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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 | -- | 0.3575 | 06-16 | 1.6900% | 1.63% | 1.60% | 1.59% | 0.13% | 0.41% | 0.84% | 1.86% | 25.41% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.4379 | 06-16 | 1.6420% | 1.63% | 1.65% | 1.66% | 0.14% | 0.43% | 0.87% | 1.85% | 24.66% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4379 | 06-16 | 1.6420% | 1.63% | 1.65% | 1.66% | 0.14% | 0.43% | 0.87% | 1.85% | 5.91% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3953 | 06-16 | 1.5400% | 1.56% | 1.57% | 1.57% | 0.13% | 0.42% | 0.88% | 1.82% | 24.71% |
500万
|
|
| 018955 | 易方达天天发货币D | -- | 0.3953 | 06-16 | 1.5400% | 1.56% | 1.57% | 1.57% | 0.13% | 0.42% | 0.88% | 1.82% | 3.80% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.5475 | 06-16 | 1.6420% | 1.64% | 1.62% | 1.64% | 0.14% | 0.43% | 0.87% | 1.81% | 34.59% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4252 | 06-16 | 1.6120% | 1.62% | 1.61% | 1.61% | 0.14% | 0.42% | 0.87% | 1.81% | 26.11% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4478 | 06-16 | 1.5870% | 1.61% | 1.62% | 1.63% | 0.14% | 0.42% | 0.86% | 1.81% | 30.58% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.5301 | 06-16 | 1.6540% | 1.58% | 1.62% | 1.63% | 0.14% | 0.42% | 0.88% | 1.81% | 13.48% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3943 | 06-16 | 1.4800% | 1.60% | 1.59% | 1.58% | 0.13% | 0.43% | 0.86% | 1.81% | 46.88% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4267 | 06-16 | 1.5900% | 1.59% | 1.60% | 1.60% | 0.13% | 0.42% | 0.86% | 1.80% | 33.20% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 1.0630 | 06-16 | 1.7020% | 1.65% | 1.61% | 1.60% | 0.13% | 0.41% | 0.84% | 1.80% | 24.66% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.5608 | 06-16 | 1.5530% | 1.60% | 1.67% | 1.63% | 0.14% | 0.42% | 0.85% | 1.80% | 21.39% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.5609 | 06-16 | 1.5530% | 1.60% | 1.67% | 1.63% | 0.14% | 0.42% | 0.85% | 1.80% | 21.39% |
300万
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.9485 | 06-16 | 1.8510% | 1.80% | 1.68% | 1.68% | 0.14% | 0.43% | 0.86% | 1.80% | 9.62% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3842 | 06-16 | 1.4090% | 1.41% | 1.42% | 1.42% | 0.12% | 0.42% | 0.89% | 1.80% | 52.21% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4304 | 06-16 | 1.5720% | 1.57% | 1.58% | 1.58% | 0.13% | 0.43% | 0.87% | 1.79% | 24.08% |
300万
|
|
| 003185 | 建信货币B | -- | 0.4153 | 06-16 | 1.5570% | 1.60% | 1.61% | 1.62% | 0.14% | 0.42% | 0.86% | 1.79% | 25.86% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4130 | 06-16 | 1.5410% | 1.57% | 1.60% | 1.61% | 0.13% | 0.41% | 0.86% | 1.79% | 25.68% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4130 | 06-16 | 1.5410% | 1.57% | 1.60% | 1.61% | 0.13% | 0.41% | 0.86% | 1.79% | 25.70% |
500万
|
|
| 005107 | 广发添利货币B | -- | 0.4148 | 06-16 | 1.6010% | 1.62% | 1.63% | 1.64% | 0.14% | 0.43% | 0.87% | 1.79% | 20.27% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.1469 | -- | 06-16 | --- | --- | --- | --- | 0.12% | 0.45% | 0.86% | 1.79% | 13.93% |
--
|
|
| 288201 | 华夏货币B | -- | 0.5194 | 06-16 | 1.6630% | 1.59% | 1.56% | 1.57% | 0.13% | 0.43% | 0.89% | 1.79% | 45.86% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3833 | 06-16 | 1.6020% | 1.62% | 1.60% | 1.60% | 0.13% | 0.42% | 0.86% | 1.79% | 41.09% |
500万
|
|
| 519507 | 万家货币B | -- | 0.4376 | 06-16 | 1.6030% | 1.59% | 1.59% | 1.58% | 0.13% | 0.42% | 0.87% | 1.79% | 40.70% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4861 | 06-16 | 1.6430% | 1.60% | 1.65% | 1.64% | 0.14% | 0.42% | 0.86% | 1.78% | 34.63% |
500万
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3856 | 06-16 | 1.6850% | 1.68% | 1.63% | 1.62% | 0.14% | 0.41% | 0.84% | 1.78% | 33.96% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.4155 | 06-16 | 1.4900% | 1.50% | 1.60% | 1.59% | 0.13% | 0.42% | 0.86% | 1.78% | 36.93% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4788 | 06-16 | 1.5520% | 1.55% | 1.57% | 1.58% | 0.13% | 0.42% | 0.87% | 1.78% | 29.26% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4299 | 06-16 | 1.5450% | 1.58% | 1.59% | 1.59% | 0.13% | 0.41% | 0.85% | 1.78% | 25.35% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.4036 | 06-16 | 1.4900% | 1.48% | 1.54% | 1.58% | 0.13% | 0.42% | 0.86% | 1.78% | 20.79% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.4183 | 06-16 | 1.5410% | 1.55% | 1.57% | 1.57% | 0.13% | 0.41% | 0.86% | 1.78% | 27.18% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4226 | 06-16 | 1.6550% | 1.64% | 1.61% | 1.61% | 0.14% | 0.42% | 0.85% | 1.78% | 26.47% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4193 | 06-16 | 1.5870% | 1.57% | 1.58% | 1.57% | 0.13% | 0.42% | 0.86% | 1.78% | 23.59% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.5089 | 06-16 | 1.6430% | 1.63% | 1.59% | 1.59% | 0.13% | 0.42% | 0.85% | 1.78% | 24.70% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.6200 | 06-16 | 1.7360% | 1.64% | 1.60% | 1.62% | 0.14% | 0.41% | 0.86% | 1.78% | 23.45% |
100元
|
|
| 004417 | 兴全货币B | -- | 0.4328 | 06-16 | 1.6100% | 1.63% | 1.62% | 1.62% | 0.14% | 0.42% | 0.86% | 1.78% | 25.50% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.5511 | 06-16 | 1.6300% | 1.64% | 1.62% | 1.61% | 0.13% | 0.42% | 0.86% | 1.78% | 24.70% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4165 | 06-16 | 1.5620% | 1.57% | 1.60% | 1.63% | 0.13% | 0.43% | 0.87% | 1.78% | 6.24% |
--
|
|
| 091005 | 大成货币B | -- | 0.4123 | 06-16 | 1.5180% | 1.52% | 1.51% | 1.51% | 0.13% | 0.44% | 0.85% | 1.78% | 78.53% |
10元
|
|
| 163820 | 中银货币B | -- | 0.3862 | 06-16 | 1.6050% | 1.60% | 1.57% | 1.58% | 0.13% | 0.42% | 0.86% | 1.78% | 47.70% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4164 | 06-16 | 1.5470% | 1.56% | 1.57% | 1.57% | 0.13% | 0.41% | 0.86% | 1.78% | 64.60% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.4226 | 06-16 | 1.5620% | 1.57% | 1.58% | 1.59% | 0.13% | 0.42% | 0.86% | 1.78% | 42.02% |
100元
|
|
| 000740 | 兴银货币B | -- | 0.3993 | 06-16 | 1.5870% | 1.72% | 1.63% | 1.60% | 0.14% | 0.42% | 0.83% | 1.77% | 30.54% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4135 | 06-16 | 1.5160% | 1.53% | 1.55% | 1.54% | 0.13% | 0.41% | 0.85% | 1.77% | 35.57% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.4461 | 06-16 | 1.5820% | 1.58% | 1.59% | 1.59% | 0.13% | 0.41% | 0.84% | 1.77% | 37.17% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.5805 | 06-16 | 1.7150% | 1.65% | 1.61% | 1.62% | 0.14% | 0.42% | 0.85% | 1.77% | 34.04% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.5191 | 06-16 | 1.6140% | 1.54% | 1.58% | 1.59% | 0.13% | 0.41% | 0.86% | 1.77% | 28.82% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.4284 | 06-16 | 1.5940% | 1.59% | 1.59% | 1.59% | 0.13% | 0.42% | 0.85% | 1.77% | 26.18% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4091 | 06-16 | 1.5260% | 1.54% | 1.55% | 1.56% | 0.13% | 0.41% | 0.86% | 1.77% | 27.28% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.4255 | 06-16 | 1.8100% | 1.71% | 1.67% | 1.67% | 0.14% | 0.41% | 0.84% | 1.77% | 21.81% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.4424 | 06-16 | 1.5510% | 1.54% | 1.55% | 1.55% | 0.13% | 0.41% | 0.85% | 1.77% | 23.41% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4424 | 06-16 | 1.5520% | 1.54% | 1.55% | 1.55% | 0.13% | 0.41% | 0.85% | 1.77% | 25.30% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.4011 | 06-16 | 1.5250% | 1.51% | 1.54% | 1.58% | 0.13% | 0.42% | 0.85% | 1.77% | 20.05% |
--
|
|
| 550011 | 中信保诚货币B | -- | 0.3999 | 06-16 | 1.7420% | 1.62% | 1.58% | 1.57% | 0.13% | 0.42% | 0.85% | 1.77% | 54.59% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4647 | 06-16 | 1.5870% | 1.59% | 1.59% | 1.59% | 0.13% | 0.42% | 0.85% | 1.76% | 38.11% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4388 | 06-16 | 1.6400% | 1.66% | 1.74% | 1.73% | 0.15% | 0.43% | 0.86% | 1.76% | 35.79% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4135 | 06-16 | 1.5940% | 1.59% | 1.59% | 1.60% | 0.13% | 0.42% | 0.86% | 1.76% | 34.57% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4520 | 06-16 | 1.6050% | 1.61% | 1.60% | 1.60% | 0.14% | 0.42% | 0.86% | 1.76% | 32.73% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.5191 | 06-16 | 1.6340% | 1.62% | 1.62% | 1.63% | 0.14% | 0.42% | 0.86% | 1.76% | 23.23% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3906 | 06-16 | 2.1730% | 1.82% | 1.67% | 1.64% | 0.14% | 0.42% | 0.87% | 1.76% | 20.96% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4426 | 06-16 | 1.6000% | 1.59% | 1.59% | 1.59% | 0.13% | 0.41% | 0.85% | 1.76% | 11.13% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4241 | 06-16 | 1.5630% | 1.58% | 1.60% | 1.61% | 0.14% | 0.41% | 0.83% | 1.76% | 8.46% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4318 | 06-16 | 1.6400% | 1.62% | 1.60% | 1.59% | 0.13% | 0.42% | 0.84% | 1.76% | 37.84% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4058 | 06-16 | 1.4780% | 1.50% | 1.53% | 1.55% | 0.13% | 0.41% | 0.83% | 1.75% | 35.44% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.5321 | 06-16 | 1.5520% | 1.60% | 1.59% | 1.60% | 0.13% | 0.42% | 0.85% | 1.75% | 29.88% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.4533 | 06-16 | 1.4950% | 1.53% | 1.54% | 1.54% | 0.13% | 0.40% | 0.85% | 1.75% | 20.86% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4003 | 06-16 | 1.6040% | 1.56% | 1.56% | 1.56% | 0.13% | 0.41% | 0.84% | 1.75% | 28.04% |
300万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4026 | 06-16 | 1.5890% | 1.60% | 1.56% | 1.56% | 0.13% | 0.40% | 0.83% | 1.75% | 26.14% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.4558 | 06-16 | 1.5710% | 1.57% | 1.57% | 1.58% | 0.13% | 0.41% | 0.85% | 1.75% | 23.27% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.4003 | 06-16 | 1.6040% | 1.56% | 1.56% | 1.56% | 0.13% | 0.41% | 0.84% | 1.75% | 6.50% |
300万
|
|
| 519589 | 交银货币B | -- | 0.4098 | 06-16 | 1.7130% | 1.65% | 1.64% | 1.62% | 0.14% | 0.43% | 0.84% | 1.75% | 66.70% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3872 | 06-16 | 1.5440% | 1.55% | 1.55% | 1.58% | 0.13% | 0.41% | 0.84% | 1.74% | 34.87% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.5939 | 06-16 | 1.5870% | 1.55% | 1.53% | 1.55% | 0.13% | 0.41% | 0.87% | 1.74% | 37.65% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3945 | 06-16 | 1.5860% | 1.56% | 1.54% | 1.54% | 0.13% | 0.40% | 0.83% | 1.74% | 27.77% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4047 | 06-16 | 1.5840% | 1.59% | 1.56% | 1.56% | 0.13% | 0.40% | 0.83% | 1.74% | 23.92% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.3939 | 06-16 | 1.4600% | 1.51% | 1.51% | 1.55% | 0.13% | 0.40% | 0.86% | 1.74% | 25.22% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.6646 | 06-16 | 1.6380% | 1.59% | 1.56% | 1.56% | 0.13% | 0.42% | 0.84% | 1.74% | 26.70% |
500万
|
|
| 004251 | 华夏惠利货币B | -- | 0.4262 | 06-16 | 1.5890% | 1.59% | 1.59% | 1.61% | 0.13% | 0.41% | 0.81% | 1.74% | 24.48% |
500万
|
|
| 016430 | 华夏快线货币B | -- | 0.4002 | 06-16 | 1.5370% | 1.54% | 1.55% | 1.56% | 0.13% | 0.40% | 0.81% | 1.74% | 5.73% |
500万
|
|
| 519517 | 汇添富货币B | -- | 0.6037 | 06-16 | 1.6040% | 1.56% | 1.53% | 1.53% | 0.13% | 0.41% | 0.83% | 1.74% | 73.05% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4264 | 06-16 | 1.6200% | 1.60% | 1.58% | 1.57% | 0.13% | 0.41% | 0.83% | 1.74% | 34.72% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4047 | 06-16 | 1.5840% | 1.59% | 1.56% | 1.56% | 0.13% | 0.40% | 0.83% | 1.74% | 4.67% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3961 | 06-16 | 1.7150% | 1.67% | 1.62% | 1.66% | 0.14% | 0.40% | 0.79% | 1.73% | 37.21% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.3986 | 06-16 | 1.4380% | 1.46% | 1.47% | 1.52% | 0.13% | 0.38% | 0.79% | 1.73% | 28.45% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.9383 | 06-16 | 1.7130% | 1.63% | 1.58% | 1.56% | 0.13% | 0.39% | 0.78% | 1.73% | 26.98% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3948 | 06-16 | 1.4430% | 1.48% | 1.54% | 1.54% | 0.13% | 0.41% | 0.84% | 1.73% | 24.15% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3847 | 06-16 | 1.4210% | 1.44% | 1.51% | 1.52% | 0.13% | 0.41% | 0.84% | 1.73% | 25.69% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4015 | 06-16 | 1.5050% | 1.51% | 1.53% | 1.52% | 0.13% | 0.40% | 0.83% | 1.73% | 21.60% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4015 | 06-16 | 1.5050% | 1.51% | 1.53% | 1.52% | 0.13% | 0.40% | 0.83% | 1.73% | 23.53% |
10元
|
|
| 004771 | 海富通添益货币B | -- | 0.4546 | 06-16 | 1.5290% | 1.49% | 1.49% | 1.52% | 0.13% | 0.40% | 0.83% | 1.73% | 20.35% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4221 | 06-16 | 1.5530% | 1.55% | 1.62% | 1.60% | 0.14% | 0.40% | 0.81% | 1.73% | 7.13% |
100万
|
|
| 202302 | 南方现金增利货币B | -- | 0.4162 | 06-16 | 1.5290% | 1.54% | 1.55% | 1.57% | 0.13% | 0.41% | 0.84% | 1.73% | 65.08% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4594 | 06-16 | 1.6080% | 1.60% | 1.58% | 1.58% | 0.13% | 0.41% | 0.84% | 1.73% | 26.53% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.5735 | 06-16 | 1.6000% | 1.56% | 1.54% | 1.55% | 0.13% | 0.40% | 0.82% | 1.72% | 37.19% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4218 | 06-16 | 1.5680% | 1.56% | 1.54% | 1.54% | 0.13% | 0.40% | 0.81% | 1.72% | 38.12% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3961 | 06-16 | 1.6000% | 1.66% | 1.60% | 1.57% | 0.13% | 0.40% | 0.81% | 1.72% | 30.91% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4074 | 06-16 | 1.5110% | 1.51% | 1.57% | 1.56% | 0.13% | 0.41% | 0.81% | 1.72% | 25.63% |
300万
|
|
| 002748 | 中欧货币D | -- | 0.5525 | 06-16 | 1.5610% | 1.51% | 1.55% | 1.54% | 0.13% | 0.40% | 0.82% | 1.72% | 25.29% |
10元
|
|
| 002912 | 兴业稳天盈货币A | -- | 0.4684 | 06-16 | 1.5000% | 1.49% | 1.51% | 1.50% | 0.13% | 0.39% | 0.83% | 1.72% | 25.14% |
10元
|
活期宝小工具