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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 | -- | 0.3934 | 04-21 | 1.4710% | 1.47% | 1.49% | 1.50% | 0.13% | 0.37% | 0.76% | 1.56% | 36.39% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.8140 | 04-21 | 1.4440% | 1.45% | 1.45% | 1.52% | 0.13% | 0.39% | 0.74% | 1.55% | 40.15% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.3698 | 04-21 | 1.3750% | 1.38% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.53% | 26.25% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3699 | 04-21 | 1.3750% | 1.38% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.53% | 7.26% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.6247 | 04-21 | 1.6840% | 1.58% | 1.47% | 1.44% | 0.13% | 0.35% | 0.74% | 1.52% | 33.77% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.3478 | 04-21 | 1.2890% | 1.48% | 1.47% | 1.45% | 0.12% | 0.36% | 0.73% | 1.51% | 38.93% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3525 | 04-21 | 1.2920% | 1.33% | 1.42% | 1.42% | 0.12% | 0.35% | 0.71% | 1.51% | 23.34% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3541 | 04-21 | 1.3200% | 1.58% | 1.48% | 1.45% | 0.13% | 0.36% | 0.72% | 1.51% | 22.48% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4755 | 04-21 | 1.3900% | 1.34% | 1.38% | 1.39% | 0.12% | 0.36% | 0.72% | 1.51% | 10.99% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3662 | 04-21 | 1.3510% | 1.45% | 1.39% | 1.47% | 0.13% | 0.35% | 0.73% | 1.51% | 68.79% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3615 | 04-21 | 1.4000% | 1.41% | 1.42% | 1.45% | 0.12% | 0.36% | 0.73% | 1.50% | 39.83% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3644 | 04-21 | 1.3760% | 1.39% | 1.38% | 1.38% | 0.12% | 0.35% | 0.71% | 1.50% | 37.47% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3670 | 04-21 | 1.3680% | 1.37% | 1.39% | 1.41% | 0.12% | 0.35% | 0.71% | 1.50% | 36.27% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3667 | 04-21 | 1.3530% | 1.38% | 1.39% | 1.40% | 0.12% | 0.35% | 0.72% | 1.50% | 24.77% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4313 | 04-21 | 1.3490% | 1.39% | 1.41% | 1.44% | 0.12% | 0.36% | 0.74% | 1.50% | 28.59% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.3941 | 04-21 | 1.3940% | 1.41% | 1.47% | 1.46% | 0.13% | 0.35% | 0.72% | 1.50% | 21.55% |
--
|
|
| 007866 | 创金合信货币C | -- | 0.3346 | 04-21 | 1.3380% | 1.38% | 1.45% | 1.46% | 0.13% | 0.35% | 0.72% | 1.50% | 14.89% |
10元
|
|
| 163820 | 中银货币B | -- | 0.4077 | 04-21 | 1.3760% | 1.40% | 1.41% | 1.42% | 0.12% | 0.35% | 0.72% | 1.50% | 49.54% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3569 | 04-21 | 1.3460% | 1.35% | 1.40% | 1.41% | 0.12% | 0.35% | 0.71% | 1.49% | 34.85% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3555 | 04-21 | 1.3240% | 1.36% | 1.38% | 1.39% | 0.12% | 0.35% | 0.72% | 1.49% | 35.69% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3665 | 04-21 | 1.3620% | 1.36% | 1.40% | 1.41% | 0.12% | 0.35% | 0.72% | 1.49% | 27.68% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3762 | 04-21 | 1.3840% | 1.38% | 1.40% | 1.41% | 0.12% | 0.35% | 0.71% | 1.49% | 32.19% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3477 | 04-21 | 1.3310% | 1.32% | 1.53% | 1.50% | 0.13% | 0.35% | 0.73% | 1.49% | 27.20% |
300万
|
|
| 004137 | 博时合惠货币B | -- | 0.3768 | 04-21 | 1.3600% | 1.39% | 1.40% | 1.43% | 0.12% | 0.35% | 0.71% | 1.49% | 28.04% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3648 | 04-21 | 1.3500% | 1.35% | 1.36% | 1.36% | 0.12% | 0.35% | 0.71% | 1.49% | 27.06% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3634 | 04-21 | 1.3930% | 1.40% | 1.41% | 1.42% | 0.12% | 0.35% | 0.72% | 1.49% | 21.76% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3201 | 04-21 | 1.3720% | 1.37% | 1.35% | 1.36% | 0.11% | 0.34% | 0.71% | 1.49% | 22.89% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3199 | 04-21 | 1.3710% | 1.37% | 1.35% | 1.36% | 0.11% | 0.34% | 0.71% | 1.49% | 22.89% |
300万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3969 | 04-21 | 1.4400% | 1.40% | 1.47% | 1.49% | 0.13% | 0.35% | 0.72% | 1.49% | 42.84% |
500万
|
|
| 519507 | 万家货币B | -- | 0.3853 | 04-21 | 1.3790% | 1.37% | 1.41% | 1.43% | 0.12% | 0.35% | 0.71% | 1.49% | 42.44% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3821 | 04-21 | 1.3680% | 1.36% | 1.38% | 1.40% | 0.12% | 0.35% | 0.71% | 1.48% | 36.23% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3727 | 04-21 | 1.4020% | 1.40% | 1.41% | 1.42% | 0.12% | 0.35% | 0.72% | 1.48% | 37.25% |
100元
|
|
| 000700 | 宏利货币B | -- | 0.3502 | 04-21 | 1.4910% | 1.40% | 1.34% | 1.34% | 0.12% | 0.34% | 0.71% | 1.48% | 38.61% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3641 | 04-21 | 1.3400% | 1.34% | 1.37% | 1.37% | 0.12% | 0.35% | 0.71% | 1.48% | 26.25% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.3695 | 04-21 | 1.3650% | 1.38% | 1.40% | 1.41% | 0.12% | 0.35% | 0.71% | 1.48% | 38.87% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3749 | 04-21 | 1.3920% | 1.42% | 1.44% | 1.47% | 0.12% | 0.35% | 0.72% | 1.48% | 26.91% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3608 | 04-21 | 1.3430% | 1.34% | 1.37% | 1.38% | 0.12% | 0.34% | 0.71% | 1.48% | 27.74% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3639 | 04-21 | 1.3470% | 1.34% | 1.37% | 1.37% | 0.12% | 0.35% | 0.70% | 1.48% | 27.40% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.4693 | 04-21 | 1.4200% | 1.37% | 1.40% | 1.42% | 0.12% | 0.35% | 0.72% | 1.48% | 26.81% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3648 | 04-21 | 1.3410% | 1.35% | 1.43% | 1.43% | 0.12% | 0.35% | 0.70% | 1.48% | 22.28% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3600 | 04-21 | 1.3290% | 1.34% | 1.40% | 1.41% | 0.12% | 0.35% | 0.71% | 1.48% | 25.11% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3577 | 04-21 | 1.3100% | 1.33% | 1.37% | 1.42% | 0.12% | 0.35% | 0.72% | 1.48% | 26.24% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3669 | 04-21 | 1.3740% | 1.39% | 1.41% | 1.42% | 0.12% | 0.35% | 0.71% | 1.48% | 26.84% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3760 | 04-21 | 1.3960% | 1.39% | 1.40% | 1.42% | 0.12% | 0.35% | 0.71% | 1.48% | 24.79% |
500万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3413 | 04-21 | 1.2570% | 1.35% | 1.36% | 1.35% | 0.12% | 0.34% | 0.71% | 1.48% | 7.55% |
--
|
|
| 210013 | 金鹰货币B | -- | 0.3598 | 04-21 | 1.3730% | 1.33% | 1.47% | 1.44% | 0.12% | 0.34% | 0.72% | 1.48% | 48.70% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3538 | 04-21 | 1.3020% | 1.33% | 1.43% | 1.45% | 0.12% | 0.35% | 0.72% | 1.48% | 47.66% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3705 | 04-21 | 1.3710% | 1.38% | 1.44% | 1.45% | 0.12% | 0.35% | 0.72% | 1.48% | 67.12% |
1000万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3724 | 04-21 | 1.3700% | 1.37% | 1.40% | 1.41% | 0.12% | 0.35% | 0.72% | 1.48% | 43.76% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.3316 | 04-21 | 1.4310% | 1.41% | 1.43% | 1.45% | 0.12% | 0.35% | 0.72% | 1.48% | 56.50% |
500万
|
|
| 018955 | 易方达天天发货币D | -- | 0.3640 | 04-21 | 1.3400% | 1.34% | 1.37% | 1.37% | 0.12% | 0.35% | 0.71% | 1.48% | 5.08% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3412 | 04-21 | 1.3460% | 1.34% | 1.37% | 1.39% | 0.12% | 0.35% | 0.71% | 1.47% | 38.87% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3892 | 04-21 | 1.3750% | 1.37% | 1.40% | 1.41% | 0.12% | 0.35% | 0.71% | 1.47% | 25.60% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3584 | 04-21 | 1.3500% | 1.35% | 1.39% | 1.40% | 0.12% | 0.35% | 0.71% | 1.47% | 34.36% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3597 | 04-21 | 1.3530% | 1.38% | 1.39% | 1.39% | 0.12% | 0.35% | 0.71% | 1.47% | 29.60% |
300万
|
|
| 003281 | 广发活期宝货币B | -- | 0.3792 | 04-21 | 1.4030% | 1.41% | 1.41% | 1.42% | 0.12% | 0.35% | 0.71% | 1.47% | 28.83% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3640 | 04-21 | 1.3430% | 1.34% | 1.36% | 1.36% | 0.11% | 0.34% | 0.70% | 1.47% | 27.21% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3641 | 04-21 | 1.3430% | 1.34% | 1.36% | 1.36% | 0.11% | 0.34% | 0.70% | 1.47% | 27.23% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3736 | 04-21 | 1.3790% | 1.38% | 1.41% | 1.42% | 0.12% | 0.35% | 0.71% | 1.47% | 28.74% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3565 | 04-21 | 1.3490% | 1.35% | 1.38% | 1.42% | 0.12% | 0.36% | 0.72% | 1.47% | 26.84% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3690 | 04-21 | 1.4260% | 1.40% | 1.39% | 1.39% | 0.12% | 0.35% | 0.72% | 1.47% | 24.97% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3631 | 04-21 | 1.3200% | 1.29% | 1.40% | 1.39% | 0.12% | 0.34% | 0.71% | 1.47% | 26.19% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.3516 | 04-21 | 1.3260% | 1.33% | 1.39% | 1.41% | 0.12% | 0.35% | 0.71% | 1.47% | 26.23% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3881 | 04-21 | 1.3510% | 1.35% | 1.39% | 1.41% | 0.12% | 0.35% | 0.71% | 1.47% | 12.49% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3597 | 04-21 | 1.3530% | 1.38% | 1.39% | 1.39% | 0.12% | 0.35% | 0.71% | 1.47% | 7.80% |
300万
|
|
| 270014 | 广发货币B | -- | 0.3565 | 04-21 | 1.3620% | 1.38% | 1.38% | 1.40% | 0.12% | 0.35% | 0.71% | 1.47% | 66.61% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3622 | 04-21 | 1.3270% | 1.33% | 1.34% | 1.37% | 0.11% | 0.34% | 0.70% | 1.47% | 39.52% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4061 | 04-21 | 1.3700% | 1.37% | 1.39% | 1.41% | 0.12% | 0.35% | 0.71% | 1.47% | 28.08% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3698 | 04-21 | 1.3710% | 1.37% | 1.39% | 1.40% | 0.12% | 0.35% | 0.71% | 1.47% | 2.65% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.3566 | 04-21 | 1.3590% | 1.39% | 1.38% | 1.37% | 0.12% | 0.34% | 0.71% | 1.46% | 32.12% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3573 | 04-21 | 1.3330% | 1.34% | 1.40% | 1.43% | 0.13% | 0.35% | 0.71% | 1.46% | 36.51% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3498 | 04-21 | 1.2900% | 1.32% | 1.39% | 1.41% | 0.12% | 0.35% | 0.71% | 1.46% | 30.83% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.3236 | 04-21 | 1.2970% | 1.34% | 1.41% | 1.42% | 0.12% | 0.34% | 0.70% | 1.46% | 30.38% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3633 | 04-21 | 1.3370% | 1.34% | 1.36% | 1.36% | 0.11% | 0.35% | 0.71% | 1.46% | 22.33% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3388 | 04-21 | 1.2410% | 1.25% | 1.36% | 1.39% | 0.12% | 0.34% | 0.70% | 1.46% | 28.24% |
500万
|
|
| 004199 | 华富天益货币B | -- | 0.3619 | 04-21 | 1.3240% | 1.34% | 1.40% | 1.40% | 0.12% | 0.35% | 0.70% | 1.46% | 25.03% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3617 | 04-21 | 1.3240% | 1.34% | 1.40% | 1.40% | 0.12% | 0.35% | 0.70% | 1.46% | 23.08% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3614 | 04-21 | 1.3540% | 1.37% | 1.39% | 1.40% | 0.12% | 0.34% | 0.70% | 1.46% | 24.91% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3489 | 04-21 | 1.3050% | 1.45% | 1.42% | 1.44% | 0.12% | 0.36% | 0.71% | 1.46% | 25.99% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.3517 | 04-21 | 1.3240% | 1.29% | 1.37% | 1.35% | 0.12% | 0.35% | 0.71% | 1.46% | 54.07% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.3364 | 04-21 | 1.2350% | 1.32% | 1.39% | 1.39% | 0.12% | 0.35% | 0.70% | 1.46% | 5.25% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3155 | 04-21 | 1.1720% | 1.19% | 1.38% | 1.37% | 0.12% | 0.34% | 0.69% | 1.45% | 36.16% |
500万
|
|
| 000790 | 易方达龙宝货币B | -- | 0.3819 | 04-21 | 1.4270% | 1.43% | 1.46% | 1.46% | 0.12% | 0.35% | 0.71% | 1.45% | 37.48% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3769 | 04-21 | 1.3790% | 1.37% | 1.39% | 1.39% | 0.12% | 0.34% | 0.70% | 1.45% | 31.44% |
10元
|
|
| 000912 | 英大现金宝A | -- | 0.3593 | 04-21 | 1.3300% | 1.34% | 1.37% | 1.37% | 0.12% | 0.34% | 0.70% | 1.45% | 33.42% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.4421 | 04-21 | 1.3080% | 1.30% | 1.37% | 1.47% | 0.13% | 0.34% | 0.70% | 1.45% | 32.49% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3705 | 04-21 | 1.3630% | 1.37% | 1.39% | 1.40% | 0.12% | 0.35% | 0.70% | 1.45% | 25.41% |
500万
|
|
| 003399 | 太平日日金货币B | -- | 0.4495 | 04-21 | 1.2600% | 1.28% | 1.25% | 1.31% | 0.11% | 0.34% | 0.71% | 1.45% | 24.93% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3574 | 04-21 | 1.3150% | 1.34% | 1.36% | 1.38% | 0.12% | 0.34% | 0.70% | 1.45% | 27.67% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.3249 | 04-21 | 1.2270% | 1.28% | 1.31% | 1.35% | 0.11% | 0.34% | 0.70% | 1.45% | 27.29% |
1000万
|
|
| 004286 | 华富天盈货币B | -- | 0.5873 | 04-21 | 1.3810% | 1.43% | 1.42% | 1.43% | 0.12% | 0.35% | 0.70% | 1.45% | 22.79% |
10元
|
|
| 004282 | 博时兴荣货币B | -- | 0.3775 | 04-21 | 1.5180% | 1.42% | 1.42% | 1.44% | 0.12% | 0.35% | 0.71% | 1.45% | 24.11% |
500万
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.4941 | 04-21 | 1.3690% | 1.38% | 1.36% | 1.38% | 0.12% | 0.34% | 0.70% | 1.45% | 20.97% |
500万
|
|
| 016430 | 华夏快线货币B | -- | 0.3451 | 04-21 | 1.2760% | 1.38% | 1.41% | 1.43% | 0.12% | 0.35% | 0.71% | 1.45% | 7.00% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3567 | 04-21 | 1.3070% | 1.31% | 1.32% | 1.35% | 0.11% | 0.34% | 0.69% | 1.45% | 36.34% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3705 | 04-21 | 1.3630% | 1.37% | 1.39% | 1.40% | 0.12% | 0.35% | 0.70% | 1.45% | 5.94% |
10元
|
|
| 019967 | 工银如意货币C | -- | 0.3248 | 04-21 | 1.2270% | 1.28% | 1.31% | 1.35% | 0.11% | 0.34% | 0.70% | 1.45% | 4.32% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3580 | 04-21 | 1.3550% | 1.35% | 1.38% | 1.39% | 0.12% | 0.34% | 0.70% | 1.44% | 29.30% |
500万
|
|
| 001937 | 兴银现金增利货币 | -- | 0.3623 | 04-21 | 1.3350% | 1.33% | 1.35% | 1.37% | 0.12% | 0.34% | 0.70% | 1.44% | 28.84% |
10元
|
活期宝小工具