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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004973 | 长城收益宝货币B | -- | 0.3944 | 12-04 | 1.4580% | 1.49% | 1.48% | 1.48% | 0.12% | 0.37% | 0.78% | 1.66% | 25.56% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3944 | 12-04 | 1.4580% | 1.49% | 1.48% | 1.48% | 0.12% | 0.37% | 0.78% | 1.66% | 6.68% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3968 | 12-04 | 1.7240% | 1.59% | 1.53% | 1.57% | 0.12% | 0.38% | 0.78% | 1.65% | 35.61% |
500万
|
|
| 288201 | 华夏货币B | -- | 0.3811 | 12-04 | 1.4140% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.65% | 46.85% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3818 | 12-04 | 1.4100% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.64% | 35.53% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3801 | 12-04 | 1.4280% | 1.45% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.64% | 26.99% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3642 | 12-04 | 1.3400% | 1.34% | 1.34% | 1.43% | 0.11% | 0.36% | 0.76% | 1.64% | 21.80% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3667 | 12-04 | 1.3420% | 1.60% | 1.53% | 1.48% | 0.12% | 0.36% | 0.75% | 1.64% | 14.26% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3491 | 12-04 | 1.3050% | 1.30% | 1.47% | 1.45% | 0.12% | 0.36% | 0.73% | 1.64% | 53.25% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3810 | 12-04 | 1.4020% | 1.40% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 34.13% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4000 | 12-04 | 1.4380% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 25.57% |
500万
|
|
| 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
|
|
| 004417 | 兴全货币B | -- | 0.3885 | 12-04 | 1.4310% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.63% | 26.38% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3827 | 12-04 | 1.4930% | 1.48% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.63% | 21.10% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3761 | 12-04 | 1.5550% | 1.43% | 1.53% | 1.48% | 0.12% | 0.37% | 0.76% | 1.63% | 10.39% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3293 | 12-04 | 1.2230% | 1.29% | 1.48% | 1.47% | 0.12% | 0.36% | 0.74% | 1.63% | 47.89% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3812 | 12-04 | 1.4030% | 1.39% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.63% | 41.67% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4000 | 12-04 | 1.4380% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 4.51% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3913 | 12-04 | 1.4340% | 1.41% | 1.39% | 1.39% | 0.11% | 0.35% | 0.75% | 1.62% | 36.73% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3727 | 12-04 | 1.6550% | 1.53% | 1.48% | 1.46% | 0.12% | 0.37% | 0.75% | 1.62% | 37.88% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4003 | 12-04 | 1.4020% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.62% | 24.93% |
300万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3916 | 12-04 | 1.4380% | 1.43% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 24.09% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3935 | 12-04 | 1.4430% | 1.44% | 1.44% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 31.48% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3698 | 12-04 | 1.3720% | 1.38% | 1.41% | 1.40% | 0.11% | 0.36% | 0.74% | 1.62% | 21.63% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3811 | 12-04 | 1.4130% | 1.45% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 27.35% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3143 | 12-04 | 1.4730% | 1.38% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 22.23% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3143 | 12-04 | 1.4730% | 1.38% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 22.23% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3383 | 12-04 | 1.4490% | 1.44% | 1.42% | 1.43% | 0.12% | 0.36% | 0.74% | 1.62% | 6.98% |
--
|
|
| 163820 | 中银货币B | -- | 0.3369 | 12-04 | 1.4210% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 48.73% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4111 | 12-04 | 1.4360% | 1.46% | 1.44% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 39.06% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3755 | 12-04 | 1.4080% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 35.50% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4391 | 12-04 | 1.4160% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 33.64% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3827 | 12-04 | 1.4020% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 34.96% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.1636 | 12-04 | 1.4850% | 1.67% | 1.62% | 1.59% | 0.13% | 0.36% | 0.77% | 1.61% | 33.04% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3780 | 12-04 | 1.3930% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.61% | 30.13% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3762 | 12-04 | 1.4210% | 1.43% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 27.05% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3804 | 12-04 | 1.4040% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 26.73% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3944 | 12-04 | 1.4150% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 24.44% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4355 | 12-04 | 1.4980% | 1.49% | 1.49% | 1.48% | 0.12% | 0.36% | 0.77% | 1.61% | 22.68% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3662 | 12-04 | 1.4470% | 1.46% | 1.41% | 1.40% | 0.11% | 0.36% | 0.74% | 1.61% | 24.12% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.3763 | 12-04 | 1.4020% | 1.47% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 20.88% |
--
|
|
| 270014 | 广发货币B | -- | 0.3809 | 12-04 | 1.4140% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.61% | 65.72% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3302 | 12-04 | 1.4130% | 1.40% | 1.40% | 1.40% | 0.11% | 0.36% | 0.74% | 1.61% | 42.06% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.4335 | 12-04 | 1.4880% | 1.47% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 55.65% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3958 | 12-04 | 1.4890% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 36.50% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4205 | 12-04 | 1.4400% | 1.44% | 1.45% | 1.45% | 0.12% | 0.36% | 0.75% | 1.60% | 38.12% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.3557 | 12-04 | 1.3010% | 1.56% | 1.49% | 1.44% | 0.12% | 0.35% | 0.73% | 1.60% | 29.69% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3865 | 12-04 | 1.4430% | 1.43% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 26.22% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3845 | 12-04 | 1.4250% | 1.43% | 1.42% | 1.42% | 0.12% | 0.35% | 0.73% | 1.60% | 28.14% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3832 | 12-04 | 1.4150% | 1.41% | 1.41% | 1.41% | 0.11% | 0.35% | 0.73% | 1.60% | 26.54% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3831 | 12-04 | 1.4150% | 1.41% | 1.41% | 1.41% | 0.11% | 0.35% | 0.73% | 1.60% | 26.56% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3866 | 12-04 | 1.4260% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 28.05% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3612 | 12-04 | 1.4460% | 1.43% | 1.44% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 25.56% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3712 | 12-04 | 1.4240% | 1.47% | 1.48% | 1.45% | 0.12% | 0.35% | 0.73% | 1.60% | 24.29% |
100元
|
|
| 004217 | 兴业安润货币B | -- | 0.3758 | 12-04 | 1.4160% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 26.16% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3770 | 12-04 | 1.4290% | 1.44% | 1.42% | 1.43% | 0.12% | 0.35% | 0.73% | 1.60% | 25.55% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3874 | 12-04 | 1.4280% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.60% | 42.99% |
100元
|
|
| 519589 | 交银货币B | -- | 0.3844 | 12-04 | 1.4120% | 1.41% | 1.52% | 1.51% | 0.12% | 0.38% | 0.76% | 1.60% | 67.88% |
500万
|
|
| 002680 | 工银安盈货币B | -- | 0.3780 | 12-04 | 1.4050% | 1.39% | 1.39% | 1.39% | 0.11% | 0.36% | 0.73% | 1.59% | 28.91% |
300万
|
|
| 003399 | 太平日日金货币B | -- | 0.3314 | 12-04 | 1.2220% | 1.20% | 1.47% | 1.42% | 0.12% | 0.38% | 0.72% | 1.59% | 24.27% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3732 | 12-04 | 1.3650% | 1.38% | 1.37% | 1.37% | 0.11% | 0.35% | 0.73% | 1.59% | 27.56% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3703 | 12-04 | 1.3950% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.73% | 1.59% | 24.24% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3858 | 12-04 | 1.4280% | 1.42% | 1.41% | 1.42% | 0.12% | 0.36% | 0.73% | 1.59% | 11.89% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3779 | 12-04 | 1.4050% | 1.39% | 1.39% | 1.39% | 0.11% | 0.36% | 0.73% | 1.59% | 7.22% |
300万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3742 | 12-04 | 1.4150% | 1.42% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.59% | 38.78% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3902 | 12-04 | 1.4130% | 1.45% | 1.56% | 1.53% | 0.13% | 0.36% | 0.73% | 1.58% | 31.42% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3515 | 12-04 | 1.4300% | 1.34% | 1.31% | 1.33% | 0.11% | 0.35% | 0.73% | 1.58% | 35.44% |
500万
|
|
| 002201 | 大成慧成货币B | -- | 0.3591 | 12-04 | 1.3230% | 1.32% | 1.30% | 1.31% | 0.11% | 0.34% | 0.71% | 1.58% | 26.23% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3853 | 12-04 | 1.3860% | 1.37% | 1.44% | 1.43% | 0.12% | 0.35% | 0.72% | 1.58% | 21.68% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3195 | 12-04 | 1.1830% | 1.27% | 1.43% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 25.51% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3735 | 12-04 | 1.4230% | 1.42% | 1.39% | 1.38% | 0.11% | 0.35% | 0.72% | 1.58% | 20.33% |
500万
|
|
| 007696 | 嘉实融享货币 | 100.7995 | -- | 12-04 | --- | --- | --- | --- | 0.10% | 0.34% | 0.70% | 1.58% | 14.67% |
--
|
|
| 202302 | 南方现金增利货币B | -- | 0.3969 | 12-04 | 1.4290% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.58% | 66.21% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3728 | 12-04 | 1.4030% | 1.40% | 1.40% | 1.39% | 0.11% | 0.35% | 0.73% | 1.58% | 27.39% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3803 | 12-04 | 1.3700% | 1.36% | 1.39% | 1.41% | 0.11% | 0.36% | 0.75% | 1.57% | 38.16% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3465 | 12-04 | 1.4070% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.57% | 38.13% |
10元
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3841 | 12-04 | 1.3970% | 1.43% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.57% | 35.78% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3749 | 12-04 | 1.4020% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 30.75% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3309 | 12-04 | 1.2570% | 1.26% | 1.27% | 1.28% | 0.10% | 0.33% | 0.69% | 1.57% | 38.53% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3587 | 12-04 | 1.3960% | 1.39% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 28.62% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3906 | 12-04 | 1.3940% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 24.75% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.3612 | 12-04 | 1.3050% | 1.30% | 1.30% | 1.31% | 0.11% | 0.33% | 0.68% | 1.57% | 26.01% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3738 | 12-04 | 1.4170% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.57% | 26.99% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3709 | 12-04 | 1.3800% | 1.39% | 1.38% | 1.39% | 0.11% | 0.35% | 0.73% | 1.57% | 24.36% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3707 | 12-04 | 1.3800% | 1.39% | 1.38% | 1.39% | 0.11% | 0.35% | 0.73% | 1.57% | 22.42% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3687 | 12-04 | 1.3950% | 1.40% | 1.40% | 1.39% | 0.11% | 0.35% | 0.73% | 1.57% | 35.63% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3905 | 12-04 | 1.3940% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 5.38% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3685 | 12-04 | 1.6170% | 1.48% | 1.43% | 1.47% | 0.12% | 0.36% | 0.73% | 1.57% | 2.10% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.3474 | 12-04 | 1.3950% | 1.39% | 1.36% | 1.36% | 0.11% | 0.35% | 0.75% | 1.56% | 39.34% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3520 | 12-04 | 1.3340% | 1.35% | 1.34% | 1.34% | 0.11% | 0.34% | 0.71% | 1.56% | 36.33% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3822 | 12-04 | 1.3420% | 1.35% | 1.43% | 1.40% | 0.12% | 0.35% | 0.72% | 1.56% | 31.79% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3693 | 12-04 | 1.3660% | 1.37% | 1.38% | 1.39% | 0.11% | 0.36% | 0.74% | 1.56% | 26.49% |
300万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3664 | 12-04 | 1.3500% | 1.35% | 1.34% | 1.35% | 0.11% | 0.35% | 0.71% | 1.56% | 24.97% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3539 | 12-04 | 1.3060% | 1.31% | 1.31% | 1.31% | 0.11% | 0.34% | 0.71% | 1.56% | 26.53% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3716 | 12-04 | 1.3560% | 1.36% | 1.38% | 1.37% | 0.11% | 0.34% | 0.71% | 1.56% | 9.18% |
10元
|
|
| 091005 | 大成货币B | -- | 0.3513 | 12-04 | 1.2880% | 1.29% | 1.29% | 1.29% | 0.10% | 0.33% | 0.70% | 1.56% | 79.69% |
10元
|
|
| 000540 | 国金金腾通货币A | -- | 0.3560 | 12-04 | 1.3100% | 1.36% | 1.35% | 1.36% | 0.11% | 0.35% | 0.72% | 1.55% | 41.43% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3400 | 12-04 | 1.2610% | 1.29% | 1.32% | 1.33% | 0.11% | 0.33% | 0.70% | 1.55% | 34.81% |
500万
|
|
| 002679 | 工银安盈货币A | -- | 0.3669 | 12-04 | 1.3650% | 1.35% | 1.35% | 1.35% | 0.11% | 0.35% | 0.71% | 1.55% | 26.71% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.3507 | 12-04 | 1.3770% | 1.39% | 1.38% | 1.38% | 0.11% | 0.35% | 0.72% | 1.55% | 26.13% |
10元
|
活期宝小工具