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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002201 | 大成慧成货币B | -- | 0.4375 | 03-23 | 1.6900% | 1.64% | 1.67% | 1.67% | 0.13% | 0.44% | 0.96% | 2.08% | 24.93% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.4738 | 03-22 | 1.7750% | 1.77% | 1.75% | 1.75% | 0.13% | 0.44% | 0.92% | 1.96% | 24.16% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4738 | 03-22 | 1.7750% | 1.77% | 1.75% | 1.75% | 0.13% | 0.44% | 0.92% | 1.96% | 5.49% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4637 | 03-23 | 1.7740% | 1.77% | 1.77% | 1.78% | 0.14% | 0.45% | 0.92% | 1.92% | 25.62% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4327 | 03-23 | 1.6940% | 1.61% | 1.77% | 1.73% | 0.13% | 0.43% | 0.89% | 1.92% | 20.92% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4327 | 03-23 | 1.6940% | 1.61% | 1.77% | 1.73% | 0.13% | 0.43% | 0.89% | 1.92% | 20.92% |
300万
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4387 | 03-22 | 1.7870% | 1.86% | 1.74% | 1.75% | 0.13% | 0.43% | 0.89% | 1.92% | 9.18% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4616 | 03-22 | 1.8620% | 1.79% | 1.75% | 1.75% | 0.13% | 0.44% | 0.90% | 1.91% | 30.07% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.9124 | 03-23 | 1.7920% | 1.74% | 1.71% | 1.68% | 0.13% | 0.46% | 0.91% | 1.91% | 13.03% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4358 | 03-22 | 1.6450% | 1.63% | 1.63% | 1.62% | 0.12% | 0.43% | 0.89% | 1.90% | 24.87% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.5523 | 03-21 | 1.7400% | 1.74% | 1.68% | 1.69% | 0.13% | 0.43% | 0.91% | 1.90% | 24.18% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.4053 | 03-23 | 2.4060% | 2.51% | 2.06% | 2.06% | 0.16% | 0.45% | 0.92% | 1.90% | 46.31% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4701 | 03-22 | 1.8080% | 1.79% | 1.77% | 1.77% | 0.13% | 0.44% | 0.90% | 1.89% | 32.67% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4486 | 03-22 | 1.5930% | 1.57% | 1.62% | 1.63% | 0.12% | 0.43% | 0.86% | 1.89% | 33.44% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.4762 | 03-23 | 1.8140% | 1.85% | 1.82% | 1.81% | 0.14% | 0.44% | 0.90% | 1.89% | 34.05% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4768 | 03-22 | 1.7300% | 1.71% | 1.80% | 1.80% | 0.14% | 0.46% | 0.92% | 1.89% | 24.22% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.6293 | 03-21 | 2.0510% | 1.87% | 1.73% | 1.73% | 0.13% | 0.44% | 0.90% | 1.89% | 40.55% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.4736 | 03-22 | 1.7250% | 1.71% | 1.74% | 1.74% | 0.13% | 0.44% | 0.89% | 1.89% | 41.46% |
100元
|
|
| 000700 | 宏利货币B | -- | 0.4705 | 03-21 | 1.6520% | 1.61% | 1.74% | 1.83% | 0.13% | 0.44% | 0.88% | 1.88% | 36.39% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4578 | 03-21 | 2.2730% | 2.04% | 1.87% | 1.85% | 0.14% | 0.45% | 0.90% | 1.88% | 23.59% |
300万
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.4141 | 03-21 | 1.4530% | 1.50% | 1.52% | 1.55% | 0.12% | 0.41% | 0.86% | 1.88% | 27.99% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4725 | 03-23 | 1.7180% | 1.69% | 1.74% | 1.74% | 0.13% | 0.44% | 0.89% | 1.88% | 25.19% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4735 | 03-23 | 1.7350% | 1.71% | 1.75% | 1.75% | 0.13% | 0.44% | 0.89% | 1.88% | 25.37% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4725 | 03-23 | 1.7180% | 1.69% | 1.74% | 1.74% | 0.13% | 0.44% | 0.89% | 1.88% | 25.21% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.4747 | 03-22 | 1.7180% | 1.71% | 1.76% | 1.76% | 0.13% | 0.44% | 0.90% | 1.88% | 26.69% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4415 | 03-21 | 1.6160% | 1.67% | 1.66% | 1.64% | 0.13% | 0.42% | 0.87% | 1.88% | 21.34% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4684 | 03-23 | 1.8050% | 1.81% | 1.79% | 1.77% | 0.14% | 0.43% | 0.89% | 1.88% | 25.98% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.7058 | 03-21 | 1.8520% | 1.79% | 1.76% | 1.76% | 0.13% | 0.45% | 0.90% | 1.88% | 23.11% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4580 | 03-22 | 1.7410% | 1.76% | 1.77% | 1.77% | 0.13% | 0.44% | 0.90% | 1.88% | 22.98% |
100元
|
|
| 005107 | 广发添利货币B | -- | 0.4902 | 03-22 | 1.8030% | 1.79% | 1.82% | 1.82% | 0.14% | 0.45% | 0.90% | 1.88% | 19.80% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.4773 | 03-22 | 1.8680% | 1.83% | 1.78% | 1.76% | 0.13% | 0.46% | 0.91% | 1.88% | 45.28% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4507 | 03-21 | 1.7270% | 1.70% | 1.75% | 1.75% | 0.13% | 0.45% | 0.90% | 1.88% | 40.14% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4558 | 03-22 | 1.7710% | 1.79% | 1.75% | 1.74% | 0.13% | 0.43% | 0.87% | 1.87% | 36.64% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4693 | 03-22 | 1.7360% | 1.71% | 1.74% | 1.74% | 0.13% | 0.44% | 0.89% | 1.87% | 35.05% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.8904 | 03-23 | 1.7510% | 1.70% | 1.67% | 1.64% | 0.13% | 0.45% | 0.89% | 1.87% | 28.32% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.5518 | 03-21 | 1.8020% | 1.77% | 1.78% | 1.77% | 0.14% | 0.44% | 0.88% | 1.87% | 22.74% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4374 | 03-23 | 1.6350% | 1.60% | 1.60% | 1.60% | 0.12% | 0.43% | 0.88% | 1.87% | 27.55% |
300万
|
|
| 003034 | 平安交易型货币A | -- | 0.4534 | 03-22 | 1.8050% | 1.81% | 1.79% | 1.77% | 0.14% | 0.44% | 0.88% | 1.87% | 25.69% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.4569 | 03-22 | 1.9060% | 1.91% | 1.82% | 1.79% | 0.14% | 0.44% | 0.88% | 1.87% | 20.32% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.5686 | 03-21 | 1.8640% | 1.80% | 1.75% | 1.74% | 0.13% | 0.44% | 0.89% | 1.87% | 24.22% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.4652 | 03-22 | 1.7500% | 1.75% | 1.75% | 1.75% | 0.13% | 0.44% | 0.90% | 1.87% | 25.01% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.5110 | 03-21 | 1.8450% | 1.78% | 1.76% | 1.75% | 0.13% | 0.44% | 0.89% | 1.87% | 24.21% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4546 | 03-23 | 1.7040% | 1.69% | 1.68% | 1.66% | 0.13% | 0.42% | 0.87% | 1.87% | 8.04% |
10元
|
|
| 163820 | 中银货币B | -- | 0.3624 | 03-22 | 1.8760% | 1.82% | 1.77% | 1.77% | 0.13% | 0.44% | 0.89% | 1.87% | 47.12% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4580 | 03-22 | 1.7240% | 1.72% | 1.76% | 1.76% | 0.13% | 0.44% | 0.90% | 1.87% | 63.96% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.4374 | 03-23 | 1.6350% | 1.60% | 1.60% | 1.60% | 0.12% | 0.43% | 0.88% | 1.87% | 6.09% |
300万
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4439 | 03-22 | 2.0260% | 1.90% | 1.70% | 1.66% | 0.13% | 0.46% | 0.88% | 1.86% | 37.13% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4959 | 03-22 | 1.8230% | 1.80% | 1.80% | 1.79% | 0.14% | 0.45% | 0.90% | 1.86% | 28.75% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4390 | 03-23 | 1.9790% | 1.92% | 1.82% | 1.80% | 0.14% | 0.43% | 0.88% | 1.86% | 33.51% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4967 | 03-21 | 1.7190% | 1.73% | 1.71% | 1.70% | 0.13% | 0.45% | 0.89% | 1.86% | 22.94% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4965 | 03-21 | 1.7190% | 1.73% | 1.71% | 1.70% | 0.13% | 0.45% | 0.89% | 1.86% | 24.82% |
500万
|
|
| 003281 | 广发活期宝货币B | -- | 0.4786 | 03-22 | 1.7360% | 1.71% | 1.77% | 1.77% | 0.13% | 0.44% | 0.89% | 1.86% | 26.78% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4531 | 03-21 | 1.7040% | 1.70% | 1.69% | 1.69% | 0.13% | 0.44% | 0.88% | 1.86% | 10.70% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4574 | 03-23 | 1.9780% | 1.84% | 1.77% | 1.76% | 0.13% | 0.43% | 0.87% | 1.86% | 37.31% |
10元
|
|
| 016430 | 华夏快线货币B | -- | 0.4459 | 03-22 | 1.6460% | 1.63% | 1.61% | 1.60% | 0.12% | 0.41% | 0.87% | 1.86% | 5.33% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.6577 | 03-21 | 1.8060% | 1.77% | 1.75% | 1.73% | 0.13% | 0.43% | 0.89% | 1.85% | 19.58% |
--
|
|
| 091005 | 大成货币B | -- | 0.4189 | 03-23 | 2.4400% | 2.05% | 1.85% | 1.79% | 0.14% | 0.42% | 0.88% | 1.85% | 77.81% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.4525 | 03-21 | 1.8480% | 1.71% | 1.68% | 1.68% | 0.13% | 0.47% | 0.93% | 1.85% | 51.62% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.4835 | 03-21 | 1.1510% | 1.40% | 1.53% | 1.55% | 0.12% | 0.40% | 0.86% | 1.84% | 30.01% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4739 | 03-21 | 1.8110% | 1.77% | 1.76% | 1.75% | 0.13% | 0.44% | 0.89% | 1.84% | 34.05% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4258 | 03-21 | 1.6010% | 1.57% | 1.64% | 1.64% | 0.13% | 0.42% | 0.86% | 1.84% | 37.60% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.7290 | 03-21 | 1.8260% | 1.77% | 1.63% | 1.68% | 0.12% | 0.40% | 0.84% | 1.84% | 30.41% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4702 | 03-22 | 1.7650% | 1.75% | 1.76% | 1.76% | 0.13% | 0.43% | 0.88% | 1.84% | 34.09% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.4152 | 03-23 | 1.5250% | 1.51% | 1.50% | 1.50% | 0.11% | 0.39% | 0.86% | 1.84% | 36.69% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4673 | 03-23 | 1.8450% | 1.77% | 1.76% | 1.77% | 0.13% | 0.43% | 0.88% | 1.84% | 37.56% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.4613 | 03-21 | 1.8820% | 1.83% | 1.77% | 1.76% | 0.13% | 0.45% | 0.89% | 1.84% | 32.21% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4485 | 03-23 | 1.7200% | 1.72% | 1.71% | 1.71% | 0.13% | 0.42% | 0.87% | 1.84% | 34.92% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.4539 | 03-22 | 1.6480% | 1.62% | 1.68% | 1.68% | 0.13% | 0.44% | 0.88% | 1.84% | 20.41% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4580 | 03-21 | 1.6970% | 1.65% | 1.70% | 1.69% | 0.13% | 0.43% | 0.87% | 1.84% | 23.45% |
500万
|
|
| 002890 | 交银天利宝货币E | -- | 0.3943 | 03-21 | 1.7170% | 1.61% | 1.57% | 1.59% | 0.12% | 0.38% | 0.84% | 1.84% | 26.52% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4549 | 03-21 | 1.7550% | 1.69% | 1.71% | 1.71% | 0.13% | 0.43% | 0.88% | 1.84% | 25.67% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.4403 | 03-22 | 1.6650% | 1.61% | 1.61% | 1.59% | 0.12% | 0.40% | 0.86% | 1.84% | 24.00% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.4546 | 03-22 | 1.6480% | 1.64% | 1.66% | 1.66% | 0.13% | 0.42% | 0.86% | 1.84% | 64.44% |
1000万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4519 | 03-23 | 1.9580% | 1.82% | 1.75% | 1.74% | 0.13% | 0.42% | 0.86% | 1.84% | 34.21% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.4586 | 03-22 | 2.0350% | 1.93% | 1.82% | 1.80% | 0.14% | 0.43% | 0.89% | 1.84% | 53.99% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4380 | 03-21 | 1.5860% | 1.57% | 1.56% | 1.57% | 0.12% | 0.42% | 0.87% | 1.84% | 6.73% |
100万
|
|
| 015972 | 中航航行宝货币B | -- | 0.4832 | 03-21 | 1.7150% | 1.70% | 1.75% | 1.74% | 0.13% | 0.44% | 0.90% | 1.84% | 5.82% |
--
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4584 | 03-21 | 1.6970% | 1.65% | 1.70% | 1.69% | 0.13% | 0.43% | 0.87% | 1.84% | 4.28% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4526 | 03-21 | 1.6730% | 1.66% | 1.68% | 1.69% | 0.13% | 0.43% | 0.86% | 1.83% | 34.35% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.4264 | 03-23 | 1.5940% | 1.55% | 1.56% | 1.56% | 0.12% | 0.42% | 0.86% | 1.83% | 25.41% |
10元
|
|
| 002200 | 大成慧成货币A | -- | 0.3717 | 03-23 | 1.4430% | 1.40% | 1.42% | 1.43% | 0.11% | 0.38% | 0.84% | 1.83% | 22.25% |
10元
|
|
| 004167 | 安信活期宝货币B | -- | 0.4688 | 03-21 | 1.7940% | 1.72% | 1.73% | 1.73% | 0.13% | 0.43% | 0.87% | 1.83% | 25.21% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.4131 | 03-23 | 1.5730% | 1.55% | 1.55% | 1.55% | 0.12% | 0.40% | 0.86% | 1.83% | 25.30% |
1000万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4644 | 03-23 | 1.7800% | 1.74% | 1.75% | 1.75% | 0.13% | 0.44% | 0.88% | 1.83% | 22.79% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.4396 | 03-21 | 1.5840% | 1.55% | 1.73% | 1.73% | 0.13% | 0.45% | 0.89% | 1.83% | 20.48% |
10元
|
|
| 007696 | 嘉实融享货币 | 101.9955 | -- | 03-21 | --- | --- | --- | --- | 0.15% | 0.43% | 0.88% | 1.83% | 13.45% |
--
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.4259 | 03-21 | 1.5500% | 1.53% | 1.58% | 1.60% | 0.12% | 0.42% | 0.87% | 1.83% | 9.60% |
500万
|
|
| 519517 | 汇添富货币B | -- | 0.4817 | 03-21 | 1.6920% | 1.70% | 1.72% | 1.71% | 0.13% | 0.42% | 0.88% | 1.83% | 72.38% |
500万
|
|
| 519512 | 万家日日薪B | -- | 0.4472 | 03-22 | 1.7940% | 1.79% | 1.70% | 1.68% | 0.13% | 0.42% | 0.86% | 1.83% | 39.63% |
10元
|
|
| 660107 | 农银货币B | -- | 0.6327 | 03-21 | 1.6840% | 1.81% | 1.80% | 1.75% | 0.14% | 0.42% | 0.86% | 1.83% | 57.81% |
500万
|
|
| 015419 | 工银安盈货币C | -- | 0.4264 | 03-23 | 1.5940% | 1.56% | 1.56% | 1.56% | 0.12% | 0.42% | 0.86% | 1.83% | 5.85% |
10元
|
|
| 019967 | 工银如意货币C | -- | 0.4131 | 03-23 | 1.5730% | 1.55% | 1.55% | 1.55% | 0.12% | 0.40% | 0.86% | 1.83% | 2.70% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4782 | 03-21 | 1.7450% | 1.75% | 1.72% | 1.71% | 0.13% | 0.43% | 0.88% | 1.82% | 27.28% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4419 | 03-21 | 1.6100% | 1.66% | 1.66% | 1.66% | 0.13% | 0.40% | 0.85% | 1.82% | 25.14% |
300万
|
|
| 002895 | 华夏天利货币B | -- | 0.4365 | 03-22 | 1.6180% | 1.62% | 1.70% | 1.74% | 0.13% | 0.45% | 0.91% | 1.82% | 24.75% |
500万
|
|
| 002912 | 兴业稳天盈货币A | -- | 0.5058 | 03-21 | 1.7040% | 1.61% | 1.61% | 1.61% | 0.12% | 0.44% | 0.87% | 1.82% | 24.68% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.5058 | 03-21 | 1.7900% | 1.75% | 1.73% | 1.72% | 0.13% | 0.43% | 0.87% | 1.82% | 26.20% |
500万
|
|
| 003264 | 新华活期添利货币B | -- | 0.4316 | 03-21 | 2.0090% | 1.80% | 1.68% | 1.65% | 0.13% | 0.41% | 0.85% | 1.82% | 26.29% |
500万
|
|
| 004984 | 鹏扬现金通利货币B | -- | 0.5702 | 03-21 | 1.9230% | 1.80% | 1.64% | 1.62% | 0.13% | 0.42% | 0.86% | 1.82% | 19.63% |
500万
|
|
| 005202 | 兴业稳天盈货币B | -- | 0.5059 | 03-21 | 1.7040% | 1.61% | 1.61% | 1.61% | 0.12% | 0.44% | 0.87% | 1.82% | 21.17% |
300万
|
活期宝小工具