客服帮助 |我要推广 Apple iosAndroid手机网 移动中金 注册 忘记密码? 登录 我的中金:

06月16日基金网特邀凯石金融桑柳玉老师做客中金在线路演中心与网友进行交流,欢迎各位网友登录http://roadshow.cnfol.com/show/19437踊跃参与。

1月3日部分开放式基金收益表
手机免费访问 www.cnfol.com  2014年01月03日 21:31 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
519859广发宝B1.23768.90%
519858广发宝A1.13028.17%
531014建信双周理财债券4.26077.38%
000389广发天天红货币2.017.37%
360018光大保德信添天利1.94357.36%
000133中银理财21天债1.96137.17%
360017光大保德信添天利1.87777.10%
530014建信双周理财债券4.17827.07%
000323农银汇理14天B1.6726.98%
710502富安达现金通货币1.82656.98%
000464嘉实活期宝货币1.86626.96%
000132中银理财21天债1.88186.88%
420106天弘现金管家货币1.14446.79%
000198天弘增利宝货币1.78476.75%
001078华夏理财21天债1.76416.73%
000343华夏财富宝1.88036.73%
511990华宝添益2.21836.72%
710501富安达现金通货币1.76066.72%
730103方正富邦货币B1.52656.72%
000322农银汇理14天A1.54286.69%
660107农银货币B1.72896.62%
420006天弘现金管家货币1.08726.55%
550013信诚理财7日盈债1.72436.52%
730003方正富邦货币A1.46366.47%
070029嘉实安心货币B1.83256.47%
001058华夏理财30天债1.72816.46%
160609鹏华货币B1.70836.46%
380002中银理财14天债1.68746.45%
001077华夏理财21天债1.68436.44%
460106华泰柏瑞货币B1.79146.43%
750007安信现金管理货币1.68456.39%
270014广发货币B1.65496.38%
660007农银货币A1.65916.36%
360022光大保德信添盛双1.68536.35%
531028建信月盈安心理财1.68966.35%
519998长信利息收益货币1.57946.34%
288201华夏货币B1.66586.33%
240007华宝兴业现金宝货1.68156.29%
163303大摩货币1.72066.27%
550012信诚理财7日盈债1.65686.26%
360003光大保德信货币1.71076.26%
519801华夏保证金货币B1.52626.25%
380004中银理财60天债1.72436.24%
000425长盛添利宝货币B1.65556.24%
070028嘉实安心货币A1.77346.23%
001057华夏理财30天债1.66396.22%
160606鹏华货币A1.64086.21%
460006华泰柏瑞货币A1.72186.20%
380011中银理财30天债1.69396.19%
531029建信双月安心理财1.62616.18%
380001中银理财14天债1.60856.16%
270004广发货币A1.58686.14%
750006安信现金管理货币1.6176.13%
531030建信周盈安心理财1.50556.12%
660116农银7天理财债券1.57866.11%
200103长城货币B1.29036.10%
519999长信利息收益货币1.50916.10%
360021光大保德信添盛双1.61956.09%
000332中加货币C1.80436.09%
166015中欧货币B1.54536.09%
000037广发理财7天债券1.59316.08%
288101华夏货币A1.60046.08%
091021大成月添利债券B1.59246.06%
530028建信月盈安心理财1.60986.04%
240006华宝兴业现金宝货1.6146.03%
519501万家货币R1.56246.00%
519507万家货币B1.56035.99%
000424长盛添利宝货币A1.58975.98%
080017长盛添利30天理1.44555.95%
380003中银理财60天债1.64415.95%
380010中银理财30天债1.61455.90%
040039华安日日鑫货币B1.64855.88%
210013金鹰货币B1.47115.88%
270047广发理财30天债1.70255.88%
530029建信双月安心理财1.54495.87%
660016农银7天理财债券1.51425.85%
000331中加货币A1.73685.85%
000301德邦德利货币B1.34265.85%
200003长城货币A1.21945.84%
101007富国7天理财宝债1.28725.84%
166014中欧货币A1.47855.83%
530030建信周盈安心理财1.42655.81%
091023大成理财21天债1.36175.78%
090021大成月添利债券A1.51125.77%
519508万家货币A1.49275.75%
163820中银货币B0.46575.73%
003003华夏现金增利A1.52675.73%
530002建信货币1.27855.72%
091005大成货币B1.46735.72%
350004天治天得利货币1.50725.71%
080016长盛添利30天理1.37395.67%
040038华安日日鑫货币A1.57935.64%
210012金鹰货币A1.39395.62%
213909宝盈货币B1.4815.62%
519800华夏保证金货币A1.36645.61%
000300德邦德利货币A1.27185.60%
162206泰达宏利货币1.55475.59%
270046广发理财30天债1.62235.59%
070088嘉实货币B1.4595.58%
400005东方金账簿货币1.54155.57%
100007富国7天理财宝债1.20375.55%
550011信诚货币B1.53165.52%
128011国投瑞银货币B1.34715.51%
380008中银理财7天债券0.57065.51%
340005兴全货币1.6965.49%
090023大成理财21天债1.27965.49%
163802中银货币A0.40235.49%
090005大成货币A1.38825.47%
091022大成现金增利货币1.22695.41%
161623融通七天理财债券1.57625.39%
000211光大保德信现金宝1.40125.39%
161615融通易支付货币B1.48545.38%
360020光大保德信添天盈1.4315.37%
213009宝盈货币A1.41155.36%
070008嘉实货币A1.39285.34%
041003华安现金富利货币1.3915.34%
519899大成现金宝货币B1.22325.32%
630112华商现金增利货币1.23945.27%
550010信诚货币A1.46385.27%
260202景顺长城货币B1.41425.26%
121011国投瑞银货币A1.27165.26%
000434新华壹诺宝货币1.38175.25%
070036嘉实理财宝7天债1.4675.25%
253051国联安货币B1.04635.23%
380007中银理财7天债券0.4935.22%
040043华安7日鑫短期理1.43635.22%
560001益民货币1.40695.19%
000381景顺长城景益货币1.47225.18%
310339申万菱信收益宝货1.27925.16%
090022大成现金增利货币1.14775.15%
161608融通易支付货币A1.4155.15%
000210光大保德信现金宝1.33215.13%
080019长盛添利60天理1.23245.13%
519506海富通货币B1.40425.12%
360019光大保德信添天盈1.36525.12%
040003华安现金富利货币1.32365.10%
161622融通七天理财债券1.49385.10%
630012华商现金增利货币1.17315.03%
260102景顺长城货币A1.34745.02%
100028富国天时货币B1.32724.98%
253050国联安货币A0.97144.98%
070035嘉实理财宝7天债1.38284.96%
040042华安7日鑫短期理1.35824.93%
000380景顺长城景益货币1.39794.92%
310338申万菱信收益宝货1.21144.91%
320019诺安货币B1.0854.89%
519505海富通货币A1.33074.87%
080018长盛添利60天理1.15854.84%
519511万家14天理财债1.40094.80%
080011长盛货币0.68974.78%
392002中海货币B1.44844.76%
150015银河银富货币B0.14844.76%
100025富国天时货币A1.25714.74%
519898大成现金宝货币A1.09244.71%
320002诺安货币A1.02024.66%
541011汇丰晋信货币B1.30414.65%
410002华富货币1.35894.54%
583101东吴货币B1.34694.51%
392001中海货币A1.37724.51%
150005银河银富货币A0.08314.51%
000439国金通用鑫盈货币1.56894.44%
540011汇丰晋信货币A1.22294.41%
519529海富通现金管理货0.28054.40%
583001东吴货币A1.28034.26%
519528海富通现金管理货0.20374.15%
    
  基金网声明:基金网转载上述内容,不表明证实其描述,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
收藏到 博采 百度】【推荐】【打印】【 】【关闭
我来说两句
---------------------------------------------------------------------------------------------
本站所有文章、数据仅供参考,使用前务请仔细阅读法律声明,风险自负
《中华人民共和国增值电信业务经营许可证》编号:闽 B2-20050010 号
《电子公告服务许可证》编号:闽通信互联网 [2008]1 号
网络视听许可证1310422号
广播电视节目制作经营许可证 编号:(闽)字第091号
证券资讯提供:福建天信投资咨询顾问有限公司 [证书:ZX0151]
Copyright © 2003-2017 福建中金在线网络股份有限公司. All Right Reserved.
X