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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 | -- | 0.3953 | 12-13 | 1.4710% | 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 | -- | 0.3953 | 12-13 | 1.4710% | 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 | -- | 0.4462 | 12-12 | 1.5250% | 1.57% | 1.54% | 1.52% | 0.13% | 0.38% | 0.78% | 1.65% | 35.66% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3867 | 12-14 | 1.4430% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 35.58% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3848 | 12-14 | 1.5400% | 1.48% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.63% | 27.03% |
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
|
|
| 004869 | 国联日盈B | -- | 0.3642 | 12-12 | 1.7440% | 1.54% | 1.44% | 1.42% | 0.12% | 0.37% | 0.75% | 1.63% | 21.85% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.7042 | 12-14 | 1.4690% | 1.43% | 1.47% | 1.52% | 0.13% | 0.36% | 0.75% | 1.63% | 14.30% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3819 | 12-12 | 1.4030% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.63% | 46.90% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3697 | 12-12 | 1.2930% | 1.29% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.63% | 53.30% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3713 | 12-12 | 1.4280% | 1.43% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 25.61% |
500万
|
|
| 004417 | 兴全货币B | -- | 0.3915 | 12-13 | 1.4320% | 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 | -- | 0.5025 | 12-12 | 1.4890% | 1.50% | 1.47% | 1.47% | 0.12% | 0.36% | 0.74% | 1.62% | 21.14% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4327 | 12-12 | 1.5680% | 1.54% | 1.50% | 1.53% | 0.12% | 0.37% | 0.75% | 1.62% | 10.42% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3594 | 12-14 | 1.7680% | 1.63% | 1.50% | 1.56% | 0.12% | 0.37% | 0.75% | 1.62% | 47.95% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3826 | 12-12 | 1.4610% | 1.44% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 41.72% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3713 | 12-12 | 1.4280% | 1.43% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 4.54% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3943 | 12-14 | 1.4420% | 1.45% | 1.42% | 1.41% | 0.12% | 0.35% | 0.75% | 1.61% | 36.77% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3766 | 12-12 | 1.3640% | 1.51% | 1.48% | 1.45% | 0.12% | 0.36% | 0.75% | 1.61% | 37.92% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4086 | 12-12 | 1.4120% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 34.17% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3897 | 12-12 | 1.4050% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.61% | 24.97% |
300万
|
|
| 001233 | 嘉合货币B | -- | 0.4138 | 12-12 | 1.4260% | 1.59% | 1.63% | 1.65% | 0.13% | 0.37% | 0.77% | 1.61% | 33.09% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3968 | 12-12 | 1.4480% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 24.13% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3921 | 12-13 | 1.4630% | 1.46% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.61% | 31.52% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3916 | 12-12 | 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 | -- | 0.3804 | 12-14 | 1.3990% | 1.40% | 1.41% | 1.42% | 0.12% | 0.36% | 0.73% | 1.61% | 26.77% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3723 | 12-12 | 1.4270% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 21.67% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3796 | 12-12 | 1.4450% | 1.43% | 1.49% | 1.48% | 0.12% | 0.36% | 0.76% | 1.61% | 22.72% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3858 | 12-13 | 1.5170% | 1.47% | 1.46% | 1.45% | 0.12% | 0.36% | 0.75% | 1.61% | 27.39% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3650 | 12-12 | 1.3910% | 1.42% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 7.01% |
--
|
|
| 163820 | 中银货币B | -- | 0.3743 | 12-12 | 1.4800% | 1.46% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 48.78% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.5967 | 12-12 | 1.6210% | 1.48% | 1.45% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 42.11% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4396 | 12-12 | 1.4940% | 1.47% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 39.11% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3777 | 12-12 | 1.4060% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 35.54% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3814 | 12-12 | 1.4870% | 1.45% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.60% | 38.17% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3748 | 12-12 | 1.4140% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.60% | 33.68% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3773 | 12-13 | 1.5350% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 35.00% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3850 | 12-12 | 1.3970% | 1.40% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.60% | 30.17% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3884 | 12-12 | 1.6870% | 1.57% | 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 | -- | 0.4726 | 12-12 | 1.4800% | 1.45% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 28.18% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3844 | 12-14 | 1.4110% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.60% | 26.58% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3844 | 12-14 | 1.4110% | 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 | -- | 0.3869 | 12-12 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 28.09% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4133 | 12-12 | 1.4580% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.60% | 24.48% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3829 | 12-12 | 1.4110% | 1.42% | 1.42% | 1.41% | 0.12% | 0.36% | 0.73% | 1.60% | 26.20% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4718 | 12-12 | 1.4370% | 1.48% | 1.45% | 1.43% | 0.12% | 0.36% | 0.74% | 1.60% | 24.16% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.5295 | 12-12 | 1.4800% | 1.49% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.60% | 25.59% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.2816 | 12-13 | 1.4820% | 1.48% | 1.49% | 1.47% | 0.12% | 0.36% | 0.74% | 1.60% | 22.27% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.2816 | 12-13 | 1.4820% | 1.48% | 1.49% | 1.47% | 0.12% | 0.36% | 0.74% | 1.60% | 22.27% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.4165 | 12-12 | 1.4840% | 1.45% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 20.92% |
--
|
|
| 270014 | 广发货币B | -- | 0.4237 | 12-12 | 1.4390% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 65.78% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3922 | 12-12 | 1.4390% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 43.03% |
100元
|
|
| 519589 | 交银货币B | -- | 0.3880 | 12-12 | 1.4540% | 1.43% | 1.42% | 1.51% | 0.12% | 0.37% | 0.76% | 1.60% | 67.93% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.5655 | 12-12 | 1.5690% | 1.57% | 1.49% | 1.48% | 0.12% | 0.36% | 0.74% | 1.60% | 55.70% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3935 | 12-12 | 1.4510% | 1.46% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.59% | 36.55% |
100元
|
|
| 001909 | 创金合信货币A | -- | 0.6823 | 12-14 | 1.4280% | 1.39% | 1.43% | 1.48% | 0.12% | 0.35% | 0.73% | 1.59% | 29.73% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3580 | 12-12 | 1.4450% | 1.43% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.59% | 25.59% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3776 | 12-12 | 1.3910% | 1.40% | 1.40% | 1.39% | 0.11% | 0.35% | 0.72% | 1.59% | 24.28% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3838 | 12-12 | 1.3680% | 1.38% | 1.44% | 1.47% | 0.12% | 0.35% | 0.73% | 1.59% | 24.33% |
100元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4734 | 12-12 | 1.7680% | 1.55% | 1.43% | 1.48% | 0.12% | 0.36% | 0.74% | 1.59% | 25.56% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4296 | 12-12 | 1.4480% | 1.44% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.59% | 11.92% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3706 | 12-12 | 1.3700% | 1.38% | 1.38% | 1.43% | 0.11% | 0.35% | 0.72% | 1.58% | 21.72% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3759 | 12-13 | 1.3510% | 1.38% | 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 | -- | 0.3819 | 12-12 | 1.3770% | 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 | -- | 0.3759 | 12-13 | 1.3510% | 1.38% | 1.38% | 1.39% | 0.11% | 0.36% | 0.73% | 1.58% | 7.26% |
300万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3970 | 12-12 | 1.4750% | 1.46% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.58% | 66.26% |
1000万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3726 | 12-14 | 1.4980% | 1.45% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.58% | 38.82% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3558 | 12-12 | 1.3090% | 1.30% | 1.31% | 1.31% | 0.11% | 0.35% | 0.72% | 1.57% | 35.48% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.3522 | 12-12 | 1.4390% | 1.42% | 1.42% | 1.41% | 0.11% | 0.36% | 0.73% | 1.57% | 38.17% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.4856 | 12-12 | 1.4170% | 1.40% | 1.50% | 1.54% | 0.12% | 0.36% | 0.72% | 1.57% | 31.46% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3904 | 12-12 | 1.3960% | 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 | -- | 0.3780 | 12-14 | 1.3960% | 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 | -- | 0.3783 | 12-12 | 1.4210% | 1.42% | 1.42% | 1.41% | 0.12% | 0.35% | 0.72% | 1.57% | 27.03% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.8290 | -- | 12-12 | --- | --- | --- | --- | 0.10% | 0.34% | 0.70% | 1.57% | 14.70% |
--
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3733 | 12-13 | 1.5020% | 1.45% | 1.42% | 1.42% | 0.12% | 0.35% | 0.73% | 1.57% | 27.43% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.4678 | 12-12 | 1.7150% | 1.57% | 1.51% | 1.47% | 0.12% | 0.36% | 0.75% | 1.56% | 39.40% |
500万
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3326 | 12-12 | 1.2110% | 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 | -- | 0.4315 | 12-12 | 1.3860% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.56% | 28.66% |
500万
|
|
| 002201 | 大成慧成货币B | -- | 0.3630 | 12-14 | 1.3270% | 1.32% | 1.32% | 1.31% | 0.11% | 0.33% | 0.70% | 1.56% | 26.26% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3746 | 12-12 | 1.4030% | 1.40% | 1.41% | 1.40% | 0.12% | 0.35% | 0.72% | 1.56% | 24.79% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3665 | 12-12 | 1.4620% | 1.41% | 1.37% | 1.36% | 0.11% | 0.35% | 0.71% | 1.56% | 25.01% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.5137 | 12-12 | 1.4240% | 1.37% | 1.34% | 1.33% | 0.11% | 0.34% | 0.71% | 1.56% | 26.56% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3622 | 12-12 | 1.3850% | 1.38% | 1.39% | 1.38% | 0.11% | 0.35% | 0.72% | 1.56% | 22.46% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3622 | 12-12 | 1.3840% | 1.38% | 1.39% | 1.38% | 0.11% | 0.35% | 0.72% | 1.56% | 24.40% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3989 | 12-12 | 1.4270% | 1.42% | 1.41% | 1.40% | 0.11% | 0.35% | 0.71% | 1.56% | 20.37% |
500万
|
|
| 091005 | 大成货币B | -- | 0.3579 | 12-14 | 1.7430% | 1.51% | 1.40% | 1.38% | 0.11% | 0.34% | 0.70% | 1.56% | 79.75% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3671 | 12-14 | 1.4780% | 1.43% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.56% | 35.67% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3746 | 12-12 | 1.4030% | 1.40% | 1.41% | 1.40% | 0.12% | 0.35% | 0.72% | 1.56% | 5.41% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.4170 | 12-12 | 1.4230% | 1.47% | 1.44% | 1.42% | 0.12% | 0.36% | 0.73% | 1.56% | 2.13% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.3675 | 12-13 | 1.4380% | 1.41% | 1.39% | 1.42% | 0.11% | 0.36% | 0.75% | 1.55% | 38.21% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3492 | 12-13 | 1.4650% | 1.39% | 1.37% | 1.36% | 0.11% | 0.34% | 0.71% | 1.55% | 36.38% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3675 | 12-12 | 1.3550% | 1.36% | 1.37% | 1.38% | 0.11% | 0.35% | 0.73% | 1.55% | 26.53% |
300万
|
|
| 002890 | 交银天利宝货币E | -- | 0.4575 | 12-12 | 1.4480% | 1.55% | 1.50% | 1.49% | 0.12% | 0.37% | 0.76% | 1.55% | 27.92% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3572 | 12-12 | 1.3090% | 1.31% | 1.30% | 1.30% | 0.11% | 0.33% | 0.68% | 1.55% | 26.05% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.3794 | 12-12 | 1.5660% | 1.50% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.55% | 26.19% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3648 | 12-13 | 1.3430% | 1.35% | 1.36% | 1.37% | 0.11% | 0.34% | 0.71% | 1.55% | 9.21% |
10元
|
|
| 000540 | 国金金腾通货币A | -- | 0.4089 | 12-12 | 1.5000% | 1.41% | 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 | -- | 0.3450 | 12-12 | 1.3150% | 1.29% | 1.29% | 1.32% | 0.11% | 0.33% | 0.68% | 1.54% | 34.85% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3979 | 12-12 | 1.4160% | 1.38% | 1.37% | 1.43% | 0.11% | 0.35% | 0.72% | 1.54% | 31.83% |
10元
|
|
| 001992 | 农银天天利货币B | -- | 0.5330 | 12-12 | 1.4730% | 1.41% | 1.47% | 1.45% | 0.12% | 0.35% | 0.71% | 1.54% | 27.22% |
500万
|
活期宝小工具