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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004121 | 兴银现金添利A | -- | 0.5320 | 04-19 | 2.2540% | 2.17% | 2.25% | 2.24% | 0.19% | 0.57% | 1.24% | 2.54% | 19.31% |
10元
|
|
| 018092 | 兴银现金添利C | -- | 0.5321 | 04-19 | 2.2540% | 2.17% | 2.25% | 2.24% | 0.19% | 0.57% | 1.21% | 2.43% | 2.66% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.5507 | 04-19 | 2.0530% | 2.18% | 2.23% | 2.21% | 0.19% | 0.57% | 1.18% | 2.39% | 23.12% |
300万
|
|
| 740602 | 长安货币B | -- | 0.5019 | 04-21 | 1.8710% | 1.88% | 2.09% | 2.06% | 0.17% | 0.55% | 1.13% | 2.38% | 41.28% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.6152 | 04-19 | 2.2690% | 2.29% | 2.31% | 2.30% | 0.19% | 0.58% | 1.18% | 2.35% | 22.00% |
500万
|
|
| 015972 | 中航航行宝货币B | -- | 0.5153 | 04-19 | 1.9440% | 1.97% | 2.06% | 2.07% | 0.17% | 0.55% | 1.19% | 2.35% | 4.08% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.6152 | 04-19 | 2.2690% | 2.29% | 2.31% | 2.30% | 0.19% | 0.58% | 1.18% | 2.35% | 3.65% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.5672 | 04-19 | 2.0930% | 2.15% | 2.22% | 2.23% | 0.19% | 0.57% | 1.17% | 2.34% | 27.85% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.5506 | 04-19 | 2.2000% | 2.18% | 2.21% | 2.22% | 0.19% | 0.57% | 1.16% | 2.32% | 20.91% |
100元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.7651 | 04-19 | 2.3080% | 2.36% | 2.45% | 2.45% | 0.20% | 0.59% | 1.20% | 2.31% | 28.30% |
10元
|
|
| 005230 | 长盛货币B | -- | 0.4024 | 04-20 | 1.9040% | 1.97% | 2.18% | 2.13% | 0.18% | 0.56% | 1.15% | 2.31% | 18.31% |
500万
|
|
| 730103 | 方正富邦货币B | -- | 0.4901 | 04-19 | 1.8170% | 1.84% | 2.06% | 2.12% | 0.17% | 0.56% | 1.13% | 2.31% | 41.99% |
500万
|
|
| 000790 | 易方达龙宝货币B | -- | 0.5170 | 04-19 | 1.9340% | 2.07% | 2.17% | 2.15% | 0.18% | 0.56% | 1.16% | 2.30% | 33.16% |
500万
|
|
| 000830 | 易方达天天发货币B | -- | 0.5092 | 04-19 | 1.9180% | 2.01% | 2.17% | 2.15% | 0.18% | 0.56% | 1.16% | 2.30% | 22.13% |
500万
|
|
| 002680 | 工银安盈货币B | -- | 0.5879 | 04-19 | 2.1170% | 2.17% | 2.24% | 2.22% | 0.19% | 0.57% | 1.17% | 2.30% | 25.43% |
1000万
|
|
| 004417 | 兴全货币B | -- | 0.5634 | 04-19 | 2.0610% | 2.10% | 2.14% | 2.16% | 0.18% | 0.56% | 1.15% | 2.30% | 22.93% |
10元
|
|
| 005151 | 红土创新优淳货币B | -- | 0.3878 | 04-19 | 1.5360% | 1.82% | 2.05% | 2.23% | 0.20% | 0.57% | 1.17% | 2.30% | 20.37% |
10元
|
|
| 007866 | 创金合信货币C | -- | 1.0327 | 04-21 | 1.9380% | 2.15% | 2.25% | 2.19% | 0.19% | 0.55% | 1.13% | 2.30% | 11.10% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.6263 | 04-19 | 2.5050% | 2.30% | 2.35% | 2.33% | 0.20% | 0.58% | 1.17% | 2.30% | 7.32% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.5879 | 04-19 | 2.1170% | 2.17% | 2.24% | 2.22% | 0.19% | 0.57% | 1.17% | 2.30% | 4.33% |
1000万
|
|
| 000700 | 宏利货币B | -- | 1.4996 | 04-19 | 2.6030% | 2.51% | 2.41% | 2.36% | 0.20% | 0.57% | 1.18% | 2.29% | 34.12% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.5359 | 04-20 | 2.0480% | 2.04% | 2.10% | 2.17% | 0.18% | 0.56% | 1.17% | 2.29% | 35.30% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.5360 | 04-19 | 1.9920% | 2.01% | 2.07% | 2.10% | 0.18% | 0.54% | 1.16% | 2.29% | 30.04% |
10元
|
|
| 002958 | 财通财通宝货币B | -- | 0.6158 | 04-19 | 2.3390% | 2.24% | 2.24% | 2.25% | 0.19% | 0.55% | 1.14% | 2.29% | 22.35% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.5460 | 04-19 | 2.1030% | 2.14% | 2.18% | 2.21% | 0.18% | 0.56% | 1.18% | 2.29% | 42.84% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.5551 | 04-19 | 2.0860% | 2.11% | 2.17% | 2.20% | 0.18% | 0.58% | 1.17% | 2.28% | 34.45% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.8588 | 04-19 | 2.3740% | 2.36% | 2.24% | 2.22% | 0.19% | 0.57% | 1.16% | 2.28% | 24.45% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.5626 | 04-19 | 2.0790% | 2.12% | 2.17% | 2.19% | 0.18% | 0.57% | 1.16% | 2.28% | 24.56% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.4670 | 04-19 | 1.8990% | 2.33% | 2.21% | 2.26% | 0.18% | 0.63% | 1.30% | 2.28% | 18.52% |
10元
|
|
| 004985 | 博时合晶货币B | -- | 0.5713 | 04-20 | 2.1160% | 2.28% | 2.26% | 2.24% | 0.19% | 0.56% | 1.15% | 2.28% | 16.05% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.5525 | 04-19 | 2.0520% | 2.10% | 2.21% | 2.21% | 0.19% | 0.55% | 1.15% | 2.28% | 8.86% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.5781 | 04-19 | 2.1510% | 2.16% | 2.20% | 2.21% | 0.19% | 0.57% | 1.16% | 2.28% | 39.08% |
100元
|
|
| 519512 | 万家日日薪货币B | -- | 0.5170 | 04-19 | 2.0870% | 2.08% | 2.17% | 2.18% | 0.18% | 0.59% | 1.15% | 2.28% | 37.35% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.5510 | 04-20 | 2.0590% | 2.08% | 2.25% | 2.25% | 0.19% | 0.56% | 1.15% | 2.27% | 30.44% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.5813 | 04-19 | 3.0050% | 2.62% | 2.39% | 2.33% | 0.20% | 0.57% | 1.15% | 2.27% | 18.45% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.5490 | 04-19 | 2.1090% | 2.14% | 2.22% | 2.24% | 0.19% | 0.56% | 1.16% | 2.27% | 23.59% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.5348 | 04-19 | 2.0750% | 2.04% | 2.16% | 2.16% | 0.18% | 0.55% | 1.16% | 2.27% | 18.31% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.5562 | 04-20 | 2.0680% | 2.18% | 2.22% | 2.24% | 0.19% | 0.57% | 1.15% | 2.27% | 23.87% |
10元
|
|
| 004787 | 渤海汇金汇添金货币B | -- | 0.4007 | 04-19 | 1.8170% | 2.01% | 1.94% | 1.99% | 0.17% | 0.53% | 1.11% | 2.27% | 17.32% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.5666 | 04-19 | 2.1260% | 2.15% | 2.21% | 2.22% | 0.19% | 0.56% | 1.16% | 2.26% | 34.36% |
10元
|
|
| 001909 | 创金合信货币A | -- | 1.0108 | 04-21 | 1.8970% | 2.11% | 2.21% | 2.15% | 0.18% | 0.54% | 1.11% | 2.26% | 26.18% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.5482 | 04-19 | 2.0380% | 2.07% | 2.14% | 2.16% | 0.18% | 0.56% | 1.16% | 2.26% | 26.61% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.6390 | 04-19 | 2.0220% | 2.05% | 2.44% | 2.36% | 0.20% | 0.58% | 1.16% | 2.26% | 20.72% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.5769 | 04-19 | 2.0770% | 2.13% | 2.20% | 2.18% | 0.19% | 0.56% | 1.15% | 2.26% | 23.37% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.5309 | 04-19 | 1.9790% | 2.01% | 2.09% | 2.12% | 0.18% | 0.56% | 1.15% | 2.26% | 24.67% |
500万
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4894 | 04-20 | 2.2240% | 2.28% | 2.15% | 2.17% | 0.18% | 0.57% | 1.15% | 2.26% | 18.85% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4894 | 04-20 | 2.2240% | 2.28% | 2.15% | 2.17% | 0.18% | 0.57% | 1.15% | 2.26% | 18.85% |
300万
|
|
| 003969 | 交银天益宝货币E | -- | 0.5498 | 04-19 | 2.0880% | 2.10% | 2.12% | 2.12% | 0.18% | 0.56% | 1.16% | 2.26% | 22.81% |
10元
|
|
| 009790 | 国寿安保增金宝货币B | -- | 0.5271 | 04-19 | 2.1240% | 2.08% | 2.05% | 2.10% | 0.17% | 0.55% | 1.12% | 2.26% | 9.06% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.5752 | 04-20 | 2.1220% | 2.16% | 2.18% | 2.21% | 0.18% | 0.57% | 1.13% | 2.26% | 6.24% |
10元
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.5443 | 04-19 | 2.1160% | 2.13% | 2.20% | 2.19% | 0.18% | 0.57% | 1.17% | 2.26% | 4.98% |
500万
|
|
| 015419 | 工银安盈货币C | -- | 0.5769 | 04-19 | 2.0770% | 2.13% | 2.20% | 2.18% | 0.19% | 0.56% | 1.15% | 2.26% | 4.13% |
10元
|
|
| 000912 | 英大现金宝货币A | -- | 0.4927 | 04-20 | 1.8560% | 1.87% | 1.98% | 1.97% | 0.17% | 0.54% | 1.13% | 2.25% | 29.32% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.5481 | 04-19 | 2.0220% | 2.04% | 2.09% | 2.11% | 0.18% | 0.55% | 1.15% | 2.25% | 31.84% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.5272 | 04-20 | 2.0260% | 2.03% | 2.08% | 2.09% | 0.18% | 0.55% | 1.14% | 2.25% | 32.70% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.5692 | 04-19 | 2.4740% | 2.31% | 2.25% | 2.24% | 0.19% | 0.57% | 1.15% | 2.25% | 25.85% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.5425 | 04-20 | 2.0560% | 2.12% | 2.22% | 2.23% | 0.19% | 0.56% | 1.14% | 2.25% | 31.31% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.5723 | 04-21 | 2.3690% | 2.37% | 2.29% | 2.26% | 0.19% | 0.58% | 1.17% | 2.25% | 23.48% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.5135 | 04-19 | 1.9360% | 1.98% | 2.11% | 2.23% | 0.18% | 0.55% | 1.14% | 2.25% | 22.15% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.5700 | 04-19 | 2.1120% | 2.10% | 2.21% | 2.22% | 0.19% | 0.55% | 1.13% | 2.25% | 21.04% |
10元
|
|
| 003264 | 新华活期添利货币B | -- | 0.5511 | 04-19 | 2.0730% | 2.05% | 2.11% | 2.14% | 0.18% | 0.57% | 1.14% | 2.25% | 24.24% |
500万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4889 | 04-19 | 1.8260% | 2.13% | 2.06% | 2.15% | 0.18% | 0.54% | 1.13% | 2.25% | 22.07% |
10元
|
|
| 004060 | 博时兴盛货币B | -- | 0.5660 | 04-20 | 2.0930% | 2.13% | 2.18% | 2.17% | 0.18% | 0.55% | 1.13% | 2.25% | 19.65% |
500万
|
|
| 005107 | 广发添利货币B | -- | 0.5557 | 04-19 | 2.0620% | 2.09% | 2.15% | 2.16% | 0.18% | 0.56% | 1.14% | 2.25% | 17.78% |
10元
|
|
| 100028 | 富国天时货币B | -- | 0.5848 | 04-20 | 2.1550% | 2.15% | 2.25% | 2.25% | 0.19% | 0.58% | 1.18% | 2.25% | 68.41% |
10元
|
|
| 270014 | 广发货币B | -- | 0.5515 | 04-19 | 2.0330% | 2.07% | 2.13% | 2.15% | 0.18% | 0.55% | 1.14% | 2.25% | 61.22% |
500万
|
|
| 519507 | 万家货币B | -- | 0.5740 | 04-19 | 2.0750% | 2.08% | 2.19% | 2.22% | 0.19% | 0.55% | 1.13% | 2.25% | 37.79% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.5491 | 04-19 | 2.0870% | 2.14% | 2.14% | 2.14% | 0.18% | 0.55% | 1.13% | 2.24% | 34.46% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.5475 | 04-19 | 2.0560% | 2.06% | 2.13% | 2.18% | 0.18% | 0.55% | 1.12% | 2.24% | 32.16% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.5995 | 04-19 | 2.2220% | 2.19% | 2.21% | 2.20% | 0.19% | 0.57% | 1.15% | 2.24% | 35.35% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.5498 | 04-19 | 2.0090% | 2.02% | 2.14% | 2.15% | 0.18% | 0.54% | 1.12% | 2.24% | 21.43% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.5396 | 04-19 | 1.9950% | 2.06% | 2.13% | 2.15% | 0.18% | 0.55% | 1.16% | 2.24% | 21.68% |
5万
|
|
| 003391 | 建信天添益货币A | -- | 0.5418 | 04-21 | 2.0100% | 2.03% | 2.12% | 2.12% | 0.18% | 0.54% | 1.12% | 2.24% | 23.09% |
10元
|
|
| 003185 | 建信货币B | -- | 0.5662 | 04-21 | 2.0980% | 2.11% | 2.17% | 2.16% | 0.18% | 0.55% | 1.13% | 2.24% | 23.26% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.5418 | 04-21 | 2.0100% | 2.03% | 2.12% | 2.12% | 0.18% | 0.54% | 1.12% | 2.24% | 23.10% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.5374 | 04-19 | 2.0680% | 2.02% | 2.16% | 2.13% | 0.18% | 0.55% | 1.12% | 2.24% | 7.81% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.5602 | 04-19 | 1.9680% | 2.01% | 2.30% | 2.34% | 0.20% | 0.56% | 1.15% | 2.24% | 38.20% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.5642 | 04-21 | 2.0830% | 2.13% | 2.17% | 2.17% | 0.18% | 0.56% | 1.15% | 2.24% | 35.03% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.5498 | 04-19 | 2.0100% | 2.02% | 2.14% | 2.15% | 0.18% | 0.54% | 1.12% | 2.24% | 2.57% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.5499 | 04-19 | 2.1390% | 2.15% | 2.18% | 2.21% | 0.18% | 0.56% | 1.13% | 2.23% | 21.52% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.5497 | 04-19 | 2.4090% | 2.25% | 2.22% | 2.21% | 0.19% | 0.56% | 1.13% | 2.23% | 22.76% |
10元
|
|
| 002722 | 工银财富货币B | -- | 0.5773 | 04-21 | 2.1250% | 2.14% | 2.24% | 2.22% | 0.19% | 0.59% | 1.20% | 2.23% | 22.93% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.5316 | 04-20 | 2.0600% | 2.04% | 2.08% | 2.11% | 0.18% | 0.55% | 1.15% | 2.23% | 20.79% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.5104 | 04-19 | 1.9890% | 1.97% | 2.25% | 2.23% | 0.19% | 0.55% | 1.12% | 2.23% | 17.61% |
--
|
|
| 016430 | 华夏快线货币B | -- | 0.5715 | 04-19 | 2.1070% | 2.10% | 2.15% | 2.15% | 0.18% | 0.55% | 1.13% | 2.23% | 3.58% |
500万
|
|
| 001478 | 泰康薪意保货币B | -- | 0.4615 | 04-20 | 2.7650% | 2.39% | 2.23% | 2.45% | 0.21% | 0.60% | 1.17% | 2.22% | 27.36% |
500万
|
|
| 000846 | 国联货币C | -- | 0.5077 | 04-19 | 1.8720% | 1.92% | 2.01% | 2.03% | 0.17% | 0.56% | 1.15% | 2.22% | 31.87% |
500万
|
|
| 001937 | 兴银现金增利货币 | -- | 0.6309 | 04-19 | 2.0020% | 1.99% | 2.11% | 2.09% | 0.18% | 0.54% | 1.12% | 2.22% | 24.87% |
10元
|
|
| 001820 | 兴全天添益货币A | -- | 0.5233 | 04-19 | 1.9300% | 1.98% | 2.06% | 2.06% | 0.17% | 0.54% | 1.13% | 2.22% | 25.74% |
1000元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.5520 | 04-19 | 2.0620% | 2.07% | 2.09% | 2.12% | 0.18% | 0.54% | 1.12% | 2.22% | 23.60% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.5567 | 04-19 | 2.0720% | 2.09% | 2.16% | 2.17% | 0.18% | 0.54% | 1.11% | 2.22% | 21.97% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.5383 | 04-19 | 2.0760% | 2.08% | 2.13% | 2.15% | 0.18% | 0.55% | 1.12% | 2.22% | 22.14% |
10元
|
|
| 070088 | 嘉实货币B | -- | 0.5342 | 04-21 | 2.8120% | 2.40% | 2.21% | 2.18% | 0.18% | 0.55% | 1.10% | 2.22% | 43.84% |
500万
|
|
| 163820 | 中银货币B | -- | 0.5807 | 04-19 | 2.0570% | 2.05% | 2.15% | 2.17% | 0.18% | 0.55% | 1.12% | 2.22% | 44.67% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.5664 | 04-19 | 2.0680% | 2.09% | 2.14% | 2.13% | 0.18% | 0.55% | 1.14% | 2.22% | 61.75% |
1000万
|
|
| 630012 | 华商现金增利货币A | -- | 0.5587 | 04-21 | 2.0630% | 2.11% | 2.15% | 2.15% | 0.18% | 0.56% | 1.14% | 2.22% | 32.01% |
10元
|
|
| 519589 | 交银货币B | -- | 0.5599 | 04-19 | 2.0500% | 2.18% | 2.18% | 2.22% | 0.19% | 0.56% | 1.13% | 2.22% | 63.34% |
500万
|
|
| 000903 | 新华活期添利货币A | -- | 0.5263 | 04-19 | 1.9810% | 1.96% | 2.04% | 2.08% | 0.17% | 0.55% | 1.12% | 2.21% | 28.80% |
10元
|
|
| 004133 | 中航航行宝货币A | -- | 0.4773 | 04-19 | 1.8010% | 1.83% | 1.92% | 1.92% | 0.16% | 0.52% | 1.12% | 2.21% | 18.56% |
10元
|
|
| 003206 | 博时合鑫货币B | -- | 0.5607 | 04-20 | 2.0680% | 2.08% | 2.15% | 2.15% | 0.18% | 0.55% | 1.12% | 2.21% | 22.16% |
500万
|
活期宝小工具