1 | 970172 | 平安现金宝现金管理 | 05-10 | 0.2843 | 1.16% | 1.17% | 1.19% | 1.20% | 0.03% | 0.10% | 0.31% | 0.64% | 1.25% | 0.46% | 2.30% | 0 | 购买 | ||
2 | 519568 | 浦银安盛日日盈货币D | 05-10 | 0.4277 | 1.87% | 1.73% | 1.68% | 1.73% | 0.05% | 0.14% | 0.45% | 0.94% | 1.90% | 0.68% | 28.86% | 0 | 购买 | ||
3 | 519567 | 浦银安盛日日盈货币B | 05-10 | 0.4932 | 2.12% | 1.98% | 1.92% | 1.98% | 0.06% | 0.16% | 0.51% | 1.06% | 2.14% | 0.76% | 33.07% | 0 | 购买 | ||
4 | 519566 | 浦银安盛日日盈货币A | 05-10 | 0.4277 | 1.87% | 1.73% | 1.68% | 1.73% | 0.05% | 0.14% | 0.45% | 0.94% | 1.90% | 0.68% | 29.88% | 0 | 购买 | ||
5 | 519516 | 浦银安盛货币E | 05-10 | 0.407 | 1.54% | 1.53% | 1.59% | 1.61% | 0.04% | 0.13% | 0.44% | 0.94% | 1.87% | 0.66% | 29.38% | 0 | 购买 | ||
6 | 519510 | 浦银安盛货币B | 05-10 | 0.4733 | 1.78% | 1.78% | 1.84% | 1.85% | 0.05% | 0.15% | 0.50% | 1.06% | 2.11% | 0.75% | 53.51% | 0 | 购买 | ||
7 | 519509 | 浦银安盛货币A | 05-10 | 0.4077 | 1.54% | 1.53% | 1.59% | 1.61% | 0.04% | 0.13% | 0.44% | 0.94% | 1.87% | 0.66% | 48.73% | 0 | 购买 | ||
8 | 511820 | 鹏华添利交易型货币B | 05-10 | 0.5051 | 1.66% | 1.65% | 1.73% | 1.79% | 0.04% | 0.14% | 0.49% | 1.01% | 1.96% | 0.73% | 21.51% | 0 | 购买 | ||
9 | 511700 | 平安交易型货币E | 05-10 | 0.5447 | 2.02% | 2.02% | 2.04% | 2.07% | 0.05% | 0.17% | 0.54% | 1.13% | 2.26% | 0.80% | 23.73% | 0 | 购买 | ||
10 | 160609 | 鹏华货币B | 05-10 | 0.4307 | 1.79% | 1.70% | 1.71% | 1.68% | 0.05% | 0.14% | 0.42% | 0.97% | 1.83% | 0.67% | 69.90% | 0 | 购买 | ||
11 | 160606 | 鹏华货币A | 05-10 | 0.3652 | 1.55% | 1.46% | 1.47% | 1.44% | 0.04% | 0.12% | 0.36% | 0.85% | 1.58% | 0.58% | 67.35% | 0 | 购买 | ||
12 | 021291 | 鹏华货币E | 05-10 | 0.3529 | 1.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01% | 0 | 购买 | ||
13 | 020037 | 鹏华品质甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
14 | 019290 | 鹏华兴鑫宝货币E | 05-10 | 0.4608 | 1.78% | 1.77% | 1.80% | 1.82% | 0.05% | 0.15% | 0.49% | 1.03% | -- | 0.73% | 1.38% | 0 | 购买 | ||
15 | 019288 | 鹏华安盈宝货币E | 05-10 | 0.5252 | 2.38% | 2.11% | 2.22% | 2.18% | 0.06% | 0.18% | 0.56% | 1.17% | -- | 0.83% | 1.57% | 0 | 购买 | ||
16 | 017712 | 浦银安盛货币D | 05-10 | 0.4075 | 1.53% | 1.53% | 1.59% | 1.61% | 0.04% | 0.13% | 0.44% | 0.94% | 1.87% | 0.66% | 2.34% | 0 | 购买 | ||
17 | 015609 | 鹏华安盈宝货币C | 05-10 | 0.4829 | 2.22% | 1.95% | 2.06% | 2.02% | 0.06% | 0.17% | 0.52% | 1.09% | 2.08% | 0.77% | 4.00% | 0 | 购买 | ||
18 | 015021 | 平安交易型货币C | 05-10 | 0.479 | 1.77% | 1.78% | 1.80% | 1.82% | 0.05% | 0.15% | 0.48% | 1.01% | 2.01% | 0.71% | 4.48% | 0 | 购买 | ||
19 | 014610 | 鹏华兴鑫宝货币C | 05-10 | 0.527 | 2.02% | 2.01% | 2.05% | 2.07% | 0.05% | 0.17% | 0.55% | 1.16% | 2.24% | 0.82% | 5.10% | 0 | 购买 | ||
20 | 012470 | 平安财富宝货币C | 05-10 | 0.4789 | 1.80% | 1.82% | 1.84% | 1.86% | 0.05% | 0.15% | 0.48% | 1.02% | 2.00% | 0.72% | 6.09% | 0 | 购买 | ||
21 | 011754 | 鹏扬现金通利货币D | 05-10 | 0.446 | 1.66% | 1.67% | 1.68% | 1.79% | 0.05% | 0.14% | 0.47% | 0.97% | 1.87% | 0.69% | 5.27% | 0 | 购买 | ||
22 | 010208 | 平安日增利货币B | 05-10 | 0.4889 | 1.88% | 1.89% | 1.92% | 1.93% | 0.05% | 0.16% | 0.50% | 1.05% | 2.07% | 0.74% | 8.09% | 0 | 购买 | ||
23 | 010005 | 鹏扬现金通利货币E | 05-10 | 0.5123 | 1.91% | 1.92% | 1.93% | 2.03% | 0.05% | 0.16% | 0.53% | 1.09% | 2.11% | 0.77% | 4.27% | 0 | 购买 | ||
24 | 009824 | 鹏华添利宝货币B | 05-10 | 0.5391 | 1.98% | 1.99% | 2.02% | 2.04% | 0.05% | 0.16% | 0.54% | 1.13% | 2.27% | 0.80% | 8.99% | 0 | 购买 | ||
25 | 007961 | 浦银安盛日日盈货币E | 05-10 | 0.4282 | 1.87% | 1.73% | 1.68% | 1.73% | 0.05% | 0.14% | 0.45% | 0.94% | 1.90% | 0.68% | 5.34% | 0 | 购买 | ||
26 | 007858 | 鹏华浮动净值型发起式货币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
27 | 007730 | 平安金管家货币C | 05-10 | 0.4469 | 1.68% | 1.69% | 1.70% | 1.73% | 0.05% | 0.14% | 0.45% | 0.97% | 1.90% | 0.68% | 10.53% | 0 | 购买 | ||
28 | 004984 | 鹏扬现金通利货币B | 05-10 | 0.5125 | 1.91% | 1.92% | 1.93% | 2.03% | 0.05% | 0.16% | 0.53% | 1.09% | 2.11% | 0.77% | 17.82% | 0 | 购买 | ||
29 | 004983 | 鹏扬现金通利货币A | 05-10 | 0.4543 | 1.70% | 1.72% | 1.72% | 1.83% | 0.05% | 0.14% | 0.48% | 0.99% | 1.91% | 0.70% | 16.28% | 0 | 购买 | ||
30 | 004896 | 鹏华兴鑫宝货币A | 05-10 | 0.4616 | 1.78% | 1.77% | 1.80% | 1.82% | 0.05% | 0.15% | 0.49% | 1.04% | 2.00% | 0.73% | 18.90% | 0 | 购买 | ||
31 | 004776 | 鹏华金元宝货币 | 05-10 | 0.5468 | 2.05% | 2.04% | 2.06% | 2.09% | 0.06% | 0.17% | 0.55% | 1.14% | 2.28% | 0.80% | 21.21% | 0 | 购买 | ||
32 | 004701 | 鹏华盈余宝货币B | 05-10 | 0.851 | 1.92% | 1.76% | 2.21% | 2.24% | 0.05% | 0.18% | 0.56% | 1.18% | 1.96% | 0.85% | 16.19% | 0 | 购买 | ||
33 | 004684 | 鹏华盈余宝货币A | 05-10 | 0.7832 | 1.67% | 1.52% | 1.96% | 1.99% | 0.04% | 0.16% | 0.50% | 1.07% | 1.71% | 0.76% | 14.32% | 0 | 购买 | ||
34 | 003536 | 浦银安盛日日丰D | 05-10 | 0.4565 | 1.77% | 1.73% | 1.74% | 1.76% | 0.05% | 0.14% | 0.45% | 0.95% | 1.90% | 0.67% | 20.54% | 0 | 购买 | ||
35 | 003535 | 浦银安盛日日丰B | 05-10 | 0.522 | 2.02% | 1.98% | 1.98% | 2.01% | 0.05% | 0.16% | 0.51% | 1.07% | 2.15% | 0.76% | 22.72% | 0 | 购买 | ||
36 | 003534 | 浦银安盛日日丰A | 05-10 | 0.4841 | 1.88% | 1.84% | 1.84% | 1.86% | 0.05% | 0.15% | 0.47% | 1.00% | 2.01% | 0.71% | 20.98% | 0 | 购买 | ||
37 | 003465 | 平安金管家货币A | 05-10 | 0.5018 | 1.88% | 1.89% | 1.90% | 1.93% | 0.05% | 0.16% | 0.50% | 1.07% | 2.11% | 0.76% | 23.11% | 0 | 购买 | ||
38 | 003229 | 浦银日日鑫B | 05-10 | 0.4703 | 2.53% | 2.18% | 2.12% | 2.07% | 0.06% | 0.17% | 0.52% | 1.11% | 2.18% | 0.80% | 21.98% | 0 | 购买 | ||
39 | 003228 | 浦银日日鑫A | 05-10 | 0.4102 | 2.29% | 1.94% | 1.88% | 1.83% | 0.06% | 0.15% | 0.47% | 0.99% | 1.93% | 0.71% | 19.85% | 0 | 购买 | ||
40 | 003034 | 平安交易型货币A | 05-10 | 0.5447 | 2.02% | 2.02% | 2.04% | 2.07% | 0.05% | 0.17% | 0.54% | 1.13% | 2.26% | 0.80% | 23.74% | 0 | 购买 | ||
41 | 002318 | 鹏华添利交易型货币A | 05-10 | 0.5051 | 1.66% | 1.65% | 1.73% | 1.79% | 0.04% | 0.14% | 0.49% | 1.01% | 1.96% | 0.73% | 21.51% | 0 | 购买 | ||
42 | 001666 | 鹏华添利宝货币A | 05-10 | 0.476 | 1.75% | 1.76% | 1.78% | 1.81% | 0.05% | 0.15% | 0.48% | 1.01% | 2.03% | 0.71% | 27.96% | 0 | 购买 | ||
43 | 000905 | 鹏华安盈宝货币A | 05-10 | 0.529 | 2.40% | 2.12% | 2.23% | 2.20% | 0.06% | 0.18% | 0.56% | 1.17% | 2.25% | 0.83% | 33.56% | 0 | 购买 | ||
44 | 000759 | 平安财富宝货币A | 05-10 | 0.5445 | 2.05% | 2.07% | 2.08% | 2.10% | 0.06% | 0.17% | 0.54% | 1.14% | 2.25% | 0.81% | 34.52% | 0 | 购买 | ||
45 | 000569 | 鹏华增值宝货币 | 05-10 | 0.4167 | 1.67% | 1.61% | 1.68% | 1.69% | 0.04% | 0.14% | 0.46% | 0.97% | 1.90% | 0.68% | 33.91% | 0 | 购买 | ||
46 | 000548 | 鹏华聚财通货币 | 05-10 | 0.4704 | 1.75% | 1.75% | 1.77% | 1.81% | 0.05% | 0.14% | 0.47% | 0.96% | 1.88% | 0.69% | 18.66% | 0 | 购买 | ||
47 | 000379 | 平安日增利货币A | 05-10 | 0.4231 | 1.64% | 1.65% | 1.68% | 1.69% | 0.04% | 0.14% | 0.44% | 0.93% | 1.83% | 0.66% | 34.38% | 0 | 购买 |