1 | 100028 | 富国天时货币B | 05-13 | 0.6122 | 2.26% | 2.17% | 2.14% | 2.14% | 0.04% | 0.17% | 0.54% | 1.15% | 2.24% | 0.84% | 68.65% | 0 | 购买 | ||
2 | 000863 | 富国天时货币D | 05-13 | 0.6094 | 2.25% | 2.16% | 2.13% | 2.13% | 0.04% | 0.17% | 0.54% | 1.15% | 2.23% | 0.84% | 24.90% | 0 | 购买 | ||
3 | 000602 | 富国安益货币A | 05-13 | 0.5242 | 1.97% | 1.99% | 2.02% | 2.03% | 0.04% | 0.16% | 0.54% | 1.14% | 2.25% | 0.83% | 30.61% | 0 | 购买 | ||
4 | 011413 | 富国安益货币B | 05-13 | 0.5241 | 1.97% | 1.99% | 2.02% | 2.03% | 0.04% | 0.16% | 0.54% | 1.14% | 2.26% | 0.83% | 7.75% | 0 | 购买 | ||
5 | 730103 | 方正富邦货币B | 05-13 | 1.279 | 2.18% | 1.98% | 2.01% | 1.98% | 0.04% | 0.17% | 0.56% | 1.11% | 2.30% | 0.83% | 42.18% | 0 | 购买 | ||
6 | 000862 | 富国天时货币C | 05-13 | 0.5465 | 2.02% | 1.93% | 1.89% | 1.89% | 0.04% | 0.15% | 0.49% | 1.03% | 1.99% | 0.76% | 26.77% | 0 | 购买 | ||
7 | 100025 | 富国天时货币A | 05-13 | 0.5467 | 2.02% | 1.93% | 1.89% | 1.89% | 0.04% | 0.15% | 0.48% | 1.03% | 2.00% | 0.76% | 63.23% | 0 | 购买 | ||
8 | 009586 | 富国富钱包货币B | 05-13 | 0.5037 | 1.90% | 1.91% | 1.95% | 1.99% | 0.04% | 0.16% | 0.51% | 1.07% | 2.11% | 0.78% | 8.97% | 0 | 购买 | ||
9 | 000797 | 方正富邦金小宝货币 | 05-13 | 0.5103 | 1.89% | 1.91% | 1.95% | 1.96% | 0.04% | 0.16% | 0.55% | 1.10% | 2.22% | 0.79% | 32.32% | 0 | 购买 | ||
10 | 001982 | 富国收益宝交易型货币B | 05-13 | 0.4895 | 1.87% | 1.89% | 1.94% | 1.95% | 0.04% | 0.16% | 0.51% | 1.06% | 2.13% | 0.78% | 24.33% | 0 | 购买 | ||
11 | 020616 | 方正富邦货币C | 05-13 | 1.249 | 2.07% | 1.87% | 1.90% | 1.87% | 0.04% | 0.16% | 0.53% | -- | -- | -- | 0.64% | 0 | 购买 | ||
12 | 003468 | 富荣货币B | 05-13 | 0.5104 | 1.67% | 1.79% | 1.78% | 1.76% | 0.03% | 0.15% | 0.49% | 0.99% | 1.95% | 0.71% | 21.57% | 0 | 购买 | ||
13 | 018649 | 富国安益货币E | 05-13 | 0.4639 | 1.74% | 1.77% | 1.79% | 1.80% | 0.03% | 0.15% | 0.48% | 1.03% | -- | 0.75% | 1.89% | 0 | 购买 | ||
14 | 710502 | 富安达现金通货币B | 05-13 | 0.3955 | 1.50% | 1.75% | 1.66% | 1.72% | 0.03% | 0.14% | 0.48% | 0.99% | 1.94% | 0.70% | 39.28% | 0 | 购买 | ||
15 | 017945 | 富国安益货币C | 05-13 | 0.4586 | 1.72% | 1.75% | 1.77% | 1.78% | 0.03% | 0.14% | 0.48% | 1.02% | 2.01% | 0.74% | 2.47% | 0 | 购买 | ||
16 | 730003 | 方正富邦货币A | 05-13 | 1.2143 | 1.94% | 1.74% | 1.77% | 1.74% | 0.04% | 0.15% | 0.50% | 0.99% | 2.05% | 0.74% | 38.36% | 0 | 购买 | ||
17 | 000638 | 富国富钱包货币A | 05-13 | 0.4381 | 1.65% | 1.67% | 1.70% | 1.75% | 0.03% | 0.14% | 0.45% | 0.95% | 1.86% | 0.69% | 33.44% | 0 | 购买 | ||
18 | 001981 | 富国收益宝交易型货币A | 05-13 | 0.4239 | 1.62% | 1.64% | 1.69% | 1.71% | 0.03% | 0.14% | 0.45% | 0.94% | 1.88% | 0.69% | 22.52% | 0 | 购买 | ||
19 | 511900 | 富国收益宝交易型货币H | 05-13 | 0.4237 | 1.62% | 1.64% | 1.69% | 1.71% | 0.03% | 0.14% | 0.48% | 0.94% | 1.88% | 0.69% | 22.58% | 0 | 购买 | ||
20 | 018320 | 富国收益宝交易型货币C | 05-13 | 0.4229 | 1.62% | 1.64% | 1.69% | 1.71% | 0.03% | 0.14% | 0.45% | 0.94% | 1.87% | 0.69% | 2.02% | 0 | 购买 | ||
21 | 003467 | 富荣货币A | 05-13 | 0.4448 | 1.44% | 1.55% | 1.54% | 1.52% | 0.03% | 0.13% | 0.43% | 0.87% | 1.71% | 0.62% | 19.43% | 0 | 购买 | ||
22 | 710501 | 富安达现金通货币A | 05-13 | 0.3305 | 1.25% | 1.50% | 1.42% | 1.47% | 0.02% | 0.12% | 0.42% | 0.87% | 1.69% | 0.61% | 35.56% | 0 | 购买 | ||
23 | 970116 | 方正证券现金港 | 05-13 | 0.2826 | 1.02% | 1.03% | 1.04% | 1.05% | 0.02% | 0.09% | 0.27% | 0.58% | 1.17% | 0.42% | 2.78% | 0 | 购买 |