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快速交易: 购买 免费开?/span> 7×24小时快捷开?/span>
基金代码 | 基金名称 | 单位净?/a> | 万份收益 | 日期 | 7日年?/a> | 14日年?/a> | 28日年?/a> | 35日年?/a> | ??/a> | ??/a> | ??/a> | ??/a> | 手续费|起购金额 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
007869 | 汇添富汇鑫货币B | 105.4152 | -- | 11-26 | --- | --- | --- | --- | 0.16% | 0.47% | 1.01% | 2.29% |
100?/div>
|
|
007868 | 汇添富汇鑫货币A | 105.0907 | -- | 11-26 | --- | --- | --- | --- | 0.15% | 0.44% | 0.93% | 2.14% |
--
|
|
003816 | 银华日利B | 102.2780 | -- | 11-26 | --- | --- | --- | --- | 0.20% | 0.59% | 1.16% | 2.41% |
1000?/div>
|
|
007709 | 中银瑞福浮动净值型货币C | 101.9155 | -- | 11-26 | --- | --- | --- | --- | 0.19% | 0.55% | 1.08% | 2.26% |
--
|
|
007708 | 中银瑞福浮动净值型货币A | 101.7950 | -- | 11-26 | --- | --- | --- | --- | 0.17% | 0.51% | 1.01% | 2.12% |
--
|
|
005151 | 红土创新优淳货币B | -- | 2.0098 | 11-26 | 2.6300% | 2.49% | 2.40% | 2.44% | 0.21% | 0.62% | 1.22% | 2.61% |
10?/div>
|
|
005150 | 红土创新优淳货币A | -- | 1.9445 | 11-26 | 2.3830% | 2.24% | 2.16% | 2.19% | 0.19% | 0.56% | 1.10% | 2.36% |
10?/div>
|
|
041003 | 华安现金富利货币B | -- | 1.6617 | 11-26 | 3.0220% | 3.08% | 2.63% | 2.57% | 0.22% | 0.57% | 1.17% | 2.32% |
500?/div>
|
|
003465 | 平安金管家货币A | -- | 1.6275 | 11-26 | 2.7990% | 2.68% | 2.57% | 2.51% | 0.21% | 0.64% | 1.27% | 2.62% |
10?/div>
|
|
004331 | 太平日日鑫货币B | -- | 1.6016 | 11-26 | 2.5320% | 2.44% | 2.26% | 2.28% | 0.19% | 0.56% | 1.11% | 2.35% |
500?/div>
|
|
040003 | 华安现金富利货币A | -- | 1.5981 | 11-26 | 2.7820% | 2.85% | 2.39% | 2.33% | 0.20% | 0.51% | 1.04% | 2.08% |
10?/div>
|
|
007730 | 平安金管家货币C | -- | 1.5729 | 11-26 | 2.5950% | 2.47% | 2.37% | 2.31% | 0.20% | 0.59% | 1.16% | 2.41% |
10?/div>
|
|
004330 | 太平日日鑫货币A | -- | 1.5359 | 11-26 | 2.2860% | 2.20% | 2.02% | 2.03% | 0.17% | 0.50% | 0.99% | 2.11% |
10?/div>
|
|
001909 | 创金合信货币A | -- | 1.2899 | 11-28 | 2.3560% | 2.33% | 2.35% | 2.35% | 0.20% | 0.61% | 1.22% | 2.62% |
100?/div>
|
|
710502 | 富安达现金通货币B | -- | 1.2364 | 11-26 | 2.7070% | 2.51% | 2.39% | 2.40% | 0.21% | 0.59% | 1.18% | 2.51% |
500?/div>
|
|
001233 | 嘉合货币B | -- | 1.2165 | 11-26 | 2.6380% | 2.47% | 2.32% | 2.24% | 0.20% | 0.52% | 1.09% | 2.32% |
500?/div>
|
|
007866 | 创金合信货币C | -- | 1.1803 | 11-28 | 2.1520% | 2.12% | 2.14% | 2.14% | 0.18% | 0.56% | 1.12% | 2.42% |
10?/div>
|
|
710501 | 富安达现金通货币A | -- | 1.1696 | 11-26 | 2.4580% | 2.26% | 2.14% | 2.15% | 0.19% | 0.53% | 1.06% | 2.26% |
10?/div>
|
|
163820 | 中银货币B | -- | 1.1532 | 11-26 | 2.5060% | 2.36% | 2.29% | 2.31% | 0.19% | 0.59% | 1.17% | 2.46% |
500?/div>
|
|
001232 | 嘉合货币A | -- | 1.1523 | 11-26 | 2.3920% | 2.22% | 2.07% | 1.99% | 0.18% | 0.46% | 0.97% | 2.08% |
10?/div>
|
|
161623 | 融通汇财宝货币B | -- | 1.1376 | 11-26 | 2.5560% | 2.49% | 2.41% | 2.40% | 0.21% | 0.58% | 1.16% | 2.43% |
500?/div>
|
|
004399 | 融通汇财宝货币E | -- | 1.1239 | 11-26 | 2.5040% | 2.44% | 2.36% | 2.35% | 0.20% | 0.57% | 1.14% | 2.38% |
10?/div>
|
|
163802 | 中银货币A | -- | 1.0875 | 11-26 | 2.2660% | 2.12% | 2.05% | 2.07% | 0.17% | 0.53% | 1.05% | 2.22% |
10?/div>
|
|
004179 | 圆信永丰丰润货币B | -- | 1.0848 | 11-28 | 2.3930% | 2.24% | 2.18% | 2.33% | 0.20% | 0.57% | 1.18% | 2.44% |
100?/div>
|
|
161622 | 融通汇财宝货币A | -- | 1.0776 | 11-26 | 2.3310% | 2.27% | 2.19% | 2.18% | 0.19% | 0.52% | 1.05% | 2.21% |
10?/div>
|
|
003535 | 浦银安盛日日丰货币B | -- | 1.0682 | 11-26 | 2.9140% | 2.73% | 2.52% | 2.50% | 0.21% | 0.61% | 1.24% | 2.61% |
10?/div>
|
|
003034 | 平安交易型货币A | -- | 1.0333 | 11-26 | 2.3230% | 2.41% | 2.41% | 2.45% | 0.20% | 0.61% | 1.24% | 2.58% |
10?/div>
|
|
003534 | 浦银安盛日日丰货币A | -- | 1.0300 | 11-26 | 2.7710% | 2.59% | 2.37% | 2.36% | 0.20% | 0.58% | 1.16% | 2.47% |
10?/div>
|
|
003536 | 浦银安盛日日丰货币D-- | 1.0025 | 11-26 | 2.6680% | 2.49% | 2.27% | 2.26% | 0.19% | 0.55% | 1.11% | 2.36% |
10?/div>
|
||
003875 | 浙商日添金货币B | -- | 0.9849 | 11-26 | 2.4080% | 2.40% | 2.30% | 2.46% | 0.20% | 0.60% | 1.21% | 2.53% |
500?/div>
|
|
001401 | 德邦如意货币 | -- | 0.9847 | 11-26 | 3.0780% | 2.50% | 2.17% | 2.11% | 0.18% | 0.54% | 1.15% | 2.47% |
10?/div>
|
|
003389 | 招商招益宝货币B | -- | 0.9776 | 11-26 | 2.6880% | 2.69% | 2.55% | 2.53% | 0.21% | 0.62% | 1.23% | 2.51% |
500?/div>
|
|
001992 | 农银天天利货币B | -- | 0.9737 | 11-26 | 2.4160% | 2.37% | 2.25% | 2.24% | 0.19% | 0.56% | 1.09% | 2.31% |
500?/div>
|
|
004178 | 圆信永丰丰润货币A | -- | 0.9435 | 11-28 | 2.1480% | 2.00% | 1.94% | 2.08% | 0.18% | 0.50% | 1.05% | 2.20% |
10?/div>
|
|
004866 | 格林货币B | -- | 0.9400 | 11-26 | 3.0580% | 2.48% | 2.42% | 2.43% | 0.21% | 0.65% | 1.24% | 2.52% |
500?/div>
|
|
320019 | 诺安货币B | -- | 0.9379 | 11-26 | 2.9590% | 2.29% | 2.02% | 2.10% | 0.18% | 0.54% | 1.10% | 2.31% |
500?/div>
|
|
003969 | 交银天益宝货币E | -- | 0.9267 | 11-26 | 2.8670% | 2.62% | 2.51% | 2.49% | 0.21% | 0.62% | 1.24% | 2.57% |
500?/div>
|
|
210013 | 金鹰货币B | -- | 0.9248 | 11-26 | 2.8740% | 2.67% | 2.50% | 2.45% | 0.21% | 0.62% | 1.22% | 2.55% |
500?/div>
|
|
003874 | 浙商日添金货币A | -- | 0.9195 | 11-26 | 2.1640% | 2.17% | 2.02% | 2.18% | 0.18% | 0.53% | 1.08% | 2.28% |
10?/div>
|
|
003388 | 招商招益宝货币A | -- | 0.9118 | 11-26 | 2.4430% | 2.44% | 2.31% | 2.28% | 0.19% | 0.56% | 1.10% | 2.26% |
10?/div>
|
|
004939 | 中欧滚钱宝货币C | -- | 0.9097 | 11-26 | 2.2230% | 2.09% | 2.08% | 2.06% | 0.17% | 0.52% | 1.05% | 2.23% |
10?/div>
|
|
001991 | 农银天天利货币A | -- | 0.9080 | 11-26 | 2.1700% | 2.12% | 2.00% | 2.00% | 0.17% | 0.50% | 0.97% | 2.07% |
10?/div>
|
|
100028 | 富国天时货币B-- | 0.8869 | 11-26 | 2.2880% | 2.19% | 2.18% | 2.16% | 0.18% | 0.56% | 1.12% | 2.35% |
500?/div>
|
||
002195 | 中银机构现金管理货币 | -- | 0.8820 | 11-26 | 1.9740% | 1.88% | 1.86% | 1.90% | 0.16% | 0.53% | 1.05% | 2.19% |
1000?/div>
|
|
392002 | 中海货币B | -- | 0.8793 | 11-26 | 2.2650% | 2.16% | 2.09% | 2.04% | 0.18% | 0.51% | 1.00% | 2.14% |
500?/div>
|
|
004865 | 格林货币A | -- | 0.8740 | 11-26 | 2.8080% | 2.23% | 2.17% | 2.18% | 0.19% | 0.59% | 1.12% | 2.28% |
10?/div>
|
|
320002 | 诺安货币A | -- | 0.8720 | 11-26 | 2.7180% | 2.05% | 1.78% | 1.86% | 0.16% | 0.48% | 0.98% | 2.06% |
10?/div>
|
|
003968 | 交银天益宝货币A | -- | 0.8609 | 11-26 | 2.6210% | 2.37% | 2.26% | 2.25% | 0.19% | 0.56% | 1.12% | 2.33% |
10?/div>
|
|
210012 | 金鹰货币A | -- | 0.8587 | 11-26 | 2.6280% | 2.42% | 2.25% | 2.20% | 0.19% | 0.56% | 1.10% | 2.31% |
10?/div>
|
|
519510 | 浦银安盛货币B | -- | 0.8434 | 11-26 | 2.4640% | 2.55% | 2.48% | 2.42% | 0.21% | 0.60% | 1.20% | 2.53% |
500?/div>
|
|
000759 | 平安财富宝货币A | -- | 0.8391 | 11-26 | 2.5030% | 2.43% | 2.45% | 2.45% | 0.21% | 0.61% | 1.25% | 2.61% |
10?/div>
|
|
000204 | 国富日日收益货币B | -- | 0.8333 | 11-26 | 2.2010% | 2.37% | 2.30% | 2.26% | 0.19% | 0.58% | 1.17% | 2.44% |
500?/div>
|
|
161615 | 融通易支付货币B | -- | 0.8329 | 11-26 | 2.3660% | 2.26% | 2.20% | 2.20% | 0.19% | 0.57% | 1.14% | 2.40% |
500?/div>
|
|
100025 | 富国天时货币A | -- | 0.8207 | 11-26 | 2.0430% | 1.95% | 1.93% | 1.91% | 0.16% | 0.50% | 1.00% | 2.11% |
10?/div>
|
|
004985 | 博时合晶货币 | -- | 0.8180 | 11-27 | 2.9550% | 2.55% | 2.05% | 1.94% | 0.16% | 0.42% | 0.78% | 1.58% |
10?/div>
|
|
392001 | 中海货币A | -- | 0.8128 | 11-26 | 2.0200% | 1.92% | 1.85% | 1.80% | 0.16% | 0.45% | 0.88% | 1.89% |
10?/div>
|
|
000539 | 中银活期宝货?/a> | -- | 0.8101 | 11-26 | 2.3120% | 2.22% | 2.15% | 2.13% | 0.18% | 0.53% | 1.06% | 2.26% |
10?/div>
|
|
002760 | 东兴安盈宝B | -- | 0.7983 | 11-26 | 2.4530% | 2.46% | 2.28% | 2.32% | 0.19% | 0.61% | 1.13% | 2.29% |
500?/div>
|
|
004369 | 前海开源聚财宝B-- | 0.7944 | 11-26 | 2.3740% | 2.35% | 2.37% | 2.33% | 0.20% | 0.59% | 1.19% | 2.51% |
10?/div>
|
||
012470 | 平安财富宝货币C | -- | 0.7865 | 11-26 | 2.3090% | 2.23% | 2.27% | 2.26% | 0.19% | 0.56% | --- | --- |
10?/div>
|
|
519509 | 浦银安盛货币A | -- | 0.7776 | 11-26 | 2.2200% | 2.30% | 2.23% | 2.17% | 0.19% | 0.54% | 1.08% | 2.29% |
10?/div>
|
|
519516 | 浦银安盛货币E | -- | 0.7768 | 11-26 | 2.2250% | 2.30% | 2.24% | 2.17% | 0.19% | 0.54% | 1.08% | 2.29% |
10?/div>
|
|
004368 | 前海开源聚财宝A | -- | 0.7695 | 11-26 | 2.2820% | 2.26% | 2.27% | 2.24% | 0.19% | 0.57% | 1.14% | 2.41% |
10?/div>
|
|
004968 | 红土创新货币B | -- | 0.7681 | 11-26 | 1.2370% | 1.36% | 1.40% | 1.42% | 0.12% | 0.49% | 1.03% | 2.20% |
500?/div>
|
|
000203 | 国富日日收益货币A | -- | 0.7674 | 11-26 | 1.9560% | 2.12% | 2.06% | 2.01% | 0.17% | 0.52% | 1.05% | 2.19% |
10?/div>
|
|
161608 | 融通易支付货币A | -- | 0.7672 | 11-26 | 2.1210% | 2.02% | 1.96% | 1.96% | 0.17% | 0.51% | 1.02% | 2.15% |
10?/div>
|
|
005135 | 长信长金通货币B | -- | 0.7643 | 11-26 | 3.2560% | 2.66% | 2.35% | 2.42% | 0.20% | 0.62% | 1.21% | 2.51% |
--
|
|
004545 | 永赢天天利货币A-- | 0.7632 | 11-26 | 2.4370% | 2.44% | 2.40% | 2.38% | 0.20% | 0.60% | 1.22% | 2.59% |
10?/div>
|
||
000700 | 泰达宏利货币B | -- | 0.7567 | 11-26 | 2.5270% | 2.53% | 2.48% | 2.52% | 0.21% | 0.62% | 1.25% | 2.61% |
300?/div>
|
|
002884 | 华润元大现金通货币B | -- | 0.7543 | 11-26 | 2.2480% | 2.18% | 2.12% | 2.15% | 0.18% | 0.55% | 1.08% | 2.15% |
500?/div>
|
|
004589 | 民生加银腾元宝货币B | -- | 0.7525 | 11-26 | 2.3850% | 2.36% | 2.32% | 2.35% | 0.20% | 0.60% | 1.22% | 2.61% |
500?/div>
|
|
002469 | 华泰柏瑞交易货币B | -- | 0.7510 | 11-26 | 2.3570% | 2.23% | 2.15% | 2.18% | 0.18% | 0.60% | 1.17% | 2.47% |
500?/div>
|
|
004097 | 农银汇理日日鑫交易型货币A | -- | 0.7483 | 11-26 | 2.8510% | 2.50% | 2.39% | 2.30% | 0.20% | 0.54% | 1.07% | 2.20% |
10?/div>
|
|
000912 | 英大现金宝货币A | -- | 0.7459 | 11-26 | 2.3810% | 2.28% | 2.21% | 2.28% | 0.18% | 0.56% | 1.13% | 2.40% |
10?/div>
|
|
004417 | 兴全货币B | -- | 0.7453 | 11-26 | 2.6040% | 2.55% | 2.52% | 2.52% | 0.22% | 0.63% | 1.27% | 2.67% |
500?/div>
|
|
002299 | 招商招福宝货币B | -- | 0.7442 | 11-26 | 2.5120% | 2.51% | 2.48% | 2.47% | 0.21% | 0.60% | 1.20% | 2.46% |
10?/div>
|
|
011258 | 招商保证金快线D | -- | 0.7386 | 11-26 | 2.3330% | 2.51% | 2.49% | 2.43% | 0.21% | 0.60% | 1.18% | --- |
10?/div>
|
|
004984 | 鹏扬现金通利货币B | -- | 0.7380 | 11-26 | 2.0500% | 1.94% | 1.89% | 1.88% | 0.16% | 0.49% | 1.03% | 2.22% |
500?/div>
|
|
000707 | 景顺长城景丰货币B-- | 0.7347 | 11-26 | 2.4140% | 2.47% | 2.35% | 2.34% | 0.20% | 0.60% | 1.19% | 2.46% |
500?/div>
|
||
001926 | 兴业鑫天盈货币B | -- | 0.7303 | 11-26 | 2.4580% | 2.44% | 2.50% | 2.49% | 0.21% | 0.62% | 1.24% | 2.59% |
500?/div>
|
|
002759 | 东兴安盈宝A | -- | 0.7294 | 11-26 | 2.2080% | 2.22% | 2.03% | 2.08% | 0.17% | 0.55% | 1.01% | 2.05% |
10?/div>
|
|
004186 | 江信增利货币B | -- | 0.7255 | 11-26 | 2.4540% | 2.50% | 2.48% | 2.42% | 0.21% | 0.65% | 1.27% | 2.74% |
500?/div>
|
|
004167 | 安信活期宝货币B-- | 0.7241 | 11-26 | 2.3090% | 2.34% | 2.30% | 2.32% | 0.19% | 0.61% | 1.23% | 2.60% |
10?/div>
|
||
005134 | 长信长金通货币A | -- | 0.7225 | 11-26 | 3.1090% | 2.51% | 2.21% | 2.28% | 0.18% | 0.59% | 1.14% | 2.37% |
10?/div>
|
|
000874 | 华安现金宝货币B | -- | 0.7216 | 11-26 | 2.5140% | 2.37% | 2.32% | 2.33% | 0.20% | 0.59% | 1.19% | 2.49% |
300?/div>
|
|
004973 | 长城收益宝货币B | -- | 0.7208 | 11-26 | 2.8080% | 2.71% | 2.69% | 2.68% | 0.23% | 0.68% | 1.39% | 2.91% |
500?/div>
|
|
002958 | 财通财通宝货币B | -- | 0.7207 | 11-26 | 2.1760% | 2.12% | 2.15% | 2.18% | 0.18% | 0.56% | 1.13% | 2.35% |
500?/div>
|
|
000908 | 农银红利日结货币B | -- | 0.7169 | 11-26 | 2.2940% | 2.25% | 2.24% | 2.23% | 0.19% | 0.56% | 1.12% | 2.34% |
500?/div>
|
|
420106 | 天弘现金管家货币B | -- | 0.7165 | 11-26 | 2.4350% | 2.39% | 2.39% | 2.39% | 0.20% | 0.61% | 1.21% | 1.60% |
500?/div>
|
|
002883 | 华润元大现金通货币A | -- | 0.7159 | 11-26 | 2.1040% | 2.04% | 1.98% | 2.01% | 0.17% | 0.51% | 1.01% | 2.01% |
10?/div>
|
|
004217 | 兴业安润货币B | -- | 0.7134 | 11-26 | 2.6860% | 2.52% | 2.53% | 2.49% | 0.21% | 0.63% | 1.24% | 2.53% |
500?/div>
|
|
660107 | 农银货币B-- | 0.7130 | 11-26 | 2.4340% | 2.40% | 2.40% | 2.34% | 0.20% | 0.57% | 1.14% | 2.40% |
500?/div>
|
||
012841 | 华泰柏瑞交易货币C | -- | 0.7128 | 11-26 | 2.2150% | 2.08% | 2.01% | 2.03% | 0.17% | 0.57% | --- | --- |
10?/div>
|
|
010288 | 民生加银现金宝货币B | -- | 0.7080 | 11-26 | 2.2610% | 2.63% | 2.43% | 2.39% | 0.20% | 0.63% | 1.25% | 2.64% |
500?/div>
|
|
001821 | 兴全天添益货币B | -- | 0.7078 | 11-26 | 2.5240% | 2.52% | 2.56% | 2.56% | 0.21% | 0.63% | 1.26% | 2.67% |
500?/div>
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|
001930 | 华夏收益宝货币B | -- | 0.7075 | 11-26 | 2.5130% | 2.46% | 2.43% | 2.42% | 0.20% | 0.61% | 1.23% | 2.66% |
500?/div>
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003712 | 泰达宏利京元宝货币B | -- | 0.7064 | 11-26 | 2.4970% | 2.44% | 2.41% | 2.40% | 0.20% | 0.60% | 1.21% | 2.52% |
500?/div>
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003483 | 交银天鑫宝货币E | -- | 0.7029 | 11-26 | 2.5390% | 2.52% | 2.51% | 2.51% | 0.21% | 0.63% | 1.29% | 2.67% |
500?/div>
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002680 | 工银安盈货币B | -- | 0.7028 | 11-26 | 2.8170% | 2.59% | 2.56% | 2.51% | 0.22% | 0.64% | 1.23% | 2.60% |
1000?/div>
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270014 | 广发货币B-- | 0.7028 | 11-26 | 2.4990% | 2.48% | 2.45% | 2.45% | 0.21% | 0.61% | 1.24% | 2.64% |
500?/div>
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