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12月6日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年12月06日 21:17 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1.12638.429%
110050易方达月月利理财1.04728.139%
380002中银理财14天债1.61896.960%
380001中银理财14天债1.54456.680%
210013金鹰货币B2.8016.430%
360022光大保德信添盛双1.69416.381%
000381景顺长城景益货币1.72376.288%
000371民生加银现金宝货1.67756.229%
380004中银理财60天债1.71136.225%
210012金鹰货币A2.7416.179%
163303大摩货币1.12016.130%
360021光大保德信添盛双1.62846.126%
000090民生加银家盈理财1.56576.076%
000380景顺长城景益货币1.6586.048%
000359易方达易理财1.60946.047%
166015中欧货币B1.45826.035%
380003中银理财60天债1.63335.935%
000332中加货币C1.60685.896%
380011中银理财30天债1.62345.860%
000089民生加银家盈理财1.50725.835%
166014中欧货币A1.39625.788%
000331中加货币A1.54245.656%
380010中银理财30天债1.54455.573%
519801华夏保证金货币B1.50455.512%
001058华夏理财30天债1.50195.478%
380008中银理财7天债券1.55095.458%
350004天治天得利货币1.4525.431%
531029建信双月安心理财1.49015.427%
550013信诚理财7日盈债1.41285.401%
360018光大保德信添天利1.43935.396%
001078华夏理财21天债1.49025.395%
360020光大保德信添天盈1.43795.390%
050003博时现金收益货币1.48175.384%
660107农银货币B1.4695.354%
260202景顺长城货币B1.3375.334%
163820中银货币B1.46555.333%
690012民生加银家盈理财1.54025.324%
750007安信现金管理货币1.45215.322%
531030建信周盈安心理财1.47655.320%
020032国泰现金管理货币1.44135.285%
550011信诚货币B1.77295.279%
460106华泰柏瑞货币B1.38485.273%
531014建信双周理财债券1.41535.266%
000013易方达天天理财货1.45065.256%
000010易方达天天理财货1.44785.246%
217026招商理财7天债券1.36585.240%
001057华夏理财30天债1.43635.238%
000198天弘增利宝货币1.38485.214%
660116农银7天理财债券1.28295.180%
380007中银理财7天债券1.47415.173%
091021大成月添利债券B1.41725.173%
110016易方达货币B1.40835.160%
550012信诚理财7日盈债1.35085.150%
360017光大保德信添天利1.37355.143%
360019光大保德信添天盈1.37225.137%
482002工银货币1.36425.126%
128011国投瑞银货币B1.29945.122%
040039华安日日鑫货币B1.23425.120%
091022大成现金增利货币1.42485.118%
530029建信双月安心理财1.41055.118%
253051国联安货币B1.38175.115%
660007农银货币A1.40645.111%
485018工银7天理财债券1.41385.110%
530002建信货币1.4665.107%
001077华夏理财21天债1.40955.103%
750006安信现金管理货币1.40045.102%
260102景顺长城货币A1.27345.099%
163802中银货币A1.40075.094%
531028建信月盈安心理财1.37025.088%
217014招商现金增值货币1.38285.061%
460006华泰柏瑞货币A1.32865.050%
020031国泰现金管理货币1.3775.048%
511990华宝添益1.25045.028%
550010信诚货币A1.70675.027%
000009易方达天天理财货1.39195.024%
202302南方现金增利货币1.44815.021%
530030建信周盈安心理财1.39745.015%
420106天弘现金管家货币1.15364.998%
530014建信双周理财债券1.33614.961%
202306南方理财60天债1.38294.941%
217025招商理财7天债券1.28574.933%
003003华夏现金增利A1.28224.933%
660016农银7天理财债券1.21654.930%
110006易方达货币A1.34334.923%
519899大成现金宝货币B1.37044.922%
392002中海货币B1.3394.920%
000211光大保德信现金宝1.39924.913%
519800华夏保证金货币A1.34224.901%
519510浦银安盛货币B1.34344.896%
090021大成月添利债券A1.34334.892%
040038华安日日鑫货币A1.17384.889%
519589交银货币B1.34724.883%
090022大成现金增利货币1.36274.875%
253050国联安货币A1.31874.865%
288201华夏货币B1.3164.858%
690210民生加银现金增利1.30944.854%
340005兴全货币1.27094.851%
710502富安达现金通货币1.44284.849%
121011国投瑞银货币A1.23014.842%
217004招商现金增值货币1.31824.812%
485118工银7天理财债券1.33414.805%
530028建信月盈安心理财1.2914.785%
202301南方现金增利货币1.38234.780%
420006天弘现金管家货币1.0884.747%
202304南方理财14天债1.34864.724%
519998长信利息收益货币1.16524.710%
240007华宝兴业现金宝货1.27584.703%
320019诺安货币B1.04784.701%
080019长盛添利60天理1.35664.695%
091023大成理财21天债1.26854.689%
160609鹏华货币B1.30084.676%
310339申万菱信收益宝货1.18734.667%
392001中海货币A1.27254.662%
000210光大保德信现金宝1.33194.660%
519509浦银安盛货币A1.28074.658%
519722交银理财60天债1.26444.655%
202305南方理财60天债1.30354.651%
519588交银货币A1.28174.646%
161615融通易支付货币B1.25374.619%
730103方正富邦货币B1.32964.614%
202308南方理财30天债1.28074.605%
288101华夏货币A1.24914.605%
690010民生加银现金增利1.24414.604%
410002华富货币1.23474.601%
000325华润元大现金收益1.33314.600%
710501富安达现金通货币1.37724.597%
161623融通七天理财债券1.25034.587%
050129博时理财30天债1.44744.583%
519717交银理财21天债1.41654.572%
080017长盛添利30天理1.45084.556%
041003华安现金富利货币1.28374.546%
040043华安7日鑫短期理1.08224.503%
159002易方达保证金货币1.20894.497%
519999长信利息收益货币1.14.470%
320002诺安货币A0.98394.470%
162206泰达宏利货币1.2894.467%
160606鹏华货币A1.24254.457%
200103长城货币B1.25624.456%
240006华宝兴业现金宝货1.20984.455%
370011上投摩根货币B1.22494.438%
202303南方理财14天债1.26884.435%
100028富国天时货币B1.30764.423%
310338申万菱信收益宝货1.12464.417%
080018长盛添利60天理1.28234.404%
485020工银14天理财债1.14344.404%
090023大成理财21天债1.18884.400%
161608融通易支付货币A1.18844.380%
730003方正富邦货币A1.26464.367%
519721交银理财60天债1.18494.365%
000324华润元大现金收益1.26384.352%
202307南方理财30天债1.20134.315%
519898大成现金宝货币A1.21524.309%
040003华安现金富利货币1.21734.305%
161622融通七天理财债券1.16944.296%
519716交银理财21天债1.33834.282%
050029博时理财30天债1.36714.280%
080016长盛添利30天理1.37684.271%
101007富国7天理财宝债1.30134.246%
630112华商现金增利货币1.18924.242%
400005东方金账簿货币1.1064.222%
040042华安7日鑫短期理0.99974.209%
200003长城货币A1.19174.206%
370010上投摩根货币A1.15754.199%
100025富国天时货币A1.24164.184%
091005大成货币B1.14614.131%
000301德邦德利货币B1.23784.097%
485120工银14天理财债1.06184.096%
020007国泰货币1.06554.031%
360003光大保德信货币1.08644.013%
630012华商现金增利货币1.12214.004%
290001泰信天天收益货币1.08493.984%
100007富国7天理财宝债1.22173.955%
159001易方达保证金货币1.07783.907%
150015银河银富货币B0.15453.904%
090005大成货币A1.08613.898%
560001益民货币0.95383.894%
000300德邦德利货币A1.17133.852%
180009银华货币B1.45223.849%
541011汇丰晋信货币B1.1663.840%
150005银河银富货币A0.08923.654%
080011长盛货币1.09193.639%
180008银华货币A1.38633.598%
540011汇丰晋信货币A1.09973.596%
213909宝盈货币B0.62873.346%
110053易方达双月利理财0.89893.289%
485022工银60天理财债0.42913.157%
159004招商保证金快线B0.69213.130%
583101东吴货币B0.85823.109%
213009宝盈货币A0.56163.095%
110052易方达双月利理财0.81952.999%
583001东吴货币A0.79082.863%
485122工银60天理财债0.34822.856%
159003招商保证金快线A0.51992.499%
000434新华壹诺宝货币0.81831.960%
519886工银安心增利场内0.03880.145%
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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