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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 | -- | 0.3954 | 12-11 | 1.4690% | 1.46% | 1.48% | 1.48% | 0.12% | 0.37% | 0.77% | 1.66% | 25.60% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3954 | 12-11 | 1.4690% | 1.46% | 1.48% | 1.48% | 0.12% | 0.37% | 0.77% | 1.66% | 6.71% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4693 | 12-11 | 1.5030% | 1.61% | 1.54% | 1.52% | 0.12% | 0.38% | 0.78% | 1.65% | 35.65% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.3687 | 12-11 | 1.7440% | 1.54% | 1.44% | 1.42% | 0.12% | 0.37% | 0.75% | 1.64% | 21.84% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4149 | 12-11 | 1.4400% | 1.44% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 25.60% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3855 | 12-11 | 1.4360% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 35.57% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3839 | 12-11 | 1.4770% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.63% | 27.02% |
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
|
|
| 007866 | 创金合信货币C | -- | 0.3721 | 12-11 | 1.4700% | 1.41% | 1.54% | 1.52% | 0.12% | 0.36% | 0.75% | 1.63% | 14.30% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3804 | 12-11 | 1.4030% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.63% | 46.89% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3422 | 12-11 | 1.2810% | 1.29% | 1.43% | 1.44% | 0.12% | 0.36% | 0.73% | 1.63% | 53.29% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4149 | 12-11 | 1.4400% | 1.44% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 4.54% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3739 | 12-11 | 1.4200% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 34.16% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3909 | 12-11 | 1.4260% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 26.42% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3808 | 12-11 | 1.4660% | 1.48% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.62% | 21.14% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3535 | 12-11 | 1.5240% | 1.54% | 1.49% | 1.53% | 0.12% | 0.37% | 0.75% | 1.62% | 10.42% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3708 | 12-11 | 1.8400% | 1.53% | 1.47% | 1.55% | 0.12% | 0.37% | 0.75% | 1.62% | 47.94% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3781 | 12-11 | 1.4730% | 1.44% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 41.71% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3894 | 12-11 | 1.4420% | 1.44% | 1.41% | 1.40% | 0.11% | 0.35% | 0.75% | 1.61% | 36.77% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3831 | 12-11 | 1.3620% | 1.51% | 1.48% | 1.45% | 0.12% | 0.36% | 0.74% | 1.61% | 37.92% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3745 | 12-11 | 1.4030% | 1.40% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.61% | 24.96% |
300万
|
|
| 001233 | 嘉合货币B | -- | 0.4681 | 12-11 | 1.6620% | 1.57% | 1.61% | 1.63% | 0.13% | 0.37% | 0.77% | 1.61% | 33.08% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3959 | 12-11 | 1.4450% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 24.12% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3932 | 12-11 | 1.4570% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 31.52% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.4765 | 12-11 | 1.4970% | 1.46% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.61% | 27.09% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3802 | 12-11 | 1.3980% | 1.40% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 26.76% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3789 | 12-11 | 1.4770% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 21.66% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4653 | 12-11 | 1.4480% | 1.47% | 1.49% | 1.48% | 0.12% | 0.36% | 0.76% | 1.61% | 22.72% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3895 | 12-11 | 1.4920% | 1.45% | 1.45% | 1.44% | 0.12% | 0.36% | 0.75% | 1.61% | 27.39% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3261 | 12-11 | 1.5500% | 1.51% | 1.47% | 1.45% | 0.12% | 0.36% | 0.74% | 1.61% | 22.27% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3260 | 12-11 | 1.5500% | 1.51% | 1.47% | 1.45% | 0.12% | 0.36% | 0.74% | 1.61% | 22.26% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.4397 | 12-11 | 1.4680% | 1.43% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.61% | 20.92% |
--
|
|
| 015972 | 中航航行宝货币B | -- | 0.3802 | 12-11 | 1.3990% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 7.00% |
--
|
|
| 163820 | 中银货币B | -- | 0.3425 | 12-11 | 1.4720% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 48.77% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3328 | 12-11 | 1.4920% | 1.45% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 42.10% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4193 | 12-11 | 1.4860% | 1.46% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 39.10% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3777 | 12-11 | 1.4150% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 35.54% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4010 | 12-11 | 1.4880% | 1.46% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.60% | 38.16% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4560 | 12-11 | 1.4140% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 33.68% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4009 | 12-11 | 1.4300% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 34.99% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3792 | 12-11 | 1.3940% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.60% | 30.16% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3874 | 12-11 | 1.6870% | 1.56% | 1.52% | 1.50% | 0.12% | 0.37% | 0.74% | 1.60% | 26.26% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3945 | 12-11 | 1.4310% | 1.43% | 1.43% | 1.43% | 0.12% | 0.35% | 0.73% | 1.60% | 28.18% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3838 | 12-11 | 1.4100% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.60% | 26.57% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3838 | 12-11 | 1.4100% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.60% | 26.59% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3874 | 12-11 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 28.08% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4016 | 12-11 | 1.4400% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.60% | 24.47% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3611 | 12-11 | 1.4460% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.60% | 25.59% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3770 | 12-11 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 26.19% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3872 | 12-11 | 1.4790% | 1.46% | 1.44% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 24.15% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3719 | 12-11 | 1.4750% | 1.45% | 1.44% | 1.43% | 0.12% | 0.35% | 0.73% | 1.60% | 25.59% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3979 | 12-11 | 1.4360% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 65.77% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3928 | 12-11 | 1.4370% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 43.03% |
100元
|
|
| 519589 | 交银货币B | -- | 0.4140 | 12-11 | 1.4530% | 1.43% | 1.42% | 1.51% | 0.12% | 0.37% | 0.76% | 1.60% | 67.92% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3528 | 12-11 | 1.5390% | 1.51% | 1.47% | 1.46% | 0.12% | 0.36% | 0.74% | 1.60% | 55.69% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3999 | 12-11 | 1.4520% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.59% | 36.54% |
100元
|
|
| 001909 | 创金合信货币A | -- | 0.3610 | 12-11 | 1.4290% | 1.36% | 1.50% | 1.48% | 0.12% | 0.35% | 0.73% | 1.59% | 29.72% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3716 | 12-11 | 1.4010% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.73% | 1.59% | 24.28% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3714 | 12-11 | 1.4030% | 1.41% | 1.45% | 1.46% | 0.12% | 0.35% | 0.73% | 1.59% | 24.33% |
100元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.2623 | 12-11 | 1.8940% | 1.54% | 1.43% | 1.52% | 0.12% | 0.36% | 0.74% | 1.59% | 25.56% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3841 | 12-11 | 1.4200% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.59% | 11.92% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4457 | 12-11 | 1.4990% | 1.46% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.59% | 38.82% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3898 | 12-11 | 1.3060% | 1.37% | 1.31% | 1.31% | 0.11% | 0.35% | 0.72% | 1.58% | 35.48% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3708 | 12-11 | 1.3820% | 1.38% | 1.38% | 1.43% | 0.11% | 0.35% | 0.72% | 1.58% | 21.71% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3733 | 12-11 | 1.3770% | 1.39% | 1.38% | 1.39% | 0.11% | 0.36% | 0.73% | 1.58% | 28.95% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3746 | 12-11 | 1.3720% | 1.37% | 1.37% | 1.37% | 0.11% | 0.35% | 0.73% | 1.58% | 27.60% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3733 | 12-11 | 1.3770% | 1.39% | 1.38% | 1.39% | 0.11% | 0.36% | 0.73% | 1.58% | 7.25% |
300万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3923 | 12-11 | 1.4740% | 1.45% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.58% | 66.26% |
1000万
|
|
| 000605 | 银华多利宝货币B | -- | 0.3514 | 12-11 | 1.4210% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.57% | 38.17% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3722 | 12-11 | 1.3680% | 1.39% | 1.50% | 1.52% | 0.12% | 0.36% | 0.72% | 1.57% | 31.46% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3844 | 12-11 | 1.3950% | 1.40% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.57% | 35.82% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3750 | 12-11 | 1.4000% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.71% | 1.57% | 30.79% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3767 | 12-11 | 1.4180% | 1.42% | 1.42% | 1.41% | 0.12% | 0.35% | 0.72% | 1.57% | 27.03% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4279 | 12-11 | 1.3930% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.57% | 22.45% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4259 | 12-11 | 1.3920% | 1.39% | 1.39% | 1.38% | 0.11% | 0.35% | 0.72% | 1.57% | 24.40% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.8252 | -- | 12-11 | --- | --- | --- | --- | 0.10% | 0.34% | 0.70% | 1.57% | 14.70% |
--
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3755 | 12-11 | 1.4160% | 1.41% | 1.40% | 1.40% | 0.11% | 0.35% | 0.73% | 1.57% | 27.42% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.4402 | 12-11 | 1.4790% | 1.44% | 1.42% | 1.41% | 0.12% | 0.35% | 0.72% | 1.57% | 35.67% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.3607 | 12-11 | 1.8170% | 1.61% | 1.50% | 1.45% | 0.12% | 0.35% | 0.75% | 1.56% | 39.39% |
500万
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3012 | 12-11 | 1.2120% | 1.23% | 1.25% | 1.26% | 0.10% | 0.33% | 0.68% | 1.56% | 38.56% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3566 | 12-11 | 1.3480% | 1.37% | 1.38% | 1.39% | 0.11% | 0.35% | 0.72% | 1.56% | 28.65% |
500万
|
|
| 002201 | 大成慧成货币B | -- | 0.3615 | 12-11 | 1.3210% | 1.32% | 1.31% | 1.31% | 0.11% | 0.34% | 0.70% | 1.56% | 26.26% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3738 | 12-11 | 1.4160% | 1.41% | 1.41% | 1.40% | 0.11% | 0.35% | 0.72% | 1.56% | 24.78% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3714 | 12-11 | 1.4600% | 1.41% | 1.37% | 1.36% | 0.11% | 0.35% | 0.71% | 1.56% | 25.01% |
5万
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3664 | 12-11 | 1.4120% | 1.42% | 1.40% | 1.39% | 0.11% | 0.35% | 0.71% | 1.56% | 20.36% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3738 | 12-11 | 1.4170% | 1.41% | 1.41% | 1.40% | 0.11% | 0.35% | 0.72% | 1.56% | 5.40% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.4419 | 12-11 | 1.4010% | 1.51% | 1.43% | 1.42% | 0.12% | 0.36% | 0.73% | 1.56% | 2.13% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.4803 | 12-11 | 1.4250% | 1.40% | 1.40% | 1.40% | 0.11% | 0.36% | 0.75% | 1.55% | 38.20% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4794 | 12-11 | 1.4400% | 1.39% | 1.37% | 1.36% | 0.11% | 0.34% | 0.71% | 1.55% | 36.37% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3684 | 12-11 | 1.3550% | 1.36% | 1.38% | 1.38% | 0.11% | 0.36% | 0.73% | 1.55% | 26.52% |
300万
|
|
| 002890 | 交银天利宝货币E | -- | 0.3909 | 12-11 | 1.6800% | 1.57% | 1.49% | 1.48% | 0.12% | 0.37% | 0.76% | 1.55% | 27.91% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3551 | 12-11 | 1.3080% | 1.31% | 1.30% | 1.30% | 0.11% | 0.33% | 0.68% | 1.55% | 26.04% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.3618 | 12-11 | 1.5610% | 1.49% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.55% | 26.19% |
10元
|
|
| 004167 | 安信活期宝货币B | -- | 0.3555 | 12-11 | 1.3390% | 1.32% | 1.32% | 1.31% | 0.11% | 0.34% | 0.71% | 1.55% | 26.56% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3738 | 12-11 | 1.3470% | 1.35% | 1.37% | 1.37% | 0.11% | 0.34% | 0.71% | 1.55% | 9.21% |
10元
|
|
| 091005 | 大成货币B | -- | 0.3539 | 12-11 | 1.2860% | 1.29% | 1.29% | 1.29% | 0.11% | 0.33% | 0.70% | 1.55% | 79.73% |
10元
|
|
| 000540 | 国金金腾通货币A | -- | 0.3664 | 12-11 | 1.4700% | 1.39% | 1.38% | 1.38% | 0.11% | 0.35% | 0.72% | 1.54% | 41.47% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3447 | 12-11 | 1.3110% | 1.29% | 1.29% | 1.32% | 0.11% | 0.33% | 0.69% | 1.54% | 34.85% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3929 | 12-11 | 1.4150% | 1.38% | 1.37% | 1.42% | 0.11% | 0.35% | 0.72% | 1.54% | 31.82% |
10元
|
|
| 001992 | 农银天天利货币B | -- | 0.3691 | 12-11 | 1.3830% | 1.56% | 1.45% | 1.44% | 0.12% | 0.35% | 0.71% | 1.54% | 27.21% |
500万
|
活期宝小工具