自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-20 | 2024-05-19 | 成立日期 | 费率 | 操作 | ||
万份收益(元) | 七日年化 | 万份收益(元) | 七日年化 |
1 | 217004 | 招商现金增值货币A | 0.3234 | 1.3610% | 0.6550 | 1.3740% | 2004-01-14 | 0 | 购买 | ||
2 | 163802 | 中银货币A | 0.7081 | 1.6820% | 0.3645 | 1.7100% | 2005-06-07 | 0 | 购买 | ||
3 | 217014 | 招商现金增值货币B | 0.3894 | 1.6050% | 0.7864 | 1.6190% | 2009-12-01 | 0 | 购买 | ||
4 | 392001 | 中海货币A | 0.2830 | 1.2260% | -- | -- | 2010-07-28 | 0 | 购买 | ||
5 | 392002 | 中海货币B | 0.3483 | 1.4680% | -- | -- | 2010-07-28 | 0 | 购买 | ||
6 | 550011 | 中信保诚货币B | 0.4676 | 1.7080% | 0.4605 | 1.7070% | 2011-03-23 | 0 | 购买 | ||
7 | 550010 | 中信保诚货币A | 0.4014 | 1.4650% | 0.3949 | 1.4650% | 2011-03-23 | 0 | 购买 | ||
8 | 163820 | 中银货币B | 0.7760 | 1.9250% | 0.4300 | 1.9520% | 2012-03-29 | 0 | 购买 | ||
9 | 166014 | 中欧货币A | 0.4219 | 1.6000% | 0.4207 | 1.6160% | 2012-12-12 | 0 | 购买 | ||
10 | 166015 | 中欧货币B | 0.4860 | 1.8420% | 0.4863 | 1.8590% | 2012-12-12 | 0 | 购买 | ||
11 | 159004 | 招商保证金快线B | 0.4582 | 1.8100% | -- | -- | 2013-05-17 | 0 | 购买 | ||
12 | 159003 | 招商保证金快线A | 0.3928 | 1.5700% | -- | -- | 2013-05-17 | 0 | 购买 | ||
13 | 000331 | 中加货币A | 0.4658 | 1.5790% | -- | -- | 2013-10-21 | 0 | 购买 | ||
14 | 000332 | 中加货币C | 0.5313 | 1.8220% | -- | -- | 2013-10-21 | 0 | 购买 | ||
15 | 000539 | 中银活期宝货币A | 0.6270 | 1.7010% | 0.3930 | 1.6840% | 2014-02-14 | 0 | 购买 | ||
16 | 000588 | 招商招钱宝货币A | 0.5544 | 1.7210% | 0.4396 | 1.6710% | 2014-03-25 | 0 | 购买 | ||
17 | 000607 | 招商招钱宝货币B | 0.5544 | 1.7210% | -- | -- | 2014-04-29 | 0 | 购买 | ||
18 | 000599 | 中信保诚薪金宝货币A | 0.4450 | 1.6390% | 0.4461 | 1.6340% | 2014-05-14 | 0 | 购买 | ||
19 | 000580 | 中邮货币B | 0.4880 | 1.9830% | -- | -- | 2014-05-28 | 0 | 购买 | ||
20 | 000576 | 中邮货币A | 0.4189 | 1.7370% | 0.3974 | 1.7450% | 2014-05-28 | 0 | 购买 | ||
21 | 000644 | 招商招金宝货币A | 0.3945 | 1.4490% | 0.3886 | 1.4630% | 2014-06-18 | 0 | 购买 | ||
22 | 000651 | 招商招金宝货币B | 0.4600 | 1.6920% | 0.4542 | 1.7070% | 2014-06-18 | 0 | 购买 | ||
23 | 000699 | 中银薪钱包货币 | 0.5665 | 1.6810% | 0.4114 | 1.7050% | 2014-06-26 | 0 | 购买 | ||
24 | 000758 | 招商招钱宝货币C | 0.5540 | 1.7210% | 0.4396 | 1.6720% | 2014-08-29 | 0 | 购买 | ||
25 | 000883 | 中金现金管家B | 0.6831 | 2.0030% | 1.0010 | 2.0260% | 2014-11-28 | 0 | 购买 | ||
26 | 000882 | 中金现金管家A | 0.6171 | 1.7540% | 0.8699 | 1.7770% | 2014-11-28 | 0 | 购买 | ||
27 | 000922 | 中邮现金驿站货币B | 0.4629 | 1.7280% | -- | -- | 2014-12-18 | 0 | 购买 | ||
28 | 000921 | 中邮现金驿站货币A | 0.4549 | 1.6760% | -- | -- | 2014-12-18 | 0 | 购买 | ||
29 | 000923 | 中邮现金驿站货币C | 0.4794 | 1.7780% | -- | -- | 2014-12-18 | 0 | 购买 | ||
30 | 001006 | 中信建投凤凰货币A | 0.4195 | 1.5600% | 0.4228 | 1.5700% | 2015-03-31 | 0 | 购买 | ||
31 | 001211 | 中欧滚钱宝货币A | 0.5097 | 1.6200% | 0.4319 | 1.5790% | 2015-06-12 | 0 | 购买 | ||
32 | 002078 | 浙商日添利B | 0.4453 | 1.6330% | -- | -- | 2015-12-08 | 0 | 购买 | ||
33 | 002077 | 浙商日添利A | 0.3797 | 1.3890% | -- | -- | 2015-12-08 | 0 | 购买 | ||
34 | 002195 | 中银机构现金管理货币A | 1.1140 | 2.0470% | 0.4572 | 1.7620% | 2015-12-11 | 0 | 购买 | ||
35 | 002260 | 中信建投添鑫宝A | 0.3822 | 1.4010% | 0.3806 | 1.4070% | 2015-12-16 | 0 | 购买 | ||
36 | 002748 | 中欧货币D | 0.4860 | 1.8420% | 0.4863 | 1.8590% | 2016-05-04 | 0 | 购买 | ||
37 | 002747 | 中欧货币C | 0.4203 | 1.5970% | 0.4207 | 1.6140% | 2016-05-04 | 0 | 购买 | ||
38 | 002647 | 中科沃土货币B | 0.2379 | 0.9130% | -- | -- | 2016-06-06 | 0 | 购买 | ||
39 | 002646 | 中科沃土货币A | 0.1723 | 0.6720% | -- | -- | 2016-06-06 | 0 | 购买 | ||
40 | 002852 | 招商财富宝交易型货币A | 0.4229 | 1.9540% | 0.4249 | 1.9580% | 2016-06-30 | 0 | 购买 | ||
41 | 511850 | 招商财富宝交易型货币E | 0.4884 | 2.1990% | 0.9811 | 2.2030% | 2016-06-30 | 0 | 购买 | ||
42 | 003875 | 浙商日添金B | 0.5046 | 1.9350% | -- | -- | 2016-12-01 | 0 | 购买 | ||
43 | 003874 | 浙商日添金A | 0.4391 | 1.6910% | -- | -- | 2016-12-01 | 0 | 购买 | ||
44 | 003316 | 中银证券现金管家货币A | 0.4373 | 1.6560% | 0.4372 | 1.6560% | 2016-12-07 | 0 | 购买 | ||
45 | 003317 | 中银证券现金管家货币B | 0.5029 | 1.9000% | 0.5028 | 1.9010% | 2016-12-07 | 0 | 购买 | ||
46 | 004039 | 中欧骏泰货币B | 0.5238 | 2.0630% | 0.5250 | 2.0670% | 2016-12-19 | 0 | 购买 | ||
47 | 004133 | 中航航行宝A | 0.4514 | 1.7080% | -- | -- | 2017-01-25 | 0 | 购买 | ||
48 | 003388 | 招商招益宝货币A | 0.8266 | 2.0640% | 0.4296 | 1.8720% | 2017-02-23 | 0 | 购买 | ||
49 | 003389 | 招商招益宝货币B | 0.8923 | 2.3100% | 0.4952 | 2.1170% | 2017-02-23 | 0 | 购买 | ||
50 | 004262 | 招商招禧宝货币B | 0.5206 | 1.9230% | 0.5124 | 2.0230% | 2017-03-29 | 0 | 购买 |