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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 | -- | 0.3971 | 11-04 | 1.4890% | 1.50% | 1.51% | 1.53% | 0.13% | 0.39% | 0.80% | 1.70% | 25.41% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3971 | 11-04 | 1.4890% | 1.50% | 1.51% | 1.53% | 0.13% | 0.39% | 0.80% | 1.70% | 6.55% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3948 | 11-04 | 1.7420% | 1.62% | 1.56% | 1.54% | 0.13% | 0.39% | 0.80% | 1.68% | 35.44% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3827 | 11-04 | 1.4240% | 1.44% | 1.45% | 1.47% | 0.12% | 0.37% | 0.78% | 1.67% | 35.38% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3872 | 11-04 | 1.4180% | 1.43% | 1.44% | 1.45% | 0.12% | 0.37% | 0.77% | 1.67% | 26.84% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3576 | 11-04 | 1.3310% | 1.33% | 1.35% | 1.36% | 0.11% | 0.35% | 0.73% | 1.67% | 26.09% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3864 | 11-04 | 1.4160% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.67% | 46.68% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3501 | 11-04 | 1.3750% | 1.38% | 1.44% | 1.44% | 0.14% | 0.37% | 0.76% | 1.67% | 53.07% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3840 | 11-04 | 1.4330% | 1.42% | 1.44% | 1.45% | 0.12% | 0.37% | 0.77% | 1.66% | 33.97% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3874 | 11-04 | 1.4330% | 1.44% | 1.45% | 1.47% | 0.12% | 0.36% | 0.76% | 1.66% | 25.42% |
500万
|
|
| 004417 | 兴全货币B | -- | 0.3962 | 11-04 | 1.4590% | 1.45% | 1.46% | 1.47% | 0.12% | 0.37% | 0.77% | 1.66% | 26.23% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3864 | 11-04 | 1.4400% | 1.44% | 1.46% | 1.46% | 0.12% | 0.37% | 0.76% | 1.66% | 20.96% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.7971 | 11-04 | 1.7720% | 1.53% | 1.54% | 1.48% | 0.14% | 0.38% | 0.81% | 1.66% | 21.67% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3265 | 11-04 | 1.3380% | 1.37% | 1.39% | 1.38% | 0.13% | 0.36% | 0.78% | 1.66% | 14.12% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3545 | 11-04 | 1.3030% | 1.31% | 1.47% | 1.44% | 0.12% | 0.37% | 0.77% | 1.66% | 10.25% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3836 | 11-04 | 1.4120% | 1.41% | 1.43% | 1.44% | 0.14% | 0.37% | 0.78% | 1.66% | 41.51% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3874 | 11-04 | 1.4330% | 1.44% | 1.45% | 1.47% | 0.12% | 0.36% | 0.76% | 1.66% | 4.39% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3714 | 11-04 | 1.4030% | 1.49% | 1.45% | 1.46% | 0.14% | 0.37% | 0.78% | 1.65% | 37.72% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3828 | 11-04 | 1.4500% | 1.45% | 1.44% | 1.44% | 0.14% | 0.36% | 0.77% | 1.65% | 24.79% |
300万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3848 | 11-04 | 1.4470% | 1.45% | 1.44% | 1.45% | 0.12% | 0.37% | 0.77% | 1.65% | 31.33% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3842 | 11-04 | 1.4290% | 1.42% | 1.42% | 1.43% | 0.12% | 0.37% | 0.77% | 1.65% | 27.20% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4108 | 11-04 | 1.2600% | 1.25% | 1.41% | 1.38% | 0.13% | 0.36% | 0.77% | 1.65% | 25.37% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.5270 | 11-04 | 1.4200% | 1.40% | 1.46% | 1.43% | 0.12% | 0.37% | 0.76% | 1.65% | 22.09% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.5270 | 11-04 | 1.4200% | 1.40% | 1.46% | 1.43% | 0.12% | 0.37% | 0.76% | 1.65% | 22.09% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3890 | 11-04 | 1.4510% | 1.42% | 1.42% | 1.44% | 0.14% | 0.37% | 0.78% | 1.65% | 6.85% |
--
|
|
| 163820 | 中银货币B | -- | 0.4182 | 11-04 | 1.4590% | 1.44% | 1.47% | 1.45% | 0.12% | 0.37% | 0.76% | 1.65% | 48.55% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3590 | 11-04 | 1.4680% | 1.46% | 1.44% | 1.45% | 0.12% | 0.37% | 0.76% | 1.65% | 47.71% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3753 | 11-04 | 1.4150% | 1.43% | 1.45% | 1.44% | 0.12% | 0.37% | 0.76% | 1.64% | 38.90% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3818 | 11-04 | 1.4090% | 1.41% | 1.42% | 1.44% | 0.12% | 0.36% | 0.78% | 1.64% | 36.58% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3809 | 11-04 | 1.4680% | 1.44% | 1.45% | 1.45% | 0.14% | 0.36% | 0.78% | 1.64% | 35.34% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3894 | 11-04 | 1.4460% | 1.44% | 1.45% | 1.47% | 0.14% | 0.37% | 0.79% | 1.64% | 23.95% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3822 | 11-04 | 1.4050% | 1.40% | 1.41% | 1.41% | 0.12% | 0.35% | 0.74% | 1.64% | 29.98% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3848 | 11-04 | 1.4680% | 1.43% | 1.42% | 1.43% | 0.12% | 0.37% | 0.76% | 1.64% | 26.90% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3872 | 11-04 | 1.4290% | 1.42% | 1.43% | 1.45% | 0.12% | 0.37% | 0.76% | 1.64% | 26.58% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3799 | 11-04 | 1.4010% | 1.39% | 1.41% | 1.41% | 0.12% | 0.37% | 0.77% | 1.64% | 21.49% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3832 | 11-04 | 1.4390% | 1.42% | 1.43% | 1.45% | 0.14% | 0.37% | 0.78% | 1.64% | 24.29% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3814 | 11-04 | 1.3940% | 1.44% | 1.46% | 1.46% | 0.14% | 0.38% | 0.81% | 1.64% | 22.53% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3578 | 11-04 | 1.3280% | 1.37% | 1.44% | 1.42% | 0.12% | 0.36% | 0.75% | 1.64% | 24.14% |
100元
|
|
| 005135 | 长信长金通货币B | -- | 0.3897 | 11-04 | 1.4110% | 1.39% | 1.44% | 1.44% | 0.14% | 0.37% | 0.78% | 1.64% | 20.74% |
--
|
|
| 270014 | 广发货币B | -- | 0.3819 | 11-04 | 1.4190% | 1.41% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.64% | 65.53% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3643 | 11-04 | 1.4050% | 1.41% | 1.41% | 1.41% | 0.13% | 0.37% | 0.78% | 1.64% | 41.90% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3561 | 11-04 | 1.3700% | 1.41% | 1.43% | 1.41% | 0.12% | 0.36% | 0.75% | 1.64% | 55.46% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3984 | 11-04 | 1.4440% | 1.43% | 1.44% | 1.46% | 0.12% | 0.36% | 0.75% | 1.63% | 36.34% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3830 | 11-04 | 1.4530% | 1.46% | 1.46% | 1.46% | 0.12% | 0.37% | 0.76% | 1.63% | 37.96% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3767 | 11-04 | 1.4350% | 1.42% | 1.42% | 1.44% | 0.14% | 0.36% | 0.78% | 1.63% | 33.49% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3800 | 11-04 | 1.4400% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.76% | 1.63% | 34.80% |
10元
|
|
| 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
|
|
| 002937 | 华夏沃利货币B | -- | 0.3749 | 11-04 | 1.4190% | 1.53% | 1.49% | 1.47% | 0.13% | 0.37% | 0.76% | 1.63% | 26.07% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3844 | 11-04 | 1.4190% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 27.99% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3862 | 11-04 | 1.4250% | 1.41% | 1.42% | 1.44% | 0.12% | 0.36% | 0.76% | 1.63% | 26.39% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3862 | 11-04 | 1.4250% | 1.41% | 1.42% | 1.44% | 0.12% | 0.36% | 0.76% | 1.63% | 26.41% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3875 | 11-04 | 1.4310% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.63% | 27.90% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3685 | 11-04 | 1.3690% | 1.44% | 1.42% | 1.41% | 0.12% | 0.36% | 0.77% | 1.63% | 25.41% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3710 | 11-04 | 1.4430% | 1.43% | 1.44% | 1.45% | 0.14% | 0.36% | 0.77% | 1.63% | 26.01% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3779 | 11-04 | 1.4240% | 1.43% | 1.42% | 1.43% | 0.12% | 0.37% | 0.76% | 1.63% | 23.98% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4022 | 11-04 | 1.4200% | 1.41% | 1.41% | 1.41% | 0.13% | 0.36% | 0.77% | 1.63% | 25.40% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.6941 | -- | 11-04 | --- | --- | --- | --- | 0.14% | 0.35% | 0.75% | 1.63% | 14.55% |
--
|
|
| 091005 | 大成货币B | -- | 0.3489 | 11-04 | 1.2950% | 1.29% | 1.30% | 1.33% | 0.11% | 0.35% | 0.72% | 1.63% | 79.50% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3899 | 11-04 | 1.4360% | 1.44% | 1.44% | 1.45% | 0.12% | 0.36% | 0.75% | 1.63% | 42.82% |
100元
|
|
| 519589 | 交银货币B | -- | 0.3802 | 11-04 | 1.4160% | 1.40% | 1.48% | 1.47% | 0.12% | 0.37% | 0.77% | 1.63% | 67.67% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3654 | 11-04 | 1.4360% | 1.36% | 1.37% | 1.37% | 0.13% | 0.36% | 0.77% | 1.62% | 35.30% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.9119 | 11-04 | 1.5580% | 1.50% | 1.49% | 1.40% | 0.13% | 0.36% | 0.79% | 1.62% | 32.87% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.3154 | 11-04 | 1.2970% | 1.33% | 1.35% | 1.34% | 0.13% | 0.35% | 0.76% | 1.62% | 29.53% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3772 | 11-04 | 1.4960% | 1.45% | 1.44% | 1.45% | 0.12% | 0.36% | 0.76% | 1.62% | 28.77% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3719 | 11-04 | 1.3880% | 1.38% | 1.41% | 1.40% | 0.13% | 0.36% | 0.77% | 1.62% | 27.42% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3653 | 11-04 | 1.4220% | 1.41% | 1.42% | 1.43% | 0.14% | 0.36% | 0.76% | 1.62% | 24.10% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3855 | 11-04 | 1.4290% | 1.41% | 1.41% | 1.43% | 0.14% | 0.36% | 0.77% | 1.62% | 11.76% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3772 | 11-04 | 1.4960% | 1.45% | 1.44% | 1.45% | 0.12% | 0.36% | 0.76% | 1.62% | 7.10% |
300万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3965 | 11-04 | 1.4280% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.76% | 1.62% | 38.62% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3856 | 11-04 | 1.5150% | 1.46% | 1.44% | 1.44% | 0.12% | 0.36% | 0.76% | 1.61% | 66.02% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4254 | 11-04 | 1.3800% | 1.39% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.61% | 27.24% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.6204 | 11-04 | 1.6420% | 1.54% | 1.54% | 1.50% | 0.14% | 0.37% | 0.77% | 1.60% | 37.97% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.6240 | 11-04 | 1.6890% | 1.55% | 1.50% | 1.50% | 0.13% | 0.38% | 0.78% | 1.60% | 38.01% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3702 | 11-04 | 1.4150% | 1.40% | 1.41% | 1.40% | 0.13% | 0.35% | 0.76% | 1.60% | 31.26% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3788 | 11-04 | 1.4080% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.74% | 1.60% | 30.60% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3509 | 11-04 | 1.2940% | 1.30% | 1.31% | 1.30% | 0.11% | 0.34% | 0.71% | 1.60% | 38.38% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3930 | 11-04 | 1.4020% | 1.40% | 1.40% | 1.41% | 0.13% | 0.35% | 0.75% | 1.60% | 28.47% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3833 | 11-04 | 1.4130% | 1.40% | 1.40% | 1.41% | 0.13% | 0.36% | 0.76% | 1.60% | 24.61% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3743 | 11-04 | 1.4280% | 1.41% | 1.42% | 1.41% | 0.12% | 0.35% | 0.74% | 1.60% | 21.54% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3551 | 11-04 | 1.3520% | 1.37% | 1.33% | 1.32% | 0.11% | 0.33% | 0.71% | 1.60% | 25.88% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3707 | 11-04 | 1.3690% | 1.38% | 1.40% | 1.41% | 0.12% | 0.37% | 0.74% | 1.60% | 24.83% |
5万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3851 | 11-04 | 1.4050% | 1.40% | 1.40% | 1.41% | 0.13% | 0.36% | 0.76% | 1.60% | 26.85% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3788 | 11-04 | 1.4030% | 1.39% | 1.41% | 1.41% | 0.13% | 0.36% | 0.76% | 1.60% | 22.28% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3790 | 11-04 | 1.4030% | 1.39% | 1.41% | 1.41% | 0.13% | 0.36% | 0.76% | 1.60% | 24.22% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3628 | 11-04 | 1.4020% | 1.39% | 1.38% | 1.39% | 0.13% | 0.35% | 0.76% | 1.60% | 20.19% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3667 | 11-04 | 1.3420% | 1.34% | 1.35% | 1.37% | 0.11% | 0.35% | 0.74% | 1.60% | 9.06% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3908 | 11-04 | 1.4070% | 1.39% | 1.39% | 1.39% | 0.12% | 0.36% | 0.75% | 1.60% | 35.47% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3834 | 11-04 | 1.4130% | 1.40% | 1.40% | 1.41% | 0.13% | 0.36% | 0.76% | 1.60% | 5.26% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3805 | 11-04 | 1.4180% | 1.42% | 1.42% | 1.40% | 0.13% | 0.35% | 0.76% | 1.59% | 35.62% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4420 | 11-04 | 1.3670% | 1.40% | 1.40% | 1.41% | 0.12% | 0.35% | 0.73% | 1.59% | 36.18% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3574 | 11-04 | 1.3010% | 1.32% | 1.38% | 1.39% | 0.13% | 0.36% | 0.76% | 1.59% | 31.64% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3964 | 11-04 | 1.4160% | 1.40% | 1.48% | 1.47% | 0.14% | 0.37% | 0.77% | 1.59% | 26.35% |
300万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3631 | 11-04 | 1.3470% | 1.35% | 1.37% | 1.38% | 0.13% | 0.35% | 0.75% | 1.59% | 26.39% |
10元
|
|
| 519517 | 汇添富货币B | -- | 0.3680 | 11-04 | 1.3610% | 1.35% | 1.37% | 1.39% | 0.13% | 0.35% | 0.75% | 1.59% | 73.99% |
500万
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3681 | 11-04 | 1.6390% | 1.51% | 1.46% | 1.44% | 0.12% | 0.36% | 0.75% | 1.59% | 1.98% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.3332 | 11-04 | 1.3330% | 1.27% | 1.36% | 1.35% | 0.11% | 0.36% | 0.78% | 1.58% | 39.19% |
500万
|
|
| 002679 | 工银安盈货币A | -- | 0.3663 | 11-04 | 1.4560% | 1.41% | 1.40% | 1.41% | 0.12% | 0.35% | 0.74% | 1.58% | 26.57% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.3599 | 11-04 | 1.3980% | 1.40% | 1.40% | 1.41% | 0.12% | 0.36% | 0.74% | 1.58% | 25.99% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3570 | 11-04 | 1.4480% | 1.44% | 1.44% | 1.42% | 0.12% | 0.37% | 0.76% | 1.58% | 27.71% |
10元
|
|
| 003399 | 太平日日金货币B | -- | 0.3376 | 11-04 | 1.3460% | 1.63% | 1.48% | 1.46% | 0.14% | 0.38% | 0.74% | 1.58% | 24.12% |
10元
|
活期宝小工具