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12月17日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年12月17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
110051易方达月月利理财走势爱基1.17337.98%
110050易方达月月利理财走势爱基1.09417.69%
519859广发宝B走势爱基1.71776.62%
200103长城货币B走势爱基1.02936.61%
110053易方达双月利理财走势爱基7.04096.56%
360022光大保德信添盛双走势爱基1.69096.37%
200003长城货币A走势爱基0.98386.37%
110052易方达双月利理财走势爱基6.95376.26%
000371民生加银现金宝货走势爱基1.43796.12%
360021光大保德信添盛双走势爱基1.62526.11%
000332中加货币C走势爱基1.73026.11%
380004中银理财60天债走势爱基1.7146.09%
202304南方理财14天债走势爱基1.34166.05%
000359易方达易理财走势爱基1.60356.04%
080011长盛货币走势爱基1.33576.04%
000090民生加银家盈理财走势爱基1.67485.99%
519858广发宝A走势爱基1.55965.99%
550011信诚货币B走势爱基2.19565.98%
690012民生加银家盈理财走势爱基1.59685.96%
000389广发天天红货币走势爱基1.64975.95%
091021大成月添利债券B走势爱基1.58695.92%
000343华夏财富宝走势爱基1.63615.90%
000381景顺长城景益货币走势爱基1.60675.90%
000331中加货币A走势爱基1.66485.87%
202308南方理财30天债走势爱基1.28955.87%
380003中银理财60天债走势爱基1.63425.80%
202303南方理财14天债走势爱基1.26065.76%
000089民生加银家盈理财走势爱基1.61045.75%
550010信诚货币A走势爱基2.12845.72%
531029建信双月安心理财走势爱基1.52395.67%
000380景顺长城景益货币走势爱基1.54255.66%
090021大成月添利债券A走势爱基1.50845.64%
660107农银货币B走势爱基1.46325.58%
519899大成现金宝货币B走势爱基1.63495.58%
202307南方理财30天债走势爱基1.21215.58%
001058华夏理财30天债走势爱基1.5285.57%
003003华夏现金增利A走势爱基1.31075.57%
270047广发理财30天债走势爱基1.55945.56%
531014建信双周理财债券走势爱基1.46165.55%
380008中银理财7天债券走势爱基1.49045.52%
380002中银理财14天债走势爱基1.63235.52%
460106华泰柏瑞货币B走势爱基1.51795.51%
163820中银货币B走势爱基1.58715.51%
000013易方达天天理财货走势爱基1.50545.51%
531030建信周盈安心理财走势爱基1.47135.51%
350004天治天得利货币走势爱基1.46155.51%
000010易方达天天理财货走势爱基1.50275.50%
380011中银理财30天债走势爱基1.65055.49%
166015中欧货币B走势爱基1.52755.46%
020032国泰现金管理货币走势爱基1.45035.45%
519809嘉实宝B走势爱基1.83755.45%
000198天弘增利宝货币走势爱基1.45325.44%
519801华夏保证金货币B走势爱基1.38565.42%
270014广发货币B走势爱基1.54435.40%
360020光大保德信添天盈走势爱基1.43565.38%
531028建信月盈安心理财走势爱基1.42525.38%
360018光大保德信添天利走势爱基1.42755.38%
420106天弘现金管家货币走势爱基1.14595.37%
080017长盛添利30天理走势爱基1.44615.36%
530029建信双月安心理财走势爱基1.44215.36%
660007农银货币A走势爱基1.40165.34%
000038广发理财7天债券走势爱基1.46215.33%
001057华夏理财30天债走势爱基1.4615.33%
750007安信现金管理货币走势爱基1.53135.30%
460006华泰柏瑞货币A走势爱基1.45395.29%
163802中银货币A走势爱基1.52175.28%
000009易方达天天理财货走势爱基1.44055.27%
040039华安日日鑫货币B走势爱基1.4335.26%
270046广发理财30天债走势爱基1.46785.26%
530014建信双周理财债券走势爱基1.38065.25%
485018工银7天理财债券走势爱基1.35545.24%
000379平安大华日增利货走势爱基1.54045.24%
380007中银理财7天债券走势爱基1.41515.24%
380001中银理财14天债走势爱基1.55385.23%
485022工银60天理财债走势爱基1.38285.23%
202302南方现金增利货币走势爱基1.52885.22%
020031国泰现金管理货币走势爱基1.38395.21%
166014中欧货币A走势爱基1.46225.21%
210013金鹰货币B走势爱基1.3295.21%
380010中银理财30天债走势爱基1.57075.20%
530030建信周盈安心理财走势爱基1.39165.20%
485020工银14天理财债走势爱基1.24815.16%
270004广发货币A走势爱基1.4785.16%
400005东方金账簿货币走势爱基1.21855.15%
050003博时现金收益货币走势爱基1.29225.15%
530002建信货币走势爱基1.36645.13%
360019光大保德信添天盈走势爱基1.36995.13%
360017光大保德信添天利走势爱基1.36235.12%
253051国联安货币B走势爱基1.28845.12%
519589交银货币B走势爱基1.41325.12%
420006天弘现金管家货币走势爱基1.07285.11%
288201华夏货币B走势爱基1.38395.11%
550013信诚理财7日盈债走势爱基1.36595.09%
110016易方达货币B走势爱基1.37235.08%
080016长盛添利30天理走势爱基1.37215.08%
530028建信月盈安心理财走势爱基1.34355.08%
750006安信现金管理货币走势爱基1.47115.07%
482002工银货币走势爱基1.33385.06%
519510浦银安盛货币B走势爱基1.43785.05%
730103方正富邦货币B走势爱基1.34455.05%
091022大成现金增利货币走势爱基1.3265.05%
202306南方理财60天债走势爱基1.35395.05%
000037广发理财7天债券走势爱基1.37955.05%
000211光大保德信现金宝走势爱基1.33565.04%
160609鹏华货币B走势爱基1.35345.04%
660116农银7天理财债券走势爱基1.35255.03%
040038华安日日鑫货币A走势爱基1.36765.02%
070088嘉实货币B走势爱基1.35755.02%
210012金鹰货币A走势爱基1.27194.99%
128011国投瑞银货币B走势爱基1.38124.99%
202301南方现金增利货币走势爱基1.46174.98%
519898大成现金宝货币A走势爱基1.47084.98%
690210民生加银现金增利走势爱基1.31694.98%
485118工银7天理财债券走势爱基1.27334.94%
485122工银60天理财债走势爱基1.30194.93%
519808嘉实宝A走势爱基1.67584.91%
710502富安达现金通货币走势爱基0.58414.90%
217014招商现金增值货币走势爱基1.28054.90%
253050国联安货币A走势爱基1.22664.88%
519588交银货币A走势爱基1.34744.88%
288101华夏货币A走势爱基1.31724.85%
485120工银14天理财债走势爱基1.16614.85%
110006易方达货币A走势爱基1.30594.85%
550012信诚理财7日盈债走势爱基1.29754.84%
519501万家货币R走势爱基1.36714.82%
260202景顺长城货币B走势爱基1.33674.81%
519509浦银安盛货币A走势爱基1.37014.81%
090022大成现金增利货币走势爱基1.26344.81%
519507万家货币B走势爱基1.36394.81%
080019长盛添利60天理走势爱基1.29654.81%
160606鹏华货币A走势爱基1.29024.81%
730003方正富邦货币A走势爱基1.28044.80%
310339申万菱信收益宝货走势爱基1.36054.80%
320019诺安货币B走势爱基3.30424.80%
519800华夏保证金货币A走势爱基1.19274.80%
000210光大保德信现金宝走势爱基1.27194.79%
660016农银7天理财债券走势爱基1.28674.78%
070008嘉实货币A走势爱基1.29194.78%
050129博时理财30天债走势爱基1.19724.78%
240007华宝兴业现金宝货走势爱基1.28274.76%
519717交银理财21天债走势爱基1.36114.76%
202305南方理财60天债走势爱基1.2734.76%
000301德邦德利货币B走势爱基1.4114.75%
121011国投瑞银货币A走势爱基1.31334.73%
690010民生加银现金增利走势爱基1.24724.73%
162206泰达宏利货币走势爱基1.29324.72%
519722交银理财60天债走势爱基1.29714.72%
040043华安7日鑫短期理走势爱基1.29034.69%
217026招商理财7天债券走势爱基1.20564.69%
511990华宝添益走势爱基1.2794.66%
217004招商现金增值货币走势爱基1.21354.65%
710501富安达现金通货币走势爱基0.51674.64%
041003华安现金富利货币走势爱基1.01974.59%
260102景顺长城货币A走势爱基1.26834.57%
519508万家货币A走势爱基1.29684.57%
320002诺安货币A走势爱基3.24144.56%
310338申万菱信收益宝货走势爱基1.29244.55%
340005兴全货币走势爱基1.20934.54%
080018长盛添利60天理走势爱基1.22224.53%
240006华宝兴业现金宝货走势爱基1.21674.51%
000300德邦德利货币A走势爱基1.34194.50%
050029博时理财30天债走势爱基1.11684.47%
519716交银理财21天债走势爱基1.28174.47%
091023大成理财21天债走势爱基1.45364.46%
519998长信利息收益货币走势爱基1.24914.46%
161615融通易支付货币B走势爱基1.06034.44%
000434新华壹诺宝货币走势爱基1.21634.44%
519721交银理财60天债走势爱基1.21764.43%
091005大成货币B走势爱基1.18324.41%
040042华安7日鑫短期理走势爱基1.20714.40%
163303大摩货币走势爱基1.10934.38%
410002华富货币走势爱基1.20894.38%
217025招商理财7天债券走势爱基1.12444.38%
040003华安现金富利货币走势爱基0.95424.34%
630112华商现金增利货币走势爱基1.10234.33%
159002易方达保证金货币走势爱基1.2234.33%
159004招商保证金快线B走势爱基1.26424.30%
100028富国天时货币B走势爱基1.24214.30%
101007富国7天理财宝债走势爱基1.29264.29%
360003光大保德信货币走势爱基1.1564.25%
020007国泰货币走势爱基1.1934.23%
519999长信利息收益货币走势爱基1.18454.22%
070036嘉实理财宝7天债走势爱基1.10044.22%
161608融通易支付货币A走势爱基0.99354.20%
090005大成货币A走势爱基1.12084.17%
090023大成理财21天债走势爱基1.3694.17%
161623融通七天理财债券走势爱基0.95474.15%
000325华润元大现金收益走势爱基1.19914.11%
630012华商现金增利货币走势爱基1.03184.09%
100025富国天时货币A走势爱基1.17984.06%
001078华夏理财21天债走势爱基1.0544.06%
370011上投摩根货币B走势爱基1.16434.04%
100007富国7天理财宝债走势爱基1.21123.99%
519529海富通现金管理货走势爱基1.12553.99%
070035嘉实理财宝7天债走势爱基1.01613.92%
290001泰信天天收益货币走势爱基1.04993.92%
000324华润元大现金收益走势爱基1.12893.87%
519506海富通货币B走势爱基0.97283.87%
161622融通七天理财债券走势爱基0.87323.86%
150015银河银富货币B走势爱基1.10653.82%
370010上投摩根货币A走势爱基1.09923.80%
001077华夏理财21天债走势爱基0.97353.76%
519528海富通现金管理货走势爱基1.05923.74%
159001易方达保证金货币走势爱基1.01163.72%
180009银华货币B走势爱基1.19883.70%
159003招商保证金快线A走势爱基1.08063.65%
519505海富通货币A走势爱基0.90673.63%
150005银河银富货币A走势爱基1.04063.57%
070029嘉实安心货币B走势爱基1.01643.57%
180008银华货币A走势爱基1.13113.45%
070028嘉实安心货币A走势爱基0.94663.33%
541011汇丰晋信货币B走势爱基0.51563.27%
213909宝盈货币B走势爱基0.65713.07%
540011汇丰晋信货币A走势爱基0.45043.02%
583101东吴货币B走势爱基0.84962.99%
560001益民货币走势爱基0.56322.91%
519511万家14天理财债走势爱基0.89022.85%
213009宝盈货币A走势爱基0.58522.82%
583001东吴货币A走势爱基0.78242.73%
519886工银安心增利场内走势爱基0.0653.24%
    
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