自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-28 | 2024-05-27 | 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 | 007858 | 鹏华浮动净值型发起式货币 | -- | -- | -- | -- | 2019-08-29 | 0 | 购买 | ||
2 | 020037 | 鹏华品质甄选混合A | -- | -- | -- | -- | 2024-05-28 | 0 | 购买 | ||
3 | 970172 | 平安现金宝现金管理 | 0.2706 | 1.0080% | 0.2854 | 1.0080% | 2022-06-24 | 0 | 购买 | ||
4 | 004684 | 鹏华盈余宝货币A | 0.3526 | 1.6020% | 0.3603 | 1.6040% | 2017-06-08 | 0 | 购买 | ||
5 | 017712 | 浦银安盛货币D | 0.4015 | 1.5660% | 0.3820 | 1.5600% | 2023-02-16 | 0 | 购买 | ||
6 | 519509 | 浦银安盛货币A | 0.4023 | 1.5700% | 0.3897 | 1.5650% | 2011-03-09 | 0 | 购买 | ||
7 | 519516 | 浦银安盛货币E | 0.4025 | 1.5700% | 0.3898 | 1.5640% | 2014-09-15 | 0 | 购买 | ||
8 | 519568 | 浦银安盛日日盈货币D | 0.5239 | 1.6680% | 0.4182 | 1.6600% | 2014-05-30 | 0 | 购买 | ||
9 | 007961 | 浦银安盛日日盈货币E | 0.5236 | 1.6670% | 0.4183 | 1.6600% | 2021-07-12 | 0 | 购买 | ||
10 | 519566 | 浦银安盛日日盈货币A | 0.5257 | 1.6680% | 0.4186 | 1.6600% | 2014-03-25 | 0 | 购买 | ||
11 | 000379 | 平安日增利货币A | 0.4279 | 1.6600% | 0.4208 | 1.6680% | 2013-12-03 | 0 | 购买 | ||
12 | 004701 | 鹏华盈余宝货币B | 0.4192 | 1.8480% | 0.4262 | 1.8500% | 2017-06-08 | 0 | 购买 | ||
13 | 011754 | 鹏扬现金通利货币D | 0.4308 | 1.5880% | 0.4311 | 1.5910% | 2021-03-12 | 0 | 购买 | ||
14 | 004983 | 鹏扬现金通利货币A | 0.4411 | 1.6270% | 0.4401 | 1.6310% | 2017-08-10 | 0 | 购买 | ||
15 | 007730 | 平安金管家货币C | 0.4337 | 1.6150% | 0.4407 | 1.6230% | 2019-07-29 | 0 | 购买 | ||
16 | 003536 | 浦银安盛日日丰D | 0.4777 | 1.7010% | 0.4446 | 1.7090% | 2016-11-07 | 0 | 购买 | ||
17 | 519510 | 浦银安盛货币B | 0.4680 | 1.8140% | 0.4554 | 1.8080% | 2011-03-09 | 0 | 购买 | ||
18 | 004896 | 鹏华兴鑫宝货币A | 0.4537 | 1.6600% | 0.4566 | 1.6570% | 2017-07-13 | 0 | 购买 | ||
19 | 019290 | 鹏华兴鑫宝货币E | 0.4537 | 1.6610% | 0.4567 | 1.6590% | 2023-08-30 | 0 | 购买 | ||
20 | 001666 | 鹏华添利宝货币A | 0.4614 | 1.6960% | 0.4592 | 1.6960% | 2015-07-21 | 0 | 购买 | ||
21 | 000548 | 鹏华聚财通货币 | 0.4633 | 1.7040% | 0.4635 | 1.7020% | 2017-05-18 | 0 | 购买 | ||
22 | 015021 | 平安交易型货币C | 0.4755 | 1.7310% | 0.4698 | 1.7300% | 2022-02-08 | 0 | 购买 | ||
23 | 003534 | 浦银安盛日日丰A | 0.5050 | 1.8020% | 0.4719 | 1.8110% | 2016-11-07 | 0 | 购买 | ||
24 | 000569 | 鹏华增值宝货币 | 0.4752 | 1.6160% | 0.4757 | 1.6090% | 2014-02-26 | 0 | 购买 | ||
25 | 012470 | 平安财富宝货币C | 0.4818 | 1.7680% | 0.4808 | 1.7670% | 2021-05-25 | 0 | 购买 | ||
26 | 519567 | 浦银安盛日日盈货币B | 0.5897 | 1.9110% | 0.4841 | 1.9040% | 2014-03-25 | 0 | 购买 | ||
27 | 010208 | 平安日增利货币B | 0.4932 | 1.9030% | 0.4864 | 1.9110% | 2020-09-14 | 0 | 购买 | ||
28 | 003465 | 平安金管家货币A | 0.4881 | 1.8190% | 0.4956 | 1.8260% | 2016-12-07 | 0 | 购买 | ||
29 | 004984 | 鹏扬现金通利货币B | 0.4974 | 1.8330% | 0.4971 | 1.8370% | 2017-08-10 | 0 | 购买 | ||
30 | 010005 | 鹏扬现金通利货币E | 0.4973 | 1.8330% | 0.4971 | 1.8370% | 2020-08-27 | 0 | 购买 | ||
31 | 160606 | 鹏华货币A | 0.3670 | 1.4120% | 0.5004 | 1.4120% | 2005-04-12 | 0 | 购买 | ||
32 | 003535 | 浦银安盛日日丰B | 0.5433 | 1.9440% | 0.5102 | 1.9530% | 2016-11-07 | 0 | 购买 | ||
33 | 003228 | 浦银日日鑫A | 0.3875 | 1.5520% | 0.5172 | 1.5490% | 2016-11-30 | 0 | 购买 | ||
34 | 021291 | 鹏华货币E | 0.4041 | 1.4430% | 0.5196 | 1.4150% | 2024-05-08 | 0 | 购买 | ||
35 | 014610 | 鹏华兴鑫宝货币C | 0.5199 | 1.9040% | 0.5215 | 1.9020% | 2021-12-23 | 0 | 购买 | ||
36 | 009824 | 鹏华添利宝货币B | 0.5246 | 1.9300% | 0.5219 | 1.9290% | 2020-08-14 | 0 | 购买 | ||
37 | 004776 | 鹏华金元宝货币 | 0.5297 | 1.9470% | 0.5284 | 1.9550% | 2017-06-16 | 0 | 购买 | ||
38 | 003034 | 平安交易型货币A | 0.5418 | 1.9760% | 0.5355 | 1.9740% | 2016-09-23 | 0 | 购买 | ||
39 | 511700 | 平安交易型货币E | 0.5419 | 1.9760% | 0.5355 | 1.9740% | 2016-09-23 | 0 | 购买 | ||
40 | 000759 | 平安财富宝货币A | 0.5473 | 2.0110% | 0.5463 | 2.0110% | 2014-08-21 | 0 | 购买 | ||
41 | 015609 | 鹏华安盈宝货币C | 0.6797 | 1.9940% | 0.5586 | 2.1290% | 2022-04-22 | 0 | 购买 | ||
42 | 160609 | 鹏华货币B | 0.4326 | 1.6550% | 0.5657 | 1.6550% | 2006-09-15 | 0 | 购买 | ||
43 | 003229 | 浦银日日鑫B | 0.4549 | 1.7990% | 0.5832 | 1.7970% | 2016-11-30 | 0 | 购买 | ||
44 | 019288 | 鹏华安盈宝货币E | 0.7206 | 2.1500% | 0.6007 | 2.2850% | 2023-08-30 | 0 | 购买 | ||
45 | 000905 | 鹏华安盈宝货币A | 0.7247 | 2.1650% | 0.6046 | 2.3000% | 2015-01-27 | 0 | 购买 | ||
46 | 511820 | 鹏华添利交易型货币B | 0.3973 | 1.6060% | 0.6472 | 1.6000% | 2016-01-29 | 0 | 购买 | ||
47 | 002318 | 鹏华添利交易型货币A | 0.3973 | 1.6060% | 0.6472 | 1.6000% | 2016-01-29 | 0 | 购买 |