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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002201 | 大成慧成货币B | -- | 0.3959 | 07-01 | 1.4080% | 1.46% | 1.54% | 1.55% | 0.13% | 0.39% | 0.83% | 1.84% | 25.48% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.4625 | 07-01 | 1.6740% | 1.66% | 1.65% | 1.65% | 0.13% | 0.42% | 0.86% | 1.83% | 24.74% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4624 | 07-01 | 1.6730% | 1.66% | 1.65% | 1.65% | 0.13% | 0.42% | 0.86% | 1.83% | 5.98% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.6040 | 07-01 | 1.7060% | 1.63% | 1.59% | 1.59% | 0.13% | 0.41% | 0.87% | 1.80% | 24.80% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4365 | 07-01 | 1.7030% | 1.65% | 1.64% | 1.63% | 0.13% | 0.41% | 0.86% | 1.80% | 26.20% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3896 | 07-01 | 1.6130% | 1.59% | 1.61% | 1.65% | 0.14% | 0.41% | 0.86% | 1.80% | 13.55% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.4580 | 07-01 | 1.5820% | 1.59% | 1.54% | 1.58% | 0.13% | 0.40% | 0.85% | 1.80% | 46.97% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.6040 | 07-01 | 1.7060% | 1.63% | 1.59% | 1.59% | 0.13% | 0.41% | 0.87% | 1.80% | 3.87% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4316 | 07-01 | 1.5600% | 1.61% | 1.63% | 1.62% | 0.13% | 0.41% | 0.86% | 1.79% | 34.68% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4359 | 07-01 | 1.5960% | 1.60% | 1.61% | 1.62% | 0.13% | 0.41% | 0.85% | 1.79% | 30.66% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.8781 | 07-01 | 2.0780% | 1.68% | 1.75% | 1.71% | 0.15% | 0.41% | 0.84% | 1.79% | 24.76% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3995 | 07-01 | 1.5890% | 1.62% | 1.62% | 1.57% | 0.13% | 0.41% | 0.84% | 1.79% | 21.48% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3995 | 07-01 | 1.5880% | 1.62% | 1.62% | 1.57% | 0.13% | 0.41% | 0.84% | 1.79% | 21.48% |
300万
|
|
| 288201 | 华夏货币B | -- | 0.4340 | 07-01 | 1.5440% | 1.79% | 1.70% | 1.67% | 0.14% | 0.42% | 0.88% | 1.79% | 45.96% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4419 | 07-01 | 1.6830% | 1.65% | 1.62% | 1.61% | 0.13% | 0.41% | 0.85% | 1.78% | 33.29% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4270 | 07-01 | 1.7390% | 1.65% | 1.61% | 1.61% | 0.14% | 0.40% | 0.86% | 1.78% | 24.17% |
300万
|
|
| 005107 | 广发添利货币B | -- | 0.4146 | 07-01 | 1.5490% | 1.57% | 1.59% | 1.60% | 0.13% | 0.41% | 0.86% | 1.78% | 20.35% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4398 | 07-01 | 1.6320% | 1.69% | 1.64% | 1.63% | 0.14% | 0.41% | 0.85% | 1.78% | 40.79% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.4065 | 07-01 | 1.5760% | 1.54% | 1.47% | 1.47% | 0.13% | 0.40% | 0.86% | 1.78% | 52.31% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4249 | 07-01 | 1.7210% | 1.68% | 1.65% | 1.67% | 0.13% | 0.41% | 0.85% | 1.77% | 34.72% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4132 | 07-01 | 1.5140% | 1.63% | 1.59% | 1.58% | 0.13% | 0.41% | 0.86% | 1.77% | 29.35% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4427 | 07-01 | 1.6150% | 1.58% | 1.59% | 1.60% | 0.13% | 0.41% | 0.85% | 1.77% | 25.94% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4421 | 07-01 | 1.6090% | 1.58% | 1.57% | 1.58% | 0.13% | 0.40% | 0.84% | 1.77% | 25.76% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.4597 | 07-01 | 1.6960% | 1.73% | 1.62% | 1.59% | 0.13% | 0.41% | 0.85% | 1.77% | 20.88% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4422 | 07-01 | 1.6090% | 1.58% | 1.57% | 1.58% | 0.13% | 0.40% | 0.84% | 1.77% | 25.78% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.4318 | 07-01 | 1.5850% | 1.59% | 1.57% | 1.58% | 0.13% | 0.40% | 0.84% | 1.77% | 27.26% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4228 | 07-01 | 1.6050% | 1.62% | 1.64% | 1.63% | 0.13% | 0.40% | 0.84% | 1.77% | 26.56% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.4438 | 07-01 | 1.6280% | 1.62% | 1.62% | 1.62% | 0.13% | 0.41% | 0.85% | 1.77% | 25.59% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3755 | 07-01 | 1.3670% | 1.40% | 1.64% | 1.63% | 0.13% | 0.41% | 0.85% | 1.77% | 9.69% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4350 | 07-01 | 1.7270% | 1.64% | 1.60% | 1.61% | 0.14% | 0.41% | 0.85% | 1.77% | 6.31% |
--
|
|
| 270014 | 广发货币B | -- | 0.4173 | 07-01 | 1.6040% | 1.58% | 1.57% | 1.57% | 0.13% | 0.40% | 0.84% | 1.77% | 64.71% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.4225 | 07-01 | 1.5830% | 1.56% | 1.56% | 1.57% | 0.13% | 0.40% | 0.84% | 1.77% | 42.11% |
100元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4133 | 07-01 | 1.7250% | 1.67% | 1.64% | 1.63% | 0.14% | 0.40% | 0.83% | 1.77% | 41.19% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.4168 | 07-01 | 1.5600% | 1.74% | 1.61% | 1.60% | 0.14% | 0.41% | 0.85% | 1.76% | 37.02% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.3786 | 07-01 | 1.5720% | 1.55% | 1.57% | 1.61% | 0.14% | 0.40% | 0.84% | 1.76% | 28.90% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4084 | 07-01 | 1.4570% | 1.49% | 1.53% | 1.54% | 0.13% | 0.40% | 0.83% | 1.76% | 25.43% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4303 | 07-01 | 1.6230% | 1.59% | 1.57% | 1.57% | 0.13% | 0.40% | 0.84% | 1.76% | 27.36% |
500万
|
|
| 004170 | 万家现金增利货币B | -- | 0.4302 | 07-01 | 1.6680% | 1.65% | 1.61% | 1.60% | 0.14% | 0.40% | 0.84% | 1.76% | 23.67% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4143 | 07-01 | 1.7370% | 1.71% | 1.67% | 1.65% | 0.14% | 0.41% | 0.83% | 1.76% | 24.79% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4650 | 07-01 | 1.5050% | 1.48% | 1.54% | 1.55% | 0.13% | 0.40% | 0.84% | 1.76% | 23.53% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.4104 | 07-01 | 1.5730% | 1.63% | 1.64% | 1.63% | 0.14% | 0.41% | 0.84% | 1.76% | 24.79% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.2118 | -- | 07-01 | --- | --- | --- | --- | 0.14% | 0.42% | 0.85% | 1.76% | 14.00% |
--
|
|
| 163820 | 中银货币B | -- | 0.3934 | 07-01 | 1.5510% | 1.68% | 1.64% | 1.63% | 0.13% | 0.41% | 0.85% | 1.76% | 47.80% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4291 | 07-01 | 1.6300% | 1.65% | 1.63% | 1.62% | 0.13% | 0.41% | 0.84% | 1.75% | 38.20% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4409 | 07-01 | 1.6520% | 1.63% | 1.71% | 1.71% | 0.14% | 0.43% | 0.84% | 1.75% | 35.88% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4711 | 07-01 | 1.6360% | 1.63% | 1.62% | 1.61% | 0.14% | 0.41% | 0.84% | 1.75% | 34.66% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4475 | 07-01 | 1.5980% | 1.49% | 1.58% | 1.57% | 0.13% | 0.40% | 0.82% | 1.75% | 34.04% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4404 | 07-01 | 1.6210% | 1.62% | 1.57% | 1.57% | 0.13% | 0.40% | 0.83% | 1.75% | 35.66% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.4019 | 07-01 | 1.4880% | 1.47% | 1.59% | 1.58% | 0.14% | 0.40% | 0.82% | 1.75% | 30.62% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.4185 | 07-01 | 1.5350% | 1.58% | 1.58% | 1.58% | 0.13% | 0.40% | 0.83% | 1.75% | 37.26% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4189 | 07-01 | 1.5060% | 1.58% | 1.60% | 1.60% | 0.14% | 0.40% | 0.85% | 1.75% | 32.82% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4479 | 07-01 | 1.5700% | 1.66% | 1.67% | 1.66% | 0.14% | 0.41% | 0.84% | 1.75% | 34.13% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4208 | 07-01 | 1.5570% | 1.60% | 1.61% | 1.61% | 0.13% | 0.41% | 0.85% | 1.75% | 26.26% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4324 | 07-01 | 1.7370% | 1.68% | 1.62% | 1.61% | 0.14% | 0.40% | 0.83% | 1.75% | 23.49% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4368 | 07-01 | 1.7570% | 1.69% | 1.63% | 1.61% | 0.14% | 0.40% | 0.83% | 1.75% | 25.39% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.4269 | 07-01 | 1.7110% | 1.75% | 1.63% | 1.62% | 0.14% | 0.41% | 0.84% | 1.75% | 20.13% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4310 | 07-01 | 1.5440% | 1.60% | 1.59% | 1.60% | 0.14% | 0.40% | 0.83% | 1.75% | 11.20% |
10元
|
|
| 091005 | 大成货币B | -- | 0.4128 | 07-01 | 1.5270% | 1.53% | 1.52% | 1.52% | 0.12% | 0.41% | 0.83% | 1.75% | 78.64% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.3942 | 07-01 | 1.4670% | 1.54% | 1.61% | 1.59% | 0.13% | 0.40% | 0.83% | 1.75% | 54.69% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4155 | 07-01 | 1.5360% | 1.58% | 1.54% | 1.54% | 0.13% | 0.39% | 0.82% | 1.74% | 35.52% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.4389 | 07-01 | 1.5910% | 1.62% | 1.62% | 1.62% | 0.14% | 0.41% | 0.84% | 1.74% | 23.31% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4575 | 07-01 | 1.5660% | 1.62% | 1.58% | 1.59% | 0.13% | 0.40% | 0.82% | 1.74% | 28.12% |
300万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4234 | 07-01 | 1.6070% | 1.65% | 1.61% | 1.60% | 0.13% | 0.41% | 0.84% | 1.74% | 23.35% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.3981 | 07-01 | 1.4690% | 1.46% | 1.63% | 1.61% | 0.14% | 0.41% | 0.85% | 1.74% | 21.03% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4268 | 07-01 | 1.5440% | 1.63% | 1.60% | 1.61% | 0.13% | 0.41% | 0.82% | 1.74% | 8.54% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.4575 | 07-01 | 1.5660% | 1.62% | 1.58% | 1.59% | 0.13% | 0.40% | 0.82% | 1.74% | 6.57% |
300万
|
|
| 519589 | 交银货币B | -- | 0.4218 | 07-01 | 1.5450% | 1.63% | 1.64% | 1.62% | 0.13% | 0.40% | 0.83% | 1.74% | 66.81% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4217 | 07-01 | 1.5740% | 1.59% | 1.60% | 1.60% | 0.13% | 0.40% | 0.83% | 1.74% | 37.93% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.5593 | 07-01 | 1.6020% | 1.59% | 1.58% | 1.58% | 0.13% | 0.41% | 0.83% | 1.73% | 29.97% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4798 | 07-01 | 1.4130% | 1.62% | 1.58% | 1.56% | 0.13% | 0.40% | 0.86% | 1.73% | 37.74% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.4127 | 07-01 | 1.5180% | 1.58% | 1.56% | 1.56% | 0.13% | 0.39% | 0.83% | 1.73% | 20.94% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.4290 | 07-01 | 1.5020% | 1.68% | 1.59% | 1.57% | 0.13% | 0.40% | 0.84% | 1.73% | 25.30% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.4725 | 07-01 | 1.9350% | 1.82% | 1.71% | 1.67% | 0.15% | 0.41% | 0.84% | 1.73% | 26.79% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4059 | 07-01 | 1.5680% | 1.64% | 1.63% | 1.61% | 0.14% | 0.40% | 0.82% | 1.73% | 26.23% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4044 | 07-01 | 1.5290% | 1.54% | 1.62% | 1.61% | 0.14% | 0.40% | 0.82% | 1.73% | 21.89% |
10元
|
|
| 519517 | 汇添富货币B | -- | 0.4344 | 07-01 | 1.4940% | 1.55% | 1.56% | 1.54% | 0.13% | 0.39% | 0.82% | 1.73% | 73.16% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.4692 | 07-01 | 1.6090% | 1.58% | 1.62% | 1.60% | 0.13% | 0.39% | 0.78% | 1.72% | 37.29% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4014 | 07-01 | 1.5690% | 1.58% | 1.57% | 1.57% | 0.14% | 0.40% | 0.82% | 1.72% | 34.96% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4132 | 07-01 | 1.5740% | 1.60% | 1.60% | 1.59% | 0.14% | 0.39% | 0.82% | 1.72% | 27.85% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4051 | 07-01 | 1.5450% | 1.64% | 1.63% | 1.60% | 0.14% | 0.40% | 0.82% | 1.72% | 24.00% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.4744 | 07-01 | 1.7220% | 1.71% | 1.57% | 1.59% | 0.14% | 0.40% | 0.82% | 1.72% | 25.78% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.4072 | 07-01 | 1.5050% | 1.54% | 1.57% | 1.57% | 0.13% | 0.40% | 0.79% | 1.72% | 24.56% |
500万
|
|
| 004771 | 海富通添益货币B | -- | 0.4195 | 07-01 | 1.5420% | 1.52% | 1.51% | 1.51% | 0.13% | 0.39% | 0.81% | 1.72% | 20.42% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4110 | 07-01 | 1.6600% | 1.63% | 1.59% | 1.58% | 0.14% | 0.39% | 0.80% | 1.72% | 7.21% |
100万
|
|
| 016430 | 华夏快线货币B | -- | 0.3918 | 07-01 | 1.4230% | 1.46% | 1.50% | 1.50% | 0.12% | 0.39% | 0.79% | 1.72% | 5.79% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.4220 | 07-01 | 1.5730% | 1.58% | 1.56% | 1.56% | 0.13% | 0.40% | 0.82% | 1.72% | 65.19% |
1000万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4161 | 07-01 | 1.5540% | 1.57% | 1.58% | 1.58% | 0.13% | 0.40% | 0.82% | 1.72% | 34.81% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4264 | 07-01 | 1.6520% | 1.64% | 1.61% | 1.61% | 0.13% | 0.40% | 0.83% | 1.72% | 26.62% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4051 | 07-01 | 1.5450% | 1.64% | 1.63% | 1.60% | 0.14% | 0.40% | 0.82% | 1.72% | 4.74% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4227 | 07-01 | 1.5400% | 1.53% | 1.54% | 1.54% | 0.14% | 0.39% | 0.80% | 1.71% | 38.21% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.6037 | 07-01 | 1.4190% | 1.58% | 1.49% | 1.49% | 0.13% | 0.39% | 0.81% | 1.71% | 32.17% |
500万
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.3968 | 07-01 | 1.3470% | 1.50% | 1.47% | 1.48% | 0.13% | 0.37% | 0.77% | 1.71% | 28.53% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3790 | 07-01 | 1.4000% | 1.40% | 1.44% | 1.46% | 0.12% | 0.39% | 0.83% | 1.71% | 24.22% |
5万
|
|
| 004199 | 华富天益货币B | -- | 0.4224 | 07-01 | 1.6220% | 1.63% | 1.59% | 1.58% | 0.14% | 0.40% | 0.82% | 1.71% | 23.61% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4224 | 07-01 | 1.6230% | 1.63% | 1.59% | 1.58% | 0.14% | 0.40% | 0.82% | 1.71% | 21.68% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.4879 | 07-01 | 1.5880% | 1.55% | 1.54% | 1.54% | 0.13% | 0.38% | 0.78% | 1.71% | 25.84% |
1000万
|
|
| 004984 | 鹏扬现金通利货币B | -- | 0.4807 | 07-01 | 1.5040% | 1.68% | 1.65% | 1.62% | 0.14% | 0.39% | 0.79% | 1.71% | 20.16% |
500万
|
|
| 519512 | 万家日日薪B | -- | 0.4218 | 07-01 | 1.6120% | 1.61% | 1.56% | 1.56% | 0.13% | 0.39% | 0.82% | 1.71% | 40.25% |
10元
|
|
| 660107 | 农银货币B | -- | 0.4368 | 07-01 | 1.5360% | 1.60% | 1.55% | 1.55% | 0.13% | 0.39% | 0.80% | 1.71% | 58.50% |
500万
|
|
| 019967 | 工银如意货币C | -- | 0.4879 | 07-01 | 1.5880% | 1.55% | 1.54% | 1.54% | 0.13% | 0.38% | 0.78% | 1.71% | 3.14% |
10元
|
活期宝小工具