1 | 970186 | 中原天天汇利货币 | 05-21 | 0.2694 | 1.02% | 1.04% | 1.06% | 1.07% | 0.02% | 0.09% | 0.28% | 0.60% | 1.14% | 0.47% | 1.84% | 0 | 购买 | ||
2 | 970180 | 中金财富聚金利 | 05-21 | 0.2462 | 0.96% | 0.97% | 0.99% | 0.99% | 0.02% | 0.08% | 0.26% | 0.59% | 1.14% | 0.44% | 2.04% | 0 | 购买 | ||
3 | 970153 | 中信建投智多鑫货币 | 05-21 | 0.2619 | 1.03% | 1.01% | 1.01% | 1.02% | 0.02% | 0.08% | 0.28% | 0.60% | 1.19% | 0.46% | 2.40% | 0 | 购买 | ||
4 | 900055 | 中信证券现金添利 | 05-21 | 0.387 | 1.44% | 1.44% | 1.45% | 1.44% | 0.03% | 0.12% | 0.38% | 0.86% | 1.69% | 0.65% | 2.90% | 0 | 购买 | ||
5 | 900016 | 中信证券现金增值 | 05-21 | 0.2691 | 1.04% | 1.04% | 1.06% | 1.07% | 0.02% | 0.09% | 0.29% | 0.66% | 1.29% | 0.50% | 2.39% | 0 | 购买 | ||
6 | 880013 | 招商资管智远天添利货币 | 05-21 | 0.2791 | 1.03% | 1.05% | 1.07% | 1.10% | 0.02% | 0.09% | 0.28% | 0.60% | 1.17% | 0.46% | 2.43% | 0 | 购买 | ||
7 | 550011 | 中信保诚货币B | 05-21 | 0.4677 | 1.71% | 1.74% | 1.83% | 1.83% | 0.03% | 0.15% | 0.49% | 1.07% | 2.11% | 0.82% | 51.69% | 0 | 购买 | ||
8 | 550010 | 中信保诚货币A | 05-21 | 0.401 | 1.46% | 1.50% | 1.59% | 1.59% | 0.03% | 0.13% | 0.44% | 0.95% | 1.86% | 0.73% | 46.97% | 0 | 购买 | ||
9 | 511850 | 招商财富宝交易型货币E | 05-21 | 0.5261 | 2.14% | 2.05% | 1.98% | 1.99% | 0.04% | 0.16% | 0.50% | 1.14% | 2.11% | 0.85% | 23.30% | 0 | 购买 | ||
10 | 392002 | 中海货币B | 05-21 | 0.3679 | 1.51% | 1.37% | 1.54% | 1.55% | 0.03% | 0.13% | 0.41% | 0.91% | 1.87% | 0.69% | 53.47% | 0 | 购买 | ||
11 | 392001 | 中海货币A | 05-21 | 0.3031 | 1.26% | 1.13% | 1.30% | 1.31% | 0.02% | 0.11% | 0.35% | 0.79% | 1.62% | 0.60% | 48.46% | 0 | 购买 | ||
12 | 217014 | 招商现金增值货币B | 05-21 | 0.3864 | 1.48% | 1.57% | 1.60% | 1.67% | 0.03% | 0.13% | 0.45% | 1.02% | 1.96% | 0.78% | 56.74% | 0 | 购买 | ||
13 | 217004 | 招商现金增值货币A | 05-21 | 0.3206 | 1.24% | 1.32% | 1.36% | 1.43% | 0.02% | 0.11% | 0.39% | 0.90% | 1.72% | 0.68% | 73.56% | 0 | 购买 | ||
14 | 166015 | 中欧货币B | 05-21 | 0.6307 | 1.87% | 1.87% | 1.92% | 1.92% | 0.04% | 0.16% | 0.50% | 1.09% | 2.13% | 0.83% | 41.44% | 0 | 购买 | ||
15 | 166014 | 中欧货币A | 05-21 | 0.5659 | 1.63% | 1.63% | 1.68% | 1.68% | 0.03% | 0.14% | 0.44% | 0.97% | 1.88% | 0.74% | 37.62% | 0 | 购买 | ||
16 | 163820 | 中银货币B | 05-21 | 0.5799 | 1.88% | 1.93% | 1.94% | 1.94% | 0.04% | 0.16% | 0.52% | 1.11% | 2.19% | 0.84% | 44.92% | 0 | 购买 | ||
17 | 163802 | 中银货币A | 05-21 | 0.5137 | 1.64% | 1.69% | 1.69% | 1.70% | 0.03% | 0.14% | 0.46% | 0.99% | 1.95% | 0.75% | 69.52% | 0 | 购买 | ||
18 | 159004 | 招商保证金快线B | 05-21 | 0.5342 | 1.83% | 1.83% | 1.82% | 1.87% | 0.04% | 0.15% | 0.50% | 1.06% | 2.10% | 0.81% | 38.66% | 0 | 购买 | ||
19 | 159003 | 招商保证金快线A | 05-21 | 0.468 | 1.59% | 1.59% | 1.58% | 1.63% | 0.03% | 0.13% | 0.44% | 0.94% | 1.85% | 0.72% | 34.38% | 0 | 购买 | ||
20 | 020971 | 中银货币D | 05-21 | 0.5799 | 1.88% | 1.93% | 1.94% | 1.94% | 0.04% | 0.16% | -- | -- | -- | -- | 0.43% | 0 | 购买 | ||
21 | 020852 | 中银证券现金管家货币C | 05-21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | ||
22 | 020468 | 中银货币C | 05-21 | 0.5122 | 1.64% | 1.69% | 1.69% | 1.69% | 0.03% | 0.14% | 0.46% | -- | -- | -- | 0.72% | 0 | 购买 | ||
23 | 020449 | 中信建投添鑫宝D | 05-21 | 0.4437 | 1.64% | 1.66% | 1.71% | 1.72% | 0.03% | 0.14% | 0.44% | -- | -- | -- | 0.59% | 0 | 购买 | ||
24 | 020201 | 中银证券现金管家货币E | 05-21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | ||
25 | 020097 | 中加货币E | 05-21 | 0.4572 | 1.84% | 1.85% | 1.83% | 1.84% | 0.03% | 0.15% | 0.53% | -- | -- | 0.84% | 1.01% | 0 | 购买 | ||
26 | 019981 | 招商现金增值货币C | 05-21 | 0.3309 | 1.25% | 1.33% | 1.37% | 1.44% | 0.02% | 0.11% | 0.40% | 0.89% | -- | 0.68% | 0.95% | 0 | 购买 | ||
27 | 019680 | 中银如意宝货币D | 05-21 | 0.391 | 1.76% | 1.69% | 1.67% | 1.68% | 0.03% | 0.14% | 0.44% | 0.92% | -- | 0.70% | 1.13% | 0 | 购买 | ||
28 | 018951 | 中银机构现金管理货币C | 05-21 | 0.6035 | 1.90% | 1.73% | 1.66% | 1.69% | 0.04% | 0.14% | 0.45% | 0.94% | -- | 0.73% | 1.45% | 0 | 购买 | ||
29 | 018873 | 中信建投凤凰货币C | 05-21 | 0.4144 | 1.55% | 1.57% | 1.74% | 1.75% | 0.03% | 0.14% | 0.47% | 1.02% | -- | 0.78% | 1.39% | 0 | 购买 | ||
30 | 018299 | 中信保诚智惠金货币E | 05-21 | 1.2398 | 2.05% | 1.83% | 1.90% | 1.95% | 0.04% | 0.16% | 0.50% | 1.04% | 2.11% | 0.80% | 2.31% | 0 | 购买 | ||
31 | 018202 | 中信建投添鑫宝C | 05-21 | 0.3908 | 1.45% | 1.47% | 1.52% | 1.53% | 0.03% | 0.12% | 0.39% | 0.85% | 1.72% | 0.65% | 1.95% | 0 | 购买 | ||
32 | 017943 | 中银如意宝货币E | 05-21 | 0.4208 | 1.87% | 1.78% | 1.76% | 1.76% | 0.04% | 0.15% | 0.46% | 0.99% | 1.96% | 0.76% | 1.98% | 0 | 购买 | ||
33 | 017629 | 中银机构现金管理货币E | 05-21 | 0.6187 | 1.95% | 1.78% | 1.72% | 1.74% | 0.04% | 0.14% | 0.46% | 0.97% | 1.86% | 0.75% | 2.63% | 0 | 购买 | ||
34 | 017570 | 中邮现金驿站货币E | 05-21 | 0.4199 | 1.54% | 1.56% | 1.59% | 1.59% | 0.03% | 0.13% | 0.41% | 0.90% | -- | 0.70% | 1.25% | 0 | 购买 | ||
35 | 017539 | 中欧骏泰货币D | 05-21 | 0.5737 | 2.09% | 2.05% | 2.03% | 2.04% | 0.04% | 0.17% | 0.52% | 1.10% | 2.12% | 0.86% | 3.14% | 0 | 购买 | ||
36 | 017538 | 中欧骏泰货币C | 05-21 | 0.508 | 1.84% | 1.80% | 1.79% | 1.79% | 0.04% | 0.15% | 0.46% | 0.98% | 1.88% | 0.76% | 2.78% | 0 | 购买 | ||
37 | 017203 | 中信保诚薪金宝货币E | 05-21 | 0.5003 | 1.85% | 1.83% | 2.12% | 2.06% | 0.04% | 0.17% | 0.52% | 1.09% | 2.12% | 0.84% | 2.66% | 0 | 购买 | ||
38 | 016565 | 中银活期宝货币B | 05-21 | 0.5879 | 1.95% | 1.95% | 1.96% | 1.97% | 0.04% | 0.16% | 0.51% | 1.07% | 2.11% | 0.84% | 3.53% | 0 | 购买 | ||
39 | 016224 | 中欧骏泰货币A | 05-21 | 0.5083 | 1.84% | 1.81% | 1.79% | 1.80% | 0.04% | 0.15% | 0.46% | 0.98% | 1.88% | 0.76% | 3.34% | 0 | 购买 | ||
40 | 016223 | 中欧货币E | 05-21 | 0.5652 | 1.63% | 1.65% | 1.69% | 1.70% | 0.03% | 0.14% | 0.44% | 0.97% | 1.88% | 0.74% | 3.45% | 0 | 购买 | ||
41 | 015972 | 中航航行宝B | 05-21 | 0.491 | 1.85% | 1.85% | 1.84% | 1.88% | 0.04% | 0.15% | 0.50% | 1.14% | 2.30% | 0.84% | 4.25% | 0 | 购买 | ||
42 | 015778 | 浙商汇金金算盘货币 | 05-21 | 0.3544 | 1.32% | 1.32% | 1.34% | 1.34% | 0.03% | 0.11% | 0.35% | 0.73% | 1.38% | 0.58% | 2.32% | 0 | 购买 | ||
43 | 014822 | 中泰锦泉汇金货币 | 05-21 | 0.2357 | 0.96% | 1.00% | 1.14% | 1.18% | 0.02% | 0.10% | 0.30% | 0.63% | 1.22% | 0.49% | 2.61% | 0 | 购买 | ||
44 | 011258 | 招商保证金快线D | 05-21 | 0.5344 | 1.85% | 1.83% | 1.82% | 1.87% | 0.04% | 0.15% | 0.50% | 1.06% | 2.10% | 0.81% | 7.00% | 0 | 购买 | ||
45 | 010883 | 中信保诚智惠金货币C | 05-21 | 1.3067 | 2.29% | 2.07% | 2.15% | 2.20% | 0.04% | 0.18% | 0.55% | 1.16% | 2.28% | 0.89% | 7.53% | 0 | 购买 | ||
46 | 007709 | 中银瑞福浮动净值型货币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
47 | 007708 | 中银瑞福浮动净值型货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
48 | 005162 | 中银如意宝货币B | 05-21 | 0.4566 | 2.01% | 1.93% | 1.91% | 1.92% | 0.04% | 0.16% | 0.50% | 1.07% | 2.12% | 0.82% | 18.67% | 0 | 购买 | ||
49 | 005065 | 中金现金管家C | 05-21 | 0.4413 | 1.75% | 1.80% | 1.93% | 1.90% | 0.03% | 0.16% | 0.46% | 0.95% | 1.84% | 0.73% | 11.55% | 0 | 购买 | ||
50 | 005020 | 中信保诚智惠金货币A | 05-21 | 1.2682 | 2.15% | 1.94% | 2.01% | 2.06% | 0.04% | 0.17% | 0.52% | 1.08% | 2.14% | 0.84% | 16.40% | 0 | 购买 |