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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 | -- | 0.5251 | 04-28 | 1.7210% | 1.72% | 1.73% | 1.73% | 0.15% | 0.43% | 0.90% | 1.90% | 24.38% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.5251 | 04-28 | 1.7210% | 1.72% | 1.73% | 1.73% | 0.15% | 0.43% | 0.90% | 1.90% | 5.68% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.4292 | 04-28 | 1.5810% | 1.58% | 1.68% | 1.66% | 0.14% | 0.41% | 0.94% | 1.89% | 25.14% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4343 | 04-28 | 1.5990% | 1.74% | 1.70% | 1.71% | 0.14% | 0.43% | 0.89% | 1.87% | 21.13% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4343 | 04-28 | 1.5990% | 1.74% | 1.70% | 1.71% | 0.14% | 0.43% | 0.89% | 1.87% | 21.13% |
300万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4555 | 04-28 | 1.6660% | 1.66% | 1.69% | 1.70% | 0.14% | 0.43% | 0.90% | 1.86% | 25.84% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4687 | 04-28 | 1.6310% | 1.62% | 1.67% | 1.68% | 0.14% | 0.43% | 0.89% | 1.86% | 30.29% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4621 | 04-28 | 1.6460% | 1.58% | 1.70% | 1.72% | 0.14% | 0.43% | 0.90% | 1.86% | 24.40% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.6849 | 04-28 | 1.7340% | 1.67% | 1.69% | 1.71% | 0.14% | 0.43% | 0.90% | 1.86% | 13.23% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4344 | 04-28 | 1.8460% | 1.82% | 1.72% | 1.75% | 0.14% | 0.42% | 0.89% | 1.86% | 9.38% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.4226 | 04-28 | 1.5420% | 1.57% | 1.70% | 1.74% | 0.14% | 0.46% | 0.91% | 1.86% | 46.57% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4582 | 04-28 | 1.6970% | 1.72% | 1.73% | 1.75% | 0.15% | 0.44% | 0.90% | 1.85% | 34.30% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4698 | 04-28 | 1.6880% | 1.69% | 1.73% | 1.75% | 0.15% | 0.45% | 0.90% | 1.85% | 24.45% |
500万
|
|
| 018955 | 易方达天天发货币D | -- | 0.4699 | 04-28 | 1.6880% | 1.69% | 1.73% | 1.75% | 0.15% | 0.45% | 0.90% | 1.85% | 3.58% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4800 | 04-28 | 1.6790% | 1.67% | 1.71% | 1.76% | 0.15% | 0.43% | 0.89% | 1.84% | 32.91% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4980 | 04-28 | 1.6980% | 1.66% | 1.67% | 1.78% | 0.14% | 0.45% | 0.90% | 1.84% | 23.82% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.4394 | 04-28 | 1.6330% | 1.64% | 1.67% | 1.67% | 0.14% | 0.41% | 0.87% | 1.84% | 25.09% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4534 | 04-28 | 1.6650% | 1.67% | 1.70% | 1.71% | 0.14% | 0.43% | 0.88% | 1.84% | 25.59% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4480 | 04-28 | 1.6530% | 1.65% | 1.68% | 1.70% | 0.14% | 0.43% | 0.88% | 1.84% | 25.41% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4480 | 04-28 | 1.6530% | 1.65% | 1.68% | 1.70% | 0.14% | 0.43% | 0.88% | 1.84% | 25.43% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.4442 | 04-28 | 1.6310% | 1.63% | 1.67% | 1.70% | 0.14% | 0.43% | 0.88% | 1.84% | 26.91% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4488 | 04-28 | 1.7440% | 1.69% | 1.72% | 1.75% | 0.15% | 0.44% | 0.89% | 1.84% | 20.01% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.4534 | 04-28 | 1.6960% | 1.72% | 1.81% | 1.81% | 0.15% | 0.45% | 0.92% | 1.84% | 45.55% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4473 | 04-28 | 1.6480% | 1.65% | 1.69% | 1.71% | 0.14% | 0.43% | 0.88% | 1.84% | 41.71% |
100元
|
|
| 519507 | 万家货币B | -- | 0.4397 | 04-28 | 1.9220% | 1.80% | 1.75% | 1.80% | 0.15% | 0.44% | 0.89% | 1.84% | 40.40% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 1.1679 | 04-28 | 2.1400% | 1.84% | 1.72% | 1.73% | 0.15% | 0.42% | 0.86% | 1.83% | 33.68% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.6740 | 04-28 | 1.6940% | 1.63% | 1.65% | 1.67% | 0.14% | 0.42% | 0.88% | 1.83% | 28.54% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4478 | 04-28 | 1.6820% | 1.64% | 1.69% | 1.72% | 0.14% | 0.43% | 0.88% | 1.83% | 27.01% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.5943 | 04-28 | 1.7020% | 1.67% | 1.69% | 1.75% | 0.14% | 0.43% | 0.88% | 1.83% | 20.53% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4439 | 04-28 | 1.6240% | 1.64% | 1.66% | 1.69% | 0.14% | 0.43% | 0.88% | 1.83% | 26.20% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4468 | 04-28 | 1.6350% | 1.66% | 1.68% | 1.70% | 0.14% | 0.43% | 0.88% | 1.83% | 23.32% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.5021 | 04-28 | 1.6140% | 1.61% | 1.65% | 1.67% | 0.14% | 0.42% | 0.88% | 1.83% | 24.44% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4417 | 04-28 | 1.6070% | 1.61% | 1.63% | 1.65% | 0.14% | 0.42% | 0.89% | 1.83% | 23.19% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.4435 | 04-28 | 1.6150% | 1.64% | 1.67% | 1.71% | 0.14% | 0.43% | 0.88% | 1.83% | 24.43% |
10元
|
|
| 091005 | 大成货币B | -- | 0.4165 | 04-28 | 1.5150% | 1.49% | 1.94% | 1.95% | 0.16% | 0.44% | 0.91% | 1.83% | 78.16% |
10元
|
|
| 163820 | 中银货币B | -- | 0.5070 | 04-28 | 1.6770% | 1.69% | 1.71% | 1.72% | 0.14% | 0.43% | 0.88% | 1.83% | 47.39% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4516 | 04-28 | 1.6640% | 1.67% | 1.70% | 1.72% | 0.14% | 0.43% | 0.89% | 1.83% | 64.25% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4231 | 04-28 | 1.5850% | 1.59% | 1.65% | 1.71% | 0.14% | 0.43% | 0.88% | 1.83% | 40.79% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.7345 | 04-28 | 1.8820% | 1.87% | 1.88% | 1.85% | 0.16% | 0.44% | 0.93% | 1.83% | 51.91% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4742 | 04-28 | 1.6530% | 1.64% | 1.68% | 1.70% | 0.14% | 0.43% | 0.88% | 1.82% | 35.29% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.4495 | 04-28 | 1.8370% | 1.72% | 1.75% | 1.76% | 0.15% | 0.44% | 0.89% | 1.82% | 36.63% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4467 | 04-28 | 1.6420% | 1.64% | 1.67% | 1.69% | 0.14% | 0.42% | 0.87% | 1.82% | 36.88% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4617 | 04-28 | 1.7150% | 1.73% | 1.77% | 1.78% | 0.15% | 0.44% | 0.90% | 1.82% | 28.99% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.5449 | 04-28 | 1.6820% | 1.72% | 1.70% | 1.71% | 0.14% | 0.43% | 0.87% | 1.82% | 25.91% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.4905 | 04-28 | 1.6820% | 1.67% | 1.69% | 1.70% | 0.14% | 0.43% | 0.88% | 1.82% | 25.23% |
10元
|
|
| 007696 | 嘉实融享货币 | 102.2014 | -- | 04-28 | --- | --- | --- | --- | 0.16% | 0.46% | 0.90% | 1.82% | 13.68% |
--
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4529 | 04-28 | 1.6510% | 1.66% | 1.68% | 1.69% | 0.14% | 0.41% | 0.86% | 1.82% | 8.23% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.6190 | 04-28 | 1.7200% | 1.72% | 1.70% | 1.71% | 0.14% | 0.43% | 0.88% | 1.81% | 34.33% |
500万
|
|
| 000891 | 博时现金宝货币B | -- | 0.5604 | 04-28 | 1.6690% | 1.64% | 1.66% | 1.68% | 0.14% | 0.43% | 0.87% | 1.81% | 33.75% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4182 | 04-28 | 1.5440% | 1.58% | 1.74% | 1.72% | 0.15% | 0.41% | 0.89% | 1.81% | 37.37% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.4145 | 04-28 | 1.5040% | 1.50% | 1.52% | 1.50% | 0.13% | 0.39% | 0.83% | 1.81% | 28.19% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4377 | 04-28 | 1.5820% | 1.67% | 1.65% | 1.65% | 0.14% | 0.41% | 0.86% | 1.81% | 27.77% |
300万
|
|
| 004121 | 兴银现金添利A | -- | 0.4454 | 04-28 | 1.6150% | 1.61% | 1.62% | 1.65% | 0.14% | 0.41% | 0.85% | 1.81% | 21.54% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4606 | 04-28 | 1.6540% | 1.63% | 1.65% | 1.68% | 0.14% | 0.42% | 0.88% | 1.81% | 23.15% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4606 | 04-28 | 1.6540% | 1.63% | 1.65% | 1.68% | 0.14% | 0.42% | 0.88% | 1.81% | 25.04% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4438 | 04-28 | 1.6320% | 1.63% | 1.66% | 1.67% | 0.14% | 0.42% | 0.87% | 1.81% | 10.89% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.4377 | 04-28 | 1.5820% | 1.67% | 1.65% | 1.65% | 0.14% | 0.41% | 0.86% | 1.81% | 6.27% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.4480 | 04-28 | 1.6350% | 1.67% | 1.74% | 1.77% | 0.15% | 0.44% | 0.88% | 1.81% | 6.01% |
--
|
|
| 016430 | 华夏快线货币B | -- | 0.4317 | 04-28 | 1.5910% | 1.59% | 1.64% | 1.64% | 0.14% | 0.40% | 0.85% | 1.81% | 5.51% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.4970 | 04-28 | 1.6390% | 1.63% | 1.67% | 1.73% | 0.14% | 0.43% | 0.89% | 1.81% | 54.27% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4448 | 04-28 | 1.6510% | 1.64% | 1.67% | 1.67% | 0.14% | 0.42% | 0.87% | 1.81% | 37.54% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4543 | 04-28 | 1.6850% | 1.71% | 1.72% | 1.76% | 0.15% | 0.43% | 0.87% | 1.80% | 37.81% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4393 | 04-28 | 1.6110% | 1.62% | 1.65% | 1.66% | 0.14% | 0.42% | 0.86% | 1.80% | 35.15% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4447 | 04-28 | 1.6370% | 1.64% | 1.70% | 1.72% | 0.14% | 0.43% | 0.88% | 1.80% | 34.29% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.5177 | 04-28 | 1.6570% | 1.64% | 1.68% | 1.69% | 0.14% | 0.43% | 0.88% | 1.80% | 32.45% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.5130 | 04-28 | 1.7030% | 1.70% | 1.72% | 1.73% | 0.15% | 0.43% | 0.87% | 1.80% | 22.96% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4575 | 04-28 | 1.6030% | 1.61% | 1.64% | 1.66% | 0.14% | 0.42% | 0.86% | 1.80% | 25.88% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4316 | 04-28 | 1.7400% | 1.70% | 1.70% | 1.73% | 0.14% | 0.43% | 0.87% | 1.80% | 19.79% |
--
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4336 | 04-28 | 1.6160% | 1.68% | 1.77% | 1.74% | 0.15% | 0.42% | 0.86% | 1.79% | 35.48% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.4254 | 04-28 | 1.9250% | 1.74% | 1.79% | 1.86% | 0.15% | 0.42% | 0.85% | 1.79% | 30.26% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4242 | 04-28 | 1.6200% | 1.63% | 1.66% | 1.68% | 0.14% | 0.42% | 0.85% | 1.79% | 34.59% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4692 | 04-28 | 1.6010% | 1.61% | 1.63% | 1.65% | 0.14% | 0.42% | 0.86% | 1.79% | 23.66% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.4285 | 04-28 | 1.5780% | 1.58% | 1.60% | 1.61% | 0.14% | 0.42% | 0.89% | 1.79% | 24.96% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.4296 | 04-28 | 1.5820% | 1.62% | 1.68% | 1.69% | 0.14% | 0.42% | 0.86% | 1.79% | 25.43% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.4425 | 04-28 | 1.6320% | 1.62% | 1.66% | 1.67% | 0.14% | 0.40% | 0.84% | 1.79% | 24.22% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4448 | 04-28 | 1.6490% | 1.67% | 1.69% | 1.71% | 0.14% | 0.43% | 0.87% | 1.79% | 23.01% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.4221 | 04-28 | 1.5550% | 1.56% | 1.67% | 1.66% | 0.14% | 0.43% | 0.88% | 1.79% | 20.69% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.4487 | 04-28 | 1.6270% | 1.62% | 1.65% | 1.66% | 0.14% | 0.41% | 0.85% | 1.79% | 64.73% |
1000万
|
|
| 519589 | 交银货币B | -- | 0.4455 | 04-28 | 1.6070% | 1.64% | 1.63% | 1.81% | 0.14% | 0.42% | 0.87% | 1.79% | 66.34% |
500万
|
|
| 519517 | 汇添富货币B | -- | 0.4428 | 04-28 | 1.6210% | 1.63% | 1.67% | 1.71% | 0.14% | 0.42% | 0.86% | 1.79% | 72.69% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4394 | 04-28 | 1.6310% | 1.62% | 1.65% | 1.65% | 0.14% | 0.41% | 0.86% | 1.79% | 34.44% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4692 | 04-28 | 1.6010% | 1.61% | 1.63% | 1.65% | 0.14% | 0.42% | 0.86% | 1.79% | 4.45% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.4211 | 04-28 | 1.5060% | 1.51% | 1.52% | 1.53% | 0.13% | 0.37% | 0.83% | 1.78% | 36.91% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4346 | 04-28 | 1.5840% | 1.59% | 1.60% | 1.61% | 0.14% | 0.41% | 0.83% | 1.78% | 37.83% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.4544 | 04-28 | 1.6810% | 1.68% | 1.70% | 1.72% | 0.14% | 0.42% | 0.86% | 1.78% | 29.61% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4352 | 04-28 | 1.6040% | 1.61% | 1.63% | 1.65% | 0.14% | 0.42% | 0.86% | 1.78% | 27.50% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.4364 | 04-28 | 1.5870% | 1.58% | 1.62% | 1.64% | 0.14% | 0.41% | 0.87% | 1.78% | 20.61% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.4528 | 04-28 | 1.6410% | 1.66% | 1.71% | 1.74% | 0.14% | 0.43% | 0.86% | 1.78% | 26.43% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.4191 | 04-28 | 1.5440% | 1.54% | 1.60% | 1.60% | 0.13% | 0.40% | 0.85% | 1.78% | 9.78% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4181 | 04-28 | 1.5330% | 1.54% | 1.57% | 1.58% | 0.13% | 0.40% | 0.84% | 1.78% | 6.91% |
100万
|
|
| 519512 | 万家日日薪B | -- | 0.5102 | 04-28 | 1.6520% | 1.63% | 1.64% | 1.65% | 0.14% | 0.41% | 0.84% | 1.78% | 39.87% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4250 | 04-28 | 1.5730% | 1.57% | 1.67% | 1.69% | 0.14% | 0.41% | 0.85% | 1.77% | 36.91% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.4119 | 04-28 | 1.5330% | 1.56% | 1.55% | 1.58% | 0.13% | 0.40% | 0.84% | 1.77% | 30.63% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4342 | 04-28 | 1.6770% | 1.65% | 1.69% | 1.71% | 0.14% | 0.41% | 0.83% | 1.77% | 25.36% |
300万
|
|
| 002748 | 中欧货币D | -- | 0.4081 | 04-28 | 1.5400% | 1.57% | 1.60% | 1.65% | 0.14% | 0.41% | 0.84% | 1.77% | 25.03% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.4267 | 04-28 | 1.5420% | 1.63% | 1.61% | 1.61% | 0.14% | 0.40% | 0.84% | 1.77% | 25.62% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4157 | 04-28 | 1.5160% | 1.56% | 1.55% | 1.59% | 0.13% | 0.39% | 0.83% | 1.77% | 26.72% |
10元
|
|
| 003264 | 新华活期添利货币B | -- | 0.4293 | 04-28 | 1.7460% | 1.71% | 1.62% | 1.61% | 0.14% | 0.41% | 0.83% | 1.77% | 26.50% |
500万
|
|
| 004120 | 国富安享货币B | -- | 0.6177 | 04-28 | 1.7040% | 1.65% | 1.62% | 1.65% | 0.14% | 0.40% | 0.84% | 1.77% | 22.20% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.4332 | 04-28 | 1.6360% | 1.60% | 1.62% | 1.66% | 0.14% | 0.41% | 0.84% | 1.77% | 25.04% |
10元
|
活期宝小工具