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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 | -- | 0.4264 | 12-09 | 1.4650% | 1.47% | 1.48% | 1.48% | 0.12% | 0.37% | 0.78% | 1.66% | 25.59% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4264 | 12-09 | 1.4650% | 1.47% | 1.48% | 1.48% | 0.12% | 0.37% | 0.78% | 1.66% | 6.70% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4068 | 12-09 | 1.4660% | 1.59% | 1.53% | 1.51% | 0.12% | 0.38% | 0.78% | 1.65% | 35.64% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.3717 | 12-09 | 1.7380% | 1.54% | 1.44% | 1.43% | 0.12% | 0.37% | 0.76% | 1.65% | 21.84% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3766 | 12-09 | 1.4170% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.64% | 27.01% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.4871 | 12-09 | 1.4850% | 1.42% | 1.53% | 1.51% | 0.13% | 0.36% | 0.75% | 1.64% | 14.29% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3828 | 12-09 | 1.4080% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.64% | 46.88% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3795 | 12-09 | 1.4340% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 25.59% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.4033 | 12-09 | 1.4210% | 1.42% | 1.42% | 1.41% | 0.12% | 0.36% | 0.75% | 1.63% | 35.56% |
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
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4283 | 12-09 | 1.5340% | 1.54% | 1.49% | 1.53% | 0.13% | 0.37% | 0.75% | 1.63% | 10.41% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.5901 | 12-09 | 1.8030% | 1.63% | 1.49% | 1.55% | 0.13% | 0.37% | 0.75% | 1.63% | 47.93% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3452 | 12-09 | 1.2780% | 1.29% | 1.43% | 1.44% | 0.12% | 0.36% | 0.73% | 1.63% | 53.28% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3795 | 12-09 | 1.4340% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 4.53% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3895 | 12-09 | 1.4450% | 1.43% | 1.41% | 1.40% | 0.11% | 0.35% | 0.75% | 1.62% | 36.76% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4088 | 12-09 | 1.4230% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 34.15% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.4778 | 12-09 | 1.4790% | 1.43% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 21.65% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3888 | 12-09 | 1.4250% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 26.41% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4111 | 12-09 | 1.4670% | 1.48% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.62% | 21.13% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3834 | 12-09 | 1.4400% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 7.00% |
--
|
|
| 519507 | 万家货币B | -- | 0.3738 | 12-09 | 1.4700% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 41.70% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4604 | 12-09 | 1.4810% | 1.47% | 1.45% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 39.09% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.3673 | 12-09 | 1.3580% | 1.51% | 1.47% | 1.45% | 0.12% | 0.36% | 0.75% | 1.61% | 37.91% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4010 | 12-09 | 1.4170% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.61% | 24.95% |
300万
|
|
| 001233 | 嘉合货币B | -- | 0.2598 | 12-09 | 1.4730% | 1.65% | 1.62% | 1.61% | 0.14% | 0.37% | 0.78% | 1.61% | 33.07% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3927 | 12-09 | 1.4420% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 24.11% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3812 | 12-09 | 1.3940% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.61% | 30.15% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3930 | 12-09 | 1.4580% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 31.51% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.4653 | 12-09 | 1.4380% | 1.44% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 27.08% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3802 | 12-09 | 1.3980% | 1.40% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 26.75% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4357 | 12-09 | 1.4350% | 1.42% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 24.46% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3678 | 12-09 | 1.4320% | 1.49% | 1.49% | 1.48% | 0.12% | 0.37% | 0.77% | 1.61% | 22.70% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4539 | 12-09 | 1.4590% | 1.46% | 1.44% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 27.38% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3540 | 12-09 | 1.4570% | 1.50% | 1.48% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 22.26% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3540 | 12-09 | 1.4570% | 1.50% | 1.48% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 22.26% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.3919 | 12-09 | 1.4420% | 1.43% | 1.45% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 20.91% |
--
|
|
| 163820 | 中银货币B | -- | 0.4344 | 12-09 | 1.5050% | 1.48% | 1.46% | 1.45% | 0.12% | 0.36% | 0.75% | 1.61% | 48.76% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4611 | 12-09 | 1.4120% | 1.43% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 42.09% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3950 | 12-09 | 1.4520% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 36.53% |
100元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4208 | 12-09 | 1.4160% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 35.53% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4169 | 12-09 | 1.4440% | 1.44% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 38.15% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3579 | 12-09 | 1.4030% | 1.40% | 1.41% | 1.41% | 0.11% | 0.36% | 0.73% | 1.60% | 33.67% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3767 | 12-09 | 1.4160% | 1.42% | 1.42% | 1.42% | 0.12% | 0.35% | 0.74% | 1.60% | 34.98% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.4762 | 12-09 | 1.4450% | 1.37% | 1.49% | 1.47% | 0.12% | 0.35% | 0.73% | 1.60% | 29.71% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.8805 | 12-09 | 1.7040% | 1.57% | 1.52% | 1.50% | 0.12% | 0.37% | 0.74% | 1.60% | 26.25% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4034 | 12-09 | 1.4160% | 1.42% | 1.42% | 1.42% | 0.12% | 0.35% | 0.73% | 1.60% | 28.17% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3823 | 12-09 | 1.4050% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.60% | 26.56% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3823 | 12-09 | 1.4050% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.60% | 26.58% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3876 | 12-09 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 28.07% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.5910 | 12-09 | 1.5230% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.60% | 25.58% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3885 | 12-09 | 1.4220% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 26.18% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3874 | 12-09 | 1.4710% | 1.49% | 1.44% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 24.14% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4082 | 12-09 | 1.4930% | 1.47% | 1.44% | 1.44% | 0.12% | 0.35% | 0.73% | 1.60% | 25.58% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4041 | 12-09 | 1.4290% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 65.76% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3976 | 12-09 | 1.4340% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 43.02% |
100元
|
|
| 519589 | 交银货币B | -- | 0.3864 | 12-09 | 1.4200% | 1.42% | 1.53% | 1.51% | 0.12% | 0.37% | 0.76% | 1.60% | 67.91% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3669 | 12-09 | 1.5810% | 1.51% | 1.48% | 1.47% | 0.12% | 0.36% | 0.74% | 1.60% | 55.68% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3830 | 12-09 | 1.4020% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.73% | 1.59% | 24.27% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3703 | 12-09 | 1.4020% | 1.41% | 1.45% | 1.46% | 0.12% | 0.35% | 0.73% | 1.59% | 24.32% |
100元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3562 | 12-09 | 1.8250% | 1.56% | 1.43% | 1.52% | 0.12% | 0.36% | 0.74% | 1.59% | 25.55% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3907 | 12-09 | 1.4230% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.59% | 11.91% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4555 | 12-09 | 1.4180% | 1.42% | 1.42% | 1.42% | 0.12% | 0.35% | 0.73% | 1.59% | 38.81% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3517 | 12-09 | 1.2900% | 1.35% | 1.31% | 1.30% | 0.11% | 0.35% | 0.72% | 1.58% | 35.47% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3750 | 12-09 | 1.3920% | 1.39% | 1.39% | 1.42% | 0.12% | 0.35% | 0.72% | 1.58% | 21.70% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3723 | 12-09 | 1.4000% | 1.40% | 1.40% | 1.39% | 0.11% | 0.36% | 0.73% | 1.58% | 28.94% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3736 | 12-09 | 1.3680% | 1.37% | 1.37% | 1.37% | 0.11% | 0.35% | 0.73% | 1.58% | 27.59% |
500万
|
|
| 007696 | 嘉实融享货币 | 100.8181 | -- | 12-09 | --- | --- | --- | --- | 0.11% | 0.34% | 0.70% | 1.58% | 14.69% |
--
|
|
| 015420 | 工银安盈货币D | -- | 0.3724 | 12-09 | 1.4000% | 1.40% | 1.40% | 1.39% | 0.11% | 0.36% | 0.73% | 1.58% | 7.25% |
300万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3924 | 12-09 | 1.4410% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.58% | 66.24% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3857 | 12-09 | 1.3940% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 27.41% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4861 | 12-09 | 1.3980% | 1.40% | 1.40% | 1.41% | 0.12% | 0.36% | 0.73% | 1.57% | 38.16% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3653 | 12-09 | 1.3780% | 1.43% | 1.50% | 1.52% | 0.13% | 0.36% | 0.73% | 1.57% | 31.45% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3898 | 12-09 | 1.3960% | 1.40% | 1.43% | 1.42% | 0.12% | 0.35% | 0.72% | 1.57% | 35.81% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3779 | 12-09 | 1.3990% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 30.78% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3874 | 12-09 | 1.4100% | 1.41% | 1.41% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 24.77% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3930 | 12-09 | 1.4140% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.57% | 27.02% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3665 | 12-09 | 1.3630% | 1.38% | 1.38% | 1.38% | 0.11% | 0.35% | 0.73% | 1.57% | 22.45% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3666 | 12-09 | 1.3630% | 1.38% | 1.38% | 1.38% | 0.11% | 0.35% | 0.73% | 1.57% | 24.39% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3685 | 12-09 | 1.4190% | 1.42% | 1.40% | 1.39% | 0.11% | 0.35% | 0.71% | 1.57% | 20.35% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4500 | 12-09 | 1.3970% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 35.65% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3874 | 12-09 | 1.4100% | 1.41% | 1.41% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 5.40% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.3594 | 12-09 | 1.6230% | 1.51% | 1.45% | 1.41% | 0.12% | 0.35% | 0.75% | 1.56% | 39.37% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.3738 | 12-09 | 1.3680% | 1.37% | 1.38% | 1.38% | 0.12% | 0.36% | 0.75% | 1.56% | 38.19% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3356 | 12-09 | 1.2300% | 1.25% | 1.26% | 1.27% | 0.10% | 0.33% | 0.68% | 1.56% | 38.55% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3494 | 12-09 | 1.3800% | 1.37% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.56% | 28.64% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3684 | 12-09 | 1.3570% | 1.36% | 1.38% | 1.38% | 0.11% | 0.36% | 0.73% | 1.56% | 26.51% |
300万
|
|
| 002201 | 大成慧成货币B | -- | 0.3587 | 12-09 | 1.3190% | 1.32% | 1.31% | 1.31% | 0.11% | 0.34% | 0.70% | 1.56% | 26.25% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.5854 | 12-09 | 1.4570% | 1.40% | 1.37% | 1.37% | 0.11% | 0.35% | 0.71% | 1.56% | 25.00% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3513 | 12-09 | 1.3450% | 1.32% | 1.32% | 1.31% | 0.11% | 0.34% | 0.71% | 1.56% | 26.55% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3701 | 12-09 | 1.3480% | 1.35% | 1.38% | 1.37% | 0.11% | 0.34% | 0.71% | 1.56% | 9.20% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3793 | 12-09 | 1.3630% | 1.48% | 1.42% | 1.41% | 0.12% | 0.36% | 0.73% | 1.56% | 2.12% |
500万
|
|
| 000540 | 国金金腾通货币A | -- | 0.5795 | 12-09 | 1.4300% | 1.37% | 1.37% | 1.37% | 0.11% | 0.35% | 0.72% | 1.55% | 41.45% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3335 | 12-09 | 1.3080% | 1.32% | 1.33% | 1.35% | 0.11% | 0.33% | 0.69% | 1.55% | 34.84% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4960 | 12-09 | 1.3750% | 1.36% | 1.35% | 1.35% | 0.11% | 0.34% | 0.71% | 1.55% | 36.36% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.4778 | 12-09 | 1.4090% | 1.38% | 1.37% | 1.42% | 0.12% | 0.36% | 0.72% | 1.55% | 31.81% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.3510 | 12-09 | 1.3490% | 1.36% | 1.37% | 1.38% | 0.11% | 0.35% | 0.72% | 1.55% | 26.15% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3651 | 12-09 | 1.7190% | 1.60% | 1.52% | 1.59% | 0.12% | 0.37% | 0.76% | 1.55% | 27.90% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3540 | 12-09 | 1.3040% | 1.30% | 1.30% | 1.30% | 0.11% | 0.33% | 0.68% | 1.55% | 26.03% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.3719 | 12-09 | 1.5240% | 1.48% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.55% | 26.18% |
10元
|
|
| 004373 | 金鹰增益货币B | -- | 0.6631 | 12-09 | 1.4870% | 1.56% | 1.53% | 1.47% | 0.12% | 0.35% | 0.72% | 1.55% | 25.38% |
10元
|
活期宝小工具