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1 | 002646 | 中科沃土货币A | 08-23 | 0.257 | 0.67% | 0.66% | 0.64% | 0.60% | 0.01% | 0.05% | 0.14% | 0.31% | 0.93% | 0.48% | 18.77% | 0 | 购买 | ||
2 | 002647 | 中科沃土货币B | 08-23 | 0.3226 | 0.91% | 0.90% | 0.88% | 0.86% | 0.02% | 0.07% | 0.20% | 0.43% | 1.18% | 0.63% | 21.08% | 0 | 购买 | ||
3 | 002077 | 浙商日添利A | 08-23 | 0.2274 | 0.82% | 0.82% | 0.98% | 1.02% | 0.02% | 0.08% | 0.30% | 0.66% | 1.55% | 0.92% | 21.12% | 0 | 购买 | ||
4 | 392001 | 中海货币A | 08-23 | 0.7615 | 1.22% | 1.13% | 1.11% | 1.13% | 0.02% | 0.09% | 0.32% | 0.67% | 1.55% | 0.93% | 48.94% | 0 | 购买 | ||
5 | 002078 | 浙商日添利B | 08-23 | 0.293 | 1.06% | 1.06% | 1.22% | 1.26% | 0.02% | 0.10% | 0.36% | 0.78% | 1.79% | 1.08% | 23.68% | 0 | 购买 | ||
6 | 217004 | 招商现金增值货币A | 08-23 | 0.3015 | 1.50% | 1.40% | 1.31% | 1.38% | 0.03% | 0.12% | 0.33% | 0.72% | 1.64% | 1.02% | 74.14% | 0 | 购买 | ||
7 | 000331 | 中加货币A | 08-23 | 0.3624 | 1.36% | 1.37% | 1.40% | 1.42% | 0.03% | 0.12% | 0.38% | 0.85% | 1.82% | 1.14% | 36.28% | 0 | 购买 | ||
8 | 000644 | 招商招金宝货币A | 08-24 | 0.3515 | 1.36% | 1.35% | 1.37% | 1.40% | 0.03% | 0.12% | 0.35% | 0.77% | 1.72% | 1.06% | 27.92% | 0 | 购买 | ||
9 | 002260 | 中信建投添鑫宝A | 08-24 | 0.3666 | 1.37% | 1.39% | 1.40% | 1.40% | 0.03% | 0.12% | 0.36% | 0.74% | 1.61% | 0.99% | 22.04% | 0 | 购买 | ||
10 | 002852 | 招商财富宝交易型货币A | 08-24 | 0.3616 | 1.41% | 1.39% | 1.41% | 1.41% | 0.03% | 0.12% | 0.39% | 0.84% | 1.85% | 1.16% | 21.52% | 0 | 购买 | ||
11 | 392002 | 中海货币B | 08-23 | 0.8272 | 1.47% | 1.37% | 1.35% | 1.37% | 0.03% | 0.12% | 0.38% | 0.79% | 1.79% | 1.08% | 54.06% | 0 | 购买 | ||
12 | 003316 | 中银证券现金管家货币A | 08-25 | 0.3818 | 1.45% | 1.44% | 1.42% | 1.46% | 0.03% | 0.12% | 0.40% | 0.84% | 1.76% | 1.11% | 19.99% | 0 | 购买 | ||
13 | 166014 | 中欧货币A | 08-25 | 0.3357 | 1.56% | 1.52% | 1.51% | 1.52% | 0.03% | 0.13% | 0.40% | 0.85% | 1.82% | 1.15% | 38.18% | 0 | 购买 | ||
14 | 000588 | 招商招钱宝货币A | 08-24 | 0.3832 | 1.51% | 1.48% | 1.49% | 1.51% | 0.03% | 0.13% | 0.40% | 0.84% | 1.83% | 1.15% | 33.82% | 0 | 购买 | ||
15 | 000576 | 中邮货币A | 08-23 | 0.3644 | 1.33% | 1.32% | 1.55% | 1.45% | 0.03% | 0.13% | 0.37% | 0.80% | 1.70% | 1.09% | 28.25% | 0 | 购买 | ||
16 | 000758 | 招商招钱宝货币C | 08-24 | 0.3832 | 1.51% | 1.48% | 1.49% | 1.51% | 0.03% | 0.13% | 0.40% | 0.84% | 1.83% | 1.15% | 31.10% | 0 | 购买 | ||
17 | 001006 | 中信建投凤凰货币A | 08-24 | 0.3953 | 1.48% | 1.46% | 1.47% | 1.48% | 0.03% | 0.13% | 0.40% | 0.83% | 1.84% | 1.14% | 25.34% | 0 | 购买 | ||
18 | 002747 | 中欧货币C | 08-25 | 0.3357 | 1.56% | 1.53% | 1.52% | 1.53% | 0.03% | 0.13% | 0.40% | 0.85% | 1.82% | 1.15% | 21.15% | 0 | 购买 | ||
19 | 003388 | 招商招益宝货币A | 08-24 | 0.3997 | 1.55% | 1.56% | 1.58% | 1.58% | 0.03% | 0.13% | 0.41% | 0.87% | 1.92% | 1.19% | 17.54% | 0 | 购买 | ||
20 | 003537 | 招商招利宝货币A | 08-24 | 0.3566 | 1.55% | 1.55% | 1.48% | 1.48% | 0.03% | 0.13% | 0.38% | 0.83% | 1.89% | 1.15% | 20.34% | 0 | 购买 | ||
21 | 017538 | 中欧骏泰货币C | 08-25 | 0.3722 | 1.52% | 1.52% | 1.51% | 1.50% | 0.03% | 0.13% | 0.39% | 0.86% | 1.83% | 1.17% | 3.20% | 0 | 购买 | ||
22 | 550010 | 中信保诚货币A | 08-24 | 0.3847 | 1.61% | 1.57% | 1.49% | 1.53% | 0.03% | 0.13% | 0.40% | 0.84% | 1.82% | 1.14% | 47.58% | 0 | 购买 | ||
23 | 217014 | 招商现金增值货币B | 08-23 | 0.3668 | 1.75% | 1.64% | 1.55% | 1.62% | 0.03% | 0.14% | 0.39% | 0.84% | 1.88% | 1.18% | 57.36% | 0 | 购买 | ||
24 | 000332 | 中加货币C | 08-23 | 0.4281 | 1.60% | 1.61% | 1.64% | 1.66% | 0.03% | 0.14% | 0.44% | 0.97% | 2.07% | 1.30% | 39.87% | 0 | 购买 | ||
25 | 000651 | 招商招金宝货币B | 08-24 | 0.4171 | 1.60% | 1.59% | 1.62% | 1.65% | 0.03% | 0.14% | 0.41% | 0.89% | 1.96% | 1.22% | 30.97% | 0 | 购买 | ||
26 | 004133 | 中航航行宝A | 08-23 | 0.4543 | 1.66% | 1.66% | 1.66% | 1.67% | 0.03% | 0.14% | 0.42% | 0.88% | 2.05% | 1.23% | 19.25% | 0 | 购买 | ||
27 | 004261 | 招商招禧宝货币A | 08-24 | 0.3895 | 1.66% | 1.65% | 1.61% | 1.62% | 0.03% | 0.14% | 0.41% | 0.89% | 1.93% | 1.21% | 19.59% | 0 | 购买 | ||
28 | 002298 | 招商招福宝货币A | 08-24 | 0.3732 | 1.63% | 1.76% | 1.69% | 1.63% | 0.03% | 0.14% | 0.39% | 0.86% | 1.88% | 1.17% | 17.25% | 0 | 购买 | ||
29 | 004939 | 中欧滚钱宝货币C | 08-25 | 0.3791 | 1.40% | 1.59% | 1.63% | 1.59% | 0.03% | 0.14% | 0.39% | 0.85% | 1.81% | 1.14% | 18.44% | 0 | 购买 | ||
30 | 020097 | 中加货币E | 08-23 | 0.4282 | 1.60% | 1.61% | 1.64% | 1.66% | 0.03% | 0.14% | 0.44% | 0.97% | -- | 1.30% | 1.47% | 0 | 购买 | ||
31 | 003317 | 中银证券现金管家货币B | 08-25 | 0.4474 | 1.69% | 1.68% | 1.66% | 1.71% | 0.03% | 0.14% | 0.46% | 0.96% | 2.00% | 1.27% | 22.17% | 0 | 购买 | ||
32 | 166015 | 中欧货币B | 08-25 | 0.4013 | 1.80% | 1.76% | 1.75% | 1.76% | 0.03% | 0.15% | 0.47% | 0.97% | 2.06% | 1.31% | 42.11% | 0 | 购买 | ||
33 | 000580 | 中邮货币B | 08-23 | 0.4306 | 1.58% | 1.57% | 1.79% | 1.69% | 0.03% | 0.15% | 0.43% | 0.92% | 1.95% | 1.25% | 30.93% | 0 | 购买 | ||
34 | 002748 | 中欧货币D | 08-25 | 0.4013 | 1.80% | 1.77% | 1.77% | 1.77% | 0.03% | 0.15% | 0.47% | 0.97% | 2.06% | 1.31% | 23.59% | 0 | 购买 | ||
35 | 003875 | 浙商日添金B | 08-23 | 0.4732 | 1.86% | 1.83% | 1.80% | 1.81% | 0.04% | 0.15% | 0.47% | 1.00% | 2.14% | 1.33% | 22.95% | 0 | 购买 | ||
36 | 004039 | 中欧骏泰货币B | 08-25 | 0.4381 | 1.76% | 1.77% | 1.75% | 1.74% | 0.03% | 0.15% | 0.45% | 0.98% | 2.07% | 1.33% | 23.13% | 0 | 购买 | ||
37 | 003389 | 招商招益宝货币B | 08-24 | 0.4653 | 1.79% | 1.80% | 1.82% | 1.82% | 0.03% | 0.15% | 0.47% | 0.99% | 2.17% | 1.35% | 19.09% | 0 | 购买 | ||
38 | 003538 | 招商招利宝货币B | 08-24 | 0.4222 | 1.79% | 1.79% | 1.73% | 1.72% | 0.03% | 0.15% | 0.44% | 0.95% | 2.13% | 1.30% | 22.44% | 0 | 购买 | ||
39 | 004553 | 中信建投凤凰货币B | 08-24 | 0.4609 | 1.73% | 1.71% | 1.72% | 1.73% | 0.03% | 0.15% | 0.46% | 0.95% | 2.09% | 1.29% | 17.33% | 0 | 购买 | ||
40 | 011258 | 招商保证金快线D | 08-24 | 0.443 | 1.68% | 1.78% | 1.73% | 1.72% | 0.03% | 0.15% | 0.46% | 0.95% | 2.01% | 1.28% | 7.50% | 0 | 购买 | ||
41 | 015972 | 中航航行宝B | 08-23 | 0.4916 | 1.81% | 1.81% | 1.81% | 1.82% | 0.03% | 0.15% | 0.46% | 0.95% | 2.19% | 1.32% | 4.74% | 0 | 购买 | ||
42 | 017539 | 中欧骏泰货币D | 08-25 | 0.4381 | 1.76% | 1.77% | 1.75% | 1.74% | 0.03% | 0.15% | 0.45% | 0.98% | 2.07% | 1.33% | 3.62% | 0 | 购买 | ||
43 | 550011 | 中信保诚货币B | 08-24 | 0.4502 | 1.85% | 1.81% | 1.74% | 1.78% | 0.04% | 0.15% | 0.46% | 0.96% | 2.07% | 1.30% | 52.41% | 0 | 购买 | ||
44 | 004262 | 招商招禧宝货币B | 08-24 | 0.455 | 1.90% | 1.89% | 1.86% | 1.86% | 0.04% | 0.16% | 0.47% | 1.01% | 2.17% | 1.37% | 21.72% | 0 | 购买 | ||
45 | 002299 | 招商招福宝货币B | 08-24 | 0.4388 | 1.86% | 2.00% | 1.93% | 1.88% | 0.04% | 0.16% | 0.45% | 0.98% | 2.12% | 1.33% | 19.20% | 0 | 购买 |