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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002201 | 大成慧成货币B | -- | 0.4275 | 05-13 | 1.5700% | 1.57% | 1.57% | 1.61% | 0.13% | 0.40% | 0.90% | 1.88% | 25.22% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.4521 | 05-13 | 1.6530% | 1.67% | 1.69% | 1.70% | 0.14% | 0.42% | 0.89% | 1.88% | 24.47% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4521 | 05-13 | 1.6530% | 1.67% | 1.69% | 1.70% | 0.14% | 0.42% | 0.89% | 1.88% | 5.75% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.5989 | 05-13 | 1.8120% | 1.72% | 1.72% | 1.71% | 0.14% | 0.42% | 0.88% | 1.86% | 21.21% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.5989 | 05-13 | 1.8120% | 1.72% | 1.72% | 1.71% | 0.14% | 0.42% | 0.88% | 1.86% | 21.21% |
300万
|
|
| 007866 | 创金合信货币C | -- | 0.4388 | 05-13 | 1.6930% | 1.66% | 1.66% | 1.67% | 0.14% | 0.41% | 0.88% | 1.85% | 13.31% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3967 | 05-13 | 1.6830% | 1.62% | 1.59% | 1.63% | 0.13% | 0.44% | 0.89% | 1.85% | 46.66% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4444 | 05-13 | 1.6370% | 1.64% | 1.67% | 1.68% | 0.14% | 0.42% | 0.89% | 1.84% | 24.53% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.4536 | 05-13 | 1.6810% | 1.67% | 1.69% | 1.70% | 0.14% | 0.43% | 0.89% | 1.84% | 34.39% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4494 | 05-13 | 1.6650% | 1.67% | 1.66% | 1.66% | 0.14% | 0.42% | 0.89% | 1.84% | 25.93% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4582 | 05-13 | 1.6790% | 1.67% | 1.65% | 1.66% | 0.13% | 0.41% | 0.88% | 1.84% | 30.38% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3902 | 05-13 | 1.6880% | 1.59% | 1.59% | 1.68% | 0.13% | 0.41% | 0.88% | 1.84% | 24.48% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4263 | 05-13 | 1.5740% | 1.58% | 1.70% | 1.68% | 0.14% | 0.42% | 0.88% | 1.84% | 9.45% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.4035 | 05-13 | 1.8380% | 1.70% | 1.78% | 1.80% | 0.15% | 0.42% | 0.93% | 1.84% | 52.01% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4444 | 05-13 | 1.6370% | 1.64% | 1.67% | 1.68% | 0.14% | 0.42% | 0.89% | 1.84% | 3.65% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4303 | 05-13 | 1.6030% | 1.62% | 1.64% | 1.66% | 0.13% | 0.42% | 0.88% | 1.83% | 33.00% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4346 | 05-13 | 1.6060% | 1.61% | 1.63% | 1.64% | 0.13% | 0.43% | 0.89% | 1.83% | 23.90% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.4805 | 05-13 | 1.6340% | 1.62% | 1.63% | 1.64% | 0.13% | 0.40% | 0.86% | 1.83% | 25.17% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.4549 | 05-13 | 1.6370% | 1.65% | 1.68% | 1.70% | 0.14% | 0.43% | 0.91% | 1.83% | 45.64% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4261 | 05-13 | 1.6020% | 1.61% | 1.70% | 1.70% | 0.14% | 0.42% | 0.88% | 1.83% | 40.49% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4596 | 05-13 | 1.6430% | 1.66% | 1.66% | 1.68% | 0.14% | 0.42% | 0.87% | 1.82% | 25.68% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4688 | 05-13 | 1.6400% | 1.65% | 1.65% | 1.65% | 0.13% | 0.41% | 0.87% | 1.82% | 25.49% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.4343 | 05-13 | 1.6100% | 1.66% | 1.67% | 1.70% | 0.14% | 0.42% | 0.87% | 1.82% | 20.61% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4689 | 05-13 | 1.6400% | 1.65% | 1.65% | 1.65% | 0.13% | 0.41% | 0.87% | 1.82% | 25.51% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.4271 | 05-13 | 1.5960% | 1.62% | 1.62% | 1.63% | 0.13% | 0.41% | 0.87% | 1.82% | 27.00% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4326 | 05-13 | 1.6130% | 1.63% | 1.64% | 1.65% | 0.13% | 0.42% | 0.87% | 1.82% | 23.41% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4224 | 05-13 | 1.6550% | 1.65% | 1.63% | 1.63% | 0.13% | 0.41% | 0.87% | 1.82% | 24.52% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4360 | 05-13 | 1.6260% | 1.64% | 1.66% | 1.67% | 0.14% | 0.43% | 0.88% | 1.82% | 20.09% |
10元
|
|
| 163820 | 中银货币B | -- | 0.4992 | 05-13 | 1.6440% | 1.60% | 1.65% | 1.66% | 0.14% | 0.42% | 0.87% | 1.82% | 47.49% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4245 | 05-13 | 1.6180% | 1.64% | 1.65% | 1.65% | 0.13% | 0.42% | 0.87% | 1.82% | 64.36% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.4378 | 05-13 | 1.6220% | 1.64% | 1.64% | 1.65% | 0.13% | 0.41% | 0.87% | 1.82% | 41.81% |
100元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4556 | 05-13 | 1.5470% | 1.58% | 1.59% | 1.61% | 0.13% | 0.41% | 0.87% | 1.82% | 40.89% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.4267 | 05-13 | 1.5530% | 1.60% | 1.66% | 1.66% | 0.14% | 0.43% | 0.87% | 1.81% | 36.72% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.6273 | 05-13 | 1.4880% | 1.42% | 1.63% | 1.61% | 0.13% | 0.40% | 0.85% | 1.81% | 33.76% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.4230 | 05-13 | 1.6180% | 1.63% | 1.64% | 1.64% | 0.13% | 0.41% | 0.86% | 1.81% | 36.97% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4510 | 05-13 | 1.6740% | 1.68% | 1.70% | 1.72% | 0.14% | 0.43% | 0.89% | 1.81% | 29.07% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.4277 | 05-13 | 1.6510% | 1.62% | 1.62% | 1.63% | 0.13% | 0.40% | 0.86% | 1.81% | 28.63% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4048 | 05-13 | 1.5970% | 1.63% | 1.68% | 1.67% | 0.14% | 0.42% | 0.87% | 1.81% | 25.99% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4379 | 05-13 | 1.6000% | 1.62% | 1.63% | 1.64% | 0.13% | 0.42% | 0.87% | 1.81% | 27.09% |
500万
|
|
| 004137 | 博时合惠货币B | -- | 0.4310 | 05-13 | 1.6100% | 1.62% | 1.64% | 1.64% | 0.13% | 0.41% | 0.87% | 1.81% | 26.28% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.5214 | 05-13 | 1.6250% | 1.65% | 1.63% | 1.63% | 0.13% | 0.41% | 0.88% | 1.81% | 23.27% |
100元
|
|
| 004417 | 兴全货币B | -- | 0.4464 | 05-13 | 1.6530% | 1.65% | 1.66% | 1.67% | 0.14% | 0.42% | 0.87% | 1.81% | 25.32% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.5757 | 05-13 | 1.6010% | 1.62% | 1.64% | 1.65% | 0.13% | 0.42% | 0.87% | 1.81% | 24.52% |
10元
|
|
| 007696 | 嘉实融享货币 | 102.2819 | -- | 05-13 | --- | --- | --- | --- | 0.15% | 0.45% | 0.90% | 1.81% | 13.77% |
--
|
|
| 091005 | 大成货币B | -- | 0.4157 | 05-13 | 1.5220% | 1.53% | 1.51% | 1.76% | 0.12% | 0.44% | 0.88% | 1.81% | 78.28% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4363 | 05-13 | 1.6330% | 1.67% | 1.71% | 1.71% | 0.14% | 0.42% | 0.87% | 1.80% | 34.43% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4180 | 05-13 | 1.5870% | 1.62% | 1.63% | 1.64% | 0.13% | 0.41% | 0.87% | 1.80% | 35.38% |
500万
|
|
| 000891 | 博时现金宝货币B | -- | 0.4494 | 05-13 | 1.5860% | 1.59% | 1.62% | 1.62% | 0.13% | 0.42% | 0.86% | 1.80% | 33.84% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4251 | 05-13 | 1.6190% | 1.61% | 1.62% | 1.62% | 0.13% | 0.41% | 0.87% | 1.80% | 25.12% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.4404 | 05-13 | 1.6970% | 1.66% | 1.64% | 1.62% | 0.13% | 0.40% | 0.85% | 1.80% | 21.62% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4251 | 05-13 | 1.6190% | 1.61% | 1.62% | 1.62% | 0.13% | 0.41% | 0.87% | 1.80% | 23.23% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4384 | 05-13 | 1.6110% | 1.62% | 1.62% | 1.63% | 0.13% | 0.41% | 0.86% | 1.80% | 10.96% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4438 | 05-13 | 1.6390% | 1.65% | 1.65% | 1.66% | 0.13% | 0.40% | 0.85% | 1.80% | 8.30% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.5385 | 05-13 | 1.6790% | 1.68% | 1.67% | 1.71% | 0.14% | 0.42% | 0.87% | 1.80% | 6.08% |
--
|
|
| 550011 | 中信保诚货币B | -- | 0.4155 | 05-13 | 1.6320% | 1.59% | 1.61% | 1.63% | 0.13% | 0.42% | 0.87% | 1.80% | 54.37% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4301 | 05-13 | 1.5980% | 1.62% | 1.66% | 1.67% | 0.14% | 0.42% | 0.86% | 1.79% | 37.90% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4730 | 05-13 | 1.6390% | 1.63% | 1.64% | 1.65% | 0.13% | 0.42% | 0.87% | 1.79% | 34.38% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4589 | 05-13 | 1.6260% | 1.62% | 1.62% | 1.64% | 0.13% | 0.42% | 0.87% | 1.79% | 32.54% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.5578 | 05-13 | 1.6260% | 1.57% | 1.58% | 1.61% | 0.13% | 0.40% | 0.88% | 1.79% | 37.46% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.4390 | 05-13 | 1.6510% | 1.66% | 1.67% | 1.68% | 0.14% | 0.42% | 0.86% | 1.79% | 23.05% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4842 | 05-13 | 1.7560% | 1.66% | 1.63% | 1.67% | 0.14% | 0.40% | 0.86% | 1.79% | 27.85% |
300万
|
|
| 004869 | 国联日盈B | -- | 0.4070 | 05-13 | 2.1420% | 1.85% | 1.70% | 1.75% | 0.14% | 0.42% | 0.87% | 1.79% | 20.78% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4248 | 05-13 | 1.5980% | 1.62% | 1.65% | 1.67% | 0.14% | 0.42% | 0.86% | 1.79% | 19.87% |
--
|
|
| 015420 | 工银安盈货币D | -- | 0.4844 | 05-13 | 1.7560% | 1.66% | 1.63% | 1.67% | 0.14% | 0.40% | 0.86% | 1.79% | 6.34% |
300万
|
|
| 016430 | 华夏快线货币B | -- | 0.4349 | 05-13 | 1.5810% | 1.58% | 1.58% | 1.58% | 0.13% | 0.39% | 0.83% | 1.79% | 5.57% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4362 | 05-13 | 1.6340% | 1.63% | 1.63% | 1.64% | 0.13% | 0.41% | 0.86% | 1.79% | 37.64% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.4076 | 05-13 | 1.5190% | 1.68% | 1.71% | 1.70% | 0.14% | 0.41% | 0.85% | 1.78% | 30.35% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4071 | 05-13 | 1.5940% | 1.59% | 1.63% | 1.63% | 0.13% | 0.41% | 0.84% | 1.78% | 34.68% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4144 | 05-13 | 1.5820% | 1.61% | 1.62% | 1.62% | 0.13% | 0.41% | 0.85% | 1.78% | 35.24% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.4210 | 05-13 | 1.4930% | 1.51% | 1.51% | 1.51% | 0.12% | 0.37% | 0.81% | 1.78% | 28.27% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.5939 | 05-13 | 1.7630% | 1.67% | 1.62% | 1.62% | 0.13% | 0.40% | 0.88% | 1.78% | 25.04% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.4250 | 05-13 | 1.6120% | 1.64% | 1.63% | 1.65% | 0.13% | 0.41% | 0.85% | 1.78% | 25.52% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4206 | 05-13 | 1.5590% | 1.57% | 1.59% | 1.60% | 0.13% | 0.40% | 0.85% | 1.78% | 25.96% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.4325 | 05-13 | 1.6190% | 1.63% | 1.65% | 1.66% | 0.13% | 0.41% | 0.86% | 1.78% | 23.09% |
500万
|
|
| 519517 | 汇添富货币B | -- | 0.4289 | 05-13 | 1.6000% | 1.61% | 1.62% | 1.63% | 0.13% | 0.41% | 0.85% | 1.78% | 72.80% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4456 | 05-13 | 1.6250% | 1.63% | 1.60% | 1.70% | 0.13% | 0.41% | 0.85% | 1.77% | 35.57% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.4393 | 05-13 | 1.6140% | 1.64% | 1.66% | 1.66% | 0.14% | 0.41% | 0.85% | 1.77% | 29.69% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4324 | 05-13 | 1.5390% | 1.58% | 1.59% | 1.60% | 0.13% | 0.40% | 0.85% | 1.77% | 27.58% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4200 | 05-13 | 1.5660% | 1.58% | 1.59% | 1.60% | 0.13% | 0.40% | 0.85% | 1.77% | 23.74% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.4995 | 05-13 | 1.7270% | 1.66% | 1.62% | 1.62% | 0.13% | 0.40% | 0.86% | 1.77% | 20.69% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.4274 | 05-13 | 1.6000% | 1.62% | 1.64% | 1.65% | 0.13% | 0.42% | 0.85% | 1.77% | 26.52% |
500万
|
|
| 004251 | 华夏惠利货币B | -- | 0.4409 | 05-13 | 1.6130% | 1.61% | 1.62% | 1.62% | 0.13% | 0.39% | 0.83% | 1.77% | 24.30% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.5444 | 05-13 | 1.6870% | 1.67% | 1.64% | 1.64% | 0.13% | 0.41% | 0.84% | 1.77% | 64.84% |
1000万
|
|
| 519589 | 交银货币B | -- | 0.4281 | 05-13 | 1.5770% | 1.59% | 1.61% | 1.61% | 0.13% | 0.42% | 0.84% | 1.77% | 66.45% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4309 | 05-13 | 1.6140% | 1.61% | 1.61% | 1.62% | 0.13% | 0.41% | 0.85% | 1.77% | 34.52% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4200 | 05-13 | 1.5660% | 1.58% | 1.59% | 1.60% | 0.13% | 0.40% | 0.85% | 1.77% | 4.52% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.5910 | 05-13 | 1.6510% | 1.59% | 1.55% | 1.55% | 0.13% | 0.37% | 0.82% | 1.76% | 37.00% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4367 | 05-13 | 1.5930% | 1.58% | 1.58% | 1.59% | 0.13% | 0.39% | 0.82% | 1.76% | 37.92% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4216 | 05-13 | 1.5730% | 1.59% | 1.62% | 1.62% | 0.13% | 0.40% | 0.82% | 1.76% | 25.45% |
300万
|
|
| 004198 | 华富天益货币A | -- | 0.4107 | 05-13 | 1.5850% | 1.59% | 1.62% | 1.62% | 0.13% | 0.41% | 0.85% | 1.76% | 21.43% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.4123 | 05-13 | 1.5620% | 1.55% | 1.54% | 1.54% | 0.13% | 0.38% | 0.82% | 1.76% | 25.58% |
1000万
|
|
| 004199 | 华富天益货币B | -- | 0.4107 | 05-13 | 1.5850% | 1.59% | 1.62% | 1.62% | 0.13% | 0.41% | 0.85% | 1.76% | 23.35% |
10元
|
|
| 004771 | 海富通添益货币B | -- | 0.5429 | 05-13 | 1.5790% | 1.57% | 1.58% | 1.59% | 0.13% | 0.40% | 0.85% | 1.76% | 20.18% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.4127 | 05-13 | 1.5290% | 1.61% | 1.58% | 1.61% | 0.13% | 0.39% | 0.84% | 1.76% | 9.85% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4156 | 05-13 | 1.5260% | 1.52% | 1.53% | 1.54% | 0.13% | 0.38% | 0.82% | 1.76% | 6.98% |
100万
|
|
| 519512 | 万家日日薪B | -- | 0.4253 | 05-13 | 1.5850% | 1.61% | 1.63% | 1.63% | 0.13% | 0.40% | 0.83% | 1.76% | 39.96% |
10元
|
|
| 019967 | 工银如意货币C | -- | 0.4122 | 05-13 | 1.5620% | 1.55% | 1.54% | 1.54% | 0.13% | 0.38% | 0.82% | 1.76% | 2.93% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4808 | 05-13 | 1.6380% | 1.60% | 1.58% | 1.64% | 0.13% | 0.40% | 0.84% | 1.75% | 37.00% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3903 | 05-13 | 1.6870% | 1.61% | 1.58% | 1.57% | 0.13% | 0.40% | 0.83% | 1.75% | 30.72% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.4731 | 05-13 | 1.7150% | 1.62% | 1.59% | 1.63% | 0.13% | 0.39% | 0.84% | 1.75% | 25.70% |
10元
|
活期宝小工具