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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 | -- | 0.8356 | 09-19 | 2.2880% | 1.94% | 1.90% | 1.84% | 0.16% | 0.48% | 1.11% | 2.31% | 23.73% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4539 | 09-19 | 1.9690% | 1.83% | 1.77% | 1.76% | 0.15% | 0.47% | 1.01% | 2.28% | 20.28% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.5367 | 09-19 | 1.8460% | 2.04% | 1.92% | 1.84% | 0.16% | 0.45% | 0.95% | 2.27% | 19.42% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.5144 | 09-19 | 1.9720% | 1.96% | 1.95% | 1.95% | 0.16% | 0.49% | 1.03% | 2.23% | 23.02% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.5144 | 09-19 | 1.9720% | 1.96% | 1.95% | 1.95% | 0.16% | 0.49% | 1.03% | 2.23% | 4.52% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.8697 | 09-19 | 2.1920% | 1.95% | 1.83% | 1.80% | 0.15% | 0.46% | 1.00% | 2.19% | 29.32% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.5633 | 09-19 | 1.9160% | 1.90% | 1.87% | 1.86% | 0.16% | 0.47% | 1.00% | 2.19% | 28.89% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.5022 | 09-19 | 1.8010% | 1.82% | 1.81% | 1.81% | 0.15% | 0.46% | 0.99% | 2.18% | 24.46% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4692 | 09-19 | 1.6020% | 1.61% | 1.93% | 1.86% | 0.16% | 0.47% | 1.02% | 2.18% | 8.21% |
10元
|
|
| 018092 | 兴银现金添利C | -- | 0.4103 | 09-19 | 1.8060% | 1.66% | 1.61% | 1.59% | 0.13% | 0.43% | 0.96% | 2.18% | 3.45% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4543 | 09-19 | 1.6900% | 1.69% | 1.72% | 1.77% | 0.15% | 0.46% | 0.98% | 2.17% | 24.09% |
300万
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.5022 | 09-19 | 1.8620% | 1.85% | 1.85% | 1.85% | 0.16% | 0.48% | 1.02% | 2.17% | 26.89% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.7038 | 09-19 | 2.3450% | 2.21% | 1.96% | 1.90% | 0.16% | 0.46% | 0.98% | 2.17% | 26.43% |
1000万
|
|
| 002722 | 工银财富货币B | -- | 0.4630 | 09-19 | 1.6650% | 1.64% | 1.66% | 1.65% | 0.14% | 0.44% | 0.96% | 2.17% | 23.88% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.7038 | 09-19 | 2.3450% | 2.21% | 1.96% | 1.90% | 0.16% | 0.46% | 0.98% | 2.17% | 5.16% |
1000万
|
|
| 000759 | 平安财富宝货币A | -- | 0.5216 | 09-19 | 1.8610% | 1.86% | 1.83% | 1.82% | 0.15% | 0.47% | 1.00% | 2.16% | 35.44% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.4981 | 09-19 | 1.6750% | 1.71% | 1.74% | 1.80% | 0.15% | 0.45% | 0.99% | 2.16% | 35.18% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.6171 | 09-19 | 2.2390% | 2.04% | 1.89% | 1.87% | 0.16% | 0.47% | 0.98% | 2.16% | 35.52% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.6826 | 09-19 | 1.9030% | 1.85% | 1.83% | 1.84% | 0.15% | 0.47% | 0.99% | 2.16% | 32.84% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.5047 | 09-19 | 1.8190% | 1.88% | 1.84% | 1.82% | 0.15% | 0.46% | 0.99% | 2.16% | 24.58% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4996 | 09-19 | 1.8170% | 1.82% | 1.82% | 1.82% | 0.15% | 0.47% | 0.99% | 2.16% | 40.20% |
100元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4855 | 09-19 | 1.8040% | 1.80% | 1.80% | 1.80% | 0.15% | 0.45% | 0.94% | 2.16% | 4.87% |
--
|
|
| 000602 | 富国安益货币A | -- | 0.5259 | 09-19 | 1.8320% | 1.84% | 1.84% | 1.83% | 0.15% | 0.47% | 0.98% | 2.15% | 31.48% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.4812 | 09-19 | 1.8120% | 1.78% | 1.77% | 1.76% | 0.15% | 0.45% | 0.99% | 2.15% | 21.67% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.4990 | 09-19 | 1.8310% | 1.83% | 1.82% | 1.82% | 0.15% | 0.46% | 0.98% | 2.15% | 25.55% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4625 | 09-19 | 1.7830% | 1.76% | 1.76% | 1.80% | 0.15% | 0.45% | 0.98% | 2.15% | 21.87% |
100元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4588 | 09-19 | 1.6140% | 1.83% | 1.86% | 1.87% | 0.16% | 0.48% | 1.01% | 2.15% | 19.83% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4589 | 09-19 | 1.6140% | 1.83% | 1.86% | 1.87% | 0.16% | 0.48% | 1.01% | 2.15% | 19.83% |
300万
|
|
| 007866 | 创金合信货币C | -- | 0.4864 | 09-19 | 1.8220% | 1.84% | 1.80% | 1.85% | 0.16% | 0.47% | 1.00% | 2.15% | 12.00% |
10元
|
|
| 100028 | 富国天时货币B | -- | 0.4708 | 09-19 | 1.7280% | 1.91% | 1.86% | 1.86% | 0.16% | 0.46% | 0.98% | 2.15% | 69.75% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.9677 | 09-19 | 1.9640% | 1.83% | 1.77% | 1.75% | 0.15% | 0.45% | 0.96% | 2.15% | 43.95% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.5143 | 09-19 | 1.7780% | 1.83% | 1.80% | 1.79% | 0.15% | 0.46% | 0.98% | 2.15% | 36.10% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4332 | 09-19 | 1.6320% | 1.86% | 1.75% | 1.75% | 0.15% | 0.49% | 1.02% | 2.14% | 32.29% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.6479 | 09-19 | 1.8440% | 1.83% | 1.80% | 1.80% | 0.15% | 0.45% | 0.96% | 2.14% | 36.35% |
500万
|
|
| 001478 | 泰康薪意保货币B | -- | 0.4591 | 09-19 | 1.8070% | 1.93% | 2.03% | 1.96% | 0.17% | 0.45% | 0.99% | 2.14% | 28.35% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.5852 | 09-19 | 1.8140% | 1.78% | 1.77% | 1.78% | 0.15% | 0.45% | 0.95% | 2.14% | 31.05% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4988 | 09-19 | 1.8090% | 1.81% | 1.81% | 1.81% | 0.15% | 0.47% | 0.96% | 2.14% | 23.08% |
500万
|
|
| 003185 | 建信货币B | -- | 0.5767 | 09-19 | 1.8540% | 1.83% | 1.83% | 1.83% | 0.15% | 0.47% | 0.98% | 2.14% | 24.25% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.5774 | 09-19 | 1.8200% | 1.80% | 1.82% | 1.81% | 0.15% | 0.46% | 0.98% | 2.14% | 19.25% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.6071 | 09-19 | 1.8650% | 1.85% | 1.82% | 1.82% | 0.15% | 0.47% | 0.98% | 2.14% | 24.86% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.8944 | 09-19 | 2.0140% | 1.90% | 1.88% | 1.84% | 0.15% | 0.46% | 0.99% | 2.14% | 23.05% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.5437 | 09-19 | 1.8700% | 1.85% | 1.84% | 1.83% | 0.15% | 0.46% | 0.96% | 2.14% | 23.89% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4943 | 09-19 | 1.8090% | 1.81% | 1.80% | 1.80% | 0.15% | 0.46% | 0.98% | 2.14% | 9.72% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.5605 | 09-19 | 1.8210% | 1.84% | 1.81% | 1.82% | 0.15% | 0.47% | 0.99% | 2.14% | 39.28% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4867 | 09-19 | 1.8090% | 1.82% | 1.82% | 1.81% | 0.15% | 0.46% | 0.98% | 2.14% | 5.81% |
100万
|
|
| 018659 | 德邦如意货币E | -- | 0.4786 | 09-19 | 1.7450% | 1.74% | 1.86% | 1.85% | 0.16% | 0.47% | 0.98% | 2.14% | 2.74% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4964 | 09-19 | 1.8370% | 1.80% | 1.79% | 1.79% | 0.15% | 0.45% | 0.98% | 2.13% | 36.42% |
500万
|
|
| 002679 | 工银安盈货币A | -- | 0.6927 | 09-19 | 2.3050% | 2.17% | 1.92% | 1.86% | 0.16% | 0.45% | 0.96% | 2.13% | 24.33% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.5016 | 09-19 | 1.8400% | 1.83% | 1.81% | 1.81% | 0.15% | 0.46% | 0.98% | 2.13% | 22.00% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.6686 | 09-19 | 1.8600% | 1.82% | 1.81% | 1.82% | 0.15% | 0.45% | 0.96% | 2.13% | 23.76% |
10元
|
|
| 519507 | 万家货币B | -- | 0.7094 | 09-19 | 1.8220% | 1.79% | 1.77% | 1.79% | 0.15% | 0.46% | 0.98% | 2.13% | 38.88% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.5087 | 09-19 | 1.7590% | 1.81% | 1.78% | 1.77% | 0.15% | 0.45% | 0.97% | 2.13% | 33.04% |
10元
|
|
| 015419 | 工银安盈货币C | -- | 0.6928 | 09-19 | 2.3050% | 2.17% | 1.92% | 1.86% | 0.16% | 0.45% | 0.96% | 2.13% | 4.94% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.4860 | 09-19 | 1.7710% | 1.74% | 1.73% | 1.72% | 0.15% | 0.45% | 0.94% | 2.12% | 34.17% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.6254 | 09-19 | 1.8030% | 1.77% | 1.77% | 1.77% | 0.15% | 0.47% | 0.97% | 2.12% | 33.20% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.5028 | 09-19 | 1.8170% | 1.79% | 1.78% | 1.78% | 0.15% | 0.45% | 0.95% | 2.12% | 32.87% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.6361 | 09-19 | 1.8280% | 1.79% | 1.77% | 1.76% | 0.15% | 0.45% | 0.96% | 2.12% | 27.59% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4934 | 09-19 | 1.7970% | 1.79% | 1.79% | 1.79% | 0.15% | 0.47% | 1.00% | 2.12% | 23.76% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.5958 | 09-19 | 1.7060% | 1.75% | 1.87% | 1.87% | 0.16% | 0.46% | 0.98% | 2.12% | 25.43% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.5533 | 09-19 | 1.8640% | 1.84% | 1.84% | 1.84% | 0.16% | 0.47% | 0.98% | 2.12% | 24.07% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.5533 | 09-19 | 1.8640% | 1.84% | 1.84% | 1.84% | 0.16% | 0.47% | 0.98% | 2.12% | 24.08% |
500万
|
|
| 003875 | 浙商日添金货币B | -- | 0.6790 | 09-19 | 1.9770% | 1.90% | 1.86% | 1.86% | 0.16% | 0.46% | 0.97% | 2.12% | 23.12% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4925 | 09-19 | 1.8140% | 1.82% | 1.82% | 1.81% | 0.15% | 0.46% | 0.96% | 2.12% | 25.65% |
500万
|
|
| 003264 | 新华活期添利货币B | -- | 0.4650 | 09-19 | 1.7740% | 1.81% | 1.79% | 1.79% | 0.15% | 0.45% | 0.97% | 2.12% | 25.22% |
500万
|
|
| 005107 | 广发添利货币B | -- | 0.6369 | 09-19 | 1.8670% | 1.83% | 1.83% | 1.83% | 0.15% | 0.46% | 0.98% | 2.12% | 18.72% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4862 | 09-19 | 1.8030% | 1.81% | 1.81% | 1.81% | 0.15% | 0.46% | 1.00% | 2.12% | 7.10% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.4853 | 09-19 | 1.7660% | 1.77% | 1.77% | 1.77% | 0.15% | 0.45% | 0.97% | 2.12% | 63.03% |
1000万
|
|
| 270014 | 广发货币B | -- | 0.4892 | 09-19 | 1.8370% | 1.82% | 1.82% | 1.82% | 0.15% | 0.46% | 0.97% | 2.12% | 62.49% |
500万
|
|
| 210013 | 金鹰货币B | -- | 0.5803 | 09-19 | 1.7560% | 1.94% | 1.94% | 1.92% | 0.16% | 0.46% | 0.97% | 2.12% | 44.96% |
10元
|
|
| 519512 | 万家日日薪货币B | -- | 0.5196 | 09-19 | 1.6910% | 1.69% | 1.71% | 1.71% | 0.14% | 0.45% | 0.96% | 2.12% | 38.42% |
10元
|
|
| 016430 | 华夏快线货币B | -- | 0.4971 | 09-19 | 1.8130% | 1.81% | 1.81% | 1.81% | 0.15% | 0.46% | 0.99% | 2.12% | 4.41% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.4755 | 09-19 | 1.7820% | 1.80% | 1.75% | 1.80% | 0.15% | 0.46% | 0.98% | 2.11% | 27.18% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.5032 | 09-19 | 1.8410% | 1.81% | 1.80% | 1.81% | 0.15% | 0.46% | 0.96% | 2.11% | 33.74% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.5694 | 09-19 | 1.9110% | 1.85% | 1.82% | 1.82% | 0.15% | 0.46% | 0.97% | 2.11% | 32.33% |
10元
|
|
| 005151 | 红土创新优淳货币B | -- | 1.6886 | 09-19 | 1.9740% | 1.68% | 1.80% | 1.67% | 0.15% | 0.44% | 0.94% | 2.11% | 21.26% |
10元
|
|
| 400005 | 东方金账簿货币A | -- | 0.4965 | 09-19 | 1.7450% | 1.74% | 1.74% | 1.75% | 0.15% | 0.45% | 0.96% | 2.11% | 69.31% |
10元
|
|
| 400006 | 东方金账簿货币B | -- | 0.4966 | 09-19 | 1.7450% | 1.74% | 1.74% | 1.75% | 0.15% | 0.45% | 0.96% | 2.11% | 32.47% |
10元
|
|
| 000211 | 光大现金宝货币B | -- | 0.4097 | 09-19 | 2.2860% | 2.31% | 2.30% | 2.31% | 0.18% | 0.48% | 0.99% | 2.10% | 36.90% |
500万
|
|
| 000484 | 鑫元货币B | -- | 0.6274 | 09-19 | 1.7640% | 1.72% | 1.74% | 1.84% | 0.15% | 0.45% | 0.96% | 2.10% | 36.58% |
500万
|
|
| 000846 | 国联货币C | -- | 0.4481 | 09-19 | 2.1610% | 1.78% | 1.52% | 1.47% | 0.13% | 0.40% | 0.88% | 2.10% | 32.81% |
500万
|
|
| 000874 | 华安现金宝货币B | -- | 0.5080 | 09-19 | 1.8290% | 1.82% | 1.83% | 1.83% | 0.15% | 0.46% | 0.98% | 2.10% | 22.48% |
300万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.5876 | 09-19 | 1.8430% | 1.82% | 1.81% | 1.81% | 0.15% | 0.46% | 0.97% | 2.10% | 24.57% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.4306 | 09-19 | 1.6080% | 1.69% | 1.74% | 1.76% | 0.15% | 0.44% | 0.93% | 2.10% | 22.59% |
5万
|
|
| 003679 | 国联现金增利货币C | -- | 0.4948 | 09-19 | 1.7860% | 1.76% | 1.76% | 1.75% | 0.15% | 0.44% | 0.94% | 2.10% | 25.11% |
500万
|
|
| 004251 | 华夏惠利货币B | -- | 0.4873 | 09-19 | 1.9620% | 1.86% | 1.82% | 1.80% | 0.15% | 0.45% | 0.97% | 2.10% | 22.93% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.5277 | 09-19 | 1.7900% | 1.79% | 1.77% | 1.75% | 0.15% | 0.44% | 0.94% | 2.10% | 21.71% |
500万
|
|
| 004373 | 金鹰增益货币B | -- | 0.4745 | 09-19 | 1.9510% | 1.91% | 1.86% | 1.85% | 0.16% | 0.45% | 0.96% | 2.10% | 22.99% |
10元
|
|
| 004985 | 博时合晶货币B | -- | 0.4605 | 09-19 | 1.6880% | 1.74% | 1.75% | 1.74% | 0.15% | 0.44% | 0.96% | 2.10% | 16.94% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4798 | 09-19 | 1.8400% | 1.83% | 1.82% | 1.82% | 0.15% | 0.46% | 0.97% | 2.10% | 23.11% |
10元
|
|
| 009790 | 国寿安保增金宝货币B | -- | 0.4580 | 09-19 | 1.6930% | 1.69% | 1.78% | 1.78% | 0.15% | 0.46% | 0.96% | 2.10% | 9.91% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.4615 | 09-19 | 1.7010% | 1.72% | 1.71% | 1.72% | 0.14% | 0.44% | 0.97% | 2.10% | 8.65% |
500万
|
|
| 163820 | 中银货币B | -- | 0.4557 | 09-19 | 1.8470% | 1.84% | 1.80% | 1.80% | 0.15% | 0.45% | 0.97% | 2.10% | 45.81% |
10元
|
|
| 253051 | 国联安货币B | -- | 0.4443 | 09-19 | 1.6330% | 1.61% | 1.64% | 1.65% | 0.14% | 0.43% | 0.93% | 2.10% | 49.66% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.5374 | 09-19 | 1.8310% | 1.77% | 1.78% | 1.78% | 0.15% | 0.45% | 0.95% | 2.09% | 35.50% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.8411 | 09-19 | 1.9240% | 1.77% | 1.75% | 1.80% | 0.15% | 0.43% | 0.89% | 2.09% | 30.44% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.4540 | 09-19 | 1.6730% | 1.66% | 1.69% | 1.72% | 0.15% | 0.45% | 0.95% | 2.09% | 19.34% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.6687 | 09-19 | 1.8520% | 1.83% | 1.79% | 1.78% | 0.15% | 0.45% | 0.96% | 2.09% | 22.38% |
500万
|
|
| 004060 | 博时兴盛货币B | -- | 0.4497 | 09-19 | 1.6290% | 1.74% | 1.73% | 1.74% | 0.15% | 0.45% | 0.96% | 2.09% | 20.58% |
500万
|
|
| 009485 | 国寿安保聚宝盆货币B | -- | 0.5450 | 09-19 | 1.8090% | 1.76% | 1.74% | 1.73% | 0.15% | 0.44% | 0.94% | 2.09% | 9.86% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.4575 | 09-19 | 2.4640% | 2.14% | 1.93% | 1.94% | 0.17% | 0.45% | 0.92% | 2.09% | 50.21% |
10元
|
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