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1 | 018607 | 建信现金添利货币C | 08-25 | 0.4073 | 1.50% | 1.50% | 1.53% | 1.53% | 0.03% | 0.13% | 0.40% | 0.85% | 1.81% | 1.13% | 1.84% | 0 | 购买 | ||
2 | 020473 | 嘉实薪金宝货币E | 08-25 | 0.3958 | 1.49% | 1.49% | 1.51% | 1.51% | 0.03% | 0.13% | 0.40% | 0.85% | -- | -- | 1.15% | 0 | 购买 | ||
3 | 020509 | 嘉实活期宝货币E | 08-25 | 0.3991 | 1.50% | 1.49% | 1.50% | 1.51% | 0.03% | 0.13% | 0.40% | 0.84% | -- | -- | 1.07% | 0 | 购买 | ||
4 | 020826 | 交银货币C | 08-23 | 0.4023 | 1.47% | 1.53% | 1.55% | 1.54% | 0.03% | 0.13% | 0.40% | -- | -- | -- | 0.67% | 0 | 购买 | ||
5 | 070008 | 嘉实货币A | 08-25 | 0.3696 | 1.44% | 1.44% | 1.45% | 1.45% | 0.03% | 0.12% | 0.38% | 0.83% | 1.82% | 1.14% | 77.26% | 0 | 购买 | ||
6 | 260102 | 景顺长城货币A | 08-24 | 0.3287 | 1.35% | 1.36% | 1.40% | 1.41% | 0.03% | 0.12% | 0.38% | 0.82% | 1.81% | 1.13% | 61.53% | 0 | 购买 | ||
7 | 000380 | 景顺长城景益货币A | 08-24 | 0.3731 | 1.62% | 1.51% | 1.47% | 1.47% | 0.03% | 0.12% | 0.37% | 0.79% | 1.73% | 1.08% | 32.55% | 0 | 购买 | ||
8 | 000581 | 嘉实活钱包货币A | 08-25 | 0.3848 | 1.46% | 1.44% | 1.47% | 1.48% | 0.03% | 0.12% | 0.39% | 0.84% | 1.78% | 1.14% | 34.71% | 0 | 购买 | ||
9 | 000618 | 嘉实薪金宝货币A | 08-25 | 0.3822 | 1.44% | 1.44% | 1.45% | 1.46% | 0.03% | 0.12% | 0.38% | 0.83% | 1.79% | 1.12% | 33.01% | 0 | 购买 | ||
10 | 000710 | 交银现金宝货币A | 08-23 | 0.4949 | 1.55% | 1.49% | 1.45% | 1.45% | 0.03% | 0.12% | 0.40% | 0.84% | 1.78% | 1.13% | 28.08% | 0 | 购买 | ||
11 | 001232 | 嘉合货币A | 08-23 | 0.6119 | 1.84% | 1.61% | 1.49% | 1.50% | 0.03% | 0.12% | 0.38% | 0.79% | 1.87% | 1.09% | 27.38% | 0 | 购买 | ||
12 | 001812 | 嘉实货币E | 08-25 | 0.3696 | 1.44% | 1.44% | 1.45% | 1.45% | 0.03% | 0.12% | 0.38% | 0.83% | 1.82% | 1.14% | 22.47% | 0 | 购买 | ||
13 | 003042 | 交银活期通货币A | 08-23 | 0.6321 | 1.45% | 1.46% | 1.43% | 1.43% | 0.03% | 0.12% | 0.39% | 0.83% | 1.77% | 1.13% | 21.64% | 0 | 购买 | ||
14 | 004501 | 嘉实现金添利货币 | 08-25 | 0.3852 | 1.45% | 1.44% | 1.47% | 1.47% | 0.03% | 0.12% | 0.39% | 0.84% | 1.78% | 1.14% | 20.50% | 0 | 购买 | ||
15 | 004186 | 江信增利货币B | 08-23 | 0.4096 | 1.42% | 1.45% | 1.46% | 1.47% | 0.03% | 0.12% | 0.38% | 0.84% | 1.89% | 1.18% | 20.24% | 0 | 购买 | ||
16 | 004073 | 金元顺安金通宝货币B | 08-25 | 0.3731 | 1.36% | 1.38% | 1.38% | 1.37% | 0.03% | 0.12% | 0.35% | 0.77% | 1.56% | 1.03% | 18.30% | 0 | 购买 | ||
17 | 004072 | 金元顺安金通宝货币A | 08-25 | 0.3731 | 1.36% | 1.38% | 1.38% | 1.37% | 0.03% | 0.12% | 0.33% | 0.69% | 1.36% | 0.91% | 16.22% | 0 | 购买 | ||
18 | 001843 | 九泰日添金货币B | 08-23 | 0.3411 | 1.25% | 1.26% | 1.27% | 1.28% | 0.02% | 0.11% | 0.32% | 0.69% | 1.56% | 0.91% | 23.59% | 0 | 购买 | ||
19 | 004077 | 金信民发货币A | 08-24 | 0.3229 | 1.59% | 1.34% | 1.29% | 1.32% | 0.03% | 0.11% | 0.34% | 0.74% | 1.64% | 1.02% | 18.93% | 0 | 购买 | ||
20 | 009393 | 嘉实现金宝货币E | 08-25 | 0.3544 | 1.32% | 1.34% | 1.33% | 1.34% | 0.03% | 0.11% | 0.35% | 0.75% | 1.71% | 1.02% | 2.93% | 0 | 购买 | ||
21 | 018324 | 金信民发货币E | 08-24 | 0.3229 | 1.59% | 1.34% | 1.29% | 1.32% | 0.03% | 0.11% | 0.34% | 0.74% | 1.64% | 1.02% | 2.06% | 0 | 购买 | ||
22 | 001842 | 九泰日添金货币A | 08-23 | 0.3028 | 1.11% | 1.11% | 1.13% | 1.14% | 0.02% | 0.10% | 0.28% | 0.62% | 1.39% | 0.82% | 21.12% | 0 | 购买 | ||
23 | 004185 | 江信增利货币A | 08-23 | 0.3441 | 1.18% | 1.21% | 1.21% | 1.23% | 0.02% | 0.10% | 0.32% | 0.72% | 1.64% | 1.02% | 18.21% | 0 | 购买 | ||
24 | 070029 | 嘉实安心货币B | 08-25 | 0.2867 | 1.03% | 1.04% | 1.04% | 1.07% | 0.02% | 0.09% | 0.30% | 0.66% | 1.60% | 0.94% | 39.10% | 0 | 购买 | ||
25 | 070028 | 嘉实安心货币A | 08-25 | 0.2211 | 0.79% | 0.80% | 0.80% | 0.83% | 0.02% | 0.07% | 0.24% | 0.54% | 1.36% | 0.78% | 34.93% | 0 | 购买 | ||
26 | 511770 | 金鹰增益货币E | 08-25 | 0.0492 | 0.18% | 0.18% | 0.17% | 0.17% | -- | 0.01% | 0.10% | 0.16% | 0.49% | 0.19% | 10.55% | 0 | 购买 | ||
27 | 004570 | 建信结算宝货币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 |