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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 | -- | 0.4001 | 11-02 | 1.5100% | 1.50% | 1.52% | 1.53% | 0.13% | 0.39% | 0.80% | 1.70% | 25.39% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4001 | 11-02 | 1.5100% | 1.50% | 1.52% | 1.53% | 0.13% | 0.39% | 0.80% | 1.70% | 6.53% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3906 | 11-02 | 1.5880% | 1.55% | 1.51% | 1.51% | 0.13% | 0.39% | 0.79% | 1.68% | 35.42% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3858 | 11-02 | 1.4210% | 1.44% | 1.46% | 1.48% | 0.12% | 0.38% | 0.78% | 1.68% | 35.36% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3630 | 11-02 | 1.3350% | 1.34% | 1.36% | 1.37% | 0.12% | 0.35% | 0.74% | 1.68% | 26.08% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3850 | 11-02 | 1.4180% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.76% | 1.68% | 46.66% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3826 | 10-31 | 1.3840% | 1.34% | 1.45% | 1.45% | 0.12% | 0.37% | 0.74% | 1.68% | 53.05% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3871 | 11-02 | 1.4480% | 1.43% | 1.44% | 1.46% | 0.12% | 0.37% | 0.77% | 1.67% | 26.82% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.7072 | 11-02 | 1.3890% | 1.40% | 1.40% | 1.39% | 0.12% | 0.36% | 0.77% | 1.67% | 14.11% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3780 | 10-31 | 1.5880% | 1.50% | 1.47% | 1.48% | 0.12% | 0.37% | 0.77% | 1.66% | 37.70% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3815 | 11-02 | 1.4280% | 1.42% | 1.44% | 1.47% | 0.12% | 0.37% | 0.77% | 1.66% | 33.95% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3891 | 11-02 | 1.4410% | 1.44% | 1.46% | 1.47% | 0.12% | 0.37% | 0.76% | 1.66% | 25.41% |
500万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3933 | 11-02 | 1.4550% | 1.46% | 1.44% | 1.45% | 0.12% | 0.37% | 0.77% | 1.66% | 31.31% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3959 | 11-02 | 1.4560% | 1.45% | 1.46% | 1.47% | 0.12% | 0.37% | 0.78% | 1.66% | 26.21% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3835 | 11-02 | 1.4350% | 1.45% | 1.46% | 1.46% | 0.12% | 0.37% | 0.77% | 1.66% | 20.94% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3661 | 10-31 | 1.3080% | 1.55% | 1.42% | 1.39% | 0.12% | 0.38% | 0.78% | 1.66% | 21.64% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3552 | 11-02 | 1.3010% | 1.31% | 1.47% | 1.46% | 0.12% | 0.38% | 0.77% | 1.66% | 10.23% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3544 | 11-02 | 1.3180% | 1.46% | 1.41% | 1.43% | 0.12% | 0.36% | 0.76% | 1.66% | 47.69% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3971 | 10-31 | 1.4110% | 1.42% | 1.44% | 1.45% | 0.12% | 0.37% | 0.77% | 1.66% | 41.49% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3891 | 11-02 | 1.4400% | 1.44% | 1.46% | 1.47% | 0.12% | 0.37% | 0.76% | 1.66% | 4.37% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3847 | 10-31 | 1.4370% | 1.44% | 1.45% | 1.44% | 0.12% | 0.36% | 0.75% | 1.65% | 24.77% |
300万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3970 | 10-31 | 1.4420% | 1.44% | 1.47% | 1.48% | 0.12% | 0.37% | 0.77% | 1.65% | 23.93% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3887 | 11-02 | 1.4300% | 1.41% | 1.44% | 1.45% | 0.12% | 0.37% | 0.76% | 1.65% | 26.56% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3833 | 11-02 | 1.3950% | 1.39% | 1.41% | 1.42% | 0.12% | 0.37% | 0.77% | 1.65% | 21.47% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3796 | 10-31 | 1.4020% | 1.44% | 1.47% | 1.46% | 0.12% | 0.38% | 0.79% | 1.65% | 22.51% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3860 | 11-02 | 1.4250% | 1.42% | 1.42% | 1.44% | 0.12% | 0.37% | 0.77% | 1.65% | 27.18% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3166 | 10-31 | 1.2490% | 1.54% | 1.40% | 1.38% | 0.12% | 0.36% | 0.75% | 1.65% | 25.35% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3614 | 11-02 | 1.2970% | 1.40% | 1.43% | 1.42% | 0.12% | 0.37% | 0.77% | 1.65% | 22.07% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3614 | 11-02 | 1.2970% | 1.40% | 1.43% | 1.42% | 0.12% | 0.37% | 0.77% | 1.65% | 22.07% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3953 | 10-31 | 1.4200% | 1.40% | 1.43% | 1.47% | 0.12% | 0.37% | 0.77% | 1.65% | 6.84% |
--
|
|
| 163820 | 中银货币B | -- | 0.3400 | 11-02 | 1.4490% | 1.44% | 1.46% | 1.46% | 0.12% | 0.37% | 0.77% | 1.65% | 48.53% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3772 | 11-02 | 1.4370% | 1.46% | 1.45% | 1.44% | 0.12% | 0.37% | 0.77% | 1.64% | 38.88% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3841 | 11-02 | 1.4080% | 1.41% | 1.43% | 1.44% | 0.12% | 0.36% | 0.79% | 1.64% | 36.55% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4167 | 10-31 | 1.4520% | 1.43% | 1.45% | 1.45% | 0.12% | 0.36% | 0.76% | 1.64% | 35.32% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3815 | 10-31 | 1.4260% | 1.43% | 1.44% | 1.44% | 0.12% | 0.37% | 0.76% | 1.64% | 33.47% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3797 | 11-02 | 1.4490% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.76% | 1.64% | 34.78% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3813 | 11-02 | 1.4070% | 1.40% | 1.41% | 1.41% | 0.12% | 0.35% | 0.75% | 1.64% | 29.96% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3817 | 11-02 | 1.4120% | 1.40% | 1.41% | 1.42% | 0.12% | 0.37% | 0.76% | 1.64% | 26.88% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3832 | 11-02 | 1.4130% | 1.40% | 1.41% | 1.43% | 0.12% | 0.36% | 0.75% | 1.64% | 27.97% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3895 | 11-02 | 1.4170% | 1.42% | 1.43% | 1.45% | 0.12% | 0.36% | 0.76% | 1.64% | 26.37% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3895 | 11-02 | 1.4170% | 1.42% | 1.43% | 1.45% | 0.12% | 0.36% | 0.76% | 1.64% | 26.39% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3897 | 11-02 | 1.4300% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.64% | 27.88% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3887 | 10-31 | 1.4340% | 1.42% | 1.45% | 1.46% | 0.12% | 0.37% | 0.76% | 1.64% | 24.27% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3734 | 11-02 | 1.4790% | 1.47% | 1.42% | 1.44% | 0.12% | 0.36% | 0.76% | 1.64% | 25.39% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3598 | 11-02 | 1.3600% | 1.41% | 1.44% | 1.42% | 0.12% | 0.36% | 0.75% | 1.64% | 24.13% |
100元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3718 | 11-02 | 1.4210% | 1.42% | 1.43% | 1.44% | 0.12% | 0.37% | 0.76% | 1.64% | 23.96% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.4379 | 10-31 | 1.3850% | 1.40% | 1.45% | 1.45% | 0.12% | 0.37% | 0.77% | 1.64% | 20.72% |
--
|
|
| 007696 | 嘉实融享货币 | 100.6813 | -- | 10-31 | --- | --- | --- | --- | 0.12% | 0.35% | 0.74% | 1.64% | 14.53% |
--
|
|
| 270014 | 广发货币B | -- | 0.3819 | 11-02 | 1.4150% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.76% | 1.64% | 65.51% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3888 | 11-02 | 1.4370% | 1.44% | 1.45% | 1.45% | 0.12% | 0.36% | 0.76% | 1.64% | 42.80% |
100元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3627 | 10-31 | 1.4120% | 1.40% | 1.40% | 1.44% | 0.12% | 0.37% | 0.76% | 1.64% | 41.88% |
500万
|
|
| 519589 | 交银货币B | -- | 0.3904 | 10-31 | 1.3940% | 1.37% | 1.48% | 1.47% | 0.12% | 0.37% | 0.77% | 1.64% | 67.64% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3453 | 11-02 | 1.3680% | 1.47% | 1.43% | 1.42% | 0.12% | 0.36% | 0.75% | 1.64% | 55.44% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3880 | 11-02 | 1.4360% | 1.42% | 1.45% | 1.46% | 0.12% | 0.36% | 0.75% | 1.63% | 36.32% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3862 | 11-02 | 1.4640% | 1.45% | 1.45% | 1.46% | 0.12% | 0.37% | 0.77% | 1.63% | 37.94% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.6853 | 11-02 | 1.3490% | 1.36% | 1.36% | 1.35% | 0.11% | 0.35% | 0.75% | 1.63% | 29.52% |
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
|
|
| 002937 | 华夏沃利货币B | -- | 0.3876 | 11-02 | 1.4360% | 1.53% | 1.49% | 1.47% | 0.13% | 0.37% | 0.76% | 1.63% | 26.05% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.7432 | 11-02 | 1.4300% | 1.45% | 1.45% | 1.46% | 0.12% | 0.36% | 0.76% | 1.63% | 25.99% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4186 | 10-31 | 1.3970% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.63% | 25.39% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4129 | 10-31 | 1.4070% | 1.39% | 1.42% | 1.43% | 0.12% | 0.36% | 0.76% | 1.63% | 11.74% |
10元
|
|
| 091005 | 大成货币B | -- | 0.3519 | 11-02 | 1.3000% | 1.29% | 1.31% | 1.33% | 0.11% | 0.35% | 0.73% | 1.63% | 79.47% |
10元
|
|
| 000846 | 国联货币C | -- | 0.6081 | 10-31 | 1.4190% | 1.36% | 1.38% | 1.44% | 0.12% | 0.36% | 0.76% | 1.62% | 35.28% |
500万
|
|
| 002680 | 工银安盈货币B | -- | 0.3881 | 11-02 | 1.6050% | 1.37% | 1.44% | 1.45% | 0.12% | 0.36% | 0.76% | 1.62% | 28.74% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3802 | 10-31 | 1.3790% | 1.37% | 1.41% | 1.46% | 0.12% | 0.36% | 0.76% | 1.62% | 27.40% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.7323 | 11-02 | 1.4100% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.62% | 24.08% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3881 | 11-02 | 1.6040% | 1.37% | 1.44% | 1.45% | 0.12% | 0.36% | 0.76% | 1.62% | 7.09% |
300万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3777 | 11-02 | 1.4230% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.76% | 1.62% | 38.60% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3840 | 11-02 | 1.5700% | 1.47% | 1.47% | 1.48% | 0.12% | 0.38% | 0.78% | 1.61% | 37.98% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3815 | 11-02 | 1.4060% | 1.40% | 1.40% | 1.41% | 0.12% | 0.35% | 0.74% | 1.61% | 30.58% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.2494 | 10-31 | 1.3560% | 1.40% | 1.37% | 1.32% | 0.11% | 0.36% | 0.77% | 1.61% | 32.84% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3658 | 11-02 | 1.3980% | 1.36% | 1.40% | 1.39% | 0.12% | 0.35% | 0.74% | 1.61% | 21.52% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3803 | 10-31 | 1.4000% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 26.83% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3850 | 11-02 | 1.5150% | 1.46% | 1.44% | 1.44% | 0.12% | 0.36% | 0.76% | 1.61% | 65.99% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3668 | 11-02 | 1.4250% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.61% | 27.22% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3217 | 10-31 | 1.4440% | 1.57% | 1.50% | 1.49% | 0.13% | 0.37% | 0.75% | 1.60% | 37.95% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3699 | 10-31 | 1.3920% | 1.39% | 1.40% | 1.39% | 0.12% | 0.35% | 0.74% | 1.60% | 31.24% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3844 | 10-31 | 1.4180% | 1.41% | 1.40% | 1.39% | 0.12% | 0.35% | 0.74% | 1.60% | 35.60% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3697 | 11-02 | 1.4300% | 1.40% | 1.40% | 1.41% | 0.12% | 0.35% | 0.74% | 1.60% | 36.16% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3508 | 11-02 | 1.3100% | 1.31% | 1.31% | 1.30% | 0.11% | 0.34% | 0.72% | 1.60% | 38.36% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.7292 | 11-02 | 1.3800% | 1.39% | 1.40% | 1.41% | 0.12% | 0.35% | 0.74% | 1.60% | 28.45% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3842 | 10-31 | 1.4010% | 1.39% | 1.40% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 24.59% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.3590 | 11-02 | 1.4130% | 1.36% | 1.32% | 1.32% | 0.11% | 0.33% | 0.71% | 1.60% | 25.86% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3709 | 11-02 | 1.3680% | 1.38% | 1.40% | 1.41% | 0.12% | 0.37% | 0.74% | 1.60% | 24.82% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3680 | 10-31 | 1.3530% | 1.36% | 1.38% | 1.40% | 0.12% | 0.35% | 0.74% | 1.60% | 26.37% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4005 | 10-31 | 1.3930% | 1.40% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.60% | 22.27% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4002 | 10-31 | 1.3930% | 1.40% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.60% | 24.20% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3645 | 10-31 | 1.3730% | 1.39% | 1.39% | 1.39% | 0.12% | 0.35% | 0.74% | 1.60% | 20.18% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3606 | 11-02 | 1.3400% | 1.35% | 1.36% | 1.37% | 0.12% | 0.35% | 0.74% | 1.60% | 9.04% |
10元
|
|
| 519517 | 汇添富货币B | -- | 0.3678 | 10-31 | 1.3570% | 1.35% | 1.38% | 1.39% | 0.12% | 0.35% | 0.73% | 1.60% | 73.97% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3722 | 11-02 | 1.4030% | 1.39% | 1.39% | 1.40% | 0.12% | 0.36% | 0.75% | 1.60% | 35.45% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3841 | 10-31 | 1.4010% | 1.39% | 1.40% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 5.24% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.3315 | 11-02 | 1.3180% | 1.26% | 1.37% | 1.42% | 0.12% | 0.36% | 0.79% | 1.59% | 39.17% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3593 | 10-31 | 1.2990% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.75% | 1.59% | 31.62% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3822 | 10-31 | 1.3870% | 1.38% | 1.48% | 1.49% | 0.12% | 0.37% | 0.76% | 1.59% | 26.33% |
300万
|
|
| 016430 | 华夏快线货币B | -- | 0.3774 | 11-02 | 1.4320% | 1.45% | 1.43% | 1.41% | 0.12% | 0.35% | 0.73% | 1.59% | 6.29% |
500万
|
|
| 660107 | 农银货币B | -- | 0.3627 | 10-31 | 1.3010% | 1.47% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.59% | 59.26% |
500万
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3632 | 11-02 | 1.4840% | 1.44% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.59% | 1.96% |
500万
|
|
| 000540 | 国金金腾通货币A | -- | 0.3673 | 11-02 | 1.3600% | 1.42% | 1.42% | 1.43% | 0.12% | 0.36% | 0.74% | 1.58% | 41.25% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3375 | 11-02 | 1.3060% | 1.29% | 1.29% | 1.30% | 0.11% | 0.34% | 0.72% | 1.58% | 34.65% |
500万
|
活期宝小工具