1 | 015609 | 鹏华安盈宝货币C | 05-21 | 0.9328 | 2.06% | 2.06% | 2.07% | 2.10% | 0.04% | 0.17% | 0.51% | 1.09% | 2.08% | 0.83% | 4.07% | 0 | 购买 | ||
2 | 000905 | 鹏华安盈宝货币A | 05-21 | 0.9788 | 2.23% | 2.23% | 2.24% | 2.28% | 0.04% | 0.18% | 0.55% | 1.18% | 2.25% | 0.90% | 33.65% | 0 | 购买 | ||
3 | 014610 | 鹏华兴鑫宝货币C | 05-21 | 0.5153 | 1.96% | 1.96% | 2.00% | 2.02% | 0.04% | 0.16% | 0.53% | 1.15% | 2.23% | 0.87% | 5.17% | 0 | 购买 | ||
4 | 019288 | 鹏华安盈宝货币E | 05-21 | 0.9745 | 2.21% | 2.21% | 2.22% | 2.26% | 0.04% | 0.18% | 0.55% | 1.17% | -- | 0.90% | 1.64% | 0 | 购买 | ||
5 | 004701 | 鹏华盈余宝货币B | 05-21 | 0.4222 | 1.88% | 1.88% | 1.87% | 2.06% | 0.04% | 0.17% | 0.53% | 1.19% | 1.96% | 0.90% | 16.25% | 0 | 购买 | ||
6 | 003034 | 平安交易型货币A | 05-21 | 0.5385 | 1.98% | 1.99% | 2.01% | 2.02% | 0.04% | 0.16% | 0.53% | 1.13% | 2.25% | 0.86% | 23.81% | 0 | 购买 | ||
7 | 511700 | 平安交易型货币E | 05-21 | 0.5385 | 1.98% | 1.99% | 2.01% | 2.02% | 0.04% | 0.16% | 0.53% | 1.13% | 2.25% | 0.86% | 23.81% | 0 | 购买 | ||
8 | 003465 | 平安金管家货币A | 05-21 | 0.5029 | 1.85% | 1.85% | 1.87% | 1.88% | 0.04% | 0.15% | 0.49% | 1.07% | 2.10% | 0.81% | 23.18% | 0 | 购买 | ||
9 | 003535 | 浦银安盛日日丰B | 05-21 | 0.5589 | 1.98% | 1.99% | 1.97% | 1.97% | 0.04% | 0.16% | 0.50% | 1.07% | 2.15% | 0.82% | 22.80% | 0 | 购买 | ||
10 | 009824 | 鹏华添利宝货币B | 05-21 | 0.5241 | 1.95% | 1.97% | 1.99% | 2.00% | 0.04% | 0.16% | 0.52% | 1.12% | 2.26% | 0.85% | 9.05% | 0 | 购买 | ||
11 | 004776 | 鹏华金元宝货币 | 05-21 | 0.5431 | 1.99% | 2.01% | 2.03% | 2.04% | 0.04% | 0.17% | 0.53% | 1.13% | 2.27% | 0.86% | 21.28% | 0 | 购买 | ||
12 | 010208 | 平安日增利货币B | 05-21 | 0.5081 | 1.91% | 1.88% | 1.91% | 1.91% | 0.04% | 0.16% | 0.49% | 1.05% | 2.07% | 0.80% | 8.15% | 0 | 购买 | ||
13 | 519567 | 浦银安盛日日盈货币B | 05-21 | 0.5755 | 1.94% | 1.93% | 1.96% | 1.93% | 0.04% | 0.16% | 0.51% | 1.06% | 2.13% | 0.82% | 33.15% | 0 | 购买 | ||
14 | 000759 | 平安财富宝货币A | 05-21 | 0.5459 | 2.02% | 2.03% | 2.05% | 2.06% | 0.04% | 0.17% | 0.53% | 1.14% | 2.24% | 0.87% | 34.60% | 0 | 购买 | ||
15 | 004984 | 鹏扬现金通利货币B | 05-21 | 0.5042 | 1.86% | 1.87% | 1.90% | 1.91% | 0.04% | 0.15% | 0.51% | 1.08% | 2.10% | 0.83% | 17.89% | 0 | 购买 | ||
16 | 010005 | 鹏扬现金通利货币E | 05-21 | 0.5042 | 1.86% | 1.87% | 1.90% | 1.91% | 0.04% | 0.15% | 0.51% | 1.08% | 2.10% | 0.83% | 4.32% | 0 | 购买 | ||
17 | 004896 | 鹏华兴鑫宝货币A | 05-21 | 0.4496 | 1.71% | 1.72% | 1.75% | 1.77% | 0.03% | 0.14% | 0.47% | 1.03% | 1.99% | 0.78% | 18.96% | 0 | 购买 | ||
18 | 019290 | 鹏华兴鑫宝货币E | 05-21 | 0.4502 | 1.71% | 1.72% | 1.75% | 1.77% | 0.03% | 0.14% | 0.47% | 1.03% | -- | 0.78% | 1.43% | 0 | 购买 | ||
19 | 000548 | 鹏华聚财通货币 | 05-21 | 0.4606 | 1.71% | 1.72% | 1.74% | 1.75% | 0.03% | 0.14% | 0.45% | 0.96% | 1.87% | 0.74% | 18.72% | 0 | 购买 | ||
20 | 000569 | 鹏华增值宝货币 | 05-21 | 0.4629 | 1.66% | 1.62% | 1.66% | 1.67% | 0.03% | 0.14% | 0.43% | 0.96% | 1.89% | 0.73% | 33.97% | 0 | 购买 | ||
21 | 004684 | 鹏华盈余宝货币A | 05-21 | 0.3551 | 1.63% | 1.63% | 1.63% | 1.81% | 0.03% | 0.15% | 0.47% | 1.08% | 1.71% | 0.81% | 14.37% | 0 | 购买 | ||
22 | 015021 | 平安交易型货币C | 05-21 | 0.4723 | 1.74% | 1.75% | 1.76% | 1.77% | 0.03% | 0.14% | 0.47% | 1.01% | 2.00% | 0.76% | 4.53% | 0 | 购买 | ||
23 | 007730 | 平安金管家货币C | 05-21 | 0.4475 | 1.65% | 1.65% | 1.66% | 1.67% | 0.03% | 0.14% | 0.44% | 0.96% | 1.90% | 0.73% | 10.58% | 0 | 购买 | ||
24 | 003534 | 浦银安盛日日丰A | 05-21 | 0.5206 | 1.84% | 1.84% | 1.83% | 1.83% | 0.03% | 0.15% | 0.47% | 1.00% | 2.00% | 0.76% | 21.05% | 0 | 购买 | ||
25 | 003536 | 浦银安盛日日丰D | 05-21 | 0.4933 | 1.73% | 1.74% | 1.73% | 1.73% | 0.03% | 0.14% | 0.44% | 0.95% | 1.90% | 0.73% | 20.61% | 0 | 购买 | ||
26 | 017712 | 浦银安盛货币D | 05-21 | 0.3909 | 1.52% | 1.51% | 1.57% | 1.56% | 0.03% | 0.13% | 0.43% | 0.93% | 1.86% | 0.71% | 2.39% | 0 | 购买 | ||
27 | 519510 | 浦银安盛货币B | 05-21 | 0.4572 | 1.77% | 1.76% | 1.81% | 1.81% | 0.03% | 0.15% | 0.49% | 1.05% | 2.10% | 0.80% | 53.59% | 0 | 购买 | ||
28 | 519516 | 浦银安盛货币E | 05-21 | 0.3915 | 1.52% | 1.51% | 1.57% | 1.57% | 0.03% | 0.13% | 0.43% | 0.93% | 1.86% | 0.71% | 29.43% | 0 | 购买 | ||
29 | 519509 | 浦银安盛货币A | 05-21 | 0.3917 | 1.52% | 1.51% | 1.57% | 1.57% | 0.03% | 0.13% | 0.43% | 0.93% | 1.86% | 0.71% | 48.80% | 0 | 购买 | ||
30 | 511820 | 鹏华添利交易型货币B | 05-21 | 0.3847 | 1.64% | 1.65% | 1.67% | 1.69% | 0.03% | 0.14% | 0.47% | 1.01% | 1.96% | 0.78% | 21.57% | 0 | 购买 | ||
31 | 001666 | 鹏华添利宝货币A | 05-21 | 0.4612 | 1.72% | 1.73% | 1.75% | 1.76% | 0.03% | 0.14% | 0.46% | 1.01% | 2.02% | 0.76% | 28.03% | 0 | 购买 | ||
32 | 002318 | 鹏华添利交易型货币A | 05-21 | 0.3847 | 1.64% | 1.65% | 1.67% | 1.69% | 0.03% | 0.14% | 0.47% | 1.01% | 1.96% | 0.78% | 21.57% | 0 | 购买 | ||
33 | 000379 | 平安日增利货币A | 05-21 | 0.4426 | 1.67% | 1.64% | 1.67% | 1.67% | 0.03% | 0.14% | 0.43% | 0.93% | 1.82% | 0.71% | 34.45% | 0 | 购买 | ||
34 | 003229 | 浦银日日鑫B | 05-21 | 0.4518 | 1.74% | 1.82% | 2.07% | 2.06% | 0.03% | 0.17% | 0.52% | 1.10% | 2.17% | 0.85% | 22.05% | 0 | 购买 | ||
35 | 003228 | 浦银日日鑫A | 05-21 | 0.3828 | 1.49% | 1.58% | 1.82% | 1.82% | 0.03% | 0.15% | 0.46% | 0.98% | 1.93% | 0.76% | 19.90% | 0 | 购买 | ||
36 | 160609 | 鹏华货币B | 05-21 | 0.4322 | 1.63% | 1.57% | 1.67% | 1.70% | 0.03% | 0.14% | 0.40% | 0.97% | 1.83% | 0.72% | 69.98% | 0 | 购买 | ||
37 | 160606 | 鹏华货币A | 05-21 | 0.3661 | 1.39% | 1.33% | 1.43% | 1.46% | 0.03% | 0.12% | 0.34% | 0.85% | 1.58% | 0.62% | 67.42% | 0 | 购买 | ||
38 | 021291 | 鹏华货币E | 05-21 | 0.3513 | 1.34% | -- | -- | -- | 0.03% | -- | -- | -- | -- | -- | 0.05% | 0 | 购买 | ||
39 | 007961 | 浦银安盛日日盈货币E | 05-21 | 0.5095 | 1.70% | 1.68% | 1.71% | 1.69% | 0.03% | 0.14% | 0.45% | 0.94% | 1.89% | 0.73% | 5.39% | 0 | 购买 | ||
40 | 519566 | 浦银安盛日日盈货币A | 05-21 | 0.5096 | 1.70% | 1.68% | 1.71% | 1.69% | 0.03% | 0.14% | 0.45% | 0.94% | 1.89% | 0.73% | 29.94% | 0 | 购买 | ||
41 | 519568 | 浦银安盛日日盈货币D | 05-21 | 0.5098 | 1.70% | 1.68% | 1.71% | 1.69% | 0.03% | 0.14% | 0.45% | 0.94% | 1.89% | 0.73% | 28.92% | 0 | 购买 | ||
42 | 012470 | 平安财富宝货币C | 05-21 | 0.4803 | 1.78% | 1.79% | 1.81% | 1.82% | 0.03% | 0.15% | 0.47% | 1.02% | 1.99% | 0.78% | 6.14% | 0 | 购买 | ||
43 | 011754 | 鹏扬现金通利货币D | 05-21 | 0.4372 | 1.61% | 1.63% | 1.65% | 1.66% | 0.03% | 0.13% | 0.45% | 0.96% | 1.85% | 0.74% | 5.33% | 0 | 购买 | ||
44 | 004983 | 鹏扬现金通利货币A | 05-21 | 0.4488 | 1.66% | 1.67% | 1.69% | 1.70% | 0.03% | 0.14% | 0.46% | 0.98% | 1.89% | 0.75% | 16.34% | 0 | 购买 | ||
45 | 970172 | 平安现金宝现金管理 | 05-21 | 0.2703 | 1.03% | 1.03% | 1.12% | 1.14% | 0.02% | 0.09% | 0.29% | 0.64% | 1.25% | 0.49% | 2.33% | 0 | 购买 | ||
46 | 007858 | 鹏华浮动净值型发起式货币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
47 | 020037 | 鹏华品质甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 |