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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 | -- | 0.3674 | 10-23 | 1.4670% | 1.82% | 1.76% | 1.91% | 0.16% | 0.49% | 0.96% | 2.27% | 23.95% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4490 | 10-23 | 1.7170% | 1.71% | 1.74% | 1.75% | 0.14% | 0.44% | 0.95% | 2.21% | 20.48% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.4173 | 10-23 | 1.5300% | 1.54% | 1.58% | 1.60% | 0.13% | 0.43% | 0.89% | 2.19% | 19.59% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.5203 | 10-23 | 1.9050% | 1.94% | 1.95% | 1.95% | 0.16% | 0.49% | 1.00% | 2.19% | 23.24% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.5204 | 10-23 | 1.9050% | 1.94% | 1.95% | 1.95% | 0.16% | 0.49% | 1.00% | 2.19% | 4.71% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4490 | 10-23 | 1.6740% | 1.67% | 1.78% | 1.77% | 0.15% | 0.45% | 0.96% | 2.15% | 8.38% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3935 | 10-23 | 1.9970% | 1.74% | 1.72% | 1.79% | 0.14% | 0.45% | 0.93% | 2.14% | 29.53% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.5014 | 10-23 | 1.8740% | 1.90% | 1.91% | 1.92% | 0.16% | 0.47% | 0.96% | 2.14% | 29.11% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.4977 | 10-23 | 1.8280% | 1.83% | 1.84% | 1.85% | 0.15% | 0.47% | 0.97% | 2.14% | 27.10% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4867 | 10-23 | 1.7910% | 1.80% | 1.90% | 1.89% | 0.15% | 0.46% | 0.95% | 2.14% | 24.68% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.5904 | 10-23 | 1.9490% | 1.90% | 1.88% | 1.87% | 0.15% | 0.47% | 0.98% | 2.14% | 20.04% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.5905 | 10-23 | 1.9490% | 1.90% | 1.88% | 1.87% | 0.15% | 0.47% | 0.98% | 2.14% | 20.04% |
300万
|
|
| 000716 | 工银薪金货币B | -- | 0.6211 | 10-23 | 1.8230% | 1.87% | 1.85% | 1.89% | 0.15% | 0.47% | 0.95% | 2.13% | 35.75% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4548 | 10-23 | 1.7760% | 1.81% | 1.84% | 1.87% | 0.15% | 0.46% | 0.95% | 2.13% | 33.07% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.5229 | 10-23 | 1.7400% | 1.73% | 1.92% | 1.88% | 0.16% | 0.46% | 0.94% | 2.13% | 24.31% |
300万
|
|
| 202308 | 南方收益宝货币B | -- | 0.4942 | 10-23 | 1.8450% | 1.86% | 1.88% | 1.88% | 0.15% | 0.46% | 0.96% | 2.13% | 40.44% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4672 | 10-23 | 1.8000% | 1.80% | 1.82% | 1.83% | 0.15% | 0.46% | 0.95% | 2.12% | 35.67% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.5042 | 10-23 | 1.6840% | 1.71% | 1.71% | 1.77% | 0.14% | 0.45% | 0.93% | 2.12% | 35.40% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4805 | 10-23 | 1.7720% | 1.78% | 1.82% | 1.82% | 0.15% | 0.46% | 0.94% | 2.12% | 26.64% |
1000万
|
|
| 003171 | 信澳慧理财货币A | -- | 0.4070 | 10-23 | 1.5010% | 1.55% | 1.66% | 1.67% | 0.14% | 0.43% | 0.92% | 2.12% | 16.51% |
10元
|
|
| 002722 | 工银财富货币B | -- | 0.4464 | 10-23 | 1.7040% | 1.73% | 1.74% | 1.73% | 0.14% | 0.43% | 0.91% | 2.12% | 24.08% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.6581 | 10-23 | 1.7670% | 1.89% | 1.85% | 1.87% | 0.15% | 0.46% | 0.95% | 2.12% | 19.45% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.4959 | 10-23 | 1.8350% | 1.86% | 1.89% | 1.88% | 0.15% | 0.46% | 0.95% | 2.12% | 25.77% |
10元
|
|
| 100028 | 富国天时货币B | -- | 0.4615 | 10-23 | 1.8320% | 1.83% | 1.82% | 1.80% | 0.15% | 0.45% | 0.94% | 2.12% | 70.03% |
10元
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4788 | 10-23 | 1.7610% | 1.81% | 1.88% | 1.88% | 0.15% | 0.46% | 0.94% | 2.12% | 6.00% |
100万
|
|
| 015420 | 工银安盈货币D | -- | 0.4805 | 10-23 | 1.7720% | 1.78% | 1.82% | 1.82% | 0.15% | 0.46% | 0.94% | 2.12% | 5.34% |
1000万
|
|
| 015972 | 中航航行宝货币B | -- | 0.4919 | 10-23 | 1.8140% | 1.84% | 1.90% | 1.89% | 0.15% | 0.46% | 0.92% | 2.12% | 5.06% |
--
|
|
| 000211 | 光大现金宝货币B | -- | 0.4366 | 10-23 | 1.5600% | 1.53% | 1.57% | 1.73% | 0.14% | 0.51% | 0.94% | 2.11% | 37.12% |
500万
|
|
| 000602 | 富国安益货币A | -- | 0.4958 | 10-23 | 1.8300% | 1.85% | 1.90% | 1.90% | 0.15% | 0.46% | 0.95% | 2.11% | 31.71% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4986 | 10-23 | 1.8740% | 1.91% | 1.94% | 1.92% | 0.16% | 0.46% | 0.94% | 2.11% | 36.66% |
500万
|
|
| 000830 | 易方达天天发货币B | -- | 0.4839 | 10-23 | 1.8020% | 1.83% | 2.02% | 1.99% | 0.16% | 0.47% | 0.94% | 2.11% | 23.30% |
500万
|
|
| 002937 | 华夏沃利货币B | -- | 0.4823 | 10-23 | 1.7570% | 1.78% | 1.85% | 1.87% | 0.15% | 0.46% | 0.96% | 2.11% | 23.97% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.5434 | 10-23 | 1.7910% | 1.82% | 1.76% | 1.87% | 0.14% | 0.46% | 0.94% | 2.11% | 25.65% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4732 | 10-23 | 1.7430% | 1.77% | 1.81% | 1.81% | 0.15% | 0.45% | 0.95% | 2.11% | 24.79% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4491 | 10-23 | 1.6460% | 1.75% | 1.84% | 1.81% | 0.15% | 0.45% | 0.94% | 2.11% | 22.08% |
100元
|
|
| 288201 | 华夏货币B | -- | 0.4628 | 10-23 | 1.7380% | 1.79% | 1.82% | 1.86% | 0.15% | 0.44% | 0.92% | 2.11% | 44.19% |
10元
|
|
| 018092 | 兴银现金添利C | -- | 0.4053 | 10-23 | 1.5540% | 1.55% | 1.57% | 1.59% | 0.13% | 0.40% | 0.89% | 2.11% | 3.60% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.7250 | 10-23 | 1.6880% | 1.66% | 1.75% | 1.78% | 0.15% | 0.46% | 0.97% | 2.10% | 32.51% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4939 | 10-23 | 1.7960% | 1.78% | 1.83% | 1.87% | 0.15% | 0.45% | 0.92% | 2.10% | 36.59% |
500万
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.4687 | 10-23 | 1.7410% | 1.76% | 1.77% | 1.79% | 0.14% | 0.44% | 0.93% | 2.10% | 21.87% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4884 | 10-23 | 1.7950% | 1.82% | 1.89% | 1.89% | 0.15% | 0.46% | 0.95% | 2.10% | 24.46% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4671 | 10-23 | 1.7800% | 1.79% | 1.80% | 1.84% | 0.15% | 0.46% | 0.94% | 2.10% | 25.07% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4884 | 10-23 | 1.8220% | 1.85% | 1.85% | 1.87% | 0.15% | 0.46% | 0.94% | 2.10% | 25.86% |
500万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3277 | 10-23 | 1.6530% | 1.88% | 1.91% | 1.94% | 0.16% | 0.46% | 0.95% | 2.10% | 23.27% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.5052 | 10-23 | 1.8210% | 1.86% | 1.87% | 1.88% | 0.15% | 0.46% | 0.93% | 2.10% | 24.10% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.4208 | 10-23 | 1.7350% | 1.80% | 1.87% | 1.87% | 0.15% | 0.47% | 0.96% | 2.10% | 12.20% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4793 | 10-23 | 1.8100% | 1.81% | 1.81% | 1.81% | 0.15% | 0.45% | 0.96% | 2.10% | 7.28% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4274 | 10-23 | 1.7570% | 1.77% | 1.86% | 1.93% | 0.16% | 0.46% | 0.94% | 2.10% | 39.53% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4819 | 10-23 | 1.7970% | 1.79% | 1.78% | 1.81% | 0.15% | 0.45% | 0.94% | 2.10% | 36.33% |
10元
|
|
| 016430 | 华夏快线货币B | -- | 0.4840 | 10-23 | 1.7720% | 1.80% | 1.87% | 1.87% | 0.15% | 0.46% | 0.95% | 2.10% | 4.59% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.4601 | 10-23 | 1.7420% | 1.76% | 1.80% | 1.81% | 0.15% | 0.45% | 0.92% | 2.09% | 31.27% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4793 | 10-23 | 1.7790% | 1.81% | 1.85% | 1.86% | 0.15% | 0.45% | 0.92% | 2.09% | 27.81% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4179 | 10-23 | 1.7860% | 1.78% | 1.80% | 1.84% | 0.15% | 0.46% | 0.94% | 2.09% | 23.32% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4849 | 10-23 | 1.7790% | 1.80% | 1.86% | 1.90% | 0.15% | 0.46% | 0.95% | 2.09% | 22.22% |
10元
|
|
| 003264 | 新华活期添利货币B | -- | 0.4601 | 10-23 | 1.6820% | 1.72% | 1.76% | 1.79% | 0.14% | 0.45% | 0.93% | 2.09% | 25.43% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.5359 | 10-23 | 1.8890% | 1.79% | 1.74% | 1.82% | 0.14% | 0.45% | 0.92% | 2.09% | 23.97% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4990 | 10-23 | 1.7890% | 1.81% | 1.82% | 1.84% | 0.15% | 0.46% | 0.94% | 2.09% | 18.92% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4781 | 10-23 | 1.7720% | 1.82% | 1.83% | 1.83% | 0.15% | 0.45% | 0.94% | 2.09% | 9.91% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4693 | 10-23 | 1.7650% | 1.83% | 1.86% | 1.89% | 0.15% | 0.46% | 0.95% | 2.09% | 39.12% |
500万
|
|
| 210013 | 金鹰货币B | -- | 0.4451 | 10-23 | 2.1820% | 2.06% | 1.97% | 1.93% | 0.16% | 0.47% | 0.95% | 2.09% | 45.22% |
10元
|
|
| 519512 | 万家日日薪货币B | -- | 0.4895 | 10-23 | 1.7880% | 1.82% | 1.91% | 1.91% | 0.16% | 0.45% | 0.93% | 2.09% | 38.67% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.4760 | 10-23 | 1.7850% | 1.77% | 1.72% | 1.76% | 0.14% | 0.45% | 0.94% | 2.09% | 2.91% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4645 | 10-23 | 1.7510% | 1.78% | 1.79% | 1.80% | 0.15% | 0.45% | 0.92% | 2.08% | 33.09% |
10元
|
|
| 001478 | 泰康薪意保货币B | -- | 0.4568 | 10-23 | 1.6110% | 1.61% | 1.64% | 1.66% | 0.14% | 0.44% | 0.91% | 2.08% | 28.54% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.5207 | 10-23 | 1.8490% | 1.85% | 1.86% | 1.87% | 0.15% | 0.46% | 0.93% | 2.08% | 33.97% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.6137 | 10-23 | 1.8320% | 1.86% | 1.81% | 1.82% | 0.15% | 0.46% | 0.94% | 2.08% | 22.69% |
300万
|
|
| 000891 | 博时现金宝货币B | -- | 0.4900 | 10-23 | 1.7110% | 1.80% | 1.82% | 1.84% | 0.15% | 0.45% | 0.93% | 2.08% | 32.56% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.4695 | 10-23 | 1.7320% | 1.74% | 1.78% | 1.78% | 0.15% | 0.45% | 0.92% | 2.08% | 24.53% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4924 | 10-23 | 1.8160% | 1.86% | 1.94% | 1.93% | 0.16% | 0.47% | 0.95% | 2.08% | 24.29% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4923 | 10-23 | 1.8160% | 1.86% | 1.94% | 1.93% | 0.16% | 0.47% | 0.95% | 2.08% | 24.31% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.4579 | 10-23 | 1.6890% | 1.73% | 1.79% | 1.81% | 0.15% | 0.45% | 0.93% | 2.08% | 63.30% |
1000万
|
|
| 270014 | 广发货币B | -- | 0.5139 | 10-23 | 1.8470% | 1.86% | 1.86% | 1.85% | 0.15% | 0.46% | 0.94% | 2.08% | 62.77% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4764 | 10-23 | 1.7770% | 1.77% | 1.76% | 1.79% | 0.15% | 0.45% | 0.93% | 2.08% | 33.26% |
10元
|
|
| 015419 | 工银安盈货币C | -- | 0.4694 | 10-23 | 1.7310% | 1.74% | 1.78% | 1.78% | 0.15% | 0.45% | 0.92% | 2.08% | 5.11% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.4765 | 10-23 | 1.6860% | 1.74% | 1.83% | 1.83% | 0.15% | 0.44% | 0.91% | 2.07% | 34.40% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.4731 | 10-23 | 1.7450% | 1.78% | 1.78% | 1.81% | 0.15% | 0.45% | 0.91% | 2.07% | 25.32% |
500万
|
|
| 003753 | 工银如意货币B | -- | 0.5308 | 10-23 | 1.7950% | 1.82% | 1.86% | 1.88% | 0.15% | 0.46% | 0.94% | 2.07% | 24.44% |
1000万
|
|
| 004449 | 上银慧增利货币B | -- | 0.4762 | 10-23 | 1.7660% | 1.80% | 1.83% | 1.87% | 0.15% | 0.45% | 0.91% | 2.07% | 21.92% |
500万
|
|
| 004701 | 鹏华盈余宝货币B | -- | 0.4209 | 10-23 | 1.7790% | 1.67% | 1.69% | 1.73% | 0.14% | 0.42% | 0.89% | 2.07% | 17.13% |
10元
|
|
| 004985 | 博时合晶货币B | -- | 0.4606 | 10-23 | 1.8180% | 1.77% | 1.76% | 1.75% | 0.14% | 0.44% | 0.91% | 2.07% | 17.13% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.5573 | 10-23 | 1.7900% | 1.82% | 1.84% | 1.87% | 0.15% | 0.46% | 0.94% | 2.07% | 23.32% |
10元
|
|
| 163820 | 中银货币B | -- | 0.6502 | 10-23 | 1.8130% | 1.84% | 1.86% | 1.89% | 0.15% | 0.46% | 0.94% | 2.07% | 46.06% |
10元
|
|
| 400005 | 东方金账簿货币A | -- | 0.4365 | 10-23 | 1.7500% | 1.77% | 1.78% | 1.80% | 0.15% | 0.45% | 0.92% | 2.07% | 69.59% |
10元
|
|
| 400006 | 东方金账簿货币B | -- | 0.4365 | 10-23 | 1.7510% | 1.77% | 1.78% | 1.80% | 0.15% | 0.45% | 0.92% | 2.07% | 32.69% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4443 | 10-23 | 1.6700% | 1.72% | 1.76% | 1.81% | 0.14% | 0.43% | 0.92% | 2.06% | 36.13% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.5686 | 10-23 | 1.7180% | 1.72% | 1.75% | 1.77% | 0.14% | 0.45% | 0.93% | 2.06% | 33.42% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.4099 | 10-23 | 1.6940% | 1.75% | 1.83% | 1.83% | 0.15% | 0.46% | 0.94% | 2.06% | 27.39% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.4488 | 10-23 | 1.6600% | 1.70% | 1.73% | 1.80% | 0.14% | 0.45% | 0.90% | 2.06% | 19.54% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4775 | 10-23 | 1.7530% | 1.76% | 1.80% | 1.81% | 0.15% | 0.45% | 0.93% | 2.06% | 24.78% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.4894 | 10-23 | 1.7040% | 1.87% | 1.83% | 1.85% | 0.15% | 0.45% | 0.90% | 2.06% | 22.80% |
5万
|
|
| 004251 | 华夏惠利货币B | -- | 0.4784 | 10-23 | 1.7790% | 1.80% | 1.90% | 1.89% | 0.15% | 0.46% | 0.94% | 2.06% | 23.15% |
500万
|
|
| 004373 | 金鹰增益货币B | -- | 0.4204 | 10-23 | 1.7470% | 1.76% | 1.75% | 1.77% | 0.14% | 0.45% | 0.92% | 2.06% | 23.19% |
10元
|
|
| 004060 | 博时兴盛货币B | -- | 0.4559 | 10-23 | 1.7490% | 1.71% | 1.70% | 1.74% | 0.14% | 0.44% | 0.92% | 2.06% | 20.78% |
500万
|
|
| 005151 | 红土创新优淳货币B | -- | 0.3066 | 10-23 | 2.8950% | 2.07% | 1.81% | 1.81% | 0.14% | 0.43% | 0.88% | 2.06% | 21.45% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4404 | 10-23 | 1.7010% | 1.71% | 1.85% | 1.88% | 0.15% | 0.45% | 0.92% | 2.06% | 18.73% |
--
|
|
| 009790 | 国寿安保增金宝货币B | -- | 0.7717 | 10-23 | 1.8710% | 1.85% | 1.79% | 1.77% | 0.15% | 0.45% | 0.92% | 2.06% | 10.09% |
500万
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.5437 | 10-23 | 1.7790% | 1.75% | 1.74% | 1.74% | 0.14% | 0.43% | 0.92% | 2.06% | 8.83% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.4579 | 10-23 | 1.6990% | 1.69% | 1.72% | 1.74% | 0.14% | 0.44% | 0.91% | 2.05% | 35.72% |
10元
|
|
| 000484 | 鑫元货币B | -- | 0.4191 | 10-23 | 1.6210% | 1.63% | 1.66% | 1.69% | 0.14% | 0.44% | 0.92% | 2.05% | 36.79% |
500万
|
|
| 002958 | 财通财通宝货币B | -- | 0.7026 | 10-23 | 2.1380% | 1.95% | 1.88% | 1.89% | 0.15% | 0.45% | 0.90% | 2.05% | 23.48% |
10元
|
活期宝小工具