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1 | 000700 | 宏利货币B | 08-23 | 0.5476 | 2.05% | 1.85% | 1.89% | 1.86% | 0.04% | 0.16% | 0.48% | 1.01% | 2.18% | 1.37% | 35.01% | 0 | 购买 | ||
2 | 159005 | 汇添富收益快钱货币A | 08-23 | 0.4215 | 1.56% | 1.56% | 1.56% | 1.56% | 0.03% | 0.13% | 0.42% | 0.91% | 1.90% | 1.21% | 23.31% | 0 | 购买 | ||
3 | 159006 | 汇添富收益快钱货币B | 08-23 | 0.4912 | 1.80% | 1.80% | 1.81% | 1.81% | 0.03% | 0.15% | 0.48% | 1.03% | 2.14% | 1.37% | 25.94% | 0 | 购买 | ||
4 | 001374 | 华夏现金增利货币B | 08-24 | 0.4228 | 1.56% | 1.61% | 1.60% | 1.61% | 0.03% | 0.14% | 0.43% | 0.93% | 2.03% | 1.29% | 28.48% | 0 | 购买 | ||
5 | 511830 | 华泰柏瑞交易货币A | 08-23 | 0.4062 | 1.51% | 1.51% | 1.53% | 1.53% | 0.03% | 0.13% | 0.41% | 0.86% | 1.86% | 1.16% | 24.92% | 0 | 购买 | ||
6 | 001894 | 宏利活期友货币A | 08-23 | 0.382 | 1.41% | 1.40% | 1.39% | 1.45% | 0.03% | 0.12% | 0.38% | 0.81% | 1.77% | 1.10% | 24.35% | 0 | 购买 | ||
7 | 001895 | 宏利活期友货币B | 08-23 | 0.4475 | 1.65% | 1.65% | 1.63% | 1.69% | 0.03% | 0.14% | 0.44% | 0.93% | 2.01% | 1.26% | 26.12% | 0 | 购买 | ||
8 | 511980 | 汇添富添富通货币E | 08-23 | 0.3585 | 1.42% | 1.41% | 1.44% | 1.45% | 0.03% | 0.12% | 0.39% | 0.84% | 1.81% | 1.15% | 22.45% | 0 | 购买 | ||
9 | 001929 | 华夏收益宝货币A | 08-24 | 0.3995 | 1.46% | 1.47% | 1.49% | 1.49% | 0.03% | 0.13% | 0.40% | 0.85% | 1.89% | 1.19% | 24.65% | 0 | 购买 | ||
10 | 001930 | 华夏收益宝货币B | 08-24 | 0.4679 | 1.72% | 1.72% | 1.75% | 1.75% | 0.03% | 0.15% | 0.46% | 0.98% | 2.14% | 1.35% | 27.43% | 0 | 购买 | ||
11 | 002469 | 华泰柏瑞交易货币B | 08-23 | 0.4718 | 1.75% | 1.76% | 1.77% | 1.77% | 0.03% | 0.15% | 0.47% | 0.98% | 2.11% | 1.31% | 22.22% | 0 | 购买 | ||
12 | 002883 | 华润元大现金通货币A | 08-23 | 0.4269 | 1.54% | 1.54% | 1.56% | 1.59% | 0.03% | 0.14% | 0.40% | 0.84% | 1.85% | 1.14% | 21.85% | 0 | 购买 | ||
13 | 002884 | 华润元大现金通货币B | 08-23 | 0.4654 | 1.68% | 1.69% | 1.71% | 1.73% | 0.03% | 0.15% | 0.44% | 0.91% | 2.00% | 1.23% | 23.23% | 0 | 购买 | ||
14 | 511600 | 华安日日鑫货币H | 08-23 | 0.4026 | 1.41% | 1.43% | 1.43% | 1.44% | 0.03% | 0.12% | 0.38% | 0.83% | 1.75% | 1.13% | 21.10% | 0 | 购买 | ||
15 | 003246 | 华泰柏瑞天添宝货币A | 08-23 | 0.4227 | 1.56% | 1.55% | 1.56% | 1.56% | 0.03% | 0.13% | 0.41% | 0.86% | 1.88% | 1.16% | 22.65% | 0 | 购买 | ||
16 | 002894 | 华夏天利货币A | 08-24 | 0.3709 | 1.37% | 1.37% | 1.38% | 1.38% | 0.03% | 0.12% | 0.38% | 0.80% | 1.77% | 1.11% | 21.16% | 0 | 购买 | ||
17 | 002895 | 华夏天利货币B | 08-24 | 0.4365 | 1.61% | 1.61% | 1.62% | 1.62% | 0.03% | 0.14% | 0.44% | 0.92% | 2.01% | 1.27% | 23.46% | 0 | 购买 | ||
18 | 003711 | 宏利京元宝货币A | 08-23 | 0.3876 | 1.44% | 1.44% | 1.45% | 1.43% | 0.03% | 0.12% | 0.39% | 0.83% | 1.83% | 1.14% | 21.72% | 0 | 购买 | ||
19 | 003712 | 宏利京元宝货币B | 08-23 | 0.4532 | 1.69% | 1.68% | 1.69% | 1.67% | 0.03% | 0.14% | 0.45% | 0.95% | 2.07% | 1.30% | 24.01% | 0 | 购买 | ||
20 | 003871 | 华泰柏瑞天添宝货币B | 08-23 | 0.4857 | 1.80% | 1.79% | 1.80% | 1.80% | 0.03% | 0.15% | 0.47% | 0.98% | 2.12% | 1.32% | 24.40% | 0 | 购买 | ||
21 | 511650 | 华夏快线货币ETFE | 08-23 | 0.4241 | 1.56% | 1.56% | 1.57% | 1.57% | 0.03% | 0.13% | 0.42% | 0.89% | 1.89% | 1.20% | 19.18% | 0 | 购买 | ||
22 | 002936 | 华夏沃利货币A | 08-24 | 0.4376 | 1.62% | 1.61% | 1.66% | 1.73% | 0.03% | 0.14% | 0.44% | 0.94% | 1.96% | 1.26% | 21.48% | 0 | 购买 | ||
23 | 002937 | 华夏沃利货币B | 08-24 | 0.484 | 1.79% | 1.79% | 1.83% | 1.90% | 0.03% | 0.15% | 0.48% | 1.03% | 2.13% | 1.37% | 23.60% | 0 | 购买 | ||
24 | 004198 | 华富天益货币A | 08-23 | 0.6196 | 1.84% | 1.85% | 1.81% | 1.81% | 0.03% | 0.15% | 0.47% | 0.96% | 2.05% | 1.28% | 19.94% | 0 | 购买 | ||
25 | 004199 | 华富天益货币B | 08-23 | 0.6189 | 1.84% | 1.85% | 1.81% | 1.81% | 0.03% | 0.15% | 0.47% | 0.96% | 2.05% | 1.28% | 21.84% | 0 | 购买 | ||
26 | 004201 | 华夏财富宝货币B | 08-24 | 0.4609 | 1.69% | 1.74% | 1.73% | 1.73% | 0.03% | 0.15% | 0.45% | 0.99% | 2.10% | 1.34% | 23.65% | 0 | 购买 | ||
27 | 004056 | 华夏惠利货币A | 08-24 | 0.4077 | 1.51% | 1.50% | 1.52% | 1.52% | 0.03% | 0.13% | 0.40% | 0.86% | 1.87% | 1.17% | 20.96% | 0 | 购买 | ||
28 | 004251 | 华夏惠利货币B | 08-24 | 0.4733 | 1.75% | 1.75% | 1.77% | 1.77% | 0.03% | 0.15% | 0.47% | 0.98% | 2.12% | 1.32% | 22.77% | 0 | 购买 | ||
29 | 000873 | 华安现金宝货币A | 08-23 | 0.5582 | 1.63% | 1.60% | 1.60% | 1.60% | 0.03% | 0.14% | 0.41% | 0.88% | 1.88% | 1.19% | 20.15% | 0 | 购买 | ||
30 | 000874 | 华安现金宝货币B | 08-23 | 0.6238 | 1.87% | 1.85% | 1.85% | 1.84% | 0.04% | 0.16% | 0.47% | 1.00% | 2.12% | 1.35% | 22.32% | 0 | 购买 | ||
31 | 004493 | 华泰保兴货币A | 08-23 | 0.6818 | 1.67% | 1.48% | 1.47% | 1.46% | 0.03% | 0.12% | 0.38% | 0.82% | 1.77% | 1.12% | 18.07% | 0 | 购买 | ||
32 | 004494 | 华泰保兴货币B | 08-23 | 0.7472 | 1.92% | 1.72% | 1.71% | 1.70% | 0.04% | 0.14% | 0.44% | 0.94% | 2.02% | 1.27% | 20.11% | 0 | 购买 | ||
33 | 004786 | 汇添金货币A | 08-23 | 0.4639 | 1.44% | 1.42% | 1.41% | 1.42% | 0.03% | 0.12% | 0.37% | 0.80% | 1.84% | 1.09% | 16.12% | 0 | 购买 | ||
34 | 004787 | 汇添金货币B | 08-23 | 0.5294 | 1.69% | 1.66% | 1.65% | 1.66% | 0.03% | 0.14% | 0.43% | 0.92% | 2.09% | 1.25% | 18.02% | 0 | 购买 | ||
35 | 511670 | 华泰紫金天天金货币ETFA | 08-24 | 0.3751 | 1.40% | 1.41% | 1.45% | 1.45% | 0.03% | 0.12% | 0.39% | 0.84% | 1.85% | 1.16% | 18.07% | 0 | 购买 | ||
36 | 004749 | 华泰紫金天天金货币ETFB | 08-24 | 0.4407 | 1.64% | 1.66% | 1.69% | 1.69% | 0.03% | 0.14% | 0.45% | 0.96% | 2.09% | 1.31% | 18.72% | 0 | 购买 | ||
37 | 004967 | 红土创新货币A | 08-24 | 0.1538 | 1.18% | 1.40% | 1.31% | 1.16% | 0.02% | 0.11% | 0.37% | 0.76% | 1.78% | 1.16% | 16.79% | 0 | 购买 | ||
38 | 004968 | 红土创新货币B | 08-24 | 0.1538 | 1.18% | 1.40% | 1.31% | 1.19% | 0.02% | 0.11% | 0.41% | 0.87% | 2.00% | 1.29% | 18.77% | 0 | 购买 | ||
39 | 004770 | 海富通添益货币A | 08-23 | 0.4068 | 1.49% | 1.49% | 1.50% | 1.51% | 0.03% | 0.13% | 0.39% | 0.84% | 1.78% | 1.14% | 17.82% | 0 | 购买 | ||
40 | 004771 | 海富通添益货币B | 08-23 | 0.4726 | 1.74% | 1.74% | 1.75% | 1.75% | 0.03% | 0.15% | 0.45% | 0.96% | 2.02% | 1.29% | 18.69% | 0 | 购买 | ||
41 | 005150 | 红土创新优淳货币A | 08-24 | 0.2702 | 1.43% | 1.41% | 1.72% | 1.57% | 0.03% | 0.14% | 0.41% | 0.87% | 1.91% | 1.16% | 19.12% | 0 | 购买 | ||
42 | 005151 | 红土创新优淳货币B | 08-24 | 0.2702 | 1.43% | 1.41% | 1.72% | 1.60% | 0.03% | 0.14% | 0.45% | 0.97% | 2.14% | 1.30% | 21.10% | 0 | 购买 | ||
43 | 005131 | 海富通盈鑫货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
44 | 005132 | 海富通盈鑫货币B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
45 | 007746 | 华安现金润利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
46 | 007868 | 汇添富汇鑫货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
47 | 011547 | 华夏惠利货币C | 08-24 | 0.4214 | 1.56% | 1.55% | 1.57% | 1.57% | 0.03% | 0.13% | 0.42% | 0.89% | 1.92% | 1.20% | 6.67% | 0 | 购买 | ||
48 | 012841 | 华泰柏瑞交易货币C | 08-23 | 0.4337 | 1.61% | 1.61% | 1.63% | 1.63% | 0.03% | 0.14% | 0.43% | 0.91% | 1.97% | 1.22% | 6.50% | 0 | 购买 | ||
49 | 013002 | 汇添富收益快钱货币C | 08-23 | 0.4446 | 1.64% | 1.64% | 1.65% | 1.65% | 0.03% | 0.14% | 0.44% | 0.94% | 1.97% | 1.26% | 6.45% | 0 | 购买 | ||
50 | 940018 | 华泰紫金天天发货币 | 08-24 | 0.2363 | 0.86% | 0.86% | 0.87% | 0.87% | 0.02% | 0.07% | 0.23% | 0.51% | 1.11% | 0.70% | 3.22% | 0 | 购买 |