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11月29日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年11月29日 21:15 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
380002中银理财14天债3.98888.58%
380011中银理财30天债1.6058.44%
380001中银理财14天债3.90948.29%
380010中银理财30天债1.53088.16%
160609鹏华货币B4.4937.61%
160606鹏华货币A4.42737.37%
091005大成货币B5.01437.34%
090005大成货币A4.94977.09%
583101东吴货币B0.90046.06%
000359易方达易理财1.61085.99%
166015中欧货币B1.29655.97%
091021大成月添利债券B2.80085.85%
583001东吴货币A0.84655.82%
360022光大保德信添盛双1.69575.82%
660107农银货币B1.44045.72%
166014中欧货币A1.22915.72%
380008中银理财7天债券1.52785.68%
000389广发天天红货币1.53565.67%
090021大成月添利债券A2.72335.57%
360021光大保德信添盛双1.635.56%
001058华夏理财30天债1.49975.48%
660007农银货币A1.37745.47%
360018光大保德信添天利1.44095.40%
350004天治天得利货币1.48025.40%
360020光大保德信添天盈1.43955.40%
163303大摩货币2.57615.39%
380007中银理财7天债券1.44785.39%
000332中加货币C1.60135.36%
050003博时现金收益货币1.45485.35%
270014广发货币B1.92595.30%
001078华夏理财21天债1.46155.29%
750007安信现金管理货币1.42845.29%
080011长盛货币0.92535.28%
001057华夏理财30天债1.43425.24%
000013易方达天天理财货1.43555.21%
000010易方达天天理财货1.43295.20%
519801华夏保证金货币B1.51955.20%
163820中银货币B1.4985.19%
360017光大保德信添天利1.37515.15%
360019光大保德信添天盈1.37385.14%
660116农银7天理财债券1.44685.14%
253051国联安货币B1.32875.14%
000198天弘增利宝货币1.38795.12%
000331中加货币A1.53445.11%
270047广发理财30天债1.48265.11%
000038广发理财7天债券1.45675.11%
110016易方达货币B1.3885.09%
270004广发货币A1.86035.06%
750006安信现金管理货币1.37595.05%
485018工银7天理财债券1.30775.04%
288201华夏货币B1.32665.00%
550013信诚理财7日盈债1.44795.00%
001077华夏理财21天债1.38115.00%
482002工银货币1.37184.99%
217014招商现金增值货币1.43964.98%
000009易方达天天理财货1.37254.97%
460106华泰柏瑞货币B1.38824.97%
163802中银货币A1.42994.95%
260202景顺长城货币B1.36474.91%
000381景顺长城景益货币1.72374.90%
660016农银7天理财债券1.38214.89%
253050国联安货币A1.26344.88%
519529海富通现金管理货1.37064.88%
380004中银理财60天债1.70024.88%
110006易方达货币A1.32314.85%
270046广发理财30天债1.4024.82%
000037广发理财7天债券1.37674.82%
050129博时理财30天债1.28774.82%
003003华夏现金增利A1.20764.81%
519998长信利息收益货币1.28074.80%
519510浦银安盛货币B1.32354.79%
100028富国天时货币B1.31084.78%
485022工银60天理财债1.17064.78%
161623融通七天理财债券1.24724.77%
550012信诚理财7日盈债1.3814.77%
288101华夏货币A1.26064.75%
485118工银7天理财债券1.22824.74%
460006华泰柏瑞货币A1.32314.73%
000380景顺长城景益货币1.6584.72%
217004招商现金增值货币1.37184.72%
550011信诚货币B1.38324.72%
519899大成现金宝货币B1.11144.69%
260102景顺长城货币A1.30054.67%
310339申万菱信收益宝货1.2574.66%
217026招商理财7天债券1.41254.66%
519528海富通现金管理货1.31244.66%
511990华宝添益1.30524.64%
091022大成现金增利货币1.30374.64%
161615融通易支付货币B1.39484.62%
000325华润元大现金收益1.19594.62%
380003中银理财60天债1.62174.59%
519511万家14天理财债1.67824.58%
519800华夏保证金货币A1.36534.57%
519999长信利息收益货币1.21464.56%
162206泰达宏利货币1.19594.56%
519509浦银安盛货币A1.25724.55%
100025富国天时货币A1.24524.54%
730103方正富邦货币B1.34794.53%
050029博时理财30天债1.20224.51%
161622融通七天理财债券1.16394.48%
420106天弘现金管家货币1.11564.47%
485122工银60天理财债1.07944.47%
550010信诚货币A1.31814.47%
159002易方达保证金货币1.25134.46%
410002华富货币1.27644.44%
240007华宝兴业现金宝货1.27684.43%
310338申万菱信收益宝货1.18894.41%
000211光大保德信现金宝1.2924.41%
090022大成现金增利货币1.2414.40%
200103长城货币B1.19024.39%
161608融通易支付货币A1.32934.38%
000324华润元大现金收益1.12874.37%
340005兴全货币1.29084.35%
101007富国7天理财宝债1.03164.35%
217025招商理财7天债券1.33064.35%
630112华商现金增利货币1.18084.32%
210013金鹰货币B1.1024.29%
150015银河银富货币B0.60714.29%
730003方正富邦货币A1.27934.28%
519501万家货币R1.23154.28%
519507万家货币B1.22914.27%
080017长盛添利30天理1.24424.25%
420006天弘现金管家货币1.04944.22%
560001益民货币1.0824.18%
240006华宝兴业现金宝货1.21114.18%
000210光大保德信现金宝1.22394.16%
110051易方达月月利理财1.16284.14%
200003长城货币A1.12434.14%
541011汇丰晋信货币B1.22984.12%
485020工银14天理财债1.11864.11%
630012华商现金增利货币1.11244.08%
091023大成理财21天债1.19814.07%
519898大成现金宝货币A0.96154.07%
100007富国7天理财宝债0.94824.06%
210012金鹰货币A1.04154.05%
150005银河银富货币A0.54074.03%
320019诺安货币B1.1914.03%
519508万家货币A1.16274.03%
159004招商保证金快线B0.65984.01%
080016长盛添利30天理1.16883.96%
128011国投瑞银货币B1.18983.96%
360003光大保德信货币1.05963.94%
290001泰信天天收益货币1.10693.89%
540011汇丰晋信货币A1.15933.87%
110050易方达月月利理财1.08293.85%
159001易方达保证金货币1.10983.85%
485120工银14天理财债1.03823.81%
320002诺安货币A1.12083.78%
090023大成理财21天债1.11643.78%
400005东方金账簿货币1.13623.76%
121011国投瑞银货币A1.13873.73%
213909宝盈货币B0.78333.52%
159003招商保证金快线A0.4783.39%
213009宝盈货币A0.71983.26%
110053易方达双月利理财0.9213.18%
110052易方达双月利理财0.84122.89%
519506海富通货币B1.1422.81%
519505海富通货币A1.07562.57%
080019长盛添利60天理0.33942.12%
080018长盛添利60天理0.26551.84%
519886工银安心增利场内0.0353.15%
    
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