1 | 019145 | 长盛货币E | 08-24 | 0.3734 | 1.39% | 1.39% | 1.41% | 1.42% | 0.03% | 0.12% | 0.41% | 0.89% | -- | 1.24% | 2.02% | 0 | 购买 | ||
2 | 019507 | 东方金元宝货币C | 08-23 | 0.3409 | 1.26% | 1.29% | 1.32% | 1.33% | 0.02% | 0.11% | 0.37% | 0.81% | -- | 1.10% | 1.50% | 0 | 购买 | ||
3 | 019835 | 华泰柏瑞交易货币E | 08-23 | 0.4062 | 1.51% | 1.51% | 1.53% | 1.53% | 0.03% | 0.13% | 0.41% | 0.86% | -- | 1.16% | 1.34% | 0 | 购买 | ||
4 | 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 | ||
5 | 021169 | 信澳慧理财货币C | 08-24 | 0.3721 | 1.69% | 1.63% | 1.61% | 1.60% | 0.03% | 0.14% | 0.41% | -- | -- | -- | 0.47% | 0 | 购买 | ||
6 | 005149 | 华泰保兴货币C | 08-23 | 0.7474 | 1.92% | 1.72% | 1.71% | 1.70% | 0.04% | 0.14% | 0.44% | -- | -- | -- | 0.56% | 0 | 购买 | ||
7 | 004152 | 先锋日添利B | 08-24 | 0.4458 | 1.64% | 1.64% | 1.63% | 1.62% | 0.03% | 0.14% | 0.40% | 0.40% | 0.65% | 0.40% | 17.37% | 0 | 购买 | ||
8 | 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 | ||
9 | 004699 | 前海联合汇盈货币A | 08-23 | 0.2082 | 0.78% | 0.78% | 0.78% | 0.78% | 0.01% | 0.07% | 0.22% | 0.37% | 0.97% | 0.53% | 16.94% | 0 | 购买 | ||
10 | 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 | ||
11 | 000981 | 北信瑞丰现金添利A | 08-23 | 0.2195 | 0.78% | 0.78% | 0.79% | 0.81% | 0.01% | 0.07% | 0.21% | 0.47% | 1.19% | 0.65% | 22.64% | 0 | 购买 | ||
12 | 003585 | 先锋现金宝货币 | 08-24 | 0.3062 | 1.13% | 1.14% | 1.12% | 1.12% | 0.02% | 0.09% | 0.28% | 0.57% | 1.19% | 0.76% | 16.24% | 0 | 购买 | ||
13 | 004700 | 前海联合汇盈货币B | 08-23 | 0.274 | 1.02% | 1.03% | 1.03% | 1.03% | 0.02% | 0.09% | 0.28% | 0.50% | 1.22% | 0.69% | 18.98% | 0 | 购买 | ||
14 | 000324 | 华润元大现金收益货币A | 08-23 | 0.4204 | 1.55% | 1.53% | 1.54% | 1.54% | 0.03% | 0.13% | 0.34% | 0.63% | 1.25% | 0.83% | 30.55% | 0 | 购买 | ||
15 | 001916 | 新沃通宝A | 08-25 | 0.257 | 0.93% | 0.94% | 0.89% | 0.92% | 0.02% | 0.08% | 0.23% | 0.53% | 1.29% | 0.72% | 21.52% | 0 | 购买 | ||
16 | 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 | ||
17 | 750006 | 安信现金管理货币A | 08-23 | 0.4943 | 0.97% | 0.98% | 0.92% | 0.94% | 0.02% | 0.08% | 0.32% | 0.65% | 1.36% | 0.86% | 36.01% | 0 | 购买 | ||
18 | 004072 | 金元顺安金通宝货币A | 08-24 | 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 | ||
19 | 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 | ||
20 | 002184 | 泓德泓利货币A | 08-23 | 0.2733 | 1.00% | 1.02% | 1.04% | 1.05% | 0.02% | 0.09% | 0.27% | 0.60% | 1.39% | 0.84% | 20.22% | 0 | 购买 | ||
21 | 000325 | 华润元大现金收益货币B | 08-23 | 0.4204 | 1.55% | 1.53% | 1.54% | 1.54% | 0.03% | 0.13% | 0.34% | 0.66% | 1.40% | 0.90% | 33.85% | 0 | 购买 | ||
22 | 000982 | 北信瑞丰现金添利B | 08-23 | 0.2851 | 1.02% | 1.02% | 1.04% | 1.05% | 0.02% | 0.09% | 0.27% | 0.59% | 1.43% | 0.81% | 25.50% | 0 | 购买 | ||
23 | 002247 | 新疆前海联合海盈货币A | 08-23 | 0.3083 | 1.29% | 1.32% | 1.32% | 1.33% | 0.02% | 0.11% | 0.35% | 0.69% | 1.43% | 0.87% | 22.19% | 0 | 购买 | ||
24 | 007868 | 汇添富汇鑫货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
25 | 000871 | 北信瑞丰宜投宝A | 08-23 | 0.273 | 0.91% | 0.92% | 0.90% | 0.92% | 0.02% | 0.08% | 0.26% | 0.61% | 1.49% | 0.85% | 25.83% | 0 | 购买 | ||
26 | 020032 | 国泰现金管理货币B | 08-24 | 0.4262 | 1.91% | 1.79% | 1.73% | 1.71% | 0.04% | 0.15% | 0.46% | 0.99% | 1.51% | -- | 32.75% | 0 | 购买 | ||
27 | 002302 | 新沃通宝B | 08-25 | 0.3225 | 1.17% | 1.18% | 1.13% | 1.16% | 0.02% | 0.10% | 0.29% | 0.64% | 1.53% | 0.88% | 21.47% | 0 | 购买 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 004073 | 金元顺安金通宝货币B | 08-24 | 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 | ||
32 | 110006 | 易方达货币A | 08-23 | 0.3644 | 1.21% | 1.21% | 1.20% | 1.20% | 0.02% | 0.10% | 0.33% | 0.67% | 1.57% | 0.93% | 68.88% | 0 | 购买 | ||
33 | 007869 | 汇添富汇鑫货币B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
34 | 370010 | 摩根货币A | 08-23 | 0.391 | 1.41% | 1.37% | 1.34% | 1.32% | 0.03% | 0.11% | 0.34% | 0.72% | 1.58% | 0.96% | 54.06% | 0 | 购买 | ||
35 | 540011 | 汇丰晋信货币A | 08-23 | 0.5266 | 1.42% | 1.42% | 1.44% | 1.40% | 0.03% | 0.12% | 0.35% | 0.72% | 1.58% | 0.98% | 34.47% | 0 | 购买 | ||
36 | 160606 | 鹏华货币A | 08-23 | 0.3332 | 1.23% | 1.29% | 1.29% | 1.29% | 0.02% | 0.11% | 0.33% | 0.68% | 1.58% | 0.96% | 67.99% | 0 | 购买 | ||
37 | 009713 | 信澳慧管家货币D | 08-24 | 0.3258 | 1.26% | 1.25% | 1.30% | 1.29% | 0.02% | 0.11% | 0.35% | 0.74% | 1.58% | 1.00% | 6.90% | 0 | 购买 | ||
38 | 675031 | 西部利得天添鑫货币A | 08-24 | 0.3184 | 1.35% | 1.41% | 1.37% | 1.38% | 0.03% | 0.11% | 0.33% | 0.72% | 1.59% | 0.98% | 20.57% | 0 | 购买 | ||
39 | 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 | ||
40 | 750007 | 安信现金管理货币B | 08-23 | 0.5607 | 1.21% | 1.23% | 1.16% | 1.19% | 0.02% | 0.10% | 0.38% | 0.77% | 1.60% | 1.02% | 39.84% | 0 | 购买 | ||
41 | 004151 | 先锋日添利A | 08-24 | 0.4075 | 1.50% | 1.50% | 1.49% | 1.48% | 0.03% | 0.13% | 0.36% | 0.75% | 1.60% | 1.01% | 17.89% | 0 | 购买 | ||
42 | 710501 | 富安达现金通货币A | 08-23 | 0.3903 | 1.19% | 1.23% | 1.26% | 1.28% | 0.02% | 0.11% | 0.35% | 0.74% | 1.61% | 1.00% | 36.08% | 0 | 购买 | ||
43 | 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 | ||
44 | 003363 | 长江乐享货币A | 08-23 | 0.3882 | 1.34% | 1.31% | 1.30% | 1.31% | 0.03% | 0.11% | 0.35% | 0.76% | 1.61% | 1.02% | 19.22% | 0 | 购买 | ||
45 | 004865 | 格林货币A | 08-23 | 0.3284 | 1.12% | 1.12% | 1.19% | 1.15% | 0.02% | 0.10% | 0.32% | 0.72% | 1.61% | 0.98% | 17.55% | 0 | 购买 | ||
46 | 002185 | 泓德泓利货币B | 08-23 | 0.3389 | 1.24% | 1.26% | 1.28% | 1.29% | 0.02% | 0.11% | 0.33% | 0.72% | 1.63% | 0.99% | 22.76% | 0 | 购买 | ||
47 | 003467 | 富荣货币A | 08-23 | 0.4327 | 1.50% | 1.34% | 1.45% | 1.44% | 0.03% | 0.12% | 0.36% | 0.76% | 1.63% | 1.02% | 19.91% | 0 | 购买 | ||
48 | 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 | ||
49 | 150005 | 银河银富货币A | 08-23 | 0.373 | 1.86% | 1.55% | 1.51% | 1.50% | 0.04% | 0.13% | 0.39% | 0.81% | 1.64% | 1.05% | 70.48% | 0 | 购买 | ||
50 | 000434 | 新华壹诺宝货币A | 08-23 | 0.3208 | 1.19% | 1.20% | 1.23% | 1.22% | 0.02% | 0.10% | 0.34% | 0.73% | 1.64% | 1.02% | 31.89% | 0 | 购买 |