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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 | -- | 0.4277 | 05-25 | 1.5640% | 1.56% | 1.57% | 1.57% | 0.13% | 0.40% | 0.91% | 1.87% | 25.28% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.4407 | 05-24 | 1.7080% | 1.68% | 1.69% | 1.69% | 0.14% | 0.42% | 0.88% | 1.87% | 24.53% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4407 | 05-24 | 1.7080% | 1.68% | 1.69% | 1.69% | 0.14% | 0.42% | 0.88% | 1.87% | 5.80% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3612 | 05-25 | 2.1680% | 1.80% | 1.72% | 1.70% | 0.14% | 0.42% | 0.88% | 1.85% | 21.27% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3612 | 05-25 | 2.1680% | 1.80% | 1.72% | 1.70% | 0.14% | 0.42% | 0.88% | 1.85% | 21.27% |
300万
|
|
| 007866 | 创金合信货币C | -- | 0.7305 | 05-25 | 1.4870% | 1.58% | 1.65% | 1.64% | 0.14% | 0.41% | 0.88% | 1.84% | 13.35% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3931 | 05-25 | 1.5910% | 1.58% | 1.60% | 1.59% | 0.13% | 0.44% | 0.88% | 1.84% | 46.73% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4362 | 05-25 | 1.6100% | 1.67% | 1.68% | 1.69% | 0.14% | 0.43% | 0.89% | 1.83% | 34.45% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4291 | 05-24 | 1.5760% | 1.59% | 1.63% | 1.64% | 0.13% | 0.42% | 0.89% | 1.83% | 24.59% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4342 | 05-25 | 1.5980% | 1.61% | 1.64% | 1.65% | 0.13% | 0.41% | 0.89% | 1.83% | 25.98% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4388 | 05-24 | 1.6180% | 1.64% | 1.66% | 1.65% | 0.13% | 0.41% | 0.87% | 1.83% | 30.44% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4178 | 05-24 | 1.6140% | 1.64% | 1.61% | 1.70% | 0.13% | 0.42% | 0.87% | 1.83% | 9.50% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3850 | 05-23 | 1.4360% | 1.44% | 1.63% | 1.69% | 0.13% | 0.42% | 0.92% | 1.83% | 52.07% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4291 | 05-24 | 1.5760% | 1.59% | 1.63% | 1.64% | 0.13% | 0.42% | 0.89% | 1.83% | 3.69% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4184 | 05-24 | 1.5870% | 1.59% | 1.61% | 1.62% | 0.13% | 0.42% | 0.87% | 1.82% | 33.06% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4248 | 05-23 | 1.5720% | 1.58% | 1.61% | 1.62% | 0.13% | 0.43% | 0.89% | 1.82% | 23.96% |
300万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4025 | 05-23 | 1.5490% | 1.55% | 1.60% | 1.60% | 0.13% | 0.40% | 0.88% | 1.82% | 24.53% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4253 | 05-24 | 1.6260% | 1.66% | 1.68% | 1.67% | 0.14% | 0.42% | 0.88% | 1.82% | 20.15% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.4114 | 05-24 | 1.5520% | 1.57% | 1.61% | 1.63% | 0.13% | 0.42% | 0.91% | 1.82% | 45.71% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4159 | 05-23 | 1.5820% | 1.59% | 1.58% | 1.59% | 0.13% | 0.41% | 0.87% | 1.82% | 40.95% |
500万
|
|
| 002937 | 华夏沃利货币B | -- | 0.4236 | 05-24 | 1.6030% | 1.61% | 1.61% | 1.62% | 0.13% | 0.40% | 0.85% | 1.81% | 25.23% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4335 | 05-25 | 1.6190% | 1.63% | 1.64% | 1.65% | 0.13% | 0.41% | 0.87% | 1.81% | 25.73% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4275 | 05-25 | 1.6480% | 1.64% | 1.64% | 1.64% | 0.13% | 0.41% | 0.86% | 1.81% | 25.55% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.4153 | 05-24 | 1.6940% | 1.71% | 1.71% | 1.69% | 0.14% | 0.43% | 0.87% | 1.81% | 20.67% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4275 | 05-25 | 1.6480% | 1.64% | 1.64% | 1.64% | 0.13% | 0.41% | 0.86% | 1.81% | 25.57% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.4282 | 05-24 | 1.5750% | 1.58% | 1.60% | 1.61% | 0.13% | 0.41% | 0.87% | 1.81% | 27.05% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4259 | 05-23 | 1.5690% | 1.58% | 1.61% | 1.62% | 0.13% | 0.41% | 0.87% | 1.81% | 23.46% |
10元
|
|
| 163820 | 中银货币B | -- | 0.3704 | 05-24 | 1.5800% | 1.59% | 1.62% | 1.63% | 0.13% | 0.42% | 0.87% | 1.81% | 47.55% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4324 | 05-24 | 1.5980% | 1.61% | 1.63% | 1.63% | 0.13% | 0.41% | 0.86% | 1.81% | 41.87% |
100元
|
|
| 270014 | 广发货币B | -- | 0.4231 | 05-24 | 1.5750% | 1.58% | 1.62% | 1.63% | 0.13% | 0.41% | 0.87% | 1.81% | 64.43% |
500万
|
|
| 519507 | 万家货币B | -- | 0.4222 | 05-23 | 1.5780% | 1.58% | 1.60% | 1.66% | 0.14% | 0.42% | 0.88% | 1.81% | 40.55% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.4331 | 05-23 | 1.5990% | 1.59% | 1.60% | 1.65% | 0.13% | 0.41% | 0.87% | 1.80% | 36.78% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3885 | 05-24 | 1.6250% | 1.59% | 1.59% | 1.62% | 0.13% | 0.40% | 0.85% | 1.80% | 33.82% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.4303 | 05-24 | 1.6080% | 1.61% | 1.63% | 1.63% | 0.13% | 0.41% | 0.85% | 1.80% | 37.03% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4190 | 05-24 | 1.6210% | 1.63% | 1.66% | 1.67% | 0.14% | 0.43% | 0.88% | 1.80% | 29.13% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.7086 | 05-25 | 1.4470% | 1.54% | 1.61% | 1.60% | 0.13% | 0.40% | 0.86% | 1.80% | 28.68% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4273 | 05-24 | 1.6030% | 1.60% | 1.64% | 1.64% | 0.13% | 0.42% | 0.86% | 1.80% | 26.05% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4171 | 05-24 | 1.5380% | 1.57% | 1.60% | 1.61% | 0.13% | 0.41% | 0.87% | 1.80% | 27.15% |
500万
|
|
| 003875 | 浙商日添金货币B | -- | 0.4219 | 05-23 | 1.5310% | 1.59% | 1.63% | 1.62% | 0.13% | 0.41% | 0.87% | 1.80% | 24.57% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4285 | 05-25 | 1.5840% | 1.60% | 1.62% | 1.62% | 0.13% | 0.41% | 0.86% | 1.80% | 26.34% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4081 | 05-24 | 1.6280% | 1.64% | 1.64% | 1.63% | 0.13% | 0.41% | 0.87% | 1.80% | 23.33% |
100元
|
|
| 004417 | 兴全货币B | -- | 0.4366 | 05-24 | 1.6210% | 1.63% | 1.65% | 1.65% | 0.13% | 0.41% | 0.87% | 1.80% | 25.37% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.4231 | 05-23 | 1.5940% | 1.60% | 1.61% | 1.62% | 0.13% | 0.41% | 0.87% | 1.80% | 24.57% |
10元
|
|
| 007696 | 嘉实融享货币 | 102.3174 | -- | 05-23 | --- | --- | --- | --- | 0.13% | 0.47% | 0.89% | 1.80% | 13.81% |
--
|
|
| 015972 | 中航航行宝货币B | -- | 0.4461 | 05-23 | 1.6150% | 1.69% | 1.67% | 1.66% | 0.14% | 0.42% | 0.88% | 1.80% | 6.13% |
--
|
|
| 091005 | 大成货币B | -- | 0.4114 | 05-25 | 1.5090% | 1.51% | 1.52% | 1.52% | 0.12% | 0.43% | 0.88% | 1.80% | 78.35% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.4114 | 05-24 | 1.5510% | 1.57% | 1.58% | 1.59% | 0.13% | 0.42% | 0.87% | 1.80% | 54.43% |
500万
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4080 | 05-24 | 1.5500% | 1.58% | 1.68% | 1.67% | 0.14% | 0.42% | 0.86% | 1.79% | 34.48% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4177 | 05-24 | 1.5370% | 1.54% | 1.59% | 1.60% | 0.13% | 0.41% | 0.86% | 1.79% | 35.44% |
500万
|
|
| 000891 | 博时现金宝货币B | -- | 0.4189 | 05-25 | 1.6050% | 1.60% | 1.61% | 1.61% | 0.13% | 0.42% | 0.86% | 1.79% | 33.89% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4289 | 05-23 | 1.6650% | 1.67% | 1.66% | 1.65% | 0.14% | 0.40% | 0.84% | 1.79% | 21.68% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4058 | 05-23 | 1.5630% | 1.57% | 1.59% | 1.60% | 0.13% | 0.40% | 0.87% | 1.79% | 23.28% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4058 | 05-23 | 1.5630% | 1.57% | 1.59% | 1.60% | 0.13% | 0.40% | 0.87% | 1.79% | 25.17% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.5804 | 05-23 | 1.6990% | 1.68% | 1.66% | 1.67% | 0.14% | 0.42% | 0.87% | 1.79% | 19.93% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4231 | 05-23 | 1.5700% | 1.59% | 1.61% | 1.61% | 0.13% | 0.40% | 0.86% | 1.79% | 11.01% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4394 | 05-25 | 1.6230% | 1.62% | 1.64% | 1.64% | 0.13% | 0.40% | 0.84% | 1.79% | 8.35% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4200 | 05-25 | 1.6100% | 1.60% | 1.62% | 1.63% | 0.13% | 0.42% | 0.86% | 1.78% | 37.96% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4472 | 05-23 | 1.5870% | 1.63% | 1.63% | 1.63% | 0.13% | 0.41% | 0.87% | 1.78% | 34.44% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4291 | 05-23 | 1.6100% | 1.61% | 1.62% | 1.62% | 0.13% | 0.41% | 0.87% | 1.78% | 32.59% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.4355 | 05-23 | 1.6290% | 1.64% | 1.66% | 1.66% | 0.14% | 0.42% | 0.86% | 1.78% | 23.10% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3954 | 05-25 | 1.5040% | 1.55% | 1.60% | 1.59% | 0.13% | 0.40% | 0.85% | 1.78% | 27.91% |
300万
|
|
| 015420 | 工银安盈货币D | -- | 0.3954 | 05-25 | 1.5040% | 1.55% | 1.60% | 1.59% | 0.13% | 0.40% | 0.85% | 1.78% | 6.39% |
300万
|
|
| 016430 | 华夏快线货币B | -- | 0.4082 | 05-24 | 1.6100% | 1.61% | 1.59% | 1.59% | 0.13% | 0.39% | 0.83% | 1.78% | 5.62% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4232 | 05-25 | 1.5690% | 1.58% | 1.61% | 1.62% | 0.13% | 0.41% | 0.85% | 1.78% | 37.69% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4630 | 05-25 | 1.8700% | 1.75% | 1.69% | 1.67% | 0.14% | 0.41% | 0.85% | 1.77% | 35.63% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.4158 | 05-23 | 1.5190% | 1.51% | 1.68% | 1.67% | 0.14% | 0.41% | 0.85% | 1.77% | 30.40% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3947 | 05-23 | 1.5980% | 1.60% | 1.62% | 1.62% | 0.13% | 0.40% | 0.85% | 1.77% | 34.74% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4135 | 05-25 | 1.5680% | 1.58% | 1.60% | 1.60% | 0.13% | 0.40% | 0.84% | 1.77% | 35.30% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3955 | 05-24 | 1.6560% | 1.63% | 1.58% | 1.57% | 0.13% | 0.41% | 0.88% | 1.77% | 37.52% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.3787 | 05-23 | 1.5710% | 1.60% | 1.55% | 1.54% | 0.13% | 0.37% | 0.81% | 1.77% | 28.33% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.4051 | 05-24 | 1.6250% | 1.68% | 1.63% | 1.62% | 0.13% | 0.40% | 0.88% | 1.77% | 25.10% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.4093 | 05-23 | 1.5150% | 1.54% | 1.59% | 1.59% | 0.13% | 0.41% | 0.85% | 1.77% | 25.57% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4137 | 05-23 | 1.5370% | 1.55% | 1.57% | 1.58% | 0.13% | 0.40% | 0.85% | 1.77% | 26.02% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.4153 | 05-25 | 1.5930% | 1.61% | 1.62% | 1.63% | 0.13% | 0.41% | 0.86% | 1.77% | 23.15% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.4037 | 05-23 | 1.5540% | 1.68% | 1.69% | 1.67% | 0.14% | 0.41% | 0.88% | 1.77% | 20.83% |
10元
|
|
| 519589 | 交银货币B | -- | 0.4156 | 05-23 | 1.7020% | 1.63% | 1.61% | 1.61% | 0.13% | 0.43% | 0.84% | 1.77% | 66.52% |
500万
|
|
| 519517 | 汇添富货币B | -- | 0.4165 | 05-23 | 1.5250% | 1.54% | 1.58% | 1.59% | 0.13% | 0.41% | 0.85% | 1.77% | 72.87% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.4079 | 05-25 | 1.6370% | 1.71% | 1.63% | 1.60% | 0.13% | 0.38% | 0.82% | 1.76% | 37.06% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.4099 | 05-25 | 1.6110% | 1.61% | 1.62% | 1.63% | 0.13% | 0.41% | 0.85% | 1.76% | 29.75% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4450 | 05-23 | 1.5220% | 1.53% | 1.56% | 1.57% | 0.13% | 0.40% | 0.85% | 1.76% | 27.64% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4158 | 05-23 | 1.5390% | 1.55% | 1.57% | 1.58% | 0.13% | 0.40% | 0.85% | 1.76% | 23.79% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.4064 | 05-24 | 1.5090% | 1.54% | 1.59% | 1.59% | 0.13% | 0.40% | 0.86% | 1.76% | 20.74% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.4153 | 05-23 | 1.5350% | 1.56% | 1.60% | 1.61% | 0.13% | 0.41% | 0.85% | 1.76% | 26.57% |
500万
|
|
| 004251 | 华夏惠利货币B | -- | 0.4259 | 05-24 | 1.5890% | 1.64% | 1.63% | 1.63% | 0.13% | 0.40% | 0.82% | 1.76% | 24.35% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.7138 | 05-23 | 1.7460% | 1.64% | 1.58% | 1.57% | 0.13% | 0.38% | 0.82% | 1.76% | 7.02% |
100万
|
|
| 202302 | 南方现金增利货币B | -- | 0.4266 | 05-24 | 1.5640% | 1.61% | 1.62% | 1.62% | 0.13% | 0.40% | 0.84% | 1.76% | 64.91% |
1000万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4177 | 05-25 | 1.5480% | 1.56% | 1.59% | 1.60% | 0.13% | 0.40% | 0.84% | 1.76% | 34.58% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4158 | 05-23 | 1.5390% | 1.55% | 1.57% | 1.58% | 0.13% | 0.40% | 0.85% | 1.76% | 4.56% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3993 | 05-24 | 1.6590% | 1.62% | 1.64% | 1.63% | 0.13% | 0.42% | 0.85% | 1.75% | 24.03% |
5万
|
|
| 003753 | 工银如意货币B | -- | 0.4009 | 05-25 | 1.5460% | 1.59% | 1.56% | 1.56% | 0.13% | 0.38% | 0.81% | 1.75% | 25.64% |
1000万
|
|
| 004199 | 华富天益货币B | -- | 0.4046 | 05-23 | 1.5430% | 1.55% | 1.57% | 1.58% | 0.13% | 0.40% | 0.84% | 1.75% | 23.40% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4045 | 05-23 | 1.5420% | 1.55% | 1.57% | 1.58% | 0.13% | 0.40% | 0.84% | 1.75% | 21.48% |
10元
|
|
| 004771 | 海富通添益货币B | -- | 0.3981 | 05-23 | 1.4780% | 1.57% | 1.56% | 1.57% | 0.13% | 0.40% | 0.85% | 1.75% | 20.23% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.4107 | 05-23 | 1.5130% | 1.52% | 1.57% | 1.57% | 0.13% | 0.38% | 0.84% | 1.75% | 9.89% |
500万
|
|
| 519512 | 万家日日薪B | -- | 0.4193 | 05-24 | 1.5470% | 1.56% | 1.61% | 1.61% | 0.13% | 0.40% | 0.83% | 1.75% | 40.02% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4040 | 05-25 | 1.6050% | 1.58% | 1.59% | 1.60% | 0.13% | 0.41% | 0.85% | 1.75% | 26.40% |
10元
|
|
| 019967 | 工银如意货币C | -- | 0.4009 | 05-25 | 1.5460% | 1.59% | 1.56% | 1.56% | 0.13% | 0.38% | 0.81% | 1.75% | 2.97% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4099 | 05-23 | 1.5490% | 1.56% | 1.57% | 1.57% | 0.13% | 0.40% | 0.84% | 1.74% | 37.06% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4070 | 05-23 | 1.5300% | 1.54% | 1.56% | 1.56% | 0.13% | 0.39% | 0.82% | 1.74% | 37.98% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3917 | 05-23 | 1.4350% | 1.44% | 1.53% | 1.55% | 0.13% | 0.39% | 0.83% | 1.74% | 30.77% |
10元
|
活期宝小工具