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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 | -- | 0.4285 | 11-24 | 1.5130% | 1.49% | 1.49% | 1.49% | 0.13% | 0.38% | 0.79% | 1.67% | 25.51% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4285 | 11-24 | 1.5130% | 1.49% | 1.49% | 1.49% | 0.13% | 0.38% | 0.79% | 1.67% | 6.63% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3811 | 11-24 | 1.4500% | 1.46% | 1.54% | 1.52% | 0.13% | 0.39% | 0.79% | 1.66% | 35.55% |
500万
|
|
| 288201 | 华夏货币B | -- | 0.3823 | 11-24 | 1.4040% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.66% | 46.79% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3524 | 11-24 | 1.5410% | 1.64% | 1.50% | 1.47% | 0.13% | 0.37% | 0.74% | 1.66% | 53.20% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3822 | 11-24 | 1.4250% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.65% | 35.48% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4522 | 11-24 | 1.4250% | 1.43% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.65% | 26.94% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3664 | 11-24 | 1.3490% | 1.34% | 1.45% | 1.46% | 0.12% | 0.37% | 0.77% | 1.65% | 21.76% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3724 | 11-24 | 1.4180% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.64% | 34.07% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3822 | 11-24 | 1.4260% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.64% | 25.52% |
500万
|
|
| 004417 | 兴全货币B | -- | 0.3889 | 11-24 | 1.4270% | 1.43% | 1.44% | 1.44% | 0.12% | 0.37% | 0.76% | 1.64% | 26.33% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3860 | 11-24 | 1.4580% | 1.45% | 1.44% | 1.45% | 0.12% | 0.37% | 0.75% | 1.64% | 21.06% |
10元
|
|
| 007866 | 创金合信货币C | -- | 1.0279 | 11-24 | 1.6760% | 1.66% | 1.52% | 1.50% | 0.13% | 0.37% | 0.77% | 1.64% | 14.22% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3529 | 11-24 | 1.5590% | 1.49% | 1.47% | 1.44% | 0.12% | 0.37% | 0.76% | 1.64% | 10.34% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.2794 | 11-24 | 1.2600% | 1.37% | 1.50% | 1.49% | 0.12% | 0.37% | 0.75% | 1.64% | 47.84% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3678 | 11-24 | 1.4120% | 1.40% | 1.41% | 1.41% | 0.12% | 0.37% | 0.76% | 1.64% | 41.62% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3822 | 11-24 | 1.4260% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.64% | 4.47% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3779 | 11-24 | 1.3860% | 1.38% | 1.39% | 1.39% | 0.12% | 0.36% | 0.77% | 1.63% | 36.68% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3807 | 11-24 | 1.4150% | 1.41% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.63% | 24.88% |
300万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3889 | 11-24 | 1.4290% | 1.43% | 1.43% | 1.44% | 0.12% | 0.37% | 0.76% | 1.63% | 31.43% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3584 | 11-24 | 1.2970% | 1.29% | 1.31% | 1.31% | 0.11% | 0.34% | 0.72% | 1.63% | 26.18% |
10元
|
|
| 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
|
|
| 003389 | 招商招益宝货币B | -- | 0.3807 | 11-24 | 1.3880% | 1.43% | 1.41% | 1.40% | 0.12% | 0.36% | 0.75% | 1.63% | 21.58% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4065 | 11-24 | 1.4420% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.63% | 27.30% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4763 | 11-24 | 1.3740% | 1.30% | 1.44% | 1.42% | 0.12% | 0.37% | 0.75% | 1.63% | 25.47% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3339 | 11-24 | 1.6070% | 1.51% | 1.42% | 1.43% | 0.12% | 0.37% | 0.75% | 1.63% | 22.18% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3336 | 11-24 | 1.6070% | 1.51% | 1.42% | 1.43% | 0.12% | 0.37% | 0.75% | 1.63% | 22.18% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3863 | 11-24 | 1.4260% | 1.41% | 1.42% | 1.41% | 0.12% | 0.36% | 0.76% | 1.63% | 6.93% |
--
|
|
| 163820 | 中银货币B | -- | 0.4225 | 11-24 | 1.4320% | 1.43% | 1.44% | 1.43% | 0.12% | 0.37% | 0.75% | 1.63% | 48.67% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4161 | 11-24 | 1.4490% | 1.43% | 1.43% | 1.44% | 0.12% | 0.37% | 0.75% | 1.62% | 39.01% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3983 | 11-24 | 1.4190% | 1.42% | 1.43% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 35.45% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3812 | 11-24 | 1.5050% | 1.42% | 1.41% | 1.45% | 0.12% | 0.36% | 0.76% | 1.62% | 37.82% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3790 | 11-24 | 1.4170% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 33.59% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3738 | 11-24 | 1.4210% | 1.42% | 1.42% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 34.90% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.6308 | 11-24 | 2.2930% | 1.90% | 1.67% | 1.62% | 0.14% | 0.37% | 0.78% | 1.62% | 32.99% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3873 | 11-24 | 1.4220% | 1.42% | 1.42% | 1.43% | 0.12% | 0.37% | 0.76% | 1.62% | 24.04% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3787 | 11-24 | 1.3900% | 1.39% | 1.39% | 1.39% | 0.12% | 0.35% | 0.73% | 1.62% | 30.08% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3826 | 11-24 | 1.4430% | 1.44% | 1.44% | 1.43% | 0.12% | 0.37% | 0.75% | 1.62% | 27.00% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3849 | 11-24 | 1.4360% | 1.44% | 1.43% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 26.68% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3684 | 11-24 | 1.4290% | 1.43% | 1.44% | 1.43% | 0.12% | 0.37% | 0.75% | 1.62% | 25.51% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3803 | 11-24 | 1.5360% | 1.49% | 1.46% | 1.46% | 0.12% | 0.37% | 0.78% | 1.62% | 22.63% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4308 | 11-24 | 1.4550% | 1.44% | 1.43% | 1.42% | 0.12% | 0.37% | 0.75% | 1.62% | 24.39% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.5147 | 11-24 | 1.5150% | 1.51% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.62% | 24.24% |
100元
|
|
| 005135 | 长信长金通货币B | -- | 0.3814 | 11-24 | 1.5240% | 1.47% | 1.44% | 1.43% | 0.12% | 0.37% | 0.76% | 1.62% | 20.84% |
--
|
|
| 270014 | 广发货币B | -- | 0.3948 | 11-24 | 1.4260% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 65.66% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4115 | 11-24 | 1.3940% | 1.39% | 1.39% | 1.40% | 0.12% | 0.36% | 0.75% | 1.62% | 42.01% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.5556 | 11-24 | 1.4580% | 1.44% | 1.42% | 1.46% | 0.12% | 0.36% | 0.74% | 1.62% | 55.59% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3910 | 11-24 | 1.4400% | 1.43% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 36.45% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3827 | 11-24 | 1.4550% | 1.45% | 1.45% | 1.45% | 0.12% | 0.37% | 0.75% | 1.61% | 38.07% |
10元
|
|
| 001909 | 创金合信货币A | -- | 1.0169 | 11-24 | 1.6360% | 1.62% | 1.48% | 1.46% | 0.12% | 0.36% | 0.74% | 1.61% | 29.64% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3808 | 11-24 | 1.5110% | 1.48% | 1.45% | 1.49% | 0.12% | 0.37% | 0.75% | 1.61% | 26.17% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4198 | 11-24 | 1.4240% | 1.43% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 28.09% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3874 | 11-24 | 1.4190% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 26.49% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3874 | 11-24 | 1.4190% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 26.51% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3859 | 11-24 | 1.4200% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 28.00% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4157 | 11-24 | 1.4060% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.61% | 26.11% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4279 | 11-24 | 1.3970% | 1.38% | 1.38% | 1.39% | 0.12% | 0.37% | 0.75% | 1.61% | 24.07% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4243 | 11-24 | 1.4320% | 1.43% | 1.42% | 1.41% | 0.12% | 0.36% | 0.75% | 1.61% | 25.50% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.7660 | -- | 11-24 | --- | --- | --- | --- | 0.12% | 0.36% | 0.72% | 1.61% | 14.63% |
--
|
|
| 202308 | 南方收益宝货币B | -- | 0.3882 | 11-24 | 1.4240% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 42.93% |
100元
|
|
| 519589 | 交银货币B | -- | 0.3826 | 11-24 | 1.3920% | 1.64% | 1.53% | 1.50% | 0.13% | 0.38% | 0.77% | 1.61% | 67.81% |
500万
|
|
| 002680 | 工银安盈货币B | -- | 0.3787 | 11-24 | 1.3630% | 1.39% | 1.45% | 1.40% | 0.12% | 0.36% | 0.74% | 1.60% | 28.86% |
300万
|
|
| 003399 | 太平日日金货币B | -- | 0.3219 | 11-24 | 2.1370% | 1.70% | 1.50% | 1.58% | 0.14% | 0.41% | 0.73% | 1.60% | 24.23% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.4464 | 11-24 | 1.3970% | 1.37% | 1.37% | 1.37% | 0.12% | 0.36% | 0.75% | 1.60% | 27.52% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.4102 | 11-24 | 1.3850% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.60% | 24.20% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3990 | 11-24 | 1.4170% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.60% | 11.84% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3787 | 11-24 | 1.3630% | 1.39% | 1.45% | 1.40% | 0.12% | 0.36% | 0.74% | 1.60% | 7.18% |
300万
|
|
| 091005 | 大成货币B | -- | 0.3553 | 11-24 | 1.2930% | 1.28% | 1.29% | 1.29% | 0.11% | 0.34% | 0.71% | 1.60% | 79.62% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4307 | 11-24 | 1.4470% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.60% | 38.73% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.4738 | 11-24 | 1.3990% | 1.57% | 1.54% | 1.51% | 0.13% | 0.36% | 0.74% | 1.59% | 31.37% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3442 | 11-24 | 1.2700% | 1.27% | 1.31% | 1.31% | 0.11% | 0.35% | 0.74% | 1.59% | 35.39% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3692 | 11-24 | 1.3420% | 1.51% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.59% | 21.63% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.4450 | 11-24 | 1.3990% | 1.38% | 1.38% | 1.37% | 0.12% | 0.35% | 0.73% | 1.59% | 20.28% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3839 | 11-24 | 1.4010% | 1.41% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.59% | 66.15% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4683 | 11-24 | 1.4080% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.59% | 27.34% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3688 | 11-24 | 1.3980% | 1.40% | 1.47% | 1.45% | 0.12% | 0.37% | 0.76% | 1.58% | 38.11% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4224 | 11-24 | 1.4380% | 1.43% | 1.44% | 1.44% | 0.12% | 0.37% | 0.75% | 1.58% | 38.08% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4694 | 11-24 | 1.4550% | 1.46% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.58% | 35.73% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3443 | 11-24 | 1.2740% | 1.28% | 1.29% | 1.29% | 0.11% | 0.33% | 0.70% | 1.58% | 38.48% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.4063 | 11-24 | 1.4080% | 1.41% | 1.41% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 30.70% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4322 | 11-24 | 1.3880% | 1.39% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 28.57% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3762 | 11-24 | 1.4080% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.58% | 24.70% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.3577 | 11-24 | 1.3020% | 1.29% | 1.32% | 1.33% | 0.11% | 0.33% | 0.69% | 1.58% | 25.97% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3662 | 11-24 | 1.3380% | 1.34% | 1.35% | 1.36% | 0.11% | 0.35% | 0.72% | 1.58% | 24.92% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3575 | 11-24 | 1.3080% | 1.31% | 1.32% | 1.33% | 0.11% | 0.35% | 0.73% | 1.58% | 26.48% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3753 | 11-24 | 1.3860% | 1.38% | 1.38% | 1.38% | 0.12% | 0.36% | 0.74% | 1.58% | 24.32% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4208 | 11-24 | 1.4260% | 1.41% | 1.41% | 1.40% | 0.12% | 0.36% | 0.74% | 1.58% | 26.95% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3753 | 11-24 | 1.3860% | 1.38% | 1.38% | 1.38% | 0.12% | 0.36% | 0.74% | 1.58% | 22.38% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3739 | 11-24 | 1.3670% | 1.40% | 1.37% | 1.37% | 0.12% | 0.35% | 0.73% | 1.58% | 9.14% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.4252 | 11-24 | 1.4270% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.74% | 1.58% | 35.58% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3762 | 11-24 | 1.4080% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.58% | 5.33% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.3447 | 11-24 | 1.3780% | 1.41% | 1.34% | 1.31% | 0.11% | 0.36% | 0.77% | 1.57% | 39.29% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3726 | 11-24 | 1.3800% | 1.34% | 1.35% | 1.37% | 0.12% | 0.35% | 0.72% | 1.57% | 36.28% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3479 | 11-24 | 1.3520% | 1.49% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.57% | 31.74% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3615 | 11-24 | 1.4020% | 1.39% | 1.40% | 1.40% | 0.12% | 0.36% | 0.75% | 1.57% | 26.44% |
300万
|
|
| 519517 | 汇添富货币B | -- | 0.3642 | 11-24 | 1.3480% | 1.35% | 1.35% | 1.35% | 0.11% | 0.35% | 0.72% | 1.57% | 74.12% |
500万
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3540 | 11-24 | 1.3490% | 1.36% | 1.44% | 1.42% | 0.12% | 0.36% | 0.74% | 1.57% | 2.06% |
500万
|
|
| 000540 | 国金金腾通货币A | -- | 0.5472 | 11-24 | 1.4100% | 1.38% | 1.37% | 1.36% | 0.12% | 0.36% | 0.73% | 1.56% | 41.38% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3402 | 11-24 | 1.2650% | 1.35% | 1.34% | 1.32% | 0.11% | 0.33% | 0.71% | 1.56% | 34.77% |
500万
|
|
| 002748 | 中欧货币D | -- | 0.5318 | 11-24 | 1.3950% | 1.38% | 1.39% | 1.39% | 0.12% | 0.36% | 0.73% | 1.56% | 26.08% |
10元
|
活期宝小工具