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1 | 690210 | 民生加银现金增利货币B | 08-23 | 0.5417 | 1.59% | 1.55% | 1.54% | 1.55% | 0.03% | 0.13% | 0.41% | 0.88% | 1.94% | 1.20% | 41.86% | 0 | 购买 | ||
2 | 690010 | 民生加银现金增利货币A | 08-23 | 0.4758 | 1.35% | 1.31% | 1.29% | 1.30% | 0.03% | 0.11% | 0.35% | 0.76% | 1.70% | 1.05% | 37.94% | 0 | 购买 | ||
3 | 370010 | 摩根货币A | 08-23 | 0.391 | 1.41% | 1.37% | 1.34% | 1.32% | 0.03% | 0.11% | 0.34% | 0.72% | 1.58% | 0.96% | 54.06% | 0 | 购买 | ||
4 | 37001B | 摩根货币B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
5 | 000856 | 摩根天添盈货币B | -- | 3.30% | 3.25% | 3.46% | 3.48% | 0.06% | 0.29% | 0.95% | 1.98% | 3.96% | 1.86% | 11.70% | 0 | 购买 | |||
6 | 001240 | 民生加银现金增利货币D | 08-23 | 0.4986 | 1.41% | 1.37% | 1.36% | 1.37% | 0.03% | 0.12% | 0.37% | 0.79% | 1.76% | 1.09% | 25.76% | 0 | 购买 | ||
7 | 003478 | 民生加银腾元宝货币A | 08-23 | 0.4573 | 1.66% | 1.50% | 1.48% | 1.53% | 0.03% | 0.12% | 0.39% | 0.85% | 1.77% | 1.15% | 19.83% | 0 | 购买 | ||
8 | 004589 | 民生加银腾元宝货币B | 08-23 | 0.5299 | 1.90% | 1.74% | 1.73% | 1.78% | 0.04% | 0.15% | 0.45% | 0.97% | 2.02% | 1.31% | 17.91% | 0 | 购买 | ||
9 | 018331 | 民生加银腾元宝货币D | 08-23 | 0.5052 | 1.81% | 1.65% | 1.64% | 1.69% | 0.03% | 0.14% | 0.43% | 0.93% | 1.92% | 1.25% | 2.68% | 0 | 购买 | ||
10 | 018874 | 民生加银现金增利货币E | 08-23 | 0.5416 | 1.59% | 1.55% | 1.54% | 1.55% | 0.03% | 0.13% | 0.41% | 0.88% | 1.94% | 1.20% | 2.08% | 0 | 购买 | ||
11 | 010288 | 民生加银现金宝货币B | 08-23 | 0.3246 | 1.60% | 1.66% | 1.66% | 1.66% | 0.03% | 0.14% | 0.44% | 0.94% | 2.00% | 1.30% | 9.00% | 0 | 购买 | ||
12 | 018953 | 民生加银现金宝货币D | 08-23 | 0.3245 | 1.60% | 1.66% | 1.66% | 1.66% | 0.03% | 0.14% | 0.44% | 0.94% | 2.00% | 1.30% | 2.13% | 0 | 购买 | ||
13 | 000371 | 民生加银现金宝货币A | 08-23 | 0.2588 | 1.36% | 1.42% | 1.41% | 1.42% | 0.03% | 0.12% | 0.38% | 0.82% | 1.76% | 1.14% | 38.12% | 0 | 购买 | ||
14 | 003792 | 民生加银现金宝货币C | 08-23 | 0.2589 | 1.36% | 1.42% | 1.41% | 1.41% | 0.03% | 0.12% | 0.38% | 0.82% | 1.76% | 1.14% | 20.70% | 0 | 购买 | ||
15 | 000712 | 摩根天添宝货币A | 08-25 | 0.2781 | 0.98% | 0.96% | 1.22% | 1.16% | 0.02% | 0.10% | 0.29% | 0.66% | 1.54% | 0.94% | 23.62% | 0 | 购买 | ||
16 | 000713 | 摩根天添宝货币B | 08-25 | 0.3436 | 1.22% | 1.21% | 1.46% | 1.40% | 0.02% | 0.12% | 0.35% | 0.79% | 1.78% | 1.09% | 26.52% | 0 | 购买 | ||
17 | 020418 | 摩根天添宝货币C | 08-25 | 0.3438 | 1.22% | 1.21% | 1.46% | 1.40% | 0.02% | 0.12% | 0.35% | 0.79% | -- | 1.09% | 1.12% | 0 | 购买 | ||
18 | 017010 | 摩根天添盈货币C | 08-25 | 0.3609 | 1.32% | 1.31% | 1.32% | 1.32% | 0.02% | 0.11% | 0.36% | 0.77% | 1.78% | 1.06% | 3.40% | 0 | 购买 | ||
19 | 000855 | 摩根天添盈货币A | 08-25 | 0.3609 | 1.32% | 1.32% | 1.32% | 1.32% | 0.02% | 0.11% | 0.36% | 0.77% | 1.68% | 1.05% | 25.11% | 0 | 购买 | ||
20 | 000857 | 摩根天添盈货币E | 08-25 | 0.4265 | 1.57% | 1.56% | 1.56% | 1.57% | 0.03% | 0.13% | 0.42% | 0.89% | 1.93% | 1.20% | 27.28% | 0 | 购买 |