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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 | -- | 0.3708 | 05-14 | 1.4020% | 1.39% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.54% | 36.51% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.5440 | 05-14 | 1.3870% | 1.36% | 1.36% | 1.37% | 0.11% | 0.37% | 0.74% | 1.52% | 40.26% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.2583 | 05-14 | 1.3880% | 1.40% | 1.49% | 1.47% | 0.13% | 0.36% | 0.73% | 1.51% | 33.90% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.3635 | 05-14 | 1.3420% | 1.35% | 1.36% | 1.36% | 0.11% | 0.34% | 0.72% | 1.51% | 26.36% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3635 | 05-14 | 1.3420% | 1.35% | 1.36% | 1.36% | 0.11% | 0.34% | 0.72% | 1.51% | 7.35% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.6827 | 05-14 | 1.4750% | 1.43% | 1.46% | 1.44% | 0.12% | 0.35% | 0.71% | 1.50% | 23.46% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3406 | 05-14 | 1.2620% | 1.26% | 1.27% | 1.34% | 0.10% | 0.35% | 0.71% | 1.49% | 39.04% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3239 | 05-14 | 1.2970% | 1.33% | 1.31% | 1.34% | 0.11% | 0.34% | 0.72% | 1.49% | 28.69% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3560 | 05-14 | 1.3110% | 1.31% | 1.32% | 1.42% | 0.11% | 0.35% | 0.71% | 1.49% | 22.58% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3643 | 05-14 | 1.2560% | 1.23% | 1.33% | 1.32% | 0.11% | 0.34% | 0.71% | 1.49% | 11.08% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3625 | 05-14 | 1.3340% | 1.33% | 1.34% | 1.38% | 0.11% | 0.34% | 0.71% | 1.49% | 68.93% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3618 | 05-14 | 1.3540% | 1.35% | 1.38% | 1.38% | 0.11% | 0.35% | 0.72% | 1.48% | 39.95% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3482 | 05-14 | 1.3010% | 1.31% | 1.34% | 1.35% | 0.11% | 0.34% | 0.70% | 1.48% | 37.58% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3723 | 05-14 | 1.3330% | 1.33% | 1.34% | 1.35% | 0.11% | 0.34% | 0.70% | 1.48% | 36.38% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3549 | 05-14 | 1.3070% | 1.32% | 1.33% | 1.35% | 0.11% | 0.34% | 0.71% | 1.48% | 24.87% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4596 | 05-14 | 1.3710% | 1.36% | 1.38% | 1.39% | 0.11% | 0.35% | 0.72% | 1.48% | 21.65% |
--
|
|
| 163820 | 中银货币B | -- | 0.3865 | 05-14 | 1.3240% | 1.33% | 1.36% | 1.36% | 0.11% | 0.34% | 0.71% | 1.48% | 49.67% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3670 | 05-14 | 1.3460% | 1.35% | 1.36% | 1.37% | 0.11% | 0.34% | 0.71% | 1.47% | 37.37% |
100元
|
|
| 000602 | 富国安益货币A | -- | 0.3461 | 05-14 | 1.3040% | 1.30% | 1.32% | 1.33% | 0.11% | 0.34% | 0.70% | 1.47% | 34.96% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4088 | 05-14 | 1.3560% | 1.35% | 1.35% | 1.36% | 0.11% | 0.34% | 0.70% | 1.47% | 38.99% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3530 | 05-14 | 1.3060% | 1.31% | 1.32% | 1.33% | 0.11% | 0.34% | 0.71% | 1.47% | 35.81% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3686 | 05-14 | 1.3210% | 1.33% | 1.34% | 1.35% | 0.11% | 0.34% | 0.71% | 1.47% | 27.79% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3545 | 05-14 | 1.3030% | 1.31% | 1.34% | 1.35% | 0.11% | 0.34% | 0.70% | 1.47% | 32.30% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3082 | 05-14 | 1.2730% | 1.29% | 1.32% | 1.32% | 0.11% | 0.35% | 0.72% | 1.47% | 27.30% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.3636 | 05-14 | 1.3580% | 1.35% | 1.41% | 1.42% | 0.12% | 0.35% | 0.72% | 1.47% | 27.02% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3534 | 05-14 | 1.3050% | 1.31% | 1.33% | 1.34% | 0.11% | 0.34% | 0.71% | 1.47% | 28.15% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.4688 | 05-14 | 1.3680% | 1.36% | 1.34% | 1.34% | 0.11% | 0.33% | 0.70% | 1.47% | 27.17% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3679 | 05-14 | 1.3570% | 1.37% | 1.39% | 1.39% | 0.11% | 0.34% | 0.71% | 1.47% | 21.87% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3596 | 05-14 | 1.3040% | 1.27% | 1.29% | 1.33% | 0.11% | 0.34% | 0.71% | 1.47% | 14.98% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3362 | 05-14 | 1.2140% | 1.23% | 1.36% | 1.35% | 0.11% | 0.33% | 0.70% | 1.47% | 48.82% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3274 | 05-14 | 1.2440% | 1.28% | 1.35% | 1.36% | 0.11% | 0.35% | 0.71% | 1.47% | 42.96% |
500万
|
|
| 519507 | 万家货币B | -- | 0.3611 | 05-14 | 1.3180% | 1.31% | 1.33% | 1.34% | 0.11% | 0.34% | 0.70% | 1.47% | 42.56% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3417 | 05-14 | 1.2740% | 1.26% | 1.34% | 1.33% | 0.11% | 0.33% | 0.70% | 1.46% | 38.73% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3501 | 05-14 | 1.3150% | 1.32% | 1.34% | 1.34% | 0.11% | 0.34% | 0.70% | 1.46% | 36.34% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3506 | 05-14 | 1.2990% | 1.31% | 1.32% | 1.33% | 0.11% | 0.33% | 0.70% | 1.46% | 26.35% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.3423 | 05-14 | 1.3130% | 1.33% | 1.34% | 1.34% | 0.11% | 0.34% | 0.70% | 1.46% | 34.47% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3574 | 05-15 | 1.3600% | 1.34% | 1.33% | 1.34% | 0.11% | 0.33% | 0.70% | 1.46% | 27.84% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3569 | 05-14 | 1.3470% | 1.34% | 1.34% | 1.34% | 0.11% | 0.34% | 0.70% | 1.46% | 27.51% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3593 | 05-14 | 1.3200% | 1.33% | 1.37% | 1.36% | 0.11% | 0.34% | 0.71% | 1.46% | 26.92% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3543 | 05-14 | 1.3160% | 1.33% | 1.34% | 1.34% | 0.11% | 0.34% | 0.69% | 1.46% | 22.38% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.3572 | 05-14 | 1.3240% | 1.33% | 1.35% | 1.35% | 0.11% | 0.34% | 0.70% | 1.46% | 28.85% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3837 | 05-14 | 1.3130% | 1.31% | 1.32% | 1.33% | 0.11% | 0.34% | 0.70% | 1.46% | 25.21% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4259 | 05-14 | 1.3120% | 1.31% | 1.30% | 1.31% | 0.11% | 0.34% | 0.70% | 1.46% | 26.34% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3891 | 05-14 | 1.3180% | 1.31% | 1.35% | 1.35% | 0.11% | 0.34% | 0.71% | 1.46% | 26.95% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3537 | 05-14 | 1.3320% | 1.34% | 1.36% | 1.36% | 0.11% | 0.34% | 0.71% | 1.46% | 25.07% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3845 | 05-14 | 1.3300% | 1.29% | 1.39% | 1.37% | 0.11% | 0.35% | 0.70% | 1.46% | 26.30% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3487 | 05-14 | 1.3000% | 1.29% | 1.34% | 1.34% | 0.11% | 0.34% | 0.70% | 1.46% | 24.89% |
500万
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3154 | 05-14 | 1.2900% | 1.21% | 1.28% | 1.31% | 0.11% | 0.33% | 0.70% | 1.46% | 22.99% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3154 | 05-14 | 1.2900% | 1.21% | 1.28% | 1.31% | 0.11% | 0.33% | 0.70% | 1.46% | 22.99% |
300万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3716 | 05-14 | 1.3160% | 1.31% | 1.33% | 1.34% | 0.11% | 0.34% | 0.70% | 1.46% | 12.59% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3918 | 05-14 | 1.3110% | 1.30% | 1.31% | 1.32% | 0.11% | 0.34% | 0.71% | 1.46% | 47.78% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3638 | 05-14 | 1.3390% | 1.34% | 1.38% | 1.38% | 0.11% | 0.35% | 0.71% | 1.46% | 67.26% |
1000万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3493 | 05-14 | 1.3270% | 1.33% | 1.35% | 1.35% | 0.11% | 0.34% | 0.71% | 1.46% | 43.89% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.4727 | 05-14 | 1.2810% | 1.29% | 1.35% | 1.36% | 0.11% | 0.34% | 0.71% | 1.46% | 56.63% |
500万
|
|
| 018955 | 易方达天天发货币D | -- | 0.3506 | 05-14 | 1.2990% | 1.31% | 1.32% | 1.33% | 0.11% | 0.33% | 0.70% | 1.46% | 5.16% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3381 | 05-14 | 1.3200% | 1.33% | 1.34% | 1.34% | 0.11% | 0.34% | 0.70% | 1.45% | 38.99% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3540 | 05-14 | 1.3290% | 1.34% | 1.35% | 1.36% | 0.11% | 0.34% | 0.70% | 1.45% | 25.71% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.6378 | 05-14 | 1.4070% | 1.35% | 1.35% | 1.35% | 0.11% | 0.34% | 0.70% | 1.45% | 29.71% |
300万
|
|
| 003281 | 广发活期宝货币B | -- | 0.3634 | 05-14 | 1.3490% | 1.35% | 1.37% | 1.38% | 0.11% | 0.34% | 0.70% | 1.45% | 28.94% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3614 | 05-14 | 1.3550% | 1.35% | 1.35% | 1.35% | 0.11% | 0.33% | 0.69% | 1.45% | 27.32% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3615 | 05-14 | 1.3550% | 1.35% | 1.35% | 1.35% | 0.11% | 0.33% | 0.69% | 1.45% | 27.34% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.3463 | 05-14 | 1.3030% | 1.30% | 1.31% | 1.32% | 0.11% | 0.34% | 0.71% | 1.45% | 26.95% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.3343 | 05-14 | 1.3090% | 1.31% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.45% | 26.33% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.6378 | 05-14 | 1.4070% | 1.35% | 1.35% | 1.35% | 0.11% | 0.34% | 0.70% | 1.45% | 7.89% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3512 | 05-14 | 1.2560% | 1.25% | 1.26% | 1.29% | 0.10% | 0.33% | 0.69% | 1.45% | 7.63% |
--
|
|
| 270014 | 广发货币B | -- | 0.3974 | 05-14 | 1.3330% | 1.34% | 1.35% | 1.35% | 0.11% | 0.34% | 0.70% | 1.45% | 66.75% |
500万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3444 | 05-14 | 1.3150% | 1.32% | 1.34% | 1.35% | 0.11% | 0.34% | 0.70% | 1.45% | 28.18% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3431 | 05-14 | 1.3020% | 1.29% | 1.31% | 1.32% | 0.11% | 0.33% | 0.69% | 1.45% | 39.64% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3436 | 05-14 | 1.3000% | 1.29% | 1.32% | 1.33% | 0.11% | 0.34% | 0.70% | 1.45% | 2.73% |
500万
|
|
| 000790 | 易方达龙宝货币B | -- | 0.3749 | 05-14 | 1.3730% | 1.37% | 1.39% | 1.40% | 0.11% | 0.35% | 0.71% | 1.44% | 37.60% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.5389 | 05-14 | 1.3790% | 1.38% | 1.38% | 1.39% | 0.11% | 0.34% | 0.70% | 1.44% | 32.23% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3463 | 05-14 | 1.2960% | 1.30% | 1.36% | 1.36% | 0.11% | 0.35% | 0.70% | 1.44% | 36.63% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3281 | 05-14 | 1.2170% | 1.22% | 1.38% | 1.37% | 0.11% | 0.34% | 0.69% | 1.44% | 32.60% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4024 | 05-14 | 1.3070% | 1.29% | 1.29% | 1.30% | 0.11% | 0.34% | 0.70% | 1.44% | 30.94% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3605 | 05-14 | 1.3350% | 1.34% | 1.35% | 1.36% | 0.11% | 0.34% | 0.69% | 1.44% | 25.52% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3498 | 05-14 | 1.3020% | 1.31% | 1.33% | 1.33% | 0.11% | 0.33% | 0.69% | 1.44% | 22.43% |
10元
|
|
| 003399 | 太平日日金货币B | -- | 0.3368 | 05-14 | 1.2490% | 1.24% | 1.32% | 1.31% | 0.11% | 0.33% | 0.70% | 1.44% | 25.04% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3421 | 05-14 | 1.2530% | 1.25% | 1.24% | 1.25% | 0.10% | 0.33% | 0.69% | 1.44% | 28.34% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3559 | 05-14 | 1.3060% | 1.31% | 1.31% | 1.32% | 0.11% | 0.34% | 0.69% | 1.44% | 27.78% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3805 | 05-14 | 1.3090% | 1.30% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.44% | 23.18% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3836 | 05-14 | 1.2980% | 1.29% | 1.32% | 1.33% | 0.11% | 0.34% | 0.70% | 1.44% | 25.01% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3806 | 05-14 | 1.3090% | 1.30% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.44% | 25.13% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.4992 | 05-14 | 1.3980% | 1.32% | 1.41% | 1.42% | 0.11% | 0.35% | 0.71% | 1.44% | 26.10% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.3504 | 05-14 | 1.3000% | 1.30% | 1.33% | 1.31% | 0.11% | 0.34% | 0.70% | 1.44% | 54.20% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3605 | 05-14 | 1.3350% | 1.34% | 1.35% | 1.36% | 0.11% | 0.34% | 0.69% | 1.44% | 6.03% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.5598 | 05-14 | 1.4720% | 1.35% | 1.32% | 1.34% | 0.11% | 0.35% | 0.70% | 1.44% | 5.34% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3080 | 05-14 | 1.2110% | 1.18% | 1.26% | 1.25% | 0.10% | 0.33% | 0.68% | 1.43% | 36.27% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3957 | 05-14 | 1.3010% | 1.32% | 1.34% | 1.34% | 0.11% | 0.33% | 0.69% | 1.43% | 31.55% |
10元
|
|
| 000912 | 英大现金宝A | -- | 0.3289 | 05-14 | 1.2930% | 1.31% | 1.32% | 1.32% | 0.11% | 0.33% | 0.69% | 1.43% | 33.53% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4518 | 05-14 | 1.3070% | 1.31% | 1.33% | 1.33% | 0.11% | 0.34% | 0.69% | 1.43% | 29.41% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.3486 | 05-14 | 1.2640% | 1.23% | 1.24% | 1.29% | 0.10% | 0.33% | 0.69% | 1.43% | 30.48% |
10元
|
|
| 001937 | 兴银现金增利货币 | -- | 0.3539 | 05-14 | 1.3250% | 1.33% | 1.33% | 1.33% | 0.11% | 0.34% | 0.70% | 1.43% | 28.95% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.3354 | 05-14 | 1.3180% | 1.32% | 1.33% | 1.33% | 0.11% | 0.33% | 0.69% | 1.43% | 26.91% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.3248 | 05-14 | 1.2650% | 1.26% | 1.28% | 1.28% | 0.10% | 0.33% | 0.69% | 1.43% | 27.39% |
1000万
|
|
| 004286 | 华富天盈货币B | -- | 0.3301 | 05-14 | 1.6040% | 1.39% | 1.42% | 1.39% | 0.11% | 0.35% | 0.70% | 1.43% | 22.90% |
10元
|
|
| 004282 | 博时兴荣货币B | -- | 0.3543 | 05-14 | 1.3070% | 1.30% | 1.31% | 1.35% | 0.11% | 0.34% | 0.70% | 1.43% | 24.21% |
500万
|
|
| 004985 | 博时合晶货币B | -- | 0.3583 | 05-14 | 1.3180% | 1.32% | 1.32% | 1.34% | 0.11% | 0.33% | 0.69% | 1.43% | 19.90% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.3583 | 05-14 | 1.2880% | 1.30% | 1.32% | 1.33% | 0.11% | 0.34% | 0.69% | 1.43% | 8.51% |
100万
|
|
| 016430 | 华夏快线货币B | -- | 0.8061 | 05-14 | 1.5350% | 1.38% | 1.35% | 1.38% | 0.11% | 0.34% | 0.70% | 1.43% | 7.09% |
500万
|
活期宝小工具