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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007869 | 汇添富汇鑫货币B | 106.9567 | -- | 07-01 | --- | --- | --- | --- | 0.13% | 0.45% | 0.99% | 2.27% | 6.95% |
100万
|
|
| 007868 | 汇添富汇鑫货币A | 106.5344 | -- | 07-01 | --- | --- | --- | --- | 0.12% | 0.42% | 0.91% | 2.12% | 6.53% |
--
|
|
| 007805 | 华宝浮动净值货币 | 103.4889 | -- | 07-01 | --- | --- | --- | --- | 0.08% | 0.32% | 0.68% | 1.77% | 5.52% |
--
|
|
| 003816 | 银华日利B | 101.1970 | -- | 07-01 | --- | --- | --- | --- | 0.17% | 0.50% | 1.07% | 2.25% | 26.76% |
1000元
|
|
| 007709 | 中银瑞福浮动净值型货币C | 100.6439 | -- | 07-01 | --- | --- | --- | --- | 0.14% | 0.48% | 1.06% | 2.17% | 6.51% |
--
|
|
| 007708 | 中银瑞福浮动净值型货币A | 100.5985 | -- | 07-01 | --- | --- | --- | --- | 0.13% | 0.45% | 0.99% | 2.03% | 6.09% |
--
|
|
| 110016 | 易方达货币B | -- | 2.7659 | 07-01 | 2.8830% | 2.18% | 1.79% | 1.72% | 0.14% | 0.42% | 0.93% | 1.96% | 64.80% |
1000万
|
|
| 110006 | 易方达货币A | -- | 2.6996 | 07-01 | 2.6350% | 1.93% | 1.55% | 1.48% | 0.12% | 0.36% | 0.81% | 1.72% | 63.53% |
10元
|
|
| 288201 | 华夏货币B | -- | 2.0658 | 07-01 | 2.7240% | 2.65% | 2.20% | 2.10% | 0.18% | 0.48% | 1.07% | 2.01% | 37.49% |
500万
|
|
| 288101 | 华夏货币A | -- | 2.0000 | 07-01 | 2.4790% | 2.41% | 1.96% | 1.86% | 0.16% | 0.42% | 0.95% | 1.77% | 69.50% |
10元
|
|
| 000625 | 诺安天天宝B | -- | 1.2620 | 07-03 | 2.1530% | 2.05% | 1.98% | 1.97% | 0.16% | 0.50% | 1.05% | 2.18% | 28.55% |
10元
|
|
| 000560 | 诺安天天宝E | -- | 1.2620 | 07-03 | 2.0930% | 2.02% | 1.97% | 1.96% | 0.16% | 0.50% | 1.05% | 2.18% | 27.35% |
10元
|
|
| 000818 | 诺安天天宝C | -- | 1.2068 | 07-03 | 2.0440% | 1.94% | 1.87% | 1.86% | 0.15% | 0.47% | 1.00% | 2.08% | 23.99% |
10元
|
|
| 210013 | 金鹰货币B | -- | 1.2036 | 07-03 | 2.2750% | 2.16% | 2.07% | 2.04% | 0.17% | 0.52% | 1.11% | 2.36% | 38.48% |
500万
|
|
| 000559 | 诺安天天宝A | -- | 1.1798 | 07-03 | 1.9950% | 1.89% | 1.83% | 1.81% | 0.15% | 0.46% | 0.97% | 2.02% | 25.67% |
10元
|
|
| 001909 | 创金合信货币A | -- | 1.1605 | 07-03 | 2.2510% | 2.13% | 2.10% | 2.08% | 0.17% | 0.52% | 1.13% | 2.36% | 21.40% |
100元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 1.1024 | 07-03 | 2.0100% | 1.94% | 1.94% | 1.97% | 0.16% | 0.48% | 1.04% | 2.25% | 21.18% |
10元
|
|
| 210012 | 金鹰货币A | -- | 1.0721 | 07-03 | 2.0290% | 1.92% | 1.83% | 1.80% | 0.15% | 0.46% | 0.99% | 2.11% | 35.35% |
10元
|
|
| 007866 | 创金合信货币C | -- | 1.0509 | 07-03 | 2.0500% | 1.93% | 1.89% | 1.88% | 0.15% | 0.47% | 1.03% | 2.16% | 6.91% |
10元
|
|
| 000883 | 中金现金管家B | -- | 1.0246 | 07-03 | 1.9400% | 1.89% | 1.86% | 1.87% | 0.15% | 0.48% | 1.07% | 2.19% | 24.67% |
500万
|
|
| 000678 | 华宝现金宝货币E | -- | 1.0184 | 07-03 | 1.9160% | 1.98% | 1.97% | 1.96% | 0.16% | 0.50% | 1.06% | 2.20% | 27.57% |
10元
|
|
| 240007 | 华宝现金宝货币B | -- | 1.0184 | 07-03 | 1.9150% | 1.98% | 1.97% | 1.96% | 0.16% | 0.50% | 1.06% | 2.20% | 69.92% |
500万
|
|
| 000771 | 诺安聚鑫宝货币A | -- | 0.9709 | 07-03 | 1.7560% | 1.69% | 1.70% | 1.71% | 0.14% | 0.42% | 0.92% | 2.01% | 24.29% |
10元
|
|
| 004179 | 圆信永丰丰润货币B | -- | 0.9706 | 07-03 | 1.8790% | 1.83% | 1.86% | 1.82% | 0.15% | 0.50% | 1.08% | 2.27% | 16.89% |
100元
|
|
| 003468 | 富荣货币B | -- | 0.9005 | 07-01 | 3.4660% | 2.44% | 2.02% | 2.06% | 0.16% | 0.51% | 1.06% | 2.22% | 17.27% |
500万
|
|
| 000882 | 中金现金管家A | -- | 0.8931 | 07-03 | 1.6970% | 1.65% | 1.62% | 1.62% | 0.13% | 0.42% | 0.95% | 1.95% | 22.42% |
10元
|
|
| 240006 | 华宝现金宝货币A | -- | 0.8869 | 07-03 | 1.6720% | 1.74% | 1.72% | 1.71% | 0.14% | 0.44% | 0.94% | 1.95% | 63.03% |
10元
|
|
| 000640 | 诺安理财宝货币A | -- | 0.8837 | 07-03 | 2.0770% | 1.94% | 1.77% | 1.76% | 0.14% | 0.46% | 0.96% | 2.03% | 27.74% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.8836 | 07-03 | 2.0790% | 1.94% | 1.77% | 1.76% | 0.14% | 0.46% | 0.96% | 2.03% | 23.51% |
10元
|
|
| 320019 | 诺安货币B | -- | 0.8631 | 07-03 | 1.5550% | 1.44% | 1.31% | 1.41% | 0.11% | 0.42% | 0.94% | 2.05% | 38.57% |
500万
|
|
| 004964 | 银华惠添益货币C | -- | 0.8472 | 07-01 | 2.1670% | 2.21% | 2.21% | 2.22% | 0.18% | 0.53% | --- | --- | 0.58% |
10元
|
|
| 004178 | 圆信永丰丰润货币A | -- | 0.8360 | 07-03 | 1.6410% | 1.60% | 1.63% | 1.60% | 0.13% | 0.44% | 0.97% | 2.03% | 15.43% |
10元
|
|
| 003467 | 富荣货币A | -- | 0.8348 | 07-01 | 3.2200% | 2.20% | 1.77% | 1.81% | 0.14% | 0.45% | 0.94% | 1.97% | 15.72% |
10元
|
|
| 003994 | 华富货币B | -- | 0.8185 | 07-01 | 1.8210% | 1.69% | 1.74% | 1.71% | 0.14% | 0.43% | 0.89% | 1.81% | 13.90% |
500万
|
|
| 004199 | 华富天益货币B | -- | 0.8171 | 07-01 | 2.2020% | 2.04% | 1.95% | 1.94% | 0.16% | 0.51% | 1.09% | 2.30% | 16.71% |
500万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.8149 | 07-01 | 1.9420% | 2.09% | 2.08% | 2.04% | 0.17% | 0.53% | 1.13% | 2.34% | 17.52% |
10元
|
|
| 004368 | 前海开源聚财宝A | -- | 0.7902 | 07-01 | 1.8500% | 2.00% | 1.99% | 1.95% | 0.16% | 0.51% | 1.09% | 2.25% | 16.81% |
10元
|
|
| 011258 | 招商保证金快线D | -- | 0.7822 | 07-01 | 2.2220% | 2.23% | 2.15% | 2.13% | 0.18% | 0.53% | 1.12% | 2.31% | 3.03% |
10元
|
|
| 001101 | 银华惠添益货币A | -- | 0.7810 | 07-01 | 1.9210% | 1.97% | 1.96% | 1.97% | 0.16% | 0.47% | 0.99% | 2.02% | 16.29% |
10元
|
|
| 410002 | 华富货币A | -- | 0.7527 | 07-01 | 1.5770% | 1.44% | 1.49% | 1.47% | 0.12% | 0.37% | 0.77% | 1.59% | 61.20% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.7513 | 07-01 | 1.9490% | 1.80% | 1.71% | 1.70% | 0.14% | 0.45% | 0.97% | 2.04% | 15.16% |
100元
|
|
| 000484 | 鑫元货币B | -- | 0.7340 | 07-01 | 2.1540% | 2.01% | 1.93% | 1.93% | 0.16% | 0.50% | 1.06% | 2.20% | 30.63% |
500万
|
|
| 320002 | 诺安货币A | -- | 0.7316 | 07-03 | 1.3090% | 1.19% | 1.07% | 1.16% | 0.09% | 0.36% | 0.82% | 1.81% | 61.60% |
10元
|
|
| 001871 | 前海开源货币B | -- | 0.7276 | 07-01 | 1.8610% | 2.28% | 1.97% | 2.04% | 0.16% | 0.49% | 1.05% | 2.14% | 20.15% |
500万
|
|
| 002260 | 中信建投添鑫宝 | -- | 0.7163 | 07-03 | 3.0080% | 2.30% | 1.95% | 1.89% | 0.15% | 0.45% | 0.94% | 1.97% | 17.99% |
10元
|
|
| 004700 | 前海联合汇盈货币B | -- | 0.7062 | 07-03 | 2.2730% | 2.07% | 1.98% | 1.97% | 0.16% | 0.48% | 1.04% | 1.95% | 15.36% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.6962 | 07-01 | 2.2390% | 2.19% | 2.13% | 2.13% | 0.17% | 0.54% | 1.14% | 2.39% | 21.80% |
500万
|
|
| 004210 | 前海开源货币E | -- | 0.6883 | 07-01 | 1.6380% | 2.05% | 1.73% | 1.80% | 0.14% | 0.43% | 0.93% | 1.89% | 14.97% |
10元
|
|
| 004553 | 中信建投凤凰货币B | -- | 0.6738 | 07-03 | 2.7490% | 2.21% | 1.94% | 1.91% | 0.15% | 0.48% | 1.04% | 2.21% | 12.46% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.6714 | 07-03 | 2.3750% | 2.19% | 2.09% | 2.07% | 0.17% | 0.52% | 1.11% | 2.35% | 22.64% |
10元
|
|
| 000700 | 泰达宏利货币B | -- | 0.6692 | 07-01 | 2.1730% | 2.15% | 2.15% | 2.18% | 0.17% | 0.56% | 1.19% | 2.48% | 28.89% |
300万
|
|
| 000483 | 鑫元货币A | -- | 0.6682 | 07-01 | 1.9090% | 1.77% | 1.69% | 1.69% | 0.14% | 0.44% | 0.94% | 1.96% | 27.99% |
10元
|
|
| 001870 | 前海开源货币A | -- | 0.6626 | 07-01 | 1.6210% | 2.04% | 1.72% | 1.79% | 0.14% | 0.43% | 0.93% | 1.90% | 18.23% |
10元
|
|
| 004039 | 中欧骏泰货币 | -- | 0.6554 | 07-01 | 2.1380% | 1.99% | 2.00% | 1.98% | 0.16% | 0.51% | 1.11% | 2.28% | 17.96% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.6545 | 07-03 | 2.2970% | 2.15% | 2.03% | 2.01% | 0.16% | 0.52% | 1.11% | 2.38% | 18.43% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.6545 | 07-03 | 2.2960% | 2.15% | 2.03% | 2.01% | 0.16% | 0.52% | 1.11% | 2.38% | 18.45% |
500万
|
|
| 000830 | 易方达天天发货币B | -- | 0.6543 | 07-03 | 2.4000% | 2.21% | 2.06% | 2.03% | 0.16% | 0.51% | 1.07% | 2.26% | 17.38% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.6482 | 07-03 | 2.3490% | 2.34% | 2.28% | 2.27% | 0.18% | 0.57% | 1.22% | 2.62% | 17.10% |
500万
|
|
| 004217 | 兴业安润货币B | -- | 0.6480 | 07-01 | 2.3820% | 2.31% | 2.20% | 2.16% | 0.18% | 0.53% | 1.12% | 2.38% | 18.31% |
500万
|
|
| 675072 | 西部利得天添金货币B | -- | 0.6430 | 07-03 | 2.5230% | 2.07% | 1.77% | 1.73% | 0.14% | 0.43% | 0.91% | 1.95% | 16.56% |
500万
|
|
| 004699 | 前海联合汇盈货币A | -- | 0.6405 | 07-03 | 2.0280% | 1.83% | 1.74% | 1.73% | 0.14% | 0.42% | 0.92% | 1.70% | 13.97% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.6336 | 07-01 | 2.2310% | 2.08% | 2.09% | 2.10% | 0.17% | 0.52% | 1.11% | 2.28% | 29.33% |
--
|
|
| 002680 | 工银安盈货币B | -- | 0.6310 | 07-01 | 2.0870% | 2.01% | 2.02% | 2.02% | 0.17% | 0.54% | 1.14% | 2.39% | 20.56% |
1000万
|
|
| 004137 | 博时合惠货币B | -- | 0.6289 | 07-03 | 2.2750% | 2.23% | 2.20% | 2.20% | 0.18% | 0.56% | 1.18% | 2.48% | 19.15% |
10元
|
|
| 001929 | 华夏收益宝货币A | -- | 0.6277 | 07-01 | 1.9830% | 1.94% | 1.88% | 1.87% | 0.15% | 0.48% | 1.02% | 2.13% | 19.79% |
10元
|
|
| 150998 | 银河钱包货币B | -- | 0.6253 | 07-01 | 1.9650% | 2.17% | 2.00% | 1.95% | 0.16% | 0.49% | 1.07% | 2.28% | 15.23% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.6120 | 07-01 | 2.2140% | 2.21% | 2.18% | 2.21% | 0.18% | 0.57% | 1.19% | 2.44% | 18.24% |
300万
|
|
| 000705 | 易方达天天增利货币B | -- | 0.6098 | 07-03 | 2.1910% | 2.05% | 1.98% | 1.97% | 0.16% | 0.50% | 1.06% | 2.22% | 29.11% |
500万
|
|
| 004170 | 万家现金增利货币B | -- | 0.6093 | 07-01 | 2.2130% | 2.21% | 2.11% | 2.10% | 0.17% | 0.53% | 1.14% | 2.37% | 16.47% |
500万
|
|
| 001006 | 中信建投凤凰货币A | -- | 0.6081 | 07-03 | 2.5030% | 1.96% | 1.69% | 1.66% | 0.13% | 0.42% | 0.92% | 1.96% | 20.75% |
10元
|
|
| 003022 | 建信现金添益货币A | -- | 0.6075 | 07-03 | 2.2100% | 2.11% | 2.03% | 2.02% | 0.16% | 0.52% | 1.11% | 2.36% | 19.08% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.6058 | 07-01 | 2.2800% | 2.20% | 2.12% | 2.10% | 0.17% | 0.53% | 1.10% | 2.29% | 17.07% |
300万
|
|
| 003535 | 浦银安盛日日丰货币B | -- | 0.6056 | 07-01 | 2.1310% | 2.15% | 2.03% | 2.02% | 0.16% | 0.52% | 1.11% | 2.34% | 18.17% |
10元
|
|
| 162206 | 泰达宏利货币A | -- | 0.6033 | 07-01 | 1.9250% | 1.91% | 1.90% | 1.93% | 0.15% | 0.50% | 1.07% | 2.23% | 62.51% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.6030 | 07-01 | 2.8430% | 2.00% | 1.77% | 1.97% | 0.14% | 0.50% | 1.07% | 2.16% | 24.82% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.6027 | 07-01 | 2.1120% | 2.12% | 2.12% | 2.10% | 0.17% | 0.54% | 1.14% | 2.39% | 4.70% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.6019 | 07-01 | 2.1530% | 2.13% | 2.14% | 2.15% | 0.17% | 0.56% | 1.18% | 2.47% | 18.20% |
500万
|
|
| 150988 | 银河钱包货币A | -- | 0.6007 | 07-01 | 1.8730% | 2.08% | 1.90% | 1.86% | 0.15% | 0.47% | 1.02% | 2.19% | 14.70% |
10元
|
|
| 482002 | 工银货币 | -- | 0.6001 | 07-01 | 1.6190% | 1.59% | 1.64% | 1.66% | 0.14% | 0.45% | 0.96% | 2.02% | 64.87% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.5991 | 07-01 | 2.2240% | 2.08% | 2.06% | 2.07% | 0.17% | 0.54% | 1.18% | 2.47% | 18.18% |
500万
|
|
| 180009 | 银华货币B | -- | 0.5981 | 07-01 | 2.0470% | 1.98% | 1.95% | 1.95% | 0.16% | 0.51% | 1.08% | 2.24% | 68.06% |
500万
|
|
| 003185 | 建信货币B | -- | 0.5973 | 07-03 | 2.2130% | 2.15% | 2.04% | 2.02% | 0.16% | 0.53% | 1.14% | 2.42% | 18.56% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.5965 | 07-03 | 2.2100% | 2.19% | 2.19% | 2.19% | 0.18% | 0.56% | 1.18% | 2.45% | 19.76% |
10元
|
|
| 002760 | 东兴安盈宝B | -- | 0.5953 | 07-01 | 2.5730% | 2.61% | 2.28% | 2.23% | 0.19% | 0.55% | 1.18% | 2.37% | 19.05% |
500万
|
|
| 001821 | 兴全天添益货币B | -- | 0.5943 | 07-01 | 2.1410% | 2.13% | 2.13% | 2.15% | 0.17% | 0.55% | 1.18% | 2.46% | 22.82% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.5929 | 07-03 | 2.1190% | 2.10% | 2.09% | 2.09% | 0.17% | 0.55% | 1.13% | --- | 2.19% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.5913 | 07-01 | 2.0960% | 1.98% | 1.93% | 1.94% | 0.16% | 0.51% | 1.11% | 2.30% | 30.27% |
500万
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.5903 | 07-01 | 2.1040% | 2.19% | 2.11% | 2.08% | 0.17% | 0.53% | 1.13% | 2.39% | 20.56% |
500万
|
|
| 003392 | 建信天添益货币B | -- | 0.5888 | 07-03 | 1.9860% | 1.86% | 1.76% | 1.75% | 0.14% | 0.45% | 0.99% | 2.12% | 16.72% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.5887 | 07-01 | 2.1880% | 2.10% | 2.06% | 2.09% | 0.17% | 0.53% | 1.14% | 2.39% | 27.16% |
10元
|
|
| 002960 | 博时合利货币B | -- | 0.5860 | 07-03 | 2.0880% | 2.13% | 2.10% | 2.10% | 0.17% | 0.53% | 1.09% | 2.21% | 17.63% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.5860 | 07-01 | 2.0730% | 2.23% | 2.20% | 2.19% | 0.18% | 0.54% | 1.14% | 2.36% | 17.59% |
10元
|
|
| 001478 | 泰康薪意保货币B | -- | 0.5858 | 07-03 | 2.1090% | 2.07% | 2.04% | 2.07% | 0.17% | 0.50% | 1.07% | 2.22% | 22.82% |
500万
|
|
| 000860 | 银华惠增利货币 | -- | 0.5849 | 07-01 | 2.0520% | 2.07% | 2.04% | 2.03% | 0.17% | 0.52% | 1.10% | 2.28% | 25.10% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.5842 | 07-03 | 2.3240% | 2.24% | 2.15% | 2.14% | 0.18% | 0.55% | 1.15% | 2.27% | 27.99% |
500万
|
|
| 000010 | 易方达天天理财货币B | -- | 0.5839 | 07-01 | 2.0410% | 1.97% | 1.90% | 1.91% | 0.15% | 0.50% | 1.08% | 2.25% | 37.95% |
500万
|
|
| 004972 | 长城收益宝货币A | -- | 0.5824 | 07-03 | 2.1030% | 2.09% | 2.03% | 2.03% | 0.16% | 0.51% | 1.10% | 2.37% | 15.77% |
10元
|
|
| 002248 | 新疆前海联合海盈货币B | -- | 0.5823 | 07-03 | 1.9980% | 1.93% | 1.90% | 1.93% | 0.16% | 0.52% | 1.11% | 2.30% | 20.94% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.5822 | 07-01 | 2.1370% | 2.06% | 1.96% | 1.91% | 0.16% | 0.47% | 1.00% | 2.14% | 16.76% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.5821 | 07-03 | 2.1710% | 2.21% | 2.15% | 2.15% | 0.17% | 0.54% | 1.16% | 2.42% | 18.85% |
100万
|
活期宝小工具