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12月5日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年12月05日 21:19 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
110051易方达月月利理财0.49188.448%
380002中银理财14天债1.54128.196%
110050易方达月月利理财0.41228.157%
380001中银理财14天债1.46877.913%
163303大摩货币1.33126.889%
531014建信双周理财债券1.39596.460%
360022光大保德信添盛双1.69446.381%
160609鹏华货币B1.30276.341%
091005大成货币B1.35076.252%
000371民生加银现金宝货1.63616.237%
380004中银理财60天债1.70746.219%
530014建信双周理财债券1.31636.151%
360021光大保德信添盛双1.62876.126%
000090民生加银家盈理财1.59966.123%
160606鹏华货币A1.24726.118%
000359易方达易理财1.60636.048%
090005大成货币A1.29296.012%
166015中欧货币B1.51475.945%
380003中银理财60天债1.62825.929%
091021大成月添利债券B1.41425.895%
000332中加货币C1.62565.893%
000089民生加银家盈理财1.53995.880%
380011中银理财30天债1.61865.851%
000389广发天天红货币1.54725.761%
166014中欧货币A1.45265.696%
000331中加货币A1.5615.652%
090021大成月添利债券A1.33785.611%
380010中银理财30天债1.5415.566%
519801华夏保证金货币B1.42735.521%
270047广发理财30天债1.5145.479%
001058华夏理财30天债1.50545.476%
350004天治天得利货币1.40695.447%
380008中银理财7天债券1.36915.445%
550013信诚理财7日盈债1.41475.420%
360018光大保德信添天利1.43955.397%
360020光大保德信添天盈1.43825.391%
531029建信双月安心理财1.4575.388%
001078华夏理财21天债1.48425.380%
163820中银货币B1.46815.350%
260202景顺长城货币B1.32925.349%
660107农银货币B1.41445.338%
750007安信现金管理货币1.41495.309%
531030建信周盈安心理财1.42895.294%
000038广发理财7天债券1.38445.288%
690012民生加银家盈理财1.47125.284%
020032国泰现金管理货币1.43165.278%
460106华泰柏瑞货币B1.39475.274%
660116农银7天理财债券1.40565.270%
217026招商理财7天债券1.39255.266%
040039华安日日鑫货币B1.34065.254%
000013易方达天天理财货1.44225.248%
000010易方达天天理财货1.43945.238%
001057华夏理财30天债1.445.237%
070088嘉实货币B1.42435.232%
000198天弘增利宝货币1.40255.216%
270046广发理财30天债1.43465.188%
550012信诚理财7日盈债1.35095.166%
380007中银理财7天债券1.2925.159%
110016易方达货币B1.42255.149%
270014广发货币B1.34045.148%
530002建信货币1.37475.144%
360017光大保德信添天利1.37375.144%
360019光大保德信添天盈1.37245.138%
482002工银货币1.36675.130%
260102景顺长城货币A1.26475.113%
163802中银货币A1.40255.109%
660007农银货币A1.3515.095%
217014招商现金增值货币1.15015.092%
001077华夏理财21天债1.40455.088%
750006安信现金管理货币1.36315.088%
253051国联安货币B1.40835.086%
531028建信月盈安心理财1.37365.080%
530029建信双月安心理财1.37775.079%
550011信诚货币B1.39725.065%
128011国投瑞银货币B2.20995.062%
511990华宝添益1.56745.058%
091022大成现金增利货币1.39675.052%
485018工银7天理财债券1.32765.051%
460006华泰柏瑞货币A1.33515.048%
020031国泰现金管理货币1.3675.042%
040038华安日日鑫货币A1.28045.022%
660016农银7天理财债券1.34025.020%
000009易方达天天理财货1.38125.014%
000037广发理财7天债券1.30615.000%
070008嘉实货币A1.35944.994%
530030建信周盈安心理财1.354.988%
420106天弘现金管家货币1.16354.977%
217025招商理财7天债券1.3134.958%
519800华夏保证金货币A1.27044.914%
110006易方达货币A1.35794.912%
270004广发货币A1.27474.908%
392002中海货币B1.3394.896%
003003华夏现金增利A1.36324.892%
519510浦银安盛货币B1.33824.886%
519589交银货币B1.32484.881%
288201华夏货币B1.20084.863%
340005兴全货币1.28174.861%
000211光大保德信现金宝1.38624.855%
690210民生加银现金增利1.31134.848%
217004招商现金增值货币1.0854.841%
253050国联安货币A1.34234.835%
550010信诚货币A1.3314.815%
090022大成现金增利货币1.33354.808%
121011国投瑞银货币A2.13934.792%
519899大成现金宝货币B1.46794.781%
530028建信月盈安心理财1.29454.777%
320019诺安货币B0.85644.775%
519998长信利息收益货币1.38374.770%
485118工银7天理财债券1.24784.747%
420006天弘现金管家货币1.09724.726%
310339申万菱信收益宝货1.2954.705%
240007华宝兴业现金宝货1.25124.704%
161615融通易支付货币B0.70114.693%
091023大成理财21天债1.2464.652%
519722交银理财60天债1.27834.650%
519509浦银安盛货币A1.27174.646%
519588交银货币A1.26074.644%
392001中海货币A1.274.638%
730103方正富邦货币B1.30994.624%
410002华富货币1.25294.623%
288101华夏货币A1.13484.611%
000210光大保德信现金宝1.32144.602%
041003华安现金富利货币1.28384.601%
690010民生加银现金增利1.24774.599%
161623融通七天理财债券1.27054.585%
710502富安达现金通货币1.49134.582%
040043华安7日鑫短期理1.27374.566%
320002诺安货币A0.84.542%
519501万家货币R1.37194.533%
519999长信利息收益货币1.31794.530%
000325华润元大现金收益1.36614.529%
519507万家货币B1.36914.523%
159002易方达保证金货币1.22184.519%
240006华宝兴业现金宝货1.1854.456%
161608融通易支付货币A0.63584.453%
310338申万菱信收益宝货1.22864.452%
080017长盛添利30天理1.43894.444%
100028富国天时货币B1.41834.425%
200103长城货币B1.22094.420%
162206泰达宏利货币1.20154.418%
370011上投摩根货币B1.23454.415%
485020工银14天理财债1.06254.390%
730003方正富邦货币A1.24434.375%
090023大成理财21天债1.16744.362%
040003华安现金富利货币1.21554.360%
519721交银理财60天债1.19884.360%
710501富安达现金通货币1.42534.331%
161622融通七天理财债券1.19064.293%
000324华润元大现金收益1.29854.282%
519508万家货币A1.3034.281%
040042华安7日鑫短期理1.19344.275%
630112华商现金增利货币1.17254.238%
400005东方金账簿货币1.38514.237%
519717交银理财21天债1.4264.231%
070036嘉实理财宝7天债1.20474.224%
100025富国天时货币A1.3534.186%
370010上投摩根货币A1.16844.177%
519898大成现金宝货币A1.30614.171%
200003长城货币A1.15664.169%
080016长盛添利30天理1.36494.158%
150015银河银富货币B0.93344.149%
000301德邦德利货币B1.19834.145%
080019长盛添利60天理1.34164.142%
101007富国7天理财宝债1.25824.106%
485120工银14天理财债0.98114.083%
360003光大保德信货币1.21013.999%
630012华商现金增利货币1.10423.999%
560001益民货币1.02683.961%
519716交银理财21天债1.3463.942%
070035嘉实理财宝7天债1.12443.930%
159001易方达保证金货币1.06023.923%
000300德邦德利货币A1.13223.899%
150005银河银富货币A0.86733.899%
541011汇丰晋信货币B0.57573.875%
080018长盛添利60天理1.26743.852%
020007国泰货币1.06563.839%
100007富国7天理财宝债1.17693.813%
180009银华货币B1.24523.760%
519511万家14天理财债0.83163.700%
540011汇丰晋信货币A0.51013.628%
070029嘉实安心货币B0.90793.587%
485022工银60天理财债0.35583.557%
080011长盛货币1.02523.549%
180008银华货币A1.17893.510%
213909宝盈货币B0.80033.430%
070028嘉实安心货币A0.84883.350%
110053易方达双月利理财0.89163.301%
485122工银60天理财债0.27483.249%
213009宝盈货币A0.7333.180%
583101东吴货币B0.84133.132%
159004招商保证金快线B0.43.114%
110052易方达双月利理财0.81223.010%
583001东吴货币A0.77182.893%
159003招商保证金快线A0.20362.477%
519886工银安心增利场内0.04590.144%
040029华安月月鑫短期理1.7390.000%
040034华安双月鑫短期理1.68060.000%
040028华安月月鑫短期理1.67320.000%
040033华安双月鑫短期理1.61480.000%
040031华安季季鑫短期理1.32830.000%
020030国泰6个月短期理1.26510.000%
040030华安季季鑫短期理1.25440.000%
020029国泰6个月短期理1.18570.000%
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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