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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 | -- | 0.4300 | 04-23 | 1.5720% | 1.59% | 1.68% | 1.67% | 0.14% | 0.42% | 0.94% | 1.91% | 25.12% |
10元
|
|
004973 | 长城收益宝货币B | -- | 0.4539 | 04-23 | 1.6990% | 1.72% | 1.73% | 1.74% | 0.15% | 0.43% | 0.90% | 1.91% | 24.36% |
500万
|
|
016778 | 长城收益宝货币C | -- | 0.4539 | 04-23 | 1.6990% | 1.72% | 1.73% | 1.74% | 0.15% | 0.43% | 0.90% | 1.91% | 5.65% |
10元
|
|
001698 | 大成恒丰宝货币B | -- | 0.4494 | 04-23 | 1.6440% | 1.65% | 1.71% | 1.72% | 0.14% | 0.43% | 0.91% | 1.87% | 25.81% |
10元
|
|
004863 | 泰康现金管家货币C | -- | 0.4290 | 04-23 | 1.7210% | 1.75% | 1.70% | 1.72% | 0.15% | 0.43% | 0.89% | 1.87% | 21.10% |
10元
|
|
004862 | 泰康现金管家货币B | -- | 0.4289 | 04-23 | 1.7200% | 1.75% | 1.70% | 1.72% | 0.15% | 0.43% | 0.89% | 1.87% | 21.10% |
300万
|
|
007866 | 创金合信货币C | -- | 0.4259 | 04-23 | 1.5640% | 1.63% | 1.68% | 1.70% | 0.14% | 0.43% | 0.90% | 1.87% | 13.20% |
10元
|
|
010883 | 中信保诚智惠金货币C | -- | 0.4391 | 04-23 | 2.0520% | 1.82% | 1.79% | 1.76% | 0.15% | 0.43% | 0.90% | 1.87% | 9.36% |
10元
|
|
000725 | 大成添利宝货币B | -- | 0.4633 | 04-23 | 1.7070% | 1.72% | 1.76% | 1.77% | 0.15% | 0.44% | 0.90% | 1.86% | 34.27% |
10元
|
|
000830 | 易方达天天发货币B | -- | 0.4669 | 04-23 | 1.6890% | 1.71% | 1.76% | 1.77% | 0.15% | 0.45% | 0.91% | 1.86% | 24.42% |
500万
|
|
001821 | 兴全天添益货币B | -- | 0.4359 | 04-23 | 1.6010% | 1.64% | 1.69% | 1.70% | 0.14% | 0.43% | 0.89% | 1.86% | 30.26% |
10元
|
|
004369 | 前海开源聚财宝B | -- | 0.4898 | 04-23 | 1.6100% | 1.61% | 1.74% | 1.75% | 0.15% | 0.43% | 0.90% | 1.86% | 24.37% |
10元
|
|
210013 | 金鹰货币B | -- | 0.4168 | 04-23 | 1.5760% | 1.60% | 1.75% | 1.74% | 0.15% | 0.46% | 0.91% | 1.86% | 46.54% |
10元
|
|
018955 | 易方达天天发货币D | -- | 0.4666 | 04-23 | 1.6890% | 1.71% | 1.76% | 1.77% | 0.15% | 0.45% | 0.91% | 1.86% | 3.55% |
10元
|
|
000602 | 富国安益货币A | -- | 0.4435 | 04-23 | 1.6800% | 1.69% | 1.77% | 1.78% | 0.15% | 0.43% | 0.89% | 1.85% | 32.88% |
10元
|
|
000874 | 华安现金宝货币B | -- | 0.4438 | 04-23 | 1.6150% | 1.64% | 1.71% | 1.82% | 0.16% | 0.45% | 0.90% | 1.85% | 23.79% |
300万
|
|
002937 | 华夏沃利货币B | -- | 0.4451 | 04-23 | 1.6430% | 1.65% | 1.67% | 1.67% | 0.14% | 0.41% | 0.88% | 1.85% | 25.06% |
10元
|
|
003474 | 南方天天利货币B | -- | 0.4426 | 04-23 | 1.6270% | 1.64% | 1.71% | 1.72% | 0.14% | 0.43% | 0.89% | 1.85% | 26.88% |
10元
|
|
202308 | 南方收益宝货币B | -- | 0.4484 | 04-23 | 1.6500% | 1.67% | 1.72% | 1.73% | 0.15% | 0.43% | 0.88% | 1.85% | 41.68% |
100元
|
|
288201 | 华夏货币B | -- | 0.4682 | 04-23 | 1.7330% | 1.76% | 1.82% | 1.84% | 0.15% | 0.45% | 0.92% | 1.85% | 45.51% |
10元
|
|
003391 | 建信天添益货币A | -- | 0.4468 | 04-23 | 1.6400% | 1.65% | 1.70% | 1.71% | 0.14% | 0.43% | 0.88% | 1.84% | 25.38% |
10元
|
|
003185 | 建信货币B | -- | 0.4522 | 04-23 | 1.6600% | 1.69% | 1.72% | 1.73% | 0.15% | 0.44% | 0.88% | 1.84% | 25.56% |
10元
|
|
003393 | 建信天添益货币C | -- | 0.4469 | 04-23 | 1.6400% | 1.65% | 1.70% | 1.71% | 0.14% | 0.43% | 0.88% | 1.84% | 25.40% |
500万
|
|
004170 | 万家现金增利货币B | -- | 0.4433 | 04-23 | 1.6820% | 1.68% | 1.70% | 1.74% | 0.14% | 0.43% | 0.88% | 1.84% | 23.30% |
10元
|
|
004262 | 招商招禧宝货币B | -- | 0.4420 | 04-23 | 1.6140% | 1.62% | 1.66% | 1.67% | 0.14% | 0.43% | 0.89% | 1.84% | 23.16% |
100元
|
|
005107 | 广发添利货币B | -- | 0.4466 | 04-23 | 1.6250% | 1.65% | 1.73% | 1.76% | 0.15% | 0.44% | 0.89% | 1.84% | 19.98% |
10元
|
|
091005 | 大成货币B | -- | 0.4135 | 04-23 | 1.4740% | 1.89% | 1.97% | 1.95% | 0.17% | 0.45% | 0.91% | 1.84% | 78.13% |
10元
|
|
310339 | 申万菱信收益宝货币B | -- | 0.4206 | 04-23 | 1.5940% | 1.63% | 1.70% | 1.77% | 0.15% | 0.43% | 0.88% | 1.84% | 40.76% |
500万
|
|
519507 | 万家货币B | -- | 0.4343 | 04-23 | 1.6180% | 1.67% | 1.71% | 1.76% | 0.15% | 0.43% | 0.89% | 1.84% | 40.36% |
10元
|
|
000759 | 平安财富宝货币A | -- | 0.4446 | 04-23 | 1.6330% | 1.65% | 1.69% | 1.71% | 0.14% | 0.42% | 0.87% | 1.83% | 36.85% |
10元
|
|
000707 | 景顺长城景丰货币B | -- | 0.4154 | 04-23 | 1.5250% | 1.53% | 1.59% | 1.63% | 0.14% | 0.41% | 0.85% | 1.83% | 33.64% |
500万
|
|
001909 | 创金合信货币A | -- | 0.4150 | 04-23 | 1.5230% | 1.59% | 1.64% | 1.66% | 0.14% | 0.43% | 0.88% | 1.83% | 28.51% |
10元
|
|
001930 | 华夏收益宝货币B | -- | 0.4692 | 04-23 | 1.7310% | 1.75% | 1.79% | 1.80% | 0.15% | 0.45% | 0.90% | 1.83% | 28.96% |
10元
|
|
003034 | 平安交易型货币A | -- | 0.4466 | 04-23 | 1.6660% | 1.71% | 1.71% | 1.72% | 0.14% | 0.43% | 0.87% | 1.83% | 25.88% |
10元
|
|
003389 | 招商招益宝货币B | -- | 0.4588 | 04-23 | 1.6340% | 1.73% | 1.75% | 1.77% | 0.15% | 0.43% | 0.88% | 1.83% | 20.50% |
10元
|
|
003875 | 浙商日添金货币B | -- | 0.4300 | 04-23 | 1.6060% | 1.61% | 1.67% | 1.70% | 0.14% | 0.42% | 0.88% | 1.83% | 24.41% |
10元
|
|
004137 | 博时合惠货币B | -- | 0.4398 | 04-23 | 1.6500% | 1.65% | 1.69% | 1.71% | 0.14% | 0.43% | 0.88% | 1.83% | 26.17% |
10元
|
|
003281 | 广发活期宝货币B | -- | 0.4434 | 04-23 | 1.6360% | 1.65% | 1.72% | 1.74% | 0.15% | 0.44% | 0.89% | 1.83% | 26.98% |
500万
|
|
004417 | 兴全货币B | -- | 0.4528 | 04-23 | 1.6650% | 1.67% | 1.70% | 1.71% | 0.14% | 0.43% | 0.89% | 1.83% | 25.20% |
10元
|
|
004545 | 永赢天天利货币A | -- | 0.4734 | 04-23 | 1.6430% | 1.68% | 1.71% | 1.74% | 0.15% | 0.43% | 0.88% | 1.83% | 24.41% |
10元
|
|
013003 | 汇添富收益快钱货币D | -- | 0.4529 | 04-23 | 1.6610% | 1.67% | 1.70% | 1.70% | 0.14% | 0.42% | 0.86% | 1.83% | 8.21% |
10元
|
|
163820 | 中银货币B | -- | 0.4143 | 04-23 | 1.6640% | 1.70% | 1.72% | 1.75% | 0.15% | 0.43% | 0.88% | 1.83% | 47.36% |
10元
|
|
270014 | 广发货币B | -- | 0.4437 | 04-23 | 1.6500% | 1.65% | 1.72% | 1.72% | 0.15% | 0.44% | 0.89% | 1.83% | 64.21% |
500万
|
|
583101 | 东吴货币B | -- | 0.4309 | 04-23 | 1.8420% | 1.86% | 1.84% | 1.86% | 0.15% | 0.44% | 0.93% | 1.83% | 51.86% |
10元
|
|
001078 | 华夏现金宝货币B | -- | 0.4231 | 04-23 | 1.6150% | 1.61% | 1.75% | 1.80% | 0.15% | 0.41% | 0.89% | 1.82% | 37.34% |
10元
|
|
000621 | 易方达现金增利货币B | -- | 0.4436 | 04-23 | 1.6220% | 1.65% | 1.71% | 1.72% | 0.14% | 0.43% | 0.88% | 1.82% | 35.26% |
500万
|
|
000700 | 宏利货币B | -- | 0.4459 | 04-23 | 1.6670% | 1.64% | 1.73% | 1.73% | 0.15% | 0.43% | 0.88% | 1.82% | 36.60% |
10元
|
|
000682 | 信澳慧管家货币C | -- | 0.4327 | 04-23 | 1.7040% | 1.69% | 1.70% | 1.72% | 0.14% | 0.43% | 0.88% | 1.82% | 34.30% |
500万
|
|
004121 | 兴银现金添利A | -- | 0.4391 | 04-23 | 1.6090% | 1.60% | 1.63% | 1.65% | 0.14% | 0.41% | 0.86% | 1.82% | 21.51% |
10元
|
|
009824 | 鹏华添利宝货币B | -- | 0.4461 | 04-23 | 1.6330% | 1.64% | 1.68% | 1.69% | 0.14% | 0.42% | 0.87% | 1.82% | 10.87% |
10元
|
|
630112 | 华商现金增利货币B | -- | 0.4450 | 04-23 | 1.6280% | 1.64% | 1.67% | 1.70% | 0.14% | 0.42% | 0.87% | 1.82% | 37.51% |
10元
|
|
016430 | 华夏快线货币B | -- | 0.4340 | 04-23 | 1.5850% | 1.58% | 1.65% | 1.65% | 0.14% | 0.40% | 0.85% | 1.82% | 5.48% |
500万
|
|
000662 | 银华活钱宝货币F | -- | 0.4477 | 04-23 | 1.6480% | 1.67% | 1.72% | 1.74% | 0.15% | 0.43% | 0.88% | 1.81% | 34.26% |
10元
|
|
000543 | 上银慧财宝货币B | -- | 0.4640 | 04-23 | 1.7440% | 1.72% | 1.75% | 1.79% | 0.15% | 0.43% | 0.87% | 1.81% | 37.78% |
500万
|
|
000860 | 银华惠增利货币A | -- | 0.4368 | 04-23 | 1.6100% | 1.65% | 1.69% | 1.72% | 0.14% | 0.43% | 0.88% | 1.81% | 32.42% |
10元
|
|
001669 | 诺安聚鑫宝货币C | -- | 0.4140 | 04-23 | 1.5030% | 1.50% | 1.52% | 1.51% | 0.13% | 0.38% | 0.83% | 1.81% | 28.16% |
10元
|
|
001526 | 鑫元安鑫宝货币A | -- | 0.4468 | 04-23 | 1.6510% | 1.69% | 1.73% | 1.74% | 0.15% | 0.43% | 0.87% | 1.81% | 22.93% |
10元
|
|
000891 | 博时现金宝货币B | -- | 0.4243 | 04-23 | 1.6260% | 1.62% | 1.68% | 1.73% | 0.14% | 0.43% | 0.88% | 1.81% | 33.72% |
10元
|
|
002680 | 工银安盈货币B | -- | 0.4315 | 04-23 | 1.6030% | 1.72% | 1.66% | 1.65% | 0.14% | 0.41% | 0.87% | 1.81% | 27.74% |
300万
|
|
004216 | 兴业安润货币A | -- | 0.4618 | 04-23 | 1.6310% | 1.62% | 1.68% | 1.69% | 0.14% | 0.42% | 0.88% | 1.81% | 23.12% |
10元
|
|
004217 | 兴业安润货币B | -- | 0.4618 | 04-23 | 1.6310% | 1.62% | 1.68% | 1.69% | 0.14% | 0.42% | 0.88% | 1.81% | 25.01% |
500万
|
|
005135 | 长信长金通货币B | -- | 0.4337 | 04-23 | 1.6270% | 1.67% | 1.69% | 1.74% | 0.15% | 0.42% | 0.87% | 1.81% | 19.76% |
--
|
|
007696 | 嘉实融享货币 | 102.1797 | -- | 04-23 | --- | --- | --- | --- | 0.18% | 0.48% | 0.90% | 1.81% | 13.66% |
--
|
|
550011 | 中信保诚货币B | -- | 0.4189 | 04-23 | 1.6040% | 1.65% | 1.70% | 1.76% | 0.15% | 0.43% | 0.89% | 1.81% | 54.23% |
500万
|
|
015420 | 工银安盈货币D | -- | 0.4314 | 04-23 | 1.6030% | 1.72% | 1.66% | 1.65% | 0.14% | 0.41% | 0.87% | 1.81% | 6.25% |
300万
|
|
015972 | 中航航行宝货币B | -- | 0.4401 | 04-23 | 1.6940% | 1.67% | 1.78% | 1.79% | 0.15% | 0.44% | 0.89% | 1.81% | 5.99% |
--
|
|
000836 | 国投瑞银钱多宝货币A | -- | 0.4436 | 04-23 | 1.6360% | 1.64% | 1.67% | 1.69% | 0.14% | 0.42% | 0.86% | 1.80% | 35.12% |
10元
|
|
003871 | 华泰柏瑞天添宝货币B | -- | 0.4267 | 04-23 | 1.6220% | 1.63% | 1.65% | 1.66% | 0.14% | 0.42% | 0.86% | 1.80% | 25.85% |
10元
|
|
519517 | 汇添富货币B | -- | 0.4471 | 04-23 | 1.6320% | 1.66% | 1.71% | 1.73% | 0.15% | 0.42% | 0.87% | 1.80% | 72.65% |
500万
|
|
630012 | 华商现金增利货币A | -- | 0.4395 | 04-23 | 1.6080% | 1.61% | 1.65% | 1.68% | 0.14% | 0.42% | 0.86% | 1.80% | 34.41% |
10元
|
|
000740 | 兴银货币B | -- | 0.4900 | 04-23 | 1.5950% | 1.59% | 1.72% | 1.76% | 0.15% | 0.41% | 0.86% | 1.79% | 30.22% |
500万
|
|
000797 | 方正富邦金小宝货币 | -- | 0.4274 | 04-23 | 1.6320% | 1.65% | 1.70% | 1.70% | 0.14% | 0.41% | 0.86% | 1.79% | 34.56% |
10元
|
|
000648 | 易方达财富快线货币B | -- | 0.4438 | 04-23 | 1.6050% | 1.61% | 1.61% | 1.61% | 0.14% | 0.41% | 0.83% | 1.79% | 37.80% |
500万
|
|
000627 | 大成丰财宝货币B | -- | 0.4381 | 04-23 | 1.5410% | 1.79% | 1.77% | 1.77% | 0.15% | 0.42% | 0.86% | 1.79% | 35.45% |
500万
|
|
000716 | 工银薪金货币B | -- | 0.4179 | 04-23 | 1.5050% | 1.54% | 1.53% | 1.53% | 0.13% | 0.37% | 0.83% | 1.79% | 36.88% |
10元
|
|
001926 | 兴业鑫天盈货币B | -- | 0.4235 | 04-23 | 1.6100% | 1.63% | 1.66% | 1.68% | 0.14% | 0.42% | 0.86% | 1.79% | 27.47% |
500万
|
|
002469 | 华泰柏瑞交易货币B | -- | 0.4269 | 04-23 | 1.6090% | 1.62% | 1.64% | 1.66% | 0.14% | 0.42% | 0.86% | 1.79% | 23.63% |
500万
|
|
002895 | 华夏天利货币B | -- | 0.4281 | 04-23 | 1.5800% | 1.59% | 1.61% | 1.61% | 0.14% | 0.42% | 0.90% | 1.79% | 24.93% |
500万
|
|
003679 | 国联现金增利货币C | -- | 0.4472 | 04-23 | 1.6670% | 1.69% | 1.75% | 1.78% | 0.15% | 0.43% | 0.87% | 1.79% | 26.40% |
500万
|
|
004167 | 安信活期宝货币B | -- | 0.4336 | 04-23 | 1.6790% | 1.69% | 1.71% | 1.72% | 0.14% | 0.42% | 0.86% | 1.79% | 25.41% |
10元
|
|
004251 | 华夏惠利货币B | -- | 0.4442 | 04-23 | 1.6070% | 1.62% | 1.67% | 1.67% | 0.14% | 0.40% | 0.85% | 1.79% | 24.19% |
500万
|
|
004449 | 上银慧增利货币B | -- | 0.4731 | 04-23 | 1.7040% | 1.69% | 1.72% | 1.74% | 0.15% | 0.43% | 0.87% | 1.79% | 22.98% |
500万
|
|
004869 | 国联日盈B | -- | 0.4243 | 04-23 | 1.5570% | 1.76% | 1.68% | 1.67% | 0.14% | 0.43% | 0.89% | 1.79% | 20.66% |
10元
|
|
011063 | 国寿安保鑫钱包货币B | -- | 0.4195 | 04-23 | 1.5370% | 1.55% | 1.61% | 1.60% | 0.14% | 0.40% | 0.85% | 1.79% | 9.75% |
500万
|
|
202302 | 南方现金增利货币B | -- | 0.4465 | 04-23 | 1.6180% | 1.62% | 1.67% | 1.67% | 0.14% | 0.42% | 0.85% | 1.79% | 64.69% |
1000万
|
|
519589 | 交银货币B | -- | 0.4553 | 04-23 | 1.6560% | 1.64% | 1.63% | 1.83% | 0.15% | 0.43% | 0.88% | 1.79% | 66.30% |
500万
|
|
014610 | 鹏华兴鑫宝货币C | -- | 0.4157 | 04-23 | 1.5350% | 1.56% | 1.59% | 1.59% | 0.13% | 0.39% | 0.84% | 1.79% | 6.89% |
100万
|
|
017930 | 华泰柏瑞交易货币D | -- | 0.4269 | 04-23 | 1.6090% | 1.62% | 1.65% | 1.66% | 0.14% | 0.42% | 0.86% | 1.79% | 4.43% |
10元
|
|
000917 | 嘉实快线货币A | -- | 0.4581 | 04-23 | 1.6740% | 1.67% | 1.72% | 1.73% | 0.15% | 0.42% | 0.86% | 1.78% | 29.58% |
10元
|
|
002234 | 泰信天天收益货币B | -- | 0.4305 | 04-23 | 1.5940% | 1.61% | 1.70% | 1.69% | 0.14% | 0.40% | 0.83% | 1.78% | 25.34% |
300万
|
|
002748 | 中欧货币D | -- | 0.4096 | 04-23 | 1.5850% | 1.57% | 1.63% | 1.66% | 0.14% | 0.41% | 0.85% | 1.78% | 25.01% |
10元
|
|
002299 | 招商招福宝货币B | -- | 0.4345 | 04-23 | 1.5810% | 1.59% | 1.64% | 1.65% | 0.14% | 0.42% | 0.87% | 1.78% | 20.59% |
10元
|
|
002890 | 交银天利宝货币E | -- | 0.3993 | 04-23 | 1.6040% | 1.59% | 1.59% | 1.63% | 0.13% | 0.38% | 0.83% | 1.78% | 26.69% |
10元
|
|
003753 | 工银如意货币B | -- | 0.4115 | 04-23 | 1.5270% | 1.53% | 1.57% | 1.56% | 0.13% | 0.38% | 0.83% | 1.78% | 25.48% |
1000万
|
|
004373 | 金鹰增益货币B | -- | 0.4570 | 04-23 | 1.5620% | 1.71% | 1.74% | 1.71% | 0.15% | 0.42% | 0.85% | 1.78% | 24.24% |
10元
|
|
004771 | 海富通添益货币B | -- | 0.4804 | 04-23 | 1.6350% | 1.62% | 1.70% | 1.69% | 0.14% | 0.41% | 0.87% | 1.78% | 20.08% |
500万
|
|
166015 | 中欧货币B | -- | 0.4096 | 04-23 | 1.5850% | 1.56% | 1.62% | 1.65% | 0.14% | 0.41% | 0.85% | 1.78% | 43.74% |
500万
|
|
519512 | 万家日日薪B | -- | 0.4310 | 04-23 | 1.6280% | 1.62% | 1.65% | 1.65% | 0.14% | 0.42% | 0.84% | 1.78% | 39.83% |
10元
|
|
019967 | 工银如意货币C | -- | 0.4114 | 04-23 | 1.5270% | 1.53% | 1.57% | 1.56% | 0.13% | 0.38% | 0.83% | 1.78% | 2.84% |
10元
|
|
000605 | 银华多利宝货币B | -- | 0.4170 | 04-23 | 1.5570% | 1.71% | 1.68% | 1.69% | 0.14% | 0.41% | 0.85% | 1.77% | 36.88% |
10元
|