1 | 519512 | 万家日日薪B | 08-24 | 0.4656 | 1.74% | 1.72% | 1.77% | 1.79% | 0.03% | 0.15% | 0.47% | 0.98% | 2.16% | 1.35% | 38.25% | 0 | 购买 | ||
2 | 519507 | 万家货币B | 08-23 | 0.4608 | 1.84% | 1.83% | 1.82% | 1.84% | 0.03% | 0.15% | 0.48% | 1.00% | 2.15% | 1.34% | 38.70% | 0 | 购买 | ||
3 | 004811 | 万家现金宝货币B | 08-23 | 0.4854 | 1.71% | 1.79% | 1.75% | 1.75% | 0.03% | 0.15% | 0.46% | 0.96% | 2.05% | 1.28% | 19.76% | 0 | 购买 | ||
4 | 519511 | 万家日日薪A | 08-24 | 0.4 | 1.49% | 1.48% | 1.52% | 1.55% | 0.03% | 0.13% | 0.41% | 0.86% | 1.91% | 1.20% | 34.99% | 0 | 购买 | ||
5 | 519508 | 万家货币A | 08-23 | 0.3952 | 1.60% | 1.59% | 1.58% | 1.59% | 0.03% | 0.13% | 0.41% | 0.88% | 1.90% | 1.19% | 71.69% | 0 | 购买 | ||
6 | 000773 | 万家现金宝货币A | 08-23 | 0.4338 | 1.52% | 1.60% | 1.56% | 1.56% | 0.03% | 0.13% | 0.41% | 0.86% | 1.86% | 1.16% | 28.09% | 0 | 购买 |