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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 | -- | 0.4022 | 09-07 | 1.5670% | 1.55% | 1.54% | 1.56% | 0.13% | 0.40% | 0.83% | 1.77% | 25.10% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4022 | 09-07 | 1.5670% | 1.55% | 1.54% | 1.56% | 0.13% | 0.40% | 0.83% | 1.77% | 6.28% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3774 | 09-07 | 1.3970% | 1.40% | 1.40% | 1.41% | 0.12% | 0.37% | 0.77% | 1.75% | 25.81% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.6190 | 09-05 | 1.5020% | 1.45% | 1.47% | 1.46% | 0.12% | 0.37% | 0.79% | 1.75% | 52.71% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3829 | 09-07 | 1.4230% | 1.44% | 1.44% | 1.45% | 0.12% | 0.38% | 0.80% | 1.73% | 25.13% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3898 | 09-07 | 1.4820% | 1.47% | 1.48% | 1.48% | 0.12% | 0.39% | 0.82% | 1.73% | 35.05% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3896 | 09-08 | 1.4390% | 1.45% | 1.45% | 1.45% | 0.12% | 0.38% | 0.80% | 1.73% | 26.55% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4007 | 09-07 | 1.4830% | 1.49% | 1.49% | 1.49% | 0.13% | 0.38% | 0.81% | 1.73% | 31.02% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.6604 | 09-07 | 1.4550% | 1.51% | 1.48% | 1.48% | 0.13% | 0.39% | 0.81% | 1.73% | 13.86% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3826 | 09-07 | 1.4090% | 1.40% | 1.40% | 1.40% | 0.12% | 0.38% | 0.81% | 1.73% | 46.34% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3414 | 09-07 | 1.3820% | 1.41% | 1.44% | 1.44% | 0.12% | 0.37% | 0.82% | 1.73% | 47.36% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3829 | 09-07 | 1.4230% | 1.44% | 1.44% | 1.45% | 0.12% | 0.38% | 0.80% | 1.73% | 4.14% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4036 | 09-07 | 1.4880% | 1.62% | 1.57% | 1.56% | 0.13% | 0.40% | 0.83% | 1.72% | 35.10% |
500万
|
|
| 000602 | 富国安益货币A | -- | 0.3889 | 09-08 | 1.4530% | 1.46% | 1.46% | 1.45% | 0.12% | 0.38% | 0.81% | 1.72% | 33.64% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3982 | 09-07 | 1.4720% | 1.48% | 1.49% | 1.49% | 0.13% | 0.39% | 0.81% | 1.72% | 25.93% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3634 | 09-05 | 1.3110% | 1.56% | 1.47% | 1.45% | 0.12% | 0.38% | 0.80% | 1.72% | 25.08% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3961 | 09-07 | 1.4760% | 1.47% | 1.47% | 1.47% | 0.12% | 0.38% | 0.81% | 1.72% | 20.67% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.7509 | 09-07 | 1.4250% | 1.48% | 1.47% | 1.46% | 0.12% | 0.38% | 0.82% | 1.71% | 24.49% |
300万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3771 | 09-07 | 1.3770% | 1.38% | 1.39% | 1.40% | 0.12% | 0.37% | 0.80% | 1.71% | 29.68% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3873 | 09-07 | 1.4480% | 1.46% | 1.46% | 1.47% | 0.12% | 0.38% | 0.80% | 1.71% | 26.28% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.3909 | 09-07 | 1.4520% | 1.46% | 1.46% | 1.46% | 0.12% | 0.38% | 0.80% | 1.71% | 26.10% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3705 | 09-07 | 1.3730% | 1.44% | 1.53% | 1.53% | 0.13% | 0.38% | 0.82% | 1.71% | 21.20% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3909 | 09-07 | 1.4520% | 1.46% | 1.46% | 1.46% | 0.12% | 0.38% | 0.80% | 1.71% | 26.11% |
500万
|
|
| 004137 | 博时合惠货币B | -- | 0.3965 | 09-07 | 1.4920% | 1.49% | 1.49% | 1.50% | 0.13% | 0.39% | 0.81% | 1.71% | 26.90% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3290 | 09-08 | 1.4000% | 1.40% | 1.36% | 1.41% | 0.11% | 0.38% | 0.79% | 1.71% | 21.81% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3290 | 09-08 | 1.4000% | 1.40% | 1.36% | 1.41% | 0.11% | 0.38% | 0.79% | 1.71% | 21.81% |
300万
|
|
| 004869 | 国联日盈B | -- | 0.5666 | 09-05 | 1.5410% | 1.46% | 1.41% | 1.55% | 0.12% | 0.39% | 0.80% | 1.71% | 21.37% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3812 | 09-05 | 1.4410% | 1.44% | 1.48% | 1.48% | 0.12% | 0.38% | 0.81% | 1.71% | 6.60% |
--
|
|
| 163820 | 中银货币B | -- | 0.3360 | 09-07 | 1.4360% | 1.43% | 1.45% | 1.46% | 0.12% | 0.38% | 0.81% | 1.71% | 48.20% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4822 | 09-05 | 1.4270% | 1.42% | 1.44% | 1.48% | 0.12% | 0.38% | 0.80% | 1.71% | 41.56% |
500万
|
|
| 519507 | 万家货币B | -- | 0.3804 | 09-05 | 1.4440% | 1.46% | 1.47% | 1.47% | 0.12% | 0.38% | 0.81% | 1.71% | 41.17% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3802 | 09-07 | 1.5100% | 1.50% | 1.48% | 1.46% | 0.12% | 0.38% | 0.81% | 1.70% | 38.57% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3510 | 09-05 | 1.3060% | 1.45% | 1.37% | 1.37% | 0.12% | 0.38% | 0.80% | 1.70% | 34.98% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3929 | 09-08 | 1.4500% | 1.46% | 1.42% | 1.44% | 0.12% | 0.39% | 0.83% | 1.70% | 36.27% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3924 | 09-05 | 1.3700% | 1.41% | 1.45% | 1.45% | 0.12% | 0.38% | 0.80% | 1.70% | 37.39% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3849 | 09-07 | 1.4240% | 1.45% | 1.44% | 1.44% | 0.12% | 0.38% | 0.81% | 1.70% | 34.48% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.6243 | 09-05 | 1.6210% | 1.51% | 1.51% | 1.50% | 0.13% | 0.41% | 0.82% | 1.70% | 32.57% |
500万
|
|
| 003281 | 广发活期宝货币B | -- | 0.3923 | 09-07 | 1.4540% | 1.46% | 1.45% | 1.46% | 0.12% | 0.38% | 0.79% | 1.70% | 27.69% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3854 | 09-07 | 1.4210% | 1.43% | 1.43% | 1.44% | 0.12% | 0.37% | 0.79% | 1.70% | 27.60% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3901 | 09-05 | 1.4490% | 1.45% | 1.45% | 1.45% | 0.12% | 0.38% | 0.80% | 1.70% | 24.00% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3708 | 09-05 | 1.6440% | 1.52% | 1.56% | 1.56% | 0.13% | 0.40% | 0.82% | 1.70% | 22.24% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3493 | 09-07 | 1.3980% | 1.48% | 1.54% | 1.53% | 0.13% | 0.38% | 0.80% | 1.70% | 23.86% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.7290 | 09-07 | 1.4850% | 1.47% | 1.46% | 1.46% | 0.12% | 0.38% | 0.80% | 1.70% | 25.11% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.3537 | 09-05 | 1.4490% | 1.43% | 1.46% | 1.46% | 0.12% | 0.38% | 0.81% | 1.70% | 20.45% |
--
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3721 | 09-07 | 1.3600% | 1.40% | 1.49% | 1.48% | 0.13% | 0.38% | 0.81% | 1.70% | 9.98% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3847 | 09-07 | 1.4430% | 1.45% | 1.45% | 1.45% | 0.12% | 0.38% | 0.80% | 1.70% | 65.14% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3852 | 09-07 | 1.4230% | 1.43% | 1.44% | 1.45% | 0.12% | 0.38% | 0.80% | 1.70% | 42.48% |
100元
|
|
| 519589 | 交银货币B | -- | 0.3852 | 09-08 | 1.9230% | 1.68% | 1.56% | 1.54% | 0.13% | 0.39% | 0.82% | 1.70% | 67.29% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3799 | 09-07 | 1.4250% | 1.44% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 36.02% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.7650 | 09-07 | 1.4360% | 1.46% | 1.45% | 1.46% | 0.12% | 0.38% | 0.80% | 1.69% | 35.02% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3892 | 09-07 | 1.4770% | 1.46% | 1.47% | 1.47% | 0.12% | 0.38% | 0.80% | 1.69% | 37.63% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.7812 | 09-07 | 1.4440% | 1.45% | 1.46% | 1.46% | 0.12% | 0.38% | 0.80% | 1.69% | 33.17% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.4200 | 09-05 | 1.4830% | 1.48% | 1.48% | 1.49% | 0.13% | 0.38% | 0.81% | 1.69% | 23.65% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.6385 | 09-07 | 1.4150% | 1.47% | 1.44% | 1.44% | 0.12% | 0.38% | 0.79% | 1.69% | 29.25% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3523 | 09-07 | 1.3820% | 1.38% | 1.38% | 1.39% | 0.12% | 0.38% | 0.78% | 1.69% | 28.46% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.3880 | 09-07 | 1.4330% | 1.44% | 1.46% | 1.46% | 0.12% | 0.37% | 0.79% | 1.69% | 25.77% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3891 | 09-07 | 1.4700% | 1.45% | 1.47% | 1.47% | 0.12% | 0.38% | 0.80% | 1.69% | 26.60% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3525 | 09-07 | 1.4130% | 1.40% | 1.40% | 1.39% | 0.12% | 0.37% | 0.79% | 1.69% | 25.11% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.7160 | 09-07 | 1.4160% | 1.42% | 1.43% | 1.42% | 0.12% | 0.38% | 0.79% | 1.69% | 25.71% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.7050 | 09-07 | 1.3950% | 1.40% | 1.41% | 1.40% | 0.12% | 0.37% | 0.79% | 1.69% | 23.81% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3747 | 09-07 | 1.5360% | 1.52% | 1.49% | 1.47% | 0.12% | 0.38% | 0.80% | 1.69% | 23.68% |
500万
|
|
| 007696 | 嘉实融享货币 | 100.4603 | -- | 09-05 | --- | --- | --- | --- | 0.11% | 0.36% | 0.81% | 1.69% | 14.28% |
--
|
|
| 015420 | 工银安盈货币D | -- | 0.3523 | 09-07 | 1.3820% | 1.39% | 1.38% | 1.39% | 0.12% | 0.38% | 0.78% | 1.69% | 6.85% |
300万
|
|
| 091005 | 大成货币B | -- | 0.3674 | 09-07 | 1.3600% | 1.37% | 1.39% | 1.40% | 0.12% | 0.37% | 0.81% | 1.69% | 79.10% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.3606 | 09-07 | 1.4000% | 1.38% | 1.41% | 1.42% | 0.12% | 0.38% | 0.80% | 1.69% | 55.10% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.3581 | 09-07 | 1.3110% | 1.32% | 1.33% | 1.33% | 0.11% | 0.35% | 0.76% | 1.68% | 25.61% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3831 | 09-05 | 1.4180% | 1.43% | 1.43% | 1.44% | 0.12% | 0.38% | 0.79% | 1.68% | 11.49% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3819 | 09-07 | 1.4070% | 1.41% | 1.43% | 1.44% | 0.12% | 0.38% | 0.80% | 1.68% | 38.29% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3805 | 09-07 | 1.9230% | 1.68% | 1.63% | 1.60% | 0.14% | 0.39% | 0.78% | 1.67% | 37.67% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3739 | 09-07 | 1.3880% | 1.40% | 1.40% | 1.40% | 0.12% | 0.37% | 0.78% | 1.67% | 35.87% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3698 | 09-07 | 1.3540% | 1.35% | 1.38% | 1.39% | 0.12% | 0.37% | 0.79% | 1.67% | 30.30% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3546 | 09-08 | 1.6270% | 1.56% | 1.47% | 1.45% | 0.12% | 0.37% | 0.78% | 1.67% | 21.28% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3709 | 09-05 | 1.3850% | 1.43% | 1.40% | 1.41% | 0.12% | 0.38% | 0.80% | 1.67% | 27.12% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3816 | 09-08 | 1.3860% | 1.40% | 1.40% | 1.41% | 0.12% | 0.37% | 0.79% | 1.67% | 8.83% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3652 | 09-07 | 1.4410% | 1.44% | 1.44% | 1.43% | 0.12% | 0.37% | 0.79% | 1.67% | 26.95% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3737 | 09-05 | 1.4270% | 1.40% | 1.42% | 1.43% | 0.12% | 0.37% | 0.79% | 1.66% | 30.96% |
500万
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3512 | 09-07 | 1.3570% | 1.32% | 1.31% | 1.31% | 0.11% | 0.36% | 0.77% | 1.66% | 38.08% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.7119 | 09-07 | 1.4070% | 1.39% | 1.39% | 1.40% | 0.12% | 0.37% | 0.78% | 1.66% | 28.18% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3582 | 09-05 | 1.4130% | 1.42% | 1.42% | 1.41% | 0.12% | 0.37% | 0.78% | 1.66% | 24.32% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3569 | 09-05 | 1.4160% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.78% | 1.66% | 26.56% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3716 | 09-07 | 1.3690% | 1.38% | 1.39% | 1.40% | 0.12% | 0.37% | 0.78% | 1.66% | 24.88% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3840 | 09-07 | 1.4060% | 1.42% | 1.43% | 1.43% | 0.12% | 0.38% | 0.79% | 1.66% | 65.62% |
1000万
|
|
| 519517 | 汇添富货币B | -- | 0.3753 | 09-08 | 1.3780% | 1.39% | 1.40% | 1.41% | 0.12% | 0.37% | 0.78% | 1.66% | 73.62% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3764 | 09-07 | 1.3870% | 1.39% | 1.41% | 1.42% | 0.12% | 0.37% | 0.79% | 1.66% | 35.16% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3582 | 09-05 | 1.4130% | 1.42% | 1.42% | 1.41% | 0.12% | 0.37% | 0.78% | 1.66% | 5.01% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3394 | 09-07 | 1.3020% | 1.28% | 1.29% | 1.36% | 0.12% | 0.36% | 0.77% | 1.65% | 34.37% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3658 | 09-05 | 1.4110% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.78% | 1.65% | 35.31% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.3414 | 09-07 | 1.3420% | 1.35% | 1.34% | 1.35% | 0.12% | 0.37% | 0.76% | 1.65% | 26.28% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3589 | 09-07 | 1.3580% | 1.37% | 1.46% | 1.56% | 0.12% | 0.36% | 0.78% | 1.65% | 24.54% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3666 | 09-05 | 1.4320% | 1.42% | 1.40% | 1.40% | 0.12% | 0.37% | 0.78% | 1.65% | 26.10% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3756 | 09-05 | 1.3980% | 1.41% | 1.42% | 1.42% | 0.12% | 0.37% | 0.78% | 1.65% | 22.00% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3756 | 09-05 | 1.3980% | 1.41% | 1.42% | 1.42% | 0.12% | 0.37% | 0.78% | 1.65% | 23.93% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3875 | 09-05 | 1.4360% | 1.43% | 1.41% | 1.42% | 0.12% | 0.37% | 0.80% | 1.65% | 19.92% |
500万
|
|
| 004771 | 海富通添益货币B | -- | 0.3585 | 09-05 | 1.3290% | 1.33% | 1.33% | 1.33% | 0.11% | 0.36% | 0.76% | 1.65% | 20.72% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.3775 | 09-05 | 1.3810% | 1.39% | 1.39% | 1.40% | 0.12% | 0.37% | 0.77% | 1.65% | 7.48% |
100万
|
|
| 015419 | 工银安盈货币C | -- | 0.3414 | 09-07 | 1.3470% | 1.35% | 1.34% | 1.35% | 0.12% | 0.37% | 0.76% | 1.65% | 6.58% |
10元
|
|
| 016430 | 华夏快线货币B | -- | 0.3828 | 09-07 | 1.4070% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.77% | 1.65% | 6.06% |
500万
|
|
| 519512 | 万家日日薪B | -- | 0.3705 | 09-07 | 1.3680% | 1.39% | 1.39% | 1.40% | 0.12% | 0.37% | 0.78% | 1.65% | 40.61% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3762 | 09-07 | 1.3890% | 1.52% | 1.47% | 1.46% | 0.12% | 0.38% | 0.78% | 1.65% | 1.74% |
500万
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4009 | 09-08 | 1.4780% | 1.26% | 1.35% | 1.38% | 0.12% | 0.37% | 0.77% | 1.64% | 38.59% |
500万
|
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