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| 基金代码 | 基金名称 | 单位净值 | 万份收益 | 日期 | 7日年化 | 14日年化 | 28日年化 | 35日年化 | 近1月 | 近3月 | 近6月 | 近1年 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002722 | 工银财富货币B | -- | 0.3650 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.13% | 0.38% | 0.75% | 1.63% | 25.61% |
500万
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3891 | 02-09 | 1.4570% | 1.49% | 1.53% | 1.51% | 0.13% | 0.38% | 0.77% | 1.61% | 35.99% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.3989 | 02-09 | 1.4700% | 1.48% | 1.47% | 1.48% | 0.12% | 0.37% | 0.76% | 1.60% | 25.90% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3989 | 02-09 | 1.4700% | 1.48% | 1.47% | 1.48% | 0.12% | 0.37% | 0.76% | 1.60% | 6.97% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3677 | 02-09 | 1.3640% | 1.37% | 1.40% | 1.40% | 0.12% | 0.38% | 0.74% | 1.59% | 48.30% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3894 | 02-09 | 1.4340% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.57% | 35.89% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.3199 | 02-09 | 1.3110% | 1.33% | 1.32% | 1.33% | 0.11% | 0.38% | 0.74% | 1.57% | 33.40% |
500万
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.5319 | 02-09 | 1.9070% | 1.64% | 1.56% | 1.54% | 0.13% | 0.38% | 0.75% | 1.57% | 10.69% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3703 | 02-09 | 1.3960% | 1.39% | 1.46% | 1.47% | 0.12% | 0.37% | 0.75% | 1.57% | 68.33% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3802 | 02-09 | 1.4430% | 1.43% | 1.45% | 1.46% | 0.12% | 0.37% | 0.74% | 1.56% | 39.44% |
500万
|
|
| 000602 | 富国安益货币A | -- | 0.4069 | 02-09 | 1.4180% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.56% | 34.48% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3841 | 02-09 | 1.5960% | 1.51% | 1.46% | 1.46% | 0.12% | 0.37% | 0.74% | 1.56% | 38.25% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3903 | 02-09 | 1.4440% | 1.45% | 1.45% | 1.45% | 0.12% | 0.37% | 0.74% | 1.56% | 24.42% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3731 | 02-09 | 1.3730% | 1.41% | 1.41% | 1.42% | 0.12% | 0.37% | 0.74% | 1.56% | 23.00% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3972 | 02-09 | 1.4480% | 1.44% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.56% | 26.72% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3876 | 02-09 | 1.4400% | 1.44% | 1.43% | 1.43% | 0.12% | 0.37% | 0.73% | 1.56% | 21.43% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3534 | 02-09 | 1.3980% | 1.43% | 1.41% | 1.42% | 0.12% | 0.37% | 0.73% | 1.56% | 22.56% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3688 | 02-09 | 1.3610% | 1.52% | 1.44% | 1.50% | 0.13% | 0.36% | 0.74% | 1.56% | 22.13% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3533 | 02-09 | 1.3980% | 1.43% | 1.41% | 1.42% | 0.12% | 0.37% | 0.73% | 1.56% | 22.56% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.3939 | 02-09 | 1.4390% | 1.45% | 1.46% | 1.44% | 0.12% | 0.37% | 0.74% | 1.56% | 21.21% |
--
|
|
| 015972 | 中航航行宝货币B | -- | 0.3854 | 02-09 | 1.6180% | 1.52% | 1.47% | 1.46% | 0.12% | 0.37% | 0.74% | 1.56% | 7.26% |
--
|
|
| 163820 | 中银货币B | -- | 0.6037 | 02-09 | 1.5270% | 1.47% | 1.45% | 1.44% | 0.12% | 0.37% | 0.74% | 1.56% | 49.13% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4570 | 02-09 | 1.4360% | 1.41% | 1.41% | 1.40% | 0.12% | 0.36% | 0.72% | 1.55% | 37.09% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3981 | 02-09 | 1.4770% | 1.47% | 1.46% | 1.47% | 0.12% | 0.37% | 0.73% | 1.55% | 25.91% |
500万
|
|
| 000874 | 华安现金宝货币B | -- | 0.4258 | 02-09 | 1.4440% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.72% | 1.55% | 25.25% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4583 | 02-09 | 1.4790% | 1.45% | 1.43% | 1.42% | 0.12% | 0.37% | 0.73% | 1.55% | 35.32% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3904 | 02-09 | 1.4230% | 1.43% | 1.43% | 1.44% | 0.12% | 0.37% | 0.73% | 1.55% | 27.33% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3857 | 02-09 | 1.4270% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.55% | 31.83% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3831 | 02-09 | 1.4180% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.55% | 27.39% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3746 | 02-09 | 1.4090% | 1.39% | 1.39% | 1.38% | 0.12% | 0.35% | 0.73% | 1.55% | 21.94% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3781 | 02-09 | 1.4310% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.55% | 27.69% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3619 | 02-09 | 1.3680% | 1.36% | 1.39% | 1.39% | 0.12% | 0.37% | 0.74% | 1.55% | 14.57% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3900 | 02-09 | 1.4420% | 1.43% | 1.44% | 1.45% | 0.12% | 0.37% | 0.73% | 1.55% | 47.25% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3937 | 02-09 | 1.3950% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.55% | 42.05% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3982 | 02-09 | 1.4770% | 1.47% | 1.46% | 1.47% | 0.12% | 0.37% | 0.73% | 1.55% | 4.79% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4031 | 02-09 | 1.4150% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.54% | 35.86% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4056 | 02-09 | 1.4740% | 1.47% | 1.47% | 1.50% | 0.12% | 0.37% | 0.74% | 1.54% | 36.88% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3837 | 02-09 | 1.4310% | 1.42% | 1.42% | 1.43% | 0.12% | 0.36% | 0.73% | 1.54% | 38.49% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3776 | 02-09 | 1.4110% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.54% | 33.99% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3801 | 02-09 | 1.4180% | 1.42% | 1.41% | 1.42% | 0.12% | 0.37% | 0.74% | 1.54% | 26.84% |
300万
|
|
| 003185 | 建信货币B | -- | 0.3870 | 02-09 | 1.4370% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.72% | 1.54% | 27.06% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3847 | 02-09 | 1.4310% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.54% | 24.77% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3845 | 02-09 | 1.4130% | 1.41% | 1.41% | 1.40% | 0.12% | 0.37% | 0.74% | 1.54% | 25.89% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3849 | 02-09 | 1.4120% | 1.40% | 1.39% | 1.39% | 0.12% | 0.36% | 0.73% | 1.54% | 24.44% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3673 | 02-09 | 1.4050% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.54% | 25.88% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3917 | 02-09 | 1.4440% | 1.44% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.54% | 43.37% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4485 | 02-09 | 1.3770% | 1.39% | 1.39% | 1.40% | 0.12% | 0.36% | 0.73% | 1.54% | 42.44% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.3698 | 02-09 | 1.3510% | 1.39% | 1.45% | 1.45% | 0.12% | 0.37% | 0.74% | 1.54% | 53.66% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.3649 | 02-09 | 1.3350% | 1.36% | 1.38% | 1.38% | 0.12% | 0.37% | 0.73% | 1.54% | 56.06% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.4429 | 02-09 | 1.7270% | 1.69% | 1.51% | 1.50% | 0.13% | 0.37% | 0.73% | 1.53% | 39.72% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3916 | 02-09 | 1.4370% | 1.44% | 1.43% | 1.44% | 0.12% | 0.36% | 0.71% | 1.53% | 30.47% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3792 | 02-09 | 1.4360% | 1.47% | 1.54% | 1.52% | 0.13% | 0.38% | 0.76% | 1.53% | 28.23% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3988 | 02-09 | 1.4080% | 1.40% | 1.40% | 1.41% | 0.12% | 0.37% | 0.74% | 1.53% | 26.55% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3891 | 02-09 | 1.4290% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.72% | 1.53% | 28.48% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3907 | 02-09 | 1.4350% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.72% | 1.53% | 26.87% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3907 | 02-09 | 1.4350% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.72% | 1.53% | 26.89% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3900 | 02-09 | 1.4400% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.72% | 1.53% | 28.39% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3805 | 02-09 | 1.4020% | 1.40% | 1.39% | 1.39% | 0.12% | 0.36% | 0.72% | 1.53% | 27.90% |
500万
|
|
| 004217 | 兴业安润货币B | -- | 0.3803 | 02-09 | 1.4140% | 1.41% | 1.42% | 1.43% | 0.12% | 0.37% | 0.73% | 1.53% | 26.50% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3789 | 02-09 | 1.5530% | 1.52% | 1.51% | 1.51% | 0.13% | 0.37% | 0.73% | 1.53% | 24.63% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3514 | 02-09 | 1.3240% | 1.28% | 1.43% | 1.41% | 0.12% | 0.36% | 0.73% | 1.53% | 25.84% |
10元
|
|
| 007696 | 嘉实融享货币 | 101.0667 | -- | 02-09 | --- | --- | --- | --- | 0.12% | 0.36% | 0.70% | 1.53% | 14.97% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3875 | 02-09 | 1.4300% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.53% | 12.18% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4122 | 02-09 | 1.4400% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.72% | 1.53% | 66.16% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3898 | 02-09 | 1.4740% | 1.44% | 1.43% | 1.45% | 0.12% | 0.36% | 0.73% | 1.53% | 66.65% |
1000万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3947 | 02-09 | 1.4250% | 1.41% | 1.42% | 1.43% | 0.12% | 0.36% | 0.72% | 1.53% | 39.15% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3640 | 02-09 | 1.3450% | 1.43% | 1.37% | 1.36% | 0.11% | 0.35% | 0.71% | 1.52% | 35.80% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.3647 | 02-09 | 1.4030% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.73% | 1.52% | 38.50% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3936 | 02-09 | 1.3990% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.72% | 1.52% | 31.76% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.4075 | 02-09 | 1.4360% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.52% | 26.49% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3748 | 02-09 | 1.3940% | 1.39% | 1.40% | 1.41% | 0.12% | 0.36% | 0.72% | 1.52% | 24.57% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3679 | 02-09 | 1.3590% | 1.38% | 1.41% | 1.41% | 0.12% | 0.36% | 0.71% | 1.52% | 20.64% |
500万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4722 | 02-09 | 1.4270% | 1.44% | 1.43% | 1.44% | 0.12% | 0.36% | 0.72% | 1.52% | 27.73% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3738 | 02-09 | 1.3740% | 1.37% | 1.42% | 1.43% | 0.12% | 0.37% | 0.75% | 1.51% | 38.54% |
10元
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3859 | 02-09 | 1.4310% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.72% | 1.51% | 36.14% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3783 | 02-09 | 1.3990% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.70% | 1.51% | 31.09% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.3509 | 02-09 | 1.3270% | 1.32% | 1.35% | 1.35% | 0.11% | 0.36% | 0.72% | 1.51% | 30.03% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3863 | 02-09 | 1.5490% | 1.47% | 1.46% | 1.44% | 0.12% | 0.36% | 0.72% | 1.51% | 22.00% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3750 | 02-09 | 1.3760% | 1.40% | 1.39% | 1.40% | 0.12% | 0.36% | 0.72% | 1.51% | 29.25% |
300万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3662 | 02-09 | 1.3310% | 1.32% | 1.32% | 1.33% | 0.11% | 0.34% | 0.70% | 1.51% | 25.28% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3852 | 02-09 | 1.4110% | 1.41% | 1.40% | 1.41% | 0.12% | 0.37% | 0.74% | 1.51% | 26.46% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3768 | 02-09 | 1.4120% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.72% | 1.51% | 24.69% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3807 | 02-09 | 1.4070% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.72% | 1.51% | 27.33% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3770 | 02-09 | 1.4120% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.72% | 1.51% | 22.75% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3749 | 02-09 | 1.3760% | 1.40% | 1.39% | 1.40% | 0.12% | 0.36% | 0.72% | 1.51% | 7.51% |
300万
|
|
| 091005 | 大成货币B | -- | 0.3716 | 02-09 | 1.3590% | 1.36% | 1.35% | 1.36% | 0.11% | 0.34% | 0.69% | 1.51% | 80.15% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3891 | 02-09 | 1.4050% | 1.39% | 1.40% | 1.41% | 0.12% | 0.36% | 0.71% | 1.51% | 35.98% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3614 | 02-09 | 1.3620% | 1.39% | 1.43% | 1.42% | 0.12% | 0.36% | 0.72% | 1.51% | 2.37% |
500万
|
|
| 000912 | 英大现金宝A | -- | 0.3839 | 02-09 | 1.4320% | 1.43% | 1.42% | 1.44% | 0.12% | 0.36% | 0.72% | 1.50% | 33.06% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3478 | 02-09 | 1.3680% | 1.39% | 1.42% | 1.40% | 0.12% | 0.36% | 0.72% | 1.50% | 32.13% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3665 | 02-09 | 1.3890% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.71% | 1.50% | 28.96% |
500万
|
|
| 001992 | 农银天天利货币B | -- | 0.3749 | 02-09 | 1.4210% | 1.46% | 1.42% | 1.41% | 0.12% | 0.36% | 0.71% | 1.50% | 27.51% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3837 | 02-09 | 1.4060% | 1.40% | 1.39% | 1.40% | 0.12% | 0.35% | 0.71% | 1.50% | 25.07% |
500万
|
|
| 002748 | 中欧货币D | -- | 0.4942 | 02-09 | 1.4420% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.72% | 1.50% | 26.46% |
10元
|
|
| 002760 | 东兴安盈宝B | -- | 0.4670 | 02-09 | 1.4270% | 1.43% | 1.44% | 1.44% | 0.12% | 0.36% | 0.72% | 1.50% | 27.37% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3578 | 02-09 | 1.3320% | 1.36% | 1.33% | 1.36% | 0.11% | 0.35% | 0.71% | 1.50% | 26.86% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.4942 | 02-09 | 1.4420% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.72% | 1.50% | 45.42% |
500万
|
|
| 660107 | 农银货币B | -- | 0.3704 | 02-09 | 1.4050% | 1.43% | 1.42% | 1.41% | 0.12% | 0.35% | 0.72% | 1.50% | 59.88% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3838 | 02-09 | 1.4070% | 1.40% | 1.39% | 1.40% | 0.12% | 0.35% | 0.71% | 1.50% | 5.65% |
10元
|
|
| 000540 | 国金金腾通货币A | -- | 0.3605 | 02-09 | 1.3200% | 1.32% | 1.35% | 1.35% | 0.11% | 0.35% | 0.70% | 1.49% | 41.78% |
10元
|
活期宝小工具