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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 | -- | 0.4124 | 11-18 | 1.4800% | 1.47% | 1.48% | 1.48% | 0.13% | 0.38% | 0.79% | 1.68% | 25.48% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4124 | 11-18 | 1.4800% | 1.47% | 1.48% | 1.48% | 0.13% | 0.38% | 0.79% | 1.68% | 6.61% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.7824 | 11-18 | 1.8340% | 1.64% | 1.51% | 1.47% | 0.13% | 0.37% | 0.74% | 1.67% | 53.17% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3791 | 11-18 | 1.4590% | 1.46% | 1.54% | 1.53% | 0.13% | 0.39% | 0.79% | 1.66% | 35.52% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3812 | 11-18 | 1.4200% | 1.40% | 1.42% | 1.43% | 0.12% | 0.37% | 0.76% | 1.66% | 35.45% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3793 | 11-18 | 1.4120% | 1.41% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.66% | 26.91% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3788 | 11-18 | 1.4010% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.66% | 46.76% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4016 | 11-18 | 1.4120% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.65% | 25.49% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.3683 | 11-18 | 1.3430% | 1.36% | 1.44% | 1.52% | 0.13% | 0.37% | 0.77% | 1.65% | 21.73% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3631 | 11-18 | 1.4860% | 1.63% | 1.54% | 1.51% | 0.13% | 0.37% | 0.76% | 1.65% | 47.81% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4016 | 11-18 | 1.4120% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.65% | 4.45% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3977 | 11-18 | 1.4110% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.64% | 34.04% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3868 | 11-18 | 1.4370% | 1.43% | 1.44% | 1.43% | 0.12% | 0.37% | 0.76% | 1.64% | 31.40% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3511 | 11-18 | 1.2900% | 1.30% | 1.32% | 1.32% | 0.11% | 0.35% | 0.72% | 1.64% | 26.16% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3750 | 11-18 | 1.4420% | 1.44% | 1.44% | 1.45% | 0.12% | 0.37% | 0.78% | 1.64% | 22.60% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3903 | 11-18 | 1.4300% | 1.44% | 1.44% | 1.45% | 0.12% | 0.37% | 0.77% | 1.64% | 26.30% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3832 | 11-18 | 1.4360% | 1.44% | 1.44% | 1.44% | 0.12% | 0.37% | 0.75% | 1.64% | 21.03% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3320 | 11-18 | 1.5960% | 1.52% | 1.44% | 1.45% | 0.13% | 0.36% | 0.76% | 1.64% | 14.19% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3496 | 11-18 | 1.3320% | 1.50% | 1.40% | 1.41% | 0.12% | 0.37% | 0.76% | 1.64% | 10.31% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4102 | 11-18 | 1.4030% | 1.42% | 1.41% | 1.42% | 0.12% | 0.37% | 0.76% | 1.64% | 41.58% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3833 | 11-18 | 1.3770% | 1.38% | 1.39% | 1.39% | 0.12% | 0.36% | 0.77% | 1.63% | 36.65% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3819 | 11-18 | 1.3460% | 1.37% | 1.43% | 1.43% | 0.12% | 0.36% | 0.76% | 1.63% | 37.79% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4164 | 11-18 | 1.4040% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.63% | 35.42% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3781 | 11-18 | 1.4120% | 1.41% | 1.43% | 1.44% | 0.12% | 0.36% | 0.74% | 1.63% | 24.85% |
300万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3859 | 11-18 | 1.4160% | 1.41% | 1.43% | 1.43% | 0.12% | 0.37% | 0.76% | 1.63% | 24.01% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3763 | 11-18 | 1.3830% | 1.39% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.63% | 30.05% |
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
|
|
| 003034 | 平安日鑫A | -- | 0.3816 | 11-18 | 1.4440% | 1.42% | 1.43% | 1.42% | 0.12% | 0.37% | 0.76% | 1.63% | 26.97% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4155 | 11-18 | 1.4590% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 26.65% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3737 | 11-18 | 1.4700% | 1.43% | 1.41% | 1.41% | 0.12% | 0.37% | 0.76% | 1.63% | 21.56% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3835 | 11-18 | 1.4210% | 1.41% | 1.42% | 1.41% | 0.12% | 0.37% | 0.75% | 1.63% | 24.36% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4034 | 11-18 | 1.4180% | 1.41% | 1.41% | 1.41% | 0.12% | 0.37% | 0.76% | 1.63% | 27.27% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3230 | 11-18 | 1.2370% | 1.56% | 1.40% | 1.50% | 0.13% | 0.37% | 0.75% | 1.63% | 25.44% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3410 | 11-18 | 1.3670% | 1.33% | 1.36% | 1.40% | 0.12% | 0.36% | 0.76% | 1.63% | 22.15% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3411 | 11-18 | 1.3670% | 1.33% | 1.36% | 1.40% | 0.12% | 0.36% | 0.76% | 1.63% | 22.15% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.4080 | 11-18 | 1.4380% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.76% | 1.63% | 20.81% |
--
|
|
| 015972 | 中航航行宝货币B | -- | 0.3762 | 11-18 | 1.3990% | 1.40% | 1.41% | 1.40% | 0.12% | 0.36% | 0.75% | 1.63% | 6.91% |
--
|
|
| 163820 | 中银货币B | -- | 0.4619 | 11-18 | 1.4420% | 1.44% | 1.44% | 1.44% | 0.12% | 0.37% | 0.76% | 1.63% | 48.63% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3907 | 11-18 | 1.4010% | 1.39% | 1.40% | 1.40% | 0.12% | 0.37% | 0.75% | 1.63% | 41.98% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3883 | 11-18 | 1.4050% | 1.41% | 1.42% | 1.43% | 0.12% | 0.37% | 0.76% | 1.62% | 38.98% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.3862 | 11-18 | 1.4540% | 1.44% | 1.45% | 1.45% | 0.12% | 0.37% | 0.76% | 1.62% | 38.04% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3772 | 11-18 | 1.4170% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 33.56% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4294 | 11-18 | 1.4190% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 34.87% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3765 | 11-18 | 1.4160% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.62% | 28.06% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3806 | 11-18 | 1.4080% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 26.46% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3806 | 11-18 | 1.4080% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 26.48% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3852 | 11-18 | 1.4170% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 27.97% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.5188 | 11-18 | 1.4690% | 1.46% | 1.45% | 1.44% | 0.12% | 0.37% | 0.75% | 1.62% | 25.48% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4819 | 11-18 | 1.4700% | 1.49% | 1.43% | 1.44% | 0.12% | 0.36% | 0.74% | 1.62% | 24.21% |
100元
|
|
| 004217 | 兴业安润货币B | -- | 0.3825 | 11-18 | 1.4210% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 26.08% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3667 | 11-18 | 1.3520% | 1.35% | 1.39% | 1.38% | 0.12% | 0.37% | 0.75% | 1.62% | 24.04% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3692 | 11-18 | 1.4000% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 25.47% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3881 | 11-18 | 1.4220% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 42.90% |
100元
|
|
| 270014 | 广发货币B | -- | 0.3857 | 11-18 | 1.4140% | 1.42% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 65.62% |
500万
|
|
| 519589 | 交银货币B | -- | 0.3699 | 11-18 | 1.8770% | 1.66% | 1.53% | 1.49% | 0.13% | 0.38% | 0.78% | 1.62% | 67.77% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3560 | 11-18 | 1.4120% | 1.44% | 1.43% | 1.44% | 0.12% | 0.36% | 0.74% | 1.62% | 55.55% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3871 | 11-18 | 1.4280% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 36.42% |
100元
|
|
| 001233 | 嘉合货币B | -- | 1.1661 | 11-18 | 1.4320% | 1.51% | 1.50% | 1.48% | 0.13% | 0.36% | 0.77% | 1.61% | 32.95% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.3210 | 11-18 | 1.5560% | 1.48% | 1.40% | 1.41% | 0.12% | 0.35% | 0.74% | 1.61% | 29.61% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3802 | 11-18 | 1.4450% | 1.43% | 1.48% | 1.48% | 0.12% | 0.37% | 0.75% | 1.61% | 26.14% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3770 | 11-18 | 1.4010% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 24.17% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.7437 | -- | 11-18 | --- | --- | --- | --- | 0.12% | 0.35% | 0.72% | 1.61% | 14.60% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3839 | 11-18 | 1.4050% | 1.41% | 1.41% | 1.40% | 0.12% | 0.36% | 0.75% | 1.61% | 11.82% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3983 | 11-18 | 1.4170% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.61% | 38.69% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3463 | 11-18 | 1.2700% | 1.28% | 1.32% | 1.31% | 0.11% | 0.35% | 0.74% | 1.60% | 35.36% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3576 | 11-18 | 1.4340% | 1.50% | 1.45% | 1.43% | 0.12% | 0.36% | 0.74% | 1.60% | 21.61% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3765 | 11-18 | 1.4240% | 1.40% | 1.42% | 1.39% | 0.12% | 0.36% | 0.75% | 1.60% | 28.83% |
300万
|
|
| 003399 | 太平日日金货币B | -- | 2.1412 | 11-18 | 2.2170% | 1.74% | 1.68% | 1.60% | 0.14% | 0.41% | 0.75% | 1.60% | 24.21% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3685 | 11-18 | 1.3510% | 1.35% | 1.37% | 1.37% | 0.12% | 0.36% | 0.75% | 1.60% | 27.49% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3764 | 11-18 | 1.4240% | 1.40% | 1.42% | 1.39% | 0.12% | 0.36% | 0.75% | 1.60% | 7.16% |
300万
|
|
| 091005 | 大成货币B | -- | 0.3517 | 11-18 | 1.2790% | 1.28% | 1.28% | 1.28% | 0.11% | 0.34% | 0.71% | 1.60% | 79.59% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3822 | 11-18 | 1.4140% | 1.41% | 1.44% | 1.43% | 0.12% | 0.36% | 0.75% | 1.60% | 66.11% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3629 | 11-18 | 1.4150% | 1.39% | 1.39% | 1.40% | 0.12% | 0.36% | 0.74% | 1.60% | 27.31% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.4562 | 11-18 | 1.4390% | 1.40% | 1.48% | 1.47% | 0.12% | 0.38% | 0.77% | 1.59% | 38.08% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.5401 | 11-18 | 1.4030% | 1.41% | 1.47% | 1.51% | 0.13% | 0.37% | 0.75% | 1.59% | 38.05% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3745 | 11-18 | 1.7380% | 1.68% | 1.54% | 1.51% | 0.13% | 0.36% | 0.74% | 1.59% | 31.34% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3795 | 11-18 | 1.4010% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.59% | 30.67% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3983 | 11-18 | 1.4080% | 1.39% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.59% | 24.67% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4003 | 11-18 | 1.4110% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.59% | 26.92% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3808 | 11-18 | 1.3780% | 1.38% | 1.38% | 1.39% | 0.12% | 0.36% | 0.74% | 1.59% | 24.29% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3808 | 11-18 | 1.3780% | 1.38% | 1.38% | 1.39% | 0.12% | 0.36% | 0.74% | 1.59% | 22.35% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3652 | 11-18 | 1.3500% | 1.35% | 1.37% | 1.38% | 0.12% | 0.35% | 0.73% | 1.59% | 20.26% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3928 | 11-18 | 1.3960% | 1.39% | 1.39% | 1.39% | 0.12% | 0.35% | 0.74% | 1.59% | 35.55% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3983 | 11-18 | 1.4080% | 1.39% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.59% | 5.31% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3788 | 11-18 | 1.4480% | 1.43% | 1.43% | 1.42% | 0.12% | 0.35% | 0.74% | 1.58% | 35.70% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3580 | 11-18 | 1.3050% | 1.32% | 1.36% | 1.37% | 0.11% | 0.35% | 0.72% | 1.58% | 36.25% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3428 | 11-18 | 1.2780% | 1.29% | 1.29% | 1.30% | 0.11% | 0.33% | 0.70% | 1.58% | 38.45% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4412 | 11-18 | 1.4270% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.58% | 28.54% |
500万
|
|
| 002890 | 交银天利宝货币E | -- | 0.3573 | 11-18 | 1.4770% | 1.67% | 1.56% | 1.53% | 0.13% | 0.38% | 0.76% | 1.58% | 27.79% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3474 | 11-18 | 1.2860% | 1.30% | 1.34% | 1.33% | 0.11% | 0.33% | 0.70% | 1.58% | 25.94% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3662 | 11-18 | 1.3350% | 1.34% | 1.36% | 1.36% | 0.11% | 0.36% | 0.73% | 1.58% | 24.90% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3561 | 11-18 | 1.3100% | 1.31% | 1.33% | 1.34% | 0.12% | 0.35% | 0.73% | 1.58% | 26.45% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3733 | 11-18 | 1.4350% | 1.39% | 1.37% | 1.36% | 0.12% | 0.35% | 0.73% | 1.58% | 9.12% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3516 | 11-18 | 1.3580% | 1.36% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.58% | 2.03% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.3349 | 11-18 | 1.4060% | 1.33% | 1.30% | 1.28% | 0.11% | 0.36% | 0.77% | 1.57% | 39.26% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3715 | 11-18 | 1.4080% | 1.50% | 1.41% | 1.43% | 0.13% | 0.36% | 0.74% | 1.57% | 31.71% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4248 | 11-18 | 1.4130% | 1.40% | 1.40% | 1.40% | 0.12% | 0.37% | 0.75% | 1.57% | 26.41% |
300万
|
|
| 002748 | 中欧货币D | -- | 0.3587 | 11-18 | 1.3780% | 1.38% | 1.39% | 1.39% | 0.12% | 0.36% | 0.73% | 1.57% | 26.05% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.4477 | 11-18 | 1.4650% | 1.43% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.57% | 26.07% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.3587 | 11-18 | 1.3780% | 1.37% | 1.38% | 1.38% | 0.12% | 0.36% | 0.73% | 1.57% | 44.95% |
500万
|
活期宝小工具