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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 | -- | 0.3900 | 11-12 | 1.4530% | 1.47% | 1.48% | 1.50% | 0.13% | 0.38% | 0.79% | 1.69% | 25.45% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3900 | 11-12 | 1.4530% | 1.47% | 1.48% | 1.50% | 0.13% | 0.38% | 0.79% | 1.69% | 6.58% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3815 | 11-12 | 1.4630% | 1.60% | 1.55% | 1.54% | 0.13% | 0.39% | 0.79% | 1.67% | 35.49% |
500万
|
|
| 288201 | 华夏货币B | -- | 0.3861 | 11-13 | 1.4040% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.67% | 46.73% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3548 | 11-12 | 1.4540% | 1.41% | 1.36% | 1.44% | 0.12% | 0.37% | 0.73% | 1.67% | 53.12% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3798 | 11-13 | 1.4110% | 1.41% | 1.43% | 1.44% | 0.12% | 0.37% | 0.77% | 1.66% | 35.42% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3778 | 11-13 | 1.4150% | 1.41% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.66% | 26.88% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3521 | 11-12 | 1.6670% | 1.49% | 1.43% | 1.51% | 0.13% | 0.38% | 0.77% | 1.66% | 10.29% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3636 | 11-12 | 1.7770% | 1.62% | 1.52% | 1.50% | 0.13% | 0.37% | 0.76% | 1.66% | 47.77% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3758 | 11-13 | 1.4470% | 1.44% | 1.43% | 1.43% | 0.12% | 0.37% | 0.76% | 1.65% | 34.02% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3841 | 11-13 | 1.4020% | 1.41% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.65% | 25.47% |
500万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3872 | 11-12 | 1.4240% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.76% | 1.65% | 31.37% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3904 | 11-13 | 1.4380% | 1.45% | 1.45% | 1.45% | 0.12% | 0.37% | 0.77% | 1.65% | 26.27% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3204 | 11-12 | 1.8900% | 1.58% | 1.57% | 1.51% | 0.13% | 0.37% | 0.76% | 1.65% | 25.42% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3803 | 11-12 | 1.4350% | 1.44% | 1.44% | 1.45% | 0.12% | 0.37% | 0.76% | 1.65% | 21.00% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3660 | 11-13 | 1.3320% | 1.57% | 1.56% | 1.51% | 0.13% | 0.37% | 0.77% | 1.65% | 21.71% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3871 | 11-12 | 1.4550% | 1.39% | 1.40% | 1.40% | 0.12% | 0.36% | 0.76% | 1.65% | 14.16% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3691 | 11-12 | 1.4240% | 1.42% | 1.42% | 1.43% | 0.12% | 0.37% | 0.76% | 1.65% | 41.55% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3841 | 11-13 | 1.4020% | 1.41% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.65% | 4.43% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3826 | 11-12 | 1.3990% | 1.39% | 1.45% | 1.44% | 0.12% | 0.37% | 0.76% | 1.64% | 37.76% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4258 | 11-13 | 1.4210% | 1.42% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.64% | 24.83% |
300万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3845 | 11-13 | 1.4100% | 1.42% | 1.43% | 1.44% | 0.12% | 0.37% | 0.77% | 1.64% | 23.99% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3529 | 11-13 | 1.2930% | 1.31% | 1.32% | 1.33% | 0.11% | 0.35% | 0.73% | 1.64% | 26.13% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3958 | 11-13 | 1.3990% | 1.40% | 1.40% | 1.40% | 0.12% | 0.37% | 0.76% | 1.64% | 21.53% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4834 | 11-12 | 1.4500% | 1.45% | 1.46% | 1.47% | 0.12% | 0.37% | 0.78% | 1.64% | 22.57% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3916 | 11-13 | 1.4100% | 1.41% | 1.41% | 1.41% | 0.12% | 0.37% | 0.76% | 1.64% | 27.25% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4152 | 11-13 | 1.3810% | 1.39% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.64% | 22.13% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4151 | 11-13 | 1.3810% | 1.39% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.64% | 22.13% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3804 | 11-12 | 1.4000% | 1.42% | 1.41% | 1.41% | 0.12% | 0.37% | 0.76% | 1.64% | 6.88% |
--
|
|
| 163820 | 中银货币B | -- | 0.4798 | 11-12 | 1.4530% | 1.45% | 1.44% | 1.48% | 0.12% | 0.37% | 0.76% | 1.64% | 48.60% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3715 | 11-12 | 1.4060% | 1.41% | 1.43% | 1.44% | 0.12% | 0.37% | 0.76% | 1.63% | 38.94% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3703 | 11-13 | 1.3660% | 1.38% | 1.39% | 1.41% | 0.12% | 0.36% | 0.78% | 1.63% | 36.62% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3770 | 11-13 | 1.4360% | 1.44% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.63% | 35.39% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3981 | 11-13 | 1.4060% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 33.53% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3754 | 11-12 | 1.3910% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.74% | 1.63% | 30.02% |
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
|
|
| 003034 | 平安日鑫A | -- | 0.4485 | 11-13 | 1.4490% | 1.45% | 1.43% | 1.42% | 0.12% | 0.37% | 0.76% | 1.63% | 26.95% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3974 | 11-12 | 1.4060% | 1.42% | 1.41% | 1.42% | 0.12% | 0.36% | 0.76% | 1.63% | 26.62% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3819 | 11-12 | 1.3970% | 1.41% | 1.41% | 1.42% | 0.12% | 0.37% | 0.75% | 1.63% | 24.33% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3722 | 11-12 | 1.4460% | 1.41% | 1.43% | 1.42% | 0.12% | 0.37% | 0.75% | 1.63% | 25.45% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3623 | 11-13 | 1.5070% | 1.42% | 1.42% | 1.45% | 0.12% | 0.36% | 0.74% | 1.63% | 24.19% |
100元
|
|
| 005135 | 长信长金通货币B | -- | 0.4016 | 11-12 | 1.4090% | 1.41% | 1.40% | 1.44% | 0.12% | 0.36% | 0.76% | 1.63% | 20.78% |
--
|
|
| 270014 | 广发货币B | -- | 0.3755 | 11-12 | 1.4140% | 1.42% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 65.58% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3633 | 11-13 | 1.3770% | 1.39% | 1.39% | 1.39% | 0.12% | 0.37% | 0.76% | 1.63% | 41.95% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3572 | 11-12 | 1.4640% | 1.41% | 1.44% | 1.43% | 0.12% | 0.36% | 0.75% | 1.63% | 55.51% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3890 | 11-13 | 1.4310% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 36.39% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4246 | 11-13 | 1.4590% | 1.45% | 1.45% | 1.45% | 0.12% | 0.37% | 0.76% | 1.62% | 38.01% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4008 | 11-13 | 1.4210% | 1.41% | 1.42% | 1.41% | 0.12% | 0.36% | 0.76% | 1.62% | 34.85% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3765 | 11-12 | 1.4170% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.62% | 28.03% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3814 | 11-12 | 1.3960% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 26.43% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3814 | 11-12 | 1.3960% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 26.45% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3862 | 11-13 | 1.4170% | 1.42% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 27.94% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3784 | 11-12 | 1.4220% | 1.42% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.62% | 26.05% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3873 | 11-12 | 1.3450% | 1.38% | 1.39% | 1.41% | 0.12% | 0.37% | 0.75% | 1.62% | 24.01% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3716 | 11-13 | 1.4080% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 25.45% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.7236 | -- | 11-12 | --- | --- | --- | --- | 0.12% | 0.35% | 0.72% | 1.62% | 14.58% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3793 | 11-12 | 1.4070% | 1.42% | 1.40% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 11.79% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3867 | 11-12 | 1.4220% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.62% | 42.87% |
100元
|
|
| 519589 | 交银货币B | -- | 1.2508 | 11-13 | 1.8540% | 1.66% | 1.51% | 1.56% | 0.13% | 0.38% | 0.78% | 1.62% | 67.74% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3471 | 11-13 | 1.2790% | 1.36% | 1.32% | 1.33% | 0.11% | 0.35% | 0.75% | 1.61% | 35.34% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.2640 | 11-12 | 1.5880% | 1.58% | 1.49% | 1.51% | 0.13% | 0.36% | 0.77% | 1.61% | 32.91% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.3761 | 11-12 | 1.4150% | 1.34% | 1.36% | 1.36% | 0.12% | 0.35% | 0.74% | 1.61% | 29.57% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4487 | 11-13 | 1.4130% | 1.41% | 1.39% | 1.42% | 0.12% | 0.36% | 0.75% | 1.61% | 28.80% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.4090 | 11-13 | 1.4200% | 1.42% | 1.48% | 1.48% | 0.13% | 0.37% | 0.75% | 1.61% | 26.11% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3689 | 11-13 | 1.3560% | 1.37% | 1.37% | 1.38% | 0.12% | 0.36% | 0.75% | 1.61% | 27.46% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3728 | 11-12 | 1.4010% | 1.40% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 24.14% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.4489 | 11-13 | 1.4130% | 1.41% | 1.39% | 1.42% | 0.12% | 0.36% | 0.75% | 1.61% | 7.13% |
300万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3785 | 11-12 | 1.4030% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.61% | 38.66% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3796 | 11-12 | 1.4020% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.74% | 1.60% | 30.64% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3621 | 11-13 | 1.6270% | 1.52% | 1.44% | 1.46% | 0.12% | 0.36% | 0.74% | 1.60% | 21.58% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3715 | 11-12 | 1.3630% | 1.36% | 1.39% | 1.38% | 0.12% | 0.35% | 0.73% | 1.60% | 20.23% |
500万
|
|
| 091005 | 大成货币B | -- | 0.3489 | 11-13 | 1.2730% | 1.28% | 1.28% | 1.29% | 0.11% | 0.34% | 0.72% | 1.60% | 79.55% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3879 | 11-13 | 1.4150% | 1.41% | 1.44% | 1.44% | 0.12% | 0.36% | 0.75% | 1.60% | 66.08% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3767 | 11-12 | 1.3770% | 1.38% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.60% | 27.28% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3336 | 11-13 | 1.4070% | 1.44% | 1.53% | 1.51% | 0.13% | 0.37% | 0.75% | 1.59% | 38.02% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3722 | 11-13 | 1.4100% | 1.45% | 1.46% | 1.47% | 0.12% | 0.38% | 0.77% | 1.59% | 38.05% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3722 | 11-12 | 1.6210% | 1.51% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.59% | 31.30% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3730 | 11-12 | 1.4110% | 1.42% | 1.42% | 1.42% | 0.12% | 0.35% | 0.74% | 1.59% | 35.66% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3529 | 11-13 | 1.2930% | 1.30% | 1.30% | 1.31% | 0.11% | 0.33% | 0.71% | 1.59% | 38.43% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3757 | 11-12 | 1.3910% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.59% | 28.51% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3717 | 11-12 | 1.3740% | 1.39% | 1.39% | 1.39% | 0.12% | 0.35% | 0.74% | 1.59% | 24.65% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.3612 | 11-13 | 1.3090% | 1.33% | 1.34% | 1.33% | 0.11% | 0.33% | 0.70% | 1.59% | 25.92% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3658 | 11-13 | 1.3300% | 1.35% | 1.36% | 1.38% | 0.12% | 0.36% | 0.73% | 1.59% | 24.87% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3572 | 11-12 | 1.3060% | 1.32% | 1.34% | 1.35% | 0.11% | 0.35% | 0.73% | 1.59% | 26.43% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3767 | 11-12 | 1.3880% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.74% | 1.59% | 26.89% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3741 | 11-12 | 1.3730% | 1.39% | 1.39% | 1.40% | 0.12% | 0.36% | 0.74% | 1.59% | 22.32% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3742 | 11-12 | 1.3730% | 1.39% | 1.39% | 1.40% | 0.12% | 0.36% | 0.74% | 1.59% | 24.26% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3705 | 11-13 | 1.3760% | 1.36% | 1.35% | 1.36% | 0.11% | 0.35% | 0.73% | 1.59% | 9.10% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3730 | 11-12 | 1.3820% | 1.38% | 1.38% | 1.39% | 0.12% | 0.35% | 0.74% | 1.59% | 35.51% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3718 | 11-12 | 1.3740% | 1.39% | 1.39% | 1.39% | 0.12% | 0.35% | 0.74% | 1.59% | 5.29% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3591 | 11-13 | 1.3180% | 1.34% | 1.37% | 1.38% | 0.12% | 0.35% | 0.73% | 1.58% | 36.23% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3850 | 11-13 | 1.6340% | 1.47% | 1.44% | 1.42% | 0.12% | 0.36% | 0.74% | 1.58% | 31.69% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3770 | 11-13 | 1.3860% | 1.40% | 1.40% | 1.40% | 0.12% | 0.37% | 0.75% | 1.58% | 26.39% |
300万
|
|
| 002890 | 交银天利宝货币E | -- | 0.6188 | 11-13 | 1.4620% | 1.66% | 1.55% | 1.52% | 0.13% | 0.38% | 0.76% | 1.58% | 27.77% |
10元
|
|
| 003399 | 太平日日金货币B | -- | 0.3435 | 11-13 | 1.2660% | 1.25% | 1.45% | 1.43% | 0.12% | 0.38% | 0.73% | 1.58% | 24.16% |
10元
|
|
| 519517 | 汇添富货币B | -- | 0.3670 | 11-13 | 1.3350% | 1.34% | 1.36% | 1.36% | 0.11% | 0.35% | 0.72% | 1.58% | 74.05% |
500万
|
|
| 660107 | 农银货币B | -- | 0.6277 | 11-13 | 1.4690% | 1.40% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.58% | 59.34% |
500万
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3555 | 11-12 | 1.3640% | 1.50% | 1.45% | 1.44% | 0.12% | 0.36% | 0.74% | 1.58% | 2.01% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.3358 | 11-12 | 1.2520% | 1.30% | 1.25% | 1.34% | 0.11% | 0.36% | 0.78% | 1.57% | 39.22% |
500万
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.6551 | 11-13 | 1.4260% | 1.39% | 1.34% | 1.35% | 0.12% | 0.34% | 0.71% | 1.57% | 34.72% |
500万
|
活期宝小工具