1 | 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 | ||
2 | 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 | ||
3 | 740602 | 长安货币B | 08-25 | 0.4099 | 1.58% | 1.64% | 1.64% | 1.68% | 0.03% | 0.14% | 0.44% | 0.94% | 2.15% | 1.29% | 42.15% | 0 | 购买 | ||
4 | 740601 | 长安货币A | 08-25 | 0.3443 | 1.34% | 1.41% | 1.40% | 1.44% | 0.03% | 0.12% | 0.38% | 0.82% | 1.90% | 1.13% | 38.29% | 0 | 购买 | ||
5 | 730103 | 方正富邦货币B | 08-23 | 0.7715 | 1.73% | 1.63% | 1.71% | 1.69% | 0.03% | 0.14% | 0.46% | 0.98% | 2.13% | 1.34% | 42.90% | 0 | 购买 | ||
6 | 730003 | 方正富邦货币A | 08-23 | 0.7059 | 1.49% | 1.39% | 1.47% | 1.44% | 0.03% | 0.12% | 0.40% | 0.86% | 1.89% | 1.19% | 38.97% | 0 | 购买 | ||
7 | 710502 | 富安达现金通货币B | 08-23 | 0.4573 | 1.43% | 1.47% | 1.51% | 1.52% | 0.03% | 0.13% | 0.41% | 0.86% | 1.86% | 1.15% | 39.91% | 0 | 购买 | ||
8 | 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 | ||
9 | 690210 | 民生加银现金增利货币B | 08-23 | 0.5417 | 1.59% | 1.55% | 1.54% | 1.55% | 0.03% | 0.13% | 0.41% | 0.88% | 1.94% | 1.20% | 41.86% | 0 | 购买 | ||
10 | 690010 | 民生加银现金增利货币A | 08-23 | 0.4758 | 1.35% | 1.31% | 1.29% | 1.30% | 0.03% | 0.11% | 0.35% | 0.76% | 1.70% | 1.05% | 37.94% | 0 | 购买 | ||
11 | 675072 | 西部利得天添金货币B | 08-24 | 0.4435 | 1.68% | 1.77% | 1.72% | 1.76% | 0.03% | 0.15% | 0.45% | 0.94% | 2.03% | 1.26% | 21.63% | 0 | 购买 | ||
12 | 675071 | 西部利得天添金货币A | 08-24 | 0.3779 | 1.44% | 1.52% | 1.47% | 1.51% | 0.03% | 0.13% | 0.39% | 0.82% | 1.78% | 1.10% | 19.38% | 0 | 购买 | ||
13 | 675062 | 西部利得天添富货币B | 08-24 | 0.4578 | 1.79% | 1.80% | 1.79% | 1.77% | 0.03% | 0.15% | 0.44% | 0.94% | 2.04% | 1.27% | 24.78% | 0 | 购买 | ||
14 | 675061 | 西部利得天添富货币A | 08-24 | 0.3923 | 1.55% | 1.56% | 1.54% | 1.53% | 0.03% | 0.13% | 0.38% | 0.82% | 1.79% | 1.11% | 22.41% | 0 | 购买 | ||
15 | 675032 | 西部利得天添鑫货币B | 08-24 | 0.384 | 1.59% | 1.65% | 1.61% | 1.62% | 0.03% | 0.13% | 0.39% | 0.84% | 1.83% | 1.14% | 22.96% | 0 | 购买 | ||
16 | 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 | ||
17 | 660107 | 农银货币B | 08-23 | 0.4975 | 1.79% | 1.73% | 1.79% | 1.80% | 0.03% | 0.15% | 0.46% | 0.98% | 2.05% | 1.31% | 56.25% | 0 | 购买 | ||
18 | 660007 | 农银货币A | 08-23 | 0.4317 | 1.54% | 1.49% | 1.55% | 1.55% | 0.03% | 0.13% | 0.40% | 0.86% | 1.81% | 1.15% | 51.17% | 0 | 购买 | ||
19 | 630112 | 华商现金增利货币B | 08-25 | 0.4783 | 1.77% | 1.78% | 1.79% | 1.80% | 0.03% | 0.15% | 0.47% | 1.00% | 2.16% | 1.35% | 35.92% | 0 | 购买 | ||
20 | 630012 | 华商现金增利货币A | 08-25 | 0.4728 | 1.75% | 1.76% | 1.77% | 1.78% | 0.03% | 0.15% | 0.47% | 0.99% | 2.14% | 1.34% | 32.87% | 0 | 购买 | ||
21 | 620011 | 金元顺安金元宝货币B | 08-24 | 0.4194 | 1.77% | 1.74% | 1.73% | 1.73% | 0.03% | 0.15% | 0.44% | 0.94% | 1.97% | 1.25% | 34.53% | 0 | 购买 | ||
22 | 620010 | 金元顺安金元宝货币A | 08-24 | 0.3539 | 1.54% | 1.50% | 1.49% | 1.49% | 0.03% | 0.13% | 0.38% | 0.81% | 1.73% | 1.09% | 31.33% | 0 | 购买 | ||
23 | 583101 | 东吴货币B | 08-23 | 0.417 | 1.95% | 1.74% | 1.66% | 1.67% | 0.04% | 0.14% | 0.44% | 0.94% | 2.08% | 1.29% | 49.99% | 0 | 购买 | ||
24 | 583001 | 东吴货币A | 08-23 | 0.3518 | 1.71% | 1.50% | 1.42% | 1.42% | 0.03% | 0.12% | 0.38% | 0.82% | 1.83% | 1.13% | 45.15% | 0 | 购买 | ||
25 | 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 | ||
26 | 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 | ||
27 | 541011 | 汇丰晋信货币B | 08-23 | 0.592 | 1.67% | 1.66% | 1.69% | 1.65% | 0.03% | 0.14% | 0.41% | 0.84% | 1.83% | 1.14% | 38.67% | 0 | 购买 | ||
28 | 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 | ||
29 | 530002 | 建信货币A | 08-25 | 0.428 | 1.59% | 1.59% | 1.60% | 1.60% | 0.03% | 0.14% | 0.41% | 0.88% | 1.91% | 1.18% | 69.97% | 0 | 购买 | ||
30 | 519589 | 交银货币B | 08-23 | 0.4679 | 1.71% | 1.77% | 1.79% | 1.78% | 0.03% | 0.15% | 0.46% | 0.97% | 2.11% | 1.32% | 64.38% | 0 | 购买 | ||
31 | 519588 | 交银货币A | 08-23 | 0.4022 | 1.47% | 1.53% | 1.55% | 1.54% | 0.03% | 0.13% | 0.40% | 0.85% | 1.86% | 1.16% | 62.25% | 0 | 购买 | ||
32 | 519567 | 浦银安盛日日盈货币B | 08-24 | 0.4558 | 1.79% | 1.75% | 1.73% | 1.73% | 0.03% | 0.15% | 0.45% | 0.95% | 2.05% | 1.28% | 33.76% | 0 | 购买 | ||
33 | 519566 | 浦银安盛日日盈货币A | 08-24 | 0.3902 | 1.53% | 1.50% | 1.48% | 1.48% | 0.03% | 0.12% | 0.39% | 0.83% | 1.80% | 1.13% | 30.46% | 0 | 购买 | ||
34 | 519518 | 汇添富货币A | 08-23 | 0.4011 | 1.59% | 1.56% | 1.55% | 1.55% | 0.03% | 0.13% | 0.40% | 0.85% | 1.85% | 1.16% | 67.48% | 0 | 购买 | ||
35 | 519517 | 汇添富货币B | 08-23 | 0.4609 | 1.83% | 1.81% | 1.80% | 1.81% | 0.03% | 0.15% | 0.46% | 0.97% | 2.09% | 1.32% | 70.65% | 0 | 购买 | ||
36 | 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 | ||
37 | 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 | ||
38 | 519510 | 浦银安盛货币B | 08-24 | 0.4385 | 1.74% | 1.68% | 1.66% | 1.68% | 0.03% | 0.14% | 0.45% | 0.95% | 2.03% | 1.27% | 54.30% | 0 | 购买 | ||
39 | 519509 | 浦银安盛货币A | 08-24 | 0.3729 | 1.49% | 1.43% | 1.42% | 1.44% | 0.03% | 0.12% | 0.39% | 0.83% | 1.78% | 1.11% | 49.39% | 0 | 购买 | ||
40 | 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 | ||
41 | 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 | ||
42 | 519506 | 海富通货币B | 08-23 | 0.425 | 1.61% | 1.87% | 1.86% | 1.83% | 0.03% | 0.16% | 0.45% | 0.93% | 1.98% | 1.27% | 74.81% | 0 | 购买 | ||
43 | 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 | ||
44 | 482002 | 工银货币A | 08-23 | 0.4158 | 1.42% | 1.37% | 1.38% | 1.37% | 0.03% | 0.12% | 0.36% | 0.81% | 1.74% | 1.11% | 70.97% | 0 | 购买 | ||
45 | 460106 | 华泰柏瑞货币B | 08-23 | 0.4263 | 1.63% | 1.66% | 1.66% | 1.67% | 0.03% | 0.14% | 0.44% | 0.91% | 1.99% | 1.21% | 53.34% | 0 | 购买 | ||
46 | 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 | ||
47 | 420106 | 天弘现金管家货币B | 08-23 | 0.3972 | 1.59% | 1.61% | 1.66% | 1.67% | 0.03% | 0.14% | 0.44% | 0.94% | 1.94% | 1.24% | 40.44% | 0 | 购买 | ||
48 | 420006 | 天弘现金管家货币A | 08-23 | 0.3322 | 1.34% | 1.36% | 1.42% | 1.43% | 0.03% | 0.12% | 0.38% | 0.82% | 1.72% | 1.11% | 39.04% | 0 | 购买 | ||
49 | 410002 | 华富货币A | 08-23 | 0.5871 | 1.31% | 1.31% | 1.34% | 1.34% | 0.02% | 0.12% | 0.39% | 0.82% | 1.77% | 1.10% | 66.75% | 0 | 购买 | ||
50 | 400006 | 东方金账簿货币B | 08-23 | 0.4863 | 1.77% | 1.78% | 1.81% | 1.82% | 0.03% | 0.15% | 0.46% | 0.97% | 2.13% | 1.31% | 32.30% | 0 | 购买 |