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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 | -- | 0.3672 | 05-28 | 1.3730% | 1.39% | 1.39% | 1.40% | 0.11% | 0.35% | 0.74% | 1.54% | 36.58% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.5142 | 05-28 | 2.0240% | 2.05% | 1.70% | 1.62% | 0.14% | 0.39% | 0.76% | 1.52% | 40.37% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.4082 | 05-28 | 1.4480% | 1.41% | 1.40% | 1.47% | 0.12% | 0.37% | 0.72% | 1.50% | 33.97% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.3601 | 05-28 | 1.3460% | 1.34% | 1.35% | 1.35% | 0.11% | 0.34% | 0.71% | 1.50% | 26.42% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3601 | 05-28 | 1.3460% | 1.34% | 1.35% | 1.35% | 0.11% | 0.34% | 0.71% | 1.50% | 7.41% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3396 | 05-28 | 1.3690% | 1.37% | 1.40% | 1.42% | 0.11% | 0.35% | 0.71% | 1.49% | 23.52% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3284 | 05-28 | 1.2800% | 1.29% | 1.31% | 1.30% | 0.11% | 0.34% | 0.71% | 1.48% | 28.76% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3405 | 05-28 | 1.2680% | 1.48% | 1.40% | 1.38% | 0.11% | 0.35% | 0.71% | 1.48% | 22.65% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3150 | 05-28 | 1.4450% | 1.38% | 1.30% | 1.34% | 0.11% | 0.34% | 0.71% | 1.48% | 11.14% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3525 | 05-28 | 1.3320% | 1.33% | 1.33% | 1.33% | 0.11% | 0.34% | 0.70% | 1.48% | 69.02% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3658 | 05-28 | 1.3590% | 1.37% | 1.36% | 1.36% | 0.11% | 0.34% | 0.72% | 1.47% | 40.03% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.3387 | 05-28 | 1.2560% | 1.28% | 1.27% | 1.27% | 0.10% | 0.34% | 0.71% | 1.47% | 39.11% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3544 | 05-28 | 1.3350% | 1.33% | 1.33% | 1.33% | 0.11% | 0.34% | 0.70% | 1.47% | 36.45% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3627 | 05-28 | 1.3010% | 1.33% | 1.32% | 1.32% | 0.11% | 0.33% | 0.70% | 1.47% | 24.93% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.3921 | 05-28 | 1.2950% | 1.33% | 1.35% | 1.36% | 0.11% | 0.35% | 0.71% | 1.47% | 21.71% |
--
|
|
| 163820 | 中银货币B | -- | 0.3876 | 05-28 | 1.3240% | 1.33% | 1.33% | 1.34% | 0.11% | 0.34% | 0.71% | 1.47% | 49.75% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3466 | 05-28 | 1.2750% | 1.28% | 1.29% | 1.31% | 0.11% | 0.33% | 0.70% | 1.46% | 37.65% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3630 | 05-28 | 1.3570% | 1.35% | 1.35% | 1.35% | 0.11% | 0.34% | 0.71% | 1.46% | 37.44% |
100元
|
|
| 000602 | 富国安益货币A | -- | 0.3475 | 05-28 | 1.3050% | 1.31% | 1.30% | 1.31% | 0.11% | 0.33% | 0.70% | 1.46% | 35.03% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3540 | 05-28 | 1.3540% | 1.35% | 1.35% | 1.35% | 0.11% | 0.34% | 0.70% | 1.46% | 39.06% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3413 | 05-28 | 1.3220% | 1.33% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.46% | 35.87% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3588 | 05-28 | 1.3300% | 1.32% | 1.33% | 1.33% | 0.11% | 0.34% | 0.70% | 1.46% | 27.85% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3598 | 05-28 | 1.3620% | 1.34% | 1.32% | 1.33% | 0.11% | 0.34% | 0.70% | 1.46% | 32.37% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4078 | 05-28 | 1.2790% | 1.27% | 1.28% | 1.30% | 0.10% | 0.34% | 0.71% | 1.46% | 27.36% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.3593 | 05-28 | 1.4400% | 1.37% | 1.36% | 1.36% | 0.11% | 0.35% | 0.71% | 1.46% | 27.08% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3479 | 05-28 | 1.3280% | 1.34% | 1.33% | 1.34% | 0.11% | 0.34% | 0.71% | 1.46% | 26.98% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3438 | 05-28 | 1.2930% | 1.32% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.46% | 28.21% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3438 | 05-28 | 1.2570% | 1.27% | 1.31% | 1.31% | 0.11% | 0.33% | 0.69% | 1.46% | 27.23% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3434 | 05-28 | 1.7200% | 1.49% | 1.39% | 1.43% | 0.11% | 0.35% | 0.71% | 1.46% | 26.37% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3407 | 05-28 | 1.3230% | 1.33% | 1.35% | 1.36% | 0.11% | 0.34% | 0.71% | 1.46% | 21.93% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3327 | 05-28 | 1.3990% | 1.36% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.46% | 15.04% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3270 | 05-28 | 1.2620% | 1.28% | 1.26% | 1.31% | 0.10% | 0.33% | 0.70% | 1.46% | 48.90% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3590 | 05-28 | 1.3300% | 1.33% | 1.34% | 1.35% | 0.11% | 0.34% | 0.71% | 1.46% | 67.35% |
1000万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3238 | 05-28 | 1.3620% | 1.32% | 1.30% | 1.31% | 0.11% | 0.35% | 0.70% | 1.46% | 43.03% |
500万
|
|
| 519507 | 万家货币B | -- | 0.3664 | 05-28 | 1.3080% | 1.33% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.46% | 42.63% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3475 | 05-28 | 1.3020% | 1.37% | 1.32% | 1.32% | 0.11% | 0.33% | 0.69% | 1.45% | 38.80% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3473 | 05-28 | 1.3120% | 1.32% | 1.32% | 1.33% | 0.11% | 0.34% | 0.70% | 1.45% | 36.41% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3499 | 05-28 | 1.2740% | 1.28% | 1.29% | 1.30% | 0.11% | 0.33% | 0.70% | 1.45% | 26.41% |
500万
|
|
| 003034 | 平安日鑫A | -- | 0.3505 | 05-28 | 1.2930% | 1.31% | 1.32% | 1.32% | 0.11% | 0.33% | 0.69% | 1.45% | 27.91% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3462 | 05-28 | 1.3230% | 1.37% | 1.35% | 1.35% | 0.11% | 0.34% | 0.69% | 1.45% | 22.44% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.3813 | 05-28 | 1.3200% | 1.32% | 1.32% | 1.33% | 0.11% | 0.34% | 0.70% | 1.45% | 28.91% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3426 | 05-28 | 1.3100% | 1.31% | 1.30% | 1.31% | 0.11% | 0.34% | 0.70% | 1.45% | 27.01% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3519 | 05-28 | 1.3210% | 1.33% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.45% | 25.27% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3403 | 05-28 | 1.2560% | 1.26% | 1.29% | 1.29% | 0.11% | 0.33% | 0.70% | 1.45% | 26.40% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3746 | 05-28 | 1.3210% | 1.31% | 1.31% | 1.32% | 0.11% | 0.34% | 0.70% | 1.45% | 27.01% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3480 | 05-28 | 1.2890% | 1.30% | 1.32% | 1.32% | 0.11% | 0.33% | 0.70% | 1.45% | 25.13% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3679 | 05-28 | 1.4220% | 1.36% | 1.33% | 1.33% | 0.11% | 0.34% | 0.70% | 1.45% | 24.96% |
500万
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3982 | 05-28 | 1.5010% | 1.48% | 1.34% | 1.36% | 0.11% | 0.34% | 0.70% | 1.45% | 23.06% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3981 | 05-28 | 1.5010% | 1.48% | 1.34% | 1.36% | 0.11% | 0.34% | 0.70% | 1.45% | 23.06% |
300万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3663 | 05-28 | 1.3080% | 1.31% | 1.31% | 1.32% | 0.11% | 0.34% | 0.70% | 1.45% | 12.64% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.4397 | 05-28 | 1.3200% | 1.32% | 1.31% | 1.32% | 0.11% | 0.34% | 0.71% | 1.45% | 47.85% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4040 | 05-28 | 1.3430% | 1.33% | 1.33% | 1.34% | 0.11% | 0.34% | 0.70% | 1.45% | 43.96% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.4437 | 05-28 | 1.3010% | 1.30% | 1.30% | 1.32% | 0.11% | 0.34% | 0.71% | 1.45% | 56.71% |
500万
|
|
| 018955 | 易方达天天发货币D | -- | 0.3498 | 05-28 | 1.2750% | 1.28% | 1.29% | 1.30% | 0.11% | 0.33% | 0.70% | 1.45% | 5.21% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3371 | 05-28 | 1.3240% | 1.33% | 1.33% | 1.34% | 0.11% | 0.34% | 0.70% | 1.44% | 39.06% |
10元
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3422 | 05-28 | 1.3670% | 1.34% | 1.32% | 1.36% | 0.11% | 0.34% | 0.70% | 1.44% | 36.70% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3433 | 05-28 | 1.3080% | 1.32% | 1.33% | 1.33% | 0.11% | 0.34% | 0.70% | 1.44% | 25.77% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3370 | 05-28 | 1.3130% | 1.32% | 1.32% | 1.33% | 0.11% | 0.34% | 0.69% | 1.44% | 34.54% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3338 | 05-28 | 1.4280% | 1.29% | 1.32% | 1.33% | 0.11% | 0.33% | 0.69% | 1.44% | 29.78% |
300万
|
|
| 003185 | 建信货币B | -- | 0.3546 | 05-28 | 1.3260% | 1.32% | 1.33% | 1.33% | 0.11% | 0.33% | 0.69% | 1.44% | 27.57% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3585 | 05-28 | 1.3240% | 1.33% | 1.34% | 1.35% | 0.11% | 0.34% | 0.70% | 1.44% | 29.01% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3578 | 05-28 | 1.3080% | 1.31% | 1.33% | 1.34% | 0.11% | 0.33% | 0.69% | 1.44% | 27.38% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3578 | 05-28 | 1.3080% | 1.31% | 1.33% | 1.34% | 0.11% | 0.33% | 0.69% | 1.44% | 27.40% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3639 | 05-28 | 1.3100% | 1.31% | 1.31% | 1.32% | 0.11% | 0.34% | 0.70% | 1.44% | 26.40% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3338 | 05-28 | 1.4280% | 1.29% | 1.32% | 1.33% | 0.11% | 0.33% | 0.69% | 1.44% | 7.95% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3329 | 05-28 | 1.2350% | 1.25% | 1.25% | 1.25% | 0.10% | 0.32% | 0.69% | 1.44% | 7.69% |
--
|
|
| 270014 | 广发货币B | -- | 0.3996 | 05-28 | 1.3200% | 1.32% | 1.33% | 1.34% | 0.11% | 0.34% | 0.70% | 1.44% | 66.84% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.3469 | 05-28 | 1.3220% | 1.37% | 1.34% | 1.35% | 0.11% | 0.34% | 0.69% | 1.44% | 54.28% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3440 | 05-28 | 1.3040% | 1.31% | 1.31% | 1.33% | 0.11% | 0.34% | 0.70% | 1.44% | 28.25% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3341 | 05-28 | 1.3180% | 1.29% | 1.29% | 1.30% | 0.11% | 0.33% | 0.69% | 1.44% | 39.70% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.5555 | 05-28 | 1.8860% | 1.85% | 1.60% | 1.55% | 0.13% | 0.36% | 0.72% | 1.44% | 5.41% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3386 | 05-28 | 1.2690% | 1.28% | 1.29% | 1.29% | 0.11% | 0.33% | 0.69% | 1.44% | 2.78% |
500万
|
|
| 000790 | 易方达龙宝货币B | -- | 0.3632 | 05-28 | 1.3280% | 1.35% | 1.36% | 1.37% | 0.11% | 0.34% | 0.71% | 1.43% | 37.67% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.5674 | 05-28 | 1.3650% | 1.37% | 1.37% | 1.38% | 0.11% | 0.34% | 0.69% | 1.43% | 32.30% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3254 | 05-28 | 1.3990% | 1.32% | 1.27% | 1.37% | 0.11% | 0.34% | 0.69% | 1.43% | 32.67% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3412 | 05-28 | 1.2670% | 1.29% | 1.29% | 1.29% | 0.11% | 0.33% | 0.69% | 1.43% | 31.00% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3584 | 05-28 | 1.3190% | 1.32% | 1.33% | 1.34% | 0.11% | 0.34% | 0.69% | 1.43% | 25.58% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3451 | 05-28 | 1.2910% | 1.29% | 1.30% | 1.31% | 0.11% | 0.33% | 0.69% | 1.43% | 22.49% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.3303 | 05-28 | 1.2790% | 1.29% | 1.31% | 1.31% | 0.11% | 0.33% | 0.69% | 1.43% | 26.97% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3330 | 05-28 | 1.2860% | 1.30% | 1.27% | 1.27% | 0.10% | 0.33% | 0.68% | 1.43% | 28.41% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3497 | 05-28 | 1.3110% | 1.30% | 1.31% | 1.31% | 0.11% | 0.33% | 0.69% | 1.43% | 27.84% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3437 | 05-28 | 1.3280% | 1.32% | 1.31% | 1.32% | 0.11% | 0.34% | 0.69% | 1.43% | 23.24% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3690 | 05-28 | 1.3000% | 1.29% | 1.29% | 1.30% | 0.11% | 0.33% | 0.69% | 1.43% | 25.07% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3437 | 05-28 | 1.3280% | 1.32% | 1.31% | 1.32% | 0.11% | 0.34% | 0.69% | 1.43% | 25.20% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3275 | 05-28 | 1.2970% | 1.31% | 1.31% | 1.38% | 0.11% | 0.34% | 0.71% | 1.43% | 26.16% |
500万
|
|
| 166015 | 中欧货币B | -- | 0.3302 | 05-28 | 1.2790% | 1.28% | 1.30% | 1.30% | 0.11% | 0.33% | 0.69% | 1.43% | 46.00% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3584 | 05-28 | 1.3190% | 1.32% | 1.33% | 1.34% | 0.11% | 0.34% | 0.69% | 1.43% | 6.08% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3029 | 05-28 | 1.3390% | 1.31% | 1.25% | 1.30% | 0.11% | 0.33% | 0.68% | 1.42% | 36.33% |
500万
|
|
| 000912 | 英大现金宝A | -- | 0.3477 | 05-28 | 1.2750% | 1.27% | 1.29% | 1.30% | 0.11% | 0.33% | 0.69% | 1.42% | 33.59% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3848 | 05-28 | 1.2900% | 1.29% | 1.30% | 1.30% | 0.11% | 0.33% | 0.69% | 1.42% | 29.47% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.3217 | 05-28 | 1.3590% | 1.32% | 1.28% | 1.28% | 0.10% | 0.33% | 0.68% | 1.42% | 30.54% |
10元
|
|
| 001937 | 兴银现金增利货币 | -- | 0.3561 | 05-28 | 1.3250% | 1.31% | 1.32% | 1.32% | 0.11% | 0.33% | 0.69% | 1.42% | 29.01% |
10元
|
|
| 003317 | 中银证券现金管家货币B | -- | 0.3461 | 05-28 | 1.5730% | 1.50% | 1.44% | 1.49% | 0.12% | 0.34% | 0.70% | 1.42% | 25.46% |
10元
|
|
| 004167 | 安信活期宝货币B | -- | 0.4401 | 05-28 | 1.3030% | 1.34% | 1.30% | 1.30% | 0.11% | 0.33% | 0.69% | 1.42% | 27.37% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.3084 | 05-28 | 1.2710% | 1.28% | 1.27% | 1.28% | 0.10% | 0.32% | 0.68% | 1.42% | 27.45% |
1000万
|
|
| 004286 | 华富天盈货币B | -- | 0.3179 | 05-28 | 1.2120% | 1.22% | 1.30% | 1.31% | 0.11% | 0.35% | 0.69% | 1.42% | 22.95% |
10元
|
|
| 004985 | 博时合晶货币B | -- | 0.3752 | 05-28 | 1.3740% | 1.39% | 1.35% | 1.35% | 0.11% | 0.33% | 0.69% | 1.42% | 19.96% |
500万
|
|
| 004984 | 鹏扬现金通利货币B | -- | 0.3403 | 05-28 | 1.2670% | 1.27% | 1.27% | 1.27% | 0.10% | 0.33% | 0.69% | 1.42% | 21.67% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.3640 | 05-28 | 1.3160% | 1.32% | 1.31% | 1.32% | 0.11% | 0.33% | 0.69% | 1.42% | 8.57% |
100万
|
活期宝小工具