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1 | 005131 | 海富通盈鑫货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
2 | 005132 | 海富通盈鑫货币B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
3 | 019637 | 华夏天利货币C | 08-24 | 0.3709 | 1.37% | 1.37% | 1.38% | 1.38% | 0.03% | 0.12% | 0.38% | 0.80% | -- | 1.11% | 1.60% | 0 | 购买 | ||
4 | 019567 | 华泰紫金天天金货币ETFE | 08-24 | 0.3752 | 1.40% | 1.41% | 1.45% | 1.45% | 0.03% | 0.12% | 0.39% | 0.84% | -- | 1.16% | 1.67% | 0 | 购买 | ||
5 | 018770 | 汇添富收益快钱货币F | 08-25 | 0.4247 | 1.57% | 1.57% | 1.58% | 1.58% | 0.03% | 0.13% | 0.42% | 0.90% | -- | 1.21% | 1.71% | 0 | 购买 | ||
6 | 019634 | 汇添金货币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
7 | 019635 | 汇添金货币D | 08-23 | 0.5295 | 1.69% | 1.66% | 1.65% | 1.66% | 0.03% | 0.14% | 0.44% | 0.93% | -- | 1.25% | 1.68% | 0 | 购买 | ||
8 | 019769 | 华商现金增利货币E | 08-25 | 0.4127 | 1.52% | 1.54% | 1.55% | 1.56% | 0.03% | 0.13% | 0.41% | 0.88% | -- | 1.19% | 1.59% | 0 | 购买 | ||
9 | 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 | ||
10 | 018033 | 华夏现金宝货币C | 08-24 | 0.3874 | 1.43% | 1.43% | 1.44% | 1.44% | 0.03% | 0.12% | 0.40% | 0.88% | -- | 1.21% | 1.46% | 0 | 购买 | ||
11 | 019995 | 华夏沃利货币C | 08-24 | 0.4785 | 1.77% | 1.77% | 1.81% | 1.88% | 0.03% | 0.15% | 0.48% | 1.02% | -- | 1.36% | 1.66% | 0 | 购买 | ||
12 | 020081 | 华夏惠利货币D | 08-24 | 0.4678 | 1.73% | 1.73% | 1.75% | 1.75% | 0.03% | 0.15% | 0.46% | 0.97% | -- | 1.31% | 1.54% | 0 | 购买 | ||
13 | 021134 | 宏利活期友货币E | 08-23 | 0.3717 | 1.50% | 1.60% | 1.63% | 1.66% | 0.03% | 0.14% | 0.44% | -- | -- | -- | 0.75% | 0 | 购买 | ||
14 | 021133 | 宏利货币E | 08-23 | 0.5494 | 2.07% | 1.87% | 1.90% | 1.87% | 0.04% | 0.16% | 0.48% | -- | -- | -- | 0.81% | 0 | 购买 | ||
15 | 017871 | 汇添富添富通货币C | 08-25 | 0.3773 | 1.41% | 1.41% | 1.45% | 1.46% | 0.03% | 0.12% | 0.39% | -- | -- | -- | 0.66% | 0 | 购买 | ||
16 | 021118 | 宏利京元宝货币E | 08-23 | 0.4564 | 1.70% | 1.69% | 1.71% | 1.69% | 0.03% | 0.14% | 0.45% | -- | -- | -- | 0.76% | 0 | 购买 | ||
17 | 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 | ||
18 | 021406 | 华夏沃利货币D | 08-24 | 0.4178 | 1.55% | 1.53% | 1.58% | 1.66% | 0.03% | 0.13% | 0.42% | -- | -- | -- | 0.50% | 0 | 购买 | ||
19 | 021174 | 华泰柏瑞货币C | 08-23 | 0.4264 | 1.63% | 1.66% | 1.66% | 1.67% | 0.03% | 0.14% | -- | -- | -- | -- | 0.20% | 0 | 购买 | ||
20 | 021907 | 汇丰晋信货币D | 08-23 | 0.5485 | 1.50% | 1.51% | 1.60% | -- | 0.03% | 0.13% | -- | -- | -- | -- | 0.14% | 0 | 购买 | ||
21 | 021809 | 华宝添益D | 08-23 | 0.4425 | 1.37% | 1.36% | 1.38% | 1.39% | 0.03% | 0.12% | -- | -- | -- | -- | 0.15% | 0 | 购买 | ||
22 | 017898 | 海富通货币C | 08-23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | ||
23 | 009589 | 汇添富现金宝货币C | 08-25 | 0.4634 | 1.76% | 1.83% | 1.81% | 1.81% | 0.03% | 0.15% | -- | -- | 1.01% | 0.29% | 8.14% | 0 | 购买 | ||
24 | 970173 | 华安证券月月红现金 | 08-23 | 0.2333 | 0.84% | 0.84% | 0.85% | 0.85% | 0.02% | 0.07% | 0.23% | 0.50% | 1.10% | 0.69% | 2.35% | 0 | 购买 | ||
25 | 940018 | 华泰紫金天天发货币 | 08-24 | 0.2363 | 0.86% | 0.86% | 0.87% | 0.87% | 0.02% | 0.07% | 0.23% | 0.51% | 1.11% | 0.70% | 3.22% | 0 | 购买 | ||
26 | 007805 | 华宝浮动净值货币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
27 | 519800 | 华夏保证金货币A | 08-23 | 0.2015 | 0.73% | 0.72% | 0.73% | 0.75% | 0.01% | 0.06% | 0.24% | 0.53% | 1.23% | 0.75% | 30.51% | 0 | 购买 | ||
28 | 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 | ||
29 | 017542 | 泓德泓利货币C | 08-23 | 0.2733 | 1.00% | 1.02% | 1.05% | 1.06% | 0.02% | 0.09% | 0.28% | 0.60% | 1.39% | 0.84% | 2.30% | 0 | 购买 | ||
30 | 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 | ||
31 | 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 | ||
32 | 519888 | 汇添富收益快线货币A | 08-23 | 0.2787 | 1.24% | 1.22% | 1.16% | 1.14% | 0.02% | 0.10% | 0.30% | 0.65% | 1.41% | 0.89% | 31.86% | 0 | 购买 | ||
33 | 007868 | 汇添富汇鑫货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
34 | 850011 | 海通现金宝货币 | 08-25 | 0.296 | 1.09% | 1.10% | 1.18% | 1.19% | 0.02% | 0.10% | 0.31% | 0.68% | 1.45% | 0.92% | 3.17% | 0 | 购买 | ||
35 | 007869 | 汇添富汇鑫货币B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
36 | 970183 | 恒泰现金添利货币 | 08-23 | 0.3564 | 1.31% | 1.30% | 1.31% | 1.33% | 0.03% | 0.11% | 0.34% | 0.71% | 1.57% | 0.97% | 2.82% | 0 | 购买 | ||
37 | 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 | ||
38 | 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 | ||
39 | 511990 | 华宝添益A | 08-23 | 0.3948 | 1.33% | 1.34% | 1.36% | 1.36% | 0.03% | 0.11% | 0.35% | 0.75% | 1.63% | 1.02% | 36.13% | 0 | 购买 | ||
40 | 002709 | 红塔红土人人宝货币A | 08-25 | 0.357 | 1.31% | 1.35% | 1.41% | 1.39% | 0.03% | 0.12% | 0.35% | 0.74% | 1.64% | 1.01% | 19.94% | 0 | 购买 | ||
41 | 240006 | 华宝现金宝货币A | 08-23 | 0.3911 | 1.33% | 1.31% | 1.32% | 1.33% | 0.03% | 0.11% | 0.36% | 0.78% | 1.71% | 1.06% | 68.93% | 0 | 购买 | ||
42 | 016574 | 泓德添利货币C | 08-23 | 0.396 | 1.43% | 1.43% | 1.43% | 1.43% | 0.03% | 0.12% | 0.37% | 0.80% | 1.71% | 1.09% | 3.19% | 0 | 购买 | ||
43 | 003997 | 泓德添利货币A | 08-23 | 0.3927 | 1.43% | 1.43% | 1.43% | 1.43% | 0.03% | 0.12% | 0.37% | 0.80% | 1.71% | 1.09% | 17.14% | 0 | 购买 | ||
44 | 519505 | 海富通货币A | 08-23 | 0.3585 | 1.37% | 1.63% | 1.62% | 1.58% | 0.03% | 0.14% | 0.39% | 0.81% | 1.74% | 1.11% | 73.34% | 0 | 购买 | ||
45 | 460006 | 华泰柏瑞货币A | 08-23 | 0.3607 | 1.39% | 1.42% | 1.42% | 1.43% | 0.03% | 0.12% | 0.38% | 0.79% | 1.74% | 1.05% | 47.81% | 0 | 购买 | ||
46 | 040038 | 华安日日鑫货币A | 08-23 | 0.4026 | 1.41% | 1.43% | 1.43% | 1.44% | 0.03% | 0.12% | 0.38% | 0.83% | 1.75% | 1.13% | 39.71% | 0 | 购买 | ||
47 | 511600 | 华安日日鑫货币H | 08-23 | 0.4026 | 1.41% | 1.43% | 1.43% | 1.44% | 0.03% | 0.12% | 0.38% | 0.83% | 1.75% | 1.13% | 21.10% | 0 | 购买 | ||
48 | 007746 | 华安现金润利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
49 | 001894 | 宏利活期友货币A | 08-23 | 0.382 | 1.41% | 1.40% | 1.39% | 1.45% | 0.03% | 0.12% | 0.38% | 0.81% | 1.77% | 1.10% | 24.35% | 0 | 购买 | ||
50 | 002894 | 华夏天利货币A | 08-24 | 0.3709 | 1.37% | 1.37% | 1.38% | 1.38% | 0.03% | 0.12% | 0.38% | 0.80% | 1.77% | 1.11% | 21.16% | 0 | 购买 |