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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 | -- | 0.3634 | 07-12 | 1.3620% | 1.39% | 1.42% | 1.41% | 0.12% | 0.35% | 0.72% | 1.51% | 36.80% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.3124 | 07-12 | 1.0440% | 1.09% | 1.30% | 1.38% | 0.11% | 0.37% | 0.76% | 1.49% | 40.61% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.3237 | 07-10 | 1.3410% | 1.35% | 1.35% | 1.36% | 0.11% | 0.35% | 0.70% | 1.49% | 34.18% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.5484 | 07-10 | 1.4850% | 1.71% | 1.51% | 1.53% | 0.12% | 0.37% | 0.72% | 1.48% | 23.74% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.3599 | 07-12 | 1.3600% | 1.38% | 1.36% | 1.36% | 0.11% | 0.34% | 0.69% | 1.47% | 26.62% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3599 | 07-12 | 1.3600% | 1.38% | 1.36% | 1.36% | 0.11% | 0.34% | 0.69% | 1.47% | 7.58% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3275 | 07-12 | 1.2370% | 1.25% | 1.28% | 1.38% | 0.11% | 0.34% | 0.71% | 1.46% | 39.35% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.2970 | 07-12 | 1.3310% | 1.27% | 1.41% | 1.44% | 0.12% | 0.34% | 0.70% | 1.46% | 11.33% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3428 | 07-12 | 1.3040% | 1.31% | 1.37% | 1.37% | 0.11% | 0.34% | 0.70% | 1.45% | 40.25% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3817 | 07-10 | 1.3230% | 1.71% | 1.60% | 1.53% | 0.13% | 0.35% | 0.71% | 1.45% | 27.59% |
300万
|
|
| 002890 | 交银天利宝货币E | -- | 0.3193 | 07-10 | 1.2800% | 1.26% | 1.29% | 1.30% | 0.11% | 0.33% | 0.69% | 1.45% | 28.95% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3395 | 07-10 | 1.5010% | 1.36% | 1.29% | 1.38% | 0.11% | 0.35% | 0.71% | 1.45% | 22.84% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3556 | 07-10 | 1.5000% | 1.41% | 1.39% | 1.37% | 0.11% | 0.34% | 0.70% | 1.45% | 69.30% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.3481 | 07-10 | 1.2850% | 1.33% | 1.35% | 1.37% | 0.11% | 0.34% | 0.70% | 1.44% | 21.91% |
--
|
|
| 007866 | 创金合信货币C | -- | 0.6310 | 07-12 | 1.3010% | 1.45% | 1.40% | 1.40% | 0.11% | 0.34% | 0.69% | 1.44% | 15.23% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3354 | 07-12 | 1.2420% | 1.35% | 1.40% | 1.37% | 0.12% | 0.34% | 0.68% | 1.44% | 49.14% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3565 | 07-12 | 1.3200% | 1.34% | 1.36% | 1.35% | 0.11% | 0.34% | 0.69% | 1.43% | 37.66% |
100元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3538 | 07-12 | 1.3020% | 1.31% | 1.33% | 1.33% | 0.11% | 0.33% | 0.68% | 1.43% | 36.66% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3500 | 07-12 | 1.2980% | 1.32% | 1.33% | 1.33% | 0.11% | 0.33% | 0.68% | 1.43% | 39.27% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3494 | 07-12 | 1.2850% | 1.29% | 1.32% | 1.33% | 0.11% | 0.33% | 0.69% | 1.43% | 25.13% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3487 | 07-12 | 1.2960% | 1.31% | 1.32% | 1.32% | 0.11% | 0.33% | 0.68% | 1.43% | 28.05% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3567 | 07-12 | 1.3120% | 1.32% | 1.35% | 1.35% | 0.11% | 0.33% | 0.68% | 1.43% | 32.58% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3223 | 07-12 | 1.2000% | 1.22% | 1.28% | 1.27% | 0.10% | 0.33% | 0.68% | 1.43% | 27.27% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3437 | 07-10 | 1.2840% | 1.29% | 1.33% | 1.33% | 0.11% | 0.33% | 0.68% | 1.43% | 27.18% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3461 | 07-12 | 1.2810% | 1.31% | 1.35% | 1.36% | 0.11% | 0.33% | 0.69% | 1.43% | 28.42% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3373 | 07-12 | 1.2910% | 1.30% | 1.33% | 1.33% | 0.11% | 0.34% | 0.69% | 1.43% | 22.12% |
10元
|
|
| 163820 | 中银货币B | -- | 0.3341 | 07-12 | 1.3090% | 1.32% | 1.34% | 1.33% | 0.11% | 0.33% | 0.69% | 1.43% | 49.98% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3551 | 07-12 | 1.3010% | 1.32% | 1.33% | 1.33% | 0.11% | 0.34% | 0.69% | 1.43% | 67.61% |
1000万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4006 | 07-10 | 1.2640% | 1.27% | 1.37% | 1.35% | 0.11% | 0.33% | 0.69% | 1.43% | 43.26% |
500万
|
|
| 519507 | 万家货币B | -- | 0.3666 | 07-10 | 1.2850% | 1.30% | 1.36% | 1.35% | 0.11% | 0.33% | 0.69% | 1.43% | 42.85% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.3201 | 07-12 | 1.2380% | 1.22% | 1.22% | 1.25% | 0.10% | 0.36% | 0.71% | 1.43% | 5.58% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3443 | 07-10 | 1.2850% | 1.34% | 1.35% | 1.35% | 0.11% | 0.33% | 0.69% | 1.42% | 39.28% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3432 | 07-10 | 1.2630% | 1.29% | 1.30% | 1.30% | 0.11% | 0.33% | 0.68% | 1.42% | 39.01% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3441 | 07-10 | 1.2940% | 1.34% | 1.33% | 1.33% | 0.11% | 0.33% | 0.68% | 1.42% | 36.63% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3369 | 07-12 | 1.2740% | 1.27% | 1.31% | 1.31% | 0.11% | 0.33% | 0.68% | 1.42% | 35.24% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3521 | 07-12 | 1.3100% | 1.38% | 1.35% | 1.34% | 0.11% | 0.33% | 0.68% | 1.42% | 26.61% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.3434 | 07-10 | 1.3070% | 1.34% | 1.35% | 1.35% | 0.11% | 0.33% | 0.69% | 1.42% | 34.75% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3406 | 07-12 | 1.2500% | 1.27% | 1.35% | 1.36% | 0.11% | 0.33% | 0.69% | 1.42% | 36.09% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3479 | 07-12 | 1.2990% | 1.35% | 1.36% | 1.36% | 0.11% | 0.33% | 0.68% | 1.42% | 28.11% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3452 | 07-12 | 1.2660% | 1.29% | 1.33% | 1.33% | 0.11% | 0.33% | 0.69% | 1.42% | 29.21% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.3368 | 07-12 | 1.2940% | 1.28% | 1.32% | 1.32% | 0.11% | 0.33% | 0.68% | 1.42% | 22.63% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.3452 | 07-12 | 1.2770% | 1.30% | 1.32% | 1.32% | 0.11% | 0.33% | 0.68% | 1.42% | 29.11% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3385 | 07-10 | 1.2850% | 1.30% | 1.31% | 1.32% | 0.11% | 0.33% | 0.69% | 1.42% | 27.21% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3531 | 07-10 | 1.3120% | 1.33% | 1.35% | 1.35% | 0.11% | 0.33% | 0.68% | 1.42% | 25.47% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3640 | 07-12 | 1.3420% | 1.35% | 1.40% | 1.39% | 0.11% | 0.33% | 0.68% | 1.42% | 26.60% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.6678 | 07-12 | 1.2970% | 1.31% | 1.35% | 1.33% | 0.11% | 0.33% | 0.68% | 1.42% | 27.21% |
500万
|
|
| 004417 | 兴全货币B | -- | 0.3432 | 07-12 | 1.2890% | 1.30% | 1.29% | 1.29% | 0.11% | 0.32% | 0.67% | 1.42% | 27.42% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3363 | 07-12 | 1.3110% | 1.34% | 1.35% | 1.36% | 0.11% | 0.33% | 0.69% | 1.42% | 25.15% |
500万
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3224 | 07-12 | 1.3530% | 1.30% | 1.29% | 1.34% | 0.11% | 0.33% | 0.68% | 1.42% | 23.25% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3224 | 07-12 | 1.3530% | 1.30% | 1.29% | 1.34% | 0.11% | 0.33% | 0.68% | 1.42% | 23.25% |
300万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3475 | 07-10 | 1.3030% | 1.33% | 1.34% | 1.34% | 0.11% | 0.33% | 0.69% | 1.42% | 12.82% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3485 | 07-12 | 1.2860% | 1.30% | 1.33% | 1.32% | 0.11% | 0.33% | 0.68% | 1.42% | 44.18% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3390 | 07-10 | 1.2500% | 1.26% | 1.27% | 1.26% | 0.10% | 0.33% | 0.69% | 1.42% | 54.53% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.3089 | 07-12 | 1.2760% | 1.29% | 1.32% | 1.32% | 0.11% | 0.33% | 0.68% | 1.42% | 56.95% |
500万
|
|
| 018955 | 易方达天天发货币D | -- | 0.3521 | 07-12 | 1.3100% | 1.38% | 1.35% | 1.34% | 0.11% | 0.33% | 0.68% | 1.42% | 5.38% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.3569 | 07-12 | 1.3100% | 1.34% | 1.33% | 1.33% | 0.11% | 0.34% | 0.69% | 1.41% | 37.88% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3474 | 07-12 | 1.3520% | 1.36% | 1.35% | 1.34% | 0.11% | 0.33% | 0.68% | 1.41% | 37.86% |
10元
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3630 | 07-10 | 1.2990% | 1.30% | 1.35% | 1.34% | 0.11% | 0.33% | 0.69% | 1.41% | 36.91% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.6775 | 07-12 | 1.2680% | 1.28% | 1.31% | 1.32% | 0.11% | 0.33% | 0.69% | 1.41% | 25.96% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.5894 | 07-10 | 1.3730% | 1.32% | 1.42% | 1.38% | 0.12% | 0.34% | 0.69% | 1.41% | 32.88% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3341 | 07-12 | 1.2600% | 1.25% | 1.34% | 1.33% | 0.11% | 0.33% | 0.68% | 1.41% | 29.98% |
300万
|
|
| 003185 | 建信货币B | -- | 0.3557 | 07-12 | 1.3290% | 1.34% | 1.33% | 1.33% | 0.11% | 0.33% | 0.68% | 1.41% | 27.77% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.3581 | 07-12 | 1.3250% | 1.34% | 1.33% | 1.33% | 0.11% | 0.33% | 0.68% | 1.41% | 27.58% |
10元
|
|
| 003317 | 中银证券现金管家货币B | -- | 0.3365 | 07-12 | 1.2470% | 1.39% | 1.39% | 1.45% | 0.12% | 0.36% | 0.70% | 1.41% | 25.68% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3581 | 07-12 | 1.3250% | 1.34% | 1.33% | 1.33% | 0.11% | 0.33% | 0.68% | 1.41% | 27.60% |
500万
|
|
| 004198 | 华富天益货币A | -- | 0.3535 | 07-10 | 1.3000% | 1.32% | 1.34% | 1.34% | 0.11% | 0.33% | 0.68% | 1.41% | 23.44% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3534 | 07-10 | 1.3000% | 1.32% | 1.34% | 1.34% | 0.11% | 0.33% | 0.68% | 1.41% | 25.39% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3364 | 07-12 | 1.2370% | 1.26% | 1.27% | 1.28% | 0.10% | 0.33% | 0.68% | 1.41% | 25.32% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3034 | 07-10 | 1.1990% | 1.20% | 1.32% | 1.30% | 0.11% | 0.33% | 0.69% | 1.41% | 26.56% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.3316 | 07-10 | 1.2500% | 1.30% | 1.32% | 1.32% | 0.11% | 0.33% | 0.68% | 1.41% | 26.59% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3341 | 07-12 | 1.2600% | 1.25% | 1.34% | 1.33% | 0.11% | 0.33% | 0.68% | 1.41% | 8.11% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3346 | 07-10 | 1.3160% | 1.30% | 1.38% | 1.35% | 0.11% | 0.32% | 0.67% | 1.41% | 7.85% |
--
|
|
| 288201 | 华夏货币B | -- | 0.3408 | 07-12 | 1.2560% | 1.28% | 1.32% | 1.32% | 0.11% | 0.33% | 0.68% | 1.41% | 48.08% |
10元
|
|
| 290001 | 泰信天天收益货币A | -- | 0.3761 | 07-10 | 1.3040% | 1.69% | 1.58% | 1.51% | 0.13% | 0.34% | 0.70% | 1.41% | 77.91% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3352 | 07-12 | 1.2730% | 1.28% | 1.32% | 1.32% | 0.11% | 0.33% | 0.68% | 1.41% | 67.10% |
500万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3298 | 07-12 | 1.2740% | 1.30% | 1.34% | 1.33% | 0.11% | 0.33% | 0.68% | 1.41% | 28.45% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3436 | 07-12 | 1.3400% | 1.31% | 1.38% | 1.37% | 0.11% | 0.33% | 0.68% | 1.41% | 39.93% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3360 | 07-12 | 1.2650% | 1.29% | 1.31% | 1.30% | 0.11% | 0.32% | 0.67% | 1.41% | 2.94% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.3331 | 07-10 | 1.2110% | 1.23% | 1.22% | 1.23% | 0.10% | 0.33% | 0.68% | 1.40% | 32.49% |
500万
|
|
| 000912 | 英大现金宝A | -- | 0.3513 | 07-12 | 1.3030% | 1.32% | 1.33% | 1.32% | 0.11% | 0.32% | 0.67% | 1.40% | 33.80% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.6091 | 07-12 | 1.2600% | 1.41% | 1.36% | 1.36% | 0.11% | 0.33% | 0.67% | 1.40% | 30.75% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3476 | 07-10 | 1.2890% | 1.30% | 1.32% | 1.33% | 0.11% | 0.33% | 0.68% | 1.40% | 25.78% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3384 | 07-10 | 1.2730% | 1.27% | 1.31% | 1.31% | 0.11% | 0.33% | 0.68% | 1.40% | 28.04% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.6569 | 07-12 | 1.2770% | 1.29% | 1.33% | 1.31% | 0.11% | 0.33% | 0.67% | 1.40% | 25.26% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3353 | 07-12 | 1.2490% | 1.28% | 1.29% | 1.28% | 0.10% | 0.33% | 0.69% | 1.40% | 26.35% |
500万
|
|
| 004286 | 华富天盈货币B | -- | 0.3154 | 07-10 | 1.1590% | 1.16% | 1.31% | 1.29% | 0.11% | 0.32% | 0.68% | 1.40% | 23.14% |
10元
|
|
| 004282 | 博时兴荣货币B | -- | 0.3274 | 07-12 | 1.1860% | 1.23% | 1.26% | 1.28% | 0.11% | 0.33% | 0.68% | 1.40% | 24.46% |
500万
|
|
| 009485 | 国寿安保聚宝盆货币B | -- | 0.3457 | 07-10 | 1.2940% | 1.34% | 1.35% | 1.34% | 0.11% | 0.33% | 0.68% | 1.40% | 12.88% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3477 | 07-10 | 1.2900% | 1.30% | 1.32% | 1.33% | 0.11% | 0.33% | 0.68% | 1.40% | 6.24% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3060 | 07-10 | 1.1760% | 1.49% | 1.42% | 1.39% | 0.11% | 0.33% | 0.67% | 1.39% | 36.55% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3393 | 07-12 | 1.2500% | 1.26% | 1.31% | 1.29% | 0.11% | 0.32% | 0.67% | 1.39% | 31.20% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.6587 | 07-12 | 1.2430% | 1.30% | 1.33% | 1.33% | 0.11% | 0.33% | 0.68% | 1.39% | 29.68% |
500万
|
|
| 001937 | 兴银现金增利货币 | -- | 0.3381 | 07-10 | 1.2420% | 1.32% | 1.35% | 1.34% | 0.11% | 0.33% | 0.68% | 1.39% | 29.22% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3403 | 07-12 | 1.2940% | 1.30% | 1.29% | 1.28% | 0.11% | 0.32% | 0.67% | 1.39% | 22.68% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.3176 | 07-12 | 1.2720% | 1.31% | 1.34% | 1.33% | 0.11% | 0.33% | 0.67% | 1.39% | 27.17% |
10元
|
|
| 003399 | 太平日日金货币B | -- | 0.3148 | 07-10 | 1.2070% | 1.21% | 1.27% | 1.26% | 0.10% | 0.32% | 0.66% | 1.39% | 25.28% |
10元
|
|
| 003468 | 富荣货币B | -- | 0.3367 | 07-10 | 1.2770% | 1.31% | 1.30% | 1.30% | 0.11% | 0.32% | 0.67% | 1.39% | 25.56% |
500万
|
|
| 004120 | 国富安享货币B | -- | 0.2893 | 07-12 | 1.2450% | 1.24% | 1.28% | 1.27% | 0.11% | 0.32% | 0.66% | 1.39% | 24.27% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3276 | 07-10 | 1.2100% | 1.35% | 1.36% | 1.33% | 0.11% | 0.32% | 0.67% | 1.39% | 28.60% |
500万
|
活期宝小工具