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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 | -- | 0.4103 | 03-31 | 1.6050% | 1.62% | 1.64% | 1.65% | 0.14% | 0.44% | 0.94% | 2.06% | 24.98% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.4606 | 03-31 | 1.7550% | 1.77% | 1.76% | 1.75% | 0.15% | 0.44% | 0.92% | 1.94% | 24.22% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4606 | 03-31 | 1.7540% | 1.77% | 1.76% | 1.75% | 0.15% | 0.44% | 0.92% | 1.94% | 5.54% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4381 | 03-31 | 1.9040% | 1.83% | 1.81% | 1.79% | 0.15% | 0.44% | 0.89% | 1.91% | 9.24% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4831 | 03-31 | 1.7620% | 1.77% | 1.75% | 1.77% | 0.15% | 0.45% | 0.91% | 1.90% | 25.68% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4575 | 03-31 | 1.7530% | 1.75% | 1.80% | 1.76% | 0.15% | 0.42% | 0.90% | 1.90% | 20.97% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4572 | 03-31 | 1.7530% | 1.75% | 1.80% | 1.76% | 0.15% | 0.42% | 0.90% | 1.90% | 20.97% |
300万
|
|
| 001821 | 兴全天添益货币B | -- | 0.4687 | 03-31 | 1.7510% | 1.76% | 1.75% | 1.75% | 0.15% | 0.44% | 0.90% | 1.89% | 30.13% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4452 | 03-31 | 1.6750% | 1.66% | 1.63% | 1.64% | 0.14% | 0.43% | 0.89% | 1.89% | 24.93% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.4370 | 03-31 | 1.7810% | 1.77% | 1.72% | 1.72% | 0.15% | 0.45% | 0.91% | 1.89% | 13.08% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4454 | 03-31 | 1.8430% | 1.84% | 1.83% | 1.83% | 0.15% | 0.44% | 0.90% | 1.88% | 34.12% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.5156 | 03-31 | 1.8260% | 1.80% | 1.75% | 1.80% | 0.15% | 0.46% | 0.92% | 1.88% | 24.28% |
500万
|
|
| 000874 | 华安现金宝货币B | -- | 0.6622 | 03-31 | 2.2150% | 2.32% | 2.04% | 1.99% | 0.17% | 0.46% | 0.91% | 1.88% | 23.66% |
300万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4498 | 03-31 | 1.7870% | 1.78% | 1.71% | 1.72% | 0.14% | 0.43% | 0.90% | 1.88% | 24.24% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.5020 | 03-31 | 1.8130% | 1.78% | 1.74% | 1.76% | 0.15% | 0.44% | 0.89% | 1.88% | 41.53% |
100元
|
|
| 210013 | 金鹰货币B | -- | 0.5071 | 03-31 | 1.8930% | 1.84% | 2.09% | 2.02% | 0.17% | 0.45% | 0.92% | 1.88% | 46.38% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.6412 | 03-31 | 1.9380% | 1.87% | 1.81% | 1.80% | 0.15% | 0.44% | 0.90% | 1.87% | 32.74% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4423 | 03-31 | 1.7670% | 1.70% | 1.64% | 1.66% | 0.14% | 0.42% | 0.86% | 1.87% | 33.50% |
500万
|
|
| 003185 | 建信货币B | -- | 0.4970 | 03-31 | 1.7540% | 1.75% | 1.72% | 1.75% | 0.15% | 0.44% | 0.89% | 1.87% | 25.43% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.5143 | 03-31 | 1.8410% | 1.79% | 1.75% | 1.77% | 0.15% | 0.44% | 0.90% | 1.87% | 26.75% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4986 | 03-31 | 1.7900% | 1.85% | 1.78% | 1.77% | 0.15% | 0.44% | 0.89% | 1.87% | 23.17% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4706 | 03-31 | 1.7250% | 1.72% | 1.73% | 1.75% | 0.15% | 0.44% | 0.90% | 1.87% | 23.03% |
100元
|
|
| 005107 | 广发添利货币B | -- | 0.5035 | 03-31 | 1.8570% | 1.84% | 1.82% | 1.83% | 0.15% | 0.45% | 0.90% | 1.87% | 19.86% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.4684 | 03-31 | 1.8020% | 1.86% | 1.81% | 1.79% | 0.15% | 0.46% | 0.92% | 1.87% | 45.35% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4911 | 03-31 | 1.9670% | 1.86% | 1.80% | 1.80% | 0.15% | 0.44% | 0.90% | 1.87% | 40.21% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.5280 | 03-31 | 1.7700% | 1.76% | 1.76% | 1.76% | 0.15% | 0.43% | 0.88% | 1.86% | 36.71% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.4740 | 03-31 | 1.7690% | 1.73% | 1.66% | 1.73% | 0.15% | 0.43% | 0.88% | 1.86% | 36.45% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.4160 | 03-31 | 1.4150% | 1.45% | 1.47% | 1.49% | 0.13% | 0.39% | 0.85% | 1.86% | 28.04% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4773 | 03-31 | 1.7440% | 1.74% | 1.71% | 1.74% | 0.15% | 0.44% | 0.89% | 1.86% | 25.25% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4746 | 03-31 | 1.7510% | 1.80% | 1.76% | 1.79% | 0.15% | 0.44% | 0.88% | 1.86% | 25.75% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.4593 | 03-31 | 1.9740% | 1.91% | 1.89% | 1.83% | 0.16% | 0.44% | 0.89% | 1.86% | 20.38% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4773 | 03-31 | 1.7440% | 1.74% | 1.71% | 1.74% | 0.15% | 0.44% | 0.89% | 1.86% | 25.27% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.4348 | 03-31 | 1.7650% | 1.70% | 1.68% | 1.68% | 0.14% | 0.42% | 0.87% | 1.86% | 21.39% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4967 | 03-31 | 1.7950% | 1.76% | 1.78% | 1.79% | 0.15% | 0.43% | 0.89% | 1.86% | 26.04% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.4507 | 03-31 | 1.8750% | 1.86% | 1.79% | 1.79% | 0.15% | 0.44% | 0.89% | 1.86% | 24.28% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4702 | 03-31 | 1.7340% | 1.72% | 1.70% | 1.70% | 0.14% | 0.42% | 0.87% | 1.86% | 8.09% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.6150 | 03-31 | 1.9690% | 1.97% | 1.85% | 1.79% | 0.15% | 0.43% | 0.89% | 1.86% | 40.62% |
500万
|
|
| 270014 | 广发货币B | -- | 0.4926 | 03-31 | 1.7930% | 1.76% | 1.75% | 1.76% | 0.15% | 0.44% | 0.90% | 1.86% | 64.04% |
500万
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4058 | 03-31 | 1.6270% | 1.80% | 1.75% | 1.70% | 0.15% | 0.45% | 0.89% | 1.85% | 37.19% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.5306 | 03-31 | 1.8050% | 1.78% | 1.73% | 1.75% | 0.15% | 0.43% | 0.89% | 1.85% | 35.12% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.4260 | 03-31 | 1.7410% | 1.73% | 1.68% | 1.69% | 0.14% | 0.44% | 0.89% | 1.85% | 28.38% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4792 | 03-31 | 1.8320% | 1.84% | 1.81% | 1.81% | 0.15% | 0.45% | 0.90% | 1.85% | 28.81% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4733 | 03-31 | 1.7790% | 1.91% | 1.87% | 1.84% | 0.16% | 0.43% | 0.88% | 1.85% | 33.58% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4534 | 03-31 | 1.6430% | 1.64% | 1.60% | 1.61% | 0.14% | 0.42% | 0.88% | 1.85% | 27.60% |
300万
|
|
| 003875 | 浙商日添金货币B | -- | 0.4734 | 03-31 | 1.7450% | 1.82% | 1.76% | 1.76% | 0.15% | 0.43% | 0.89% | 1.85% | 24.28% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4986 | 03-31 | 1.8410% | 1.80% | 1.76% | 1.78% | 0.15% | 0.44% | 0.90% | 1.85% | 26.85% |
500万
|
|
| 004417 | 兴全货币B | -- | 0.4708 | 03-31 | 1.7540% | 1.75% | 1.74% | 1.75% | 0.15% | 0.44% | 0.90% | 1.85% | 25.07% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4510 | 03-31 | 1.7340% | 1.75% | 1.71% | 1.71% | 0.14% | 0.43% | 0.88% | 1.85% | 10.75% |
10元
|
|
| 163820 | 中银货币B | -- | 0.4931 | 03-31 | 1.7340% | 1.84% | 1.76% | 1.76% | 0.15% | 0.43% | 0.89% | 1.85% | 47.19% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4503 | 03-31 | 1.6960% | 1.80% | 1.78% | 1.77% | 0.15% | 0.42% | 0.88% | 1.85% | 37.37% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.4535 | 03-31 | 1.6430% | 1.64% | 1.60% | 1.61% | 0.14% | 0.42% | 0.88% | 1.85% | 6.14% |
300万
|
|
| 016430 | 华夏快线货币B | -- | 0.4374 | 03-31 | 1.6550% | 1.65% | 1.63% | 1.62% | 0.14% | 0.40% | 0.87% | 1.85% | 5.37% |
500万
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.4829 | 03-31 | 1.7810% | 1.79% | 1.77% | 1.78% | 0.15% | 0.43% | 0.88% | 1.84% | 22.80% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4661 | 03-31 | 1.8180% | 1.76% | 1.74% | 1.73% | 0.15% | 0.43% | 0.89% | 1.84% | 23.00% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4660 | 03-31 | 1.8170% | 1.76% | 1.74% | 1.73% | 0.15% | 0.43% | 0.89% | 1.84% | 24.88% |
500万
|
|
| 007696 | 嘉实融享货币 | 102.0526 | -- | 03-31 | --- | --- | --- | --- | 0.17% | 0.42% | 0.89% | 1.84% | 13.52% |
--
|
|
| 091005 | 大成货币B | -- | 0.4387 | 03-31 | 1.9650% | 2.03% | 1.95% | 1.87% | 0.16% | 0.42% | 0.89% | 1.84% | 77.90% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.4129 | 03-31 | 1.7220% | 1.82% | 1.69% | 1.68% | 0.14% | 0.46% | 0.92% | 1.84% | 51.69% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.4634 | 03-31 | 2.1110% | 1.64% | 1.65% | 1.65% | 0.14% | 0.41% | 0.86% | 1.83% | 30.08% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4724 | 03-31 | 1.7810% | 1.79% | 1.77% | 1.77% | 0.15% | 0.43% | 0.88% | 1.83% | 34.11% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.4247 | 03-31 | 1.7030% | 1.79% | 1.74% | 1.68% | 0.14% | 0.40% | 0.84% | 1.83% | 30.48% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4851 | 03-31 | 1.7500% | 1.79% | 1.77% | 1.76% | 0.15% | 0.43% | 0.89% | 1.83% | 34.16% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.4122 | 03-31 | 1.5570% | 1.54% | 1.53% | 1.51% | 0.13% | 0.38% | 0.85% | 1.83% | 36.75% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.5493 | 03-31 | 1.9180% | 1.90% | 1.80% | 1.80% | 0.15% | 0.43% | 0.88% | 1.83% | 37.63% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.4840 | 03-31 | 1.7560% | 1.80% | 1.79% | 1.78% | 0.15% | 0.44% | 0.89% | 1.83% | 32.28% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4753 | 03-31 | 1.7030% | 1.73% | 1.72% | 1.71% | 0.14% | 0.42% | 0.87% | 1.83% | 34.98% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.4813 | 03-31 | 1.7410% | 1.70% | 1.66% | 1.69% | 0.14% | 0.43% | 0.88% | 1.83% | 20.46% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4314 | 03-31 | 1.7240% | 1.72% | 1.62% | 1.61% | 0.13% | 0.37% | 0.84% | 1.83% | 26.57% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4172 | 03-31 | 1.7370% | 1.75% | 1.69% | 1.71% | 0.14% | 0.42% | 0.87% | 1.83% | 25.73% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4705 | 03-31 | 1.8440% | 1.85% | 1.76% | 1.75% | 0.15% | 0.43% | 0.88% | 1.83% | 19.64% |
--
|
|
| 630012 | 华商现金增利货币A | -- | 0.4448 | 03-31 | 1.6760% | 1.78% | 1.76% | 1.75% | 0.15% | 0.42% | 0.87% | 1.83% | 34.27% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.5336 | 03-31 | 2.0130% | 2.04% | 1.89% | 1.85% | 0.16% | 0.43% | 0.89% | 1.83% | 54.07% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.5726 | 03-31 | 1.6240% | 1.61% | 1.57% | 1.57% | 0.13% | 0.40% | 0.86% | 1.83% | 6.78% |
100万
|
|
| 015972 | 中航航行宝货币B | -- | 0.5312 | 03-31 | 1.8780% | 1.82% | 1.76% | 1.77% | 0.15% | 0.44% | 0.89% | 1.83% | 5.87% |
--
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4649 | 03-31 | 1.7470% | 1.72% | 1.68% | 1.69% | 0.14% | 0.42% | 0.86% | 1.82% | 34.42% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4332 | 03-31 | 1.6270% | 1.60% | 1.59% | 1.62% | 0.14% | 0.41% | 0.85% | 1.82% | 37.66% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4479 | 03-31 | 1.7240% | 1.72% | 1.68% | 1.70% | 0.14% | 0.42% | 0.87% | 1.82% | 23.51% |
500万
|
|
| 002200 | 大成慧成货币A | -- | 0.3443 | 03-31 | 1.3580% | 1.37% | 1.39% | 1.41% | 0.12% | 0.38% | 0.82% | 1.82% | 22.29% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.4666 | 03-31 | 1.6730% | 1.67% | 1.61% | 1.62% | 0.14% | 0.39% | 0.86% | 1.82% | 24.06% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.4538 | 03-31 | 1.6300% | 1.62% | 1.64% | 1.70% | 0.14% | 0.44% | 0.89% | 1.82% | 20.53% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.4924 | 03-31 | 1.7410% | 1.69% | 1.66% | 1.67% | 0.14% | 0.42% | 0.86% | 1.82% | 64.52% |
1000万
|
|
| 519517 | 汇添富货币B | -- | 0.4814 | 03-31 | 1.8790% | 1.80% | 1.75% | 1.75% | 0.15% | 0.42% | 0.88% | 1.82% | 72.47% |
500万
|
|
| 519589 | 交银货币B | -- | 0.4351 | 03-31 | 2.5450% | 2.40% | 2.01% | 1.97% | 0.17% | 0.42% | 0.89% | 1.82% | 66.13% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4480 | 03-31 | 1.7240% | 1.72% | 1.68% | 1.70% | 0.14% | 0.42% | 0.87% | 1.82% | 4.32% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4557 | 03-31 | 1.7520% | 1.77% | 1.72% | 1.73% | 0.15% | 0.43% | 0.87% | 1.81% | 27.34% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4203 | 03-31 | 1.7750% | 1.70% | 1.69% | 1.68% | 0.14% | 0.40% | 0.83% | 1.81% | 25.20% |
300万
|
|
| 002679 | 工银安盈货币A | -- | 0.4424 | 03-31 | 1.6010% | 1.60% | 1.56% | 1.57% | 0.13% | 0.41% | 0.86% | 1.81% | 25.46% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.4241 | 03-31 | 1.6090% | 1.61% | 1.64% | 1.67% | 0.14% | 0.44% | 0.91% | 1.81% | 24.80% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.4578 | 03-31 | 1.8890% | 1.89% | 1.79% | 1.78% | 0.15% | 0.42% | 0.87% | 1.81% | 26.27% |
500万
|
|
| 003753 | 工银如意货币B | -- | 0.4345 | 03-31 | 1.6110% | 1.59% | 1.56% | 1.56% | 0.13% | 0.39% | 0.85% | 1.81% | 25.36% |
1000万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4408 | 03-31 | 1.7760% | 1.78% | 1.74% | 1.75% | 0.15% | 0.44% | 0.88% | 1.81% | 22.85% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.4048 | 03-31 | 1.5750% | 1.57% | 1.55% | 1.57% | 0.13% | 0.41% | 0.86% | 1.81% | 9.64% |
500万
|
|
| 519512 | 万家日日薪B | -- | 0.4642 | 03-31 | 1.7000% | 1.70% | 1.72% | 1.70% | 0.14% | 0.42% | 0.86% | 1.81% | 39.69% |
10元
|
|
| 015419 | 工银安盈货币C | -- | 0.4423 | 03-31 | 1.6020% | 1.60% | 1.56% | 1.57% | 0.13% | 0.41% | 0.86% | 1.81% | 5.89% |
10元
|
|
| 019967 | 工银如意货币C | -- | 0.4347 | 03-31 | 1.6110% | 1.59% | 1.56% | 1.56% | 0.13% | 0.39% | 0.85% | 1.81% | 2.74% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4483 | 03-31 | 1.7780% | 1.69% | 1.65% | 1.67% | 0.14% | 0.41% | 0.86% | 1.80% | 36.74% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.4703 | 03-31 | 1.7870% | 1.78% | 1.74% | 1.73% | 0.15% | 0.42% | 0.87% | 1.80% | 29.44% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4038 | 03-31 | 1.6410% | 1.71% | 1.68% | 1.67% | 0.14% | 0.41% | 0.86% | 1.80% | 35.30% |
500万
|
|
| 002748 | 中欧货币D | -- | 0.6690 | 03-31 | 1.8790% | 1.70% | 1.75% | 1.72% | 0.15% | 0.41% | 0.86% | 1.80% | 24.88% |
10元
|
|
| 002912 | 兴业稳天盈货币A | -- | 0.4279 | 03-31 | 1.6240% | 1.66% | 1.60% | 1.61% | 0.14% | 0.42% | 0.86% | 1.80% | 24.73% |
10元
|
活期宝小工具