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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 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007869 | 汇添富汇鑫货币B | 103.8542 | -- | 03-03 | --- | --- | --- | --- | 0.22% | 0.71% | 1.31% | 2.41% |
100万
|
|
| 007868 | 汇添富汇鑫货币A | 103.6399 | -- | 03-03 | --- | --- | --- | --- | 0.21% | 0.68% | 1.24% | 2.26% |
--
|
|
| 007709 | 中银瑞福浮动净值型货币C | 100.3258 | -- | 03-03 | --- | --- | --- | --- | 0.21% | 0.61% | 1.22% | 2.12% |
--
|
|
| 007708 | 中银瑞福浮动净值型货币A | 100.3112 | -- | 03-03 | --- | --- | --- | --- | 0.19% | 0.58% | 1.16% | 1.98% |
--
|
|
| 004179 | 圆信永丰丰润货币B | -- | 1.7002 | 03-03 | 3.5400% | 3.07% | 2.77% | 2.69% | 0.21% | 0.67% | 1.29% | 2.28% |
100元
|
|
| 004178 | 圆信永丰丰润货币A | -- | 1.6394 | 03-03 | 3.3020% | 2.84% | 2.55% | 2.46% | 0.19% | 0.61% | 1.17% | 2.03% |
100元
|
|
| 000211 | 光大现金宝货币B | -- | 1.3961 | 03-03 | 2.6300% | 2.39% | 2.33% | 2.41% | 0.18% | 0.65% | 1.20% | 2.14% |
500万
|
|
| 000210 | 光大现金宝货币A | -- | 1.3307 | 03-03 | 2.3830% | 2.15% | 2.08% | 2.16% | 0.16% | 0.60% | 1.08% | 1.90% |
100元
|
|
| 000912 | 英大现金宝货币A | -- | 1.1513 | 03-03 | 2.7090% | 2.72% | 2.65% | 2.58% | 0.20% | 0.65% | 1.29% | 2.38% |
100元
|
|
| 009744 | 英大现金宝货币B | -- | 1.0857 | 03-03 | 2.4650% | 2.48% | 2.40% | 2.34% | 0.18% | 0.59% | 1.17% | --- |
100元
|
|
| 004973 | 长城收益宝货币B | -- | 1.0457 | 03-03 | 3.3350% | 3.25% | 3.27% | 3.15% | 0.25% | 0.78% | 1.52% | 2.92% |
500万
|
|
| 004972 | 长城收益宝货币A | -- | 0.9806 | 03-03 | 3.0880% | 3.00% | 3.02% | 2.91% | 0.23% | 0.72% | 1.40% | 2.67% |
10元
|
|
| 710502 | 富安达现金通货币B | -- | 0.9714 | 03-03 | 3.2930% | 3.06% | 2.83% | 2.95% | 0.21% | 0.68% | 1.27% | 2.23% |
500万
|
|
| 001234 | 国金众赢货币 | -- | 0.9503 | 03-03 | 3.1700% | 3.10% | 2.92% | 2.89% | 0.22% | 0.69% | 1.31% | 2.43% |
100元
|
|
| 000506 | 国寿安保货币B | -- | 0.9378 | 03-03 | 2.9930% | 3.02% | 2.87% | 2.83% | 0.22% | 0.68% | 1.25% | 2.27% |
500万
|
|
| 320019 | 诺安货币B | -- | 0.9326 | 03-03 | 2.6100% | 2.63% | 2.58% | 2.80% | 0.20% | 0.62% | 1.14% | 1.88% |
500万
|
|
| 070029 | 嘉实安心货币B | -- | 0.9288 | 03-03 | 2.2280% | 2.08% | 2.18% | 2.31% | 0.17% | 0.57% | 1.13% | 1.92% |
500万
|
|
| 710501 | 富安达现金通货币A | -- | 0.9065 | 03-03 | 3.0440% | 2.81% | 2.59% | 2.71% | 0.20% | 0.62% | 1.15% | 1.98% |
100元
|
|
| 004787 | 渤海汇金汇添金货币B | -- | 0.9049 | 03-03 | 1.9770% | 2.02% | 2.00% | 1.95% | 0.15% | 0.43% | 0.89% | 1.61% |
500万
|
|
| 010208 | 平安日增利货币B | -- | 0.9030 | 03-03 | 2.6970% | 2.53% | 2.45% | 2.38% | 0.19% | 0.62% | --- | --- |
500万
|
|
| 004152 | 先锋日添利B | -- | 0.8969 | 03-03 | 2.7250% | 4.02% | 2.79% | 2.95% | 0.21% | 0.65% | 1.26% | 2.29% |
500万
|
|
| 000505 | 国寿安保货币A | -- | 0.8757 | 03-03 | 2.7620% | 2.78% | 2.63% | 2.59% | 0.20% | 0.62% | 1.13% | 2.03% |
100元
|
|
| 320002 | 诺安货币A | -- | 0.8655 | 03-03 | 2.3690% | 2.41% | 2.35% | 2.57% | 0.19% | 0.55% | 1.02% | 1.64% |
100元
|
|
| 070028 | 嘉实安心货币A | -- | 0.8628 | 03-03 | 1.9880% | 1.85% | 1.94% | 2.07% | 0.15% | 0.51% | 1.01% | 1.67% |
100元
|
|
| 001821 | 兴全天添益货币B | -- | 0.8610 | 03-03 | 2.8140% | 2.85% | 2.90% | 2.92% | 0.22% | 0.72% | 1.39% | 2.53% |
500万
|
|
| 004151 | 先锋日添利A | -- | 0.8572 | 03-03 | 2.5850% | 3.88% | 2.66% | 2.81% | 0.20% | 0.62% | 1.19% | 2.15% |
100元
|
|
| 020032 | 国泰现金管理货币B | -- | 0.8413 | 01-26 | 2.8470% | 2.84% | 2.86% | 2.92% | 0.24% | 0.51% | 0.53% | 1.39% |
500万
|
|
| 000379 | 平安日增利货币A | -- | 0.8368 | 03-03 | 2.4500% | 2.28% | 2.20% | 2.13% | 0.17% | 0.56% | 1.08% | 1.97% |
100元
|
|
| 000982 | 北信瑞丰现金添利B | -- | 0.8363 | 03-03 | 2.3570% | 2.31% | 2.38% | 2.51% | 0.18% | 0.63% | 1.23% | 2.26% |
500万
|
|
| 004786 | 渤海汇金汇添金货币A | -- | 0.8326 | 03-03 | 1.7370% | 1.79% | 1.77% | 1.72% | 0.13% | 0.42% | 0.84% | 1.44% |
100元
|
|
| 004398 | 融通现金宝货币B | -- | 0.8186 | 03-03 | 2.7830% | 2.53% | 2.41% | 2.35% | 0.18% | 0.60% | 1.20% | 2.21% |
100元
|
|
| 001820 | 兴全天添益货币A | -- | 0.8176 | 03-03 | 2.6540% | 2.69% | 2.74% | 2.76% | 0.21% | 0.68% | 1.31% | 2.35% |
1000元
|
|
| 000540 | 国金金腾通货币A | -- | 0.8154 | 03-03 | 2.8300% | 2.79% | 2.80% | 2.75% | 0.21% | 0.69% | 1.30% | 2.37% |
100元
|
|
| 004186 | 江信增利货币B | -- | 0.8093 | 03-03 | 3.0920% | 2.92% | 2.99% | 3.04% | 0.23% | 0.72% | 1.49% | 2.61% |
500万
|
|
| 004137 | 博时合惠货币B | -- | 0.8072 | 03-03 | 2.9530% | 2.92% | 2.94% | 2.94% | 0.22% | 0.72% | 1.37% | 2.55% |
100元
|
|
| 002890 | 交银天利宝货币E | -- | 0.7774 | 03-03 | 2.8820% | 2.92% | 2.96% | 2.99% | 0.22% | 0.73% | 1.38% | 2.53% |
500万
|
|
| 000981 | 北信瑞丰现金添利A | -- | 0.7704 | 03-03 | 2.1100% | 2.07% | 2.13% | 2.26% | 0.16% | 0.57% | 1.11% | 2.02% |
100元
|
|
| 000638 | 富国富钱包货币A | -- | 0.7700 | 03-03 | 2.4130% | 2.40% | 2.63% | 2.63% | 0.20% | 0.62% | 1.16% | 2.12% |
100元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.7691 | 03-03 | 2.8300% | 2.87% | 2.89% | 2.93% | 0.22% | 0.73% | 1.37% | 2.31% |
500万
|
|
| 000891 | 博时现金宝货币B | -- | 0.7660 | 03-03 | 2.7970% | 2.76% | 2.74% | 2.75% | 0.21% | 0.68% | 1.29% | 2.37% |
100元
|
|
| 004199 | 华富天益货币B | -- | 0.7641 | 03-03 | 2.5590% | 2.58% | 2.65% | 2.73% | 0.20% | 0.67% | 1.30% | 2.33% |
500万
|
|
| 000484 | 鑫元货币B | -- | 0.7603 | 03-03 | 2.2480% | 2.33% | 2.39% | 2.41% | 0.18% | 0.62% | 1.19% | 2.05% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.7579 | 03-03 | 2.4690% | 2.47% | 2.22% | 2.32% | 0.19% | 0.66% | 1.25% | 2.20% |
1000万
|
|
| 002788 | 融通现金宝货币A | -- | 0.7533 | 03-03 | 2.5380% | 2.29% | 2.16% | 2.10% | 0.16% | 0.54% | 1.08% | 1.96% |
100元
|
|
| 270014 | 广发货币B | -- | 0.7516 | 03-03 | 2.8020% | 2.86% | 2.88% | 2.99% | 0.22% | 0.72% | 1.31% | 2.28% |
500万
|
|
| 003185 | 建信货币B | -- | 0.7503 | 03-03 | 2.7380% | 2.49% | 2.51% | 2.63% | 0.20% | 0.66% | 1.22% | 2.28% |
100元
|
|
| 020007 | 国泰货币A | -- | 0.7503 | 03-03 | 2.7030% | 2.64% | 2.54% | 2.55% | 0.19% | 0.65% | 1.18% | 2.08% |
100元
|
|
| 009790 | 国寿安保增金宝货币B | -- | 0.7493 | 03-03 | 2.7240% | 2.69% | 2.72% | 2.78% | 0.21% | 0.68% | 1.31% | --- |
500万
|
|
| 004718 | 万家天添宝货币B | -- | 0.7427 | 03-03 | 2.7500% | 2.69% | 2.56% | 2.63% | 0.19% | 0.66% | 1.26% | 2.14% |
300万
|
|
| 004185 | 江信增利货币A | -- | 0.7418 | 03-03 | 2.8430% | 2.67% | 2.74% | 2.80% | 0.21% | 0.66% | 1.37% | 2.36% |
100元
|
|
| 002733 | 上银慧盈利货币 | -- | 0.7384 | 03-03 | 2.8720% | 2.61% | 2.40% | 2.44% | 0.21% | 0.65% | 1.22% | 2.19% |
100元
|
|
| 003535 | 浦银安盛日日丰货币B | -- | 0.7376 | 03-03 | 2.9320% | 2.83% | 2.77% | 2.73% | 0.21% | 0.68% | 1.29% | 2.43% |
100元
|
|
| 003281 | 广发活期宝货币B | -- | 0.7369 | 03-03 | 2.7650% | 2.77% | 2.80% | 2.93% | 0.21% | 0.72% | 1.36% | 2.40% |
500万
|
|
| 000648 | 易方达财富快线货币B | -- | 0.7367 | 03-03 | 2.6170% | 2.54% | 2.58% | 2.70% | 0.20% | 0.67% | 1.25% | 2.37% |
500万
|
|
| 002937 | 华夏沃利货币B | -- | 0.7364 | 03-03 | 2.6630% | 2.65% | 2.58% | 2.71% | 0.20% | 0.68% | 1.25% | 2.45% |
100元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.7351 | 03-03 | 2.7910% | 2.83% | 2.90% | 2.91% | 0.22% | 0.70% | 1.30% | 2.44% |
500万
|
|
| 005151 | 红土创新优淳货币B | -- | 0.7348 | 03-03 | 2.5440% | 2.97% | 2.84% | 2.79% | 0.21% | 0.71% | 1.32% | 2.55% |
100元
|
|
| 000700 | 泰达宏利货币B | -- | 0.7346 | 03-03 | 2.5750% | 2.60% | 2.80% | 2.81% | 0.21% | 0.69% | 1.31% | 2.30% |
300万
|
|
| 000860 | 银华惠增利货币 | -- | 0.7325 | 03-03 | 2.6790% | 2.68% | 2.63% | 2.61% | 0.21% | 0.67% | 1.32% | 2.31% |
100元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.7323 | 03-03 | 2.6760% | 2.70% | 2.72% | 2.79% | 0.21% | 0.69% | 1.29% | 2.40% |
500万
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.7315 | 03-03 | 3.2070% | 3.03% | 2.96% | 2.91% | 0.22% | 0.72% | 1.24% | 1.24% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.7267 | 03-03 | 2.7120% | 2.53% | 2.68% | 2.76% | 0.22% | 0.68% | 1.30% | 2.22% |
100元
|
|
| 003393 | 建信天添益货币C | -- | 0.7267 | 03-03 | 2.7120% | 2.53% | 2.68% | 2.76% | 0.22% | 0.68% | 1.29% | 2.22% |
500万
|
|
| 020031 | 国泰现金管理货币A | -- | 0.7257 | 03-03 | 2.5900% | 2.57% | 2.56% | 2.57% | 0.19% | 0.64% | 1.23% | 2.12% |
100元
|
|
| 003022 | 建信现金添益货币A | -- | 0.7214 | 03-03 | 2.6660% | 2.46% | 2.47% | 2.54% | 0.20% | 0.65% | 1.18% | 2.14% |
100元
|
|
| 003474 | 南方天天利货币B | -- | 0.7214 | 03-03 | 2.6950% | 2.72% | 2.80% | 2.83% | 0.21% | 0.70% | 1.29% | 2.41% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.7208 | 03-03 | 2.6770% | 2.72% | 2.81% | 2.79% | 0.22% | 0.71% | 1.37% | 2.55% |
500万
|
|
| 000010 | 易方达天天理财货币B | -- | 0.7196 | 03-03 | 2.5700% | 2.56% | 2.62% | 2.71% | 0.20% | 0.67% | 1.26% | 2.31% |
500万
|
|
| 010051 | 长城工资宝货币C | -- | 0.7188 | 03-03 | 2.3910% | 2.43% | 2.36% | 2.24% | 0.18% | 0.60% | --- | --- |
100元
|
|
| 004568 | 长城工资宝货币B | -- | 0.7185 | 03-03 | 2.3910% | 2.43% | 2.36% | 2.24% | 0.18% | 0.60% | 1.22% | 2.23% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.7179 | 03-03 | 2.5880% | 2.57% | 2.59% | 2.67% | 0.20% | 0.65% | 1.21% | 2.30% |
500万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.7168 | 03-03 | 2.5960% | 2.62% | 2.66% | 2.68% | 0.20% | 0.69% | 1.32% | 2.45% |
500万
|
|
| 000790 | 易方达龙宝货币B | -- | 0.7164 | 03-03 | 2.5830% | 2.61% | 2.56% | 2.58% | 0.20% | 0.66% | 1.23% | 2.28% |
500万
|
|
| 003712 | 泰达宏利京元宝货币B | -- | 0.7163 | 03-03 | 2.6670% | 2.65% | 2.69% | 2.68% | 0.20% | 0.66% | 1.28% | 2.34% |
500万
|
|
| 003679 | 中融现金增利货币C | -- | 0.7151 | 03-03 | 2.6940% | 2.74% | 2.80% | 2.78% | 0.21% | 0.70% | 1.33% | 2.46% |
500万
|
|
| 004545 | 永赢天天利货币 | -- | 0.7149 | 03-03 | 2.6960% | 2.69% | 2.69% | 2.68% | 0.20% | 0.69% | 1.33% | 2.42% |
100元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.7144 | 03-03 | 2.6440% | 2.66% | 2.74% | 2.79% | 0.21% | 0.68% | 1.34% | 2.37% |
100元
|
|
| 001937 | 兴银现金增利货币 | -- | 0.7142 | 03-03 | 2.7210% | 2.71% | 2.73% | 2.75% | 0.21% | 0.69% | 1.33% | 2.24% |
100元
|
|
| 000716 | 工银薪金货币B | -- | 0.7130 | 03-03 | 2.5950% | 2.57% | 2.58% | 2.64% | 0.20% | 0.71% | 1.29% | 2.37% |
--
|
|
| 002889 | 交银天利宝货币A | -- | 0.7118 | 03-03 | 2.6360% | 2.67% | 2.72% | 2.75% | 0.21% | 0.67% | 1.25% | 2.28% |
100元
|
|
| 004771 | 海富通添益货币B | -- | 0.7117 |
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