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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 | -- | 0.4673 | 07-26 | 1.7140% | 1.73% | 1.83% | 1.90% | 0.15% | 0.50% | 1.08% | 2.38% | 19.97% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.5800 | 07-26 | 2.3020% | 1.97% | 1.79% | 1.91% | 0.16% | 0.46% | 1.08% | 2.29% | 19.10% |
10元
|
|
| 018092 | 兴银现金添利C | -- | 0.4233 | 07-26 | 1.5510% | 1.57% | 1.67% | 1.74% | 0.14% | 0.48% | 1.05% | 2.29% | 3.20% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.4538 | 07-28 | 2.9670% | 2.35% | 2.06% | 2.01% | 0.17% | 0.47% | 1.14% | 2.28% | 23.39% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.5639 | 07-26 | 1.9550% | 1.96% | 1.98% | 1.99% | 0.16% | 0.51% | 1.09% | 2.27% | 22.66% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.5639 | 07-26 | 1.9550% | 1.96% | 1.98% | 1.99% | 0.16% | 0.51% | 1.09% | 2.27% | 4.22% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.4493 | 07-26 | 1.7660% | 1.69% | 1.87% | 1.89% | 0.15% | 0.48% | 1.06% | 2.24% | 28.96% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4884 | 07-26 | 1.8000% | 1.84% | 1.90% | 1.97% | 0.16% | 0.48% | 1.05% | 2.24% | 23.76% |
300万
|
|
| 001821 | 兴全天添益货币B | -- | 0.5125 | 07-26 | 1.8570% | 1.87% | 1.91% | 1.95% | 0.16% | 0.49% | 1.05% | 2.23% | 28.53% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4277 | 07-26 | 1.5990% | 1.85% | 1.78% | 1.89% | 0.15% | 0.50% | 1.08% | 2.23% | 7.91% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4855 | 07-26 | 1.8510% | 1.88% | 1.84% | 1.84% | 0.15% | 0.46% | 1.00% | 2.22% | 4.59% |
--
|
|
| 002680 | 工银安盈货币B | -- | 0.4527 | 07-28 | 1.7290% | 1.71% | 1.74% | 1.75% | 0.14% | 0.47% | 1.04% | 2.21% | 26.08% |
1000万
|
|
| 002722 | 工银财富货币B | -- | 0.4463 | 07-28 | 1.6650% | 1.68% | 1.71% | 1.72% | 0.14% | 0.48% | 1.06% | 2.21% | 23.57% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.5354 | 07-26 | 1.8660% | 1.87% | 1.89% | 1.91% | 0.16% | 0.49% | 1.06% | 2.21% | 39.82% |
100元
|
|
| 015420 | 工银安盈货币D | -- | 0.4527 | 07-28 | 1.7290% | 1.71% | 1.74% | 1.75% | 0.14% | 0.47% | 1.04% | 2.21% | 4.87% |
1000万
|
|
| 000759 | 平安财富宝货币A | -- | 0.4962 | 07-26 | 1.8310% | 1.84% | 1.87% | 1.91% | 0.15% | 0.49% | 1.05% | 2.20% | 35.08% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.4302 | 07-26 | 1.7290% | 1.75% | 1.75% | 1.74% | 0.14% | 0.47% | 1.04% | 2.20% | 34.82% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.4620 | 07-28 | 1.8730% | 1.83% | 1.84% | 1.87% | 0.15% | 0.48% | 1.05% | 2.20% | 35.14% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4723 | 07-27 | 1.7950% | 1.79% | 1.81% | 1.84% | 0.15% | 0.47% | 1.02% | 2.20% | 35.99% |
500万
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.5295 | 07-26 | 1.9150% | 1.92% | 1.94% | 2.01% | 0.16% | 0.50% | 1.07% | 2.20% | 26.53% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4918 | 07-28 | 1.8670% | 1.86% | 1.87% | 1.91% | 0.15% | 0.49% | 1.06% | 2.20% | 24.13% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.5124 | 07-26 | 1.8530% | 1.85% | 1.88% | 1.89% | 0.15% | 0.48% | 1.05% | 2.20% | 25.21% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4729 | 07-26 | 1.8710% | 1.81% | 1.84% | 1.84% | 0.15% | 0.48% | 1.05% | 2.20% | 21.54% |
100元
|
|
| 007866 | 创金合信货币C | -- | 0.9020 | 07-28 | 1.8380% | 1.83% | 1.85% | 1.83% | 0.16% | 0.49% | 1.04% | 2.20% | 11.69% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.4728 | 07-26 | 1.7410% | 1.74% | 1.79% | 1.83% | 0.15% | 0.47% | 1.03% | 2.20% | 43.57% |
10元
|
|
| 740602 | 长安货币B | -- | 0.4403 | 07-28 | 1.8390% | 1.76% | 1.73% | 1.79% | 0.14% | 0.46% | 1.00% | 2.20% | 41.97% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4995 | 07-26 | 1.8100% | 1.81% | 1.84% | 1.95% | 0.16% | 0.47% | 1.02% | 2.19% | 22.75% |
500万
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.4715 | 07-26 | 1.7950% | 1.76% | 1.78% | 1.85% | 0.15% | 0.48% | 1.05% | 2.19% | 21.35% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4996 | 07-26 | 1.7870% | 1.80% | 1.84% | 1.91% | 0.15% | 0.49% | 1.04% | 2.19% | 24.25% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.5366 | 07-26 | 1.8260% | 1.83% | 1.84% | 1.87% | 0.15% | 0.48% | 1.03% | 2.19% | 18.93% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4779 | 07-27 | 1.9830% | 1.97% | 1.92% | 1.93% | 0.16% | 0.51% | 1.08% | 2.19% | 19.50% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4779 | 07-27 | 1.9830% | 1.97% | 1.92% | 1.93% | 0.16% | 0.51% | 1.08% | 2.19% | 19.50% |
300万
|
|
| 004369 | 前海开源聚财宝B | -- | 1.2745 | 07-26 | 2.0290% | 1.89% | 1.90% | 1.92% | 0.16% | 0.50% | 1.04% | 2.19% | 22.73% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.5489 | 07-26 | 1.8240% | 1.79% | 1.80% | 1.83% | 0.15% | 0.47% | 1.02% | 2.19% | 23.55% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4982 | 07-26 | 1.8030% | 1.81% | 1.83% | 1.89% | 0.15% | 0.48% | 1.03% | 2.19% | 9.43% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4927 | 07-27 | 1.8220% | 1.81% | 1.87% | 1.90% | 0.15% | 0.48% | 1.04% | 2.18% | 31.12% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4991 | 07-26 | 1.8140% | 1.81% | 1.82% | 1.82% | 0.15% | 0.47% | 1.00% | 2.18% | 30.70% |
10元
|
|
| 003185 | 建信货币B | -- | 0.5070 | 07-28 | 1.8660% | 1.86% | 1.87% | 1.90% | 0.15% | 0.48% | 1.03% | 2.18% | 23.91% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.5047 | 07-27 | 1.8690% | 1.87% | 1.89% | 1.90% | 0.15% | 0.48% | 1.05% | 2.18% | 24.52% |
10元
|
|
| 100028 | 富国天时货币B | -- | 0.4564 | 07-27 | 2.0850% | 1.98% | 1.87% | 1.87% | 0.15% | 0.48% | 1.06% | 2.18% | 69.30% |
10元
|
|
| 519512 | 万家日日薪货币B | -- | 0.4850 | 07-26 | 1.9140% | 1.89% | 1.86% | 1.86% | 0.15% | 0.48% | 1.06% | 2.18% | 38.06% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4943 | 07-28 | 1.8350% | 1.82% | 1.85% | 1.86% | 0.15% | 0.48% | 1.04% | 2.18% | 35.74% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.4774 | 07-27 | 1.9310% | 1.91% | 1.88% | 1.91% | 0.15% | 0.48% | 1.04% | 2.18% | 2.46% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.4646 | 07-26 | 1.7420% | 1.76% | 1.84% | 1.87% | 0.15% | 0.46% | 1.01% | 2.17% | 33.83% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3605 | 07-26 | 1.4100% | 1.44% | 1.62% | 1.76% | 0.14% | 0.44% | 1.01% | 2.17% | 32.52% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4793 | 07-26 | 1.7570% | 1.77% | 1.81% | 1.82% | 0.15% | 0.47% | 1.03% | 2.17% | 27.26% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4604 | 07-26 | 1.9860% | 1.89% | 1.83% | 1.89% | 0.15% | 0.48% | 1.05% | 2.17% | 25.09% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4869 | 07-26 | 1.7940% | 1.80% | 1.85% | 1.86% | 0.15% | 0.48% | 1.03% | 2.17% | 21.67% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.5008 | 07-26 | 1.8180% | 1.81% | 1.82% | 1.84% | 0.15% | 0.47% | 1.03% | 2.17% | 25.31% |
500万
|
|
| 003264 | 新华活期添利货币B | -- | 0.4647 | 07-26 | 1.7210% | 2.03% | 1.86% | 1.85% | 0.15% | 0.48% | 1.04% | 2.17% | 24.89% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.4780 | 07-26 | 1.7530% | 1.80% | 1.80% | 1.80% | 0.15% | 0.47% | 1.02% | 2.17% | 23.43% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4937 | 07-27 | 1.8220% | 1.82% | 1.84% | 1.87% | 0.15% | 0.50% | 1.06% | 2.17% | 6.81% |
10元
|
|
| 519507 | 万家货币B | -- | 0.6041 | 07-26 | 1.9030% | 1.86% | 1.88% | 1.90% | 0.15% | 0.48% | 1.03% | 2.17% | 38.51% |
500万
|
|
| 730103 | 方正富邦货币B | -- | 0.4306 | 07-26 | 1.5720% | 1.62% | 1.80% | 1.87% | 0.15% | 0.47% | 1.03% | 2.17% | 42.72% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4955 | 07-26 | 1.8300% | 1.83% | 1.85% | 1.89% | 0.15% | 0.48% | 1.04% | 2.17% | 5.53% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4753 | 07-26 | 1.7950% | 1.82% | 1.95% | 1.95% | 0.16% | 0.48% | 1.03% | 2.16% | 32.84% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.5001 | 07-26 | 1.8120% | 1.78% | 1.79% | 1.81% | 0.15% | 0.47% | 1.01% | 2.16% | 32.51% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4842 | 07-26 | 1.7950% | 1.79% | 1.82% | 1.81% | 0.15% | 0.48% | 1.05% | 2.16% | 36.05% |
500万
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4362 | 07-26 | 2.0540% | 2.15% | 2.08% | 2.13% | 0.18% | 0.51% | 1.06% | 2.16% | 31.93% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.4965 | 07-28 | 1.8330% | 1.83% | 1.87% | 1.88% | 0.15% | 0.48% | 1.05% | 2.16% | 32.48% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.8801 | 07-28 | 1.7980% | 1.79% | 1.81% | 1.79% | 0.15% | 0.48% | 1.02% | 2.16% | 26.83% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4704 | 07-27 | 1.8470% | 1.86% | 1.83% | 1.84% | 0.15% | 0.47% | 1.01% | 2.16% | 33.38% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4899 | 07-26 | 2.1810% | 2.02% | 1.93% | 1.94% | 0.16% | 0.50% | 1.06% | 2.16% | 23.43% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.4417 | 07-28 | 1.6890% | 1.67% | 1.70% | 1.71% | 0.14% | 0.46% | 1.02% | 2.16% | 23.99% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.5089 | 07-28 | 1.8740% | 1.87% | 1.89% | 1.91% | 0.16% | 0.48% | 1.02% | 2.16% | 23.73% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.5089 | 07-28 | 1.8740% | 1.87% | 1.89% | 1.91% | 0.16% | 0.48% | 1.02% | 2.16% | 23.74% |
500万
|
|
| 003875 | 浙商日添金货币B | -- | 0.6097 | 07-26 | 1.8220% | 1.80% | 1.79% | 1.87% | 0.15% | 0.48% | 1.03% | 2.16% | 22.78% |
10元
|
|
| 004985 | 博时合晶货币B | -- | 0.4747 | 07-27 | 1.7590% | 1.77% | 1.79% | 1.81% | 0.15% | 0.47% | 1.03% | 2.16% | 16.64% |
500万
|
|
| 005230 | 长盛货币B | -- | 0.3928 | 07-27 | 1.4430% | 1.45% | 1.59% | 1.59% | 0.13% | 0.43% | 0.96% | 2.16% | 18.84% |
500万
|
|
| 005107 | 广发添利货币B | -- | 0.4976 | 07-26 | 1.8320% | 1.82% | 1.84% | 1.87% | 0.15% | 0.48% | 1.03% | 2.16% | 18.40% |
10元
|
|
| 009790 | 国寿安保增金宝货币B | -- | 0.6363 | 07-26 | 1.8160% | 1.78% | 1.77% | 1.80% | 0.14% | 0.47% | 1.02% | 2.16% | 9.62% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.4708 | 07-26 | 1.7300% | 1.73% | 1.75% | 1.77% | 0.14% | 0.49% | 1.04% | 2.16% | 8.37% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4658 | 07-26 | 1.7720% | 1.76% | 1.78% | 1.93% | 0.15% | 0.48% | 1.03% | 2.16% | 38.91% |
500万
|
|
| 270014 | 广发货币B | -- | 0.5014 | 07-26 | 1.8080% | 1.81% | 1.83% | 1.85% | 0.15% | 0.47% | 1.02% | 2.16% | 62.05% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4888 | 07-28 | 1.8150% | 1.80% | 1.83% | 1.84% | 0.15% | 0.48% | 1.03% | 2.16% | 32.69% |
10元
|
|
| 015419 | 工银安盈货币C | -- | 0.4417 | 07-28 | 1.6890% | 1.67% | 1.70% | 1.71% | 0.14% | 0.46% | 1.02% | 2.16% | 4.66% |
10元
|
|
| 016430 | 华夏快线货币B | -- | 0.4967 | 07-26 | 1.8210% | 1.82% | 1.83% | 1.84% | 0.15% | 0.49% | 1.04% | 2.16% | 4.13% |
500万
|
|
| 000891 | 博时现金宝货币B | -- | 0.4797 | 07-27 | 1.7970% | 1.79% | 1.80% | 1.84% | 0.15% | 0.47% | 1.03% | 2.15% | 31.98% |
10元
|
|
| 002958 | 财通财通宝货币B | -- | 0.5137 | 07-26 | 1.6900% | 1.66% | 1.68% | 1.72% | 0.14% | 0.45% | 1.00% | 2.15% | 22.95% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.4577 | 07-26 | 1.7000% | 1.79% | 1.80% | 1.81% | 0.15% | 0.45% | 0.99% | 2.15% | 22.28% |
5万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4709 | 07-27 | 1.7750% | 1.77% | 1.78% | 1.80% | 0.15% | 0.46% | 1.00% | 2.15% | 21.39% |
500万
|
|
| 004060 | 博时兴盛货币B | -- | 0.4752 | 07-27 | 1.7600% | 1.78% | 1.80% | 1.85% | 0.15% | 0.48% | 1.03% | 2.15% | 20.27% |
500万
|
|
| 005151 | 红土创新优淳货币B | -- | 0.2881 | 07-26 | 1.1280% | 1.19% | 1.29% | 1.75% | 0.14% | 0.44% | 1.01% | 2.15% | 20.94% |
10元
|
|
| 400005 | 东方金账簿货币A | -- | 0.4689 | 07-26 | 1.8330% | 1.81% | 1.82% | 1.86% | 0.15% | 0.47% | 1.01% | 2.15% | 68.86% |
10元
|
|
| 400006 | 东方金账簿货币B | -- | 0.4689 | 07-26 | 1.8330% | 1.81% | 1.82% | 1.86% | 0.15% | 0.47% | 1.01% | 2.15% | 32.12% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.4932 | 07-26 | 1.7950% | 1.80% | 1.82% | 1.83% | 0.15% | 0.48% | 1.03% | 2.15% | 62.59% |
1000万
|
|
| 210013 | 金鹰货币B | -- | 0.4553 | 07-28 | 1.7630% | 1.81% | 1.78% | 1.80% | 0.15% | 0.47% | 1.01% | 2.15% | 44.55% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.6614 | 07-26 | 1.8410% | 1.80% | 1.77% | 1.79% | 0.14% | 0.47% | 1.01% | 2.14% | 35.15% |
10元
|
|
| 000912 | 英大现金宝货币A | -- | 0.4232 | 07-27 | 1.5910% | 1.77% | 1.81% | 1.84% | 0.15% | 0.46% | 0.99% | 2.14% | 29.96% |
10元
|
|
| 001478 | 泰康薪意保货币B | -- | 0.4070 | 07-27 | 1.7130% | 1.71% | 1.72% | 1.75% | 0.14% | 0.46% | 1.06% | 2.14% | 28.00% |
500万
|
|
| 000874 | 华安现金宝货币B | -- | 0.5368 | 07-26 | 1.8290% | 1.84% | 1.85% | 1.84% | 0.15% | 0.48% | 1.03% | 2.14% | 22.15% |
300万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4980 | 07-26 | 1.8160% | 1.80% | 1.81% | 1.85% | 0.15% | 0.48% | 1.02% | 2.14% | 24.23% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.4940 | 07-26 | 1.7840% | 1.77% | 1.78% | 1.81% | 0.15% | 0.47% | 1.01% | 2.14% | 24.78% |
500万
|
|
| 002733 | 上银慧盈利货币B | -- | 0.4099 | 07-27 | 1.5380% | 1.54% | 1.58% | 1.62% | 0.13% | 0.45% | 1.03% | 2.14% | 23.83% |
10元
|
|
| 004373 | 金鹰增益货币B | -- | 0.4302 | 07-28 | 1.7810% | 1.79% | 1.76% | 1.78% | 0.15% | 0.47% | 1.01% | 2.14% | 22.66% |
500万
|
|
| 004787 | 渤海汇金汇添金货币B | -- | 0.3993 | 07-26 | 1.6870% | 1.79% | 1.75% | 1.76% | 0.14% | 0.43% | 0.96% | 2.14% | 17.87% |
500万
|
|
| 253051 | 国联安货币B | -- | 0.4499 | 07-26 | 1.6540% | 1.73% | 1.80% | 1.78% | 0.15% | 0.46% | 1.01% | 2.14% | 49.29% |
500万
|
|
| 000484 | 鑫元货币B | -- | 0.4287 | 07-26 | 1.7880% | 1.77% | 1.75% | 1.77% | 0.14% | 0.47% | 1.03% | 2.13% | 36.21% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.4383 | 07-26 | 1.6730% | 1.66% | 1.69% | 1.74% | 0.14% | 0.45% | 1.01% | 2.13% | 19.02% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4830 | 07-26 | 1.7730% | 1.78% | 1.80% | 1.86% | 0.15% | 0.47% | 1.01% | 2.13% | 22.05% |
500万
|
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