1 | 100028 | 富国天时货币B | 05-21 | 0.5042 | 2.01% | 2.16% | 2.11% | 2.12% | 0.04% | 0.17% | 0.54% | 1.15% | 2.24% | 0.89% | 68.72% | 0 | 购买 | ||
2 | 000863 | 富国天时货币D | 05-21 | 0.5014 | 2.00% | 2.15% | 2.10% | 2.11% | 0.04% | 0.17% | 0.54% | 1.14% | 2.23% | 0.88% | 24.96% | 0 | 购买 | ||
3 | 730103 | 方正富邦货币B | 05-21 | 0.464 | 1.71% | 1.94% | 1.99% | 1.95% | 0.03% | 0.16% | 0.52% | 1.11% | 2.28% | 0.87% | 42.24% | 0 | 购买 | ||
4 | 011413 | 富国安益货币B | 05-21 | 0.5271 | 1.92% | 1.94% | 1.98% | 1.99% | 0.04% | 0.16% | 0.53% | 1.13% | 2.24% | 0.87% | 7.79% | 0 | 购买 | ||
5 | 000602 | 富国安益货币A | 05-21 | 0.5271 | 1.92% | 1.94% | 1.98% | 1.99% | 0.04% | 0.16% | 0.53% | 1.13% | 2.24% | 0.87% | 30.67% | 0 | 购买 | ||
6 | 000797 | 方正富邦金小宝货币 | 05-21 | 0.5489 | 2.06% | 1.98% | 1.96% | 1.97% | 0.04% | 0.16% | 0.52% | 1.10% | 2.21% | 0.84% | 32.38% | 0 | 购买 | ||
7 | 001982 | 富国收益宝交易型货币B | 05-21 | 0.582 | 1.83% | 1.85% | 1.90% | 1.92% | 0.03% | 0.16% | 0.51% | 1.06% | 2.11% | 0.82% | 24.38% | 0 | 购买 | ||
8 | 009586 | 富国富钱包货币B | 05-21 | 0.4831 | 1.81% | 1.85% | 1.90% | 1.91% | 0.03% | 0.16% | 0.50% | 1.06% | 2.10% | 0.82% | 9.01% | 0 | 购买 | ||
9 | 020616 | 方正富邦货币C | 05-21 | 0.434 | 1.62% | 1.84% | 1.88% | 1.84% | 0.03% | 0.15% | 0.49% | -- | -- | -- | 0.68% | 0 | 购买 | ||
10 | 100025 | 富国天时货币A | 05-21 | 0.4392 | 1.78% | 1.92% | 1.87% | 1.87% | 0.03% | 0.15% | 0.48% | 1.03% | 1.99% | 0.80% | 63.30% | 0 | 购买 | ||
11 | 000862 | 富国天时货币C | 05-21 | 0.4377 | 1.76% | 1.91% | 1.87% | 1.87% | 0.03% | 0.15% | 0.48% | 1.02% | 1.99% | 0.79% | 26.82% | 0 | 购买 | ||
12 | 018649 | 富国安益货币E | 05-21 | 0.4661 | 1.69% | 1.71% | 1.76% | 1.77% | 0.03% | 0.14% | 0.47% | 1.02% | -- | 0.78% | 1.93% | 0 | 购买 | ||
13 | 003468 | 富荣货币B | 05-21 | 0.4638 | 1.64% | 1.65% | 1.75% | 1.75% | 0.03% | 0.14% | 0.46% | 0.98% | 1.94% | 0.74% | 21.61% | 0 | 购买 | ||
14 | 730003 | 方正富邦货币A | 05-21 | 0.3984 | 1.47% | 1.70% | 1.74% | 1.71% | 0.03% | 0.14% | 0.46% | 0.99% | 2.03% | 0.78% | 38.40% | 0 | 购买 | ||
15 | 017945 | 富国安益货币C | 05-21 | 0.4611 | 1.67% | 1.69% | 1.73% | 1.75% | 0.03% | 0.14% | 0.47% | 1.01% | 2.00% | 0.78% | 2.50% | 0 | 购买 | ||
16 | 001981 | 富国收益宝交易型货币A | 05-21 | 0.5163 | 1.58% | 1.60% | 1.66% | 1.68% | 0.03% | 0.14% | 0.45% | 0.94% | 1.87% | 0.72% | 22.56% | 0 | 购买 | ||
17 | 511900 | 富国收益宝交易型货币H | 05-21 | 0.5165 | 1.58% | 1.60% | 1.66% | 1.68% | 0.03% | 0.14% | 0.45% | 0.94% | 1.87% | 0.72% | 22.63% | 0 | 购买 | ||
18 | 018320 | 富国收益宝交易型货币C | 05-21 | 0.515 | 1.58% | 1.60% | 1.66% | 1.68% | 0.03% | 0.14% | 0.45% | 0.94% | 1.86% | 0.72% | 2.05% | 0 | 购买 | ||
19 | 000638 | 富国富钱包货币A | 05-21 | 0.4173 | 1.57% | 1.60% | 1.65% | 1.67% | 0.03% | 0.14% | 0.44% | 0.94% | 1.85% | 0.73% | 33.48% | 0 | 购买 | ||
20 | 710502 | 富安达现金通货币B | 05-20 | 0.3953 | 1.50% | 1.50% | 1.63% | 1.63% | 0.03% | 0.14% | 0.45% | 0.98% | 1.93% | 0.73% | 39.32% | 0 | 购买 | ||
21 | 003467 | 富荣货币A | 05-21 | 0.3981 | 1.40% | 1.41% | 1.51% | 1.51% | 0.03% | 0.12% | 0.40% | 0.86% | 1.70% | 0.65% | 19.47% | 0 | 购买 | ||
22 | 710501 | 富安达现金通货币A | 05-20 | 0.3298 | 1.26% | 1.26% | 1.39% | 1.38% | 0.02% | 0.12% | 0.39% | 0.86% | 1.69% | 0.64% | 35.60% | 0 | 购买 | ||
23 | 970116 | 方正证券现金港 | 05-21 | 0.266 | 1.00% | 1.01% | 1.02% | 1.03% | 0.02% | 0.08% | 0.27% | 0.58% | 1.16% | 0.44% | 2.80% | 0 | 购买 |