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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 | -- | 0.3904 | 11-22 | 1.5000% | 1.48% | 1.48% | 1.49% | 0.13% | 0.38% | 0.79% | 1.68% | 25.50% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3904 | 11-22 | 1.5000% | 1.48% | 1.48% | 1.49% | 0.13% | 0.38% | 0.79% | 1.68% | 6.62% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3804 | 11-22 | 1.4780% | 1.47% | 1.54% | 1.53% | 0.13% | 0.39% | 0.79% | 1.66% | 35.54% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3803 | 11-23 | 1.4240% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.66% | 35.47% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3831 | 11-22 | 1.4000% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.66% | 46.78% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3557 | 11-21 | 1.8480% | 1.65% | 1.50% | 1.46% | 0.13% | 0.37% | 0.74% | 1.66% | 53.18% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3770 | 11-23 | 1.4060% | 1.41% | 1.42% | 1.41% | 0.12% | 0.37% | 0.76% | 1.65% | 26.92% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3664 | 11-21 | 1.3450% | 1.34% | 1.45% | 1.52% | 0.12% | 0.37% | 0.77% | 1.65% | 21.75% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.2826 | 11-23 | 1.3460% | 1.57% | 1.51% | 1.53% | 0.13% | 0.37% | 0.76% | 1.65% | 47.82% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3725 | 11-22 | 1.4220% | 1.43% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.64% | 34.06% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3809 | 11-22 | 1.4240% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.64% | 25.51% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.3794 | 11-21 | 1.5310% | 1.49% | 1.46% | 1.46% | 0.12% | 0.37% | 0.78% | 1.64% | 22.62% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3870 | 11-22 | 1.4270% | 1.43% | 1.44% | 1.44% | 0.12% | 0.37% | 0.76% | 1.64% | 26.32% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3571 | 11-22 | 1.6030% | 1.51% | 1.42% | 1.44% | 0.12% | 0.37% | 0.75% | 1.64% | 22.17% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3865 | 11-22 | 1.4550% | 1.44% | 1.44% | 1.45% | 0.12% | 0.37% | 0.75% | 1.64% | 21.04% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3571 | 11-22 | 1.6040% | 1.51% | 1.42% | 1.44% | 0.12% | 0.37% | 0.75% | 1.64% | 22.17% |
300万
|
|
| 007866 | 创金合信货币C | -- | 0.7072 | 11-23 | 1.3130% | 1.50% | 1.44% | 1.43% | 0.12% | 0.36% | 0.76% | 1.64% | 14.20% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3702 | 11-21 | 1.5560% | 1.61% | 1.47% | 1.44% | 0.12% | 0.37% | 0.77% | 1.64% | 10.33% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3763 | 11-21 | 1.4260% | 1.43% | 1.41% | 1.42% | 0.12% | 0.37% | 0.76% | 1.64% | 41.60% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3809 | 11-22 | 1.4240% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.64% | 4.46% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3759 | 11-23 | 1.3830% | 1.38% | 1.39% | 1.39% | 0.12% | 0.36% | 0.77% | 1.63% | 36.66% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3815 | 11-21 | 1.5070% | 1.42% | 1.46% | 1.45% | 0.12% | 0.36% | 0.76% | 1.63% | 37.81% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3777 | 11-21 | 1.4110% | 1.42% | 1.42% | 1.43% | 0.12% | 0.36% | 0.74% | 1.63% | 24.87% |
300万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3871 | 11-21 | 1.4190% | 1.42% | 1.43% | 1.43% | 0.12% | 0.37% | 0.76% | 1.63% | 24.03% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3865 | 11-22 | 1.4350% | 1.43% | 1.44% | 1.44% | 0.12% | 0.37% | 0.76% | 1.63% | 31.42% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3527 | 11-23 | 1.2930% | 1.29% | 1.31% | 1.31% | 0.11% | 0.35% | 0.72% | 1.63% | 26.17% |
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 | -- | 0.3808 | 11-22 | 1.4500% | 1.44% | 1.44% | 1.43% | 0.12% | 0.37% | 0.76% | 1.63% | 26.99% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3844 | 11-23 | 1.4340% | 1.43% | 1.43% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 26.66% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3741 | 11-21 | 1.4440% | 1.43% | 1.41% | 1.40% | 0.12% | 0.36% | 0.76% | 1.63% | 21.57% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3832 | 11-22 | 1.4280% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.63% | 27.28% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3651 | 11-21 | 1.2280% | 1.46% | 1.43% | 1.51% | 0.12% | 0.37% | 0.75% | 1.63% | 25.46% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4249 | 11-21 | 1.4200% | 1.41% | 1.42% | 1.41% | 0.12% | 0.36% | 0.75% | 1.63% | 6.92% |
--
|
|
| 163820 | 中银货币B | -- | 0.3301 | 11-22 | 1.4180% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.76% | 1.63% | 48.65% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3744 | 11-22 | 1.4240% | 1.42% | 1.42% | 1.43% | 0.12% | 0.37% | 0.76% | 1.62% | 38.99% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3778 | 11-21 | 1.4050% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 35.43% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4289 | 11-21 | 1.4110% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 33.58% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3750 | 11-22 | 1.4210% | 1.42% | 1.42% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 34.89% |
10元
|
|
| 001233 | 嘉合货币B | -- | 1.5128 | 11-21 | 2.1140% | 1.91% | 1.66% | 1.61% | 0.14% | 0.37% | 0.78% | 1.62% | 32.98% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3785 | 11-22 | 1.3870% | 1.39% | 1.39% | 1.39% | 0.12% | 0.35% | 0.73% | 1.62% | 30.07% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3797 | 11-22 | 1.4180% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.62% | 28.08% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3883 | 11-23 | 1.4160% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 26.48% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3883 | 11-23 | 1.4160% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 26.49% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3856 | 11-22 | 1.4190% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 27.98% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3655 | 11-21 | 1.4650% | 1.46% | 1.44% | 1.44% | 0.12% | 0.37% | 0.75% | 1.62% | 25.49% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4213 | 11-21 | 1.4280% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.75% | 1.62% | 24.38% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4342 | 11-21 | 1.4500% | 1.51% | 1.42% | 1.43% | 0.12% | 0.35% | 0.74% | 1.62% | 24.23% |
100元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3597 | 11-22 | 1.3590% | 1.36% | 1.37% | 1.38% | 0.12% | 0.37% | 0.75% | 1.62% | 24.06% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4457 | 11-21 | 1.4410% | 1.42% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.62% | 25.49% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.6094 | 11-21 | 1.5430% | 1.48% | 1.43% | 1.43% | 0.12% | 0.37% | 0.76% | 1.62% | 20.82% |
--
|
|
| 270014 | 广发货币B | -- | 0.3796 | 11-22 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 65.64% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3879 | 11-22 | 1.4240% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 42.92% |
100元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3943 | 11-21 | 1.4020% | 1.40% | 1.40% | 1.40% | 0.12% | 0.37% | 0.75% | 1.62% | 41.99% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.4165 | 11-21 | 1.4150% | 1.43% | 1.40% | 1.43% | 0.12% | 0.36% | 0.74% | 1.62% | 55.57% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3907 | 11-22 | 1.4360% | 1.43% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 36.43% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3860 | 11-22 | 1.4760% | 1.46% | 1.46% | 1.45% | 0.12% | 0.37% | 0.76% | 1.61% | 38.05% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3813 | 11-22 | 1.5120% | 1.48% | 1.45% | 1.49% | 0.13% | 0.37% | 0.75% | 1.61% | 26.15% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3787 | 11-21 | 1.4050% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.61% | 26.10% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3734 | 11-21 | 1.3850% | 1.38% | 1.39% | 1.40% | 0.12% | 0.36% | 0.74% | 1.61% | 24.18% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.7553 | -- | 11-21 | --- | --- | --- | --- | 0.12% | 0.35% | 0.71% | 1.61% | 14.62% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3840 | 11-21 | 1.4060% | 1.40% | 1.41% | 1.40% | 0.12% | 0.36% | 0.74% | 1.61% | 11.83% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3801 | 11-21 | 1.4060% | 1.63% | 1.53% | 1.50% | 0.13% | 0.38% | 0.77% | 1.61% | 67.79% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.6853 | 11-23 | 1.2720% | 1.46% | 1.40% | 1.39% | 0.12% | 0.35% | 0.74% | 1.60% | 29.62% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3679 | 11-21 | 1.3780% | 1.50% | 1.45% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 21.62% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3791 | 11-22 | 1.3600% | 1.39% | 1.44% | 1.38% | 0.12% | 0.36% | 0.74% | 1.60% | 28.85% |
300万
|
|
| 003399 | 太平日日金货币B | -- | 0.3192 | 11-21 | 2.1800% | 1.72% | 1.67% | 1.59% | 0.14% | 0.41% | 0.75% | 1.60% | 24.22% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3694 | 11-21 | 1.3520% | 1.35% | 1.36% | 1.37% | 0.12% | 0.36% | 0.74% | 1.60% | 27.50% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3791 | 11-22 | 1.3600% | 1.39% | 1.44% | 1.38% | 0.12% | 0.36% | 0.74% | 1.60% | 7.17% |
300万
|
|
| 091005 | 大成货币B | -- | 0.3497 | 11-23 | 1.2920% | 1.28% | 1.29% | 1.28% | 0.11% | 0.34% | 0.71% | 1.60% | 79.60% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3738 | 11-23 | 1.4190% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.60% | 38.71% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3687 | 11-22 | 1.4050% | 1.46% | 1.47% | 1.45% | 0.12% | 0.38% | 0.76% | 1.59% | 38.10% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3494 | 11-21 | 1.4180% | 1.41% | 1.44% | 1.49% | 0.12% | 0.37% | 0.74% | 1.59% | 38.06% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3703 | 11-21 | 1.6480% | 1.67% | 1.53% | 1.51% | 0.13% | 0.36% | 0.74% | 1.59% | 31.36% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3442 | 11-21 | 1.2670% | 1.27% | 1.32% | 1.31% | 0.11% | 0.35% | 0.74% | 1.59% | 35.38% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3736 | 11-23 | 1.4110% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.59% | 30.69% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3786 | 11-21 | 1.4060% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.59% | 26.93% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3858 | 11-21 | 1.3700% | 1.37% | 1.37% | 1.38% | 0.12% | 0.35% | 0.73% | 1.59% | 20.27% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3828 | 11-22 | 1.4020% | 1.41% | 1.44% | 1.43% | 0.12% | 0.36% | 0.75% | 1.59% | 66.13% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3618 | 11-22 | 1.3940% | 1.40% | 1.40% | 1.39% | 0.12% | 0.36% | 0.74% | 1.59% | 27.32% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3990 | 11-21 | 1.4520% | 1.44% | 1.43% | 1.42% | 0.12% | 0.35% | 0.73% | 1.58% | 35.71% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3501 | 11-22 | 1.2710% | 1.28% | 1.29% | 1.30% | 0.11% | 0.33% | 0.70% | 1.58% | 38.47% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3540 | 11-21 | 1.3810% | 1.39% | 1.39% | 1.39% | 0.12% | 0.35% | 0.73% | 1.58% | 28.56% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3769 | 11-21 | 1.4080% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 24.69% |
500万
|
|
| 002890 | 交银天利宝货币E | -- | 0.3607 | 11-21 | 1.4020% | 1.44% | 1.55% | 1.52% | 0.13% | 0.38% | 0.76% | 1.58% | 27.81% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3512 | 11-22 | 1.2950% | 1.29% | 1.34% | 1.33% | 0.11% | 0.33% | 0.69% | 1.58% | 25.95% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3620 | 11-21 | 1.3370% | 1.33% | 1.35% | 1.36% | 0.11% | 0.35% | 0.72% | 1.58% | 24.91% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3553 | 11-21 | 1.3100% | 1.31% | 1.32% | 1.33% | 0.11% | 0.35% | 0.72% | 1.58% | 26.47% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3809 | 11-21 | 1.3860% | 1.38% | 1.38% | 1.39% | 0.12% | 0.36% | 0.74% | 1.58% | 24.30% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3811 | 11-21 | 1.3860% | 1.38% | 1.38% | 1.39% | 0.12% | 0.36% | 0.74% | 1.58% | 22.36% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3687 | 11-22 | 1.3670% | 1.40% | 1.37% | 1.36% | 0.12% | 0.35% | 0.73% | 1.58% | 9.13% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3683 | 11-23 | 1.3980% | 1.39% | 1.39% | 1.39% | 0.12% | 0.35% | 0.74% | 1.58% | 35.56% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3770 | 11-21 | 1.4080% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 5.32% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3530 | 11-22 | 1.3770% | 1.37% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.58% | 2.05% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.5892 | 11-21 | 1.5170% | 1.40% | 1.33% | 1.31% | 0.11% | 0.36% | 0.77% | 1.57% | 39.27% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3577 | 11-22 | 1.3700% | 1.34% | 1.37% | 1.37% | 0.12% | 0.35% | 0.72% | 1.57% | 36.27% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3959 | 11-21 | 1.3790% | 1.51% | 1.41% | 1.43% | 0.12% | 0.36% | 0.74% | 1.57% | 31.73% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3956 | 11-21 | 1.4160% | 1.40% | 1.40% | 1.40% | 0.12% | 0.37% | 0.75% | 1.57% | 26.43% |
300万
|
|
| 003969 | 交银天益宝货币E | -- | 0.4640 | 11-21 | 1.4640% | 1.44% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.57% | 26.09% |
10元
|
|
| 519517 | 汇添富货币B | -- | 0.3654 | 11-21 | 1.3530% | 1.35% | 1.35% | 1.35% | 0.11% | 0.35% | 0.72% | 1.57% | 74.10% |
500万
|
|
| 000540 | 国金金腾通货币A | -- | 0.3546 | 11-22 | 1.3100% | 1.33% | 1.35% | 1.38% | 0.11% | 0.35% | 0.73% | 1.56% | 41.36% |
10元
|
活期宝小工具