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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 | -- | 0.4047 | 07-13 | 1.4830% | 1.44% | 1.46% | 1.52% | 0.12% | 0.39% | 0.83% | 1.83% | 25.53% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.4274 | 07-12 | 1.6050% | 1.62% | 1.63% | 1.64% | 0.13% | 0.41% | 0.85% | 1.82% | 24.80% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4274 | 07-12 | 1.6050% | 1.62% | 1.63% | 1.64% | 0.13% | 0.41% | 0.85% | 1.82% | 6.03% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4043 | 07-11 | 1.5020% | 1.59% | 1.57% | 1.57% | 0.13% | 0.40% | 0.86% | 1.79% | 24.85% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4071 | 07-13 | 1.5130% | 1.54% | 1.60% | 1.60% | 0.13% | 0.40% | 0.85% | 1.79% | 26.25% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3801 | 07-13 | 1.4450% | 1.47% | 1.52% | 1.51% | 0.12% | 0.39% | 0.85% | 1.79% | 47.03% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4044 | 07-11 | 1.5020% | 1.59% | 1.57% | 1.57% | 0.13% | 0.40% | 0.86% | 1.79% | 3.91% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4064 | 07-13 | 1.5060% | 1.54% | 1.60% | 1.60% | 0.13% | 0.41% | 0.85% | 1.78% | 34.74% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4143 | 07-11 | 1.5310% | 1.56% | 1.59% | 1.59% | 0.13% | 0.40% | 0.84% | 1.78% | 30.72% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3259 | 07-12 | 1.5110% | 1.54% | 1.61% | 1.61% | 0.13% | 0.41% | 0.83% | 1.78% | 21.53% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3259 | 07-12 | 1.5110% | 1.54% | 1.61% | 1.61% | 0.13% | 0.41% | 0.83% | 1.78% | 21.53% |
300万
|
|
| 007866 | 创金合信货币C | -- | 0.7547 | 07-13 | 1.5400% | 1.48% | 1.58% | 1.58% | 0.13% | 0.40% | 0.86% | 1.78% | 13.60% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3836 | 07-11 | 1.5260% | 1.54% | 1.68% | 1.67% | 0.14% | 0.41% | 0.86% | 1.78% | 46.02% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.5102 | 07-11 | 1.5760% | 1.56% | 1.53% | 1.50% | 0.12% | 0.39% | 0.85% | 1.78% | 52.37% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3958 | 07-12 | 1.4940% | 1.56% | 1.59% | 1.59% | 0.13% | 0.40% | 0.84% | 1.77% | 33.34% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3937 | 07-11 | 1.4790% | 1.60% | 1.58% | 1.58% | 0.13% | 0.40% | 0.86% | 1.77% | 24.22% |
300万
|
|
| 004417 | 兴全货币B | -- | 0.4218 | 07-11 | 1.5980% | 1.60% | 1.61% | 1.61% | 0.13% | 0.40% | 0.84% | 1.77% | 25.64% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3806 | 07-11 | 1.3340% | 1.68% | 1.69% | 1.64% | 0.14% | 0.40% | 0.83% | 1.77% | 24.80% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3993 | 07-11 | 1.4880% | 1.50% | 1.54% | 1.56% | 0.13% | 0.40% | 0.85% | 1.77% | 20.40% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.5135 | 07-11 | 1.4700% | 1.45% | 1.57% | 1.57% | 0.13% | 0.40% | 0.84% | 1.77% | 9.73% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.6235 | 07-11 | 1.5640% | 1.56% | 1.59% | 1.59% | 0.13% | 0.40% | 0.86% | 1.77% | 6.36% |
--
|
|
| 519507 | 万家货币B | -- | 0.3966 | 07-11 | 1.4810% | 1.53% | 1.61% | 1.61% | 0.13% | 0.40% | 0.85% | 1.77% | 40.85% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4502 | 07-11 | 1.5130% | 1.54% | 1.62% | 1.61% | 0.13% | 0.41% | 0.84% | 1.76% | 34.78% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4122 | 07-11 | 1.5220% | 1.53% | 1.58% | 1.58% | 0.13% | 0.40% | 0.85% | 1.76% | 29.40% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4031 | 07-13 | 1.5240% | 1.55% | 1.56% | 1.56% | 0.13% | 0.40% | 0.85% | 1.76% | 26.00% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4056 | 07-13 | 1.5070% | 1.55% | 1.56% | 1.56% | 0.13% | 0.40% | 0.84% | 1.76% | 25.81% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4056 | 07-13 | 1.5070% | 1.55% | 1.56% | 1.56% | 0.13% | 0.40% | 0.84% | 1.76% | 25.83% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.4016 | 07-11 | 1.4960% | 1.54% | 1.56% | 1.55% | 0.13% | 0.39% | 0.84% | 1.76% | 27.31% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4069 | 07-12 | 1.5180% | 1.54% | 1.59% | 1.61% | 0.13% | 0.40% | 0.83% | 1.76% | 26.61% |
10元
|
|
| 163820 | 中银货币B | -- | 0.3801 | 07-11 | 1.5120% | 1.55% | 1.61% | 1.61% | 0.13% | 0.40% | 0.84% | 1.76% | 47.87% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3960 | 07-11 | 1.4940% | 1.51% | 1.55% | 1.55% | 0.13% | 0.39% | 0.84% | 1.76% | 64.77% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.4039 | 07-11 | 1.5140% | 1.54% | 1.55% | 1.55% | 0.13% | 0.40% | 0.84% | 1.76% | 42.17% |
100元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3810 | 07-11 | 1.4630% | 1.52% | 1.58% | 1.60% | 0.13% | 0.40% | 0.83% | 1.76% | 41.25% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4178 | 07-13 | 1.6780% | 1.72% | 1.75% | 1.73% | 0.14% | 0.42% | 0.84% | 1.75% | 35.95% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.4023 | 07-11 | 1.4940% | 1.50% | 1.61% | 1.58% | 0.13% | 0.40% | 0.85% | 1.75% | 37.08% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4007 | 07-12 | 1.5150% | 1.54% | 1.64% | 1.64% | 0.13% | 0.40% | 0.83% | 1.75% | 34.19% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.7328 | 07-13 | 1.4990% | 1.44% | 1.54% | 1.54% | 0.13% | 0.39% | 0.84% | 1.75% | 28.95% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4025 | 07-11 | 1.5380% | 1.50% | 1.52% | 1.53% | 0.12% | 0.39% | 0.80% | 1.75% | 25.48% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3929 | 07-11 | 1.4880% | 1.53% | 1.55% | 1.55% | 0.13% | 0.39% | 0.84% | 1.75% | 27.41% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.3948 | 07-11 | 1.4400% | 1.47% | 1.59% | 1.58% | 0.13% | 0.40% | 0.84% | 1.75% | 20.92% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4013 | 07-11 | 1.4940% | 1.55% | 1.59% | 1.59% | 0.13% | 0.40% | 0.84% | 1.75% | 23.72% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3967 | 07-11 | 1.4710% | 1.52% | 1.62% | 1.61% | 0.13% | 0.40% | 0.84% | 1.75% | 24.84% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3748 | 07-11 | 1.5580% | 1.56% | 1.54% | 1.55% | 0.13% | 0.39% | 0.84% | 1.75% | 23.58% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.4138 | 07-11 | 1.5050% | 1.51% | 1.59% | 1.61% | 0.13% | 0.40% | 0.84% | 1.75% | 24.84% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3774 | 07-11 | 2.0240% | 1.74% | 1.59% | 1.71% | 0.13% | 0.41% | 0.85% | 1.75% | 21.09% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4338 | 07-11 | 1.5080% | 1.58% | 1.65% | 1.63% | 0.13% | 0.41% | 0.84% | 1.75% | 20.18% |
--
|
|
| 007696 | 嘉实融享货币 | 100.2539 | -- | 07-11 | --- | --- | --- | --- | 0.13% | 0.39% | 0.85% | 1.75% | 14.05% |
--
|
|
| 091005 | 大成货币B | -- | 0.3963 | 07-13 | 1.4660% | 1.48% | 1.51% | 1.51% | 0.12% | 0.37% | 0.83% | 1.75% | 78.71% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3987 | 07-12 | 1.5130% | 1.55% | 1.60% | 1.60% | 0.13% | 0.40% | 0.83% | 1.74% | 38.26% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3867 | 07-11 | 1.4880% | 1.52% | 1.57% | 1.56% | 0.13% | 0.39% | 0.83% | 1.74% | 35.72% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.3925 | 07-11 | 1.5050% | 1.51% | 1.48% | 1.58% | 0.12% | 0.40% | 0.82% | 1.74% | 30.67% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4059 | 07-11 | 1.5090% | 1.54% | 1.59% | 1.59% | 0.13% | 0.40% | 0.84% | 1.74% | 34.72% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4045 | 07-11 | 1.5220% | 1.56% | 1.58% | 1.58% | 0.13% | 0.40% | 0.83% | 1.74% | 37.32% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3989 | 07-11 | 1.5020% | 1.51% | 1.57% | 1.57% | 0.13% | 0.40% | 0.84% | 1.74% | 32.87% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3613 | 07-12 | 1.5130% | 1.62% | 1.60% | 1.61% | 0.13% | 0.40% | 0.82% | 1.74% | 28.18% |
300万
|
|
| 003034 | 平安交易型货币A | -- | 0.4016 | 07-11 | 1.5010% | 1.54% | 1.59% | 1.59% | 0.13% | 0.40% | 0.84% | 1.74% | 26.32% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4057 | 07-11 | 1.4990% | 1.52% | 1.61% | 1.60% | 0.13% | 0.39% | 0.83% | 1.74% | 25.44% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4044 | 07-11 | 1.5280% | 1.54% | 1.57% | 1.58% | 0.13% | 0.40% | 0.83% | 1.74% | 11.25% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3613 | 07-12 | 1.5130% | 1.62% | 1.60% | 1.61% | 0.13% | 0.40% | 0.82% | 1.74% | 6.62% |
300万
|
|
| 550011 | 中信保诚货币B | -- | 0.3734 | 07-11 | 1.5110% | 1.51% | 1.55% | 1.59% | 0.13% | 0.39% | 0.83% | 1.74% | 54.75% |
500万
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3609 | 07-11 | 1.3440% | 1.40% | 1.43% | 1.49% | 0.12% | 0.39% | 0.81% | 1.73% | 34.09% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3778 | 07-12 | 1.4410% | 1.47% | 1.52% | 1.51% | 0.12% | 0.39% | 0.81% | 1.73% | 35.58% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3767 | 07-13 | 1.5610% | 1.54% | 1.57% | 1.56% | 0.13% | 0.40% | 0.82% | 1.73% | 30.02% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.4054 | 07-11 | 1.5220% | 1.55% | 1.59% | 1.60% | 0.13% | 0.40% | 0.84% | 1.73% | 23.36% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3814 | 07-11 | 1.4090% | 1.53% | 1.56% | 1.54% | 0.13% | 0.39% | 0.82% | 1.73% | 20.99% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4004 | 07-11 | 1.4790% | 1.50% | 1.59% | 1.58% | 0.13% | 0.39% | 0.83% | 1.73% | 23.54% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3872 | 07-12 | 1.4580% | 1.49% | 1.58% | 1.58% | 0.13% | 0.40% | 0.84% | 1.73% | 23.40% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3847 | 07-12 | 1.4460% | 1.49% | 1.56% | 1.56% | 0.13% | 0.40% | 0.82% | 1.73% | 8.58% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3973 | 07-11 | 1.6550% | 1.59% | 1.61% | 1.64% | 0.13% | 0.40% | 0.83% | 1.73% | 66.88% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4133 | 07-13 | 1.5220% | 1.53% | 1.57% | 1.58% | 0.13% | 0.40% | 0.82% | 1.73% | 37.98% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3666 | 07-11 | 1.5960% | 1.57% | 1.61% | 1.60% | 0.13% | 0.39% | 0.80% | 1.72% | 37.81% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3539 | 07-11 | 1.4160% | 1.45% | 1.55% | 1.54% | 0.13% | 0.39% | 0.82% | 1.72% | 25.35% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3810 | 07-11 | 1.4370% | 1.58% | 1.68% | 1.65% | 0.14% | 0.40% | 0.83% | 1.72% | 26.84% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4204 | 07-11 | 1.4740% | 1.47% | 1.57% | 1.58% | 0.13% | 0.39% | 0.82% | 1.72% | 26.28% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.6311 | 07-11 | 1.7750% | 1.68% | 1.61% | 1.66% | 0.13% | 0.41% | 0.83% | 1.72% | 21.95% |
10元
|
|
| 519517 | 汇添富货币B | -- | 0.3751 | 07-11 | 1.4680% | 1.47% | 1.54% | 1.53% | 0.13% | 0.39% | 0.81% | 1.72% | 73.22% |
500万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3668 | 07-12 | 1.4560% | 1.49% | 1.57% | 1.58% | 0.13% | 0.39% | 0.82% | 1.72% | 26.67% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3723 | 07-12 | 1.4580% | 1.53% | 1.54% | 1.58% | 0.13% | 0.39% | 0.77% | 1.71% | 37.35% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3755 | 07-11 | 1.4580% | 1.50% | 1.54% | 1.54% | 0.13% | 0.39% | 0.82% | 1.71% | 35.02% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4052 | 07-11 | 1.4410% | 1.47% | 1.55% | 1.56% | 0.13% | 0.39% | 0.82% | 1.71% | 27.90% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3834 | 07-11 | 1.4650% | 1.47% | 1.57% | 1.57% | 0.13% | 0.39% | 0.82% | 1.71% | 24.05% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3888 | 07-11 | 1.4630% | 1.53% | 1.58% | 1.55% | 0.13% | 0.39% | 0.82% | 1.71% | 25.83% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4080 | 07-11 | 1.4700% | 1.50% | 1.58% | 1.56% | 0.13% | 0.39% | 0.82% | 1.71% | 21.73% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4080 | 07-11 | 1.4700% | 1.50% | 1.58% | 1.56% | 0.13% | 0.39% | 0.82% | 1.71% | 23.66% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3916 | 07-11 | 1.5230% | 1.51% | 1.54% | 1.55% | 0.13% | 0.39% | 0.79% | 1.71% | 24.61% |
500万
|
|
| 004771 | 海富通添益货币B | -- | 0.4243 | 07-11 | 1.5130% | 1.53% | 1.52% | 1.52% | 0.12% | 0.38% | 0.81% | 1.71% | 20.47% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.3957 | 07-11 | 1.4670% | 1.48% | 1.57% | 1.56% | 0.13% | 0.39% | 0.80% | 1.71% | 7.25% |
100万
|
|
| 016430 | 华夏快线货币B | -- | 0.3842 | 07-11 | 1.4740% | 1.47% | 1.48% | 1.49% | 0.12% | 0.38% | 0.78% | 1.71% | 5.83% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.4056 | 07-11 | 1.4960% | 1.53% | 1.54% | 1.54% | 0.13% | 0.40% | 0.82% | 1.71% | 65.25% |
1000万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4078 | 07-13 | 1.5020% | 1.51% | 1.55% | 1.56% | 0.13% | 0.39% | 0.81% | 1.71% | 34.86% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3834 | 07-11 | 1.4650% | 1.47% | 1.57% | 1.57% | 0.13% | 0.39% | 0.82% | 1.71% | 4.78% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3625 | 07-11 | 1.3670% | 1.60% | 1.74% | 1.67% | 0.14% | 0.40% | 0.83% | 1.70% | 34.69% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.3716 | 07-11 | 1.4440% | 1.46% | 1.56% | 1.55% | 0.13% | 0.39% | 0.81% | 1.70% | 37.34% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4070 | 07-11 | 1.6470% | 1.57% | 1.55% | 1.56% | 0.13% | 0.39% | 0.81% | 1.70% | 38.27% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.3801 | 07-11 | 1.4020% | 1.42% | 1.49% | 1.47% | 0.12% | 0.38% | 0.81% | 1.70% | 32.22% |
500万
|
|
| 002679 | 工银安盈货币A | -- | 0.3504 | 07-12 | 1.4730% | 1.58% | 1.56% | 1.57% | 0.13% | 0.39% | 0.80% | 1.70% | 26.01% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3556 | 07-11 | 1.5430% | 1.48% | 1.60% | 1.58% | 0.13% | 0.38% | 0.76% | 1.70% | 27.11% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3576 | 07-11 | 1.3790% | 1.38% | 1.40% | 1.41% | 0.11% | 0.38% | 0.83% | 1.70% | 24.27% |
5万
|
|
| 003753 | 工银如意货币B | -- | 0.3277 | 07-12 | 1.3400% | 1.55% | 1.55% | 1.55% | 0.13% | 0.38% | 0.78% | 1.70% | 25.90% |
1000万
|
|
| 004373 | 金鹰增益货币B | -- | 0.3453 | 07-13 | 1.4030% | 1.43% | 1.51% | 1.52% | 0.12% | 0.38% | 0.80% | 1.70% | 24.65% |
10元
|
活期宝小工具