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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 | -- | 0.3888 | 02-06 | 1.4850% | 1.61% | 1.53% | 1.52% | 0.13% | 0.38% | 0.77% | 1.61% | 35.97% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.3985 | 02-07 | 1.4710% | 1.48% | 1.48% | 1.48% | 0.12% | 0.37% | 0.76% | 1.60% | 25.89% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3985 | 02-07 | 1.4710% | 1.48% | 1.48% | 1.48% | 0.12% | 0.37% | 0.76% | 1.60% | 6.95% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3678 | 02-08 | 1.3650% | 1.39% | 1.40% | 1.41% | 0.12% | 0.38% | 0.74% | 1.59% | 48.28% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3904 | 02-08 | 1.4340% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.57% | 35.88% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.2720 | 02-06 | 1.2900% | 1.30% | 1.30% | 1.35% | 0.11% | 0.38% | 0.74% | 1.57% | 33.39% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.3733 | 02-06 | 1.4070% | 1.42% | 1.41% | 1.42% | 0.12% | 0.37% | 0.74% | 1.57% | 22.99% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3694 | 02-06 | 1.6800% | 1.52% | 1.54% | 1.51% | 0.13% | 0.36% | 0.73% | 1.57% | 22.12% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.6485 | 02-06 | 1.7990% | 1.59% | 1.55% | 1.52% | 0.13% | 0.38% | 0.75% | 1.57% | 10.67% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3700 | 02-06 | 1.4020% | 1.39% | 1.46% | 1.47% | 0.12% | 0.37% | 0.75% | 1.57% | 68.31% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4403 | 02-06 | 1.4550% | 1.45% | 1.46% | 1.46% | 0.12% | 0.37% | 0.74% | 1.56% | 39.43% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3528 | 02-08 | 1.3830% | 1.38% | 1.40% | 1.39% | 0.12% | 0.36% | 0.72% | 1.56% | 37.07% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3796 | 02-06 | 1.6110% | 1.50% | 1.46% | 1.47% | 0.12% | 0.36% | 0.73% | 1.56% | 38.23% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3817 | 02-06 | 1.4080% | 1.40% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.56% | 34.47% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3950 | 02-06 | 1.4710% | 1.47% | 1.47% | 1.49% | 0.12% | 0.36% | 0.73% | 1.56% | 25.89% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3902 | 02-07 | 1.4530% | 1.45% | 1.45% | 1.46% | 0.12% | 0.37% | 0.74% | 1.56% | 24.41% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3854 | 02-08 | 1.4220% | 1.43% | 1.43% | 1.44% | 0.12% | 0.37% | 0.73% | 1.56% | 27.31% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3916 | 02-07 | 1.4420% | 1.44% | 1.44% | 1.45% | 0.12% | 0.36% | 0.73% | 1.56% | 26.70% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4095 | 02-06 | 1.4550% | 1.44% | 1.43% | 1.43% | 0.12% | 0.37% | 0.73% | 1.56% | 21.41% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3696 | 02-07 | 1.5430% | 1.43% | 1.41% | 1.42% | 0.12% | 0.37% | 0.74% | 1.56% | 22.55% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3696 | 02-07 | 1.5430% | 1.43% | 1.41% | 1.42% | 0.12% | 0.37% | 0.74% | 1.56% | 22.55% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.4582 | 02-06 | 1.4480% | 1.48% | 1.46% | 1.45% | 0.12% | 0.37% | 0.74% | 1.56% | 21.20% |
--
|
|
| 015972 | 中航航行宝货币B | -- | 0.3872 | 02-06 | 1.6230% | 1.52% | 1.47% | 1.47% | 0.12% | 0.37% | 0.73% | 1.56% | 7.25% |
--
|
|
| 163820 | 中银货币B | -- | 0.3915 | 02-06 | 1.4400% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.73% | 1.56% | 49.11% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3709 | 02-06 | 1.4190% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.56% | 42.03% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3947 | 02-06 | 1.4710% | 1.47% | 1.47% | 1.49% | 0.12% | 0.36% | 0.73% | 1.56% | 4.78% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3948 | 02-06 | 1.4250% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.55% | 38.47% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3822 | 02-06 | 1.4330% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.72% | 1.55% | 25.24% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3800 | 02-07 | 1.4410% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.55% | 35.30% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3860 | 02-07 | 1.4260% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.55% | 31.82% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3852 | 02-06 | 1.4060% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.73% | 1.55% | 27.37% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3747 | 02-06 | 1.4050% | 1.38% | 1.38% | 1.39% | 0.12% | 0.35% | 0.73% | 1.55% | 21.93% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3782 | 02-07 | 1.4320% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.55% | 27.67% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.7323 | 02-08 | 1.3720% | 1.36% | 1.40% | 1.40% | 0.12% | 0.37% | 0.73% | 1.55% | 14.56% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3918 | 02-06 | 1.4330% | 1.43% | 1.44% | 1.45% | 0.12% | 0.37% | 0.73% | 1.55% | 47.23% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.3497 | 02-06 | 1.3900% | 1.38% | 1.38% | 1.40% | 0.12% | 0.37% | 0.73% | 1.55% | 56.05% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3973 | 02-06 | 1.4620% | 1.47% | 1.48% | 1.50% | 0.13% | 0.37% | 0.74% | 1.54% | 36.86% |
100元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3807 | 02-06 | 1.4090% | 1.41% | 1.41% | 1.44% | 0.12% | 0.36% | 0.73% | 1.54% | 35.84% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3820 | 02-06 | 1.4120% | 1.41% | 1.40% | 1.43% | 0.12% | 0.36% | 0.73% | 1.54% | 33.98% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3929 | 02-06 | 1.4480% | 1.44% | 1.44% | 1.44% | 0.12% | 0.36% | 0.71% | 1.54% | 30.46% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3847 | 02-06 | 1.4270% | 1.42% | 1.41% | 1.48% | 0.12% | 0.37% | 0.74% | 1.54% | 26.83% |
300万
|
|
| 003185 | 建信货币B | -- | 0.3863 | 02-08 | 1.4370% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.72% | 1.54% | 27.04% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3893 | 02-06 | 1.4250% | 1.43% | 1.43% | 1.42% | 0.12% | 0.36% | 0.72% | 1.54% | 28.47% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3919 | 02-06 | 1.4390% | 1.44% | 1.43% | 1.44% | 0.12% | 0.36% | 0.73% | 1.54% | 28.37% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3839 | 02-06 | 1.3980% | 1.39% | 1.39% | 1.41% | 0.12% | 0.36% | 0.72% | 1.54% | 27.88% |
500万
|
|
| 004170 | 万家现金增利货币B | -- | 0.4118 | 02-06 | 1.4390% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.73% | 1.54% | 24.75% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3879 | 02-06 | 1.4150% | 1.41% | 1.40% | 1.41% | 0.12% | 0.37% | 0.73% | 1.54% | 25.88% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4905 | 02-06 | 1.5530% | 1.54% | 1.51% | 1.50% | 0.13% | 0.37% | 0.73% | 1.54% | 24.61% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3654 | 02-06 | 1.2860% | 1.26% | 1.45% | 1.41% | 0.12% | 0.36% | 0.72% | 1.54% | 25.83% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3967 | 02-06 | 1.4140% | 1.39% | 1.39% | 1.40% | 0.12% | 0.36% | 0.73% | 1.54% | 24.43% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3947 | 02-06 | 1.4040% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.72% | 1.54% | 25.87% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3916 | 02-06 | 1.4180% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.72% | 1.54% | 66.14% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3924 | 02-06 | 1.4450% | 1.44% | 1.44% | 1.45% | 0.12% | 0.36% | 0.73% | 1.54% | 43.35% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3620 | 02-06 | 1.4030% | 1.39% | 1.40% | 1.39% | 0.12% | 0.36% | 0.73% | 1.54% | 42.43% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.3713 | 02-06 | 1.3970% | 1.53% | 1.45% | 1.46% | 0.12% | 0.37% | 0.73% | 1.54% | 53.65% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3785 | 02-08 | 1.4170% | 1.41% | 1.42% | 1.43% | 0.12% | 0.36% | 0.72% | 1.54% | 39.13% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.8772 | 02-06 | 1.6880% | 1.66% | 1.50% | 1.50% | 0.13% | 0.37% | 0.72% | 1.53% | 39.70% |
500万
|
|
| 002890 | 交银天利宝货币E | -- | 0.3795 | 02-06 | 1.4390% | 1.49% | 1.55% | 1.52% | 0.13% | 0.38% | 0.76% | 1.53% | 28.21% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3836 | 02-06 | 1.3910% | 1.39% | 1.40% | 1.41% | 0.12% | 0.37% | 0.74% | 1.53% | 26.54% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.3884 | 02-08 | 1.4420% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.72% | 1.53% | 26.85% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3884 | 02-08 | 1.4420% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.72% | 1.53% | 26.87% |
500万
|
|
| 004217 | 兴业安润货币B | -- | 0.4062 | 02-06 | 1.4200% | 1.42% | 1.42% | 1.44% | 0.12% | 0.37% | 0.73% | 1.53% | 26.48% |
500万
|
|
| 007696 | 嘉实融享货币 | 101.0544 | -- | 02-06 | --- | --- | --- | --- | 0.12% | 0.35% | 0.70% | 1.53% | 14.96% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3867 | 02-06 | 1.4340% | 1.43% | 1.42% | 1.43% | 0.12% | 0.36% | 0.72% | 1.53% | 12.17% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.4412 | 02-06 | 1.4650% | 1.44% | 1.42% | 1.45% | 0.12% | 0.36% | 0.73% | 1.53% | 66.63% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3682 | 02-07 | 1.4080% | 1.42% | 1.43% | 1.44% | 0.12% | 0.36% | 0.72% | 1.53% | 27.71% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3663 | 02-06 | 1.3290% | 1.42% | 1.36% | 1.40% | 0.11% | 0.35% | 0.71% | 1.52% | 35.78% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.4504 | 02-06 | 1.4000% | 1.41% | 1.40% | 1.44% | 0.12% | 0.36% | 0.73% | 1.52% | 38.48% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3748 | 02-07 | 1.3740% | 1.38% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.52% | 38.52% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3755 | 02-06 | 1.3890% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.72% | 1.52% | 31.74% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3836 | 02-06 | 1.4340% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.72% | 1.52% | 36.12% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3775 | 02-07 | 1.4260% | 1.39% | 1.39% | 1.41% | 0.12% | 0.36% | 0.72% | 1.52% | 29.24% |
300万
|
|
| 003969 | 交银天益宝货币E | -- | 0.4287 | 02-06 | 1.4210% | 1.42% | 1.43% | 1.42% | 0.12% | 0.36% | 0.73% | 1.52% | 26.47% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3785 | 02-06 | 1.4250% | 1.44% | 1.42% | 1.43% | 0.12% | 0.36% | 0.72% | 1.52% | 22.73% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4007 | 02-06 | 1.3990% | 1.40% | 1.40% | 1.42% | 0.12% | 0.36% | 0.72% | 1.52% | 24.56% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3786 | 02-06 | 1.4250% | 1.44% | 1.42% | 1.43% | 0.12% | 0.36% | 0.72% | 1.52% | 24.68% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3692 | 02-06 | 1.3800% | 1.39% | 1.41% | 1.42% | 0.12% | 0.36% | 0.71% | 1.52% | 20.63% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3775 | 02-07 | 1.4260% | 1.39% | 1.39% | 1.41% | 0.12% | 0.36% | 0.72% | 1.52% | 7.49% |
300万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3730 | 02-08 | 1.3970% | 1.39% | 1.40% | 1.41% | 0.12% | 0.36% | 0.71% | 1.52% | 35.97% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3615 | 02-06 | 1.3900% | 1.51% | 1.43% | 1.42% | 0.12% | 0.36% | 0.72% | 1.52% | 2.35% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3754 | 02-08 | 1.4080% | 1.41% | 1.40% | 1.41% | 0.12% | 0.35% | 0.70% | 1.51% | 31.07% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.7104 | 02-08 | 1.3310% | 1.32% | 1.36% | 1.36% | 0.11% | 0.36% | 0.71% | 1.51% | 30.01% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.6488 | 02-06 | 1.5390% | 1.46% | 1.45% | 1.44% | 0.12% | 0.36% | 0.72% | 1.51% | 21.99% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3871 | 02-06 | 1.3940% | 1.41% | 1.40% | 1.42% | 0.12% | 0.37% | 0.74% | 1.51% | 26.44% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3617 | 02-06 | 1.3280% | 1.32% | 1.32% | 1.34% | 0.11% | 0.34% | 0.70% | 1.51% | 25.27% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3827 | 02-06 | 1.4030% | 1.40% | 1.40% | 1.41% | 0.12% | 0.36% | 0.72% | 1.51% | 27.31% |
10元
|
|
| 091005 | 大成货币B | -- | 0.3675 | 02-08 | 1.3590% | 1.36% | 1.35% | 1.36% | 0.11% | 0.34% | 0.69% | 1.51% | 80.13% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3632 | 02-07 | 1.3470% | 1.34% | 1.35% | 1.36% | 0.11% | 0.35% | 0.70% | 1.50% | 36.67% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3879 | 02-06 | 1.4260% | 1.39% | 1.42% | 1.41% | 0.12% | 0.36% | 0.72% | 1.50% | 32.12% |
10元
|
|
| 000912 | 英大现金宝A | -- | 0.3835 | 02-07 | 1.4400% | 1.44% | 1.42% | 1.45% | 0.12% | 0.36% | 0.72% | 1.50% | 33.04% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4325 | 02-06 | 1.4190% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.71% | 1.50% | 28.94% |
500万
|
|
| 001992 | 农银天天利货币B | -- | 0.3652 | 02-06 | 1.4200% | 1.47% | 1.42% | 1.42% | 0.12% | 0.36% | 0.70% | 1.50% | 27.49% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3824 | 02-06 | 1.4000% | 1.40% | 1.39% | 1.40% | 0.12% | 0.35% | 0.71% | 1.50% | 25.06% |
500万
|
|
| 002748 | 中欧货币D | -- | 0.3687 | 02-07 | 1.4220% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.72% | 1.50% | 26.45% |
10元
|
|
| 002760 | 东兴安盈宝B | -- | 0.3743 | 02-06 | 1.4400% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.71% | 1.50% | 27.35% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3554 | 02-06 | 1.3860% | 1.35% | 1.34% | 1.40% | 0.11% | 0.35% | 0.70% | 1.50% | 26.84% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3755 | 02-07 | 1.3740% | 1.37% | 1.37% | 1.37% | 0.12% | 0.34% | 0.69% | 1.50% | 9.44% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.3687 | 02-07 | 1.4220% | 1.40% | 1.39% | 1.39% | 0.12% | 0.36% | 0.72% | 1.50% | 45.40% |
500万
|
|
| 660107 | 农银货币B | -- | 0.3656 | 02-06 | 1.4470% | 1.43% | 1.42% | 1.41% | 0.12% | 0.35% | 0.71% | 1.50% | 59.86% |
500万
|
活期宝小工具