1 | 217004 | 招商现金增值货币A | 06-05 | 0.3077 | 1.18% | 1.18% | 1.25% | 1.28% | 0.02% | 0.11% | 0.38% | 0.87% | 1.70% | 0.73% | 73.64% | 0 | 购买 | ||
2 | 004553 | 中信建投凤凰货币B | 06-05 | 0.4885 | 1.81% | 1.80% | 1.80% | 1.83% | 0.03% | 0.15% | 0.49% | 1.08% | 2.12% | 0.89% | 16.87% | 0 | 购买 | ||
3 | 001006 | 中信建投凤凰货币A | 06-05 | 0.4229 | 1.57% | 1.55% | 1.56% | 1.59% | 0.03% | 0.13% | 0.43% | 0.96% | 1.87% | 0.79% | 24.91% | 0 | 购买 | ||
4 | 000576 | 中邮货币A | 06-05 | 0.4596 | 1.72% | 1.65% | 1.66% | 1.65% | 0.03% | 0.14% | 0.42% | 0.91% | 1.76% | 0.78% | 27.85% | 0 | 购买 | ||
5 | 002852 | 招商财富宝交易型货币A | 06-05 | 0.4352 | 1.64% | 1.69% | 1.74% | 1.71% | 0.03% | 0.15% | 0.45% | 1.00% | 1.86% | 0.83% | 21.12% | 0 | 购买 | ||
6 | 217014 | 招商现金增值货币B | 06-05 | 0.3739 | 1.42% | 1.42% | 1.49% | 1.52% | 0.03% | 0.13% | 0.44% | 0.99% | 1.95% | 0.83% | 56.83% | 0 | 购买 | ||
7 | 000331 | 中加货币A | 06-05 | 0.5003 | 1.69% | 1.67% | 1.62% | 1.62% | 0.03% | 0.14% | 0.47% | 0.96% | 1.92% | 0.81% | 35.84% | 0 | 购买 | ||
8 | 003388 | 招商招益宝货币A | 06-05 | 0.4104 | 1.57% | 1.66% | 1.76% | 1.75% | 0.03% | 0.15% | 0.46% | 1.02% | 1.99% | 0.84% | 17.12% | 0 | 购买 | ||
9 | 003389 | 招商招益宝货币B | 06-05 | 0.4767 | 1.82% | 1.91% | 2.01% | 2.00% | 0.03% | 0.17% | 0.52% | 1.14% | 2.23% | 0.94% | 18.61% | 0 | 购买 | ||
10 | 004261 | 招商招禧宝货币A | 06-05 | 0.5202 | 1.74% | 1.71% | 1.75% | 1.76% | 0.03% | 0.15% | 0.47% | 1.02% | 2.01% | 0.86% | 19.17% | 0 | 购买 | ||
11 | 000588 | 招商招钱宝货币A | 06-05 | 0.4387 | 1.64% | 1.71% | 1.71% | 1.71% | 0.03% | 0.14% | 0.45% | 0.97% | 1.90% | 0.81% | 33.37% | 0 | 购买 | ||
12 | 000758 | 招商招钱宝货币C | 06-05 | 0.4418 | 1.64% | 1.71% | 1.71% | 1.71% | 0.03% | 0.14% | 0.45% | 0.97% | 1.90% | 0.81% | 30.67% | 0 | 购买 | ||
13 | 003537 | 招商招利宝货币A | 06-05 | 0.3782 | 1.48% | 1.51% | 1.55% | 1.60% | 0.03% | 0.14% | 0.44% | 0.98% | 1.95% | 0.82% | 19.95% | 0 | 购买 | ||
14 | 003538 | 招商招利宝货币B | 06-05 | 0.4438 | 1.72% | 1.76% | 1.80% | 1.85% | 0.03% | 0.16% | 0.50% | 1.10% | 2.20% | 0.92% | 21.97% | 0 | 购买 | ||
15 | 000644 | 招商招金宝货币A | 06-05 | 0.3892 | 1.47% | 1.47% | 1.47% | 1.50% | 0.03% | 0.13% | 0.42% | 0.90% | 1.79% | 0.76% | 27.53% | 0 | 购买 | ||
16 | 000651 | 招商招金宝货币B | 06-05 | 0.4547 | 1.72% | 1.71% | 1.71% | 1.74% | 0.03% | 0.15% | 0.48% | 1.02% | 2.03% | 0.86% | 30.51% | 0 | 购买 | ||
17 | 002298 | 招商招福宝货币A | 06-05 | 0.4023 | 1.51% | 1.50% | 1.64% | 1.62% | 0.03% | 0.14% | 0.45% | 0.99% | 1.95% | 0.83% | 16.85% | 0 | 购买 | ||
18 | 002299 | 招商招福宝货币B | 06-05 | 0.4685 | 1.75% | 1.74% | 1.88% | 1.87% | 0.03% | 0.16% | 0.52% | 1.11% | 2.19% | 0.93% | 18.73% | 0 | 购买 | ||
19 | 166014 | 中欧货币A | 06-05 | 0.4243 | 1.76% | 1.68% | 1.65% | 1.65% | 0.03% | 0.14% | 0.44% | 0.97% | 1.87% | 0.81% | 37.71% | 0 | 购买 | ||
20 | 002747 | 中欧货币C | 06-05 | 0.4243 | 1.76% | 1.69% | 1.66% | 1.67% | 0.03% | 0.14% | 0.44% | 0.97% | 1.87% | 0.81% | 20.73% | 0 | 购买 | ||
21 | 004939 | 中欧滚钱宝货币C | 06-05 | 0.4324 | 1.60% | 1.59% | 1.60% | 1.75% | 0.03% | 0.15% | 0.44% | 0.95% | 1.86% | 0.80% | 18.05% | 0 | 购买 | ||
22 | 550010 | 中信保诚货币A | 06-05 | 1.0552 | 1.79% | 1.65% | 1.56% | 1.58% | 0.03% | 0.13% | 0.43% | 0.94% | 1.85% | 0.80% | 47.07% | 0 | 购买 | ||
23 | 002260 | 中信建投添鑫宝A | 06-05 | 0.3825 | 1.43% | 1.41% | 1.41% | 1.43% | 0.03% | 0.12% | 0.38% | 0.81% | 1.65% | 0.68% | 21.67% | 0 | 购买 | ||
24 | 003316 | 中银证券现金管家货币A | 06-05 | 0.4446 | 1.60% | 1.60% | 1.67% | 1.65% | 0.03% | 0.14% | 0.45% | 0.94% | 1.80% | 0.77% | 19.58% | 0 | 购买 | ||
25 | 011258 | 招商保证金快线D | 06-05 | 0.6596 | 1.82% | 1.75% | 1.77% | 1.79% | 0.03% | 0.15% | 0.49% | 1.05% | 2.06% | 0.88% | 7.08% | 0 | 购买 | ||
26 | 017538 | 中欧骏泰货币C | 06-05 | 0.5479 | 1.73% | 1.68% | 1.77% | 1.77% | 0.03% | 0.15% | 0.46% | 0.98% | 1.87% | 0.83% | 2.85% | 0 | 购买 | ||
27 | 004133 | 中航航行宝A | 06-05 | 0.6514 | 1.91% | 1.79% | 1.74% | 1.73% | 0.04% | 0.15% | 0.46% | 1.05% | 2.14% | 0.86% | 18.82% | 0 | 购买 | ||
28 | 015972 | 中航航行宝B | 06-05 | 0.6898 | 2.05% | 1.93% | 1.89% | 1.87% | 0.04% | 0.16% | 0.50% | 1.12% | 2.28% | 0.92% | 4.33% | 0 | 购买 | ||
29 | 000580 | 中邮货币B | 06-05 | 0.5259 | 1.97% | 1.90% | 1.90% | 1.90% | 0.04% | 0.16% | 0.48% | 1.03% | 2.01% | 0.88% | 30.45% | 0 | 购买 | ||
30 | 020097 | 中加货币E | 06-05 | 0.566 | 1.93% | 1.91% | 1.87% | 1.86% | 0.04% | 0.16% | 0.53% | 1.08% | -- | 0.92% | 1.09% | 0 | 购买 | ||
31 | 000332 | 中加货币C | 06-05 | 0.5659 | 1.93% | 1.91% | 1.87% | 1.86% | 0.04% | 0.16% | 0.53% | 1.08% | 2.17% | 0.92% | 39.35% | 0 | 购买 | ||
32 | 004262 | 招商招禧宝货币B | 06-05 | 0.5861 | 1.99% | 1.96% | 1.99% | 2.00% | 0.04% | 0.17% | 0.53% | 1.14% | 2.26% | 0.96% | 21.23% | 0 | 购买 | ||
33 | 166015 | 中欧货币B | 06-05 | 0.4899 | 2.00% | 1.91% | 1.89% | 1.89% | 0.04% | 0.16% | 0.50% | 1.09% | 2.11% | 0.91% | 41.55% | 0 | 购买 | ||
34 | 002748 | 中欧货币D | 06-05 | 0.4899 | 2.00% | 1.93% | 1.91% | 1.91% | 0.04% | 0.16% | 0.50% | 1.09% | 2.11% | 0.91% | 23.10% | 0 | 购买 | ||
35 | 550011 | 中信保诚货币B | 06-05 | 1.1199 | 2.03% | 1.90% | 1.81% | 1.82% | 0.04% | 0.15% | 0.49% | 1.06% | 2.09% | 0.90% | 51.81% | 0 | 购买 | ||
36 | 003317 | 中银证券现金管家货币B | 06-05 | 0.5102 | 1.85% | 1.84% | 1.91% | 1.90% | 0.04% | 0.16% | 0.51% | 1.06% | 2.05% | 0.87% | 21.69% | 0 | 购买 | ||
37 | 004039 | 中欧骏泰货币B | 06-05 | 0.6136 | 1.97% | 1.93% | 2.01% | 2.02% | 0.04% | 0.17% | 0.52% | 1.11% | 2.12% | 0.94% | 22.65% | 0 | 购买 | ||
38 | 017539 | 中欧骏泰货币D | 06-05 | 0.6134 | 1.97% | 1.93% | 2.01% | 2.02% | 0.04% | 0.17% | 0.52% | 1.11% | 2.12% | 0.94% | 3.22% | 0 | 购买 |