1 | 000602 | 富国安益货币A | 07-22 | 0.497 | 1.80% | 1.81% | 1.92% | 1.92% | 0.03% | 0.16% | 0.48% | 1.04% | 2.19% | 1.20% | 31.09% | 0 | 购买 | ||
2 | 000638 | 富国富钱包货币A | 07-22 | 0.3792 | 1.52% | 1.46% | 1.49% | 1.48% | 0.03% | 0.12% | 0.39% | 0.86% | 1.80% | 0.99% | 33.83% | 0 | 购买 | ||
3 | 000797 | 方正富邦金小宝货币 | 07-22 | 0.4786 | 1.82% | 1.83% | 1.97% | 1.97% | 0.03% | 0.17% | 0.48% | 1.03% | 2.17% | 1.17% | 32.82% | 0 | 购买 | ||
4 | 000862 | 富国天时货币C | 07-22 | 0.6761 | 1.78% | 1.64% | 1.60% | 1.61% | 0.03% | 0.13% | 0.42% | 0.94% | 1.94% | 1.07% | 27.17% | 0 | 购买 | ||
5 | 000863 | 富国天时货币D | 07-22 | 0.7387 | 2.01% | 1.87% | 1.83% | 1.85% | 0.04% | 0.15% | 0.48% | 1.06% | 2.18% | 1.20% | 25.35% | 0 | 购买 | ||
6 | 001981 | 富国收益宝交易型货币A | 07-22 | 0.393 | 1.41% | 1.42% | 1.56% | 1.58% | 0.03% | 0.13% | 0.40% | 0.88% | 1.82% | 0.99% | 22.89% | 0 | 购买 | ||
7 | 001982 | 富国收益宝交易型货币B | 07-22 | 0.4586 | 1.66% | 1.66% | 1.80% | 1.82% | 0.03% | 0.15% | 0.46% | 1.00% | 2.06% | 1.13% | 24.77% | 0 | 购买 | ||
8 | 003467 | 富荣货币A | 07-22 | 0.3638 | 1.32% | 1.31% | 1.42% | 1.40% | 0.03% | 0.12% | 0.36% | 0.79% | 1.64% | 0.89% | 19.76% | 0 | 购买 | ||
9 | 003468 | 富荣货币B | 07-22 | 0.4294 | 1.56% | 1.55% | 1.66% | 1.64% | 0.03% | 0.14% | 0.42% | 0.91% | 1.89% | 1.03% | 21.96% | 0 | 购买 | ||
10 | 009586 | 富国富钱包货币B | 07-22 | 0.4448 | 1.76% | 1.70% | 1.73% | 1.73% | 0.03% | 0.14% | 0.45% | 0.98% | 2.05% | 1.12% | 9.34% | 0 | 购买 | ||
11 | 011413 | 富国安益货币B | 07-22 | 0.497 | 1.80% | 1.81% | 1.92% | 1.92% | 0.03% | 0.16% | 0.48% | 1.04% | 2.19% | 1.20% | 8.14% | 0 | 购买 | ||
12 | 017945 | 富国安益货币C | 07-22 | 0.4312 | 1.55% | 1.57% | 1.67% | 1.68% | 0.03% | 0.14% | 0.42% | 0.92% | 1.95% | 1.06% | 2.80% | 0 | 购买 | ||
13 | 018320 | 富国收益宝交易型货币C | 07-22 | 0.3923 | 1.41% | 1.42% | 1.56% | 1.58% | 0.03% | 0.13% | 0.40% | 0.88% | 1.82% | 0.99% | 2.33% | 0 | 购买 | ||
14 | 018649 | 富国安益货币E | 07-22 | 0.4367 | 1.58% | 1.59% | 1.69% | 1.70% | 0.03% | 0.14% | 0.43% | 0.93% | 1.97% | 1.07% | 2.22% | 0 | 购买 | ||
15 | 020616 | 方正富邦货币C | 07-22 | 0.3984 | 1.54% | 1.52% | 1.82% | 1.80% | 0.03% | 0.15% | 0.45% | 0.98% | -- | -- | 0.98% | 0 | 购买 | ||
16 | 100025 | 富国天时货币A | 07-22 | 0.6758 | 1.78% | 1.64% | 1.60% | 1.61% | 0.03% | 0.13% | 0.42% | 0.94% | 1.95% | 1.07% | 63.75% | 0 | 购买 | ||
17 | 100028 | 富国天时货币B | 07-22 | 0.7415 | 2.02% | 1.88% | 1.84% | 1.86% | 0.04% | 0.15% | 0.48% | 1.06% | 2.19% | 1.21% | 69.26% | 0 | 购买 | ||
18 | 511900 | 富国收益宝交易型货币H | 07-22 | 0.3918 | 1.41% | 1.42% | 1.56% | 1.57% | 0.03% | 0.13% | 0.40% | 0.88% | 1.82% | 0.99% | 22.96% | 0 | 购买 | ||
19 | 710501 | 富安达现金通货币A | 07-22 | 0.3267 | 1.56% | 1.54% | 1.49% | 1.46% | 0.03% | 0.12% | 0.35% | 0.78% | 1.65% | 0.89% | 35.93% | 0 | 购买 | ||
20 | 710502 | 富安达现金通货币B | 07-22 | 0.3915 | 1.81% | 1.78% | 1.73% | 1.70% | 0.03% | 0.14% | 0.41% | 0.90% | 1.89% | 1.02% | 39.73% | 0 | 购买 | ||
21 | 730003 | 方正富邦货币A | 07-22 | 0.3659 | 1.41% | 1.39% | 1.69% | 1.66% | 0.03% | 0.14% | 0.42% | 0.92% | 1.94% | 1.06% | 38.79% | 0 | 购买 | ||
22 | 730103 | 方正富邦货币B | 07-22 | 0.4296 | 1.65% | 1.64% | 1.93% | 1.91% | 0.03% | 0.16% | 0.48% | 1.04% | 2.19% | 1.19% | 42.69% | 0 | 购买 | ||
23 | 970116 | 方正证券现金港 | 07-22 | 0.2576 | 0.91% | 0.91% | 0.92% | 0.93% | 0.02% | 0.08% | 0.24% | 0.53% | 1.12% | 0.61% | 2.97% | 0 | 购买 |