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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 | -- | 0.4383 | 10-28 | 1.5100% | 1.49% | 1.53% | 1.55% | 0.13% | 0.39% | 0.80% | 1.70% | 25.38% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4383 | 10-28 | 1.5100% | 1.49% | 1.53% | 1.55% | 0.13% | 0.39% | 0.80% | 1.70% | 6.52% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4276 | 10-28 | 1.4920% | 1.50% | 1.49% | 1.51% | 0.12% | 0.38% | 0.79% | 1.68% | 35.40% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3860 | 10-28 | 1.4530% | 1.45% | 1.48% | 1.50% | 0.12% | 0.38% | 0.78% | 1.68% | 35.34% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3854 | 10-28 | 1.4360% | 1.42% | 1.46% | 1.48% | 0.12% | 0.37% | 0.77% | 1.68% | 26.81% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3651 | 10-28 | 1.3370% | 1.34% | 1.37% | 1.38% | 0.11% | 0.35% | 0.73% | 1.68% | 26.06% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3902 | 10-28 | 1.4360% | 1.42% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.68% | 46.64% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3730 | 10-28 | 1.3790% | 1.34% | 1.45% | 1.47% | 0.12% | 0.37% | 0.74% | 1.68% | 53.03% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3833 | 10-28 | 1.4130% | 1.42% | 1.45% | 1.50% | 0.12% | 0.37% | 0.77% | 1.67% | 33.93% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3943 | 10-28 | 1.4410% | 1.44% | 1.47% | 1.48% | 0.12% | 0.37% | 0.76% | 1.67% | 25.39% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.3437 | 10-28 | 1.2870% | 1.55% | 1.41% | 1.39% | 0.11% | 0.38% | 0.78% | 1.67% | 21.63% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3630 | 10-28 | 1.3930% | 1.43% | 1.40% | 1.44% | 0.11% | 0.36% | 0.76% | 1.67% | 14.09% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3550 | 10-28 | 1.4500% | 1.42% | 1.44% | 1.45% | 0.12% | 0.37% | 0.75% | 1.67% | 47.67% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3942 | 10-28 | 1.4410% | 1.44% | 1.47% | 1.48% | 0.12% | 0.37% | 0.76% | 1.67% | 4.36% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3877 | 10-28 | 1.5790% | 1.50% | 1.48% | 1.48% | 0.12% | 0.37% | 0.76% | 1.66% | 37.68% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3852 | 10-28 | 1.4550% | 1.46% | 1.44% | 1.44% | 0.12% | 0.36% | 0.75% | 1.66% | 24.75% |
300万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3939 | 10-28 | 1.4430% | 1.43% | 1.45% | 1.46% | 0.12% | 0.37% | 0.77% | 1.66% | 31.29% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3957 | 10-28 | 1.4470% | 1.45% | 1.47% | 1.47% | 0.12% | 0.37% | 0.77% | 1.66% | 26.20% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.2954 | 10-28 | 1.2330% | 1.55% | 1.41% | 1.43% | 0.11% | 0.36% | 0.75% | 1.66% | 25.34% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3808 | 10-28 | 1.4330% | 1.45% | 1.47% | 1.46% | 0.12% | 0.37% | 0.76% | 1.66% | 20.93% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3239 | 10-28 | 1.3770% | 1.47% | 1.43% | 1.41% | 0.12% | 0.37% | 0.76% | 1.66% | 22.05% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3235 | 10-28 | 1.3770% | 1.47% | 1.43% | 1.41% | 0.12% | 0.37% | 0.76% | 1.66% | 22.05% |
300万
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3544 | 10-28 | 1.3140% | 1.38% | 1.47% | 1.50% | 0.12% | 0.38% | 0.77% | 1.66% | 10.22% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3759 | 10-28 | 1.4030% | 1.42% | 1.45% | 1.48% | 0.12% | 0.37% | 0.76% | 1.66% | 41.47% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3806 | 10-28 | 1.4050% | 1.40% | 1.44% | 1.45% | 0.12% | 0.36% | 0.78% | 1.65% | 36.54% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3927 | 10-28 | 1.4340% | 1.44% | 1.48% | 1.49% | 0.12% | 0.37% | 0.77% | 1.65% | 23.91% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3837 | 10-28 | 1.4020% | 1.40% | 1.41% | 1.41% | 0.12% | 0.35% | 0.74% | 1.65% | 29.95% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3937 | 10-28 | 1.4070% | 1.41% | 1.45% | 1.46% | 0.12% | 0.37% | 0.76% | 1.65% | 26.55% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3751 | 10-28 | 1.3700% | 1.39% | 1.42% | 1.44% | 0.12% | 0.37% | 0.77% | 1.65% | 21.46% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3875 | 10-28 | 1.4110% | 1.41% | 1.46% | 1.48% | 0.12% | 0.37% | 0.76% | 1.65% | 24.26% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4075 | 10-28 | 1.4820% | 1.48% | 1.47% | 1.48% | 0.12% | 0.38% | 0.79% | 1.65% | 22.50% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3822 | 10-28 | 1.4040% | 1.41% | 1.43% | 1.46% | 0.12% | 0.37% | 0.77% | 1.65% | 27.17% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3570 | 10-28 | 1.4100% | 1.46% | 1.44% | 1.41% | 0.12% | 0.36% | 0.75% | 1.65% | 24.11% |
100元
|
|
| 005135 | 长信长金通货币B | -- | 0.3609 | 10-28 | 1.3780% | 1.40% | 1.44% | 1.47% | 0.12% | 0.37% | 0.76% | 1.65% | 20.71% |
--
|
|
| 015972 | 中航航行宝货币B | -- | 0.3909 | 10-28 | 1.3910% | 1.38% | 1.44% | 1.48% | 0.12% | 0.37% | 0.76% | 1.65% | 6.82% |
--
|
|
| 163820 | 中银货币B | -- | 0.4201 | 10-28 | 1.4290% | 1.44% | 1.45% | 1.47% | 0.12% | 0.37% | 0.76% | 1.65% | 48.51% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3793 | 10-28 | 1.4050% | 1.41% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.65% | 65.49% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3612 | 10-28 | 1.4200% | 1.42% | 1.41% | 1.45% | 0.12% | 0.37% | 0.76% | 1.65% | 41.86% |
500万
|
|
| 519589 | 交银货币B | -- | 0.3793 | 10-28 | 1.3750% | 1.36% | 1.48% | 1.47% | 0.12% | 0.37% | 0.77% | 1.65% | 67.62% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4152 | 10-28 | 1.4500% | 1.45% | 1.44% | 1.46% | 0.12% | 0.37% | 0.76% | 1.64% | 38.86% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4008 | 10-28 | 1.4150% | 1.42% | 1.45% | 1.45% | 0.12% | 0.36% | 0.76% | 1.64% | 35.31% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3970 | 10-28 | 1.4680% | 1.47% | 1.46% | 1.47% | 0.12% | 0.37% | 0.76% | 1.64% | 37.92% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3784 | 10-28 | 1.4100% | 1.41% | 1.44% | 1.45% | 0.12% | 0.37% | 0.76% | 1.64% | 33.45% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3983 | 10-28 | 1.4080% | 1.40% | 1.42% | 1.42% | 0.12% | 0.36% | 0.76% | 1.64% | 34.76% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3839 | 10-28 | 1.6320% | 1.56% | 1.49% | 1.48% | 0.12% | 0.37% | 0.75% | 1.64% | 26.03% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3861 | 10-28 | 1.3900% | 1.40% | 1.42% | 1.44% | 0.12% | 0.37% | 0.76% | 1.64% | 26.87% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3778 | 10-28 | 1.3940% | 1.39% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.64% | 27.96% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3813 | 10-28 | 1.3940% | 1.41% | 1.45% | 1.45% | 0.12% | 0.36% | 0.76% | 1.64% | 26.36% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3813 | 10-28 | 1.3940% | 1.41% | 1.45% | 1.45% | 0.12% | 0.36% | 0.76% | 1.64% | 26.38% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3883 | 10-28 | 1.4230% | 1.42% | 1.44% | 1.45% | 0.12% | 0.36% | 0.75% | 1.64% | 27.86% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.5787 | 10-28 | 1.5120% | 1.45% | 1.42% | 1.50% | 0.12% | 0.36% | 0.76% | 1.64% | 25.38% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3667 | 10-28 | 1.4220% | 1.42% | 1.45% | 1.48% | 0.12% | 0.36% | 0.75% | 1.64% | 25.98% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3730 | 10-28 | 1.4270% | 1.40% | 1.43% | 1.45% | 0.12% | 0.37% | 0.76% | 1.64% | 23.94% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3652 | 10-28 | 1.4000% | 1.41% | 1.41% | 1.41% | 0.11% | 0.36% | 0.75% | 1.64% | 25.37% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.6650 | -- | 10-28 | --- | --- | --- | --- | 0.13% | 0.35% | 0.73% | 1.64% | 14.51% |
--
|
|
| 091005 | 大成货币B | -- | 0.3552 | 10-28 | 1.2880% | 1.28% | 1.33% | 1.35% | 0.11% | 0.35% | 0.72% | 1.64% | 79.45% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3902 | 10-28 | 1.4410% | 1.44% | 1.45% | 1.46% | 0.12% | 0.36% | 0.75% | 1.64% | 42.78% |
100元
|
|
| 550011 | 中信保诚货币B | -- | 0.3455 | 10-28 | 1.4600% | 1.47% | 1.42% | 1.44% | 0.12% | 0.36% | 0.75% | 1.64% | 55.42% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3861 | 10-28 | 1.4090% | 1.41% | 1.46% | 1.48% | 0.12% | 0.36% | 0.75% | 1.63% | 36.31% |
100元
|
|
| 001909 | 创金合信货币A | -- | 0.3520 | 10-28 | 1.3530% | 1.39% | 1.36% | 1.40% | 0.11% | 0.35% | 0.74% | 1.63% | 29.50% |
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
|
|
| 003679 | 国联现金增利货币C | -- | 0.3772 | 10-28 | 1.3680% | 1.37% | 1.40% | 1.51% | 0.12% | 0.36% | 0.76% | 1.63% | 27.39% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3613 | 10-28 | 1.4020% | 1.40% | 1.43% | 1.46% | 0.12% | 0.36% | 0.74% | 1.63% | 24.07% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3798 | 10-28 | 1.3840% | 1.38% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.63% | 11.73% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3913 | 10-28 | 1.3940% | 1.40% | 1.41% | 1.44% | 0.12% | 0.36% | 0.75% | 1.63% | 38.58% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3488 | 10-28 | 1.2900% | 1.29% | 1.35% | 1.49% | 0.12% | 0.36% | 0.75% | 1.62% | 35.26% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.8361 | 10-28 | 1.4330% | 1.41% | 1.36% | 1.35% | 0.11% | 0.40% | 0.77% | 1.62% | 32.83% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3629 | 10-28 | 1.3860% | 1.37% | 1.40% | 1.40% | 0.11% | 0.35% | 0.74% | 1.62% | 21.50% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.6912 | 10-28 | 1.3940% | 1.33% | 1.44% | 1.45% | 0.12% | 0.36% | 0.75% | 1.62% | 28.73% |
300万
|
|
| 015420 | 工银安盈货币D | -- | 0.6911 | 10-28 | 1.3940% | 1.33% | 1.44% | 1.45% | 0.12% | 0.36% | 0.75% | 1.62% | 7.07% |
300万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4631 | 10-28 | 1.3980% | 1.43% | 1.42% | 1.44% | 0.12% | 0.36% | 0.75% | 1.62% | 27.21% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.4346 | 10-28 | 1.4060% | 1.41% | 1.45% | 1.46% | 0.12% | 0.38% | 0.77% | 1.61% | 37.96% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.2375 | 10-28 | 1.4320% | 1.55% | 1.46% | 1.46% | 0.12% | 0.36% | 0.75% | 1.61% | 37.93% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3831 | 10-28 | 1.3930% | 1.39% | 1.40% | 1.41% | 0.11% | 0.35% | 0.74% | 1.61% | 30.57% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.4081 | 10-28 | 1.3950% | 1.34% | 1.32% | 1.31% | 0.11% | 0.33% | 0.71% | 1.61% | 25.85% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3723 | 10-28 | 1.3870% | 1.39% | 1.42% | 1.42% | 0.12% | 0.37% | 0.74% | 1.61% | 24.80% |
5万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3817 | 10-28 | 1.3980% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 26.81% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3769 | 10-28 | 1.3680% | 1.40% | 1.41% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 22.25% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3768 | 10-28 | 1.3670% | 1.40% | 1.41% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 24.19% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3587 | 10-28 | 1.3710% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.74% | 1.61% | 20.16% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3658 | 10-28 | 1.3430% | 1.35% | 1.37% | 1.38% | 0.11% | 0.35% | 0.74% | 1.61% | 9.03% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3845 | 10-28 | 1.4060% | 1.42% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 65.97% |
1000万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3858 | 10-28 | 1.3730% | 1.38% | 1.39% | 1.42% | 0.11% | 0.36% | 0.74% | 1.61% | 35.44% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3697 | 10-28 | 1.3760% | 1.39% | 1.40% | 1.39% | 0.11% | 0.35% | 0.74% | 1.60% | 31.22% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3689 | 10-28 | 1.4340% | 1.42% | 1.42% | 1.42% | 0.12% | 0.35% | 0.74% | 1.60% | 36.15% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3606 | 10-28 | 1.4280% | 1.42% | 1.40% | 1.40% | 0.11% | 0.36% | 0.74% | 1.60% | 35.59% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3786 | 10-28 | 1.3090% | 1.31% | 1.30% | 1.29% | 0.11% | 0.34% | 0.71% | 1.60% | 38.35% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4037 | 10-28 | 1.4080% | 1.41% | 1.41% | 1.42% | 0.12% | 0.35% | 0.74% | 1.60% | 28.44% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3784 | 10-28 | 1.3900% | 1.39% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.60% | 24.58% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3680 | 10-28 | 1.3580% | 1.37% | 1.39% | 1.40% | 0.11% | 0.35% | 0.74% | 1.60% | 26.36% |
10元
|
|
| 519517 | 汇添富货币B | -- | 0.3734 | 10-28 | 1.3460% | 1.36% | 1.39% | 1.39% | 0.11% | 0.35% | 0.73% | 1.60% | 73.95% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3785 | 10-28 | 1.3900% | 1.39% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.60% | 5.23% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.3187 | 10-28 | 1.2050% | 1.20% | 1.35% | 1.41% | 0.12% | 0.36% | 0.78% | 1.59% | 39.15% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3533 | 10-28 | 1.3330% | 1.42% | 1.41% | 1.41% | 0.11% | 0.36% | 0.74% | 1.59% | 31.60% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3762 | 10-28 | 1.3840% | 1.39% | 1.48% | 1.48% | 0.12% | 0.37% | 0.76% | 1.59% | 26.31% |
300万
|
|
| 002748 | 中欧货币D | -- | 0.3603 | 10-28 | 1.4030% | 1.39% | 1.41% | 1.43% | 0.12% | 0.36% | 0.74% | 1.59% | 25.95% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3550 | 10-28 | 1.4380% | 1.42% | 1.41% | 1.39% | 0.11% | 0.37% | 0.75% | 1.59% | 27.67% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3651 | 10-28 | 1.4350% | 1.41% | 1.43% | 1.42% | 0.11% | 0.37% | 0.74% | 1.59% | 25.97% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3776 | 10-28 | 1.3910% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.74% | 1.59% | 25.13% |
500万
|
|
| 016430 | 华夏快线货币B | -- | 0.3766 | 10-28 | 1.5070% | 1.45% | 1.42% | 1.41% | 0.12% | 0.35% | 0.73% | 1.59% | 6.28% |
500万
|