1 | 519512 | 万家日日薪B | 04-30 | 0.5193 | 2.07% | 2.03% | 2.05% | 2.07% | 0.04% | 0.17% | 0.56% | 1.14% | 2.29% | 0.76% | 37.44% | 0 | 购买 | ||
2 | 519507 | 万家货币B | 04-30 | 0.5443 | 2.09% | 2.06% | 2.07% | 2.11% | 0.04% | 0.17% | 0.54% | 1.12% | 2.25% | 0.74% | 37.87% | 0 | 购买 | ||
3 | 004170 | 万家现金增利货币B | 04-30 | 0.6031 | 2.04% | 2.04% | 2.07% | 2.15% | 0.04% | 0.17% | 0.54% | 1.12% | 2.25% | 0.74% | 21.12% | 0 | 购买 | ||
4 | 004811 | 万家现金宝货币B | 04-30 | 0.6646 | 2.04% | 1.97% | 1.97% | 2.04% | 0.04% | 0.16% | 0.52% | 1.07% | 2.17% | 0.70% | 19.08% | 0 | 购买 | ||
5 | 000764 | 万家货币E | 04-30 | 0.5197 | 2.00% | 1.97% | 1.98% | 2.02% | 0.04% | 0.16% | 0.52% | 1.08% | 2.16% | 0.71% | 30.21% | 0 | 购买 | ||
6 | 004718 | 万家天添宝B | 04-30 | 0.5766 | 2.05% | 2.02% | 2.03% | 2.04% | 0.04% | 0.17% | 0.51% | 1.06% | 2.14% | 0.70% | 19.55% | 0 | 购买 | ||
7 | 004169 | 万家现金增利货币A | 04-30 | 0.5505 | 1.84% | 1.85% | 1.88% | 1.95% | 0.04% | 0.15% | 0.49% | 1.03% | 2.06% | 0.67% | 19.46% | 0 | 购买 | ||
8 | 519511 | 万家日日薪A | 04-30 | 0.4533 | 1.82% | 1.79% | 1.81% | 1.83% | 0.03% | 0.15% | 0.50% | 1.02% | 2.04% | 0.68% | 34.29% | 0 | 购买 | ||
9 | 519508 | 万家货币A | 04-30 | 0.4786 | 1.84% | 1.82% | 1.83% | 1.87% | 0.04% | 0.15% | 0.48% | 1.00% | 2.01% | 0.66% | 70.80% | 0 | 购买 | ||
10 | 000773 | 万家现金宝货币A | 04-30 | 0.6108 | 1.85% | 1.78% | 1.78% | 1.84% | 0.04% | 0.15% | 0.47% | 0.98% | 1.97% | 0.64% | 27.43% | 0 | 购买 | ||
11 | 004717 | 万家天添宝A | 04-30 | 0.5249 | 1.86% | 1.83% | 1.83% | 1.85% | 0.04% | 0.15% | 0.47% | 0.96% | 1.94% | 0.63% | 18.03% | 0 | 购买 | ||
12 | 015705 | 万家现金宝货币E | 04-30 | 0.5972 | 1.80% | 1.73% | 1.73% | 1.79% | 0.03% | 0.14% | 0.46% | 0.95% | 1.93% | 0.62% | 3.64% | 0 | 购买 | ||
13 | 970177 | 万联天添利货币 | 05-05 | 0.3877 | 1.38% | 1.33% | 1.30% | 1.32% | 0.02% | 0.11% | 0.33% | 0.73% | 1.44% | 0.46% | 2.40% | 0 | 购买 | ||
14 | 519501 | 万家货币R | 04-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.01% | 0 | 购买 | ||
15 | 519513 | 万家日日薪R | 04-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.46% | 0 | 购买 | ||
16 | 018614 | 万家货币D | 04-30 | 0.5445 | 2.09% | 2.06% | 2.07% | 2.11% | 0.04% | 0.17% | 0.54% | 1.12% | -- | 0.74% | 1.96% | 0 | 购买 |