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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 | -- | 0.3940 | 11-29 | 1.4870% | 1.49% | 1.48% | 1.48% | 0.13% | 0.38% | 0.79% | 1.67% | 25.53% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3940 | 11-29 | 1.4870% | 1.49% | 1.48% | 1.48% | 0.13% | 0.38% | 0.79% | 1.67% | 6.65% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3911 | 11-29 | 1.5520% | 1.51% | 1.53% | 1.54% | 0.13% | 0.38% | 0.79% | 1.66% | 35.58% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3826 | 11-30 | 1.4090% | 1.42% | 1.41% | 1.41% | 0.12% | 0.37% | 0.76% | 1.65% | 35.50% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3802 | 11-30 | 1.4700% | 1.44% | 1.42% | 1.43% | 0.12% | 0.37% | 0.75% | 1.65% | 26.96% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3651 | 11-28 | 1.3470% | 1.35% | 1.46% | 1.43% | 0.12% | 0.37% | 0.77% | 1.65% | 21.78% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3843 | 11-29 | 1.4250% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.65% | 46.82% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3687 | 11-28 | 1.2950% | 1.57% | 1.48% | 1.46% | 0.12% | 0.37% | 0.74% | 1.65% | 53.22% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3862 | 11-29 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.64% | 25.54% |
500万
|
|
| 007866 | 创金合信货币C | -- | 0.7190 | 11-30 | 1.7240% | 1.52% | 1.52% | 1.50% | 0.13% | 0.37% | 0.76% | 1.64% | 14.24% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3473 | 11-29 | 1.3400% | 1.45% | 1.48% | 1.44% | 0.12% | 0.37% | 0.76% | 1.64% | 10.36% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3355 | 11-30 | 1.4010% | 1.37% | 1.53% | 1.49% | 0.13% | 0.37% | 0.75% | 1.64% | 47.86% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3862 | 11-29 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.64% | 4.49% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3735 | 11-29 | 1.4090% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.63% | 34.09% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3781 | 11-28 | 1.4100% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 24.90% |
300万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3907 | 11-29 | 1.4360% | 1.44% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.63% | 31.45% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3595 | 11-30 | 1.3210% | 1.31% | 1.30% | 1.31% | 0.11% | 0.34% | 0.72% | 1.63% | 26.20% |
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
|
|
| 004417 | 兴全货币B | -- | 0.3879 | 11-29 | 1.4270% | 1.43% | 1.44% | 1.44% | 0.12% | 0.37% | 0.76% | 1.63% | 26.35% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3848 | 11-29 | 1.4490% | 1.45% | 1.45% | 1.44% | 0.12% | 0.37% | 0.75% | 1.63% | 21.07% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.2594 | 11-29 | 1.3740% | 1.49% | 1.44% | 1.41% | 0.12% | 0.37% | 0.75% | 1.63% | 22.20% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.2594 | 11-29 | 1.3740% | 1.49% | 1.44% | 1.41% | 0.12% | 0.37% | 0.75% | 1.63% | 22.20% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3824 | 11-28 | 1.4180% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 6.95% |
--
|
|
| 519507 | 万家货币B | -- | 0.3759 | 11-28 | 1.3810% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.63% | 41.64% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3757 | 11-29 | 1.4810% | 1.45% | 1.43% | 1.43% | 0.12% | 0.37% | 0.75% | 1.62% | 39.03% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3858 | 11-30 | 1.3970% | 1.39% | 1.38% | 1.39% | 0.12% | 0.36% | 0.76% | 1.62% | 36.70% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3804 | 11-28 | 1.4000% | 1.45% | 1.41% | 1.44% | 0.12% | 0.36% | 0.75% | 1.62% | 37.84% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3811 | 11-28 | 1.4200% | 1.41% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 35.47% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3899 | 11-28 | 1.4290% | 1.42% | 1.42% | 1.43% | 0.12% | 0.37% | 0.76% | 1.62% | 24.06% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3786 | 11-29 | 1.3930% | 1.39% | 1.39% | 1.39% | 0.12% | 0.35% | 0.73% | 1.62% | 30.10% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3772 | 11-29 | 1.4270% | 1.44% | 1.44% | 1.44% | 0.12% | 0.37% | 0.75% | 1.62% | 27.02% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3826 | 11-30 | 1.4140% | 1.42% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 26.70% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3755 | 11-28 | 1.3860% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 21.60% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3832 | 11-28 | 1.4340% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 24.41% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.5281 | 11-28 | 1.5560% | 1.54% | 1.50% | 1.48% | 0.13% | 0.37% | 0.78% | 1.62% | 22.65% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3818 | 11-29 | 1.4650% | 1.45% | 1.43% | 1.43% | 0.12% | 0.37% | 0.76% | 1.62% | 27.32% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.3770 | 11-28 | 1.4060% | 1.47% | 1.44% | 1.43% | 0.12% | 0.37% | 0.75% | 1.62% | 20.85% |
--
|
|
| 163820 | 中银货币B | -- | 0.3297 | 11-29 | 1.4380% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.75% | 1.62% | 48.69% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4864 | 11-28 | 1.4450% | 1.42% | 1.41% | 1.41% | 0.12% | 0.37% | 0.75% | 1.62% | 42.03% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.3805 | 11-29 | 1.4530% | 1.46% | 1.46% | 1.46% | 0.12% | 0.37% | 0.75% | 1.61% | 38.09% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3744 | 11-28 | 1.4080% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.61% | 33.61% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3732 | 11-29 | 1.4440% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.61% | 34.93% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.3426 | 11-28 | 1.2370% | 1.67% | 1.63% | 1.57% | 0.13% | 0.36% | 0.77% | 1.61% | 33.01% |
500万
|
|
| 003281 | 广发活期宝货币B | -- | 0.3802 | 11-29 | 1.4270% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 28.11% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3854 | 11-30 | 1.4070% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 26.51% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3854 | 11-30 | 1.4070% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 26.53% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3881 | 11-29 | 1.4250% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 28.02% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4220 | 11-28 | 1.4340% | 1.45% | 1.43% | 1.44% | 0.12% | 0.37% | 0.74% | 1.61% | 25.53% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3916 | 11-28 | 1.4300% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 26.13% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4996 | 11-28 | 1.5430% | 1.50% | 1.47% | 1.45% | 0.12% | 0.35% | 0.74% | 1.61% | 24.26% |
100元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4174 | 11-28 | 1.3930% | 1.31% | 1.47% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 25.49% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3688 | 11-29 | 1.5030% | 1.43% | 1.39% | 1.40% | 0.12% | 0.37% | 0.75% | 1.61% | 24.09% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3731 | 11-28 | 1.4120% | 1.43% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 25.52% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3778 | 11-29 | 1.4220% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 65.69% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3880 | 11-29 | 1.4350% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 42.95% |
100元
|
|
| 550011 | 中信保诚货币B | -- | 0.3533 | 11-29 | 1.4180% | 1.42% | 1.41% | 1.40% | 0.12% | 0.36% | 0.74% | 1.61% | 55.61% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3911 | 11-29 | 1.4570% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.60% | 36.47% |
100元
|
|
| 001909 | 创金合信货币A | -- | 0.6971 | 11-30 | 1.6830% | 1.48% | 1.48% | 1.46% | 0.12% | 0.35% | 0.74% | 1.60% | 29.66% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3834 | 11-29 | 1.4180% | 1.46% | 1.45% | 1.45% | 0.12% | 0.37% | 0.75% | 1.60% | 26.19% |
10元
|
|
| 003399 | 太平日日金货币B | -- | 0.3335 | 11-28 | 1.1950% | 1.69% | 1.47% | 1.57% | 0.12% | 0.41% | 0.72% | 1.60% | 24.25% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3862 | 11-28 | 1.4100% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.73% | 1.60% | 24.22% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.7806 | -- | 11-28 | --- | --- | --- | --- | 0.11% | 0.35% | 0.71% | 1.60% | 14.65% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3836 | 11-28 | 1.4190% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.60% | 11.86% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3830 | 11-28 | 1.4120% | 1.41% | 1.54% | 1.51% | 0.13% | 0.38% | 0.77% | 1.60% | 67.84% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3731 | 11-30 | 1.4190% | 1.42% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 38.75% |
10元
|
|
| 000846 | 国联货币C | -- | 0.6136 | 11-28 | 1.3890% | 1.33% | 1.31% | 1.33% | 0.11% | 0.36% | 0.74% | 1.59% | 35.41% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3704 | 11-28 | 1.3610% | 1.37% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.59% | 21.65% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3794 | 11-29 | 1.3960% | 1.38% | 1.39% | 1.43% | 0.12% | 0.36% | 0.74% | 1.59% | 28.88% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3709 | 11-28 | 1.4020% | 1.38% | 1.37% | 1.37% | 0.12% | 0.36% | 0.74% | 1.59% | 27.54% |
500万
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3829 | 11-28 | 1.4080% | 1.39% | 1.38% | 1.38% | 0.12% | 0.35% | 0.72% | 1.59% | 20.30% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3794 | 11-29 | 1.3960% | 1.38% | 1.39% | 1.43% | 0.12% | 0.36% | 0.74% | 1.59% | 7.20% |
300万
|
|
| 091005 | 大成货币B | -- | 0.3484 | 11-30 | 1.2930% | 1.29% | 1.28% | 1.29% | 0.11% | 0.34% | 0.71% | 1.59% | 79.65% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3843 | 11-29 | 1.4020% | 1.40% | 1.41% | 1.43% | 0.12% | 0.36% | 0.74% | 1.59% | 66.17% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3657 | 11-29 | 1.3960% | 1.40% | 1.39% | 1.40% | 0.12% | 0.36% | 0.74% | 1.59% | 27.36% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3376 | 11-28 | 1.4070% | 1.41% | 1.43% | 1.43% | 0.12% | 0.37% | 0.74% | 1.58% | 38.10% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3698 | 11-29 | 1.3570% | 1.38% | 1.42% | 1.45% | 0.12% | 0.37% | 0.76% | 1.58% | 38.13% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.4386 | 11-28 | 1.5330% | 1.59% | 1.57% | 1.53% | 0.13% | 0.36% | 0.74% | 1.58% | 31.39% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3893 | 11-28 | 1.4350% | 1.46% | 1.44% | 1.44% | 0.12% | 0.35% | 0.73% | 1.58% | 35.75% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3748 | 11-30 | 1.4060% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 30.72% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3762 | 11-28 | 1.4070% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 24.72% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3753 | 11-28 | 1.4260% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.58% | 26.96% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3803 | 11-28 | 1.3980% | 1.39% | 1.38% | 1.39% | 0.12% | 0.36% | 0.73% | 1.58% | 22.39% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3803 | 11-28 | 1.3980% | 1.39% | 1.38% | 1.39% | 0.12% | 0.36% | 0.73% | 1.58% | 24.34% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3676 | 11-30 | 1.3980% | 1.40% | 1.39% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 35.60% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3762 | 11-28 | 1.4070% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 5.35% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3559 | 11-29 | 1.3530% | 1.36% | 1.35% | 1.36% | 0.11% | 0.35% | 0.72% | 1.57% | 36.30% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3358 | 11-29 | 1.2490% | 1.26% | 1.28% | 1.28% | 0.11% | 0.33% | 0.69% | 1.57% | 38.50% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3976 | 11-28 | 1.3500% | 1.36% | 1.42% | 1.40% | 0.12% | 0.36% | 0.74% | 1.57% | 31.76% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3612 | 11-28 | 1.3970% | 1.39% | 1.40% | 1.39% | 0.12% | 0.35% | 0.73% | 1.57% | 28.59% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3680 | 11-28 | 1.3630% | 1.39% | 1.40% | 1.39% | 0.12% | 0.36% | 0.74% | 1.57% | 26.46% |
300万
|
|
| 002895 | 华夏天利货币B | -- | 0.3551 | 11-29 | 1.3010% | 1.30% | 1.31% | 1.33% | 0.11% | 0.33% | 0.69% | 1.57% | 25.99% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3656 | 11-28 | 1.3460% | 1.34% | 1.35% | 1.35% | 0.11% | 0.35% | 0.72% | 1.57% | 24.94% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3513 | 11-28 | 1.3080% | 1.31% | 1.31% | 1.32% | 0.11% | 0.35% | 0.72% | 1.57% | 26.50% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3653 | 11-29 | 1.3590% | 1.36% | 1.37% | 1.37% | 0.12% | 0.35% | 0.72% | 1.57% | 9.16% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3637 | 11-29 | 1.4440% | 1.41% | 1.43% | 1.44% | 0.12% | 0.36% | 0.74% | 1.57% | 2.07% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.6045 | 11-28 | 1.3990% | 1.46% | 1.36% | 1.35% | 0.12% | 0.36% | 0.75% | 1.56% | 39.31% |
500万
|
|
| 002890 | 交银天利宝货币E | -- | 0.5172 | 11-28 | 1.4780% | 1.44% | 1.55% | 1.53% | 0.13% | 0.38% | 0.76% | 1.56% | 27.84% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3675 | 11-28 | 1.3910% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.56% | 26.12% |
10元
|
|
| 400005 | 东方金账簿货币A | -- | 0.3411 | 11-29 | 1.3500% | 1.41% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.56% | 72.53% |
10元
|
|
| 400006 | 东方金账簿货币B | -- | 0.3411 | 11-29 | 1.3500% | 1.41% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.56% | 34.98% |
10元
|
活期宝小工具