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1 | 010005 | 鹏扬现金通利货币E | 07-22 | 1.6743 | 2.33% | 2.03% | 1.88% | 1.91% | 0.04% | 0.16% | 0.47% | 1.02% | 2.08% | 1.15% | 4.66% | 0 | 购买 | ||
2 | 011754 | 鹏扬现金通利货币D | 07-22 | 1.6085 | 2.09% | 1.79% | 1.64% | 1.67% | 0.04% | 0.14% | 0.41% | 0.90% | 1.83% | 1.02% | 5.62% | 0 | 购买 | ||
3 | 004984 | 鹏扬现金通利货币B | 07-22 | 1.6742 | 2.33% | 2.03% | 1.88% | 1.91% | 0.04% | 0.16% | 0.47% | 1.02% | 2.08% | 1.15% | 18.27% | 0 | 购买 | ||
4 | 004983 | 鹏扬现金通利货币A | 07-22 | 1.6196 | 2.13% | 1.83% | 1.68% | 1.71% | 0.04% | 0.14% | 0.42% | 0.92% | 1.87% | 1.04% | 16.67% | 0 | 购买 | ||
5 | 003229 | 浦银日日鑫B | 07-22 | 0.6457 | 1.71% | 1.72% | 1.76% | 1.74% | 0.03% | 0.14% | 0.46% | 1.01% | 2.11% | 1.15% | 22.41% | 0 | 购买 | ||
6 | 003228 | 浦银日日鑫A | 07-22 | 0.58 | 1.47% | 1.47% | 1.51% | 1.49% | 0.03% | 0.12% | 0.40% | 0.89% | 1.87% | 1.02% | 20.21% | 0 | 购买 | ||
7 | 007961 | 浦银安盛日日盈货币E | 07-22 | 0.4003 | 1.55% | 1.51% | 1.53% | 1.53% | 0.03% | 0.12% | 0.40% | 0.88% | 1.83% | 1.00% | 5.67% | 0 | 购买 | ||
8 | 519568 | 浦银安盛日日盈货币D | 07-22 | 0.4003 | 1.55% | 1.51% | 1.53% | 1.53% | 0.03% | 0.12% | 0.40% | 0.88% | 1.83% | 1.00% | 29.27% | 0 | 购买 | ||
9 | 519567 | 浦银安盛日日盈货币B | 07-22 | 0.4659 | 1.79% | 1.76% | 1.77% | 1.78% | 0.03% | 0.14% | 0.46% | 1.00% | 2.07% | 1.13% | 33.56% | 0 | 购买 | ||
10 | 519566 | 浦银安盛日日盈货币A | 07-22 | 0.4006 | 1.55% | 1.51% | 1.53% | 1.53% | 0.03% | 0.12% | 0.40% | 0.88% | 1.83% | 1.00% | 30.29% | 0 | 购买 | ||
11 | 003536 | 浦银安盛日日丰D | 07-22 | 0.4122 | 1.51% | 1.52% | 1.55% | 1.57% | 0.03% | 0.13% | 0.42% | 0.88% | 1.86% | 1.01% | 20.94% | 0 | 购买 | ||
12 | 003535 | 浦银安盛日日丰B | 07-22 | 0.4778 | 1.76% | 1.76% | 1.80% | 1.82% | 0.03% | 0.15% | 0.48% | 1.00% | 2.11% | 1.14% | 23.19% | 0 | 购买 | ||
13 | 003534 | 浦银安盛日日丰A | 07-22 | 0.4395 | 1.62% | 1.62% | 1.65% | 1.67% | 0.03% | 0.14% | 0.44% | 0.93% | 1.97% | 1.06% | 21.41% | 0 | 购买 | ||
14 | 519516 | 浦银安盛货币E | 07-22 | 0.4537 | 1.44% | 1.42% | 1.54% | 1.59% | 0.03% | 0.13% | 0.40% | 0.86% | 1.80% | 0.99% | 29.79% | 0 | 购买 | ||
15 | 017712 | 浦银安盛货币D | 07-22 | 0.4533 | 1.43% | 1.42% | 1.54% | 1.59% | 0.03% | 0.13% | 0.40% | 0.86% | 1.80% | 0.99% | 2.67% | 0 | 购买 | ||
16 | 519510 | 浦银安盛货币B | 07-22 | 0.5194 | 1.68% | 1.66% | 1.78% | 1.84% | 0.03% | 0.15% | 0.46% | 0.98% | 2.05% | 1.12% | 54.08% | 0 | 购买 | ||
17 | 519509 | 浦银安盛货币A | 07-22 | 0.4539 | 1.44% | 1.42% | 1.54% | 1.59% | 0.03% | 0.13% | 0.40% | 0.86% | 1.80% | 0.99% | 49.21% | 0 | 购买 | ||
18 | 000569 | 鹏华增值宝货币 | 07-22 | 0.3905 | 1.46% | 1.46% | 1.51% | 1.51% | 0.03% | 0.13% | 0.39% | 0.87% | 1.85% | 0.99% | 34.32% | 0 | 购买 | ||
19 | 004701 | 鹏华盈余宝货币B | 07-22 | 0.4511 | 1.71% | 1.73% | 1.90% | 2.02% | 0.03% | 0.16% | 0.48% | 1.09% | 1.99% | 1.22% | 16.63% | 0 | 购买 | ||
20 | 004684 | 鹏华盈余宝货币A | 07-22 | 0.3852 | 1.46% | 1.49% | 1.65% | 1.78% | 0.03% | 0.14% | 0.42% | 0.97% | 1.75% | 1.09% | 14.69% | 0 | 购买 | ||
21 | 019290 | 鹏华兴鑫宝货币E | 07-22 | 0.4317 | 1.59% | 1.60% | 1.64% | 1.67% | 0.03% | 0.14% | 0.42% | 0.93% | -- | 1.06% | 1.72% | 0 | 购买 | ||
22 | 014610 | 鹏华兴鑫宝货币C | 07-22 | 0.4976 | 1.83% | 1.84% | 1.88% | 1.91% | 0.03% | 0.16% | 0.48% | 1.05% | 2.18% | 1.20% | 5.51% | 0 | 购买 | ||
23 | 004896 | 鹏华兴鑫宝货币A | 07-22 | 0.4337 | 1.59% | 1.60% | 1.64% | 1.67% | 0.03% | 0.14% | 0.42% | 0.93% | 1.94% | 1.07% | 19.29% | 0 | 购买 | ||
24 | 511820 | 鹏华添利交易型货币B | 07-22 | 0.3697 | 1.43% | 1.43% | 1.50% | 1.55% | 0.03% | 0.13% | 0.40% | 0.92% | 1.90% | 1.04% | 21.89% | 0 | 购买 | ||
25 | 002318 | 鹏华添利交易型货币A | 07-22 | 0.3697 | 1.43% | 1.43% | 1.50% | 1.55% | 0.03% | 0.13% | 0.40% | 0.92% | 1.90% | 1.04% | 21.89% | 0 | 购买 | ||
26 | 009824 | 鹏华添利宝货币B | 07-22 | 0.4863 | 1.81% | 1.82% | 1.88% | 1.92% | 0.03% | 0.16% | 0.48% | 1.03% | 2.20% | 1.18% | 9.41% | 0 | 购买 | ||
27 | 001666 | 鹏华添利宝货币A | 07-22 | 0.4238 | 1.57% | 1.59% | 1.65% | 1.68% | 0.03% | 0.14% | 0.42% | 0.92% | 1.96% | 1.05% | 28.39% | 0 | 购买 | ||
28 | 020037 | 鹏华品质甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
29 | 004776 | 鹏华金元宝货币 | 07-22 | 0.4969 | 1.83% | 1.84% | 1.90% | 1.93% | 0.03% | 0.16% | 0.49% | 1.05% | 2.22% | 1.19% | 21.68% | 0 | 购买 | ||
30 | 000548 | 鹏华聚财通货币 | 07-22 | 0.4151 | 1.53% | 1.52% | 1.56% | 1.58% | 0.03% | 0.13% | 0.41% | 0.89% | 1.85% | 1.01% | 19.04% | 0 | 购买 | ||
31 | 021291 | 鹏华货币E | 07-22 | 0.3385 | 1.51% | 1.41% | 1.39% | 1.41% | 0.03% | 0.12% | -- | -- | -- | -- | 0.28% | 0 | 购买 | ||
32 | 160609 | 鹏华货币B | 07-22 | 0.4155 | 1.74% | 1.62% | 1.60% | 1.62% | 0.03% | 0.14% | 0.40% | 0.84% | 1.82% | 0.99% | 70.44% | 0 | 购买 | ||
33 | 160606 | 鹏华货币A | 07-22 | 0.3497 | 1.50% | 1.38% | 1.35% | 1.37% | 0.03% | 0.11% | 0.34% | 0.72% | 1.57% | 0.85% | 67.80% | 0 | 购买 | ||
34 | 007858 | 鹏华浮动净值型发起式货币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
35 | 019288 | 鹏华安盈宝货币E | 07-22 | 0.4768 | 1.75% | 1.76% | 1.80% | 1.86% | 0.03% | 0.15% | 0.50% | 1.07% | -- | 1.23% | 1.98% | 0 | 购买 | ||
36 | 015609 | 鹏华安盈宝货币C | 07-22 | 0.4341 | 1.60% | 1.60% | 1.64% | 1.71% | 0.03% | 0.14% | 0.46% | 0.99% | 2.04% | 1.14% | 4.38% | 0 | 购买 | ||
37 | 000905 | 鹏华安盈宝货币A | 07-22 | 0.4806 | 1.77% | 1.77% | 1.81% | 1.88% | 0.03% | 0.15% | 0.51% | 1.08% | 2.22% | 1.23% | 34.09% | 0 | 购买 | ||
38 | 970172 | 平安现金宝现金管理 | 07-22 | 0.2699 | 0.96% | 0.96% | 0.98% | 0.98% | 0.02% | 0.08% | 0.26% | 0.58% | 1.21% | 0.66% | 2.51% | 0 | 购买 | ||
39 | 010208 | 平安日增利货币B | 07-22 | 0.4318 | 1.60% | 1.61% | 1.67% | 1.69% | 0.03% | 0.14% | 0.45% | 0.97% | 2.02% | 1.10% | 8.48% | 0 | 购买 | ||
40 | 000379 | 平安日增利货币A | 07-22 | 0.3662 | 1.36% | 1.37% | 1.43% | 1.44% | 0.03% | 0.12% | 0.39% | 0.85% | 1.78% | 0.97% | 34.80% | 0 | 购买 | ||
41 | 511700 | 平安交易型货币E | 07-22 | 0.4831 | 1.79% | 1.82% | 1.91% | 1.94% | 0.03% | 0.16% | 0.49% | 1.05% | 2.20% | 1.19% | 24.22% | 0 | 购买 | ||
42 | 015021 | 平安交易型货币C | 07-22 | 0.4175 | 1.54% | 1.58% | 1.67% | 1.70% | 0.03% | 0.14% | 0.43% | 0.93% | 1.95% | 1.06% | 4.84% | 0 | 购买 | ||
43 | 003034 | 平安交易型货币A | 07-22 | 0.4832 | 1.79% | 1.82% | 1.91% | 1.94% | 0.03% | 0.16% | 0.49% | 1.05% | 2.20% | 1.19% | 24.22% | 0 | 购买 | ||
44 | 007730 | 平安金管家货币C | 07-22 | 0.4102 | 1.49% | 1.49% | 1.53% | 1.62% | 0.03% | 0.13% | 0.41% | 0.89% | 1.86% | 1.02% | 10.89% | 0 | 购买 | ||
45 | 003465 | 平安金管家货币A | 07-22 | 0.4655 | 1.70% | 1.70% | 1.74% | 1.82% | 0.03% | 0.15% | 0.46% | 0.99% | 2.06% | 1.13% | 23.56% | 0 | 购买 | ||
46 | 012470 | 平安财富宝货币C | 07-22 | 0.4331 | 1.59% | 1.61% | 1.67% | 1.70% | 0.03% | 0.14% | 0.44% | 0.94% | 1.95% | 1.07% | 6.45% | 0 | 购买 | ||
47 | 000759 | 平安财富宝货币A | 07-22 | 0.4986 | 1.84% | 1.85% | 1.91% | 1.95% | 0.03% | 0.16% | 0.50% | 1.06% | 2.20% | 1.21% | 35.05% | 0 | 购买 |