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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 | -- | 0.3907 | 11-20 | 1.3170% | 1.98% | 2.00% | 1.89% | 0.17% | 0.48% | 0.96% | 2.28% | 24.14% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.5332 | 11-20 | 1.9560% | 1.91% | 1.91% | 1.91% | 0.16% | 0.48% | 0.99% | 2.16% | 23.42% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.5332 | 11-20 | 1.9560% | 1.91% | 1.91% | 1.91% | 0.16% | 0.48% | 0.99% | 2.16% | 4.86% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4507 | 11-20 | 1.6590% | 1.65% | 1.73% | 1.73% | 0.15% | 0.44% | 0.94% | 2.14% | 20.64% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.4149 | 11-20 | 1.5430% | 1.68% | 1.91% | 1.83% | 0.16% | 0.45% | 0.89% | 2.13% | 19.77% |
10元
|
|
| 000211 | 光大现金宝货币B | -- | 0.4186 | 11-20 | 1.5500% | 1.54% | 1.53% | 1.54% | 0.13% | 0.46% | 0.92% | 2.12% | 37.28% |
500万
|
|
| 004863 | 泰康现金管家货币C | -- | 0.5170 | 11-20 | 1.7180% | 1.74% | 1.73% | 1.77% | 0.15% | 0.46% | 0.96% | 2.12% | 20.20% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.5170 | 11-20 | 1.7190% | 1.74% | 1.73% | 1.77% | 0.15% | 0.46% | 0.96% | 2.12% | 20.20% |
300万
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4357 | 11-20 | 2.1860% | 1.90% | 1.91% | 1.86% | 0.16% | 0.46% | 0.96% | 2.12% | 8.54% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.5030 | 11-20 | 1.8660% | 1.86% | 1.85% | 1.85% | 0.16% | 0.47% | 0.95% | 2.11% | 29.30% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.4918 | 11-20 | 1.8050% | 1.80% | 1.81% | 1.81% | 0.15% | 0.46% | 0.96% | 2.11% | 27.28% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.4736 | 11-20 | 1.8280% | 1.79% | 1.78% | 1.79% | 0.15% | 0.46% | 0.94% | 2.10% | 35.94% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4838 | 11-20 | 1.7390% | 1.79% | 1.80% | 1.80% | 0.15% | 0.46% | 0.94% | 2.10% | 24.85% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4852 | 11-20 | 1.7800% | 1.78% | 1.80% | 1.81% | 0.15% | 0.46% | 0.94% | 2.10% | 40.64% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4702 | 11-20 | 1.7540% | 1.76% | 1.77% | 1.77% | 0.15% | 0.45% | 0.94% | 2.09% | 35.85% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.4733 | 11-20 | 1.6610% | 1.96% | 1.80% | 1.78% | 0.15% | 0.44% | 0.93% | 2.09% | 35.59% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4783 | 11-20 | 1.7460% | 1.74% | 1.77% | 1.77% | 0.15% | 0.46% | 0.94% | 2.09% | 33.25% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4711 | 11-20 | 1.7370% | 1.90% | 1.86% | 1.84% | 0.16% | 0.46% | 0.95% | 2.09% | 24.15% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4324 | 11-20 | 1.7300% | 1.74% | 1.76% | 1.77% | 0.15% | 0.46% | 0.93% | 2.09% | 25.82% |
10元
|
|
| 002722 | 工银财富货币B | -- | 0.7794 | 11-20 | 1.8260% | 1.74% | 1.71% | 1.71% | 0.14% | 0.43% | 0.89% | 2.09% | 24.24% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.4711 | 11-20 | 1.7910% | 1.76% | 1.76% | 1.77% | 0.15% | 0.45% | 0.93% | 2.09% | 19.61% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.4827 | 11-20 | 1.7890% | 1.79% | 1.81% | 1.81% | 0.15% | 0.46% | 0.94% | 2.09% | 25.94% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4848 | 11-20 | 1.9160% | 1.96% | 1.84% | 1.80% | 0.15% | 0.45% | 0.93% | 2.09% | 22.25% |
100元
|
|
| 004701 | 鹏华盈余宝货币B | -- | 0.4441 | 11-20 | 1.6720% | 1.69% | 1.65% | 1.68% | 0.14% | 0.42% | 0.88% | 2.09% | 17.27% |
10元
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4765 | 11-20 | 1.7570% | 1.75% | 1.76% | 1.76% | 0.15% | 0.46% | 0.93% | 2.09% | 6.14% |
100万
|
|
| 000602 | 富国安益货币A | -- | 0.4770 | 11-20 | 1.7810% | 1.78% | 1.81% | 1.81% | 0.15% | 0.46% | 0.94% | 2.08% | 31.89% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4927 | 11-20 | 1.7430% | 1.71% | 1.74% | 1.77% | 0.15% | 0.46% | 0.92% | 2.08% | 36.85% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3646 | 11-20 | 1.5120% | 1.89% | 1.56% | 1.65% | 0.13% | 0.43% | 0.91% | 2.08% | 29.68% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4719 | 11-20 | 1.7740% | 1.78% | 1.78% | 1.79% | 0.15% | 0.47% | 0.94% | 2.08% | 23.47% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4533 | 11-20 | 1.6790% | 1.71% | 1.71% | 1.71% | 0.14% | 0.45% | 0.92% | 2.08% | 24.47% |
300万
|
|
| 002680 | 工银安盈货币B | -- | 0.4518 | 11-20 | 1.7460% | 1.74% | 1.75% | 1.76% | 0.15% | 0.46% | 0.92% | 2.08% | 26.81% |
1000万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3767 | 11-20 | 2.1620% | 1.98% | 1.81% | 1.78% | 0.16% | 0.46% | 0.95% | 2.08% | 23.44% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.4613 | 11-20 | 1.8260% | 1.99% | 1.85% | 1.82% | 0.16% | 0.46% | 0.95% | 2.08% | 12.35% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4861 | 11-20 | 1.7910% | 1.79% | 1.79% | 1.80% | 0.15% | 0.45% | 0.94% | 2.08% | 7.43% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.4524 | 11-20 | 1.7460% | 1.74% | 1.75% | 1.76% | 0.15% | 0.46% | 0.92% | 2.08% | 5.48% |
1000万
|
|
| 016430 | 华夏快线货币B | -- | 0.4763 | 11-20 | 1.7550% | 1.89% | 1.84% | 1.83% | 0.15% | 0.46% | 0.94% | 2.08% | 4.74% |
500万
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.5525 | 11-20 | 1.7720% | 1.74% | 1.75% | 1.75% | 0.15% | 0.44% | 0.92% | 2.07% | 22.03% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4548 | 11-20 | 1.6910% | 1.70% | 1.71% | 1.72% | 0.14% | 0.45% | 0.93% | 2.07% | 24.95% |
10元
|
|
| 003171 | 信澳慧理财货币A | -- | 0.3912 | 11-20 | 2.1810% | 1.82% | 1.67% | 1.63% | 0.14% | 0.43% | 0.92% | 2.07% | 16.65% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4941 | 11-20 | 1.8210% | 1.80% | 1.78% | 1.78% | 0.15% | 0.45% | 0.93% | 2.07% | 25.24% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.5387 | 11-20 | 1.7990% | 1.78% | 1.79% | 1.79% | 0.15% | 0.46% | 0.93% | 2.07% | 26.04% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4387 | 11-20 | 1.7820% | 1.78% | 1.78% | 1.77% | 0.15% | 0.46% | 0.94% | 2.07% | 39.72% |
500万
|
|
| 288201 | 华夏货币B | -- | 0.4491 | 11-20 | 1.6580% | 1.67% | 1.70% | 1.71% | 0.14% | 0.44% | 0.90% | 2.07% | 44.37% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4772 | 11-20 | 1.7750% | 1.76% | 1.79% | 1.79% | 0.15% | 0.45% | 0.93% | 2.07% | 36.51% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3482 | 11-20 | 1.6990% | 1.73% | 1.79% | 1.79% | 0.15% | 0.46% | 0.92% | 2.07% | 5.20% |
--
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4109 | 11-20 | 1.5170% | 1.59% | 1.64% | 1.65% | 0.14% | 0.44% | 0.95% | 2.06% | 32.68% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4643 | 11-20 | 1.7430% | 1.73% | 1.75% | 1.76% | 0.15% | 0.45% | 0.91% | 2.06% | 36.77% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4711 | 11-20 | 1.7290% | 1.74% | 1.76% | 1.77% | 0.15% | 0.45% | 0.91% | 2.06% | 27.98% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4474 | 11-20 | 1.7790% | 1.78% | 1.81% | 1.81% | 0.15% | 0.46% | 0.93% | 2.06% | 22.86% |
300万
|
|
| 003185 | 建信货币B | -- | 0.4781 | 11-20 | 1.7580% | 1.76% | 1.78% | 1.78% | 0.15% | 0.46% | 0.94% | 2.06% | 24.63% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.5843 | 11-20 | 1.8090% | 1.78% | 1.78% | 1.78% | 0.15% | 0.46% | 0.94% | 2.06% | 23.49% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4770 | 11-20 | 1.7690% | 1.77% | 1.78% | 1.78% | 0.15% | 0.46% | 0.94% | 2.06% | 22.38% |
10元
|
|
| 003264 | 新华活期添利货币B | -- | 0.4586 | 11-20 | 1.6940% | 1.71% | 1.72% | 1.71% | 0.14% | 0.44% | 0.92% | 2.06% | 25.59% |
500万
|
|
| 004417 | 兴全货币B | -- | 0.4790 | 11-20 | 1.7920% | 1.79% | 1.81% | 1.81% | 0.15% | 0.46% | 0.93% | 2.06% | 24.27% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.4465 | 11-20 | 1.7540% | 1.80% | 1.80% | 1.82% | 0.15% | 0.45% | 0.91% | 2.06% | 24.14% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.5280 | 11-20 | 1.7750% | 1.75% | 1.77% | 1.78% | 0.15% | 0.45% | 0.93% | 2.06% | 19.08% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.5556 | 11-20 | 1.7720% | 1.78% | 1.78% | 1.78% | 0.15% | 0.45% | 0.93% | 2.06% | 10.06% |
10元
|
|
| 100028 | 富国天时货币B | -- | 0.4229 | 11-20 | 1.6090% | 1.61% | 1.61% | 1.65% | 0.14% | 0.44% | 0.91% | 2.06% | 70.24% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4849 | 11-20 | 1.7700% | 1.80% | 1.81% | 1.82% | 0.15% | 0.46% | 0.93% | 2.06% | 62.99% |
500万
|
|
| 519507 | 万家货币B | -- | 0.5022 | 11-20 | 1.7830% | 1.77% | 1.78% | 1.77% | 0.15% | 0.45% | 0.93% | 2.06% | 39.31% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.5559 | 11-20 | 1.7710% | 1.76% | 1.75% | 1.75% | 0.15% | 0.45% | 0.91% | 2.05% | 33.26% |
10元
|
|
| 001478 | 泰康薪意保货币B | -- | 0.4327 | 11-20 | 1.6450% | 1.65% | 1.60% | 1.60% | 0.13% | 0.44% | 0.89% | 2.05% | 28.70% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.5228 | 11-20 | 1.7730% | 1.74% | 1.74% | 1.74% | 0.15% | 0.44% | 0.91% | 2.05% | 31.44% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4760 | 11-20 | 1.7760% | 1.78% | 1.79% | 1.80% | 0.15% | 0.46% | 0.92% | 2.05% | 34.15% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.5429 | 11-20 | 1.7420% | 1.76% | 1.76% | 1.75% | 0.15% | 0.45% | 0.92% | 2.05% | 32.74% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4860 | 11-20 | 1.7890% | 1.78% | 1.80% | 1.81% | 0.15% | 0.47% | 0.94% | 2.05% | 24.46% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4860 | 11-20 | 1.7890% | 1.78% | 1.80% | 1.81% | 0.15% | 0.47% | 0.94% | 2.05% | 24.48% |
500万
|
|
| 003753 | 工银如意货币B | -- | 0.4629 | 11-20 | 1.8760% | 1.80% | 1.79% | 1.79% | 0.15% | 0.46% | 0.93% | 2.05% | 24.61% |
1000万
|
|
| 163820 | 中银货币B | -- | 0.5028 | 11-20 | 1.8070% | 1.77% | 1.78% | 1.78% | 0.15% | 0.46% | 0.93% | 2.05% | 46.26% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.5496 | 11-20 | 1.7140% | 1.68% | 1.69% | 1.69% | 0.14% | 0.44% | 0.91% | 2.05% | 63.51% |
1000万
|
|
| 210013 | 金鹰货币B | -- | 0.4563 | 11-20 | 1.8620% | 1.76% | 1.86% | 1.93% | 0.16% | 0.48% | 0.95% | 2.05% | 45.42% |
10元
|
|
| 519512 | 万家日日薪B | -- | 0.4937 | 11-20 | 1.7160% | 1.70% | 1.70% | 1.72% | 0.14% | 0.45% | 0.92% | 2.05% | 38.85% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.4717 | 11-20 | 1.7550% | 1.74% | 1.77% | 1.77% | 0.15% | 0.44% | 0.92% | 2.05% | 33.44% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.4643 | 11-20 | 1.7020% | 1.70% | 1.71% | 1.73% | 0.14% | 0.44% | 0.92% | 2.05% | 3.05% |
10元
|
|
| 019967 | 工银如意货币C | -- | 0.4629 | 11-20 | 1.8760% | 1.80% | 1.79% | 1.79% | 0.15% | 0.46% | 0.93% | 2.05% | 2.13% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.4505 | 11-20 | 1.7850% | 1.95% | 1.81% | 1.78% | 0.15% | 0.45% | 0.93% | 2.04% | 27.57% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.4408 | 11-20 | 1.7060% | 1.70% | 1.71% | 1.72% | 0.15% | 0.45% | 0.90% | 2.04% | 24.70% |
10元
|
|
| 002200 | 大成慧成货币A | -- | 0.3158 | 11-20 | 1.0750% | 1.75% | 1.76% | 1.65% | 0.15% | 0.42% | 0.83% | 2.04% | 21.57% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.4664 | 11-20 | 1.8780% | 1.97% | 1.86% | 1.85% | 0.16% | 0.47% | 0.93% | 2.04% | 23.32% |
500万
|
|
| 004373 | 金鹰增益货币B | -- | 0.4082 | 11-20 | 1.6890% | 1.76% | 1.75% | 1.75% | 0.15% | 0.45% | 0.91% | 2.04% | 23.36% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.5142 | 11-20 | 1.7440% | 1.74% | 1.75% | 1.76% | 0.15% | 0.45% | 0.93% | 2.04% | 23.49% |
10元
|
|
| 400005 | 东方金账簿货币A | -- | 0.5423 | 11-20 | 1.7720% | 1.76% | 1.77% | 1.77% | 0.15% | 0.44% | 0.91% | 2.04% | 69.82% |
10元
|
|
| 400006 | 东方金账簿货币B | -- | 0.5423 | 11-20 | 1.7720% | 1.76% | 1.77% | 1.77% | 0.15% | 0.44% | 0.91% | 2.04% | 32.87% |
10元
|
|
| 519589 | 交银货币B | -- | 0.4499 | 11-20 | 1.8530% | 1.74% | 2.13% | 2.05% | 0.18% | 0.47% | 0.93% | 2.04% | 65.12% |
500万
|
|
| 015419 | 工银安盈货币C | -- | 0.4407 | 11-20 | 1.7050% | 1.70% | 1.71% | 1.72% | 0.15% | 0.45% | 0.90% | 2.04% | 5.25% |
10元
|
|
| 018092 | 兴银现金添利C | -- | 0.4067 | 11-20 | 1.4960% | 1.49% | 1.57% | 1.57% | 0.13% | 0.40% | 0.86% | 2.04% | 3.73% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.5550 | 11-20 | 1.7530% | 1.76% | 1.76% | 1.75% | 0.15% | 0.44% | 0.90% | 2.03% | 35.90% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4274 | 11-20 | 1.5820% | 1.59% | 1.64% | 1.65% | 0.14% | 0.43% | 0.89% | 2.03% | 36.30% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.4705 | 11-20 | 1.6880% | 1.67% | 1.68% | 1.68% | 0.14% | 0.44% | 0.90% | 2.03% | 34.57% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4609 | 11-20 | 1.7250% | 1.71% | 1.74% | 1.74% | 0.15% | 0.44% | 0.92% | 2.03% | 33.59% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.4406 | 11-20 | 1.6790% | 1.63% | 1.77% | 1.74% | 0.15% | 0.44% | 0.90% | 2.03% | 19.70% |
10元
|
|
| 002958 | 财通财通宝货币B | -- | 0.4281 | 11-20 | 1.5730% | 1.58% | 1.65% | 1.75% | 0.14% | 0.44% | 0.88% | 2.03% | 23.64% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4746 | 11-20 | 1.7490% | 1.75% | 1.76% | 1.76% | 0.15% | 0.45% | 0.92% | 2.03% | 24.94% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.4686 | 11-20 | 1.7280% | 1.72% | 1.75% | 1.75% | 0.15% | 0.44% | 0.90% | 2.03% | 25.49% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4595 | 11-20 | 1.7000% | 1.70% | 1.72% | 1.73% | 0.15% | 0.45% | 0.90% | 2.03% | 22.08% |
500万
|
|
| 004985 | 博时合晶货币B | -- | 0.4489 | 11-20 | 1.6870% | 1.69% | 1.69% | 1.72% | 0.14% | 0.43% | 0.89% | 2.03% | 17.28% |
500万
|
|
| 004060 | 博时兴盛货币B | -- | 0.4471 | 11-20 | 1.6660% | 1.69% | 1.69% | 1.70% | 0.14% | 0.43% | 0.90% | 2.03% | 20.93% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.5033 | 11-20 | 1.6980% | 1.68% | 1.76% | 1.77% | 0.15% | 0.44% | 0.91% | 2.03% | 8.97% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4625 | 11-20 | 1.7030% | 1.70% | 1.72% | 1.72% | 0.14% | 0.44% | 0.91% | 2.02% | 22.74% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.4161 | 11-20 | 1.5950% | 1.71% | 1.71% | 1.71% | 0.14% | 0.44% | 0.89% | 2.02% | 22.96% |
5万
|
活期宝小工具