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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 | -- | 0.4014 | 09-17 | 1.5040% | 1.52% | 1.53% | 1.54% | 0.13% | 0.40% | 0.82% | 1.75% | 25.16% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4013 | 09-17 | 1.5040% | 1.52% | 1.53% | 1.54% | 0.13% | 0.40% | 0.82% | 1.75% | 6.34% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3722 | 09-17 | 1.5920% | 1.49% | 1.45% | 1.44% | 0.12% | 0.36% | 0.77% | 1.74% | 25.87% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3515 | 09-17 | 1.3690% | 1.47% | 1.45% | 1.46% | 0.12% | 0.37% | 0.79% | 1.74% | 52.78% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3886 | 09-17 | 1.4450% | 1.49% | 1.47% | 1.47% | 0.12% | 0.38% | 0.81% | 1.72% | 35.11% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3905 | 09-17 | 1.4090% | 1.42% | 1.43% | 1.44% | 0.12% | 0.37% | 0.79% | 1.72% | 25.18% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3939 | 09-17 | 1.4400% | 1.46% | 1.46% | 1.46% | 0.12% | 0.38% | 0.80% | 1.72% | 26.60% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3614 | 09-17 | 1.7370% | 1.52% | 1.54% | 1.51% | 0.13% | 0.37% | 0.79% | 1.72% | 25.14% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.5060 | 09-17 | 1.3740% | 1.36% | 1.43% | 1.46% | 0.12% | 0.38% | 0.80% | 1.72% | 13.91% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.4114 | 09-17 | 1.4450% | 1.42% | 1.44% | 1.45% | 0.12% | 0.37% | 0.79% | 1.72% | 47.43% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3916 | 09-17 | 1.5400% | 1.47% | 1.44% | 1.43% | 0.12% | 0.37% | 0.80% | 1.72% | 46.41% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3904 | 09-17 | 1.4090% | 1.42% | 1.43% | 1.44% | 0.12% | 0.37% | 0.79% | 1.72% | 4.19% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3868 | 09-17 | 1.5160% | 1.49% | 1.48% | 1.47% | 0.12% | 0.38% | 0.80% | 1.71% | 33.71% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4037 | 09-17 | 1.5270% | 1.52% | 1.58% | 1.56% | 0.13% | 0.40% | 0.82% | 1.71% | 35.17% |
500万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3978 | 09-17 | 1.4690% | 1.48% | 1.48% | 1.48% | 0.13% | 0.38% | 0.80% | 1.71% | 31.08% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3980 | 09-17 | 1.4550% | 1.46% | 1.47% | 1.48% | 0.12% | 0.38% | 0.80% | 1.71% | 25.99% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4102 | 09-17 | 1.4530% | 1.45% | 1.46% | 1.47% | 0.12% | 0.38% | 0.80% | 1.71% | 41.24% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3459 | 09-17 | 1.2810% | 1.28% | 1.37% | 1.35% | 0.11% | 0.37% | 0.78% | 1.70% | 35.04% |
500万
|
|
| 000874 | 华安现金宝货币B | -- | 0.3836 | 09-17 | 1.3980% | 1.40% | 1.44% | 1.45% | 0.12% | 0.37% | 0.81% | 1.70% | 24.55% |
300万
|
|
| 003185 | 建信货币B | -- | 0.3883 | 09-17 | 1.4360% | 1.43% | 1.45% | 1.45% | 0.12% | 0.38% | 0.80% | 1.70% | 26.34% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4099 | 09-17 | 1.4840% | 1.50% | 1.49% | 1.49% | 0.13% | 0.38% | 0.80% | 1.70% | 26.96% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3907 | 09-17 | 1.4490% | 1.45% | 1.47% | 1.46% | 0.12% | 0.37% | 0.80% | 1.70% | 20.73% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.5018 | -- | 09-17 | --- | --- | --- | --- | 0.12% | 0.35% | 0.80% | 1.70% | 14.33% |
--
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3609 | 09-17 | 1.8040% | 1.59% | 1.50% | 1.51% | 0.13% | 0.37% | 0.81% | 1.70% | 10.04% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3778 | 09-17 | 1.3930% | 1.40% | 1.45% | 1.46% | 0.12% | 0.38% | 0.80% | 1.70% | 6.65% |
--
|
|
| 163820 | 中银货币B | -- | 0.4211 | 09-17 | 1.4540% | 1.44% | 1.44% | 1.44% | 0.12% | 0.38% | 0.80% | 1.70% | 48.27% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3673 | 09-17 | 1.4180% | 1.56% | 1.50% | 1.48% | 0.13% | 0.38% | 0.80% | 1.70% | 41.63% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3872 | 09-17 | 1.5410% | 1.51% | 1.50% | 1.49% | 0.13% | 0.38% | 0.80% | 1.69% | 38.64% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3791 | 09-17 | 1.4220% | 1.43% | 1.43% | 1.42% | 0.12% | 0.38% | 0.82% | 1.69% | 36.32% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3772 | 09-17 | 1.3940% | 1.52% | 1.48% | 1.47% | 0.12% | 0.38% | 0.80% | 1.69% | 37.45% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4045 | 09-17 | 1.4760% | 1.46% | 1.46% | 1.45% | 0.12% | 0.38% | 0.80% | 1.69% | 34.55% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.2576 | 09-17 | 1.4230% | 1.38% | 1.40% | 1.49% | 0.12% | 0.40% | 0.81% | 1.69% | 32.63% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3787 | 09-17 | 1.3870% | 1.38% | 1.39% | 1.39% | 0.12% | 0.37% | 0.79% | 1.69% | 29.74% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3888 | 09-17 | 1.4330% | 1.44% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 27.75% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3861 | 09-17 | 1.4220% | 1.43% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 26.16% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3674 | 09-17 | 1.4390% | 1.42% | 1.43% | 1.51% | 0.12% | 0.38% | 0.80% | 1.69% | 21.26% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3861 | 09-17 | 1.4220% | 1.43% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 26.17% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3856 | 09-17 | 1.4590% | 1.44% | 1.44% | 1.44% | 0.12% | 0.37% | 0.78% | 1.69% | 27.66% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4342 | 09-17 | 1.4600% | 1.45% | 1.45% | 1.45% | 0.12% | 0.38% | 0.79% | 1.69% | 24.05% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4092 | 09-17 | 1.3280% | 1.36% | 1.42% | 1.48% | 0.13% | 0.37% | 0.78% | 1.69% | 23.92% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.3673 | 09-17 | 1.4500% | 1.44% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 25.17% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3288 | 09-17 | 1.3780% | 1.43% | 1.39% | 1.37% | 0.12% | 0.37% | 0.79% | 1.69% | 21.85% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3655 | 09-17 | 1.3550% | 1.44% | 1.41% | 1.40% | 0.12% | 0.38% | 0.80% | 1.69% | 21.42% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3288 | 09-17 | 1.3780% | 1.43% | 1.39% | 1.37% | 0.12% | 0.37% | 0.79% | 1.69% | 21.85% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.3962 | 09-17 | 1.3740% | 1.41% | 1.42% | 1.42% | 0.12% | 0.38% | 0.80% | 1.69% | 20.51% |
--
|
|
| 270014 | 广发货币B | -- | 0.4548 | 09-17 | 1.4880% | 1.47% | 1.46% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 65.22% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3872 | 09-17 | 1.4550% | 1.44% | 1.44% | 1.44% | 0.12% | 0.37% | 0.79% | 1.69% | 42.55% |
100元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4268 | 09-17 | 1.4630% | 1.46% | 1.46% | 1.45% | 0.12% | 0.38% | 0.79% | 1.68% | 35.09% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3902 | 09-17 | 1.4280% | 1.42% | 1.43% | 1.43% | 0.12% | 0.37% | 0.78% | 1.68% | 36.08% |
100元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3892 | 09-17 | 1.4710% | 1.46% | 1.46% | 1.46% | 0.12% | 0.37% | 0.79% | 1.68% | 33.23% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.4004 | 09-17 | 1.5330% | 1.50% | 1.49% | 1.49% | 0.13% | 0.38% | 0.80% | 1.68% | 23.71% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.4949 | 09-17 | 1.3330% | 1.32% | 1.39% | 1.42% | 0.12% | 0.37% | 0.78% | 1.68% | 29.30% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4660 | 09-17 | 1.4830% | 1.46% | 1.46% | 1.46% | 0.12% | 0.37% | 0.78% | 1.68% | 25.83% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.4862 | 09-17 | 1.5000% | 1.48% | 1.47% | 1.47% | 0.12% | 0.38% | 0.80% | 1.68% | 26.66% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3737 | 09-17 | 1.5070% | 1.45% | 1.48% | 1.53% | 0.12% | 0.39% | 0.81% | 1.68% | 22.30% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4080 | 09-17 | 1.3880% | 1.39% | 1.39% | 1.40% | 0.12% | 0.37% | 0.78% | 1.68% | 23.87% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3531 | 09-17 | 1.4430% | 1.42% | 1.42% | 1.41% | 0.12% | 0.37% | 0.78% | 1.68% | 25.16% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4135 | 09-17 | 1.4090% | 1.41% | 1.41% | 1.42% | 0.12% | 0.37% | 0.78% | 1.68% | 25.77% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4034 | 09-17 | 1.5120% | 1.53% | 1.52% | 1.50% | 0.13% | 0.38% | 0.79% | 1.68% | 23.74% |
500万
|
|
| 091005 | 大成货币B | -- | 0.3541 | 09-17 | 1.5930% | 1.47% | 1.43% | 1.42% | 0.12% | 0.36% | 0.80% | 1.68% | 79.18% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3757 | 09-17 | 1.3230% | 1.62% | 1.52% | 1.51% | 0.13% | 0.38% | 0.82% | 1.68% | 67.34% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3589 | 09-17 | 1.4250% | 1.43% | 1.43% | 1.42% | 0.12% | 0.37% | 0.79% | 1.68% | 55.17% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.4216 | 09-17 | 1.4560% | 1.47% | 1.47% | 1.47% | 0.12% | 0.38% | 0.79% | 1.67% | 37.70% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3607 | 09-17 | 1.3590% | 1.33% | 1.37% | 1.37% | 0.12% | 0.37% | 0.78% | 1.67% | 28.51% |
300万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4769 | 09-17 | 1.4680% | 1.46% | 1.44% | 1.44% | 0.12% | 0.37% | 0.79% | 1.67% | 11.55% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3604 | 09-17 | 1.3580% | 1.33% | 1.37% | 1.37% | 0.12% | 0.37% | 0.78% | 1.67% | 6.89% |
300万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3850 | 09-17 | 1.4350% | 1.44% | 1.43% | 1.43% | 0.12% | 0.37% | 0.79% | 1.67% | 38.36% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3705 | 09-17 | 1.3570% | 1.36% | 1.35% | 1.36% | 0.12% | 0.36% | 0.78% | 1.66% | 30.36% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3594 | 09-17 | 1.3470% | 1.36% | 1.45% | 1.43% | 0.12% | 0.37% | 0.77% | 1.66% | 21.32% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3588 | 09-17 | 1.3310% | 1.32% | 1.32% | 1.32% | 0.11% | 0.35% | 0.75% | 1.66% | 25.66% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3743 | 09-17 | 1.3720% | 1.37% | 1.40% | 1.40% | 0.12% | 0.37% | 0.79% | 1.66% | 27.17% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3766 | 09-17 | 1.3660% | 1.37% | 1.39% | 1.39% | 0.12% | 0.36% | 0.78% | 1.66% | 8.86% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.4643 | 09-17 | 1.4300% | 1.52% | 1.60% | 1.61% | 0.13% | 0.39% | 0.78% | 1.65% | 37.74% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3730 | 09-17 | 1.3900% | 1.39% | 1.39% | 1.40% | 0.12% | 0.36% | 0.77% | 1.65% | 35.93% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3717 | 09-17 | 1.4110% | 1.42% | 1.40% | 1.41% | 0.12% | 0.36% | 0.78% | 1.65% | 31.02% |
500万
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3436 | 09-17 | 1.3420% | 1.35% | 1.34% | 1.33% | 0.11% | 0.35% | 0.76% | 1.65% | 38.14% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3560 | 09-17 | 1.4100% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.77% | 1.65% | 28.24% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3734 | 09-17 | 1.4100% | 1.41% | 1.41% | 1.41% | 0.12% | 0.37% | 0.77% | 1.65% | 24.38% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3702 | 09-17 | 1.7040% | 1.51% | 1.44% | 1.51% | 0.13% | 0.36% | 0.78% | 1.65% | 24.60% |
5万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3620 | 09-17 | 1.4140% | 1.41% | 1.41% | 1.42% | 0.12% | 0.37% | 0.77% | 1.65% | 26.61% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3625 | 09-17 | 1.3630% | 1.37% | 1.38% | 1.38% | 0.12% | 0.36% | 0.77% | 1.65% | 24.94% |
500万
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3517 | 09-17 | 1.4070% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.79% | 1.65% | 19.98% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3835 | 09-17 | 1.4590% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.78% | 1.65% | 65.70% |
1000万
|
|
| 519517 | 汇添富货币B | -- | 0.3756 | 09-17 | 1.3630% | 1.37% | 1.38% | 1.39% | 0.12% | 0.36% | 0.77% | 1.65% | 73.68% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3795 | 09-17 | 1.4150% | 1.42% | 1.41% | 1.41% | 0.12% | 0.37% | 0.78% | 1.65% | 35.22% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3721 | 09-17 | 1.4460% | 1.44% | 1.44% | 1.43% | 0.12% | 0.37% | 0.78% | 1.65% | 27.00% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3734 | 09-17 | 1.4090% | 1.41% | 1.41% | 1.41% | 0.12% | 0.37% | 0.77% | 1.65% | 5.06% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4122 | 09-17 | 1.4790% | 1.46% | 1.44% | 1.44% | 0.12% | 0.37% | 0.77% | 1.64% | 37.70% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.3671 | 09-17 | 1.4000% | 1.42% | 1.44% | 1.44% | 0.12% | 0.38% | 0.77% | 1.64% | 38.64% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3575 | 09-17 | 1.4090% | 1.41% | 1.41% | 1.41% | 0.12% | 0.37% | 0.78% | 1.64% | 35.37% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3371 | 09-17 | 1.5570% | 1.50% | 1.58% | 1.56% | 0.13% | 0.38% | 0.78% | 1.64% | 27.47% |
10元
|
|
| 004167 | 安信活期宝货币B | -- | 0.3568 | 09-17 | 1.4400% | 1.42% | 1.42% | 1.41% | 0.12% | 0.37% | 0.77% | 1.64% | 26.16% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4286 | 09-17 | 1.4520% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.78% | 1.64% | 23.99% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4286 | 09-17 | 1.4520% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.78% | 1.64% | 22.05% |
10元
|
|
| 016430 | 华夏快线货币B | -- | 0.5295 | 09-17 | 1.5090% | 1.47% | 1.43% | 1.43% | 0.12% | 0.36% | 0.76% | 1.64% | 6.11% |
500万
|
|
| 519512 | 万家日日薪B | -- | 0.3691 | 09-17 | 1.3470% | 1.35% | 1.37% | 1.38% | 0.12% | 0.36% | 0.77% | 1.64% | 40.67% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3764 | 09-17 | 1.4250% | 1.41% | 1.47% | 1.46% | 0.12% | 0.37% | 0.78% | 1.64% | 1.79% |
500万
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4021 | 09-17 | 1.3640% | 1.32% | 1.30% | 1.31% | 0.11% | 0.35% | 0.76% | 1.63% | 34.43% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3811 | 09-17 | 1.7080% | 1.59% | 1.49% | 1.48% | 0.12% | 0.37% | 0.77% | 1.63% | 31.40% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3585 | 09-17 | 1.4530% | 1.42% | 1.46% | 1.46% | 0.12% | 0.37% | 0.78% | 1.63% | 26.10% |
300万
|
活期宝小工具