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 | 091005 | 大成货币B | 0.5258 | 1.9650% | 0.5301 | 1.9710% | 2005-06-03 | 0 | 购买 | ||
2 | 090005 | 大成货币A | 0.4601 | 1.7210% | 0.4646 | 1.7270% | 2005-06-03 | 0 | 购买 | ||
3 | 400005 | 东方金账簿货币A | 0.6115 | 1.8410% | 0.4796 | 1.8420% | 2006-08-02 | 0 | 购买 | ||
4 | 583001 | 东吴货币A | 0.3492 | 1.5330% | -- | -- | 2010-05-11 | 0 | 购买 | ||
5 | 583101 | 东吴货币B | 0.4159 | 1.7800% | -- | -- | 2010-05-11 | 0 | 购买 | ||
6 | 091022 | 大成现金增利货币B | 1.5506 | 2.4870% | 0.4790 | 2.2390% | 2012-11-20 | 0 | 购买 | ||
7 | 090022 | 大成现金增利货币A | 1.4856 | 2.2440% | 0.4135 | 1.9960% | 2012-11-20 | 0 | 购买 | ||
8 | 000300 | 德邦德利货币A | 0.6301 | 1.7900% | 0.3385 | 2.4450% | 2013-09-16 | 0 | 购买 | ||
9 | 000301 | 德邦德利货币B | 0.6822 | 1.9670% | 0.4041 | 2.6310% | 2013-09-16 | 0 | 购买 | ||
10 | 000627 | 大成丰财宝货币B | 0.5315 | 1.8860% | 0.5136 | 1.8770% | 2014-06-18 | 0 | 购买 | ||
11 | 000626 | 大成丰财宝货币A | 0.4667 | 1.6420% | 0.4481 | 1.6330% | 2014-06-18 | 0 | 购买 | ||
12 | 000725 | 大成添利宝货币B | 0.5264 | 1.9620% | 0.5324 | 1.9590% | 2014-07-28 | 0 | 购买 | ||
13 | 000726 | 大成添利宝货币E | 0.4882 | 1.8200% | 0.4941 | 1.8170% | 2014-07-28 | 0 | 购买 | ||
14 | 000724 | 大成添利宝货币A | 0.4607 | 1.7170% | 0.4668 | 1.7140% | 2014-07-28 | 0 | 购买 | ||
15 | 400006 | 东方金账簿货币B | 0.6115 | 1.8410% | 0.4796 | 1.8430% | 2014-10-22 | 0 | 购买 | ||
16 | 001697 | 大成恒丰宝货币A | 0.4583 | 1.6940% | 0.4573 | 1.7050% | 2015-08-04 | 0 | 购买 | ||
17 | 001698 | 大成恒丰宝货币B | 0.5245 | 1.9410% | 0.5229 | 1.9520% | 2015-08-04 | 0 | 购买 | ||
18 | 001987 | 东方金元宝货币A | 0.7855 | 1.8810% | 0.4600 | 1.7180% | 2015-11-23 | 0 | 购买 | ||
19 | 001401 | 德邦如意货币A | 0.4684 | 1.7020% | 0.4282 | 1.6960% | 2016-02-03 | 0 | 购买 | ||
20 | 002201 | 大成慧成货币B | 0.4617 | 1.8930% | 0.4638 | 2.0380% | 2016-02-03 | 0 | 购买 | ||
21 | 002200 | 大成慧成货币A | 0.3947 | 1.6440% | 0.3982 | 1.7890% | 2016-02-03 | 0 | 购买 | ||
22 | 002243 | 东方金证通货币A | 1.3055 | 1.8670% | 0.3682 | 1.3810% | 2016-03-18 | 0 | 购买 | ||
23 | 002759 | 东兴安盈宝A | 0.3487 | 1.2860% | -- | -- | 2016-06-03 | 0 | 购买 | ||
24 | 002760 | 东兴安盈宝B | 0.4128 | 1.5290% | -- | -- | 2016-06-03 | 0 | 购买 | ||
25 | 003253 | 大成添益交易型货币B | 0.5053 | 1.8710% | 0.5068 | 1.8720% | 2016-09-29 | 0 | 购买 | ||
26 | 003252 | 大成添益交易型货币A | 0.4398 | 1.6270% | 0.4412 | 1.6290% | 2016-09-29 | 0 | 购买 | ||
27 | 003588 | 东吴增鑫宝货币A | 0.6452 | 1.5340% | -- | -- | 2016-11-07 | 0 | 购买 | ||
28 | 003589 | 东吴增鑫宝货币B | 0.7108 | 1.7800% | -- | -- | 2016-11-07 | 0 | 购买 | ||
29 | 005057 | 东方红货币B | 0.5036 | 1.8780% | 0.5064 | 1.8820% | 2017-08-25 | 0 | 购买 | ||
30 | 005056 | 东方红货币A | 0.4381 | 1.6350% | 0.4408 | 1.6390% | 2017-08-25 | 0 | 购买 | ||
31 | 009976 | 东方金证通货币B | 1.3683 | 2.1120% | 0.4338 | 1.6260% | 2020-08-12 | 0 | 购买 | ||
32 | 019507 | 东方金元宝货币C | 0.7578 | 1.7790% | 0.4327 | 1.6160% | 2023-10-13 | 0 | 购买 |