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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004973 | 长城收益宝货币B | -- | 0.4551 | 04-30 | 1.7170% | 1.71% | 1.72% | 1.73% | 0.14% | 0.42% | 0.89% | 1.90% | 24.40% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4551 | 04-30 | 1.7170% | 1.71% | 1.72% | 1.73% | 0.14% | 0.42% | 0.89% | 1.90% | 5.69% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.4278 | 05-05 | 1.5750% | 1.58% | 1.63% | 1.66% | 0.14% | 0.41% | 0.94% | 1.89% | 25.16% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4354 | 05-01 | 1.6310% | 1.59% | 1.69% | 1.69% | 0.14% | 0.42% | 0.88% | 1.87% | 21.14% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4354 | 05-01 | 1.6310% | 1.59% | 1.69% | 1.69% | 0.14% | 0.42% | 0.88% | 1.87% | 21.14% |
300万
|
|
| 007866 | 创金合信货币C | -- | 2.2086 | 05-05 | 1.6320% | 1.68% | 1.67% | 1.68% | 0.14% | 0.44% | 0.89% | 1.86% | 13.24% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.4224 | 05-05 | 1.5540% | 1.55% | 1.64% | 1.67% | 0.14% | 0.45% | 0.89% | 1.86% | 46.58% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4521 | 05-05 | 1.6940% | 1.70% | 1.71% | 1.72% | 0.14% | 0.43% | 0.89% | 1.85% | 34.31% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4652 | 05-01 | 1.6940% | 1.67% | 1.71% | 1.74% | 0.14% | 0.44% | 0.90% | 1.85% | 24.46% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4521 | 05-05 | 1.6650% | 1.67% | 1.66% | 1.68% | 0.14% | 0.42% | 0.90% | 1.85% | 25.85% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4523 | 04-30 | 1.6430% | 1.62% | 1.66% | 1.68% | 0.14% | 0.42% | 0.88% | 1.85% | 30.30% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4252 | 04-30 | 1.5860% | 1.60% | 1.70% | 1.71% | 0.14% | 0.43% | 0.89% | 1.85% | 24.41% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4313 | 04-30 | 1.6030% | 1.83% | 1.71% | 1.75% | 0.14% | 0.42% | 0.88% | 1.85% | 9.39% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4652 | 05-01 | 1.6940% | 1.67% | 1.71% | 1.74% | 0.14% | 0.44% | 0.90% | 1.85% | 3.59% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4428 | 05-01 | 1.6580% | 1.66% | 1.69% | 1.74% | 0.14% | 0.43% | 0.89% | 1.84% | 32.93% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4431 | 04-30 | 1.6950% | 1.66% | 1.66% | 1.70% | 0.14% | 0.46% | 0.89% | 1.84% | 23.83% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.4364 | 05-01 | 1.6210% | 1.63% | 1.66% | 1.66% | 0.14% | 0.40% | 0.87% | 1.84% | 25.10% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4563 | 05-05 | 1.6790% | 1.67% | 1.68% | 1.70% | 0.14% | 0.42% | 0.88% | 1.84% | 25.60% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.4442 | 04-30 | 1.6320% | 1.63% | 1.66% | 1.70% | 0.14% | 0.42% | 0.88% | 1.84% | 26.92% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4476 | 05-01 | 1.7450% | 1.68% | 1.70% | 1.73% | 0.14% | 0.43% | 0.89% | 1.84% | 20.02% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.4490 | 05-01 | 1.6690% | 1.70% | 1.78% | 1.79% | 0.15% | 0.44% | 0.91% | 1.84% | 45.56% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4499 | 04-30 | 1.6490% | 1.65% | 1.68% | 1.70% | 0.14% | 0.42% | 0.87% | 1.84% | 41.73% |
100元
|
|
| 519507 | 万家货币B | -- | 0.4411 | 04-30 | 1.9270% | 1.77% | 1.74% | 1.75% | 0.14% | 0.45% | 0.89% | 1.84% | 40.41% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3832 | 04-30 | 2.1270% | 1.83% | 1.70% | 1.70% | 0.14% | 0.41% | 0.86% | 1.83% | 33.69% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.4501 | 05-05 | 1.6640% | 1.66% | 1.66% | 1.68% | 0.14% | 0.42% | 0.87% | 1.83% | 25.42% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.5800 | 04-30 | 1.7700% | 1.70% | 1.71% | 1.76% | 0.14% | 0.43% | 0.87% | 1.83% | 20.54% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4501 | 05-05 | 1.6640% | 1.66% | 1.66% | 1.68% | 0.14% | 0.42% | 0.87% | 1.83% | 25.44% |
500万
|
|
| 004170 | 万家现金增利货币B | -- | 0.4478 | 04-30 | 1.6380% | 1.66% | 1.67% | 1.69% | 0.14% | 0.44% | 0.88% | 1.83% | 23.34% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4398 | 04-30 | 1.6060% | 1.61% | 1.63% | 1.65% | 0.13% | 0.42% | 0.88% | 1.83% | 23.20% |
100元
|
|
| 091005 | 大成货币B | -- | 0.4201 | 05-05 | 1.5460% | 1.53% | 1.84% | 1.86% | 0.16% | 0.44% | 0.90% | 1.83% | 78.18% |
10元
|
|
| 163820 | 中银货币B | -- | 0.3824 | 05-01 | 1.6670% | 1.66% | 1.69% | 1.70% | 0.14% | 0.43% | 0.88% | 1.83% | 47.40% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4491 | 05-01 | 1.6660% | 1.65% | 1.68% | 1.70% | 0.14% | 0.42% | 0.88% | 1.83% | 64.27% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4744 | 04-30 | 1.6140% | 1.60% | 1.63% | 1.69% | 0.13% | 0.44% | 0.88% | 1.83% | 40.81% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.4294 | 04-30 | 1.8700% | 1.86% | 1.87% | 1.84% | 0.15% | 0.45% | 0.93% | 1.83% | 51.92% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4499 | 05-01 | 1.6610% | 1.64% | 1.66% | 1.69% | 0.14% | 0.42% | 0.87% | 1.82% | 35.30% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.4478 | 05-01 | 1.6370% | 1.64% | 1.65% | 1.68% | 0.14% | 0.42% | 0.86% | 1.82% | 36.89% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4595 | 05-01 | 1.7020% | 1.72% | 1.75% | 1.77% | 0.14% | 0.43% | 0.89% | 1.82% | 29.00% |
10元
|
|
| 001909 | 创金合信货币A | -- | 2.1538 | 05-05 | 1.5920% | 1.64% | 1.63% | 1.64% | 0.13% | 0.43% | 0.88% | 1.82% | 28.56% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4512 | 05-01 | 1.6880% | 1.68% | 1.69% | 1.70% | 0.14% | 0.42% | 0.87% | 1.82% | 25.92% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4445 | 05-01 | 1.6490% | 1.64% | 1.67% | 1.70% | 0.14% | 0.43% | 0.88% | 1.82% | 27.02% |
500万
|
|
| 003875 | 浙商日添金货币B | -- | 0.5312 | 04-30 | 1.6740% | 1.64% | 1.65% | 1.67% | 0.14% | 0.43% | 0.87% | 1.82% | 24.45% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4440 | 05-01 | 1.6540% | 1.65% | 1.66% | 1.68% | 0.14% | 0.42% | 0.87% | 1.82% | 26.21% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.4460 | 04-30 | 1.6810% | 1.67% | 1.69% | 1.70% | 0.14% | 0.42% | 0.88% | 1.82% | 25.24% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.4623 | 04-30 | 1.6530% | 1.65% | 1.68% | 1.70% | 0.14% | 0.44% | 0.87% | 1.82% | 24.45% |
10元
|
|
| 007696 | 嘉实融享货币 | 102.2137 | -- | 04-30 | --- | --- | --- | --- | 0.16% | 0.47% | 0.89% | 1.82% | 13.70% |
--
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4504 | 05-01 | 1.6560% | 1.65% | 1.67% | 1.68% | 0.14% | 0.41% | 0.85% | 1.82% | 8.24% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3970 | 05-01 | 1.9560% | 1.82% | 1.75% | 1.75% | 0.14% | 0.43% | 0.87% | 1.81% | 34.35% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.4469 | 04-30 | 1.8330% | 1.75% | 1.70% | 1.75% | 0.14% | 0.45% | 0.88% | 1.81% | 36.65% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4330 | 05-01 | 1.6550% | 1.64% | 1.64% | 1.66% | 0.13% | 0.42% | 0.87% | 1.81% | 33.76% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4390 | 04-30 | 1.6180% | 1.61% | 1.61% | 1.63% | 0.13% | 0.42% | 0.85% | 1.81% | 21.55% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4444 | 04-30 | 1.6330% | 1.63% | 1.65% | 1.67% | 0.14% | 0.43% | 0.86% | 1.81% | 10.90% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4863 | 04-30 | 1.6630% | 1.68% | 1.73% | 1.76% | 0.14% | 0.45% | 0.88% | 1.81% | 6.02% |
--
|
|
| 016430 | 华夏快线货币B | -- | 0.4283 | 05-01 | 1.5850% | 1.59% | 1.63% | 1.64% | 0.13% | 0.39% | 0.85% | 1.81% | 5.52% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.4198 | 04-30 | 1.6420% | 1.62% | 1.65% | 1.69% | 0.14% | 0.42% | 0.88% | 1.81% | 54.28% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4417 | 05-05 | 1.6260% | 1.64% | 1.64% | 1.66% | 0.14% | 0.41% | 0.86% | 1.81% | 37.56% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4428 | 05-01 | 1.6380% | 1.67% | 1.70% | 1.73% | 0.14% | 0.42% | 0.87% | 1.80% | 37.82% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4448 | 04-30 | 1.6130% | 1.62% | 1.64% | 1.66% | 0.13% | 0.41% | 0.85% | 1.80% | 35.17% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4484 | 04-30 | 1.6300% | 1.64% | 1.68% | 1.70% | 0.14% | 0.44% | 0.87% | 1.80% | 34.30% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4386 | 04-30 | 1.6550% | 1.63% | 1.66% | 1.68% | 0.14% | 0.44% | 0.87% | 1.80% | 32.46% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4114 | 05-01 | 1.5330% | 1.57% | 1.71% | 1.71% | 0.14% | 0.40% | 0.88% | 1.80% | 37.38% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.4532 | 04-30 | 1.7030% | 1.68% | 1.70% | 1.73% | 0.14% | 0.44% | 0.87% | 1.80% | 22.97% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.4283 | 04-30 | 1.5090% | 1.51% | 1.52% | 1.52% | 0.12% | 0.39% | 0.82% | 1.80% | 28.20% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4243 | 05-01 | 1.5890% | 1.60% | 1.65% | 1.65% | 0.14% | 0.40% | 0.86% | 1.80% | 27.78% |
300万
|
|
| 004216 | 兴业安润货币A | -- | 0.4650 | 04-30 | 1.6570% | 1.64% | 1.64% | 1.68% | 0.13% | 0.43% | 0.87% | 1.80% | 23.16% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4648 | 04-30 | 1.6570% | 1.64% | 1.64% | 1.68% | 0.13% | 0.43% | 0.87% | 1.80% | 25.05% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.5542 | 04-30 | 1.8020% | 1.71% | 1.70% | 1.72% | 0.14% | 0.44% | 0.87% | 1.80% | 19.80% |
--
|
|
| 015420 | 工银安盈货币D | -- | 0.4243 | 05-01 | 1.5890% | 1.60% | 1.65% | 1.65% | 0.14% | 0.40% | 0.86% | 1.80% | 6.28% |
300万
|
|
| 000740 | 兴银货币B | -- | 0.4278 | 04-30 | 1.8920% | 1.74% | 1.66% | 1.75% | 0.14% | 0.43% | 0.85% | 1.79% | 30.27% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4684 | 04-30 | 1.6470% | 1.64% | 1.66% | 1.69% | 0.14% | 0.43% | 0.85% | 1.79% | 34.60% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4210 | 04-30 | 1.5990% | 1.60% | 1.62% | 1.64% | 0.13% | 0.43% | 0.85% | 1.79% | 23.67% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.4259 | 05-01 | 1.5750% | 1.57% | 1.59% | 1.60% | 0.13% | 0.41% | 0.88% | 1.79% | 24.97% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.5238 | 04-30 | 1.6160% | 1.65% | 1.68% | 1.69% | 0.14% | 0.43% | 0.85% | 1.79% | 25.44% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4260 | 04-30 | 1.6030% | 1.61% | 1.63% | 1.64% | 0.13% | 0.43% | 0.86% | 1.79% | 25.89% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.4432 | 05-01 | 1.6300% | 1.67% | 1.68% | 1.69% | 0.14% | 0.42% | 0.87% | 1.79% | 23.02% |
500万
|
|
| 519517 | 汇添富货币B | -- | 0.4390 | 04-30 | 1.6220% | 1.63% | 1.66% | 1.70% | 0.14% | 0.43% | 0.86% | 1.79% | 72.70% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4362 | 05-05 | 1.6060% | 1.62% | 1.62% | 1.64% | 0.13% | 0.41% | 0.85% | 1.79% | 34.45% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4210 | 04-30 | 1.5990% | 1.60% | 1.62% | 1.64% | 0.13% | 0.43% | 0.85% | 1.79% | 4.46% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.4156 | 05-01 | 1.5330% | 1.52% | 1.53% | 1.53% | 0.12% | 0.37% | 0.82% | 1.78% | 36.92% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4329 | 04-30 | 1.5790% | 1.58% | 1.60% | 1.61% | 0.13% | 0.42% | 0.82% | 1.78% | 37.84% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4438 | 05-05 | 1.6300% | 1.62% | 1.72% | 1.74% | 0.14% | 0.41% | 0.85% | 1.78% | 35.49% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.4375 | 05-05 | 1.6490% | 1.67% | 1.67% | 1.69% | 0.14% | 0.42% | 0.86% | 1.78% | 29.62% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4263 | 04-30 | 1.5920% | 1.60% | 1.62% | 1.65% | 0.13% | 0.43% | 0.85% | 1.78% | 27.51% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.4340 | 04-30 | 1.5880% | 1.58% | 1.61% | 1.63% | 0.13% | 0.41% | 0.86% | 1.78% | 20.62% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.4445 | 04-30 | 1.6450% | 1.66% | 1.70% | 1.73% | 0.14% | 0.44% | 0.86% | 1.78% | 26.44% |
500万
|
|
| 004251 | 华夏惠利货币B | -- | 0.4357 | 05-01 | 1.6340% | 1.62% | 1.66% | 1.66% | 0.14% | 0.39% | 0.84% | 1.78% | 24.23% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.4220 | 04-30 | 1.5510% | 1.55% | 1.66% | 1.66% | 0.14% | 0.44% | 0.87% | 1.78% | 20.70% |
10元
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.6820 | 04-30 | 1.6850% | 1.61% | 1.63% | 1.62% | 0.13% | 0.41% | 0.85% | 1.78% | 9.79% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4150 | 04-30 | 1.5320% | 1.53% | 1.57% | 1.58% | 0.13% | 0.40% | 0.83% | 1.78% | 6.92% |
100万
|
|
| 202302 | 南方现金增利货币B | -- | 0.4500 | 04-30 | 1.6270% | 1.62% | 1.64% | 1.66% | 0.14% | 0.41% | 0.84% | 1.78% | 64.74% |
1000万
|
|
| 519589 | 交银货币B | -- | 0.4341 | 04-30 | 1.6030% | 1.63% | 1.63% | 1.63% | 0.13% | 0.42% | 0.86% | 1.78% | 66.35% |
500万
|
|
| 519512 | 万家日日薪B | -- | 0.4428 | 04-30 | 1.6800% | 1.65% | 1.64% | 1.65% | 0.13% | 0.41% | 0.84% | 1.78% | 39.88% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4705 | 04-30 | 1.5980% | 1.58% | 1.66% | 1.66% | 0.14% | 0.42% | 0.85% | 1.77% | 36.92% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4320 | 04-30 | 1.6940% | 1.64% | 1.66% | 1.70% | 0.14% | 0.42% | 0.82% | 1.77% | 25.38% |
300万
|
|
| 002748 | 中欧货币D | -- | 0.4055 | 05-01 | 1.5350% | 1.56% | 1.58% | 1.62% | 0.13% | 0.40% | 0.83% | 1.77% | 25.04% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4014 | 04-30 | 1.5130% | 1.56% | 1.54% | 1.57% | 0.13% | 0.38% | 0.82% | 1.77% | 26.73% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.4571 | 04-30 | 1.6490% | 1.61% | 1.61% | 1.62% | 0.13% | 0.41% | 0.83% | 1.77% | 25.05% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4290 | 04-30 | 1.6240% | 1.63% | 1.64% | 1.68% | 0.13% | 0.43% | 0.85% | 1.77% | 21.36% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4286 | 04-30 | 1.6240% | 1.63% | 1.64% | 1.68% | 0.13% | 0.43% | 0.85% | 1.77% | 23.28% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.4157 | 05-01 | 1.5570% | 1.54% | 1.54% | 1.56% | 0.13% | 0.38% | 0.82% | 1.77% | 25.52% |
1000万
|
|
| 004771 | 海富通添益货币B | -- | 0.4241 | 04-30 | 1.5550% | 1.59% | 1.61% | 1.67% | 0.13% | 0.42% | 0.86% | 1.77% | 20.11% |
500万
|
活期宝小工具