成货币B1.02665.26%
001057华夏理财30天债1.45755.24%
202307南方理财30天债1.15855.23%
000332中加货币C1.565.23%
000013易方达天天理财货1.43215.21%
000010易方达天天理财货1.42955.20%
531030建信周盈安心理财1.41025.20%
531029建信双月安心理财1.38415.19%
253051国联安货币B1.33685.17%
360017光大保德信添天利1.37535.15%
360019光大保德信添天盈1.3745.15%
020032国泰现金管理货币1.42395.13%
091021大成月添利债券B1.42575.13%
110016易方达货币B1.36825.11%
000198天弘增利宝货币1.38625.10%
519801华夏保证金货币B1.5795.09%
000038广发理财7天债券1.46545.08%
485018工银7天理财债券1.37425.07%
270047广发理财30天债1.40315.07%
660116农银7天理财债券1.46445.06%
750006安信现金管理货币1.32245.06%
530002建信货币1.34855.06%
531014建信双周理财债券1.40185.05%
040038华安日日鑫货币A1.41345.05%
519529海富通现金管理货0.8495.04%
090005大成货币A0.9625.01%
001077华夏理财21天债1.41095.00%
000331中加货币A1.49184.98%
270014广发货币B1.49894.98%
000009易方达天天理财货1.36754.97%
288201华夏货币B1.34844.97%
460106华泰柏瑞货币B1.39384.97%
482002工银货币1.3584.96%
253050国联安货币A1.27034.91%
550013信诚理财7日盈债1.43554.91%
003003华夏现金增利A1.06194.91%
020031国泰现金管理货币1.35974.90%
530030建信周盈安心理财1.3314.89%
530029建信双月安心理财1.3054.89%
531028建信月盈安心理财1.3584.88%
110006易方达货币A1.30254.87%
710502富安达现金通货币1.42074.87%
690210民生加银现金增利1.30344.87%
217014招商现金增值货币1.44234.85%
090021大成月添利债券A1.34884.84%
202302南方现金增利货币1.36184.82%
519998长信利息收益货币1.37694.81%
519528海富通现金管理货0.80384.81%
660016农银7天理财债券1.39944.81%
485022工银60天理财债1.24744.81%
161623融通七天理财债券1.30774.81%
163820中银货币B1.49814.80%
000037广发理财7天债券1.3854.79%
519510浦银安盛货币B1.34634.79%
050129博时理财30天债1.15774.79%
000301德邦德利货币B1.25084.78%
270046广发理财30天债1.32354.77%
000325华润元大现金收益1.2344.77%
485118工银7天理财债券1.29454.76%
100028富国天时货币B1.44484.75%
392002中海货币B1.35584.74%
380004中银理财60天债1.03194.74%
530014建信双周理财债券1.32194.74%
270004广发货币A1.4334.74%
460006华泰柏瑞货币A1.32694.73%
288101华夏货币A1.28234.72%
202306南方理财60天债1.01994.72%
519899大成现金宝货币B1.32474.70%
550012信诚理财7日盈债1.37124.69%
550011信诚货币B1.37494.68%
519589交银货币B1.36054.66%
310339申万菱信收益宝货1.25844.64%
217026招商理财7天债券1.39894.62%
710501富安达现金通货币1.35544.62%
690010民生加银现金增利1.23784.62%
519722交银理财60天债1.25934.61%
161615融通易支付货币B1.40334.60%
217004招商现金增值货币1.37594.60%
202301南方现金增利货币1.29534.58%
519999长信利息收益货币1.31054.57%
530028建信月盈安心理财1.27884.57%
162206泰达宏利货币1.28154.57%
511990华宝添益1.29344.57%
091022大成现金增利货币1.33484.57%
163802中银货币A1.43184.56%
370011上投摩根货币B1.21034.56%
519509浦银安盛货币A1.28054.55%
163303大摩货币2.37424.54%
000300德邦德利货币A1.18634.53%
340005兴全货币1.20364.53%
000324华润元大现金收益1.16674.52%
161622融通七天理财债券1.22544.51%
485122工银60天理财债1.16784.51%
100025富国天时货币A1.37874.50%
392001中海货币A1.28894.49%
050029博时理财30天债1.07834.48%
519511万家14天理财债1.23984.47%
101007富国7天理财宝债1.13224.47%
519800华夏保证金货币A1.41084.47%
380003中银理财60天债0.95234.45%
159002易方达保证金货币1.23074.44%
550010信诚货币A1.30814.43%
730103方正富邦货币B1.29334.43%
420106天弘现金管家货币1.06544.43%
202305南方理财60天债0.94124.43%
519588交银货币A1.29674.42%
410002华富货币1.25134.41%
159004招商保证金快线B0.3864.40%
310338申万菱信收益宝货1.19144.39%
200103长城货币B1.2184.37%
161608融通易支付货币A1.33644.36%
240007华宝兴业现金宝货1.2244.35%
090022大成现金增利货币1.27274.33%
150015银河银富货币B1.51084.32%
519721交银理财60天债1.17974.32%
370010上投摩根货币A1.14664.32%
000211光大保德信现金宝1.27274.32%
217025招商理财7天债券1.31794.32%
519717交银理财21天债1.34994.31%
210013金鹰货币B1.15214.31%
519501万家货币R1.14424.22%
560001益民货币1.0764.22%
519507万家货币B1.14144.21%
730003方正富邦货币A1.22764.19%
420006天弘现金管家货币0.99994.18%
100007富国7天理财宝债1.05014.18%
080017长盛添利30天理1.19154.17%
630112华商现金增利货币1.73434.16%
110051易方达月月利理财1.13514.15%
485020工银14天理财债0.9484.15%
041003华安现金富利货币1.33314.12%
200003长城货币A1.15154.12%
240006华宝兴业现金宝货1.15914.10%
519898大成现金宝货币A1.16324.08%
000210光大保德信现金宝1.20774.07%
541011汇丰晋信货币B0.87484.07%
150005银河银富货币A1.44714.07%
210012金鹰货币A1.0914.06%
128011国投瑞银货币B0.69894.03%
519716交银理财21天债1.27134.02%
320019诺安货币B1.20174.01%
091023大成理财21天债1.16214.01%
519508万家货币A1.07343.97%
202304南方理财14天债0.49573.96%
040043华安7日鑫短期理1.22543.95%
360003光大保德信货币1.0713.94%
630012华商现金增利货币1.66883.92%
080016长盛添利30天理1.11753.88%
040003华安现金富利货币1.26643.88%
690012民生加银家盈理财1.44613.86%
110050易方达月月利理财1.05523.86%
290001泰信天天收益货币1.09433.85%
485120工银14天理财债0.86653.84%
159001易方达保证金货币1.05963.83%
540011汇丰晋信货币A0.80623.82%
121011国投瑞银货币A0.6563.80%
400005东方金账簿货币0.93833.78%
159003招商保证金快线A0.22073.78%
320002诺安货币A1.12453.77%
090023大成理财21天债1.08163.72%
180009银华货币B0.72023.69%
202303南方理财14天债0.41593.66%
040042华安7日鑫短期理1.1453.65%
213909宝盈货币B0.81263.55%
180008银华货币A0.65343.44%
213009宝盈货币A0.74363.29%
110053易方达双月利理财0.87143.15%
020007国泰货币0.69823.14%
110052易方达双月利理财0.79162.86%
519506海富通货币B1.17552.62%
519505海富通货币A1.11032.38%
080019长盛添利60天理0.35342.10%
080018长盛添利60天理0.27941.83%
519886工银安心增利场内0.0447.14%
    
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