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12月16日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年12月16日 21:23 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
200103长城货币B1.14446.72%
200003长城货币A1.0856.47%
380008中银理财7天债券1.51846.44%
360022光大保德信添盛双1.69126.37%
000425长盛货币市场B1.6636.26%
380007中银理财7天债券1.44236.16%
360021光大保德信添盛双1.62556.12%
380004中银理财60天债1.71356.09%
000332中加货币C1.66846.07%
000424长盛货币市场A1.59726.01%
080011长盛货币1.2975.94%
000381景顺长城景益货币1.60955.92%
000389广发天天红货币1.60625.89%
091021大成月添利债券B1.53555.85%
000331中加货币A1.60495.83%
380003中银理财60天债1.63425.80%
163820中银货币B1.50215.79%
420106天弘现金管家货币3.09255.78%
000380景顺长城景益货币1.54525.69%
531029建信双月安心理财1.51045.64%
660107农银货币B1.50445.58%
090021大成月添利债券A1.45635.57%
163802中银货币A1.43815.56%
531014建信双周理财债券1.44865.53%
270047广发理财30天债1.74775.53%
420006天弘现金管家货币3.02645.53%
531030建信周盈安心理财1.48715.51%
350004天治天得利货币1.48585.51%
380002中银理财14天债1.59125.50%
460106华泰柏瑞货币B1.48645.49%
000198天弘增利宝货币1.47715.43%
166015中欧货币B1.41345.42%
519899大成现金宝货币B1.46255.41%
360020光大保德信添天盈1.43585.38%
360018光大保德信添天利1.43395.38%
531028建信月盈安心理财1.43525.38%
080017长盛添利30天理1.41395.35%
710502富安达现金通货币1.43555.34%
400005东方金账簿货币1.22325.34%
660007农银货币A1.44215.34%
530029建信双月安心理财1.43065.33%
270014广发货币B1.46015.33%
000038广发理财7天债券1.43355.30%
392002中海货币B1.35945.28%
040039华安日日鑫货币B1.31875.26%
460006华泰柏瑞货币A1.42425.26%
050003博时现金收益货币1.3285.26%
270046广发理财30天债1.66855.24%
750007安信现金管理货币0.77595.23%
530014建信双周理财债券1.36925.22%
380001中银理财14天债1.51285.22%
530030建信周盈安心理财1.4075.20%
253051国联安货币B1.34435.20%
166014中欧货币A1.34795.18%
360019光大保德信添天盈1.37015.13%
360017光大保德信添天利1.36835.13%
210013金鹰货币B2.1235.12%
519589交银货币B1.38455.12%
530002建信货币1.37465.11%
519501万家货币R1.25595.09%
000211光大保德信现金宝1.32155.09%
710501富安达现金通货币1.36985.09%
270004广发货币A1.39455.08%
519507万家货币B1.2535.08%
530028建信月盈安心理财1.35555.07%
080016长盛添利30天理1.33995.07%
730103方正富邦货币B1.33955.03%
070088嘉实货币B1.38645.03%
392001中海货币A1.29375.02%
040038华安日日鑫货币A1.25465.02%
000037广发理财7天债券1.35785.02%
091022大成现金增利货币1.30985.01%
660116农银7天理财债券1.42845.01%
750006安信现金管理货币0.71694.99%
519510浦银安盛货币B1.61514.99%
000379平安大华日增利货1.41714.97%
253050国联安货币A1.28384.96%
128011国投瑞银货币B1.37834.95%
217014招商现金增值货币1.27864.95%
380011中银理财30天债1.58224.92%
210012金鹰货币A2.07294.90%
360003光大保德信货币1.1294.89%
519588交银货币A1.31894.88%
519508万家货币A1.18724.84%
000210光大保德信现金宝1.25524.84%
519717交银理财21天债1.23974.83%
080019长盛添利60天理1.29224.83%
519898大成现金宝货币A1.30574.82%
260202景顺长城货币B1.32414.80%
070008嘉实货币A1.32174.79%
730003方正富邦货币A1.27634.78%
217026招商理财7天债券1.1964.78%
090022大成现金增利货币1.24824.77%
660016农银7天理财债券1.36254.76%
519509浦银安盛货币A1.55054.75%
050129博时理财30天债1.3234.75%
240007华宝兴业现金宝货1.27574.74%
162206泰达宏利货币1.30764.74%
121011国投瑞银货币A1.31384.70%
217004招商现金增值货币1.21314.70%
041003华安现金富利货币1.32024.67%
040043华安7日鑫短期理1.29364.66%
511990华宝添益1.26964.66%
000301德邦德利货币B1.41524.64%
380010中银理财30天债1.50284.64%
320019诺安货币B0.96284.63%
161615融通易支付货币B0.81684.59%
260102景顺长城货币A1.25874.56%
519722交银理财60天债1.28634.56%
080018长盛添利60天理1.21814.54%
519716交银理财21天债1.15984.54%
240006华宝兴业现金宝货1.20944.49%
519998长信利息收益货币1.21764.48%
217025招商理财7天债券1.11544.48%
050029博时理财30天债1.24384.45%
040003华安现金富利货币1.25394.43%
000300德邦德利货币A1.34874.40%
320002诺安货币A0.89894.39%
630112华商现金增利货币0.93814.38%
163303大摩货币1.22314.38%
040042华安7日鑫短期理1.2144.37%
091023大成理财21天债1.18324.37%
161608融通易支付货币A0.75174.34%
161623融通七天理财债券1.42244.31%
310339申万菱信收益宝货1.32814.27%
519721交银理财60天债1.20684.27%
091005大成货币B1.18624.26%
519999长信利息收益货币1.15254.25%
070036嘉实理财宝7天债1.21224.22%
630012华商现金增利货币0.87374.14%
000325华润元大现金收益1.20034.08%
090023大成理财21天债1.10334.08%
370011上投摩根货币B0.94214.04%
519529海富通现金管理货1.04884.04%
090005大成货币A1.12464.02%
310338申万菱信收益宝货1.26534.02%
161622融通七天理财债券1.34224.02%
159004招商保证金快线B1.11833.97%
290001泰信天天收益货币1.07523.94%
070035嘉实理财宝7天债1.1313.93%
000324华润元大现金收益1.13353.83%
519506海富通货币B0.97073.81%
370010上投摩根货币A0.87633.80%
150015银河银富货币B1.04763.79%
519528海富通现金管理货0.98223.78%
180009银华货币B1.18113.71%
519505海富通货币A0.90463.57%
541011汇丰晋信货币B0.87233.56%
070029嘉实安心货币B1.02753.55%
150005银河银富货币A0.98083.54%
180008银华货币A1.11453.46%
159003招商保证金快线A0.94923.32%
540011汇丰晋信货币A0.80563.32%
070028嘉实安心货币A0.96293.30%
213909宝盈货币B0.34833.19%
560001益民货币0.85253.08%
583101东吴货币B0.83262.96%
213009宝盈货币A0.27662.93%
519511万家14天理财债0.56422.87%
583001东吴货币A0.76562.71%
    
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