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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004973 | 长城收益宝货币B | -- | 0.4001 | 09-21 | 1.4800% | 1.50% | 1.53% | 1.53% | 0.13% | 0.40% | 0.82% | 1.75% | 25.17% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4001 | 09-21 | 1.4800% | 1.50% | 1.53% | 1.53% | 0.13% | 0.40% | 0.82% | 1.75% | 6.34% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3678 | 09-21 | 1.3620% | 1.48% | 1.44% | 1.43% | 0.12% | 0.36% | 0.77% | 1.73% | 25.88% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3975 | 09-20 | 1.4320% | 1.43% | 1.43% | 1.44% | 0.12% | 0.37% | 0.79% | 1.72% | 25.19% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3918 | 09-21 | 1.5300% | 1.51% | 1.49% | 1.49% | 0.13% | 0.38% | 0.81% | 1.72% | 35.12% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3931 | 09-21 | 1.4510% | 1.46% | 1.46% | 1.46% | 0.12% | 0.38% | 0.80% | 1.72% | 26.61% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3982 | 09-20 | 1.5710% | 1.48% | 1.44% | 1.43% | 0.12% | 0.37% | 0.80% | 1.72% | 46.42% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3702 | 09-19 | 1.4480% | 1.46% | 1.45% | 1.46% | 0.12% | 0.37% | 0.79% | 1.72% | 52.79% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3975 | 09-20 | 1.4320% | 1.43% | 1.43% | 1.44% | 0.12% | 0.37% | 0.79% | 1.72% | 4.20% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4031 | 09-20 | 1.5810% | 1.55% | 1.58% | 1.57% | 0.13% | 0.40% | 0.82% | 1.71% | 35.18% |
500万
|
|
| 000602 | 富国安益货币A | -- | 0.4563 | 09-19 | 1.5300% | 1.50% | 1.48% | 1.48% | 0.12% | 0.38% | 0.80% | 1.71% | 33.72% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3954 | 09-20 | 1.4640% | 1.47% | 1.48% | 1.48% | 0.13% | 0.38% | 0.80% | 1.71% | 31.09% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3943 | 09-20 | 1.4590% | 1.46% | 1.47% | 1.47% | 0.12% | 0.38% | 0.80% | 1.71% | 26.00% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.6709 | 09-21 | 1.4490% | 1.38% | 1.44% | 1.43% | 0.12% | 0.38% | 0.80% | 1.71% | 13.92% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3734 | 09-21 | 1.5110% | 1.49% | 1.45% | 1.46% | 0.12% | 0.37% | 0.79% | 1.71% | 47.44% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4068 | 09-19 | 1.4120% | 1.41% | 1.45% | 1.46% | 0.12% | 0.37% | 0.79% | 1.70% | 24.56% |
300万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3260 | 09-19 | 1.6830% | 1.50% | 1.53% | 1.51% | 0.13% | 0.37% | 0.79% | 1.70% | 25.15% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3918 | 09-20 | 1.4840% | 1.46% | 1.47% | 1.47% | 0.12% | 0.37% | 0.80% | 1.70% | 20.74% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3451 | 09-21 | 1.6350% | 1.55% | 1.48% | 1.45% | 0.12% | 0.37% | 0.79% | 1.70% | 21.87% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3451 | 09-21 | 1.6350% | 1.55% | 1.48% | 1.45% | 0.12% | 0.37% | 0.79% | 1.70% | 21.87% |
300万
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3617 | 09-20 | 1.4670% | 1.58% | 1.49% | 1.47% | 0.12% | 0.37% | 0.80% | 1.70% | 10.05% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3820 | 09-19 | 1.3960% | 1.40% | 1.42% | 1.44% | 0.12% | 0.38% | 0.80% | 1.70% | 6.66% |
--
|
|
| 163820 | 中银货币B | -- | 0.3392 | 09-20 | 1.4910% | 1.46% | 1.45% | 1.45% | 0.12% | 0.38% | 0.80% | 1.70% | 48.28% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4141 | 09-19 | 1.4450% | 1.55% | 1.49% | 1.49% | 0.13% | 0.38% | 0.79% | 1.70% | 41.64% |
500万
|
|
| 519507 | 万家货币B | -- | 0.4050 | 09-19 | 1.4770% | 1.45% | 1.45% | 1.46% | 0.12% | 0.38% | 0.80% | 1.70% | 41.25% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3940 | 09-21 | 1.4750% | 1.45% | 1.45% | 1.44% | 0.12% | 0.38% | 0.82% | 1.69% | 36.33% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3656 | 09-19 | 1.3710% | 1.51% | 1.46% | 1.47% | 0.12% | 0.38% | 0.80% | 1.69% | 37.46% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.8296 | 09-19 | 1.4710% | 1.44% | 1.47% | 1.45% | 0.12% | 0.41% | 0.81% | 1.69% | 32.64% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3772 | 09-20 | 1.4610% | 1.42% | 1.40% | 1.40% | 0.12% | 0.36% | 0.79% | 1.69% | 29.75% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3823 | 09-21 | 1.4300% | 1.43% | 1.45% | 1.45% | 0.12% | 0.38% | 0.79% | 1.69% | 26.35% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3864 | 09-20 | 1.4740% | 1.46% | 1.46% | 1.46% | 0.12% | 0.37% | 0.79% | 1.69% | 27.77% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3790 | 09-21 | 1.4220% | 1.42% | 1.44% | 1.44% | 0.12% | 0.37% | 0.79% | 1.69% | 26.16% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3728 | 09-20 | 1.4380% | 1.43% | 1.44% | 1.47% | 0.12% | 0.38% | 0.80% | 1.69% | 21.27% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3790 | 09-21 | 1.4220% | 1.42% | 1.44% | 1.44% | 0.12% | 0.37% | 0.79% | 1.69% | 26.18% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3869 | 09-20 | 1.4570% | 1.44% | 1.44% | 1.43% | 0.12% | 0.37% | 0.78% | 1.69% | 27.67% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4554 | 09-19 | 1.4970% | 1.46% | 1.46% | 1.46% | 0.12% | 0.37% | 0.79% | 1.69% | 24.07% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3951 | 09-21 | 1.4980% | 1.50% | 1.49% | 1.49% | 0.13% | 0.38% | 0.80% | 1.69% | 26.97% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3518 | 09-20 | 1.3200% | 1.35% | 1.42% | 1.46% | 0.12% | 0.37% | 0.78% | 1.69% | 23.93% |
100元
|
|
| 004869 | 国联日盈B | -- | 0.6066 | 09-19 | 1.4780% | 1.42% | 1.44% | 1.43% | 0.12% | 0.38% | 0.80% | 1.69% | 21.43% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3820 | 09-20 | 1.5020% | 1.47% | 1.46% | 1.45% | 0.12% | 0.37% | 0.79% | 1.69% | 65.23% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3769 | 09-20 | 1.4680% | 1.50% | 1.50% | 1.49% | 0.13% | 0.38% | 0.80% | 1.68% | 38.65% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3499 | 09-19 | 1.2790% | 1.28% | 1.36% | 1.35% | 0.11% | 0.37% | 0.78% | 1.68% | 35.05% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3835 | 09-20 | 1.4160% | 1.42% | 1.43% | 1.43% | 0.12% | 0.37% | 0.78% | 1.68% | 36.09% |
100元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3863 | 09-19 | 1.4550% | 1.45% | 1.46% | 1.45% | 0.12% | 0.37% | 0.79% | 1.68% | 35.10% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4061 | 09-19 | 1.4740% | 1.47% | 1.46% | 1.46% | 0.12% | 0.37% | 0.79% | 1.68% | 33.25% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3728 | 09-21 | 1.4650% | 1.45% | 1.45% | 1.45% | 0.12% | 0.38% | 0.79% | 1.68% | 34.56% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3957 | 09-19 | 1.5330% | 1.49% | 1.49% | 1.48% | 0.13% | 0.38% | 0.80% | 1.68% | 23.72% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.6490 | 09-21 | 1.4090% | 1.34% | 1.40% | 1.39% | 0.12% | 0.37% | 0.78% | 1.68% | 29.31% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3907 | 09-20 | 1.4720% | 1.46% | 1.45% | 1.46% | 0.12% | 0.37% | 0.78% | 1.68% | 25.84% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3817 | 09-20 | 1.4850% | 1.49% | 1.47% | 1.47% | 0.12% | 0.38% | 0.79% | 1.68% | 26.67% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3891 | 09-19 | 1.4070% | 1.41% | 1.42% | 1.42% | 0.12% | 0.37% | 0.78% | 1.68% | 25.78% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.3766 | 09-19 | 1.4550% | 1.48% | 1.50% | 1.48% | 0.13% | 0.40% | 0.81% | 1.68% | 22.31% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3837 | 09-19 | 1.3870% | 1.39% | 1.40% | 1.40% | 0.12% | 0.37% | 0.77% | 1.68% | 23.88% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3730 | 09-21 | 1.5110% | 1.52% | 1.52% | 1.52% | 0.13% | 0.38% | 0.79% | 1.68% | 23.75% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3960 | 09-19 | 1.4420% | 1.43% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.68% | 25.18% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4760 | 09-19 | 1.4450% | 1.42% | 1.42% | 1.44% | 0.12% | 0.38% | 0.80% | 1.68% | 20.52% |
--
|
|
| 091005 | 大成货币B | -- | 0.3561 | 09-21 | 1.3550% | 1.48% | 1.42% | 1.42% | 0.12% | 0.36% | 0.79% | 1.68% | 79.20% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3870 | 09-20 | 1.4590% | 1.44% | 1.44% | 1.44% | 0.12% | 0.37% | 0.79% | 1.68% | 42.56% |
100元
|
|
| 519589 | 交银货币B | -- | 0.3839 | 09-19 | 1.3480% | 1.36% | 1.52% | 1.51% | 0.13% | 0.38% | 0.81% | 1.68% | 67.36% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3599 | 09-20 | 1.5710% | 1.52% | 1.45% | 1.45% | 0.12% | 0.37% | 0.79% | 1.68% | 55.19% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.3855 | 09-20 | 1.5050% | 1.48% | 1.47% | 1.47% | 0.12% | 0.38% | 0.79% | 1.67% | 37.71% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3603 | 09-19 | 1.4360% | 1.43% | 1.42% | 1.42% | 0.12% | 0.37% | 0.78% | 1.67% | 25.18% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.5091 | -- | 09-19 | --- | --- | --- | --- | 0.11% | 0.35% | 0.79% | 1.67% | 14.34% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4046 | 09-19 | 1.4640% | 1.46% | 1.45% | 1.45% | 0.12% | 0.37% | 0.78% | 1.67% | 11.56% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3794 | 09-21 | 1.4950% | 1.47% | 1.44% | 1.44% | 0.12% | 0.37% | 0.79% | 1.67% | 38.37% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3727 | 09-21 | 1.3640% | 1.36% | 1.35% | 1.36% | 0.11% | 0.36% | 0.78% | 1.66% | 30.37% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3606 | 09-20 | 1.3430% | 1.33% | 1.45% | 1.43% | 0.12% | 0.37% | 0.77% | 1.66% | 21.32% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3803 | 09-21 | 1.6150% | 1.45% | 1.42% | 1.41% | 0.12% | 0.37% | 0.78% | 1.66% | 28.53% |
300万
|
|
| 002895 | 华夏天利货币B | -- | 0.3620 | 09-20 | 1.3330% | 1.32% | 1.32% | 1.32% | 0.11% | 0.35% | 0.75% | 1.66% | 25.67% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3748 | 09-19 | 1.3740% | 1.37% | 1.40% | 1.40% | 0.12% | 0.37% | 0.79% | 1.66% | 27.18% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3803 | 09-21 | 1.6150% | 1.45% | 1.42% | 1.41% | 0.12% | 0.37% | 0.78% | 1.66% | 6.91% |
300万
|
|
| 000716 | 工银薪金货币B | -- | 0.3760 | 09-21 | 1.4310% | 1.46% | 1.57% | 1.57% | 0.13% | 0.39% | 0.78% | 1.65% | 37.75% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3753 | 09-19 | 1.3720% | 1.39% | 1.40% | 1.41% | 0.12% | 0.36% | 0.79% | 1.65% | 31.03% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3779 | 09-20 | 1.3800% | 1.38% | 1.39% | 1.39% | 0.12% | 0.36% | 0.77% | 1.65% | 35.94% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3373 | 09-20 | 1.3380% | 1.34% | 1.33% | 1.32% | 0.11% | 0.34% | 0.76% | 1.65% | 38.15% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3693 | 09-20 | 1.7310% | 1.52% | 1.45% | 1.49% | 0.13% | 0.36% | 0.77% | 1.65% | 24.61% |
5万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4471 | 09-19 | 1.4510% | 1.43% | 1.42% | 1.42% | 0.12% | 0.37% | 0.77% | 1.65% | 26.62% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3718 | 09-21 | 1.3800% | 1.38% | 1.39% | 1.39% | 0.12% | 0.36% | 0.78% | 1.65% | 8.87% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3859 | 09-20 | 1.4200% | 1.44% | 1.43% | 1.43% | 0.12% | 0.37% | 0.78% | 1.65% | 65.72% |
1000万
|
|
| 519517 | 汇添富货币B | -- | 0.3751 | 09-19 | 1.3660% | 1.37% | 1.38% | 1.38% | 0.12% | 0.36% | 0.77% | 1.65% | 73.69% |
500万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3729 | 09-21 | 1.4570% | 1.45% | 1.44% | 1.44% | 0.12% | 0.37% | 0.78% | 1.65% | 27.02% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3739 | 09-21 | 1.4750% | 1.45% | 1.42% | 1.42% | 0.12% | 0.37% | 0.78% | 1.65% | 35.23% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.3709 | 09-19 | 1.3820% | 1.40% | 1.43% | 1.43% | 0.12% | 0.37% | 0.77% | 1.64% | 38.65% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.7178 | 09-21 | 1.3980% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.78% | 1.64% | 35.38% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4074 | 09-19 | 1.4090% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.77% | 1.64% | 28.25% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3629 | 09-19 | 1.4110% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.77% | 1.64% | 24.39% |
500万
|
|
| 002890 | 交银天利宝货币E | -- | 0.7219 | 09-19 | 1.7370% | 1.61% | 1.60% | 1.57% | 0.14% | 0.38% | 0.78% | 1.64% | 27.48% |
10元
|
|
| 004167 | 安信活期宝货币B | -- | 0.4393 | 09-19 | 1.4880% | 1.44% | 1.43% | 1.42% | 0.12% | 0.37% | 0.77% | 1.64% | 26.17% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4769 | 09-19 | 1.4630% | 1.46% | 1.44% | 1.44% | 0.12% | 0.37% | 0.78% | 1.64% | 22.06% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4768 | 09-19 | 1.4630% | 1.46% | 1.44% | 1.44% | 0.12% | 0.37% | 0.78% | 1.64% | 24.00% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3718 | 09-20 | 1.3640% | 1.37% | 1.37% | 1.38% | 0.12% | 0.36% | 0.77% | 1.64% | 24.95% |
500万
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3564 | 09-19 | 1.4170% | 1.41% | 1.42% | 1.41% | 0.12% | 0.36% | 0.79% | 1.64% | 19.98% |
500万
|
|
| 016430 | 华夏快线货币B | -- | 0.3700 | 09-20 | 1.4940% | 1.45% | 1.43% | 1.42% | 0.12% | 0.36% | 0.76% | 1.64% | 6.12% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3629 | 09-19 | 1.4110% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.77% | 1.64% | 5.07% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3757 | 09-20 | 1.4790% | 1.45% | 1.48% | 1.47% | 0.12% | 0.37% | 0.78% | 1.64% | 1.80% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.4920 | 09-19 | 1.4910% | 1.47% | 1.46% | 1.45% | 0.12% | 0.37% | 0.77% | 1.63% | 37.72% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3287 | 09-20 | 1.4500% | 1.35% | 1.32% | 1.32% | 0.11% | 0.35% | 0.76% | 1.63% | 34.44% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.7012 | 09-19 | 1.4960% | 1.50% | 1.48% | 1.48% | 0.13% | 0.38% | 0.79% | 1.63% | 26.12% |
300万
|
|
| 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
|
|
| 003969 | 交银天益宝货币E | -- | 0.3632 | 09-19 | 1.4630% | 1.45% | 1.46% | 1.48% | 0.12% | 0.37% | 0.77% | 1.63% | 25.77% |
10元
|
活期宝小工具