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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 | -- | 0.4022 | 06-15 | 1.7260% | 1.65% | 1.61% | 1.60% | 0.14% | 0.41% | 0.86% | 1.86% | 25.39% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.4350 | 06-15 | 1.6430% | 1.63% | 1.66% | 1.66% | 0.14% | 0.43% | 0.88% | 1.85% | 24.64% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4350 | 06-15 | 1.6430% | 1.63% | 1.66% | 1.66% | 0.14% | 0.43% | 0.87% | 1.85% | 5.90% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4212 | 06-15 | 1.5550% | 1.57% | 1.58% | 1.58% | 0.13% | 0.42% | 0.88% | 1.82% | 24.70% |
500万
|
|
| 018955 | 易方达天天发货币D | -- | 0.4212 | 06-15 | 1.5550% | 1.57% | 1.58% | 1.58% | 0.13% | 0.42% | 0.88% | 1.82% | 3.79% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4248 | 06-15 | 1.5970% | 1.61% | 1.60% | 1.63% | 0.14% | 0.43% | 0.87% | 1.81% | 34.57% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4257 | 06-15 | 1.6160% | 1.62% | 1.61% | 1.62% | 0.14% | 0.42% | 0.88% | 1.81% | 26.10% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4235 | 06-15 | 1.5850% | 1.61% | 1.62% | 1.63% | 0.14% | 0.42% | 0.86% | 1.81% | 30.56% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3635 | 06-15 | 1.6140% | 1.55% | 1.68% | 1.63% | 0.14% | 0.42% | 0.85% | 1.81% | 21.38% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3635 | 06-15 | 1.6140% | 1.55% | 1.68% | 1.63% | 0.14% | 0.42% | 0.85% | 1.81% | 21.38% |
300万
|
|
| 007866 | 创金合信货币C | -- | 0.8080 | 06-15 | 1.5830% | 1.55% | 1.61% | 1.62% | 0.14% | 0.42% | 0.88% | 1.81% | 13.46% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3700 | 06-15 | 1.4850% | 1.60% | 1.59% | 1.58% | 0.13% | 0.43% | 0.87% | 1.81% | 46.86% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3798 | 06-13 | 1.4070% | 1.42% | 1.42% | 1.43% | 0.12% | 0.42% | 0.89% | 1.81% | 52.19% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4159 | 06-15 | 1.5880% | 1.59% | 1.60% | 1.60% | 0.14% | 0.42% | 0.86% | 1.80% | 33.18% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4114 | 06-15 | 1.5530% | 1.57% | 1.60% | 1.61% | 0.14% | 0.42% | 0.86% | 1.80% | 25.66% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4114 | 06-15 | 1.5530% | 1.57% | 1.60% | 1.61% | 0.14% | 0.42% | 0.86% | 1.80% | 25.68% |
500万
|
|
| 005107 | 广发添利货币B | -- | 0.4152 | 06-15 | 1.6060% | 1.62% | 1.63% | 1.64% | 0.14% | 0.43% | 0.88% | 1.80% | 20.26% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3973 | 06-15 | 1.5700% | 1.66% | 1.62% | 1.63% | 0.14% | 0.43% | 0.86% | 1.80% | 9.60% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3932 | 06-15 | 1.6050% | 1.56% | 1.56% | 1.56% | 0.13% | 0.43% | 0.89% | 1.80% | 45.84% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4895 | 06-13 | 1.6840% | 1.64% | 1.61% | 1.60% | 0.14% | 0.42% | 0.86% | 1.80% | 41.08% |
500万
|
|
| 519507 | 万家货币B | -- | 0.4271 | 06-13 | 1.6130% | 1.59% | 1.58% | 1.59% | 0.13% | 0.42% | 0.87% | 1.80% | 40.68% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.4133 | 06-13 | 1.4950% | 1.50% | 1.60% | 1.60% | 0.13% | 0.42% | 0.86% | 1.79% | 36.91% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.8453 | 06-15 | 1.5740% | 1.57% | 1.58% | 1.58% | 0.13% | 0.44% | 0.88% | 1.79% | 24.07% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.4178 | 06-15 | 1.5680% | 1.58% | 1.59% | 1.60% | 0.13% | 0.41% | 0.85% | 1.79% | 25.34% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4125 | 06-15 | 1.5700% | 1.61% | 1.61% | 1.62% | 0.14% | 0.42% | 0.87% | 1.79% | 25.85% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.4191 | 06-15 | 1.5440% | 1.56% | 1.57% | 1.57% | 0.13% | 0.41% | 0.86% | 1.79% | 27.16% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.4331 | 06-15 | 1.6130% | 1.63% | 1.62% | 1.62% | 0.14% | 0.42% | 0.86% | 1.79% | 25.49% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3715 | 06-13 | 1.4490% | 1.48% | 1.53% | 1.53% | 0.13% | 0.41% | 0.84% | 1.79% | 24.64% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4246 | 06-15 | 1.5650% | 1.57% | 1.59% | 1.59% | 0.13% | 0.42% | 0.86% | 1.79% | 42.00% |
100元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4234 | 06-15 | 1.6110% | 1.58% | 1.64% | 1.63% | 0.14% | 0.42% | 0.86% | 1.78% | 34.61% |
500万
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3762 | 06-15 | 1.7290% | 1.69% | 1.63% | 1.62% | 0.14% | 0.41% | 0.85% | 1.78% | 33.94% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4024 | 06-15 | 1.5220% | 1.54% | 1.56% | 1.57% | 0.13% | 0.43% | 0.88% | 1.78% | 29.25% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4090 | 06-15 | 1.5440% | 1.54% | 1.55% | 1.56% | 0.13% | 0.41% | 0.86% | 1.78% | 27.26% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.3671 | 06-15 | 1.4900% | 1.49% | 1.55% | 1.58% | 0.13% | 0.42% | 0.86% | 1.78% | 20.78% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4930 | 06-13 | 1.5890% | 1.58% | 1.58% | 1.58% | 0.13% | 0.42% | 0.86% | 1.78% | 23.57% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4576 | 06-13 | 1.5870% | 1.62% | 1.58% | 1.59% | 0.13% | 0.42% | 0.85% | 1.78% | 24.69% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4223 | 06-13 | 1.8450% | 1.71% | 1.67% | 1.67% | 0.14% | 0.41% | 0.84% | 1.78% | 21.80% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4196 | 06-15 | 1.6800% | 1.64% | 1.61% | 1.61% | 0.14% | 0.42% | 0.85% | 1.78% | 26.46% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3962 | 06-15 | 1.6160% | 1.59% | 1.59% | 1.60% | 0.13% | 0.41% | 0.86% | 1.78% | 23.44% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.4125 | 06-13 | 1.6560% | 1.62% | 1.61% | 1.61% | 0.13% | 0.42% | 0.86% | 1.78% | 24.69% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.1345 | -- | 06-13 | --- | --- | --- | --- | 0.12% | 0.44% | 0.86% | 1.78% | 13.91% |
--
|
|
| 015972 | 中航航行宝货币B | -- | 0.4147 | 06-13 | 1.5750% | 1.59% | 1.61% | 1.64% | 0.14% | 0.43% | 0.87% | 1.78% | 6.23% |
--
|
|
| 091005 | 大成货币B | -- | 0.4129 | 06-15 | 1.5180% | 1.52% | 1.51% | 1.51% | 0.13% | 0.44% | 0.85% | 1.78% | 78.50% |
10元
|
|
| 163820 | 中银货币B | -- | 0.3521 | 06-15 | 1.6000% | 1.60% | 1.59% | 1.60% | 0.13% | 0.42% | 0.86% | 1.78% | 47.69% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4117 | 06-15 | 1.5500% | 1.56% | 1.57% | 1.58% | 0.13% | 0.42% | 0.86% | 1.78% | 64.58% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4135 | 06-15 | 1.5150% | 1.53% | 1.55% | 1.54% | 0.13% | 0.41% | 0.85% | 1.77% | 35.56% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.4003 | 06-13 | 1.9480% | 1.74% | 1.63% | 1.61% | 0.14% | 0.42% | 0.84% | 1.77% | 30.53% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.4120 | 06-15 | 1.5710% | 1.58% | 1.59% | 1.59% | 0.13% | 0.42% | 0.85% | 1.77% | 37.16% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4112 | 06-15 | 1.6500% | 1.61% | 1.61% | 1.60% | 0.14% | 0.42% | 0.85% | 1.77% | 34.02% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.7861 | 06-15 | 1.5420% | 1.51% | 1.57% | 1.58% | 0.13% | 0.41% | 0.86% | 1.77% | 28.80% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4050 | 06-15 | 1.5940% | 1.59% | 1.59% | 1.59% | 0.14% | 0.42% | 0.86% | 1.77% | 26.16% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.7997 | 06-15 | 1.5450% | 1.54% | 1.55% | 1.55% | 0.13% | 0.41% | 0.85% | 1.77% | 25.28% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.7997 | 06-15 | 1.5450% | 1.54% | 1.55% | 1.55% | 0.13% | 0.41% | 0.85% | 1.77% | 23.39% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.3920 | 06-13 | 1.5390% | 1.52% | 1.58% | 1.59% | 0.13% | 0.42% | 0.85% | 1.77% | 20.03% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4230 | 06-13 | 1.5900% | 1.59% | 1.59% | 1.59% | 0.13% | 0.41% | 0.85% | 1.77% | 11.11% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.3972 | 06-15 | 1.7450% | 1.62% | 1.58% | 1.58% | 0.13% | 0.42% | 0.85% | 1.77% | 54.57% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4079 | 06-15 | 1.5690% | 1.57% | 1.59% | 1.59% | 0.13% | 0.42% | 0.85% | 1.76% | 38.09% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4405 | 06-15 | 1.6530% | 1.67% | 1.76% | 1.73% | 0.15% | 0.43% | 0.86% | 1.76% | 35.77% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4239 | 06-13 | 1.6030% | 1.60% | 1.59% | 1.61% | 0.14% | 0.42% | 0.86% | 1.76% | 34.56% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4293 | 06-13 | 1.6050% | 1.61% | 1.61% | 1.61% | 0.14% | 0.42% | 0.86% | 1.76% | 32.71% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.4188 | 06-13 | 1.6060% | 1.61% | 1.62% | 1.62% | 0.14% | 0.42% | 0.86% | 1.76% | 23.21% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4000 | 06-15 | 1.6090% | 1.56% | 1.56% | 1.57% | 0.13% | 0.41% | 0.84% | 1.76% | 28.02% |
300万
|
|
| 004869 | 国联日盈B | -- | 0.3866 | 06-13 | 2.1940% | 1.84% | 1.68% | 1.71% | 0.14% | 0.42% | 0.87% | 1.76% | 20.95% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4174 | 06-15 | 1.5690% | 1.59% | 1.61% | 1.61% | 0.14% | 0.42% | 0.83% | 1.76% | 8.45% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.4000 | 06-15 | 1.6090% | 1.56% | 1.56% | 1.57% | 0.13% | 0.41% | 0.84% | 1.76% | 6.49% |
300万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4320 | 06-15 | 1.6410% | 1.62% | 1.60% | 1.60% | 0.13% | 0.42% | 0.84% | 1.76% | 37.82% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4148 | 06-13 | 1.5460% | 1.56% | 1.58% | 1.59% | 0.13% | 0.41% | 0.84% | 1.75% | 34.86% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3922 | 06-15 | 1.4840% | 1.50% | 1.54% | 1.55% | 0.13% | 0.41% | 0.83% | 1.75% | 35.42% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3939 | 06-15 | 1.5500% | 1.57% | 1.59% | 1.59% | 0.13% | 0.42% | 0.85% | 1.75% | 29.87% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3666 | 06-15 | 1.5200% | 1.49% | 1.52% | 1.54% | 0.13% | 0.42% | 0.87% | 1.75% | 37.64% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3999 | 06-15 | 1.4660% | 1.52% | 1.53% | 1.54% | 0.13% | 0.40% | 0.85% | 1.75% | 20.85% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4035 | 06-13 | 1.6120% | 1.61% | 1.57% | 1.57% | 0.13% | 0.41% | 0.84% | 1.75% | 26.13% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.4001 | 06-15 | 1.5760% | 1.56% | 1.57% | 1.58% | 0.13% | 0.42% | 0.85% | 1.75% | 23.26% |
500万
|
|
| 016430 | 华夏快线货币B | -- | 0.4023 | 06-15 | 1.5460% | 1.54% | 1.55% | 1.56% | 0.13% | 0.40% | 0.82% | 1.75% | 5.71% |
500万
|
|
| 519589 | 交银货币B | -- | 0.4134 | 06-15 | 1.7760% | 1.65% | 1.64% | 1.62% | 0.14% | 0.43% | 0.84% | 1.75% | 66.68% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.3950 | 06-15 | 1.7260% | 1.67% | 1.63% | 1.66% | 0.14% | 0.40% | 0.79% | 1.74% | 37.19% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.3811 | 06-13 | 1.4440% | 1.47% | 1.50% | 1.52% | 0.13% | 0.38% | 0.79% | 1.74% | 28.43% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.7721 | 06-15 | 1.5920% | 1.57% | 1.54% | 1.54% | 0.13% | 0.40% | 0.84% | 1.74% | 27.75% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4046 | 06-13 | 1.5990% | 1.60% | 1.57% | 1.57% | 0.13% | 0.40% | 0.84% | 1.74% | 23.90% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.3954 | 06-15 | 1.5000% | 1.51% | 1.53% | 1.57% | 0.13% | 0.40% | 0.86% | 1.74% | 25.20% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.4122 | 06-13 | 1.5310% | 1.54% | 1.54% | 1.55% | 0.13% | 0.42% | 0.84% | 1.74% | 26.68% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3861 | 06-13 | 1.4260% | 1.46% | 1.52% | 1.53% | 0.13% | 0.41% | 0.84% | 1.74% | 25.68% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.4274 | 06-15 | 1.5920% | 1.60% | 1.59% | 1.61% | 0.14% | 0.41% | 0.81% | 1.74% | 24.47% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4214 | 06-13 | 1.5480% | 1.55% | 1.62% | 1.60% | 0.14% | 0.40% | 0.81% | 1.74% | 7.12% |
100万
|
|
| 202302 | 南方现金增利货币B | -- | 0.4173 | 06-15 | 1.5330% | 1.54% | 1.55% | 1.57% | 0.13% | 0.41% | 0.84% | 1.74% | 65.06% |
1000万
|
|
| 519517 | 汇添富货币B | -- | 0.4018 | 06-13 | 1.5190% | 1.49% | 1.50% | 1.51% | 0.13% | 0.41% | 0.83% | 1.74% | 73.02% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4266 | 06-15 | 1.6210% | 1.60% | 1.58% | 1.57% | 0.13% | 0.41% | 0.83% | 1.74% | 34.70% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4047 | 06-13 | 1.5990% | 1.60% | 1.57% | 1.57% | 0.13% | 0.40% | 0.84% | 1.74% | 4.66% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4108 | 06-13 | 1.5110% | 1.53% | 1.57% | 1.57% | 0.13% | 0.41% | 0.81% | 1.73% | 25.61% |
300万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3891 | 06-15 | 1.4410% | 1.48% | 1.54% | 1.55% | 0.13% | 0.41% | 0.84% | 1.73% | 24.13% |
5万
|
|
| 004198 | 华富天益货币A | -- | 0.4024 | 06-13 | 1.5120% | 1.52% | 1.53% | 1.54% | 0.13% | 0.41% | 0.83% | 1.73% | 21.58% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.3778 | 06-15 | 1.5370% | 1.50% | 1.52% | 1.54% | 0.13% | 0.39% | 0.80% | 1.73% | 25.75% |
1000万
|
|
| 004199 | 华富天益货币B | -- | 0.4024 | 06-13 | 1.5120% | 1.52% | 1.53% | 1.54% | 0.13% | 0.41% | 0.83% | 1.73% | 23.51% |
10元
|
|
| 004771 | 海富通添益货币B | -- | 0.3853 | 06-13 | 1.4970% | 1.48% | 1.48% | 1.52% | 0.13% | 0.40% | 0.83% | 1.73% | 20.33% |
500万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3915 | 06-15 | 1.6440% | 1.59% | 1.58% | 1.58% | 0.13% | 0.41% | 0.84% | 1.73% | 26.52% |
10元
|
|
| 019967 | 工银如意货币C | -- | 0.3778 | 06-15 | 1.5370% | 1.50% | 1.52% | 1.54% | 0.13% | 0.39% | 0.80% | 1.73% | 3.06% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4270 | 06-13 | 1.5330% | 1.53% | 1.53% | 1.54% | 0.13% | 0.40% | 0.83% | 1.72% | 37.17% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4730 | 06-13 | 1.5850% | 1.56% | 1.53% | 1.54% | 0.13% | 0.40% | 0.81% | 1.72% | 38.10% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3935 | 06-13 | 1.5900% | 1.67% | 1.60% | 1.57% | 0.13% | 0.41% | 0.81% | 1.72% | 30.89% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.3002 | 06-13 | 1.4080% | 1.41% | 1.51% | 1.56% | 0.13% | 0.41% | 0.82% | 1.72% | 32.07% |
500万
|
活期宝小工具