1 | 015972 | 中航航行宝B | 04-25 | 0.4957 | 2.01% | 1.98% | 2.03% | 2.05% | 0.04% | 0.17% | 0.55% | 1.19% | 2.35% | 0.71% | 4.11% | 0 | 购买 | ||
2 | 004262 | 招商招禧宝货币B | 04-25 | 0.5517 | 2.08% | 2.15% | 2.18% | 2.20% | 0.04% | 0.18% | 0.56% | 1.16% | 2.31% | 0.74% | 20.95% | 0 | 购买 | ||
3 | 003389 | 招商招益宝货币B | 04-25 | 0.5341 | 2.00% | 2.04% | 2.06% | 2.13% | 0.04% | 0.17% | 0.55% | 1.16% | 2.27% | 0.71% | 18.35% | 0 | 购买 | ||
4 | 002299 | 招商招福宝货币B | 04-25 | 0.482 | 1.83% | 2.40% | 2.31% | 2.28% | 0.03% | 0.19% | 0.56% | 1.15% | 2.26% | 0.72% | 18.49% | 0 | 购买 | ||
5 | 003875 | 浙商日添金B | 04-25 | 0.51 | 1.93% | 1.94% | 1.98% | 2.08% | 0.04% | 0.17% | 0.55% | 1.14% | 2.25% | 0.71% | 22.19% | 0 | 购买 | ||
6 | 003538 | 招商招利宝货币B | 04-25 | 0.5042 | 1.90% | 1.96% | 2.06% | 2.12% | 0.04% | 0.18% | 0.54% | 1.15% | 2.24% | 0.71% | 21.72% | 0 | 购买 | ||
7 | 004133 | 中航航行宝A | 04-25 | 0.4577 | 1.87% | 1.84% | 1.89% | 1.91% | 0.04% | 0.16% | 0.51% | 1.11% | 2.20% | 0.67% | 18.59% | 0 | 购买 | ||
8 | 000332 | 中加货币C | 04-25 | 0.5193 | 1.93% | 1.88% | 2.20% | 2.39% | 0.04% | 0.21% | 0.55% | 1.09% | 2.18% | 0.71% | 39.06% | 0 | 购买 | ||
9 | 166015 | 中欧货币B | 04-25 | 0.524 | 2.02% | 1.98% | 1.97% | 2.01% | 0.04% | 0.17% | 0.54% | 1.10% | 2.15% | 0.70% | 41.25% | 0 | 购买 | ||
10 | 002748 | 中欧货币D | 04-25 | 0.5247 | 2.03% | 2.00% | 1.99% | 2.03% | 0.04% | 0.17% | 0.54% | 1.10% | 2.15% | 0.70% | 22.84% | 0 | 购买 | ||
11 | 550011 | 中信保诚货币B | 04-25 | 0.4801 | 1.81% | 1.85% | 2.03% | 2.04% | 0.03% | 0.17% | 0.53% | 1.10% | 2.15% | 0.69% | 51.50% | 0 | 购买 | ||
12 | 004553 | 中信建投凤凰货币B | 04-25 | 0.5089 | 1.85% | 1.93% | 2.03% | 2.06% | 0.04% | 0.17% | 0.53% | 1.11% | 2.14% | 0.69% | 16.63% | 0 | 购买 | ||
13 | 004039 | 中欧骏泰货币B | 04-25 | 0.5336 | 2.08% | 2.07% | 2.09% | 2.10% | 0.04% | 0.18% | 0.55% | 1.11% | 2.14% | 0.71% | 22.38% | 0 | 购买 | ||
14 | 017539 | 中欧骏泰货币D | 04-25 | 0.5336 | 2.08% | 2.07% | 2.09% | 2.10% | 0.04% | 0.18% | 0.55% | 1.11% | 2.14% | 0.71% | 2.99% | 0 | 购买 | ||
15 | 011258 | 招商保证金快线D | 04-25 | 0.4914 | 1.83% | 1.95% | 1.98% | 2.04% | 0.03% | 0.17% | 0.53% | 1.08% | 2.12% | 0.68% | 6.86% | 0 | 购买 | ||
16 | 004261 | 招商招禧宝货币A | 04-25 | 0.4861 | 1.84% | 1.90% | 1.94% | 1.95% | 0.03% | 0.16% | 0.50% | 1.04% | 2.07% | 0.66% | 18.94% | 0 | 购买 | ||
17 | 000651 | 招商招金宝货币B | 04-25 | 0.4991 | 1.96% | 1.93% | 1.98% | 2.00% | 0.04% | 0.17% | 0.51% | 1.06% | 2.07% | 0.66% | 30.25% | 0 | 购买 | ||
18 | 003317 | 中银证券现金管家货币B | 04-25 | 0.5102 | 2.32% | 2.11% | 2.01% | 2.00% | 0.04% | 0.17% | 0.51% | 1.06% | 2.06% | 0.66% | 21.44% | 0 | 购买 | ||
19 | 003388 | 招商招益宝货币A | 04-25 | 0.4684 | 1.76% | 1.79% | 1.81% | 1.89% | 0.03% | 0.15% | 0.49% | 1.04% | 2.02% | 0.64% | 16.89% | 0 | 购买 | ||
20 | 000580 | 中邮货币B | 04-25 | 0.5103 | 1.88% | 1.88% | 1.93% | 1.94% | 0.04% | 0.16% | 0.51% | 1.04% | 2.01% | 0.67% | 30.17% | 0 | 购买 | ||
21 | 002298 | 招商招福宝货币A | 04-25 | 0.4158 | 1.60% | 2.17% | 2.07% | 2.03% | 0.03% | 0.17% | 0.50% | 1.03% | 2.01% | 0.65% | 16.64% | 0 | 购买 | ||
22 | 003874 | 浙商日添金A | 04-25 | 0.4653 | 1.70% | 1.69% | 1.74% | 1.83% | 0.03% | 0.15% | 0.49% | 1.01% | 2.00% | 0.63% | 20.05% | 0 | 购买 | ||
23 | 217014 | 招商现金增值货币B | 04-25 | 0.4347 | 1.77% | 1.94% | 2.00% | 1.99% | 0.03% | 0.17% | 0.51% | 1.04% | 1.99% | 0.66% | 56.57% | 0 | 购买 | ||
24 | 003537 | 招商招利宝货币A | 04-25 | 0.4385 | 1.66% | 1.72% | 1.81% | 1.87% | 0.03% | 0.16% | 0.48% | 1.03% | 1.99% | 0.64% | 19.73% | 0 | 购买 | ||
25 | 000331 | 中加货币A | 04-25 | 0.4531 | 1.68% | 1.64% | 1.96% | 2.15% | 0.03% | 0.19% | 0.49% | 0.97% | 1.94% | 0.63% | 35.59% | 0 | 购买 | ||
26 | 002078 | 浙商日添利B | 04-25 | 0.4494 | 1.68% | 1.67% | 1.73% | 1.71% | 0.03% | 0.14% | 0.45% | 0.93% | 1.94% | 0.59% | 23.08% | 0 | 购买 | ||
27 | 392002 | 中海货币B | 04-25 | 0.4766 | 1.60% | 1.65% | 1.74% | 1.72% | 0.03% | 0.15% | 0.45% | 0.94% | 1.93% | 0.58% | 53.30% | 0 | 购买 | ||
28 | 000588 | 招商招钱宝货币A | 04-25 | 0.4652 | 1.86% | 1.82% | 1.85% | 1.90% | 0.04% | 0.16% | 0.47% | 0.98% | 1.92% | 0.62% | 33.11% | 0 | 购买 | ||
29 | 000758 | 招商招钱宝货币C | 04-25 | 0.4632 | 1.85% | 1.82% | 1.85% | 1.90% | 0.04% | 0.16% | 0.47% | 0.98% | 1.92% | 0.62% | 30.42% | 0 | 购买 | ||
30 | 550010 | 中信保诚货币A | 04-25 | 0.4152 | 1.57% | 1.61% | 1.79% | 1.80% | 0.03% | 0.15% | 0.47% | 0.98% | 1.91% | 0.61% | 46.81% | 0 | 购买 | ||
31 | 001006 | 中信建投凤凰货币A | 04-25 | 0.4431 | 1.60% | 1.68% | 1.79% | 1.82% | 0.03% | 0.15% | 0.47% | 0.98% | 1.90% | 0.61% | 24.68% | 0 | 购买 | ||
32 | 166014 | 中欧货币A | 04-25 | 0.4579 | 1.78% | 1.74% | 1.73% | 1.77% | 0.03% | 0.15% | 0.48% | 0.98% | 1.90% | 0.62% | 37.46% | 0 | 购买 | ||
33 | 002747 | 中欧货币C | 04-25 | 0.4588 | 1.78% | 1.76% | 1.74% | 1.78% | 0.03% | 0.15% | 0.48% | 0.98% | 1.90% | 0.62% | 20.51% | 0 | 购买 | ||
34 | 017538 | 中欧骏泰货币C | 04-25 | 0.468 | 1.83% | 1.83% | 1.85% | 1.85% | 0.03% | 0.16% | 0.49% | 0.99% | 1.89% | 0.64% | 2.65% | 0 | 购买 | ||
35 | 004939 | 中欧滚钱宝货币C | 04-25 | 0.4599 | 1.75% | 1.71% | 1.75% | 1.77% | 0.03% | 0.15% | 0.48% | 0.95% | 1.87% | 0.61% | 17.82% | 0 | 购买 | ||
36 | 002852 | 招商财富宝交易型货币A | 04-25 | 0.4213 | 1.81% | 1.81% | 1.99% | 1.94% | 0.03% | 0.17% | 0.50% | 1.03% | 1.86% | 0.64% | 20.89% | 0 | 购买 | ||
37 | 000644 | 招商招金宝货币A | 04-25 | 0.4337 | 1.72% | 1.69% | 1.74% | 1.76% | 0.03% | 0.15% | 0.45% | 0.94% | 1.82% | 0.59% | 27.32% | 0 | 购买 | ||
38 | 003316 | 中银证券现金管家货币A | 04-25 | 0.4452 | 2.08% | 1.86% | 1.77% | 1.75% | 0.04% | 0.15% | 0.45% | 0.94% | 1.82% | 0.58% | 19.36% | 0 | 购买 | ||
39 | 000576 | 中邮货币A | 04-25 | 0.4445 | 1.63% | 1.63% | 1.68% | 1.70% | 0.03% | 0.14% | 0.45% | 0.92% | 1.77% | 0.59% | 27.61% | 0 | 购买 | ||
40 | 217004 | 招商现金增值货币A | 04-25 | 0.3688 | 1.52% | 1.69% | 1.76% | 1.75% | 0.03% | 0.15% | 0.45% | 0.92% | 1.74% | 0.58% | 73.39% | 0 | 购买 | ||
41 | 002077 | 浙商日添利A | 04-25 | 0.3838 | 1.43% | 1.43% | 1.49% | 1.47% | 0.03% | 0.12% | 0.39% | 0.81% | 1.70% | 0.52% | 20.63% | 0 | 购买 | ||
42 | 392001 | 中海货币A | 04-25 | 0.4128 | 1.35% | 1.41% | 1.50% | 1.47% | 0.03% | 0.13% | 0.39% | 0.82% | 1.68% | 0.51% | 48.32% | 0 | 购买 | ||
43 | 002260 | 中信建投添鑫宝A | 04-25 | 0.4143 | 1.51% | 1.51% | 1.60% | 1.60% | 0.03% | 0.13% | 0.40% | 0.84% | 1.67% | 0.52% | 21.47% | 0 | 购买 | ||
44 | 002647 | 中科沃土货币B | 04-25 | 0.2403 | 0.84% | 0.83% | 0.87% | 0.90% | 0.02% | 0.08% | 0.27% | 0.69% | 1.46% | 0.36% | 20.75% | 0 | 购买 | ||
45 | 002646 | 中科沃土货币A | 04-25 | 0.1747 | 0.59% | 0.59% | 0.62% | 0.65% | 0.01% | 0.05% | 0.21% | 0.57% | 1.22% | 0.28% | 18.54% | 0 | 购买 | ||
46 | 020097 | 中加货币E | 04-25 | 0.5197 | 1.93% | 1.88% | 2.20% | 2.40% | 0.04% | 0.21% | 0.55% | -- | -- | 0.71% | 0.88% | 0 | 购买 |