8月7日部分开放式基金收益表
2013-08-08 07:48:18 易天富
| 基金代码 | 基金简称 | 每万份基金净收益 | 7日年化收益率 |
| 380004 | ?中银理财60天B | ?1.5792 | ?5.6770% |
| 380008 | ?中银理财7天B | ?1.5091 | ?5.6060% |
| 360018 | ?光大添天利B | ?1.4496 | ?5.4360% |
| 380003 | ?中银理财60天A | ?1.4999 | ?5.3860% |
| 091021 | ?大成月添利B | ?1.0288 | ?5.3640% |
| 380007 | ?中银理财7天A | ?1.4298 | ?5.3180% |
| 213909 | ?宝盈货币B | ?1.2962 | ?5.3090% |
| 360017 | ?光大添天利A | ?1.3839 | ?5.1830% |
| 217026 | ?招商理财7天B | ?1.3169 | ?5.1620% |
| 360022 | ?光大添盛理财B | ?1.3752 | ?5.1490% |
| 200103 | ?长城货币B | ?2.5222 | ?5.1140% |
| 090021 | ?大成月添利A | ?0.9524 | ?5.0780% |
| 213009 | ?宝盈货币A | ?1.2373 | ?5.0680% |
| 217014 | ?招商现金增值B | ?1.3061 | ?4.9920% |
| 159004 | ?招商保证金快线B | ?1.3210 | ?4.9430% |
| 400005 | ?东方金帐薄 | ?2.2206 | ?4.9310% |
| 360021 | ?光大添盛理财A | ?1.3095 | ?4.8970% |
| 253051 | ?国联安货币B | ?1.0593 | ?4.8880% |
| 217025 | ?招商理财7天A | ?1.2417 | ?4.8690% |
| 200003 | ?长城货币A | ?2.4562 | ?4.8600% |
| 660116 | ?农银7天理财B | ?1.1903 | ?4.8550% |
| 660107 | ?农银汇理货币B | ?1.2798 | ?4.8430% |
| 360019 | ?光大添天盈季度A | ?1.2917 | ?4.8280% |
| 380002 | ?中银理财14天B | ?1.3980 | ?4.7870% |
| 217004 | ?招商现金增值A | ?1.2428 | ?4.7470% |
| 270014 | ?广发货币B | ?1.2819 | ?4.7400% |
| 240007 | ?华宝现金宝B | ?1.2743 | ?4.7300% |
| 161623 | ?融通七天理财B | ?1.2712 | ?4.6830% |
| 550013 | ?信诚理财7日盈B | ?1.2220 | ?4.6820% |
| 166015 | ?中欧货币B | ?1.2568 | ?4.6550% |
| 253050 | ?国联安货币A | ?0.9935 | ?4.6380% |
| 519510 | ?浦银安盛货币B | ?1.2505 | ?4.6380% |
| 070088 | ?嘉实货币B | ?1.1202 | ?4.6360% |
| 660016 | ?农银7天理财A | ?1.1255 | ?4.6100% |
| 660007 | ?农银汇理货币A | ?1.2158 | ?4.5950% |
| 519508 | ?万家货币 | ?1.1728 | ?4.5600% |
| 091023 | ?大成理财21天B | ?1.1633 | ?4.5220% |
| 270004 | ?广发货币A | ?1.2170 | ?4.5040% |
| 202302 | ?南方现金增利B | ?1.1974 | ?4.5010% |
| 380001 | ?中银理财14天A | ?1.3193 | ?4.4950% |
| 240006 | ?华宝现金宝A | ?1.2105 | ?4.4830% |
| 128011 | ?国投瑞银货币B | ?1.1262 | ?4.4390% |
| 550012 | ?信诚理财7日盈A | ?1.1640 | ?4.4350% |
| 519509 | ?浦银安盛货币A | ?1.1850 | ?4.4050% |
| 166014 | ?中欧货币A | ?1.1901 | ?4.4020% |
| 750007 | ?安信现金管理货币B | ?1.1961 | ?4.4020% |
| 070008 | ?嘉实货币A | ?1.0547 | ?4.3960% |
| 161622 | ?融通七天理财A | ?1.1908 | ?4.3920% |
| 270047 | ?广发理财30天B | ?1.5508 | ?4.3500% |
| 159003 | ?招商保证金快线A | ?1.1649 | ?4.3410% |
| 210013 | ?金鹰货币B | ?0.5849 | ?4.3020% |
| 150015 | ?银河银富B | ?1.1561 | ?4.2770% |
| 202301 | ?南方现金增利A | ?1.1320 | ?4.2630% |
| 090023 | ?大成理财21天A | ?1.0903 | ?4.2360% |
| 550011 | ?信诚货币B | ?1.0920 | ?4.2320% |
| 460106 | ?华泰柏瑞货币B | ?1.1858 | ?4.2020% |
| 121011 | ?国投瑞银货币A | ?1.0602 | ?4.1880% |
| 750006 | ?安信现金管理货币A | ?1.1294 | ?4.1510% |
| 630112 | ?华商现金增利B | ?1.1212 | ?4.1450% |
| 091022 | ?大成现金增利B | ?1.1389 | ?4.1070% |
| 000038 | ?广发理财7天B | ?0.9620 | ?4.0870% |
| 270046 | ?广发理财30天A | ?1.4729 | ?4.0610% |
| 210012 | ?金鹰货币A | ?0.5196 | ?4.0500% |
| 150005 | ?银河银富A | ?1.0915 | ?4.0270% |
| 050003 | ?博时现金收益 | ?0.9365 | ?4.0240% |
| 710502 | ?富安达现金通货币B | ?1.0656 | ?4.0080% |
| 550010 | ?信诚货币A | ?1.0291 | ?3.9840% |
| 460006 | ?华泰柏瑞货币A | ?1.1268 | ?3.9690% |
| 350004 | ?天治天得利 | ?0.9223 | ?3.9490% |
| 162206 | ?泰达宏利货币 | ?1.0863 | ?3.9410% |
| 519899 | ?大成现金宝B | ?1.0356 | ?3.9370% |
| 161615 | ?融通易支付货币B | ?1.0912 | ?3.9370% |
| 630012 | ?华商现金增利A | ?1.0567 | ?3.9140% |
| 090022 | ?大成现金增利A | ?1.0725 | ?3.8580% |
| 340005 | ?兴全货币 | ?1.0554 | ?3.8560% |
| 160609 | ?鹏华货币B | ?1.0473 | ?3.8340% |
| 380011 | ?中银理财30天B | ?0.8054 | ?3.8190% |
| 000037 | ?广发理财7天A | ?0.8811 | ?3.7960% |
| 180008 | ?银华货币A | ?0.4828 | ?3.7550% |
| 710501 | ?富安达现金通货币A | ?0.9988 | ?3.7390% |
| 161608 | ?融通易支付货币A | ?1.0244 | ?3.6970% |
| 360003 | ?光大货币 | ?0.9957 | ?3.6740% |
| 519506 | ?海富通货币B | ?1.0264 | ?3.6610% |
| 310339 | ?申万收益宝B | ?1.0409 | ?3.6560% |
| 163820 | ?中银货币B | ?0.8777 | ?3.6190% |
| 163303 | ?大摩华鑫货币 | ?1.0046 | ?3.6140% |
| 160606 | ?鹏华货币A | ?0.9813 | ?3.5950% |
| 380010 | ?中银理财30天A | ?0.7258 | ?3.5220% |
| 730103 | ?方正富邦货币B | ?0.9338 | ?3.4820% |
| 080019 | ?长盛添利60天B | ?0.9574 | ?3.4800% |
| 091005 | ?大成货币B | ?0.7970 | ?3.4380% |
| 519505 | ?海富通货币A | ?0.9609 | ?3.4210% |
| 310338 | ?申万收益宝A | ?0.9760 | ?3.4140% |
| 163802 | ?中银货币A | ?0.8121 | ?3.3800% |
| 519898 | ?大成现金宝A | ?0.8694 | ?3.3090% |
| 730003 | ?方正富邦货币A | ?0.8707 | ?3.2350% |
| 070036 | ?嘉实理财宝7天B | ?0.8322 | ?3.2040% |
| 080018 | ?长盛添利60天A | ?0.8831 | ?3.2000% |
| 090005 | ?大成货币A | ?0.7309 | ?3.1890% |
| 290001 | ?泰信天天收益 | ?0.5934 | ?3.1650% |
| 320019 | ?诺安货币B | ?0.7471 | ?3.1130% |
| 080017 | ?长盛添利30天B | ?0.9164 | ?2.9690% |
| 070029 | ?嘉实安心货币B | ?0.7438 | ?2.9530% |
| 070035 | ?嘉实理财宝7天A | ?0.7513 | ?2.9130% |
| 320002 | ?诺安货币A | ?0.6813 | ?2.8710% |
| 080011 | ?长盛货币 | ?0.8420 | ?2.8300% |
| 080016 | ?长盛添利30天A | ?0.8411 | ?2.7630% |
| 070028 | ?嘉实安心货币A | ?0.6755 | ?2.7100% |
| 560001 | ?益民货币 | ?0.6745 | ?2.6530% |
| 519998 | ?长信利息收益B | ?0.0852 | ?1.3820% |
| 519999 | ?长信利息收益A | ?0.0186 | ?1.1400% |