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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 | -- | 0.4294 | 05-08 | 1.5740% | 1.58% | 1.58% | 1.65% | 0.13% | 0.40% | 0.91% | 1.89% | 25.20% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.4474 | 05-08 | 1.6780% | 1.70% | 1.71% | 1.71% | 0.14% | 0.42% | 0.89% | 1.89% | 24.44% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4474 | 05-08 | 1.6780% | 1.70% | 1.71% | 1.71% | 0.14% | 0.42% | 0.89% | 1.89% | 5.72% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4364 | 05-08 | 1.6130% | 1.62% | 1.68% | 1.67% | 0.14% | 0.42% | 0.88% | 1.86% | 21.18% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4364 | 05-08 | 1.6130% | 1.62% | 1.68% | 1.67% | 0.14% | 0.42% | 0.88% | 1.86% | 21.18% |
300万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4533 | 05-08 | 1.6640% | 1.67% | 1.66% | 1.67% | 0.14% | 0.42% | 0.90% | 1.85% | 25.90% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4547 | 05-08 | 1.6700% | 1.66% | 1.65% | 1.66% | 0.13% | 0.41% | 0.88% | 1.85% | 30.35% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.4563 | 05-08 | 1.6500% | 1.70% | 1.67% | 1.67% | 0.14% | 0.41% | 0.89% | 1.85% | 13.28% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.7248 | 05-08 | 1.7270% | 1.64% | 1.61% | 1.68% | 0.13% | 0.45% | 0.89% | 1.85% | 46.63% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4548 | 05-08 | 1.6720% | 1.68% | 1.69% | 1.70% | 0.14% | 0.43% | 0.90% | 1.85% | 3.62% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4548 | 05-08 | 1.6720% | 1.68% | 1.69% | 1.70% | 0.14% | 0.43% | 0.90% | 1.84% | 24.50% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.4560 | 05-08 | 1.6680% | 1.69% | 1.71% | 1.71% | 0.14% | 0.43% | 0.89% | 1.84% | 34.36% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4379 | 05-08 | 1.6080% | 1.61% | 1.63% | 1.65% | 0.13% | 0.40% | 0.86% | 1.84% | 25.14% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.5237 | 05-08 | 1.7520% | 1.66% | 1.61% | 1.71% | 0.14% | 0.41% | 0.89% | 1.84% | 24.46% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4289 | 05-08 | 1.5810% | 1.59% | 1.70% | 1.68% | 0.14% | 0.42% | 0.88% | 1.84% | 9.43% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.4557 | 05-08 | 1.8970% | 1.82% | 1.86% | 1.87% | 0.15% | 0.43% | 0.93% | 1.84% | 51.98% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4371 | 05-08 | 1.6240% | 1.64% | 1.66% | 1.68% | 0.14% | 0.42% | 0.88% | 1.83% | 32.97% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4413 | 05-08 | 1.6180% | 1.65% | 1.65% | 1.65% | 0.13% | 0.44% | 0.89% | 1.83% | 23.88% |
300万
|
|
| 003185 | 建信货币B | -- | 0.4466 | 05-08 | 1.6720% | 1.67% | 1.67% | 1.69% | 0.14% | 0.42% | 0.87% | 1.83% | 25.65% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4433 | 05-08 | 1.6510% | 1.66% | 1.66% | 1.67% | 0.14% | 0.41% | 0.87% | 1.83% | 25.47% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4433 | 05-08 | 1.6510% | 1.66% | 1.66% | 1.67% | 0.14% | 0.41% | 0.87% | 1.83% | 25.48% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.4384 | 05-08 | 1.6290% | 1.63% | 1.63% | 1.65% | 0.13% | 0.42% | 0.87% | 1.83% | 26.97% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4433 | 05-08 | 1.6420% | 1.69% | 1.67% | 1.69% | 0.14% | 0.43% | 0.89% | 1.83% | 20.07% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.4431 | 05-08 | 1.6500% | 1.66% | 1.71% | 1.75% | 0.14% | 0.43% | 0.91% | 1.83% | 45.61% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4458 | 05-08 | 1.6490% | 1.65% | 1.66% | 1.67% | 0.14% | 0.42% | 0.87% | 1.83% | 41.78% |
100元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4176 | 05-08 | 1.5860% | 1.58% | 1.61% | 1.62% | 0.13% | 0.42% | 0.87% | 1.83% | 40.86% |
500万
|
|
| 519507 | 万家货币B | -- | 0.4308 | 05-08 | 1.6140% | 1.61% | 1.72% | 1.71% | 0.14% | 0.43% | 0.88% | 1.83% | 40.46% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4597 | 05-08 | 1.6910% | 1.70% | 1.72% | 1.74% | 0.14% | 0.43% | 0.89% | 1.82% | 29.05% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4338 | 05-08 | 1.6320% | 1.64% | 1.64% | 1.66% | 0.13% | 0.42% | 0.88% | 1.82% | 27.07% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.4420 | 05-08 | 1.6460% | 1.71% | 1.71% | 1.69% | 0.14% | 0.42% | 0.87% | 1.82% | 20.59% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4409 | 05-08 | 1.6400% | 1.64% | 1.65% | 1.66% | 0.14% | 0.42% | 0.87% | 1.82% | 23.38% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4308 | 05-08 | 1.5960% | 1.64% | 1.62% | 1.63% | 0.13% | 0.42% | 0.87% | 1.82% | 24.49% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4394 | 05-08 | 1.6280% | 1.64% | 1.64% | 1.65% | 0.13% | 0.42% | 0.87% | 1.82% | 26.26% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4353 | 05-08 | 1.6810% | 1.64% | 1.63% | 1.63% | 0.13% | 0.41% | 0.88% | 1.82% | 23.24% |
100元
|
|
| 007696 | 嘉实融享货币 | 102.2588 | -- | 05-08 | --- | --- | --- | --- | 0.15% | 0.45% | 0.90% | 1.82% | 13.75% |
--
|
|
| 091005 | 大成货币B | -- | 0.4185 | 05-08 | 1.5420% | 1.54% | 1.62% | 1.84% | 0.15% | 0.44% | 0.89% | 1.82% | 78.24% |
10元
|
|
| 163820 | 中银货币B | -- | 0.4562 | 05-08 | 1.6330% | 1.65% | 1.66% | 1.68% | 0.14% | 0.42% | 0.87% | 1.82% | 47.45% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4435 | 05-08 | 1.6500% | 1.66% | 1.65% | 1.68% | 0.14% | 0.42% | 0.88% | 1.82% | 64.32% |
500万
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4425 | 05-08 | 1.5630% | 1.76% | 1.72% | 1.71% | 0.14% | 0.42% | 0.87% | 1.81% | 34.40% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4407 | 05-08 | 1.6470% | 1.65% | 1.65% | 1.66% | 0.13% | 0.42% | 0.87% | 1.81% | 35.35% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.4369 | 05-08 | 1.5730% | 1.61% | 1.67% | 1.68% | 0.14% | 0.43% | 0.88% | 1.81% | 36.69% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3693 | 05-08 | 1.3370% | 1.61% | 1.63% | 1.62% | 0.13% | 0.40% | 0.85% | 1.81% | 33.73% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.4446 | 05-08 | 1.6470% | 1.64% | 1.64% | 1.65% | 0.13% | 0.41% | 0.86% | 1.81% | 36.94% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.4453 | 05-08 | 1.6090% | 1.66% | 1.62% | 1.63% | 0.13% | 0.40% | 0.87% | 1.81% | 28.60% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4448 | 05-08 | 1.6560% | 1.67% | 1.69% | 1.68% | 0.14% | 0.42% | 0.87% | 1.81% | 25.97% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.5611 | 05-08 | 1.6820% | 1.65% | 1.62% | 1.62% | 0.13% | 0.41% | 0.85% | 1.81% | 21.60% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.4525 | 05-08 | 1.6510% | 1.66% | 1.67% | 1.68% | 0.14% | 0.42% | 0.87% | 1.81% | 25.29% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.3986 | 05-08 | 1.6070% | 1.62% | 1.65% | 1.66% | 0.13% | 0.42% | 0.87% | 1.81% | 24.49% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4482 | 05-08 | 1.6570% | 1.66% | 1.66% | 1.67% | 0.14% | 0.41% | 0.85% | 1.81% | 8.28% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4312 | 05-08 | 1.5950% | 1.63% | 1.62% | 1.63% | 0.13% | 0.42% | 0.87% | 1.80% | 33.81% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4241 | 05-08 | 1.6030% | 1.62% | 1.62% | 1.63% | 0.13% | 0.41% | 0.87% | 1.80% | 25.09% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.4240 | 05-08 | 1.6030% | 1.62% | 1.62% | 1.63% | 0.13% | 0.41% | 0.87% | 1.80% | 23.20% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4822 | 05-08 | 1.6130% | 1.63% | 1.69% | 1.68% | 0.14% | 0.42% | 0.87% | 1.80% | 19.85% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4371 | 05-08 | 1.6180% | 1.62% | 1.63% | 1.64% | 0.13% | 0.41% | 0.86% | 1.80% | 10.94% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4423 | 05-08 | 1.6530% | 1.66% | 1.66% | 1.71% | 0.14% | 0.43% | 0.87% | 1.80% | 6.06% |
--
|
|
| 016430 | 华夏快线货币B | -- | 0.4291 | 05-08 | 1.5760% | 1.58% | 1.58% | 1.62% | 0.13% | 0.39% | 0.84% | 1.80% | 5.55% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.4174 | 05-08 | 1.5980% | 1.60% | 1.63% | 1.64% | 0.13% | 0.42% | 0.88% | 1.80% | 54.33% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4392 | 05-08 | 1.6240% | 1.63% | 1.63% | 1.65% | 0.13% | 0.41% | 0.86% | 1.80% | 37.60% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4396 | 05-08 | 1.6320% | 1.63% | 1.69% | 1.69% | 0.14% | 0.42% | 0.87% | 1.79% | 37.87% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.4160 | 05-08 | 1.8330% | 1.86% | 1.73% | 1.72% | 0.14% | 0.42% | 0.85% | 1.79% | 30.32% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4416 | 05-08 | 1.6270% | 1.63% | 1.64% | 1.67% | 0.13% | 0.42% | 0.87% | 1.79% | 34.35% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4425 | 05-08 | 1.6360% | 1.63% | 1.63% | 1.64% | 0.13% | 0.41% | 0.85% | 1.79% | 35.21% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4340 | 05-08 | 1.6060% | 1.63% | 1.64% | 1.65% | 0.13% | 0.42% | 0.87% | 1.79% | 32.51% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4201 | 05-08 | 1.5230% | 1.53% | 1.56% | 1.67% | 0.13% | 0.40% | 0.88% | 1.79% | 37.43% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.4748 | 05-08 | 1.6780% | 1.69% | 1.69% | 1.69% | 0.14% | 0.42% | 0.87% | 1.79% | 23.02% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.4136 | 05-08 | 1.4990% | 1.50% | 1.50% | 1.52% | 0.12% | 0.38% | 0.82% | 1.79% | 28.24% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.5354 | 05-08 | 1.6220% | 1.61% | 1.65% | 1.64% | 0.14% | 0.40% | 0.86% | 1.79% | 27.82% |
300万
|
|
| 004167 | 安信活期宝货币B | -- | 0.4704 | 05-08 | 1.6380% | 1.63% | 1.64% | 1.67% | 0.14% | 0.42% | 0.85% | 1.79% | 25.49% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4264 | 05-08 | 1.5880% | 1.60% | 1.61% | 1.62% | 0.13% | 0.41% | 0.85% | 1.79% | 25.94% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.5354 | 05-08 | 1.6220% | 1.61% | 1.65% | 1.64% | 0.14% | 0.40% | 0.86% | 1.79% | 6.32% |
300万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4485 | 05-08 | 1.6370% | 1.63% | 1.65% | 1.74% | 0.14% | 0.41% | 0.85% | 1.78% | 35.54% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4172 | 05-08 | 1.6380% | 1.64% | 1.64% | 1.65% | 0.14% | 0.41% | 0.85% | 1.78% | 34.65% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4270 | 05-08 | 1.5930% | 1.60% | 1.61% | 1.61% | 0.13% | 0.41% | 0.85% | 1.78% | 23.71% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.4327 | 05-08 | 1.6700% | 1.63% | 1.61% | 1.61% | 0.13% | 0.40% | 0.86% | 1.78% | 20.67% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.4268 | 05-08 | 1.5700% | 1.57% | 1.58% | 1.59% | 0.13% | 0.40% | 0.88% | 1.78% | 25.01% |
500万
|
|
| 004251 | 华夏惠利货币B | -- | 0.4392 | 05-08 | 1.6100% | 1.62% | 1.62% | 1.65% | 0.13% | 0.39% | 0.84% | 1.78% | 24.27% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4557 | 05-08 | 1.6540% | 1.64% | 1.66% | 1.67% | 0.14% | 0.42% | 0.87% | 1.78% | 23.06% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.4222 | 05-08 | 1.5520% | 1.55% | 1.66% | 1.64% | 0.13% | 0.41% | 0.86% | 1.78% | 20.74% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.4424 | 05-08 | 1.6390% | 1.63% | 1.63% | 1.64% | 0.13% | 0.40% | 0.84% | 1.78% | 64.80% |
1000万
|
|
| 519589 | 交银货币B | -- | 0.4359 | 05-08 | 1.6080% | 1.60% | 1.62% | 1.62% | 0.13% | 0.42% | 0.84% | 1.78% | 66.41% |
500万
|
|
| 519517 | 汇添富货币B | -- | 0.4393 | 05-08 | 1.6190% | 1.62% | 1.64% | 1.65% | 0.13% | 0.42% | 0.85% | 1.78% | 72.77% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4334 | 05-08 | 1.6030% | 1.61% | 1.61% | 1.63% | 0.13% | 0.41% | 0.85% | 1.78% | 34.50% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4280 | 05-08 | 1.5940% | 1.60% | 1.61% | 1.61% | 0.13% | 0.41% | 0.85% | 1.78% | 4.50% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.4113 | 05-08 | 1.5270% | 1.53% | 1.53% | 1.53% | 0.12% | 0.37% | 0.82% | 1.77% | 36.97% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.4346 | 05-08 | 1.6600% | 1.67% | 1.67% | 1.69% | 0.14% | 0.41% | 0.86% | 1.77% | 29.66% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4208 | 05-08 | 1.6220% | 1.61% | 1.62% | 1.62% | 0.13% | 0.41% | 0.85% | 1.77% | 27.56% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.4379 | 05-08 | 1.6350% | 1.64% | 1.66% | 1.68% | 0.14% | 0.42% | 0.86% | 1.77% | 26.49% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.4193 | 05-08 | 1.5550% | 1.62% | 1.58% | 1.62% | 0.13% | 0.39% | 0.84% | 1.77% | 9.83% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4169 | 05-08 | 1.5210% | 1.52% | 1.54% | 1.55% | 0.13% | 0.39% | 0.83% | 1.77% | 6.95% |
100万
|
|
| 519512 | 万家日日薪B | -- | 0.4318 | 05-08 | 1.6370% | 1.66% | 1.64% | 1.64% | 0.13% | 0.40% | 0.84% | 1.77% | 39.93% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4357 | 05-08 | 1.5950% | 1.57% | 1.59% | 1.59% | 0.13% | 0.40% | 0.82% | 1.76% | 37.89% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4304 | 05-08 | 1.6050% | 1.65% | 1.63% | 1.63% | 0.13% | 0.41% | 0.82% | 1.76% | 25.42% |
300万
|
|
| 002748 | 中欧货币D | -- | 0.4239 | 05-08 | 1.5340% | 1.53% | 1.55% | 1.57% | 0.13% | 0.40% | 0.83% | 1.76% | 25.08% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4981 | 05-08 | 1.5240% | 1.49% | 1.52% | 1.54% | 0.13% | 0.38% | 0.82% | 1.76% | 26.77% |
10元
|
|
| 003264 | 新华活期添利货币B | -- | 0.4276 | 05-08 | 1.5810% | 1.58% | 1.64% | 1.62% | 0.13% | 0.40% | 0.82% | 1.76% | 26.55% |
500万
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.4276 | 05-08 | 1.6650% | 1.63% | 1.64% | 1.62% | 0.13% | 0.39% | 0.81% | 1.76% | 25.05% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.4248 | 05-08 | 1.6610% | 1.67% | 1.67% | 1.69% | 0.14% | 0.43% | 0.85% | 1.76% | 23.94% |
5万
|
|
| 003969 | 交银天益宝货币E | -- | 0.4218 | 05-08 | 1.5820% | 1.61% | 1.60% | 1.61% | 0.13% | 0.41% | 0.83% | 1.76% | 25.09% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4251 | 05-08 | 1.5970% | 1.60% | 1.63% | 1.63% | 0.13% | 0.41% | 0.85% | 1.76% | 21.40% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.4218 | 05-08 | 1.5290% | 1.54% | 1.54% | 1.54% | 0.13% | 0.38% | 0.82% | 1.76% | 25.56% |
1000万
|
活期宝小工具