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1 | 100028 | 富国天时货币B | 08-25 | 0.4599 | 2.04% | 1.85% | 1.77% | 1.83% | 0.04% | 0.15% | 0.47% | 1.00% | 2.17% | 1.37% | 69.52% | 0 | 购买 | ||
2 | 000602 | 富国安益货币A | 08-25 | 0.4845 | 1.80% | 1.80% | 1.80% | 1.81% | 0.03% | 0.15% | 0.47% | 1.00% | 2.16% | 1.36% | 31.30% | 0 | 购买 | ||
3 | 000863 | 富国天时货币D | 08-25 | 0.4571 | 2.03% | 1.84% | 1.76% | 1.82% | 0.04% | 0.15% | 0.46% | 1.00% | 2.16% | 1.36% | 25.55% | 0 | 购买 | ||
4 | 011413 | 富国安益货币B | 08-25 | 0.4845 | 1.80% | 1.80% | 1.80% | 1.81% | 0.03% | 0.15% | 0.47% | 1.00% | 2.16% | 1.36% | 8.31% | 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 | 000797 | 方正富邦金小宝货币 | 08-23 | 0.456 | 1.77% | 1.78% | 1.81% | 1.81% | 0.03% | 0.15% | 0.48% | 0.99% | 2.14% | 1.33% | 33.03% | 0 | 购买 | ||
7 | 001982 | 富国收益宝交易型货币B | 08-25 | 0.435 | 1.72% | 1.69% | 1.68% | 1.69% | 0.03% | 0.14% | 0.45% | 0.95% | 2.03% | 1.28% | 24.95% | 0 | 购买 | ||
8 | 009586 | 富国富钱包货币B | 08-25 | 0.4448 | 1.85% | 1.78% | 1.73% | 1.72% | 0.04% | 0.15% | 0.44% | 0.94% | 2.03% | 1.27% | 9.50% | 0 | 购买 | ||
9 | 100025 | 富国天时货币A | 08-25 | 0.3943 | 1.80% | 1.60% | 1.53% | 1.59% | 0.03% | 0.13% | 0.40% | 0.88% | 1.92% | 1.21% | 63.97% | 0 | 购买 | ||
10 | 000862 | 富国天时货币C | 08-25 | 0.3943 | 1.80% | 1.60% | 1.53% | 1.59% | 0.03% | 0.13% | 0.40% | 0.88% | 1.92% | 1.21% | 27.34% | 0 | 购买 | ||
11 | 018649 | 富国安益货币E | 08-25 | 0.4243 | 1.58% | 1.58% | 1.58% | 1.58% | 0.03% | 0.13% | 0.42% | 0.89% | 1.94% | 1.21% | 2.37% | 0 | 购买 | ||
12 | 017945 | 富国安益货币C | 08-25 | 0.4189 | 1.56% | 1.56% | 1.56% | 1.56% | 0.03% | 0.13% | 0.41% | 0.88% | 1.92% | 1.20% | 2.94% | 0 | 购买 | ||
13 | 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 | ||
14 | 003468 | 富荣货币B | 08-23 | 0.4983 | 1.74% | 1.59% | 1.69% | 1.69% | 0.03% | 0.14% | 0.42% | 0.88% | 1.87% | 1.18% | 22.14% | 0 | 购买 | ||
15 | 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 | ||
16 | 000638 | 富国富钱包货币A | 08-25 | 0.3793 | 1.60% | 1.54% | 1.48% | 1.48% | 0.03% | 0.12% | 0.38% | 0.82% | 1.78% | 1.12% | 34.00% | 0 | 购买 | ||
17 | 001981 | 富国收益宝交易型货币A | 08-25 | 0.3694 | 1.47% | 1.45% | 1.43% | 1.45% | 0.03% | 0.12% | 0.39% | 0.83% | 1.78% | 1.12% | 23.04% | 0 | 购买 | ||
18 | 511900 | 富国收益宝交易型货币H | 08-23 | 0.5513 | 1.47% | 1.44% | 1.43% | 1.45% | 0.03% | 0.12% | 0.39% | 0.83% | 1.78% | 1.12% | 23.11% | 0 | 购买 | ||
19 | 018320 | 富国收益宝交易型货币C | 08-25 | 0.3694 | 1.47% | 1.45% | 1.43% | 1.44% | 0.03% | 0.12% | 0.39% | 0.83% | 1.79% | 1.12% | 2.46% | 0 | 购买 | ||
20 | 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 | ||
21 | 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 | ||
22 | 970116 | 方正证券现金港 | 08-23 | 0.2299 | 0.86% | 0.86% | 0.87% | 0.88% | 0.02% | 0.07% | 0.23% | 0.50% | 1.10% | 0.68% | 3.05% | 0 | 购买 | ||
23 | 020616 | 方正富邦货币C | 08-23 | 0.7414 | 1.62% | 1.52% | 1.60% | 1.57% | 0.03% | 0.13% | 0.43% | 0.92% | -- | -- | 1.12% | 0 | 购买 |