1 | 002299 | 招商招福宝货币B | 06-02 | 0.475 | 1.74% | 1.75% | 1.89% | 1.85% | 0.03% | 0.16% | 0.52% | 1.12% | 2.21% | 0.91% | 18.70% | 0 | 购买 | ||
2 | 015778 | 浙商汇金金算盘货币 | 05-31 | 0.3708 | 1.32% | 1.31% | 1.33% | 1.33% | 0.03% | 0.11% | 0.35% | 0.73% | 1.38% | 0.61% | 2.36% | 0 | 购买 | ||
3 | 166014 | 中欧货币A | 06-02 | 0.4189 | 1.63% | 1.61% | 1.63% | 1.62% | 0.03% | 0.14% | 0.45% | 0.97% | 1.87% | 0.78% | 37.68% | 0 | 购买 | ||
4 | 002747 | 中欧货币C | 06-02 | 0.4189 | 1.63% | 1.62% | 1.64% | 1.63% | 0.03% | 0.14% | 0.45% | 0.97% | 1.87% | 0.78% | 20.70% | 0 | 购买 | ||
5 | 016223 | 中欧货币E | 06-02 | 0.4187 | 1.63% | 1.62% | 1.64% | 1.63% | 0.03% | 0.14% | 0.45% | 0.97% | 1.87% | 0.78% | 3.49% | 0 | 购买 | ||
6 | 004939 | 中欧滚钱宝货币C | 06-02 | 0.4361 | 1.60% | 1.61% | 1.81% | 1.75% | 0.03% | 0.15% | 0.46% | 0.95% | 1.86% | 0.78% | 18.02% | 0 | 购买 | ||
7 | 001211 | 中欧滚钱宝货币A | 06-02 | 0.4361 | 1.60% | 1.61% | 1.81% | 1.75% | 0.03% | 0.15% | 0.46% | 0.95% | 1.86% | 0.78% | 26.37% | 0 | 购买 | ||
8 | 004938 | 中欧滚钱宝货币B | 06-02 | 0.5017 | 1.84% | 1.86% | 2.05% | 1.99% | 0.03% | 0.17% | 0.52% | 1.08% | 2.11% | 0.88% | 20.01% | 0 | 购买 | ||
9 | 004849 | 中信保诚货币E | 06-02 | 0.3871 | 1.42% | 1.48% | 1.50% | 1.55% | 0.03% | 0.13% | 0.43% | 0.94% | 1.85% | 0.77% | 16.31% | 0 | 购买 | ||
10 | 018299 | 中信保诚智惠金货币E | 06-02 | 0.4076 | 1.55% | 1.84% | 1.74% | 1.80% | 0.03% | 0.15% | 0.50% | 1.03% | 2.09% | 0.84% | 2.36% | 0 | 购买 | ||
11 | 550011 | 中信保诚货币B | 06-02 | 0.4527 | 1.67% | 1.72% | 1.74% | 1.80% | 0.03% | 0.15% | 0.49% | 1.06% | 2.10% | 0.87% | 51.77% | 0 | 购买 | ||
12 | 000599 | 中信保诚薪金宝货币A | 06-02 | 0.4504 | 1.66% | 1.65% | 1.65% | 1.74% | 0.03% | 0.14% | 0.48% | 0.99% | 1.91% | 0.81% | 32.14% | 0 | 购买 | ||
13 | 005020 | 中信保诚智惠金货币A | 06-02 | 0.4349 | 1.66% | 1.95% | 1.85% | 1.91% | 0.03% | 0.16% | 0.52% | 1.08% | 2.13% | 0.89% | 16.46% | 0 | 购买 | ||
14 | 550010 | 中信保诚货币A | 06-02 | 0.3871 | 1.42% | 1.48% | 1.50% | 1.56% | 0.03% | 0.13% | 0.43% | 0.94% | 1.85% | 0.77% | 47.03% | 0 | 购买 | ||
15 | 018202 | 中信建投添鑫宝C | 06-02 | 0.4078 | 1.47% | 1.46% | 1.47% | 1.49% | 0.03% | 0.13% | 0.40% | 0.85% | 1.71% | 0.69% | 1.99% | 0 | 购买 | ||
16 | 020449 | 中信建投添鑫宝D | 06-02 | 0.4597 | 1.66% | 1.65% | 1.66% | 1.69% | 0.03% | 0.14% | 0.44% | -- | -- | -- | 0.64% | 0 | 购买 | ||
17 | 002260 | 中信建投添鑫宝A | 06-02 | 0.3941 | 1.42% | 1.41% | 1.42% | 1.44% | 0.03% | 0.12% | 0.38% | 0.81% | 1.65% | 0.67% | 21.65% | 0 | 购买 | ||
18 | 000699 | 中银薪钱包货币 | 06-02 | 0.3997 | 1.62% | 1.63% | 1.65% | 1.65% | 0.03% | 0.14% | 0.46% | 0.96% | 1.87% | 0.80% | 31.40% | 0 | 购买 | ||
19 | 003316 | 中银证券现金管家货币A | 06-02 | 0.4344 | 1.59% | 1.70% | 1.67% | 1.65% | 0.03% | 0.14% | 0.45% | 0.93% | 1.80% | 0.75% | 19.55% | 0 | 购买 | ||
20 | 003317 | 中银证券现金管家货币B | 06-02 | 0.5 | 1.84% | 1.94% | 1.91% | 1.90% | 0.03% | 0.16% | 0.51% | 1.06% | 2.05% | 0.85% | 21.66% | 0 | 购买 | ||
21 | 163802 | 中银货币A | 06-02 | 0.3514 | 1.67% | 1.67% | 1.69% | 1.65% | 0.03% | 0.14% | 0.47% | 0.99% | 1.93% | 0.79% | 69.59% | 0 | 购买 | ||
22 | 020468 | 中银货币C | 06-02 | 0.3514 | 1.69% | 1.69% | 1.71% | 1.66% | 0.03% | 0.14% | 0.47% | -- | -- | -- | 0.77% | 0 | 购买 | ||
23 | 017629 | 中银机构现金管理货币E | 06-02 | 0.3846 | 1.47% | 1.76% | 1.68% | 1.65% | 0.03% | 0.14% | 0.46% | 0.97% | 1.84% | 0.79% | 2.68% | 0 | 购买 | ||
24 | 018951 | 中银机构现金管理货币C | 06-02 | 0.3709 | 1.43% | 1.72% | 1.63% | 1.61% | 0.03% | 0.14% | 0.45% | 0.94% | -- | 0.77% | 1.49% | 0 | 购买 | ||
25 | 002195 | 中银机构现金管理货币A | 06-02 | 0.4392 | 1.67% | 1.96% | 1.88% | 1.86% | 0.03% | 0.16% | 0.51% | 1.07% | 2.05% | 0.87% | 24.71% | 0 | 购买 | ||
26 | 392001 | 中海货币A | 05-31 | 0.5019 | 1.55% | 1.45% | 1.39% | 1.38% | 0.03% | 0.12% | 0.36% | 0.80% | 1.61% | 0.64% | 48.52% | 0 | 购买 | ||
27 | 392002 | 中海货币B | 05-31 | 0.5674 | 1.79% | 1.70% | 1.64% | 1.62% | 0.03% | 0.14% | 0.42% | 0.92% | 1.85% | 0.74% | 53.54% | 0 | 购买 | ||
28 | 011258 | 招商保证金快线D | 06-02 | 0.4676 | 1.70% | 1.71% | 1.77% | 1.78% | 0.03% | 0.15% | 0.49% | 1.06% | 2.07% | 0.86% | 7.05% | 0 | 购买 | ||
29 | 000539 | 中银活期宝货币A | 06-02 | 0.3701 | 1.71% | 1.84% | 1.76% | 1.75% | 0.03% | 0.15% | 0.46% | 0.96% | 1.87% | 0.79% | 34.34% | 0 | 购买 | ||
30 | 159004 | 招商保证金快线B | 05-31 | 0.4601 | 1.68% | 1.70% | 1.78% | 1.79% | 0.03% | 0.15% | 0.49% | 1.06% | 2.07% | 0.86% | 38.72% | 0 | 购买 | ||
31 | 159003 | 招商保证金快线A | 05-31 | 0.3933 | 1.44% | 1.46% | 1.54% | 1.55% | 0.03% | 0.13% | 0.43% | 0.94% | 1.83% | 0.76% | 34.43% | 0 | 购买 | ||
32 | 016224 | 中欧骏泰货币A | 06-02 | 0.4356 | 1.63% | 1.72% | 1.77% | 1.77% | 0.03% | 0.15% | 0.47% | 0.98% | 1.88% | 0.81% | 3.39% | 0 | 购买 | ||
33 | 017538 | 中欧骏泰货币C | 06-02 | 0.4356 | 1.63% | 1.72% | 1.77% | 1.77% | 0.03% | 0.15% | 0.47% | 0.98% | 1.88% | 0.81% | 2.83% | 0 | 购买 | ||
34 | 900016 | 中信证券现金增值 | 06-02 | 0.2659 | 0.97% | 0.98% | 1.02% | 1.03% | 0.02% | 0.09% | 0.29% | 0.65% | 1.28% | 0.53% | 2.42% | 0 | 购买 | ||
35 | 217004 | 招商现金增值货币A | 05-31 | 0.3309 | 1.19% | 1.19% | 1.29% | 1.31% | 0.02% | 0.11% | 0.39% | 0.87% | 1.71% | 0.71% | 73.61% | 0 | 购买 | ||
36 | 019981 | 招商现金增值货币C | 05-31 | 0.3308 | 1.19% | 1.20% | 1.30% | 1.31% | 0.02% | 0.11% | 0.39% | 0.87% | -- | 0.71% | 0.99% | 0 | 购买 | ||
37 | 002647 | 中科沃土货币B | 05-31 | 0.2114 | 0.85% | 0.87% | 0.88% | 0.88% | 0.02% | 0.07% | 0.23% | 0.61% | 1.38% | 0.45% | 20.85% | 0 | 购买 | ||
38 | 880013 | 招商资管智远天添利货币 | 06-02 | 0.2834 | 1.06% | 1.07% | 1.07% | 1.07% | 0.02% | 0.09% | 0.28% | 0.60% | 1.17% | 0.49% | 2.46% | 0 | 购买 | ||
39 | 970153 | 中信建投智多鑫货币 | 05-31 | 0.2608 | 0.92% | 0.95% | 0.98% | 0.99% | 0.02% | 0.08% | 0.27% | 0.60% | 1.18% | 0.49% | 2.43% | 0 | 购买 | ||
40 | 970186 | 中原天天汇利货币 | 05-31 | 0.2684 | 1.24% | 1.13% | 1.09% | 1.09% | 0.02% | 0.09% | 0.28% | 0.61% | 1.14% | 0.50% | 1.88% | 0 | 购买 | ||
41 | 970180 | 中金财富聚金利 | 05-31 | 0.2435 | 0.91% | 0.93% | 0.96% | 0.97% | 0.02% | 0.08% | 0.26% | 0.58% | 1.14% | 0.46% | 2.07% | 0 | 购买 | ||
42 | 014822 | 中泰锦泉汇金货币 | 05-31 | 0.3145 | 1.06% | 1.12% | 1.13% | 1.10% | 0.02% | 0.09% | 0.31% | 0.63% | 1.23% | 0.52% | 2.65% | 0 | 购买 | ||
43 | 007708 | 中银瑞福浮动净值型货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
44 | 007709 | 中银瑞福浮动净值型货币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
45 | 002646 | 中科沃土货币A | 05-31 | 0.1459 | 0.61% | 0.64% | 0.65% | 0.64% | 0.01% | 0.05% | 0.17% | 0.48% | 1.13% | 0.35% | 18.61% | 0 | 购买 | ||
46 | 020201 | 中银证券现金管家货币E | 06-02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | ||
47 | 020852 | 中银证券现金管家货币C | 06-02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 |