货币式基金净值排行(20090107)

货币式基金净值排行(20090107) 貨幣式基金淨值排行:2009.01.07: 序号 基金代码 基金简称 每万份基金单位收益(元) 最近七日收益折算的年收益率(%) 数据日期 成立日期 华夏现金增利 1 003003 0.4158 2.8740 2009-01-07 2004-04-07 国泰货币 2 020007 0.3495 1.3550 2009-01-07 2005-06-21 华安现金富利 3 040003 0.3661 1.3240 2009-01-07 2003-12-30 博时现金 4 050003 0.2842 0.9700 2009-01-07 2004-01-16 嘉实货币 5 070008 0.0998 0.4670 2009-01-07 2005-03-18 长盛货币 6 080011 0.4115 1.6940 2009-01-07 2005-12-12 大成货币A 7 090005 0.3230 1.0450 2009-01-07 2005-06-03 大成货币B 8 091005 0.3930 1.2910 2009-01-07 2005-06-03 富国天时A 9 100025 3.0872 5.2610 2009-01-07 2006-06-05 富国天时B 10 100028 3.1476 5.5020 2009-01-07 2006-06-05 易方达货币A 11 110006 2.0664 2.5560 2009-01-07 2005-02-02 易方达货币B 12 110016 2.1331 2.7980 2009-01-07 2005-02-02 国投瑞银货币A 13 121011 -- -- -- 1900-01-01 国投瑞银货币B 14 128011 -- -- -- 1900-01-01 银河银富A 15 150005 0.2060 0.6810 2009-01-07 2004-12-20 银河银富B 16 150015 0.2733 0.9170 2009-01-07 2004-12-20 鹏华货币A 17 160606 0.4755 1.2080 2009-01-07 2005-04-12 鹏华货币B 18 160609 0.5517 1.4660 2009-01-07 2005-04-12 融通易支付货币 19 161608 0.5319 1.9020 2009-01-07 2006-01-19 荷银货币 20 162206 0.2784 3.6840 2009-01-07 2005-11-10 摩根士丹利华鑫货币 21 163303 0.3099 1.0070 2009-01-07 2006-08-17 中银货币 22 163802 0.2650 0.9700 2009-01-07 2005-06-07 银华货币A 23 180008 0.1713 1.3890 2009-01-07 2005-01-31 银华货币B 24 180009 0.2450 1.6470 2009-01-07 2005-01-31 长城货币 25 200003 0.2019 2.2950 2009-01-07 2005-05-30 南方现金增利 26 202301 0.3981 1.2930 2009-01-07 2004-03-05 招商现金增值 27 217004 0.5614 1.5070 2009-01-07 2004-01-14 华宝兴业现金A 28 240006 0.2020 0.7540 2009-01-07 2005-03-31 华宝兴业现金B 29 240007 0.2716 1.0040 2009-01-07 2005-03-31 景顺长城货币 30 260102 0.3792 1.4500 2009-01-07 2003-10-24 广发货币 31 270004 0.4455 1.5490 2009-01-07 2005-05-20 中信现金优势 32 288101 5.7208 4.5530 2009-01-07 2005-04-20 泰信天天收益 33 290001 0.3483 1.1840 2009-01-07 2004-02-10 申万巴黎收益宝 34 310338 0.2434 0.9680 2009-01-07 2006-07-07 诺安货币 35 320002 0.3359 1.4520 2009-01-07 2004-12-06 兴业货币 36 340005 0.3993 5.1670 2009-01-07 2006-04-27 天治天得利 37 350004 0.2711 1.6640 2009-01-07 2006-07-05 光大货币 38 360003 0.3820 1.4240 2009-01-07 2005-06-09 上投货币A 39 370010 0.4541 1.6730 2009-01-07 2005-04-13 上投货币B 40 37001B 0.5207 1.9150 2009-01-07 2005-04-13 东方金账簿 41 400005 0.4096 1.4650 2009-01-07 2006-08-02 华富货币 42 410002 1.4854 1.6510 2009-01-07 2006-06-21 工银货币 43 482002 0.1150 0.4520 2009-01-07 2006-03-20 海富通货币A 44 519505 0.2554 0.7940 2009-01-07 2005-01-04 海富通货币B 45 519506 0.3232 1.0380 2009-01-07 2005-01-04 万家货币 46 519508 0.6574 1.1240 2009-01-07 2006-05-24 添富货币B 47 519517 0.3124 3.2750 2009-01-07 2006-03-23 添富货币A 48 519518 0.2455 3.0320 2009-01-07 2006-03-23 交银货币A 49 519588 0.3362 1.2240 2009-01-07 2006-01-20 交银货币B 50 519589 0.4064 1.4740 2009-01-07 2006-01-20 长信利息收益 51 519999 0.2397 0.8560 2009-01-07 2004-03-19 建信货币 52 530002 0.2330 0.9110 2009-01-07 2006-04-25 益民货币市场 53 560001 0.2516 0.8680 2009-01-07 2006-07-17