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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 | 09-16 | 1.5050% | 1.52% | 1.53% | 1.54% | 0.13% | 0.40% | 0.82% | 1.75% | 25.16% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4022 | 09-16 | 1.5050% | 1.52% | 1.53% | 1.54% | 0.13% | 0.40% | 0.82% | 1.75% | 6.33% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3619 | 09-16 | 1.4540% | 1.47% | 1.45% | 1.46% | 0.13% | 0.37% | 0.79% | 1.75% | 52.77% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3715 | 09-16 | 1.5940% | 1.49% | 1.45% | 1.44% | 0.12% | 0.36% | 0.77% | 1.74% | 25.86% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3448 | 09-16 | 1.3080% | 1.32% | 1.41% | 1.43% | 0.12% | 0.38% | 0.80% | 1.73% | 13.91% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3882 | 09-16 | 1.4760% | 1.49% | 1.48% | 1.48% | 0.12% | 0.38% | 0.81% | 1.72% | 35.11% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3867 | 09-16 | 1.4080% | 1.42% | 1.43% | 1.44% | 0.12% | 0.37% | 0.79% | 1.72% | 25.18% |
500万
|
|
| 000874 | 华安现金宝货币B | -- | 0.3902 | 09-16 | 1.4000% | 1.40% | 1.46% | 1.45% | 0.13% | 0.37% | 0.81% | 1.72% | 24.55% |
300万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4123 | 09-16 | 1.4370% | 1.46% | 1.46% | 1.46% | 0.12% | 0.38% | 0.80% | 1.72% | 26.59% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4528 | 09-16 | 1.7330% | 1.51% | 1.54% | 1.51% | 0.13% | 0.38% | 0.79% | 1.72% | 25.14% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3802 | 09-16 | 1.3940% | 1.40% | 1.45% | 1.46% | 0.13% | 0.38% | 0.80% | 1.72% | 6.64% |
--
|
|
| 288201 | 华夏货币B | -- | 0.3831 | 09-16 | 1.5340% | 1.47% | 1.43% | 1.43% | 0.12% | 0.37% | 0.80% | 1.72% | 46.40% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3690 | 09-16 | 1.5150% | 1.41% | 1.44% | 1.45% | 0.12% | 0.37% | 0.80% | 1.72% | 47.42% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3795 | 09-16 | 1.4500% | 1.44% | 1.46% | 1.46% | 0.13% | 0.38% | 0.80% | 1.72% | 41.23% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3867 | 09-16 | 1.4080% | 1.42% | 1.43% | 1.44% | 0.12% | 0.37% | 0.79% | 1.72% | 4.19% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3886 | 09-16 | 1.5380% | 1.49% | 1.48% | 1.47% | 0.12% | 0.38% | 0.80% | 1.71% | 33.70% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4692 | 09-16 | 1.5270% | 1.52% | 1.57% | 1.56% | 0.13% | 0.40% | 0.82% | 1.71% | 35.16% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3485 | 09-16 | 1.2820% | 1.28% | 1.37% | 1.35% | 0.12% | 0.37% | 0.78% | 1.71% | 35.03% |
500万
|
|
| 001821 | 兴全天添益货币B | -- | 0.4021 | 09-16 | 1.4700% | 1.48% | 1.49% | 1.48% | 0.13% | 0.38% | 0.80% | 1.71% | 31.07% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4067 | 09-16 | 1.4360% | 1.44% | 1.44% | 1.45% | 0.13% | 0.38% | 0.79% | 1.71% | 24.05% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3951 | 09-16 | 1.4550% | 1.46% | 1.47% | 1.48% | 0.12% | 0.39% | 0.80% | 1.71% | 25.99% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3840 | 09-16 | 1.4160% | 1.56% | 1.50% | 1.48% | 0.13% | 0.38% | 0.80% | 1.71% | 41.63% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.3710 | 09-16 | 1.3970% | 1.52% | 1.48% | 1.47% | 0.13% | 0.38% | 0.80% | 1.70% | 37.45% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3994 | 09-16 | 1.4570% | 1.45% | 1.45% | 1.45% | 0.13% | 0.38% | 0.80% | 1.70% | 35.08% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4283 | 09-16 | 1.4700% | 1.46% | 1.46% | 1.46% | 0.13% | 0.37% | 0.79% | 1.70% | 33.23% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.2588 | 09-16 | 1.4070% | 1.37% | 1.41% | 1.48% | 0.12% | 0.41% | 0.82% | 1.70% | 32.62% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3931 | 09-16 | 1.5300% | 1.50% | 1.49% | 1.49% | 0.13% | 0.38% | 0.81% | 1.70% | 23.70% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3782 | 09-16 | 1.3860% | 1.38% | 1.38% | 1.39% | 0.12% | 0.37% | 0.79% | 1.70% | 29.74% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3871 | 09-16 | 1.4360% | 1.44% | 1.46% | 1.46% | 0.12% | 0.38% | 0.80% | 1.70% | 26.34% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3680 | 09-16 | 1.4540% | 1.42% | 1.46% | 1.51% | 0.12% | 0.38% | 0.81% | 1.70% | 21.25% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3746 | 09-16 | 1.5060% | 1.47% | 1.48% | 1.53% | 0.13% | 0.40% | 0.81% | 1.70% | 22.29% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3967 | 09-16 | 1.4910% | 1.50% | 1.49% | 1.49% | 0.13% | 0.38% | 0.80% | 1.70% | 26.95% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3851 | 09-16 | 1.4060% | 1.41% | 1.42% | 1.42% | 0.12% | 0.37% | 0.78% | 1.70% | 25.77% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4217 | 09-16 | 1.4470% | 1.45% | 1.46% | 1.45% | 0.13% | 0.37% | 0.79% | 1.70% | 25.17% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3708 | 09-16 | 1.3590% | 1.45% | 1.41% | 1.40% | 0.12% | 0.38% | 0.80% | 1.70% | 21.42% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3948 | 09-16 | 1.4490% | 1.45% | 1.47% | 1.46% | 0.12% | 0.37% | 0.80% | 1.70% | 20.72% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.3744 | 09-16 | 1.3830% | 1.40% | 1.41% | 1.42% | 0.12% | 0.38% | 0.80% | 1.70% | 20.50% |
--
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3674 | 09-16 | 1.8060% | 1.59% | 1.50% | 1.55% | 0.13% | 0.38% | 0.81% | 1.70% | 10.04% |
10元
|
|
| 163820 | 中银货币B | -- | 0.5472 | 09-16 | 1.4440% | 1.45% | 1.44% | 1.45% | 0.12% | 0.38% | 0.80% | 1.70% | 48.26% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4582 | 09-16 | 1.5440% | 1.51% | 1.50% | 1.49% | 0.13% | 0.38% | 0.80% | 1.69% | 38.63% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3859 | 09-16 | 1.4260% | 1.44% | 1.43% | 1.42% | 0.12% | 0.39% | 0.82% | 1.69% | 36.31% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4102 | 09-16 | 1.4570% | 1.46% | 1.45% | 1.45% | 0.12% | 0.38% | 0.80% | 1.69% | 34.54% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.3338 | 09-16 | 1.2680% | 1.28% | 1.37% | 1.39% | 0.12% | 0.37% | 0.78% | 1.69% | 29.29% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3869 | 09-16 | 1.4360% | 1.44% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 27.75% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3882 | 09-16 | 1.4230% | 1.43% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 26.15% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3882 | 09-16 | 1.4230% | 1.43% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 26.17% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.4497 | 09-16 | 1.4590% | 1.44% | 1.44% | 1.44% | 0.12% | 0.37% | 0.78% | 1.69% | 27.65% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3541 | 09-16 | 1.4420% | 1.43% | 1.42% | 1.41% | 0.12% | 0.37% | 0.78% | 1.69% | 25.16% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3797 | 09-16 | 1.3860% | 1.39% | 1.39% | 1.40% | 0.12% | 0.37% | 0.78% | 1.69% | 23.86% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3509 | 09-16 | 1.2960% | 1.35% | 1.44% | 1.47% | 0.12% | 0.37% | 0.79% | 1.69% | 23.91% |
100元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3308 | 09-16 | 1.4260% | 1.43% | 1.40% | 1.37% | 0.12% | 0.37% | 0.79% | 1.69% | 21.84% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3308 | 09-16 | 1.4260% | 1.43% | 1.40% | 1.37% | 0.12% | 0.37% | 0.79% | 1.69% | 21.84% |
300万
|
|
| 007696 | 嘉实融享货币 | 100.4981 | -- | 09-16 | --- | --- | --- | --- | 0.11% | 0.35% | 0.80% | 1.69% | 14.32% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3821 | 09-16 | 1.4340% | 1.43% | 1.43% | 1.43% | 0.13% | 0.37% | 0.78% | 1.69% | 11.54% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4527 | 09-16 | 1.4550% | 1.44% | 1.44% | 1.44% | 0.12% | 0.37% | 0.79% | 1.69% | 42.54% |
100元
|
|
| 270014 | 广发货币B | -- | 0.3864 | 09-16 | 1.4510% | 1.45% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 65.21% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.4398 | 09-16 | 1.4240% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.79% | 1.69% | 55.16% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3858 | 09-16 | 1.4250% | 1.42% | 1.43% | 1.43% | 0.12% | 0.37% | 0.78% | 1.68% | 36.08% |
100元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4083 | 09-16 | 1.4430% | 1.44% | 1.45% | 1.45% | 0.12% | 0.37% | 0.78% | 1.68% | 25.82% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3648 | 09-16 | 1.4470% | 1.45% | 1.46% | 1.46% | 0.12% | 0.38% | 0.80% | 1.68% | 26.66% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3742 | 09-16 | 1.3710% | 1.37% | 1.40% | 1.40% | 0.12% | 0.37% | 0.79% | 1.68% | 27.17% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3983 | 09-16 | 1.5560% | 1.53% | 1.53% | 1.50% | 0.13% | 0.38% | 0.79% | 1.68% | 23.74% |
500万
|
|
| 091005 | 大成货币B | -- | 0.3643 | 09-16 | 1.6000% | 1.48% | 1.43% | 1.43% | 0.12% | 0.37% | 0.81% | 1.68% | 79.18% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3684 | 09-16 | 1.3260% | 1.62% | 1.53% | 1.51% | 0.13% | 0.39% | 0.82% | 1.68% | 67.34% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.3729 | 09-16 | 1.4120% | 1.42% | 1.40% | 1.41% | 0.12% | 0.36% | 0.78% | 1.67% | 31.01% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.3989 | 09-16 | 1.4410% | 1.46% | 1.46% | 1.46% | 0.12% | 0.38% | 0.79% | 1.67% | 37.69% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4038 | 09-16 | 1.3490% | 1.33% | 1.37% | 1.37% | 0.12% | 0.37% | 0.78% | 1.67% | 28.51% |
300万
|
|
| 002895 | 华夏天利货币B | -- | 0.3691 | 09-16 | 1.3300% | 1.32% | 1.32% | 1.33% | 0.11% | 0.35% | 0.75% | 1.67% | 25.66% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4038 | 09-16 | 1.4150% | 1.41% | 1.42% | 1.42% | 0.12% | 0.37% | 0.77% | 1.67% | 26.61% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.4035 | 09-16 | 1.3490% | 1.33% | 1.38% | 1.37% | 0.12% | 0.37% | 0.78% | 1.67% | 6.89% |
300万
|
|
| 519517 | 汇添富货币B | -- | 0.3630 | 09-16 | 1.3620% | 1.37% | 1.38% | 1.39% | 0.12% | 0.36% | 0.77% | 1.67% | 73.67% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4439 | 09-16 | 1.4340% | 1.44% | 1.43% | 1.44% | 0.12% | 0.37% | 0.79% | 1.67% | 38.35% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.3827 | 09-16 | 1.4130% | 1.43% | 1.44% | 1.44% | 0.13% | 0.38% | 0.78% | 1.66% | 38.64% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3610 | 09-16 | 1.4110% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.78% | 1.66% | 35.37% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3702 | 09-16 | 1.3570% | 1.36% | 1.35% | 1.36% | 0.11% | 0.36% | 0.78% | 1.66% | 30.36% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3822 | 09-16 | 1.4130% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.77% | 1.66% | 28.23% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4205 | 09-16 | 1.4080% | 1.41% | 1.41% | 1.41% | 0.12% | 0.37% | 0.77% | 1.66% | 24.37% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3933 | 09-16 | 1.3460% | 1.40% | 1.45% | 1.43% | 0.12% | 0.37% | 0.77% | 1.66% | 21.31% |
10元
|
|
| 004167 | 安信活期宝货币B | -- | 0.3723 | 09-16 | 1.4410% | 1.43% | 1.42% | 1.41% | 0.12% | 0.37% | 0.78% | 1.66% | 26.15% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.4006 | 09-16 | 1.4030% | 1.41% | 1.42% | 1.41% | 0.12% | 0.36% | 0.79% | 1.66% | 19.97% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3791 | 09-16 | 1.3670% | 1.38% | 1.39% | 1.40% | 0.12% | 0.37% | 0.78% | 1.66% | 8.86% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3706 | 09-16 | 1.4420% | 1.44% | 1.44% | 1.43% | 0.12% | 0.37% | 0.78% | 1.66% | 27.00% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4205 | 09-16 | 1.4080% | 1.41% | 1.41% | 1.41% | 0.12% | 0.37% | 0.77% | 1.66% | 5.06% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3772 | 09-16 | 1.4170% | 1.63% | 1.59% | 1.60% | 0.13% | 0.39% | 0.78% | 1.65% | 37.73% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4891 | 09-16 | 1.4460% | 1.44% | 1.43% | 1.43% | 0.13% | 0.37% | 0.77% | 1.65% | 37.70% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4129 | 09-16 | 1.3910% | 1.39% | 1.39% | 1.40% | 0.12% | 0.36% | 0.77% | 1.65% | 35.93% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3493 | 09-16 | 1.3830% | 1.36% | 1.34% | 1.33% | 0.11% | 0.35% | 0.77% | 1.65% | 38.14% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3585 | 09-16 | 1.4610% | 1.43% | 1.47% | 1.46% | 0.13% | 0.38% | 0.78% | 1.65% | 26.10% |
300万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3696 | 09-16 | 1.6970% | 1.52% | 1.50% | 1.51% | 0.13% | 0.36% | 0.78% | 1.65% | 24.60% |
5万
|
|
| 004199 | 华富天益货币B | -- | 0.3763 | 09-16 | 1.4510% | 1.42% | 1.42% | 1.43% | 0.12% | 0.37% | 0.78% | 1.65% | 23.98% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3764 | 09-16 | 1.4510% | 1.42% | 1.42% | 1.43% | 0.12% | 0.37% | 0.78% | 1.65% | 22.05% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3705 | 09-16 | 1.3650% | 1.37% | 1.38% | 1.38% | 0.12% | 0.36% | 0.77% | 1.65% | 24.93% |
500万
|
|
| 004771 | 海富通添益货币B | -- | 0.3585 | 09-16 | 1.3250% | 1.32% | 1.33% | 1.33% | 0.12% | 0.35% | 0.75% | 1.65% | 20.77% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.3750 | 09-16 | 1.3790% | 1.38% | 1.38% | 1.39% | 0.12% | 0.36% | 0.76% | 1.65% | 7.52% |
100万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3876 | 09-16 | 1.4590% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.79% | 1.65% | 65.70% |
1000万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4385 | 09-16 | 1.4140% | 1.42% | 1.41% | 1.42% | 0.12% | 0.37% | 0.78% | 1.65% | 35.22% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.5571 | 09-16 | 1.7780% | 1.59% | 1.49% | 1.48% | 0.13% | 0.37% | 0.78% | 1.64% | 31.39% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3569 | 09-16 | 1.5520% | 1.50% | 1.59% | 1.58% | 0.13% | 0.38% | 0.78% | 1.64% | 27.47% |
10元
|
|
| 002912 | 兴业稳天盈货币A | -- | 0.3400 | 09-16 | 1.3300% | 1.35% | 1.36% | 1.36% | 0.12% | 0.36% | 0.75% | 1.64% | 25.59% |
10元
|
|
| 004984 | 鹏扬现金通利货币B | -- | 0.6367 | 09-16 | 1.7400% | 1.69% | 1.50% | 1.47% | 0.13% | 0.37% | 0.77% | 1.64% | 20.51% |
500万
|
活期宝小工具