1 | 004262 | 招商招禧宝货币B | 05-04 | 0.5537 | 2.04% | 2.08% | 2.12% | 2.15% | 0.04% | 0.18% | 0.55% | 1.15% | 2.31% | 0.77% | 20.99% | 0 | 购买 | ||
2 | 002299 | 招商招福宝货币B | 05-04 | 0.4897 | 1.71% | 1.74% | 2.17% | 2.17% | 0.03% | 0.18% | 0.55% | 1.13% | 2.25% | 0.75% | 18.51% | 0 | 购买 | ||
3 | 003389 | 招商招益宝货币B | 05-04 | 0.5347 | 2.06% | 2.03% | 2.03% | 2.04% | 0.04% | 0.17% | 0.54% | 1.15% | 2.26% | 0.74% | 18.38% | 0 | 购买 | ||
4 | 004039 | 中欧骏泰货币B | 05-05 | 0.532 | 2.01% | 2.04% | 2.05% | 2.07% | 0.04% | 0.17% | 0.54% | 1.10% | 2.13% | 0.74% | 22.41% | 0 | 购买 | ||
5 | 017539 | 中欧骏泰货币D | 05-05 | 0.532 | 2.01% | 2.04% | 2.05% | 2.07% | 0.04% | 0.17% | 0.54% | 1.10% | 2.13% | 0.74% | 3.02% | 0 | 购买 | ||
6 | 004553 | 中信建投凤凰货币B | 05-05 | 0.5445 | 1.99% | 1.93% | 1.94% | 1.98% | 0.04% | 0.16% | 0.51% | 1.09% | 2.14% | 0.71% | 16.66% | 0 | 购买 | ||
7 | 015972 | 中航航行宝B | 04-30 | 0.4914 | 1.84% | 1.95% | 1.97% | 2.01% | 0.03% | 0.16% | 0.53% | 1.17% | 2.35% | 0.74% | 4.14% | 0 | 购买 | ||
8 | 000580 | 中邮货币B | 04-30 | 0.5284 | 2.07% | 1.97% | 1.95% | 1.96% | 0.04% | 0.16% | 0.50% | 1.04% | 2.02% | 0.69% | 30.21% | 0 | 购买 | ||
9 | 002852 | 招商财富宝交易型货币A | 05-04 | 0.4248 | 1.60% | 1.70% | 1.85% | 1.90% | 0.03% | 0.16% | 0.49% | 1.02% | 1.87% | 0.66% | 20.91% | 0 | 购买 | ||
10 | 217014 | 招商现金增值货币B | 04-30 | 0.4409 | 1.62% | 1.79% | 1.93% | 1.94% | 0.03% | 0.16% | 0.49% | 1.03% | 1.99% | 0.68% | 56.60% | 0 | 购买 | ||
11 | 020097 | 中加货币E | 04-30 | 0.4554 | 1.97% | 1.92% | 1.90% | 2.40% | 0.04% | 0.16% | 0.54% | -- | -- | 0.74% | 0.91% | 0 | 购买 | ||
12 | 000332 | 中加货币C | 04-30 | 0.4553 | 1.97% | 1.92% | 1.90% | 2.40% | 0.04% | 0.16% | 0.54% | 1.09% | 2.19% | 0.74% | 39.10% | 0 | 购买 | ||
13 | 003875 | 浙商日添金B | 04-30 | 0.513 | 1.94% | 1.93% | 1.97% | 2.02% | 0.04% | 0.16% | 0.54% | 1.13% | 2.25% | 0.73% | 22.22% | 0 | 购买 | ||
14 | 004261 | 招商招禧宝货币A | 05-04 | 0.4881 | 1.80% | 1.83% | 1.88% | 1.90% | 0.03% | 0.16% | 0.49% | 1.03% | 2.06% | 0.69% | 18.97% | 0 | 购买 | ||
15 | 003538 | 招商招利宝货币B | 05-04 | 0.5021 | 1.85% | 1.87% | 1.95% | 1.99% | 0.04% | 0.16% | 0.53% | 1.14% | 2.23% | 0.74% | 21.75% | 0 | 购买 | ||
16 | 000651 | 招商招金宝货币B | 05-04 | 0.4872 | 1.79% | 1.87% | 1.90% | 1.93% | 0.04% | 0.16% | 0.50% | 1.05% | 2.06% | 0.69% | 30.29% | 0 | 购买 | ||
17 | 002298 | 招商招福宝货币A | 05-04 | 0.4241 | 1.46% | 1.50% | 1.93% | 1.93% | 0.03% | 0.16% | 0.49% | 1.01% | 2.00% | 0.67% | 16.67% | 0 | 购买 | ||
18 | 166015 | 中欧货币B | 05-05 | 0.4982 | 1.84% | 1.92% | 1.91% | 1.93% | 0.04% | 0.16% | 0.52% | 1.09% | 2.14% | 0.72% | 41.29% | 0 | 购买 | ||
19 | 002748 | 中欧货币D | 05-05 | 0.4982 | 1.84% | 1.94% | 1.93% | 1.94% | 0.04% | 0.16% | 0.52% | 1.09% | 2.14% | 0.72% | 22.87% | 0 | 购买 | ||
20 | 550011 | 中信保诚货币B | 05-02 | 0.505 | 2.00% | 1.91% | 1.93% | 2.02% | 0.04% | 0.16% | 0.52% | 1.09% | 2.13% | 0.72% | 51.54% | 0 | 购买 | ||
21 | 003317 | 中银证券现金管家货币B | 05-05 | 0.499 | 1.84% | 1.94% | 1.98% | 1.97% | 0.04% | 0.16% | 0.51% | 1.06% | 2.06% | 0.69% | 21.47% | 0 | 购买 | ||
22 | 011258 | 招商保证金快线D | 04-30 | 0.4971 | 1.82% | 1.93% | 1.92% | 1.98% | 0.03% | 0.16% | 0.51% | 1.07% | 2.13% | 0.70% | 6.89% | 0 | 购买 | ||
23 | 004133 | 中航航行宝A | 04-30 | 0.4527 | 1.70% | 1.81% | 1.83% | 1.87% | 0.03% | 0.15% | 0.49% | 1.10% | 2.20% | 0.69% | 18.62% | 0 | 购买 | ||
24 | 003388 | 招商招益宝货币A | 05-04 | 0.4691 | 1.81% | 1.78% | 1.79% | 1.80% | 0.03% | 0.15% | 0.48% | 1.03% | 2.02% | 0.66% | 16.92% | 0 | 购买 | ||
25 | 000588 | 招商招钱宝货币A | 05-04 | 0.4619 | 1.74% | 1.82% | 1.82% | 1.82% | 0.03% | 0.15% | 0.46% | 0.97% | 1.92% | 0.64% | 33.15% | 0 | 购买 | ||
26 | 000758 | 招商招钱宝货币C | 05-04 | 0.4619 | 1.74% | 1.82% | 1.82% | 1.83% | 0.03% | 0.15% | 0.46% | 0.97% | 1.92% | 0.64% | 30.45% | 0 | 购买 | ||
27 | 017538 | 中欧骏泰货币C | 05-05 | 0.4664 | 1.76% | 1.79% | 1.80% | 1.83% | 0.03% | 0.15% | 0.48% | 0.98% | 1.89% | 0.66% | 2.67% | 0 | 购买 | ||
28 | 001006 | 中信建投凤凰货币A | 05-05 | 0.479 | 1.75% | 1.69% | 1.70% | 1.74% | 0.03% | 0.14% | 0.45% | 0.97% | 1.89% | 0.63% | 24.71% | 0 | 购买 | ||
29 | 000576 | 中邮货币A | 04-30 | 0.4621 | 1.83% | 1.73% | 1.71% | 1.72% | 0.03% | 0.14% | 0.44% | 0.92% | 1.78% | 0.61% | 27.65% | 0 | 购买 | ||
30 | 217004 | 招商现金增值货币A | 04-30 | 0.3775 | 1.37% | 1.54% | 1.69% | 1.70% | 0.03% | 0.14% | 0.43% | 0.91% | 1.75% | 0.60% | 73.42% | 0 | 购买 | ||
31 | 000331 | 中加货币A | 04-30 | 0.3912 | 1.73% | 1.68% | 1.65% | 2.16% | 0.03% | 0.14% | 0.48% | 0.97% | 1.94% | 0.66% | 35.63% | 0 | 购买 | ||
32 | 002078 | 浙商日添利B | 04-30 | 0.4753 | 1.69% | 1.68% | 1.69% | 1.70% | 0.03% | 0.14% | 0.44% | 0.92% | 1.95% | 0.62% | 23.11% | 0 | 购买 | ||
33 | 003874 | 浙商日添金A | 04-30 | 0.4474 | 1.71% | 1.69% | 1.72% | 1.77% | 0.03% | 0.14% | 0.48% | 1.01% | 2.00% | 0.65% | 20.08% | 0 | 购买 | ||
34 | 003537 | 招商招利宝货币A | 05-04 | 0.4365 | 1.61% | 1.62% | 1.71% | 1.75% | 0.03% | 0.14% | 0.47% | 1.02% | 1.98% | 0.66% | 19.76% | 0 | 购买 | ||
35 | 000644 | 招商招金宝货币A | 05-04 | 0.4216 | 1.55% | 1.63% | 1.65% | 1.68% | 0.03% | 0.14% | 0.44% | 0.93% | 1.81% | 0.61% | 27.35% | 0 | 购买 | ||
36 | 166014 | 中欧货币A | 05-05 | 0.4326 | 1.59% | 1.68% | 1.67% | 1.69% | 0.03% | 0.14% | 0.46% | 0.97% | 1.90% | 0.64% | 37.49% | 0 | 购买 | ||
37 | 002747 | 中欧货币C | 05-05 | 0.4326 | 1.59% | 1.69% | 1.69% | 1.70% | 0.03% | 0.14% | 0.46% | 0.97% | 1.90% | 0.64% | 20.53% | 0 | 购买 | ||
38 | 004939 | 中欧滚钱宝货币C | 05-05 | 0.4105 | 1.51% | 1.64% | 1.67% | 1.69% | 0.03% | 0.14% | 0.47% | 0.95% | 1.87% | 0.63% | 17.84% | 0 | 购买 | ||
39 | 550010 | 中信保诚货币A | 05-02 | 0.4395 | 1.76% | 1.67% | 1.69% | 1.78% | 0.03% | 0.14% | 0.46% | 0.97% | 1.88% | 0.64% | 46.84% | 0 | 购买 | ||
40 | 003316 | 中银证券现金管家货币A | 05-05 | 0.4334 | 1.60% | 1.70% | 1.74% | 1.73% | 0.03% | 0.14% | 0.45% | 0.93% | 1.81% | 0.61% | 19.39% | 0 | 购买 | ||
41 | 392002 | 中海货币B | 04-30 | 0.3587 | 1.55% | 1.57% | 1.67% | 1.70% | 0.03% | 0.14% | 0.44% | 0.92% | 1.88% | 0.60% | 53.33% | 0 | 购买 | ||
42 | 002260 | 中信建投添鑫宝A | 05-05 | 0.4215 | 1.55% | 1.52% | 1.53% | 1.56% | 0.03% | 0.13% | 0.40% | 0.83% | 1.67% | 0.54% | 21.50% | 0 | 购买 | ||
43 | 002077 | 浙商日添利A | 04-30 | 0.4097 | 1.45% | 1.44% | 1.45% | 1.46% | 0.03% | 0.12% | 0.38% | 0.80% | 1.70% | 0.54% | 20.65% | 0 | 购买 | ||
44 | 392001 | 中海货币A | 04-30 | 0.2937 | 1.31% | 1.33% | 1.43% | 1.46% | 0.03% | 0.12% | 0.38% | 0.80% | 1.63% | 0.52% | 48.35% | 0 | 购买 | ||
45 | 002647 | 中科沃土货币B | 04-30 | 0.2355 | 0.87% | 0.85% | 0.84% | 0.89% | 0.02% | 0.07% | 0.25% | 0.67% | 1.46% | 0.37% | 20.76% | 0 | 购买 | ||
46 | 002646 | 中科沃土货币A | 04-30 | 0.1699 | 0.63% | 0.61% | 0.59% | 0.64% | 0.01% | 0.05% | 0.19% | 0.55% | 1.21% | 0.29% | 18.55% | 0 | 购买 |