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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3827 | 04-14 | 1.4740% | 1.45% | 1.51% | 1.51% | 0.13% | 0.37% | 0.76% | 1.57% | 36.35% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.4227 | 04-14 | 1.4500% | 1.39% | 1.53% | 1.60% | 0.14% | 0.39% | 0.73% | 1.55% | 40.11% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.3744 | 04-14 | 1.3890% | 1.40% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.54% | 26.22% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3744 | 04-14 | 1.3890% | 1.40% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.54% | 7.23% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.2369 | 04-14 | 1.4670% | 1.44% | 1.38% | 1.50% | 0.12% | 0.34% | 0.73% | 1.52% | 33.73% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.3520 | 04-14 | 1.3720% | 1.48% | 1.45% | 1.44% | 0.13% | 0.35% | 0.72% | 1.52% | 23.31% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3680 | 04-14 | 1.8490% | 1.60% | 1.48% | 1.45% | 0.13% | 0.36% | 0.73% | 1.52% | 22.44% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3945 | 04-14 | 1.2840% | 1.32% | 1.39% | 1.44% | 0.12% | 0.36% | 0.73% | 1.52% | 10.96% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3658 | 04-14 | 1.4270% | 1.41% | 1.46% | 1.46% | 0.12% | 0.36% | 0.73% | 1.51% | 39.80% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.3942 | 04-14 | 1.6690% | 1.55% | 1.48% | 1.56% | 0.13% | 0.36% | 0.73% | 1.51% | 38.90% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3678 | 04-14 | 1.3940% | 1.38% | 1.39% | 1.40% | 0.12% | 0.35% | 0.71% | 1.51% | 37.43% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3670 | 04-14 | 1.3640% | 1.37% | 1.42% | 1.42% | 0.12% | 0.35% | 0.72% | 1.51% | 36.23% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4021 | 04-14 | 1.4250% | 1.42% | 1.46% | 1.46% | 0.12% | 0.37% | 0.74% | 1.51% | 28.55% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3706 | 04-14 | 1.5500% | 1.45% | 1.50% | 1.47% | 0.13% | 0.36% | 0.73% | 1.51% | 68.75% |
500万
|
|
| 000602 | 富国安益货币A | -- | 0.3597 | 04-14 | 1.3480% | 1.37% | 1.42% | 1.42% | 0.12% | 0.35% | 0.71% | 1.50% | 34.82% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3720 | 04-14 | 1.4110% | 1.40% | 1.41% | 1.42% | 0.12% | 0.35% | 0.72% | 1.50% | 24.73% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3722 | 04-14 | 1.3530% | 1.38% | 1.42% | 1.42% | 0.12% | 0.35% | 0.72% | 1.50% | 27.64% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3088 | 04-14 | 1.3070% | 1.34% | 1.54% | 1.53% | 0.13% | 0.36% | 0.73% | 1.50% | 27.16% |
300万
|
|
| 004137 | 博时合惠货币B | -- | 0.3738 | 04-14 | 1.4220% | 1.40% | 1.45% | 1.45% | 0.12% | 0.35% | 0.72% | 1.50% | 28.01% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3672 | 04-14 | 1.3580% | 1.37% | 1.37% | 1.37% | 0.12% | 0.35% | 0.71% | 1.50% | 27.03% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3970 | 04-14 | 1.4150% | 1.41% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.50% | 21.73% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.3590 | 04-14 | 1.4240% | 1.40% | 1.48% | 1.47% | 0.13% | 0.36% | 0.72% | 1.50% | 21.51% |
--
|
|
| 007866 | 创金合信货币C | -- | 0.4619 | 04-14 | 1.4190% | 1.40% | 1.49% | 1.47% | 0.13% | 0.35% | 0.72% | 1.50% | 14.86% |
10元
|
|
| 163820 | 中银货币B | -- | 0.4321 | 04-14 | 1.4240% | 1.41% | 1.44% | 1.44% | 0.12% | 0.36% | 0.72% | 1.50% | 49.50% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3734 | 04-14 | 1.3560% | 1.36% | 1.44% | 1.44% | 0.12% | 0.35% | 0.71% | 1.50% | 42.40% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3780 | 04-14 | 1.3890% | 1.40% | 1.42% | 1.42% | 0.12% | 0.35% | 0.72% | 1.49% | 37.22% |
100元
|
|
| 000700 | 宏利货币B | -- | 0.3475 | 04-14 | 1.3010% | 1.29% | 1.31% | 1.32% | 0.11% | 0.34% | 0.71% | 1.49% | 38.58% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3639 | 04-14 | 1.3480% | 1.37% | 1.38% | 1.39% | 0.12% | 0.35% | 0.71% | 1.49% | 26.22% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.3715 | 04-14 | 1.3910% | 1.39% | 1.42% | 1.42% | 0.12% | 0.35% | 0.71% | 1.49% | 38.83% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3705 | 04-14 | 1.3890% | 1.38% | 1.41% | 1.44% | 0.12% | 0.35% | 0.72% | 1.49% | 35.66% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3813 | 04-14 | 1.3850% | 1.40% | 1.42% | 1.43% | 0.12% | 0.35% | 0.71% | 1.49% | 32.16% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3731 | 04-14 | 1.4530% | 1.44% | 1.49% | 1.48% | 0.12% | 0.35% | 0.73% | 1.49% | 26.87% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3799 | 04-14 | 1.3460% | 1.37% | 1.40% | 1.40% | 0.12% | 0.35% | 0.71% | 1.49% | 27.70% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3603 | 04-14 | 1.3290% | 1.36% | 1.42% | 1.44% | 0.12% | 0.35% | 0.72% | 1.49% | 26.77% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3582 | 04-14 | 1.3430% | 1.36% | 1.45% | 1.45% | 0.12% | 0.35% | 0.72% | 1.49% | 26.21% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3831 | 04-14 | 1.3750% | 1.35% | 1.36% | 1.43% | 0.12% | 0.34% | 0.72% | 1.49% | 22.86% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3831 | 04-14 | 1.3750% | 1.35% | 1.36% | 1.43% | 0.12% | 0.34% | 0.72% | 1.49% | 22.86% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3400 | 04-14 | 1.4430% | 1.37% | 1.38% | 1.38% | 0.12% | 0.35% | 0.71% | 1.49% | 7.52% |
--
|
|
| 288201 | 华夏货币B | -- | 0.3548 | 04-14 | 1.3620% | 1.52% | 1.49% | 1.48% | 0.13% | 0.36% | 0.72% | 1.49% | 47.62% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3424 | 04-14 | 1.2870% | 1.29% | 1.45% | 1.42% | 0.12% | 0.34% | 0.72% | 1.49% | 48.66% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3760 | 04-14 | 1.3860% | 1.45% | 1.46% | 1.46% | 0.12% | 0.36% | 0.72% | 1.49% | 67.07% |
1000万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3493 | 04-14 | 1.3680% | 1.35% | 1.50% | 1.48% | 0.13% | 0.35% | 0.72% | 1.49% | 42.80% |
500万
|
|
| 018955 | 易方达天天发货币D | -- | 0.3639 | 04-14 | 1.3480% | 1.37% | 1.38% | 1.39% | 0.12% | 0.35% | 0.71% | 1.49% | 5.05% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3619 | 04-14 | 1.3490% | 1.36% | 1.41% | 1.42% | 0.12% | 0.35% | 0.71% | 1.48% | 36.19% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3613 | 04-14 | 1.3510% | 1.39% | 1.42% | 1.42% | 0.12% | 0.35% | 0.71% | 1.48% | 34.32% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3582 | 04-14 | 1.4170% | 1.39% | 1.40% | 1.40% | 0.12% | 0.35% | 0.71% | 1.48% | 29.57% |
300万
|
|
| 003185 | 建信货币B | -- | 0.3657 | 04-14 | 1.3410% | 1.36% | 1.37% | 1.39% | 0.12% | 0.35% | 0.71% | 1.48% | 27.37% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3796 | 04-14 | 1.3530% | 1.36% | 1.46% | 1.45% | 0.12% | 0.35% | 0.70% | 1.48% | 22.24% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.3754 | 04-14 | 1.3880% | 1.40% | 1.43% | 1.43% | 0.12% | 0.35% | 0.71% | 1.48% | 28.71% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3558 | 04-14 | 1.3550% | 1.38% | 1.44% | 1.46% | 0.12% | 0.36% | 0.72% | 1.48% | 26.81% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3787 | 04-14 | 1.3590% | 1.36% | 1.43% | 1.42% | 0.12% | 0.35% | 0.71% | 1.48% | 25.08% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3789 | 04-14 | 1.4050% | 1.40% | 1.43% | 1.42% | 0.12% | 0.35% | 0.72% | 1.48% | 26.81% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3699 | 04-14 | 1.3660% | 1.39% | 1.38% | 1.38% | 0.12% | 0.35% | 0.72% | 1.48% | 24.93% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3089 | 04-14 | 1.2640% | 1.28% | 1.41% | 1.39% | 0.12% | 0.35% | 0.72% | 1.48% | 26.16% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3727 | 04-14 | 1.3820% | 1.39% | 1.43% | 1.44% | 0.12% | 0.35% | 0.71% | 1.48% | 24.75% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3944 | 04-14 | 1.3320% | 1.39% | 1.43% | 1.43% | 0.12% | 0.35% | 0.71% | 1.48% | 26.20% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3759 | 04-14 | 1.3590% | 1.37% | 1.42% | 1.43% | 0.12% | 0.35% | 0.71% | 1.48% | 12.46% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3582 | 04-14 | 1.4170% | 1.39% | 1.40% | 1.40% | 0.12% | 0.35% | 0.71% | 1.48% | 7.77% |
300万
|
|
| 270014 | 广发货币B | -- | 0.3556 | 04-14 | 1.3880% | 1.39% | 1.41% | 1.41% | 0.12% | 0.35% | 0.71% | 1.48% | 66.57% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3731 | 04-14 | 1.3760% | 1.39% | 1.42% | 1.42% | 0.12% | 0.35% | 0.72% | 1.48% | 43.73% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.4067 | 04-14 | 1.3870% | 1.40% | 1.45% | 1.44% | 0.12% | 0.35% | 0.72% | 1.48% | 56.45% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3819 | 04-14 | 1.3420% | 1.34% | 1.38% | 1.38% | 0.12% | 0.35% | 0.71% | 1.48% | 39.49% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3458 | 04-14 | 1.3430% | 1.38% | 1.40% | 1.42% | 0.12% | 0.35% | 0.72% | 1.47% | 38.84% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3608 | 04-14 | 1.4270% | 1.40% | 1.38% | 1.38% | 0.12% | 0.34% | 0.71% | 1.47% | 32.08% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3877 | 04-14 | 1.3440% | 1.35% | 1.45% | 1.44% | 0.13% | 0.35% | 0.71% | 1.47% | 36.48% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3762 | 04-14 | 1.3740% | 1.38% | 1.42% | 1.43% | 0.12% | 0.35% | 0.71% | 1.47% | 25.57% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3512 | 04-14 | 1.3530% | 1.44% | 1.45% | 1.44% | 0.12% | 0.35% | 0.71% | 1.47% | 30.80% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3790 | 04-14 | 1.4130% | 1.41% | 1.42% | 1.42% | 0.12% | 0.35% | 0.71% | 1.47% | 28.80% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3614 | 04-14 | 1.3320% | 1.35% | 1.37% | 1.38% | 0.12% | 0.35% | 0.70% | 1.47% | 27.18% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3614 | 04-14 | 1.3320% | 1.35% | 1.37% | 1.38% | 0.12% | 0.35% | 0.70% | 1.47% | 27.20% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3407 | 04-14 | 1.2600% | 1.28% | 1.43% | 1.42% | 0.12% | 0.34% | 0.70% | 1.47% | 28.21% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.3520 | 04-14 | 1.2490% | 1.34% | 1.36% | 1.43% | 0.13% | 0.35% | 0.71% | 1.47% | 54.04% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3545 | 04-14 | 1.3640% | 1.38% | 1.42% | 1.42% | 0.12% | 0.35% | 0.71% | 1.47% | 28.04% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.3401 | 04-14 | 1.4150% | 1.47% | 1.43% | 1.48% | 0.12% | 0.36% | 0.71% | 1.47% | 5.22% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3567 | 04-14 | 1.3730% | 1.36% | 1.41% | 1.41% | 0.12% | 0.35% | 0.71% | 1.47% | 2.62% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3164 | 04-14 | 1.2030% | 1.27% | 1.42% | 1.41% | 0.12% | 0.34% | 0.69% | 1.46% | 36.13% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3749 | 04-14 | 1.2940% | 1.39% | 1.51% | 1.46% | 0.13% | 0.35% | 0.70% | 1.46% | 32.45% |
10元
|
|
| 000912 | 英大现金宝A | -- | 0.3642 | 04-14 | 1.3440% | 1.37% | 1.37% | 1.37% | 0.12% | 0.34% | 0.70% | 1.46% | 33.38% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.4509 | 04-14 | 1.3790% | 1.36% | 1.45% | 1.43% | 0.13% | 0.34% | 0.70% | 1.46% | 30.34% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3852 | 04-14 | 1.3810% | 1.39% | 1.41% | 1.41% | 0.12% | 0.35% | 0.70% | 1.46% | 25.38% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3632 | 04-14 | 1.3370% | 1.36% | 1.36% | 1.37% | 0.12% | 0.35% | 0.71% | 1.46% | 22.30% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3694 | 04-14 | 1.3560% | 1.36% | 1.39% | 1.41% | 0.12% | 0.35% | 0.71% | 1.46% | 27.64% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3552 | 04-14 | 1.3500% | 1.36% | 1.42% | 1.43% | 0.12% | 0.35% | 0.71% | 1.46% | 23.05% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3734 | 04-14 | 1.3850% | 1.38% | 1.41% | 1.40% | 0.12% | 0.34% | 0.71% | 1.46% | 24.88% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3552 | 04-14 | 1.3500% | 1.36% | 1.42% | 1.43% | 0.12% | 0.35% | 0.71% | 1.46% | 25.00% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.6096 | 04-14 | 1.6050% | 1.50% | 1.47% | 1.49% | 0.13% | 0.36% | 0.71% | 1.46% | 25.95% |
500万
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.4297 | 04-14 | 1.3820% | 1.35% | 1.38% | 1.40% | 0.12% | 0.34% | 0.70% | 1.46% | 20.94% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3764 | 04-14 | 1.3210% | 1.32% | 1.36% | 1.36% | 0.11% | 0.34% | 0.70% | 1.46% | 36.31% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3852 | 04-14 | 1.3810% | 1.39% | 1.41% | 1.41% | 0.12% | 0.35% | 0.70% | 1.46% | 5.91% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.3879 | 04-14 | 1.4370% | 1.46% | 1.46% | 1.45% | 0.12% | 0.36% | 0.71% | 1.45% | 37.44% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3615 | 04-14 | 1.3670% | 1.37% | 1.39% | 1.40% | 0.12% | 0.34% | 0.70% | 1.45% | 31.40% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3510 | 04-14 | 1.3520% | 1.38% | 1.40% | 1.40% | 0.12% | 0.34% | 0.70% | 1.45% | 29.27% |
500万
|
|
| 001937 | 兴银现金增利货币 | -- | 0.3634 | 04-14 | 1.3340% | 1.34% | 1.38% | 1.39% | 0.12% | 0.34% | 0.70% | 1.45% | 28.81% |
10元
|
|
| 001992 | 农银天天利货币B | -- | 0.3550 | 04-14 | 1.3730% | 1.35% | 1.35% | 1.41% | 0.12% | 0.34% | 0.70% | 1.45% | 27.82% |
500万
|
|
| 002748 | 中欧货币D | -- | 0.3484 | 04-14 | 1.3390% | 1.35% | 1.39% | 1.39% | 0.12% | 0.34% | 0.70% | 1.45% | 26.77% |
10元
|
|
| 003399 | 太平日日金货币B | -- | 0.4964 | 04-14 | 1.2930% | 1.26% | 1.32% | 1.32% | 0.12% | 0.34% | 0.71% | 1.45% | 24.90% |
10元
|
|
| 004120 | 国富安享货币B | -- | 0.4317 | 04-14 | 1.3470% | 1.35% | 1.40% | 1.40% | 0.12% | 0.34% | 0.70% | 1.45% | 23.89% |
10元
|
|
| 004167 | 安信活期宝货币B | -- | 0.4365 | 04-14 | 1.2630% | 1.27% | 1.53% | 1.47% | 0.13% | 0.34% | 0.70% | 1.45% | 27.17% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.3928 | 04-14 | 1.3390% | 1.30% | 1.38% | 1.39% | 0.12% | 0.35% | 0.71% | 1.45% | 27.26% |
1000万
|
活期宝小工具