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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 | -- | 0.3868 | 02-19 | 1.4380% | 1.44% | 1.53% | 1.52% | 0.13% | 0.38% | 0.77% | 1.61% | 36.01% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.3979 | 02-19 | 1.4630% | 1.47% | 1.47% | 1.47% | 0.12% | 0.37% | 0.76% | 1.59% | 25.92% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3979 | 02-19 | 1.4630% | 1.47% | 1.47% | 1.47% | 0.12% | 0.37% | 0.76% | 1.59% | 6.98% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3558 | 02-23 | 1.3070% | 1.35% | 1.36% | 1.37% | 0.12% | 0.37% | 0.74% | 1.58% | 48.32% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3921 | 02-23 | 1.4410% | 1.44% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.57% | 35.92% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3445 | 02-19 | 1.3180% | 1.53% | 1.52% | 1.50% | 0.13% | 0.38% | 0.75% | 1.57% | 10.71% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3750 | 02-13 | 1.3730% | 1.39% | 1.46% | 1.44% | 0.12% | 0.36% | 0.75% | 1.57% | 68.35% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3801 | 02-20 | 1.3970% | 1.43% | 1.44% | 1.44% | 0.12% | 0.37% | 0.74% | 1.56% | 39.47% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3780 | 02-23 | 1.3890% | 1.52% | 1.46% | 1.44% | 0.12% | 0.36% | 0.72% | 1.56% | 37.12% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3733 | 02-13 | 1.3940% | 1.50% | 1.45% | 1.45% | 0.12% | 0.37% | 0.73% | 1.56% | 38.27% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.2030 | 02-13 | 1.2580% | 1.27% | 1.29% | 1.29% | 0.11% | 0.38% | 0.74% | 1.56% | 33.42% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3932 | 02-20 | 1.4450% | 1.44% | 1.45% | 1.45% | 0.12% | 0.37% | 0.74% | 1.56% | 24.44% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3885 | 02-20 | 1.4280% | 1.54% | 1.49% | 1.48% | 0.13% | 0.37% | 0.74% | 1.56% | 26.74% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3862 | 02-19 | 1.4200% | 1.44% | 1.43% | 1.43% | 0.12% | 0.37% | 0.73% | 1.56% | 21.45% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3693 | 02-13 | 1.3530% | 1.52% | 1.43% | 1.50% | 0.12% | 0.36% | 0.73% | 1.56% | 22.15% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3836 | 02-19 | 1.4100% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.55% | 34.50% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3948 | 02-19 | 1.4520% | 1.45% | 1.46% | 1.46% | 0.12% | 0.37% | 0.73% | 1.55% | 25.93% |
500万
|
|
| 000874 | 华安现金宝货币B | -- | 0.3772 | 02-13 | 1.4400% | 1.44% | 1.43% | 1.42% | 0.12% | 0.36% | 0.72% | 1.55% | 25.27% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3919 | 02-23 | 1.4410% | 1.45% | 1.44% | 1.43% | 0.12% | 0.37% | 0.73% | 1.55% | 27.35% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3826 | 02-20 | 1.4060% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.73% | 1.55% | 31.85% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3810 | 02-19 | 1.3990% | 1.44% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.55% | 27.41% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3809 | 02-20 | 1.4000% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.55% | 27.71% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3696 | 02-13 | 1.3880% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.55% | 23.02% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3524 | 02-20 | 1.2950% | 1.30% | 1.36% | 1.35% | 0.12% | 0.37% | 0.73% | 1.55% | 22.58% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3524 | 02-20 | 1.2950% | 1.30% | 1.36% | 1.35% | 0.12% | 0.37% | 0.73% | 1.55% | 22.58% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.3718 | 02-13 | 1.3920% | 1.42% | 1.45% | 1.44% | 0.12% | 0.37% | 0.74% | 1.55% | 21.23% |
--
|
|
| 007866 | 创金合信货币C | -- | 3.6196 | 02-23 | 1.3300% | 1.39% | 1.37% | 1.37% | 0.12% | 0.37% | 0.73% | 1.55% | 14.59% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3848 | 02-13 | 1.4020% | 1.51% | 1.46% | 1.45% | 0.12% | 0.37% | 0.73% | 1.55% | 7.28% |
--
|
|
| 163820 | 中银货币B | -- | 0.3594 | 02-19 | 1.3330% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.73% | 1.55% | 49.15% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3869 | 02-19 | 1.4220% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.73% | 1.55% | 47.27% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3758 | 02-13 | 1.4290% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.55% | 42.07% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3948 | 02-19 | 1.4520% | 1.45% | 1.46% | 1.46% | 0.12% | 0.37% | 0.73% | 1.55% | 4.81% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3830 | 02-13 | 1.4120% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.54% | 35.88% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3924 | 02-19 | 1.4430% | 1.45% | 1.46% | 1.46% | 0.12% | 0.37% | 0.74% | 1.54% | 36.90% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3865 | 02-19 | 1.4190% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.54% | 38.51% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3790 | 02-20 | 1.3930% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.73% | 1.54% | 35.34% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3878 | 02-23 | 1.4260% | 1.44% | 1.44% | 1.43% | 0.12% | 0.36% | 0.72% | 1.54% | 27.08% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3733 | 02-19 | 1.3720% | 1.38% | 1.38% | 1.38% | 0.12% | 0.35% | 0.72% | 1.54% | 21.96% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3908 | 02-13 | 1.4290% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.54% | 24.79% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3840 | 02-13 | 1.4400% | 1.43% | 1.41% | 1.41% | 0.12% | 0.37% | 0.73% | 1.54% | 25.91% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3929 | 02-19 | 1.4450% | 1.44% | 1.44% | 1.44% | 0.12% | 0.37% | 0.73% | 1.54% | 43.39% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3624 | 02-13 | 1.4040% | 1.40% | 1.39% | 1.40% | 0.12% | 0.36% | 0.73% | 1.54% | 42.47% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3566 | 02-19 | 1.3250% | 1.45% | 1.42% | 1.42% | 0.12% | 0.37% | 0.73% | 1.54% | 56.09% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.3769 | 02-16 | 1.4300% | 1.58% | 1.54% | 1.49% | 0.13% | 0.37% | 0.73% | 1.53% | 39.74% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.3787 | 02-13 | 1.4060% | 1.41% | 1.41% | 1.40% | 0.12% | 0.36% | 0.72% | 1.53% | 34.01% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3866 | 02-19 | 1.4210% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.71% | 1.53% | 30.49% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3759 | 02-13 | 1.3830% | 1.41% | 1.41% | 1.41% | 0.12% | 0.37% | 0.74% | 1.53% | 26.86% |
300万
|
|
| 003281 | 广发活期宝货币B | -- | 0.3867 | 02-19 | 1.4270% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.72% | 1.53% | 28.50% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3870 | 02-23 | 1.4230% | 1.44% | 1.44% | 1.44% | 0.12% | 0.36% | 0.72% | 1.53% | 26.89% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3870 | 02-23 | 1.4230% | 1.44% | 1.44% | 1.44% | 0.12% | 0.36% | 0.72% | 1.53% | 26.91% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3907 | 02-19 | 1.4390% | 1.44% | 1.44% | 1.44% | 0.12% | 0.36% | 0.72% | 1.53% | 28.41% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3798 | 02-13 | 1.4040% | 1.40% | 1.39% | 1.39% | 0.12% | 0.36% | 0.72% | 1.53% | 27.92% |
500万
|
|
| 004217 | 兴业安润货币B | -- | 0.3836 | 02-13 | 1.4200% | 1.42% | 1.42% | 1.42% | 0.12% | 0.37% | 0.73% | 1.53% | 26.52% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3788 | 02-19 | 1.3920% | 1.42% | 1.47% | 1.47% | 0.13% | 0.37% | 0.73% | 1.53% | 24.65% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3702 | 02-20 | 1.3610% | 1.38% | 1.39% | 1.39% | 0.12% | 0.36% | 0.73% | 1.53% | 24.46% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3644 | 02-13 | 1.3980% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.72% | 1.53% | 25.90% |
10元
|
|
| 007696 | 嘉实融享货币 | 101.0822 | -- | 02-13 | --- | --- | --- | --- | 0.12% | 0.35% | 0.70% | 1.53% | 14.99% |
--
|
|
| 270014 | 广发货币B | -- | 0.3830 | 02-19 | 1.4100% | 1.43% | 1.42% | 1.41% | 0.12% | 0.36% | 0.72% | 1.53% | 66.18% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.3672 | 02-13 | 1.3600% | 1.38% | 1.45% | 1.43% | 0.12% | 0.37% | 0.73% | 1.53% | 53.68% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3800 | 02-23 | 1.3970% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.72% | 1.53% | 39.17% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3668 | 02-13 | 1.3490% | 1.34% | 1.38% | 1.36% | 0.12% | 0.35% | 0.71% | 1.52% | 35.82% |
500万
|
|
| 002890 | 交银天利宝货币E | -- | 0.3825 | 02-13 | 1.3960% | 1.42% | 1.54% | 1.52% | 0.13% | 0.37% | 0.76% | 1.52% | 28.25% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3734 | 02-19 | 1.3720% | 1.40% | 1.40% | 1.40% | 0.12% | 0.37% | 0.73% | 1.52% | 26.57% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3782 | 02-13 | 1.4000% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.72% | 1.52% | 24.59% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3508 | 02-13 | 1.3550% | 1.32% | 1.41% | 1.43% | 0.12% | 0.35% | 0.72% | 1.52% | 25.86% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3820 | 02-13 | 1.3820% | 1.38% | 1.41% | 1.41% | 0.12% | 0.36% | 0.71% | 1.52% | 20.66% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3998 | 02-13 | 1.4400% | 1.44% | 1.43% | 1.42% | 0.12% | 0.36% | 0.72% | 1.52% | 12.20% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3892 | 02-19 | 1.4210% | 1.43% | 1.43% | 1.42% | 0.12% | 0.36% | 0.73% | 1.52% | 66.68% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3660 | 02-20 | 1.3450% | 1.39% | 1.40% | 1.41% | 0.12% | 0.36% | 0.72% | 1.52% | 27.75% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3758 | 02-20 | 1.3810% | 1.40% | 1.39% | 1.42% | 0.12% | 0.36% | 0.75% | 1.51% | 38.56% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3588 | 02-13 | 1.3490% | 1.37% | 1.39% | 1.39% | 0.12% | 0.36% | 0.73% | 1.51% | 38.52% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3748 | 02-13 | 1.3880% | 1.39% | 1.40% | 1.39% | 0.12% | 0.36% | 0.72% | 1.51% | 31.78% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3857 | 02-13 | 1.4140% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.71% | 1.51% | 36.16% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3777 | 02-23 | 1.3880% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.70% | 1.51% | 31.11% |
10元
|
|
| 001909 | 创金合信货币A | -- | 3.5100 | 02-23 | 1.2890% | 1.35% | 1.33% | 1.33% | 0.12% | 0.36% | 0.71% | 1.51% | 30.05% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3790 | 02-20 | 1.3830% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.72% | 1.51% | 29.27% |
300万
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3885 | 02-13 | 1.4250% | 1.41% | 1.41% | 1.40% | 0.12% | 0.37% | 0.74% | 1.51% | 26.48% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3944 | 02-13 | 1.4290% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.51% | 26.51% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3804 | 02-13 | 1.4170% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.72% | 1.51% | 24.71% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3799 | 02-13 | 1.3990% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.71% | 1.51% | 27.35% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3801 | 02-13 | 1.4170% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.72% | 1.51% | 22.76% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3790 | 02-20 | 1.3830% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.72% | 1.51% | 7.52% |
300万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3746 | 02-23 | 1.3760% | 1.40% | 1.39% | 1.40% | 0.12% | 0.36% | 0.71% | 1.51% | 36.00% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3594 | 02-19 | 1.3360% | 1.34% | 1.43% | 1.42% | 0.12% | 0.36% | 0.72% | 1.51% | 2.38% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3629 | 02-13 | 1.3430% | 1.38% | 1.39% | 1.40% | 0.12% | 0.35% | 0.72% | 1.50% | 32.15% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3658 | 02-13 | 1.3660% | 1.39% | 1.39% | 1.39% | 0.12% | 0.36% | 0.71% | 1.50% | 28.98% |
500万
|
|
| 001992 | 农银天天利货币B | -- | 0.3761 | 02-13 | 1.3620% | 1.39% | 1.42% | 1.41% | 0.12% | 0.36% | 0.70% | 1.50% | 27.53% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3829 | 02-13 | 1.3990% | 1.40% | 1.40% | 1.39% | 0.12% | 0.35% | 0.71% | 1.50% | 25.09% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3782 | 02-19 | 1.3910% | 1.48% | 1.45% | 1.44% | 0.12% | 0.36% | 0.72% | 1.50% | 22.02% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.3687 | 02-20 | 1.3550% | 1.39% | 1.40% | 1.40% | 0.12% | 0.36% | 0.72% | 1.50% | 26.48% |
10元
|
|
| 002760 | 东兴安盈宝B | -- | 0.3752 | 02-13 | 1.4400% | 1.44% | 1.42% | 1.43% | 0.12% | 0.36% | 0.71% | 1.50% | 27.38% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3591 | 02-19 | 1.3190% | 1.33% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.50% | 25.30% |
10元
|
|
| 003317 | 中银证券现金管家货币B | -- | 4.1656 | 02-13 | 1.4860% | 2.42% | 1.88% | 1.78% | 0.15% | 0.40% | 0.75% | 1.50% | 25.02% |
10元
|
|
| 004167 | 安信活期宝货币B | -- | 0.3593 | 02-13 | 1.3160% | 1.35% | 1.34% | 1.34% | 0.11% | 0.35% | 0.70% | 1.50% | 26.87% |
10元
|
|
| 091005 | 大成货币B | -- | 0.3721 | 02-23 | 1.3670% | 1.37% | 1.36% | 1.36% | 0.11% | 0.34% | 0.69% | 1.50% | 80.17% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.3687 | 02-20 | 1.3550% | 1.38% | 1.39% | 1.39% | 0.12% | 0.36% | 0.72% | 1.50% | 45.44% |
500万
|
|
| 660107 | 农银货币B | -- | 0.3693 | 02-13 | 1.3570% | 1.40% | 1.40% | 1.41% | 0.12% | 0.35% | 0.71% | 1.50% | 59.90% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3829 | 02-13 | 1.3990% | 1.40% | 1.40% | 1.39% | 0.12% | 0.35% | 0.71% | 1.50% | 5.66% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.3910 | 02-19 | 1.4370% | 1.45% | 1.45% | 1.45% | 0.12% | 0.36% | 0.72% | 1.49% | 37.12% |
500万
|
活期宝小工具