9月24日部分开放式基金收益表

2013-09-24 21:49:08 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
380002中银理财14天债10.13890.0898
380001中银理财14天债10.0540.08686
531014建信双周理财债券2.40220.07184
531028建信月盈安心理财1.08980.06896
530014建信双周理财债券2.31840.0687
530028建信月盈安心理财0.99910.06581
91021大成月添利债券B5.70930.06348
90021大成月添利债券A5.62640.06057
380004中银理财60天债4.62820.05873
420106天弘现金管家货币4.59020.05657
380003中银理财60天债4.54640.05581
420006天弘现金管家货币4.52060.05401
531029建信双月安心理财1.34160.05194
660107农银货币B1.54480.0518
531030建信周盈安心理财1.36770.05121
690210民生加银现金增利1.27830.05076
210013金鹰货币B1.64390.05061
310339申万菱信收益宝货2.63830.05027
159004招商保证金快线B1.6430.05027
270047广发理财30天债1.42890.04949
660007农银货币A1.47380.04924
161623融通七天理财债券1.34150.04892
530029建信双月安心理财1.26190.04889
217014招商现金增值货币1.30230.04849
519501万家货币R1.24250.04823
530030建信周盈安心理财1.28830.04817
519507万家货币B1.23940.04813
690010民生加银现金增利1.19320.04812
210012金鹰货币A1.57760.04811
360019光大保德信添天盈1.28260.04795
217026招商理财7天债券1.31040.04791
380008中银理财7天债券1.3160.0479
660116农银7天理财债券1.26030.04783
750007安信现金管理货币1.16060.04777
310338申万菱信收益宝货2.55960.04767
198天弘增利宝货币1.32810.04767
240007华宝兴业现金宝货1.22980.04714
270046广发理财30天债1.34870.04659
460106华泰柏瑞货币B1.30160.04633
519717交银理财21天债1.2770.04619
70088嘉实货币B1.49450.04608
519510浦银安盛货币B1.2410.04601
217004招商现金增值货币1.23290.04595
519508万家货币A1.17110.04571
180009银华货币B1.09640.04571
40043华安7日鑫短期理1.62410.04557
50129博时理财30天债1.2060.04532
161622融通七天理财债券1.25710.04531
750006安信现金管理货币1.09180.04523
660016农银7天理财债券1.18270.04522
128011国投瑞银货币B1.11580.04518
380007中银理财7天债券1.22920.04495
161615融通易支付货币B1.18250.04488
217025招商理财7天债券1.22590.04484
550013信诚理财7日盈债1.25840.04483
530002建信货币0.99140.04464
240006华宝兴业现金宝货1.16150.04461
91023大成理财21天债1.2350.04458
159003招商保证金快线A1.46080.04415
380011中银理财30天债1.26440.04413
519589交银货币B1.21680.04403
460006华泰柏瑞货币A1.23020.04391
70008嘉实货币A1.42750.04367
40039华安日日鑫货币B1.1730.04363
519509浦银安盛货币A1.17330.04358
20032国泰现金管理货币1.17160.04358
91022大成现金增利货币1.08480.04355
41003华安现金富利货币1.26730.0435
519899大成现金宝货币B1.15240.04338
270014广发货币B1.15720.04337
519716交银理财21天债1.19350.04326
180008银华货币A1.02850.04318
213909宝盈货币B1.15780.0429
90民生加银家盈理财1.68310.04277
121011国投瑞银货币A1.04820.04266
40042华安7日鑫短期理1.54290.04265
91005大成货币B1.09390.04264
150015银河银富货币B1.14810.04245
159002易方达保证金货币1.17370.04237
630112华商现金增利货币1.07440.04232
50029博时理财30天债1.12230.04227
550012信诚理财7日盈债1.17910.04226
50003博时现金收益货币1.75950.04201
550011信诚货币B1.1870.04166
90023大成理财21天债1.14880.04164
519588交银货币A1.15140.04163
13易方达天天理财货1.20130.0416
161608融通易支付货币A1.1140.04151
10易方达天天理财货1.19850.0415
392002中海货币B0.99830.04144
20007国泰货币1.82260.04128
40038华安日日鑫货币A1.10890.04126
380010中银理财30天债1.18380.04123
20031国泰现金管理货币1.10620.04116
40003华安现金富利货币1.19950.04114
162206泰达宏利货币1.10620.04104
340005兴全货币1.13090.04102
90022大成现金增利货币1.02050.041
270004广发货币A1.0890.04097
253051国联安货币B1.25140.0407
320019诺安货币B1.10220.04065
400005东方金账簿货币1.08360.04062
213009宝盈货币A1.08730.04037
110016易方达货币B1.1220.04034
200103长城货币B1.11890.04034
89民生加银家盈理财1.62610.04032
90005大成货币A1.04660.04023
150005银河银富货币A1.08110.03994
630012华商现金增利货币1.00630.03992
550010信诚货币A1.12350.03927
9易方达天天理财货1.13020.03908
166015中欧货币B1.02720.03906
690012民生加银家盈理财0.85480.039
392001中海货币A0.9320.03894
360018光大保德信添天利1.4290.0389
70036嘉实理财宝7天债1.01730.03834
320002诺安货币A1.04470.0383
253050国联安货币A1.1850.0382
110006易方达货币A1.05380.03793
290001泰信天天收益货币1.02440.03791
200003长城货币A1.05080.03787
163820中银货币B1.05460.03781
511990华宝添益1.04910.03779
541011汇丰晋信货币B1.17420.03737
519898大成现金宝货币A0.9950.03727
160609鹏华货币B1.00720.03723
730103方正富邦货币B1.03030.03722
410002华富货币1.02350.03707
710502富安达现金通货币1.03410.03677
166014中欧货币A0.9560.03654
360017光大保德信添天利1.36320.03643
350004天治天得利货币0.95960.03632
37001B上投摩根货币B1.19050.03623
159001易方达保证金货币1.00220.03621
80019长盛添利60天理0.9610.03568
163802中银货币A0.98690.03539
70035嘉实理财宝7天债0.92110.03533
540011汇丰晋信货币A1.11380.0349
38广发理财7天债券1.0880.03489
160606鹏华货币A0.93630.03479
730003方正富邦货币A0.96450.03474
70029嘉实安心货币B0.98280.03452
519511万家14天理财债1.02380.03451
710501富安达现金通货币0.96780.03428
163303大摩货币0.9430.03416
519998长信利息收益货币1.0040.03403
370010上投摩根货币A1.12480.03381
360003光大保德信货币0.87310.03327
80018长盛添利60天理0.88690.03289
519722交银理财60天债0.50780.03257
211光大保德信现金宝0.61760.03249
70028嘉实安心货币A0.91440.03211
37广发理财7天债券1.00110.03202
519999长信利息收益货币0.93650.03161
80017长盛添利30天理0.83140.03139
360022光大保德信添盛双1.48110.03041
210光大保德信现金宝0.61760.03037
583101东吴货币B0.76220.03023
80011长盛货币0.91440.0302
519721交银理财60天债0.42820.02966
80016长盛添利30天理0.7570.0286
360021光大保德信添盛双1.41540.02806
583001东吴货币A0.70030.02779
110051易方达月月利理财0.67570.02534
260202景顺长城货币B0.91520.02492
560001益民货币0.93210.02475
260102景顺长城货币A0.84910.02269
110050易方达月月利理财0.58910.0224
110053易方达双月利理财0.51560.02038
110052易方达双月利理财0.43450.01747