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1 | 519513 | 万家日日薪R | 08-24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.46% | 0 | 购买 | ||
2 | 519501 | 万家货币R | 08-23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.01% | 0 | 购买 | ||
3 | 970177 | 万联天添利货币 | 08-23 | 0.3445 | 1.22% | 1.22% | 1.22% | 1.22% | 0.02% | 0.10% | 0.31% | 0.64% | 1.41% | 0.86% | 2.80% | 0 | 购买 | ||
4 | 015705 | 万家现金宝货币E | 08-23 | 0.4159 | 1.46% | 1.55% | 1.51% | 1.51% | 0.03% | 0.13% | 0.40% | 0.83% | 1.81% | 1.13% | 4.16% | 0 | 购买 | ||
5 | 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 | ||
6 | 000773 | 万家现金宝货币A | 08-23 | 0.4338 | 1.52% | 1.60% | 1.56% | 1.56% | 0.03% | 0.13% | 0.41% | 0.86% | 1.86% | 1.16% | 28.09% | 0 | 购买 | ||
7 | 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 | ||
8 | 004169 | 万家现金增利货币A | 08-23 | 0.4323 | 1.62% | 1.62% | 1.61% | 1.61% | 0.03% | 0.14% | 0.43% | 0.90% | 1.95% | 1.21% | 20.10% | 0 | 购买 | ||
9 | 004717 | 万家天添宝A | 08-23 | 0.4702 | 1.67% | 1.65% | 1.64% | 1.63% | 0.03% | 0.14% | 0.42% | 0.87% | 1.86% | 1.17% | 18.66% | 0 | 购买 | ||
10 | 000764 | 万家货币E | 08-23 | 0.4362 | 1.75% | 1.74% | 1.73% | 1.75% | 0.03% | 0.15% | 0.45% | 0.95% | 2.05% | 1.28% | 30.96% | 0 | 购买 | ||
11 | 004811 | 万家现金宝货币B | 08-23 | 0.4854 | 1.71% | 1.79% | 1.75% | 1.75% | 0.03% | 0.15% | 0.46% | 0.96% | 2.05% | 1.28% | 19.76% | 0 | 购买 | ||
12 | 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 | ||
13 | 004170 | 万家现金增利货币B | 08-23 | 0.4838 | 1.81% | 1.82% | 1.81% | 1.80% | 0.03% | 0.15% | 0.47% | 1.00% | 2.15% | 1.34% | 21.84% | 0 | 购买 | ||
14 | 004718 | 万家天添宝B | 08-23 | 0.5221 | 1.86% | 1.84% | 1.83% | 1.82% | 0.04% | 0.15% | 0.47% | 0.97% | 2.05% | 1.29% | 20.26% | 0 | 购买 | ||
15 | 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 | ||
16 | 018614 | 万家货币D | 08-23 | 0.4608 | 1.84% | 1.83% | 1.82% | 1.84% | 0.03% | 0.15% | 0.48% | 1.00% | 2.15% | 1.34% | 2.57% | 0 | 购买 |