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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 | -- | 0.3842 | 04-11 | 1.4750% | 1.48% | 1.52% | 1.51% | 0.13% | 0.37% | 0.76% | 1.57% | 36.33% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.3266 | 04-11 | 1.2790% | 1.34% | 1.59% | 1.63% | 0.13% | 0.38% | 0.73% | 1.55% | 40.08% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.3756 | 04-12 | 1.4000% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.73% | 1.54% | 26.20% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3756 | 04-12 | 1.4000% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.73% | 1.54% | 7.22% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.4502 | 04-10 | 1.3990% | 1.63% | 1.50% | 1.52% | 0.13% | 0.35% | 0.74% | 1.52% | 33.72% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.3539 | 04-10 | 1.3700% | 1.46% | 1.45% | 1.45% | 0.12% | 0.35% | 0.72% | 1.52% | 23.29% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.4728 | 04-10 | 1.3960% | 1.37% | 1.37% | 1.47% | 0.12% | 0.36% | 0.72% | 1.52% | 22.42% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3421 | 04-11 | 1.3310% | 1.31% | 1.41% | 1.47% | 0.12% | 0.36% | 0.74% | 1.52% | 10.95% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3672 | 04-12 | 1.4410% | 1.42% | 1.46% | 1.47% | 0.12% | 0.36% | 0.73% | 1.51% | 39.78% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.3531 | 04-12 | 1.6510% | 1.54% | 1.61% | 1.56% | 0.13% | 0.36% | 0.73% | 1.51% | 38.88% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3677 | 04-12 | 1.3690% | 1.38% | 1.38% | 1.40% | 0.12% | 0.35% | 0.71% | 1.51% | 37.41% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3691 | 04-12 | 1.3730% | 1.38% | 1.42% | 1.42% | 0.12% | 0.35% | 0.72% | 1.51% | 36.21% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3893 | 04-12 | 1.4020% | 1.39% | 1.41% | 1.42% | 0.12% | 0.36% | 0.72% | 1.51% | 24.71% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4773 | 04-10 | 1.4610% | 1.44% | 1.47% | 1.47% | 0.12% | 0.37% | 0.74% | 1.51% | 28.53% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4281 | 04-10 | 1.4020% | 1.45% | 1.48% | 1.47% | 0.12% | 0.36% | 0.72% | 1.51% | 21.50% |
--
|
|
| 007866 | 创金合信货币C | -- | 0.6770 | 04-12 | 1.3260% | 1.42% | 1.48% | 1.47% | 0.12% | 0.35% | 0.72% | 1.51% | 14.84% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3604 | 04-10 | 1.3350% | 1.33% | 1.45% | 1.42% | 0.12% | 0.35% | 0.73% | 1.51% | 68.72% |
500万
|
|
| 000602 | 富国安益货币A | -- | 0.3598 | 04-11 | 1.3420% | 1.41% | 1.42% | 1.43% | 0.12% | 0.35% | 0.72% | 1.50% | 34.80% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3666 | 04-12 | 1.3610% | 1.40% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.50% | 27.63% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3735 | 04-12 | 1.3890% | 1.41% | 1.44% | 1.43% | 0.12% | 0.35% | 0.71% | 1.50% | 32.14% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3587 | 04-10 | 1.3100% | 1.70% | 1.57% | 1.54% | 0.13% | 0.36% | 0.73% | 1.50% | 27.15% |
300万
|
|
| 004137 | 博时合惠货币B | -- | 0.3676 | 04-12 | 1.4360% | 1.42% | 1.46% | 1.46% | 0.12% | 0.35% | 0.72% | 1.50% | 27.99% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3678 | 04-12 | 1.3680% | 1.37% | 1.37% | 1.38% | 0.12% | 0.35% | 0.71% | 1.50% | 27.01% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3670 | 04-11 | 1.3980% | 1.41% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.50% | 21.71% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3431 | 04-12 | 1.3080% | 1.31% | 1.44% | 1.44% | 0.12% | 0.34% | 0.71% | 1.50% | 22.84% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3431 | 04-12 | 1.3080% | 1.31% | 1.44% | 1.44% | 0.12% | 0.34% | 0.71% | 1.50% | 22.84% |
300万
|
|
| 163820 | 中银货币B | -- | 0.3597 | 04-10 | 1.3950% | 1.42% | 1.45% | 1.45% | 0.12% | 0.36% | 0.72% | 1.50% | 49.48% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3566 | 04-11 | 1.4290% | 1.52% | 1.49% | 1.48% | 0.13% | 0.36% | 0.72% | 1.50% | 47.60% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3558 | 04-10 | 1.3510% | 1.37% | 1.45% | 1.45% | 0.12% | 0.35% | 0.71% | 1.50% | 42.38% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3783 | 04-11 | 1.3940% | 1.41% | 1.42% | 1.43% | 0.12% | 0.36% | 0.72% | 1.49% | 37.20% |
100元
|
|
| 000700 | 宏利货币B | -- | 0.3376 | 04-10 | 1.2910% | 1.29% | 1.32% | 1.38% | 0.11% | 0.35% | 0.71% | 1.49% | 38.56% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3661 | 04-10 | 1.3660% | 1.40% | 1.43% | 1.43% | 0.12% | 0.35% | 0.71% | 1.49% | 36.17% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3651 | 04-11 | 1.3590% | 1.38% | 1.39% | 1.39% | 0.12% | 0.35% | 0.72% | 1.49% | 26.20% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.3704 | 04-11 | 1.3990% | 1.41% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.49% | 38.81% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3633 | 04-12 | 1.3870% | 1.38% | 1.42% | 1.45% | 0.12% | 0.35% | 0.72% | 1.49% | 35.64% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3784 | 04-11 | 1.4440% | 1.46% | 1.48% | 1.47% | 0.13% | 0.35% | 0.73% | 1.49% | 26.85% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3628 | 04-11 | 1.3510% | 1.39% | 1.41% | 1.41% | 0.12% | 0.35% | 0.71% | 1.49% | 27.68% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3643 | 04-12 | 1.3460% | 1.36% | 1.39% | 1.39% | 0.12% | 0.35% | 0.71% | 1.49% | 27.35% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3641 | 04-10 | 1.3510% | 1.41% | 1.45% | 1.45% | 0.12% | 0.35% | 0.73% | 1.49% | 26.76% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3636 | 04-11 | 1.3500% | 1.45% | 1.46% | 1.45% | 0.12% | 0.35% | 0.70% | 1.49% | 22.23% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3652 | 04-10 | 1.3660% | 1.42% | 1.43% | 1.42% | 0.12% | 0.35% | 0.71% | 1.49% | 25.06% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3632 | 04-10 | 1.3460% | 1.40% | 1.46% | 1.45% | 0.12% | 0.35% | 0.72% | 1.49% | 26.19% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3613 | 04-12 | 1.4040% | 1.39% | 1.44% | 1.46% | 0.12% | 0.35% | 0.71% | 1.49% | 24.74% |
500万
|
|
| 015972 | 中航航行宝货币B | -- | 0.6410 | 04-10 | 1.4620% | 1.39% | 1.39% | 1.40% | 0.12% | 0.35% | 0.71% | 1.49% | 7.51% |
--
|
|
| 210013 | 金鹰货币B | -- | 0.3427 | 04-12 | 1.2570% | 1.37% | 1.44% | 1.42% | 0.12% | 0.34% | 0.72% | 1.49% | 48.64% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3799 | 04-11 | 1.3980% | 1.46% | 1.47% | 1.47% | 0.13% | 0.36% | 0.72% | 1.49% | 67.05% |
1000万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3741 | 04-11 | 1.3880% | 1.41% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.49% | 43.71% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4207 | 04-10 | 1.3860% | 1.46% | 1.52% | 1.50% | 0.13% | 0.36% | 0.72% | 1.49% | 42.78% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3069 | 04-11 | 1.4510% | 1.45% | 1.46% | 1.45% | 0.12% | 0.35% | 0.72% | 1.49% | 56.43% |
500万
|
|
| 018955 | 易方达天天发货币D | -- | 0.3651 | 04-11 | 1.3590% | 1.38% | 1.39% | 1.39% | 0.12% | 0.35% | 0.72% | 1.49% | 5.03% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3520 | 04-10 | 1.3490% | 1.38% | 1.43% | 1.44% | 0.12% | 0.35% | 0.72% | 1.48% | 38.82% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3652 | 04-10 | 1.3790% | 1.41% | 1.43% | 1.44% | 0.12% | 0.35% | 0.71% | 1.48% | 25.55% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3645 | 04-10 | 1.3680% | 1.40% | 1.43% | 1.43% | 0.12% | 0.35% | 0.71% | 1.48% | 34.30% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3525 | 04-11 | 1.3200% | 1.44% | 1.45% | 1.44% | 0.12% | 0.35% | 0.71% | 1.48% | 30.78% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3578 | 04-12 | 1.4080% | 1.45% | 1.40% | 1.42% | 0.12% | 0.35% | 0.71% | 1.48% | 29.55% |
300万
|
|
| 003281 | 广发活期宝货币B | -- | 0.3810 | 04-11 | 1.3990% | 1.41% | 1.42% | 1.42% | 0.12% | 0.35% | 0.71% | 1.48% | 28.78% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3630 | 04-12 | 1.3430% | 1.36% | 1.37% | 1.38% | 0.12% | 0.35% | 0.70% | 1.48% | 27.16% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3630 | 04-12 | 1.3430% | 1.36% | 1.37% | 1.38% | 0.12% | 0.35% | 0.70% | 1.48% | 27.18% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3774 | 04-11 | 1.4100% | 1.42% | 1.44% | 1.43% | 0.12% | 0.35% | 0.72% | 1.48% | 28.69% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3427 | 04-10 | 1.2790% | 1.42% | 1.45% | 1.43% | 0.12% | 0.35% | 0.70% | 1.48% | 28.20% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.3561 | 04-10 | 1.3900% | 1.41% | 1.48% | 1.50% | 0.13% | 0.36% | 0.72% | 1.48% | 26.79% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4076 | 04-10 | 1.4080% | 1.41% | 1.43% | 1.42% | 0.12% | 0.35% | 0.72% | 1.48% | 26.79% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3716 | 04-11 | 1.3730% | 1.39% | 1.38% | 1.39% | 0.12% | 0.35% | 0.72% | 1.48% | 24.91% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3945 | 04-10 | 1.2690% | 1.48% | 1.42% | 1.39% | 0.12% | 0.36% | 0.72% | 1.48% | 26.14% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.3963 | 04-10 | 1.3890% | 1.42% | 1.45% | 1.45% | 0.12% | 0.35% | 0.71% | 1.48% | 26.18% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3868 | 04-10 | 1.3670% | 1.40% | 1.44% | 1.44% | 0.12% | 0.36% | 0.71% | 1.48% | 12.45% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3578 | 04-12 | 1.4080% | 1.45% | 1.40% | 1.42% | 0.12% | 0.35% | 0.71% | 1.48% | 7.76% |
300万
|
|
| 270014 | 广发货币B | -- | 0.3562 | 04-11 | 1.3670% | 1.38% | 1.42% | 1.42% | 0.12% | 0.35% | 0.71% | 1.48% | 66.55% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.2672 | 04-10 | 1.3610% | 1.42% | 1.46% | 1.44% | 0.12% | 0.35% | 0.71% | 1.48% | 54.01% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3543 | 04-12 | 1.3520% | 1.38% | 1.44% | 1.44% | 0.12% | 0.35% | 0.71% | 1.48% | 28.02% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3608 | 04-12 | 1.3310% | 1.34% | 1.38% | 1.38% | 0.12% | 0.35% | 0.71% | 1.48% | 39.47% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3611 | 04-10 | 1.3530% | 1.35% | 1.35% | 1.39% | 0.12% | 0.35% | 0.71% | 1.47% | 32.06% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3659 | 04-10 | 1.3430% | 1.45% | 1.46% | 1.47% | 0.12% | 0.36% | 0.71% | 1.47% | 36.46% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.6551 | 04-12 | 1.2860% | 1.38% | 1.44% | 1.43% | 0.12% | 0.34% | 0.70% | 1.47% | 30.32% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3559 | 04-10 | 1.3620% | 1.40% | 1.44% | 1.44% | 0.12% | 0.35% | 0.71% | 1.47% | 23.03% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4022 | 04-10 | 1.3880% | 1.39% | 1.41% | 1.40% | 0.12% | 0.35% | 0.71% | 1.47% | 24.86% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3560 | 04-10 | 1.3620% | 1.40% | 1.44% | 1.44% | 0.12% | 0.35% | 0.71% | 1.47% | 24.98% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3568 | 04-11 | 1.3770% | 1.39% | 1.42% | 1.41% | 0.12% | 0.35% | 0.71% | 1.47% | 2.60% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3408 | 04-10 | 1.3120% | 1.55% | 1.46% | 1.42% | 0.12% | 0.34% | 0.69% | 1.46% | 36.11% |
500万
|
|
| 000790 | 易方达龙宝货币B | -- | 0.3871 | 04-11 | 1.4590% | 1.49% | 1.46% | 1.45% | 0.12% | 0.36% | 0.72% | 1.46% | 37.42% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3573 | 04-12 | 1.3780% | 1.38% | 1.40% | 1.40% | 0.12% | 0.34% | 0.70% | 1.46% | 31.39% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3931 | 04-10 | 1.4990% | 1.44% | 1.51% | 1.46% | 0.13% | 0.35% | 0.70% | 1.46% | 32.44% |
10元
|
|
| 000912 | 英大现金宝A | -- | 0.3650 | 04-12 | 1.3510% | 1.38% | 1.38% | 1.38% | 0.12% | 0.35% | 0.71% | 1.46% | 33.36% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3724 | 04-10 | 1.3890% | 1.39% | 1.42% | 1.42% | 0.12% | 0.35% | 0.70% | 1.46% | 25.36% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3641 | 04-11 | 1.3430% | 1.37% | 1.37% | 1.37% | 0.12% | 0.35% | 0.71% | 1.46% | 22.28% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3617 | 04-10 | 1.3580% | 1.36% | 1.41% | 1.42% | 0.12% | 0.35% | 0.71% | 1.46% | 27.62% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.3072 | 04-12 | 1.5430% | 1.35% | 1.41% | 1.41% | 0.12% | 0.35% | 0.71% | 1.46% | 27.24% |
1000万
|
|
| 004251 | 华夏惠利货币B | -- | 0.3613 | 04-11 | 1.5000% | 1.45% | 1.48% | 1.47% | 0.12% | 0.36% | 0.71% | 1.46% | 25.93% |
500万
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.4820 | 04-10 | 1.3500% | 1.35% | 1.40% | 1.40% | 0.12% | 0.35% | 0.70% | 1.46% | 20.92% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3553 | 04-12 | 1.3110% | 1.32% | 1.36% | 1.36% | 0.11% | 0.34% | 0.70% | 1.46% | 36.29% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3724 | 04-10 | 1.3890% | 1.40% | 1.42% | 1.42% | 0.12% | 0.35% | 0.70% | 1.46% | 5.89% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.3302 | 04-11 | 1.3510% | 1.41% | 1.42% | 1.49% | 0.12% | 0.36% | 0.71% | 1.46% | 5.20% |
10元
|
|
| 019967 | 工银如意货币C | -- | 0.3072 | 04-12 | 1.5430% | 1.35% | 1.41% | 1.41% | 0.12% | 0.35% | 0.71% | 1.46% | 4.28% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3567 | 04-10 | 1.3680% | 1.39% | 1.41% | 1.41% | 0.12% | 0.35% | 0.70% | 1.45% | 29.25% |
500万
|
|
| 001937 | 兴银现金增利货币 | -- | 0.3664 | 04-10 | 1.3400% | 1.36% | 1.39% | 1.39% | 0.12% | 0.35% | 0.70% | 1.45% | 28.79% |
10元
|
|
| 001992 | 农银天天利货币B | -- | 0.3546 | 04-10 | 1.3840% | 1.37% | 1.41% | 1.41% | 0.12% | 0.35% | 0.70% | 1.45% | 27.80% |
500万
|
|
| 002748 | 中欧货币D | -- | 0.3492 | 04-12 | 1.3540% | 1.39% | 1.39% | 1.40% | 0.12% | 0.34% | 0.70% | 1.45% | 26.75% |
10元
|
|
| 003468 | 富荣货币B | -- | 0.3588 | 04-10 | 1.2980% | 1.58% | 1.48% | 1.48% | 0.12% | 0.36% | 0.71% | 1.45% | 25.16% |
500万
|
|
| 004120 | 国富安享货币B | -- | 0.3459 | 04-11 | 1.3670% | 1.39% | 1.41% | 1.40% | 0.12% | 0.34% | 0.70% | 1.45% | 23.87% |
10元
|
活期宝小工具