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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 | -- | 0.6834 | 06-02 | 2.3400% | 2.34% | 2.32% | 2.34% | 0.20% | 0.60% | 1.19% | 2.25% | 19.53% |
500万
|
|
| 005151 | 红土创新优淳货币B | -- | 0.4259 | 06-02 | 3.8770% | 3.05% | 2.45% | 2.47% | 0.22% | 0.66% | 1.25% | 2.23% | 18.04% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.6460 | 06-02 | 2.4550% | 2.41% | 2.49% | 2.48% | 0.24% | 0.62% | 1.21% | 2.21% | 22.04% |
500万
|
|
| 002760 | 东兴安盈宝B | -- | 0.5227 | 06-02 | 2.1220% | 2.11% | 2.18% | 2.19% | 0.21% | 0.58% | 1.15% | 2.20% | 21.46% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.6623 | 06-02 | 2.5730% | 2.49% | 2.48% | 2.50% | 0.24% | 0.63% | 1.17% | 2.19% | 20.61% |
300万
|
|
| 000700 | 泰达宏利货币B | -- | 0.5947 | 06-02 | 2.2440% | 2.26% | 2.26% | 2.30% | 0.22% | 0.58% | 1.13% | 2.18% | 31.48% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.6969 | 06-02 | 2.3990% | 2.42% | 2.40% | 2.38% | 0.23% | 0.60% | 1.17% | 2.18% | 25.29% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.6281 | 06-02 | 2.3710% | 2.30% | 2.28% | 2.28% | 0.19% | 0.59% | 1.17% | 2.16% | 30.52% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.5803 | 06-03 | 2.1280% | 2.16% | 2.20% | 2.23% | 0.19% | 0.58% | 1.14% | 2.15% | 30.14% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.5992 | 06-02 | 2.2270% | 2.25% | 2.25% | 2.26% | 0.22% | 0.58% | 1.13% | 2.15% | 22.95% |
1000万
|
|
| 003969 | 交银天益宝货币E | -- | 0.8169 | 06-02 | 2.3500% | 2.30% | 2.31% | 2.33% | 0.22% | 0.60% | 1.19% | 2.15% | 20.43% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.5992 | 06-02 | 2.2270% | 2.25% | 2.25% | 2.26% | 0.22% | 0.58% | 1.13% | 2.15% | 2.27% |
1000万
|
|
| 000830 | 易方达天天发货币B | -- | 0.6100 | 06-02 | 2.3010% | 2.27% | 2.26% | 2.28% | 0.19% | 0.59% | 1.18% | 2.14% | 19.71% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.6389 | 06-02 | 2.3380% | 2.30% | 2.31% | 2.33% | 0.22% | 0.59% | 1.16% | 2.14% | 19.10% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.6292 | 06-02 | 2.3100% | 2.30% | 2.30% | 2.30% | 0.19% | 0.58% | 1.13% | 2.14% | 22.11% |
10元
|
|
| 001625 | 兴业添天盈货币B | -- | 0.5912 | 06-02 | 2.1950% | 2.20% | 2.17% | 2.18% | 0.21% | 0.57% | 1.13% | 2.13% | 24.47% |
500万
|
|
| 003034 | 平安交易型货币A | -- | 0.6049 | 06-02 | 2.1890% | 2.15% | 2.29% | 2.29% | 0.19% | 0.58% | 1.15% | 2.13% | 21.18% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.7909 | 06-02 | 2.3580% | 2.29% | 2.27% | 2.28% | 0.19% | 0.59% | 1.15% | 2.13% | 22.25% |
500万
|
|
| 004417 | 兴全货币B | -- | 0.6212 | 06-02 | 2.3190% | 2.34% | 2.31% | 2.33% | 0.22% | 0.59% | 1.12% | 2.13% | 20.50% |
500万
|
|
| 004863 | 泰康现金管家货币C | -- | 0.5670 | 06-03 | 2.4140% | 2.27% | 2.32% | 2.28% | 0.19% | 0.60% | 1.16% | 2.13% | 16.54% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.5670 | 06-03 | 2.4140% | 2.27% | 2.32% | 2.28% | 0.19% | 0.60% | 1.16% | 2.13% | 16.54% |
300万
|
|
| 202308 | 南方收益宝货币B | -- | 0.6331 | 06-02 | 2.3150% | 2.31% | 2.31% | 2.31% | 0.19% | 0.58% | 1.13% | 2.13% | 36.35% |
100元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.6328 | 06-03 | 2.2900% | 2.30% | 2.32% | 2.31% | 0.20% | 0.59% | 1.14% | 2.12% | 4.18% |
10元
|
|
| 270014 | 广发货币B | -- | 0.5930 | 06-02 | 2.2110% | 2.23% | 2.26% | 2.27% | 0.19% | 0.58% | 1.13% | 2.12% | 58.11% |
500万
|
|
| 002958 | 财通财通宝货币B | -- | 0.6675 | 06-02 | 2.4100% | 2.36% | 2.42% | 2.41% | 0.23% | 0.60% | 1.13% | 2.11% | 19.96% |
500万
|
|
| 003185 | 建信货币B | -- | 0.5843 | 06-04 | 2.1780% | 2.18% | 2.18% | 2.20% | 0.18% | 0.57% | 1.13% | 2.11% | 20.87% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.6134 | 06-03 | 2.2500% | 2.25% | 2.28% | 2.29% | 0.19% | 0.56% | 1.09% | 2.11% | 21.46% |
10元
|
|
| 005107 | 广发添利货币ETFB | -- | 0.6251 | 06-02 | 2.2810% | 2.27% | 2.29% | 2.29% | 0.19% | 0.59% | 1.14% | 2.11% | 15.51% |
10元
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.5974 | 06-02 | 2.2920% | 2.25% | 2.23% | 2.25% | 0.21% | 0.57% | 1.11% | 2.11% | 2.94% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.6010 | 06-02 | 2.2500% | 2.25% | 2.26% | 2.27% | 0.22% | 0.59% | 1.12% | 2.10% | 24.15% |
500万
|
|
| 002937 | 华夏沃利货币B | -- | 0.6293 | 06-02 | 2.2740% | 2.28% | 2.28% | 2.28% | 0.19% | 0.58% | 1.12% | 2.10% | 20.40% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.6440 | 06-02 | 2.2540% | 2.23% | 2.24% | 2.24% | 0.21% | 0.56% | 1.07% | 2.10% | 20.48% |
500万
|
|
| 003679 | 中融现金增利货币C | -- | 0.5965 | 06-02 | 2.2200% | 2.22% | 2.22% | 2.25% | 0.21% | 0.58% | 1.15% | 2.10% | 21.81% |
500万
|
|
| 009790 | 国寿安保增金宝货币B | -- | 0.5855 | 06-02 | 2.1810% | 2.19% | 2.21% | 2.25% | 0.21% | 0.58% | 1.14% | 2.10% | 6.94% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.6190 | 06-02 | 2.2660% | 2.26% | 2.28% | 2.28% | 0.22% | 0.58% | 1.12% | 2.10% | 6.72% |
10元
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.6186 | 06-02 | 2.2590% | 2.25% | 2.27% | 2.27% | 0.22% | 0.57% | 1.10% | 2.10% | 5.73% |
500万
|
|
| 519512 | 万家日日薪货币B | -- | 0.6423 | 06-02 | 2.2850% | 2.27% | 2.29% | 2.30% | 0.22% | 0.58% | 1.12% | 2.10% | 34.66% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.5932 | 06-02 | 2.1860% | 2.19% | 2.22% | 2.24% | 0.21% | 0.57% | 1.09% | 2.09% | 29.61% |
10元
|
|
| 001909 | 创金合信货币A | -- | 1.2188 | 06-04 | 2.3050% | 2.35% | 2.32% | 2.31% | 0.22% | 0.59% | 1.13% | 2.09% | 23.74% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.5634 | 06-02 | 2.1010% | 2.24% | 2.18% | 2.18% | 0.21% | 0.57% | 1.13% | 2.09% | 22.87% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.6101 | 06-02 | 2.2700% | 2.27% | 2.30% | 2.32% | 0.19% | 0.58% | 1.11% | 2.09% | 16.15% |
10元
|
|
| 003264 | 新华活期添利货币B | -- | 0.8472 | 06-02 | 2.4150% | 2.36% | 2.37% | 2.36% | 0.22% | 0.59% | 1.17% | 2.09% | 21.85% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.5976 | 06-04 | 2.2360% | 2.20% | 2.21% | 2.23% | 0.19% | 0.57% | 1.11% | 2.09% | 20.71% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.5976 | 06-04 | 2.2360% | 2.20% | 2.21% | 2.23% | 0.19% | 0.57% | 1.11% | 2.09% | 20.73% |
500万
|
|
| 004170 | 万家现金增利货币B | -- | 0.5906 | 06-02 | 2.2180% | 2.20% | 2.21% | 2.23% | 0.21% | 0.57% | 1.12% | 2.09% | 18.70% |
500万
|
|
| 004251 | 华夏惠利货币B | -- | 0.5860 | 06-02 | 2.1590% | 2.16% | 2.20% | 2.20% | 0.18% | 0.58% | 1.11% | 2.09% | 19.64% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.7498 | 06-02 | 2.5000% | 2.48% | 2.52% | 2.49% | 0.21% | 0.61% | 1.16% | 2.09% | 18.53% |
100元
|
|
| 400006 | 东方金账簿货币B | -- | 0.6520 | 06-02 | 2.0690% | 2.08% | 2.15% | 2.19% | 0.18% | 0.57% | 1.13% | 2.09% | 28.95% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.6607 | 06-02 | 2.2110% | 2.21% | 2.21% | 2.22% | 0.21% | 0.56% | 1.09% | 2.08% | 31.79% |
--
|
|
| 004167 | 安信活期宝货币B | -- | 0.5857 | 06-02 | 2.1620% | 2.17% | 2.17% | 2.19% | 0.21% | 0.58% | 1.13% | 2.08% | 20.86% |
10元
|
|
| 004972 | 长城收益宝货币A | -- | 0.6175 | 06-02 | 2.0940% | 2.09% | 2.07% | 2.09% | 0.18% | 0.55% | 1.12% | 2.08% | 17.99% |
10元
|
|
| 004964 | 银华惠添益货币C | -- | 0.5886 | 06-02 | 2.3160% | 2.29% | 2.27% | 2.25% | 0.19% | 0.60% | 1.14% | 2.08% | 2.49% |
10元
|
|
| 519507 | 万家货币B | -- | 0.5980 | 06-02 | 2.2360% | 2.22% | 2.21% | 2.23% | 0.21% | 0.58% | 1.12% | 2.08% | 35.12% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.6570 | 06-02 | 2.2960% | 2.29% | 2.28% | 2.29% | 0.19% | 0.59% | 1.14% | 2.07% | 32.64% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.6095 | 06-02 | 2.3390% | 2.28% | 2.32% | 2.30% | 0.19% | 0.59% | 1.11% | 2.07% | 16.00% |
500万
|
|
| 003875 | 浙商日添金货币B | -- | 0.5998 | 06-02 | 2.1300% | 2.19% | 2.20% | 2.20% | 0.21% | 0.59% | 1.12% | 2.07% | 19.78% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.5911 | 06-02 | 2.2170% | 2.22% | 2.23% | 2.26% | 0.21% | 0.57% | 1.10% | 2.07% | 19.82% |
10元
|
|
| 163820 | 中银货币B | -- | 0.7809 | 06-02 | 2.3150% | 2.31% | 2.26% | 2.24% | 0.19% | 0.59% | 1.14% | 2.07% | 41.92% |
500万
|
|
| 000648 | 易方达财富快线货币B | -- | 0.6109 | 06-02 | 2.2460% | 2.23% | 2.23% | 2.23% | 0.21% | 0.57% | 1.11% | 2.06% | 32.75% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.5819 | 06-02 | 2.1290% | 2.09% | 2.23% | 2.25% | 0.19% | 0.57% | 1.12% | 2.06% | 31.74% |
10元
|
|
| 000860 | 银华惠增利货币 | -- | 0.5867 | 06-02 | 2.2830% | 2.26% | 2.25% | 2.28% | 0.19% | 0.59% | 1.12% | 2.06% | 27.48% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.6291 | 06-03 | 2.3280% | 2.34% | 2.35% | 2.36% | 0.20% | 0.59% | 1.10% | 2.06% | 28.78% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.5752 | 06-02 | 2.3730% | 2.29% | 2.23% | 2.24% | 0.21% | 0.58% | 1.12% | 2.06% | 18.38% |
10元
|
|
| 002183 | 广发天天红货币B | -- | 0.5933 | 06-02 | 2.1160% | 2.18% | 2.23% | 2.24% | 0.19% | 0.57% | 1.10% | 2.06% | 23.71% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.5467 | 06-03 | 2.1950% | 2.19% | 2.18% | 2.19% | 0.18% | 0.58% | 1.10% | 2.06% | 20.53% |
10元
|
|
| 003712 | 泰达宏利京元宝货币B | -- | 0.5709 | 06-02 | 2.1670% | 2.17% | 2.19% | 2.23% | 0.21% | 0.56% | 1.09% | 2.06% | 20.94% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.6147 | 06-02 | 2.2510% | 2.24% | 2.25% | 2.26% | 0.21% | 0.57% | 1.11% | 2.06% | 21.24% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.5467 | 06-03 | 2.1950% | 2.17% | 2.15% | 2.16% | 0.18% | 0.58% | 1.10% | 2.06% | 38.60% |
500万
|
|
| 000903 | 新华活期添利货币A | -- | 0.8363 | 06-02 | 2.3740% | 2.32% | 2.33% | 2.32% | 0.22% | 0.58% | 1.15% | 2.05% | 26.36% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.6004 | 06-04 | 2.2240% | 2.21% | 2.17% | 2.18% | 0.18% | 0.57% | 1.11% | 2.05% | 24.96% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.5893 | 06-04 | 2.2110% | 2.21% | 2.24% | 2.24% | 0.19% | 0.56% | 1.08% | 2.05% | 20.91% |
1000万
|
|
| 005135 | 长信长金通货币B | -- | 0.5552 | 06-02 | 2.4890% | 2.23% | 2.12% | 2.13% | 0.20% | 0.57% | 1.12% | 2.05% | 15.36% |
--
|
|
| 005194 | 南方天天利货币E | -- | 0.6055 | 06-02 | 2.2170% | 2.21% | 2.21% | 2.21% | 0.19% | 0.56% | 1.08% | 2.05% | 17.32% |
10元
|
|
| 005148 | 新华活期添利货币E | -- | 0.8361 | 06-02 | 2.3740% | 2.32% | 2.33% | 2.32% | 0.22% | 0.58% | 1.15% | 2.05% | 17.01% |
10元
|
|
| 070088 | 嘉实货币B | -- | 0.5744 | 06-04 | 2.1360% | 2.10% | 2.14% | 2.19% | 0.19% | 0.57% | 1.08% | 2.05% | 41.11% |
500万
|
|
| 162206 | 泰达宏利货币A | -- | 0.5426 | 06-02 | 2.0490% | 2.06% | 2.07% | 2.10% | 0.20% | 0.56% | 1.10% | 2.05% | 65.59% |
10元
|
|
| 740602 | 长安货币B | -- | 0.6251 | 06-04 | 2.4190% | 2.49% | 2.47% | 2.48% | 0.21% | 0.62% | 1.13% | 2.05% | 38.42% |
500万
|
|
| 000602 | 富国安益货币A | -- | 0.6067 | 06-03 | 2.2600% | 2.26% | 2.27% | 2.27% | 0.19% | 0.58% | 1.09% | 2.04% | 27.90% |
10元
|
|
| 000912 | 英大现金宝货币A | -- | 0.5402 | 06-03 | 2.3500% | 2.17% | 2.20% | 2.22% | 0.19% | 0.58% | 1.13% | 2.04% | 26.82% |
10元
|
|
| 001937 | 兴银现金增利货币 | -- | 0.5989 | 06-02 | 2.1670% | 2.18% | 2.20% | 2.22% | 0.21% | 0.57% | 1.08% | 2.04% | 22.49% |
10元
|
|
| 003022 | 建信现金添益货币A | -- | 0.5887 | 06-04 | 2.1750% | 2.16% | 2.17% | 2.17% | 0.18% | 0.55% | 1.07% | 2.04% | 21.32% |
10元
|
|
| 004186 | 江信增利货币B | -- | 0.5387 | 06-02 | 2.0250% | 2.06% | 2.09% | 2.10% | 0.20% | 0.56% | 1.15% | 2.04% | 17.58% |
500万
|
|
| 004373 | 金鹰增益货币B | -- | 0.5563 | 06-02 | 2.1710% | 2.13% | 2.15% | 2.20% | 0.19% | 0.58% | 1.13% | 2.04% | 19.71% |
500万
|
|
| 004502 | 中银如意宝货币A | -- | 0.5157 | 06-02 | 2.2690% | 2.26% | 2.20% | 2.15% | 0.18% | 0.55% | 1.07% | 2.04% | 17.57% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.5955 | 06-02 | 2.3420% | 2.29% | 2.29% | 2.27% | 0.22% | 0.58% | 1.12% | 2.04% | 15.03% |
500万
|
|
| 005162 | 中银如意宝货币B | -- | 0.5159 | 06-02 | 2.2690% | 2.26% | 2.20% | 2.15% | 0.18% | 0.55% | 1.07% | 2.04% | 16.29% |
500万
|
|
| 210013 | 金鹰货币B | -- | 0.5706 | 06-02 | 2.1370% | 2.11% | 2.10% | 2.13% | 0.18% | 0.56% | 1.11% | 2.04% | 41.07% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.6041 | 06-02 | 2.2230% | 2.21% | 2.22% | 2.25% | 0.19% | 0.58% | 1.10% | 2.04% | 58.67% |
1000万
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.5537 | 06-02 | 2.1190% | 2.30% | 2.24% | 2.23% | 0.19% | 0.58% | 1.10% | 2.03% | 28.73% |
500万
|
|
| 004179 | 圆信永丰丰润货币B | -- | 0.8182 | 06-02 | 2.0380% | 2.19% | 2.10% | 2.11% | 0.20% | 0.57% | 1.13% | 2.03% | 19.09% |
100元
|
|
| 004217 | 兴业安润货币B | -- | 0.6111 | 06-02 | 2.1380% | 2.12% | 2.12% | 2.11% | 0.20% | 0.54% | 1.07% | 2.03% | 20.50% |
500万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.5305 | 06-02 | 2.3170% | 2.44% | 2.35% | 2.31% | 0.22% | 0.58% | 1.08% | 2.03% | 19.70% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.6375 | 06-02 | 2.2030% | 2.20% | 2.19% | 2.21% | 0.19% | 0.58% | 1.13% | 2.03% | 18.47% |
500万
|
|
| 005202 | 兴业稳天盈货币B | -- | 0.5769 | 06-02 | 2.0890% | 2.10% | 2.11% | 2.13% | 0.20% | 0.55% | 1.12% | 2.03% | 17.01% |
300万
|
|
| 005230 | 长盛货币B | -- | 0.5216 | 06-03 | 2.3880% | 2.10% | 2.13% | 2.12% | 0.18% | 0.57% | 1.09% | 2.03% | 15.95% |
500万
|
|
| 519567 | 浦银安盛日日盈货币B | -- | 0.5346 | 06-02 | 2.0860% | 2.19% | 2.20% | 2.19% | 0.21% | 0.57% | 1.09% | 2.03% | 30.46% |
500万
|
|
| 000010 | 易方达天天理财货币B | -- | 0.5805 | 06-02 | 2.1580% | 2.16% | 2.18% | 2.18% | 0.21% | 0.56% | 1.09% | 2.02% | 40.52% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.5807 | 06-02 | 2.3700% | 2.29% | 2.29% | 2.29% | 0.19% | 0.58% | 1.08% | 2.02% | 29.29% |
10元
|
|
| 001820 | 兴全天添益货币A | -- | 0.6531 | 06-02 | 2.2350% | 2.26% | 2.24% | 2.21% | 0.21% | 0.56% | 1.09% | 2.02% | 23.34% |
1000元
|
|
| 007866 | 创金合信货币C | -- | 1.2407 | 06-04 | 2.3460% | 2.39% | 2.36% | 2.35% | 0.22% | 0.60% | 1.15% | 2.02% | 8.91% |
10元
|
活期宝小工具