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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 | -- | 0.4013 | 12-01 | 1.4740% | 1.49% | 1.48% | 1.48% | 0.12% | 0.38% | 0.78% | 1.67% | 25.55% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4013 | 12-01 | 1.4740% | 1.49% | 1.48% | 1.48% | 0.12% | 0.38% | 0.78% | 1.67% | 6.66% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.6547 | 12-01 | 1.7030% | 1.58% | 1.52% | 1.57% | 0.13% | 0.38% | 0.78% | 1.66% | 35.60% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3823 | 12-01 | 1.4090% | 1.42% | 1.41% | 1.41% | 0.12% | 0.37% | 0.75% | 1.65% | 35.52% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4335 | 12-01 | 1.4600% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.65% | 26.97% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3863 | 12-01 | 1.4280% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.65% | 46.83% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3549 | 12-01 | 1.2990% | 1.42% | 1.47% | 1.46% | 0.12% | 0.36% | 0.74% | 1.65% | 53.24% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3658 | 12-01 | 1.3440% | 1.35% | 1.41% | 1.43% | 0.12% | 0.37% | 0.77% | 1.64% | 21.79% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3712 | 12-01 | 1.3760% | 1.53% | 1.52% | 1.49% | 0.13% | 0.36% | 0.76% | 1.64% | 14.25% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3356 | 12-01 | 1.4300% | 1.35% | 1.49% | 1.48% | 0.12% | 0.36% | 0.75% | 1.64% | 47.88% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3963 | 12-01 | 1.4220% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.75% | 1.63% | 34.11% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3891 | 12-01 | 1.4280% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 25.56% |
500万
|
|
| 002201 | 大成慧成货币B | -- | 0.3621 | 12-01 | 1.3230% | 1.31% | 1.30% | 1.31% | 0.11% | 0.34% | 0.71% | 1.63% | 26.21% |
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
|
|
| 004417 | 兴全货币B | -- | 0.3909 | 12-01 | 1.4290% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.63% | 26.37% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4809 | 12-01 | 1.4980% | 1.48% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.63% | 21.09% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.7384 | 12-01 | 1.5400% | 1.55% | 1.53% | 1.48% | 0.12% | 0.37% | 0.76% | 1.63% | 10.37% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4151 | 12-01 | 1.4050% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.63% | 41.65% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3891 | 12-01 | 1.4280% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 4.50% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3951 | 12-01 | 1.4060% | 1.40% | 1.39% | 1.39% | 0.11% | 0.35% | 0.75% | 1.62% | 36.71% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.8854 | 12-01 | 1.6640% | 1.58% | 1.48% | 1.46% | 0.12% | 0.37% | 0.76% | 1.62% | 37.87% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3790 | 12-01 | 1.4100% | 1.41% | 1.41% | 1.42% | 0.12% | 0.35% | 0.74% | 1.62% | 24.92% |
300万
|
|
| 001233 | 嘉合货币B | -- | 1.6985 | 12-01 | 1.8020% | 2.05% | 1.74% | 1.70% | 0.14% | 0.37% | 0.78% | 1.62% | 33.03% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3913 | 12-01 | 1.4340% | 1.43% | 1.42% | 1.43% | 0.12% | 0.36% | 0.76% | 1.62% | 24.07% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3930 | 12-01 | 1.4410% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.62% | 31.47% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.4146 | 12-01 | 1.4420% | 1.44% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.62% | 27.04% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3823 | 12-01 | 1.4130% | 1.42% | 1.42% | 1.43% | 0.12% | 0.36% | 0.74% | 1.62% | 26.71% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3754 | 12-01 | 1.3840% | 1.39% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.62% | 21.62% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3816 | 12-01 | 1.4510% | 1.45% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 27.34% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.5780 | 12-01 | 1.4510% | 1.53% | 1.45% | 1.43% | 0.12% | 0.36% | 0.74% | 1.62% | 22.22% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.5781 | 12-01 | 1.4510% | 1.53% | 1.45% | 1.43% | 0.12% | 0.36% | 0.74% | 1.62% | 22.22% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3848 | 12-01 | 1.4140% | 1.42% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 6.96% |
--
|
|
| 163820 | 中银货币B | -- | 0.4092 | 12-01 | 1.4310% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 48.71% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3775 | 12-01 | 1.4610% | 1.45% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 39.05% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3765 | 12-01 | 1.4070% | 1.41% | 1.41% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 35.48% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3763 | 12-01 | 1.4470% | 1.45% | 1.45% | 1.45% | 0.12% | 0.36% | 0.75% | 1.61% | 38.11% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3766 | 12-01 | 1.4060% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.61% | 33.63% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3736 | 12-01 | 1.4430% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 34.94% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3794 | 12-01 | 1.3940% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.61% | 30.11% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3923 | 12-01 | 1.4120% | 1.42% | 1.42% | 1.42% | 0.12% | 0.35% | 0.73% | 1.61% | 28.13% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3860 | 12-01 | 1.4060% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.74% | 1.61% | 26.52% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3860 | 12-01 | 1.4060% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.74% | 1.61% | 26.54% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3867 | 12-01 | 1.4270% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.61% | 28.03% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3890 | 12-01 | 1.4120% | 1.43% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 24.42% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3784 | 12-01 | 1.5530% | 1.54% | 1.50% | 1.48% | 0.13% | 0.37% | 0.78% | 1.61% | 22.67% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3641 | 12-01 | 1.4300% | 1.43% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 25.54% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3738 | 12-01 | 1.4110% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.61% | 26.14% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3691 | 12-01 | 1.4700% | 1.49% | 1.47% | 1.44% | 0.12% | 0.35% | 0.73% | 1.61% | 24.28% |
100元
|
|
| 004449 | 上银慧增利货币B | -- | 0.4415 | 12-01 | 1.5150% | 1.46% | 1.40% | 1.41% | 0.11% | 0.36% | 0.74% | 1.61% | 24.11% |
500万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3230 | 12-01 | 1.3160% | 1.34% | 1.47% | 1.41% | 0.12% | 0.35% | 0.75% | 1.61% | 25.50% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.4378 | 12-01 | 1.4160% | 1.42% | 1.42% | 1.42% | 0.12% | 0.35% | 0.74% | 1.61% | 25.54% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.3999 | 12-01 | 1.4130% | 1.47% | 1.44% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 20.87% |
--
|
|
| 270014 | 广发货币B | -- | 0.3981 | 12-01 | 1.4230% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 65.70% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3883 | 12-01 | 1.4360% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 42.97% |
100元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3632 | 12-01 | 1.4190% | 1.41% | 1.39% | 1.40% | 0.12% | 0.36% | 0.75% | 1.61% | 42.05% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.6052 | 12-01 | 1.4430% | 1.45% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 55.63% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4416 | 12-01 | 1.4840% | 1.46% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 36.49% |
100元
|
|
| 001909 | 创金合信货币A | -- | 0.3603 | 12-01 | 1.3360% | 1.49% | 1.48% | 1.45% | 0.12% | 0.35% | 0.74% | 1.60% | 29.67% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3947 | 12-01 | 1.4260% | 1.47% | 1.45% | 1.44% | 0.12% | 0.36% | 0.74% | 1.60% | 26.20% |
10元
|
|
| 003399 | 太平日日金货币B | -- | 0.3310 | 12-01 | 1.2200% | 1.68% | 1.47% | 1.45% | 0.12% | 0.38% | 0.73% | 1.60% | 24.26% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3683 | 12-01 | 1.3910% | 1.39% | 1.39% | 1.40% | 0.12% | 0.35% | 0.74% | 1.60% | 24.23% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.7918 | -- | 12-01 | --- | --- | --- | --- | 0.11% | 0.34% | 0.71% | 1.60% | 14.66% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4125 | 12-01 | 1.4270% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 11.87% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3820 | 12-01 | 1.4140% | 1.40% | 1.53% | 1.51% | 0.12% | 0.38% | 0.76% | 1.60% | 67.86% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3517 | 12-01 | 1.3920% | 1.33% | 1.31% | 1.33% | 0.11% | 0.35% | 0.74% | 1.59% | 35.43% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3740 | 12-01 | 1.3660% | 1.35% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.59% | 21.66% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3780 | 12-01 | 1.3950% | 1.38% | 1.39% | 1.44% | 0.11% | 0.36% | 0.74% | 1.59% | 28.90% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3727 | 12-01 | 1.3650% | 1.38% | 1.37% | 1.37% | 0.12% | 0.35% | 0.74% | 1.59% | 27.55% |
500万
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.4351 | 12-01 | 1.4150% | 1.41% | 1.38% | 1.38% | 0.12% | 0.35% | 0.73% | 1.59% | 20.32% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3780 | 12-01 | 1.3950% | 1.38% | 1.39% | 1.44% | 0.11% | 0.36% | 0.74% | 1.59% | 7.21% |
300万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3985 | 12-01 | 1.4100% | 1.41% | 1.41% | 1.43% | 0.12% | 0.36% | 0.74% | 1.59% | 66.19% |
1000万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3751 | 12-01 | 1.3890% | 1.42% | 1.41% | 1.42% | 0.12% | 0.35% | 0.74% | 1.59% | 38.76% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4141 | 12-01 | 1.4020% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.58% | 38.12% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3717 | 12-01 | 1.4810% | 1.44% | 1.56% | 1.53% | 0.13% | 0.36% | 0.74% | 1.58% | 31.41% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3974 | 12-01 | 1.4020% | 1.41% | 1.40% | 1.41% | 0.11% | 0.35% | 0.72% | 1.58% | 30.74% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4101 | 12-01 | 1.4190% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.74% | 1.58% | 26.98% |
10元
|
|
| 091005 | 大成货币B | -- | 0.3523 | 12-01 | 1.2910% | 1.29% | 1.28% | 1.29% | 0.10% | 0.33% | 0.70% | 1.58% | 79.67% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3724 | 12-01 | 1.3470% | 1.38% | 1.39% | 1.39% | 0.11% | 0.35% | 0.73% | 1.58% | 27.37% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3836 | 12-01 | 1.3650% | 1.38% | 1.42% | 1.45% | 0.12% | 0.37% | 0.75% | 1.57% | 38.15% |
10元
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3772 | 12-01 | 1.4110% | 1.43% | 1.43% | 1.43% | 0.12% | 0.35% | 0.73% | 1.57% | 35.76% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4098 | 12-01 | 1.2760% | 1.27% | 1.28% | 1.29% | 0.10% | 0.33% | 0.69% | 1.57% | 38.51% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4454 | 12-01 | 1.4080% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.57% | 28.61% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3776 | 12-01 | 1.4090% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.57% | 24.74% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.3538 | 12-01 | 1.3010% | 1.30% | 1.30% | 1.32% | 0.11% | 0.33% | 0.68% | 1.57% | 26.00% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3687 | 12-01 | 1.3520% | 1.35% | 1.34% | 1.35% | 0.11% | 0.35% | 0.71% | 1.57% | 24.96% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3539 | 12-01 | 1.3030% | 1.31% | 1.31% | 1.32% | 0.11% | 0.34% | 0.72% | 1.57% | 26.51% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3745 | 12-01 | 1.3980% | 1.39% | 1.38% | 1.39% | 0.12% | 0.35% | 0.74% | 1.57% | 22.41% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3745 | 12-01 | 1.3980% | 1.39% | 1.38% | 1.39% | 0.12% | 0.35% | 0.74% | 1.57% | 24.35% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3720 | 12-01 | 1.3570% | 1.36% | 1.37% | 1.37% | 0.11% | 0.34% | 0.72% | 1.57% | 9.17% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3697 | 12-01 | 1.3690% | 1.40% | 1.39% | 1.40% | 0.11% | 0.35% | 0.73% | 1.57% | 35.61% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3776 | 12-01 | 1.4090% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.57% | 5.36% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.6250 | 12-01 | 1.5930% | 1.47% | 1.42% | 1.47% | 0.12% | 0.36% | 0.73% | 1.57% | 2.09% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.3464 | 12-01 | 1.4000% | 1.39% | 1.36% | 1.35% | 0.11% | 0.36% | 0.75% | 1.56% | 39.33% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3585 | 12-01 | 1.3440% | 1.36% | 1.35% | 1.35% | 0.11% | 0.34% | 0.71% | 1.56% | 36.32% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3194 | 12-01 | 1.3340% | 1.34% | 1.42% | 1.39% | 0.12% | 0.36% | 0.74% | 1.56% | 31.77% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3703 | 12-01 | 1.3690% | 1.39% | 1.39% | 1.39% | 0.12% | 0.36% | 0.75% | 1.56% | 26.48% |
300万
|
|
| 002748 | 中欧货币D | -- | 0.4977 | 12-01 | 1.3790% | 1.39% | 1.38% | 1.39% | 0.11% | 0.35% | 0.72% | 1.56% | 26.12% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3609 | 12-01 | 1.4750% | 1.44% | 1.56% | 1.53% | 0.13% | 0.37% | 0.75% | 1.56% | 27.86% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.5123 | 12-01 | 1.4270% | 1.47% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.56% | 26.14% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.4978 | 12-01 | 1.3790% | 1.38% | 1.37% | 1.38% | 0.11% | 0.35% | 0.72% | 1.56% | 45.02% |
500万
|
活期宝小工具