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货币市场基金每日收益2018-10-12

时间:2018-10-31 16:45    作者:admin     点击:

金融市场基金2015-10-12日支出

2018-10-12 18:07:06 - 奇纳基金网 www.chinafund.cn - 刘颖

行为准则约分单位资产进项(元)从过来七天的进项计算的资产年度报酬率
000009易芳大每日将存入开账户货币A0.80013.0250
000010易芳大每日将存入开账户货币B0.86623.2730
000203某国国民幸运每日支出货币A2.03823.7310
000204某国国民幸运每日支出货币B2.10343.9820
000210生色现钞宝A0.66192.6810
000211生色现钞宝货币B0.72742.9290
000300德邦德利货币a1.00382.7410
000301德邦德利货币b1.06962.9810
000324华润园大现钞支出货币A0.57482.1990
000325华润园大现钞支出货币B0.64062.4400
000331加拿大加货币A1.06493.0810
000332加拿大加货币C1.13033.3220
000366汇添富加法了富通货币A1.13373.1830
000379很中国净值利润率递加货币0.93992.9770
000380京顺长城站京邑货币A0.76892.8830
000424高寿提姆李宝货币A0.84352.5670
000425高寿提姆下风波货币B0.90832.8150
000434新中国一金色的A0.76803.0370
000439金鑫闲钱0.52461.9900
000464走快货币0.85883.1620
000475广发田丽货币A0.73112.6820
000476广发田丽货币B0.79712.9290
000483新元货币A0.81083.5690
000484鑫元货币b0.87603.8180
000505奇纳人寿货币A0.65862.8530
000506奇纳人寿金B0.72463.1040
000509GF大量币A0.72032.6430
000533无休止地赢钱0.88983.3230
000542使变成银色A0.73782.8440
000543使变成银色B0.80373.0920
000559收藏一天到晚0.71012.7320
000560诺亚饰物E0.74672.8720
000569鹏华增量宝货币1.14353.3490
000576邮政汇票A0.56862.3160
000580邮政汇票B0.63412.5580
000588招商引资0.83303.1250
000600汇添富与宝藏货币0.87313.2310
000604银华多宝币A0.76812.8560
000615长城站工钱总支出0.69792.8390
000626笪成峰宝币A0.64382.6490
000627笪成峰宝币B0.70962.8960
000638富国财力财力货币0.84023.1510
000644招商引资宝A0.57402.4170
000647易芳大幸运快运货币A0.83053.1140
000648易芳大幸运快运货币B0.89643.3640
000651招商宝货币B0.64032.6640
000662银安排钱宝F0.81723.1820
000678沃伯格现钞金色的E0.79923.0540
000681辛达澳元银贤明管家A0.78022.6620
000682辛达澳元银贤明管家C0.84992.9130
000683辛达澳洲银贤明管家E0.70062.4380
000699奇纳开账户财力0.80993.1160
000700泰达宏利货币B0.59163.4230
000701京顺长城站景丰货币A0.65062.6380
000704Yi Fonda每天赚钱0.84413.0890
000705Yi Fonda每天挣钱0.91033.3380
000707京顺长城站景丰货币B0.71452.8660
000709华安货币更衣货币0.84973.1800
000712JP A0.59402.3640
000713JPB0.66162.6070
000721法国兴业开账户开账户货币A1.78553.1380
000722法国兴业开账户开账户货币B1.85233.3870
000724大成提姆李博货币A0.69482.7060
000725大成提姆李博货币B0.76062.9550
000726大成提姆李宝货币E0.72202.8090
000730金色的A0.81793.5650
000734净值利润率加法了一天到晚。0.59562.5020
000735净值利润率每天加法B。0.66192.7480
000738中国国际信托使就职公司使就职A0.50091.9580
000740兴开账户货币B0.75293.0300
000741兴开账户货币A0.68502.8200
000748GF现钞宝A0.75762.8020
000773万家现钞宝A0.72702.8670
000785华容现钞净值利润率递加货币A0.64382.4300
000786华容现钞净值利润率递加货币B0.70992.6770
000789亿方大龙宝货币A0.80213.0300
000790亿方大龙宝货币B0.86853.2820
000816发展中国家将存入开账户买卖货币A0.65753.0750
000836瑞士联合银行集团使变成银色A1.57195.1830
000837瑞士联合银行集团使变成银色I1.57195.1830
000846奇纳货币C0.73662.7940
000847奇纳货币A0.66872.5450
000860银华净值利润率加净值利润率货币0.81503.0170
000871北信瑞丰A1.43602.9050
000872北信Ruifeng B1.50193.1570
000882中金现钞办理公司0.72852.8060
000883现钞控制中心0.79433.0560
000891金色的B0.87263.7730
000901货币A0.65602.5390
000902货币B0.72012.7850
000903新中国直播Tim Lee货币A0.89783.2910
000907农业开账户分配金0.81203.0220
000908农业开账户分赃0.87783.2710
000912英国本钱金0.19751.2540
000917收货币A0.76432.8660
000980汇添富加法富通币B1.19863.4300
000981北新瑞丰现钞天力A0.52652.3980
000982贝欣瑞峰现钞Tianli B0.59302.6450
001006中国国际信托使就职公司使就职凤凰币A0.70542.5600
001077华夏金宝货币A0.66443.4950
001101尹华慧加法货币0.53422.5810
001175山正日提姆李货币A0.76632.9360
001176山正日提姆李元B0.83343.1890
001232嘉禾货币A0.60203.0570
001233嘉禾货币B0.66833.3080
001234金色的0.89923.3100
001386Celestica Hongyun货币A0.65853.2570
001391Celestica Hongyun货币B0.63123.1530
001401德国最称赞的货币0.77022.8400
001477太康工钱确保货币A0.79334.0270
001478太康工钱确保货币B0.85874.2760
001527新元安信宝货币B0.72663.0080
001624兴业开账户天空中之鹰货币A0.70712.8820
001625兴业开账户天空中之鹰货币B0.77333.1320
001666鹏华天宝宝币0.90193.2900
001697Dacheng Hengfeng Bao货币A0.60762.3060
001698Dacheng Hengfeng Bao货币B0.67372.5540
001826奇纳人寿加法黄金金色的0.83853.1720
001842日本的黄金货币A0.85742.4360
001843日本的黄金货币B0.92342.6860
001870前海开源货币A0.58682.6700
001871前海开源货币B0.65422.9180
001894泰达宏利货币A0.80553.1400
001895泰达宏利货币B0.87223.3910
001909黄金与信誉货币1.40263.1910
001916新炒锅童宝0.68043.4330
001925兴业开账户新天盈A币0.57092.6980
001926兴业开账户新天营货币B0.63692.9450
001937兴银现钞加净值利润率货币0.79943.1030
001973生色财力货币A0.73602.8590
001981富国进项宝买卖货币A0.71932.8420
001982富国进项宝买卖货币B0.78643.0900
001987正西金色的0.76552.9080
001991农日报0.78442.9130
001992农每日货币B0.85073.1620
002077浙江交易者田丽0.62112.0400
002078浙江交易者Tian Li B0.69352.2730
002183GF每日红货币B0.86383.0360
002184洪德红丽货币A0.73082.8220
002185洪德红丽货币B0.79563.0660
002195奇纳开账户现钞办理货币0.74303.0710
002234泰国每日支出货币B1.06933.1870
002247新疆前海轧海上多余的货币A0.71302.8620
002248新疆前海轧海上多余的货币B0.77903.1150
002260中国国际信托使就职公司建投添鑫宝0.66562.9650
002302新炒锅Tong Bao B0.74673.6840
002318彭华天丽买卖货币A0.65112.5470
002324南天一甲0.83133.1020
002646奇纳货币A0.56972.2810
002647奇纳货币B0.63602.5260
002672北欧货币A0.62132.5640
002673北欧货币B0.68712.8120
002709红塔红土各位估价货币A0.71302.7940
002710红塔红土各位估价货币B0.77613.0350
002747欧洲中部货币C0.65532.6230
002748欧洲中部货币D0.72112.8770
002759东兴安英宝A0.92552.9950
002760东兴兵营Bao B0.99203.2340
002788融资宝A0.78873.0630
002847天弘现钞管家0.54073.2760
002852商户幸运宝买卖货币A0.80723.1490
002883华润元经过货币A大额现钞0.78383.0200
002884华润元经过货币B大额现钞0.82233.1650
002889汇兑开账户0.59092.3270
002894奇纳天力货币A0.68533.0010
002912兴业开账户不变极乐过剩货币A1.14192.9960
002957货币、货币、货币0.69452.6340
002958货币、货币、货币、B0.75972.8820
002960净值利润率加货币0.69022.5970
003003奇纳现钞加法净值利润率货币A/E0.74272.7180
003022建信现钞添益货币a0.88473.3480
003171Cinda,澳元,使变成银色和惠货币0.60782.1850
003185建造字母货币B0.81243.1200
003206河西地区新币0.70802.7990
003228Pu Yin每日太阳货币A0.71002.7870
003229Pu Yin每日太阳货币B0.77573.0350
003246宅地白蕾田天宝货币A0.82283.0480
003252Dacheng扩充买卖货币A0.68022.6350
003253Dacheng扩充买卖货币B0.74792.8880
003267新中国一枚金色的0.83483.2820
003281GF现钞宝B0.80983.0000
003316奇纳开账户论文现钞办理公司0.64792.5840
003317奇纳开账户论文现钞办理公司0.71392.8320
003363长江享用A币0.69152.7300
003364长江享用货币B0.75722.9720
003391简欣天加法货币A0.76712.9930
003393简欣天加法货币C0.76712.9930
003398清平每日黄金货币A0.67972.6380
003399清素日报金色的B0.74892.9090
003402安新早熟的金色的A0.76422.7470
003465平华中国黄金管家币1.34023.6420
003467富荣货币A0.66892.7650
003468富荣货币B0.73483.0130
003473发展中国家每天赚钱。0.85513.2510
003474发展中国家每天挣钱。0.92023.4980
003478民生加银滕元币A0.56132.1010
003479彩通新关管家A币0.71603.4020
003480彩通新关管家币B0.78203.6420
003515国泰航空是一种珍贵的货币。0.79062.9910
003534银银0.60572.7820
003535银银0.67193.0300
003585先锋现钞宝0.63382.6400
003588Soochow Zeng Xinbao货币A0.64942.7460
003589Soochow Zeng Xinbao货币B0.71533.0060
003678奇纳将存入开账户现钞加法净值利润率货币A0.76412.8090
003679奇纳将存入开账户现钞加法净值利润率货币C0.83023.0590
003711泰达宏利本钱金色的A0.62032.5740
003712泰达宏利本钱币B0.68672.8220
003752工行顺遂货币A0.82713.1110
003753工商开账户顺遂货币B0.89323.3600
003792民生银使变成银色C0.92973.4360
003871宅地白色雷电田天宝货币B0.88883.2980
003874浙江交易者加法黄金货币A0.65952.6420
003994华盛顿货币B0.69713.1860
003997洪德天丽货币A1.04935.3920
003998宏德天力货币B1.10195.6300
004060盛行的的货币0.47772.1350
004072Jin Yuanshun Anjin货币A0.63992.4690
004073Jin Yuanshun Anjin货币B0.70572.7150
004077金欣敏船舶货币A0.69602.7090
004078金欣敏船舶货币B0.76202.9570
004097农银汇利,日本鑫交际货币A0.87713.2320
004120国富使过得快活货币1.22204.4870
004133奇纳航空帆船货币0.61412.4190
004151提倡日Tim Lee A0.64372.5130
004152提倡日Tim Lee B0.70952.7610
004167安新早熟的宝货币B0.83132.9980
004173走快货币0.71252.9070
004178圆字母永丰0.68402.6440
004179圆形字母Yongfeng B0.73762.8560
004185蒋欣盛利货币A0.67992.5790
004186蒋欣盛利货币B0.74862.8880
004210前海开源货币E0.58832.6700
004216法国兴业开账户开账户货币A0.74722.9060
004217法国兴业开账户开账户货币B0.81313.1750
004282盛行的货币0.71592.8610
004285华盛顿空中之鹰货币A0.63082.3390
004330清素日太阳货币A1.53323.5870
004331清素日太阳货币B1.59433.8330
004368前海开源聚宝A0.61763.3360
004369前海开源聚宝B0.64263.4310
004372金鹰买到货币A0.78582.9660
004373金鹰买到货币B0.83953.1650
004398现钞宝B融资0.85463.3110
004399融资货币E0.80223.2630
004417邢泉货币B0.77603.2930
004449银加净值利润率0.80943.1660
004493华泰宝兴货币A0.56082.4150
004494华泰宝兴货币B0.62652.6610
004545无休止地赢不到每天的钱0.85043.2460
004568长城站工钱货币B0.75033.0370
004589民生加银滕元币B0.62732.3470
004699前海轧货币A0.72992.7850
004700前海轧货币B0.79553.0330
004717万家天天宝货币A1.53063.5900
004749华泰紫金日报黄金买卖币B1.46642.9210
004770海通加币A0.74152.9900
004786渤海羽毛饰加法黄金货币A0.56432.2250
004787渤海羽毛饰加法黄金货币B0.63062.4720
004849忠实货币E0.57812.3010
004861太康现钞控制员A0.65122.6820
004862太康现钞办理局货币B0.71732.9320
004863太康现钞控制员C0.71772.9310
004865绿色货币A0.23434.0090
004866绿色货币B0.29644.2580
004869奇纳将存入开账户日报买卖货币B0.67492.7500
004903个人保险货币A0.64782.4970
004904个人保险货币B0.71412.7430
004939欧洲中部金色的货币C0.82053.0780
004967红土改革货币A0.59043.3260
004968红壤改革货币B0.65643.5740
004970发展中国家每日宝币A1.11022.9960
004971发展中国家每日宝币B1.17643.2470
004972长城站支出宝货币A0.94733.5320
004983彭洋现钞和净值利润率货币A0.73012.8320
004984彭洋现钞和净值利润率货币B0.78363.0410
004985水晶货币0.63022.3290
005016长江优先选择的货币A2.25163.4950
005017长江优先选择的货币B2.31833.7460
005056正西红币A0.67322.6610
005057正西红货币B0.73882.9080
005134常信通金通货币A0.99043.1890
005148新中国直播Tim Lee货币E0.95293.4990
005150红环球改革0.68353.1800
005151红土改革B0.75023.4340
005202兴业开账户不变极乐过剩货币B1.20763.2450
005230高寿货币B0.84043.0710
020007国泰货币0.62162.4100
020031国泰现钞办理货币A0.38791.3660
040003华安现钞舒适的的货币A0.61182.3370
040038华安日报太阳货币A0.78972.9460
040039华安日报太阳货币B0.85503.1940
041003华安现钞舒适的的货币B0.67762.5780
050003现钞现钞0.70212.6950
070008收货币A0.79963.0650
070028伽师存抚金融市场A0.52992.3000
080011所向披靡货币A0.77412.8230
090005Dacheng货币A0.63432.4470
090022Dacheng现钞加净值利润率货币A0.80432.7620
091005Dacheng货币B0.70022.6920
091022Dacheng现钞加净值利润率货币B0.86733.0020
100025富国极乐货币A0.71952.8830
100028富国极乐货币B0.78533.1300
110006易芳大货币A0.56712.8180
110016易芳大货币B0.63283.0630
121011瑞士联合银行集团A1.28004.0020
128011瑞士联合银行集团货币B1.34684.2440
150005银河系富银货币A0.56012.1600
150015银河系富银货币B0.62212.4050
150988银河系财力货币A0.74932.9240
150998银河系财力货币B0.77413.0190
160606Penghua货币A0.68992.4420
160609鹏华货币B0.75592.6820
161608易发工资货币A的建造0.69792.8070
161622融资货币A0.75503.0860
161623融资货币B0.81563.3130
162206泰达宏利货币A0.52763.1770
163802奇纳开账户货币A0.56042.9520
163820奇纳开账户货币B0.62583.1930
166014欧洲中部货币A0.65522.6290
166015欧洲中部货币B0.72122.8770
180008Yinhua货币A0.61402.3810
180009银华货币B0.67872.6270
200003长城站货币A0.71712.8330
200103长城站货币B0.78093.0640
202301发展中国家现钞净值利润率加法货币A0.73772.8080
202307发展中国家支出宝货币A0.75623.0730
210012金鹰货币A0.74532.8870
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460006华泰巴里货币A0.67833.0010
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482002工业界白银货币0.89563.3460
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