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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004121 | 兴银现金添利A | -- | 0.4612 | 07-02 | 1.7760% | 2.37% | 2.32% | 2.22% | 0.19% | 0.53% | 1.12% | 2.43% | 19.82% |
10元
|
|
| 018092 | 兴银现金添利C | -- | 0.4180 | 07-02 | 1.6150% | 2.21% | 2.16% | 2.06% | 0.17% | 0.51% | 1.10% | 2.34% | 3.09% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.5524 | 07-02 | 2.0970% | 2.05% | 2.04% | 2.04% | 0.17% | 0.52% | 1.12% | 2.30% | 22.51% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.5524 | 07-02 | 2.0970% | 2.05% | 2.04% | 2.04% | 0.17% | 0.52% | 1.12% | 2.30% | 4.08% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.5287 | 07-02 | 2.4620% | 2.16% | 2.01% | 1.99% | 0.16% | 0.50% | 1.09% | 2.28% | 23.61% |
300万
|
|
| 004869 | 国联日盈B | -- | 0.4287 | 07-02 | 2.4660% | 2.00% | 1.99% | 1.95% | 0.17% | 0.48% | 1.15% | 2.28% | 18.96% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.5435 | 07-02 | 2.0330% | 2.04% | 2.01% | 2.00% | 0.16% | 0.50% | 1.10% | 2.26% | 28.37% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4760 | 07-02 | 1.7900% | 2.14% | 2.25% | 2.15% | 0.18% | 0.54% | 1.12% | 2.26% | 7.79% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3648 | 07-02 | 1.8930% | 1.90% | 1.84% | 1.94% | 0.15% | 0.50% | 1.09% | 2.25% | 28.81% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4932 | 07-02 | 1.8940% | 1.83% | 1.82% | 1.85% | 0.15% | 0.47% | 1.04% | 2.24% | 4.47% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.4443 | 07-02 | 1.7620% | 1.82% | 2.13% | 2.07% | 0.17% | 0.52% | 1.09% | 2.23% | 34.66% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.6727 | 07-02 | 1.8880% | 1.97% | 1.97% | 1.95% | 0.16% | 0.50% | 1.09% | 2.23% | 34.98% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.5175 | 07-02 | 1.7930% | 1.88% | 1.87% | 1.89% | 0.15% | 0.50% | 1.09% | 2.23% | 25.94% |
1000万
|
|
| 002201 | 大成慧成货币B | -- | 0.6717 | 07-02 | 1.8890% | 1.81% | 1.85% | 1.89% | 0.15% | 0.61% | 1.19% | 2.23% | 23.22% |
10元
|
|
| 002722 | 工银财富货币B | -- | 0.5214 | 07-02 | 1.7370% | 2.07% | 1.96% | 1.97% | 0.16% | 0.51% | 1.12% | 2.23% | 23.43% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.7223 | 07-02 | 1.9470% | 1.90% | 1.97% | 1.97% | 0.16% | 0.50% | 1.09% | 2.23% | 21.40% |
100元
|
|
| 007866 | 创金合信货币C | -- | 0.5766 | 07-02 | 2.0640% | 1.89% | 1.90% | 1.98% | 0.17% | 0.50% | 1.07% | 2.23% | 11.56% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.5406 | 07-02 | 2.0270% | 1.98% | 1.99% | 2.00% | 0.16% | 0.51% | 1.09% | 2.23% | 39.65% |
100元
|
|
| 288201 | 华夏货币B | -- | 0.5132 | 07-02 | 1.9170% | 1.97% | 1.93% | 1.92% | 0.16% | 0.50% | 1.08% | 2.23% | 43.41% |
10元
|
|
| 740602 | 长安货币B | -- | 0.4701 | 07-02 | 1.9620% | 1.89% | 1.89% | 1.90% | 0.16% | 0.47% | 1.03% | 2.23% | 41.81% |
10元
|
|
| 730103 | 方正富邦货币B | -- | 1.6045 | 07-02 | 2.7170% | 2.30% | 2.10% | 2.03% | 0.17% | 0.49% | 1.09% | 2.23% | 42.57% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.5175 | 07-02 | 1.7930% | 1.88% | 1.87% | 1.89% | 0.15% | 0.50% | 1.09% | 2.23% | 4.75% |
1000万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.5287 | 07-02 | 1.9570% | 1.95% | 1.90% | 1.90% | 0.15% | 0.48% | 1.07% | 2.22% | 35.83% |
500万
|
|
| 000830 | 易方达天天发货币B | -- | 0.5214 | 07-02 | 2.4680% | 2.16% | 1.98% | 1.95% | 0.16% | 0.48% | 1.07% | 2.22% | 22.60% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.5180 | 07-02 | 2.0070% | 1.99% | 1.97% | 1.96% | 0.16% | 0.51% | 1.10% | 2.22% | 23.98% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.5166 | 07-02 | 2.0070% | 2.06% | 2.07% | 2.06% | 0.17% | 0.51% | 1.08% | 2.22% | 24.10% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.5564 | 07-02 | 1.9870% | 1.96% | 1.99% | 1.96% | 0.16% | 0.50% | 1.07% | 2.22% | 18.78% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.5178 | 07-02 | 1.9630% | 1.95% | 1.95% | 1.96% | 0.16% | 0.50% | 1.10% | 2.22% | 25.06% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.5180 | 07-02 | 1.8950% | 1.92% | 1.89% | 1.90% | 0.15% | 0.49% | 1.06% | 2.22% | 23.41% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.5529 | 07-02 | 2.0280% | 2.04% | 2.05% | 2.05% | 0.17% | 0.51% | 1.09% | 2.21% | 34.91% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.5407 | 07-02 | 2.1410% | 1.98% | 1.91% | 1.90% | 0.15% | 0.48% | 1.06% | 2.21% | 33.67% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.4816 | 07-02 | 1.8010% | 1.85% | 1.89% | 1.90% | 0.16% | 0.48% | 1.06% | 2.21% | 30.54% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.5324 | 07-02 | 2.3260% | 2.14% | 2.06% | 2.07% | 0.17% | 0.53% | 1.10% | 2.21% | 26.37% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.4958 | 07-02 | 2.0050% | 2.05% | 2.03% | 2.01% | 0.16% | 0.50% | 1.09% | 2.21% | 21.21% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.5004 | 07-02 | 1.9400% | 1.98% | 1.98% | 2.03% | 0.16% | 0.52% | 1.10% | 2.21% | 19.35% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.5002 | 07-02 | 1.9400% | 1.98% | 1.98% | 2.03% | 0.16% | 0.52% | 1.10% | 2.21% | 19.35% |
300万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.2244 | 07-02 | 1.8280% | 1.99% | 2.00% | 1.97% | 0.17% | 0.51% | 1.06% | 2.21% | 22.57% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.5184 | 07-02 | 2.0150% | 2.03% | 2.00% | 1.98% | 0.16% | 0.50% | 1.07% | 2.21% | 9.30% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.5092 | 07-02 | 1.8500% | 2.01% | 2.04% | 2.05% | 0.17% | 0.52% | 1.09% | 2.21% | 6.68% |
10元
|
|
| 519512 | 万家日日薪货币B | -- | 0.5025 | 07-02 | 1.8660% | 1.84% | 1.84% | 1.92% | 0.16% | 0.49% | 1.08% | 2.21% | 37.90% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.5247 | 07-02 | 2.0740% | 2.03% | 1.99% | 1.98% | 0.16% | 0.49% | 1.07% | 2.20% | 30.96% |
10元
|
|
| 000846 | 国联货币C | -- | 0.4547 | 07-02 | 2.6000% | 2.18% | 1.93% | 2.04% | 0.16% | 0.48% | 1.08% | 2.20% | 32.39% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.5297 | 07-02 | 1.9400% | 1.98% | 1.92% | 1.92% | 0.16% | 0.49% | 1.08% | 2.20% | 27.11% |
10元
|
|
| 003185 | 建信货币B | -- | 0.5279 | 07-02 | 2.0080% | 2.02% | 1.97% | 1.96% | 0.16% | 0.50% | 1.06% | 2.20% | 23.75% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.5265 | 07-02 | 1.9460% | 1.98% | 1.96% | 1.94% | 0.16% | 0.50% | 1.08% | 2.20% | 24.36% |
10元
|
|
| 005151 | 红土创新优淳货币B | -- | 0.4976 | 07-02 | 4.0770% | 2.72% | 1.96% | 2.30% | 0.16% | 0.48% | 1.07% | 2.20% | 20.85% |
10元
|
|
| 005230 | 长盛货币B | -- | 0.4407 | 07-02 | 2.0840% | 1.75% | 1.91% | 1.96% | 0.17% | 0.45% | 1.02% | 2.20% | 18.73% |
500万
|
|
| 100028 | 富国天时货币B | -- | 0.4994 | 07-02 | 1.8640% | 1.90% | 1.93% | 1.91% | 0.16% | 0.50% | 1.09% | 2.20% | 69.09% |
10元
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.5018 | 07-02 | 1.9550% | 2.02% | 1.97% | 1.96% | 0.16% | 0.50% | 1.09% | 2.20% | 5.40% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.8969 | 07-02 | 2.2990% | 2.13% | 2.04% | 2.00% | 0.16% | 0.49% | 1.05% | 2.19% | 32.68% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.5659 | 07-02 | 2.0230% | 1.85% | 1.86% | 1.94% | 0.16% | 0.49% | 1.05% | 2.19% | 26.68% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3696 | 07-02 | 1.8810% | 2.06% | 2.07% | 2.01% | 0.16% | 0.52% | 1.09% | 2.19% | 23.27% |
10元
|
|
| 002958 | 财通财通宝货币B | -- | 0.5014 | 07-02 | 1.7450% | 1.82% | 1.83% | 1.87% | 0.15% | 0.49% | 1.05% | 2.19% | 22.82% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.5064 | 07-02 | 1.7530% | 1.84% | 1.83% | 1.85% | 0.15% | 0.49% | 1.07% | 2.19% | 23.86% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4534 | 07-02 | 1.7170% | 1.92% | 1.96% | 1.93% | 0.16% | 0.50% | 1.08% | 2.19% | 24.94% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4702 | 07-02 | 1.7960% | 1.98% | 2.07% | 2.04% | 0.17% | 0.49% | 1.06% | 2.19% | 22.63% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.5153 | 07-02 | 1.9710% | 2.02% | 2.01% | 2.01% | 0.16% | 0.50% | 1.06% | 2.19% | 21.53% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4995 | 07-02 | 1.8790% | 1.91% | 1.93% | 1.94% | 0.16% | 0.49% | 1.08% | 2.19% | 25.16% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.4910 | 07-02 | 1.8320% | 1.90% | 1.88% | 1.89% | 0.15% | 0.49% | 1.06% | 2.19% | 23.29% |
10元
|
|
| 004985 | 博时合晶货币B | -- | 0.5069 | 07-02 | 1.8850% | 1.88% | 1.92% | 1.92% | 0.16% | 0.50% | 1.07% | 2.19% | 16.50% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.5455 | 07-02 | 1.8370% | 1.86% | 2.07% | 2.08% | 0.17% | 0.50% | 1.07% | 2.19% | 8.25% |
500万
|
|
| 270014 | 广发货币B | -- | 0.5114 | 07-02 | 1.8730% | 1.92% | 1.94% | 1.94% | 0.16% | 0.49% | 1.06% | 2.19% | 61.85% |
500万
|
|
| 519507 | 万家货币B | -- | 0.5451 | 07-02 | 1.9170% | 2.04% | 2.00% | 1.99% | 0.16% | 0.50% | 1.06% | 2.19% | 38.34% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.5105 | 07-02 | 1.9160% | 2.01% | 1.98% | 1.97% | 0.16% | 0.50% | 1.08% | 2.19% | 35.57% |
10元
|
|
| 015419 | 工银安盈货币C | -- | 0.5062 | 07-02 | 1.7520% | 1.84% | 1.83% | 1.85% | 0.15% | 0.49% | 1.07% | 2.19% | 4.54% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.5177 | 07-02 | 1.9530% | 2.02% | 1.96% | 1.96% | 0.16% | 0.49% | 1.07% | 2.19% | 2.34% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4939 | 07-02 | 1.8040% | 1.86% | 1.90% | 1.91% | 0.16% | 0.48% | 1.06% | 2.18% | 32.36% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.5217 | 07-02 | 1.8680% | 1.82% | 1.79% | 1.81% | 0.15% | 0.50% | 1.09% | 2.18% | 35.89% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4878 | 07-02 | 1.8370% | 1.87% | 1.91% | 1.90% | 0.16% | 0.48% | 1.05% | 2.18% | 33.22% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4907 | 07-02 | 1.8620% | 1.98% | 2.01% | 1.99% | 0.16% | 0.49% | 1.07% | 2.18% | 31.82% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.5378 | 07-02 | 2.0450% | 2.04% | 1.96% | 1.96% | 0.16% | 0.49% | 1.04% | 2.18% | 23.58% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.5378 | 07-02 | 2.0450% | 2.04% | 1.96% | 1.96% | 0.16% | 0.49% | 1.04% | 2.18% | 23.59% |
500万
|
|
| 003264 | 新华活期添利货币B | -- | 0.4667 | 07-02 | 1.7660% | 1.82% | 1.94% | 1.96% | 0.16% | 0.49% | 1.08% | 2.18% | 24.73% |
500万
|
|
| 004060 | 博时兴盛货币B | -- | 0.5134 | 07-02 | 1.8900% | 1.96% | 1.94% | 1.94% | 0.16% | 0.50% | 1.06% | 2.18% | 20.13% |
500万
|
|
| 005107 | 广发添利货币B | -- | 0.5080 | 07-02 | 1.9880% | 1.96% | 1.96% | 1.96% | 0.16% | 0.50% | 1.08% | 2.18% | 18.26% |
10元
|
|
| 009790 | 国寿安保增金宝货币B | -- | 0.4794 | 07-02 | 1.8480% | 2.05% | 1.98% | 2.00% | 0.16% | 0.49% | 1.06% | 2.18% | 9.49% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.5586 | 07-02 | 2.2870% | 2.27% | 2.14% | 2.13% | 0.18% | 0.49% | 1.06% | 2.18% | 38.75% |
500万
|
|
| 016430 | 华夏快线货币B | -- | 0.5097 | 07-02 | 1.9010% | 2.04% | 2.04% | 2.02% | 0.17% | 0.51% | 1.08% | 2.18% | 4.00% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.4690 | 07-02 | 1.7470% | 1.83% | 1.89% | 1.89% | 0.16% | 0.49% | 1.05% | 2.17% | 34.99% |
10元
|
|
| 000912 | 英大现金宝货币A | -- | 0.4302 | 07-02 | 2.2120% | 2.16% | 1.93% | 1.92% | 0.16% | 0.47% | 1.05% | 2.17% | 29.82% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.5899 | 07-02 | 1.9340% | 1.97% | 1.99% | 1.99% | 0.16% | 0.50% | 1.09% | 2.17% | 32.32% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4711 | 07-02 | 1.8020% | 1.88% | 1.91% | 1.92% | 0.16% | 0.49% | 1.07% | 2.17% | 22.00% |
300万
|
|
| 002299 | 招商招福宝货币B | -- | 0.5128 | 07-02 | 1.8900% | 1.86% | 1.86% | 1.84% | 0.15% | 0.49% | 1.05% | 2.17% | 18.89% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.5505 | 07-02 | 1.9080% | 1.86% | 1.79% | 1.77% | 0.15% | 0.46% | 1.04% | 2.17% | 22.13% |
5万
|
|
| 004449 | 上银慧增利货币B | -- | 0.5203 | 07-02 | 1.9200% | 1.89% | 1.87% | 1.87% | 0.15% | 0.48% | 1.05% | 2.17% | 21.25% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.5116 | 07-02 | 1.8860% | 1.87% | 1.88% | 1.90% | 0.16% | 0.50% | 1.07% | 2.17% | 62.40% |
1000万
|
|
| 210013 | 金鹰货币B | -- | 0.4633 | 07-02 | 1.8760% | 1.82% | 2.06% | 1.98% | 0.17% | 0.48% | 1.04% | 2.17% | 44.39% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.5050 | 07-02 | 1.8950% | 1.99% | 1.96% | 1.95% | 0.16% | 0.50% | 1.07% | 2.17% | 32.53% |
10元
|
|
| 001478 | 泰康薪意保货币B | -- | 0.4564 | 07-02 | 1.8080% | 1.81% | 2.04% | 2.01% | 0.17% | 0.50% | 1.09% | 2.16% | 27.85% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4663 | 07-02 | 1.9930% | 2.04% | 1.98% | 1.97% | 0.16% | 0.49% | 1.05% | 2.16% | 24.09% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.5201 | 07-02 | 1.9290% | 2.05% | 1.99% | 1.98% | 0.16% | 0.50% | 1.05% | 2.16% | 22.46% |
500万
|
|
| 004373 | 金鹰增益货币B | -- | 0.4648 | 07-02 | 1.8090% | 1.78% | 1.95% | 1.92% | 0.16% | 0.48% | 1.05% | 2.16% | 22.52% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.5437 | 07-02 | 2.0130% | 2.00% | 1.98% | 1.98% | 0.16% | 0.49% | 1.06% | 2.16% | 22.63% |
10元
|
|
| 004787 | 渤海汇金汇添金货币B | -- | 0.4241 | 07-02 | 1.6060% | 1.78% | 1.72% | 1.73% | 0.14% | 0.45% | 0.99% | 2.16% | 17.74% |
500万
|
|
| 163820 | 中银货币B | -- | 0.5029 | 07-02 | 1.8960% | 1.92% | 2.09% | 2.05% | 0.17% | 0.49% | 1.06% | 2.16% | 45.25% |
10元
|
|
| 400005 | 东方金账簿货币A | -- | 0.5152 | 07-02 | 2.0670% | 2.00% | 1.92% | 1.92% | 0.16% | 0.48% | 1.04% | 2.16% | 68.67% |
10元
|
|
| 400006 | 东方金账簿货币B | -- | 0.5153 | 07-02 | 2.0670% | 2.00% | 1.92% | 1.92% | 0.16% | 0.48% | 1.04% | 2.16% | 31.96% |
10元
|
|
| 000484 | 鑫元货币B | -- | 0.5296 | 07-02 | 1.8490% | 1.85% | 2.07% | 2.04% | 0.17% | 0.50% | 1.07% | 2.15% | 36.06% |
500万
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4472 | 07-02 | 2.4560% | 2.18% | 2.11% | 2.12% | 0.17% | 0.51% | 1.06% | 2.15% | 31.75% |
500万
|
|
| 001937 | 兴银现金增利货币 | -- | 0.4742 | 07-02 | 1.7540% | 1.86% | 1.89% | 1.88% | 0.15% | 0.47% | 1.03% | 2.15% | 25.35% |
10元
|
活期宝小工具