1 | 007708 | 中银瑞福浮动净值型货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
2 | 007709 | 中银瑞福浮动净值型货币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
3 | 020201 | 中银证券现金管家货币E | 06-02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | ||
4 | 020852 | 中银证券现金管家货币C | 06-02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | ||
5 | 002646 | 中科沃土货币A | 05-31 | 0.1459 | 0.61% | 0.64% | 0.65% | 0.64% | 0.01% | 0.05% | 0.17% | 0.48% | 1.13% | 0.35% | 18.61% | 0 | 购买 | ||
6 | 002647 | 中科沃土货币B | 05-31 | 0.2114 | 0.85% | 0.87% | 0.88% | 0.88% | 0.02% | 0.07% | 0.23% | 0.61% | 1.38% | 0.45% | 20.85% | 0 | 购买 | ||
7 | 970180 | 中金财富聚金利 | 05-31 | 0.2435 | 0.91% | 0.93% | 0.96% | 0.97% | 0.02% | 0.08% | 0.26% | 0.58% | 1.14% | 0.46% | 2.07% | 0 | 购买 | ||
8 | 970153 | 中信建投智多鑫货币 | 05-31 | 0.2608 | 0.92% | 0.95% | 0.98% | 0.99% | 0.02% | 0.08% | 0.27% | 0.60% | 1.18% | 0.49% | 2.43% | 0 | 购买 | ||
9 | 900016 | 中信证券现金增值 | 06-02 | 0.2659 | 0.97% | 0.98% | 1.02% | 1.03% | 0.02% | 0.09% | 0.29% | 0.65% | 1.28% | 0.53% | 2.42% | 0 | 购买 | ||
10 | 880013 | 招商资管智远天添利货币 | 06-02 | 0.2834 | 1.06% | 1.07% | 1.07% | 1.07% | 0.02% | 0.09% | 0.28% | 0.60% | 1.17% | 0.49% | 2.46% | 0 | 购买 | ||
11 | 970186 | 中原天天汇利货币 | 05-31 | 0.2684 | 1.24% | 1.13% | 1.09% | 1.09% | 0.02% | 0.09% | 0.28% | 0.61% | 1.14% | 0.50% | 1.88% | 0 | 购买 | ||
12 | 014822 | 中泰锦泉汇金货币 | 05-31 | 0.3145 | 1.06% | 1.12% | 1.13% | 1.10% | 0.02% | 0.09% | 0.31% | 0.63% | 1.23% | 0.52% | 2.65% | 0 | 购买 | ||
13 | 217004 | 招商现金增值货币A | 05-31 | 0.3309 | 1.19% | 1.19% | 1.29% | 1.31% | 0.02% | 0.11% | 0.39% | 0.87% | 1.71% | 0.71% | 73.61% | 0 | 购买 | ||
14 | 019981 | 招商现金增值货币C | 05-31 | 0.3308 | 1.19% | 1.20% | 1.30% | 1.31% | 0.02% | 0.11% | 0.39% | 0.87% | -- | 0.71% | 0.99% | 0 | 购买 | ||
15 | 015778 | 浙商汇金金算盘货币 | 05-31 | 0.3708 | 1.32% | 1.31% | 1.33% | 1.33% | 0.03% | 0.11% | 0.35% | 0.73% | 1.38% | 0.61% | 2.36% | 0 | 购买 | ||
16 | 392001 | 中海货币A | 05-31 | 0.5019 | 1.55% | 1.45% | 1.39% | 1.38% | 0.03% | 0.12% | 0.36% | 0.80% | 1.61% | 0.64% | 48.52% | 0 | 购买 | ||
17 | 002077 | 浙商日添利A | 05-31 | 0.3787 | 1.37% | 1.37% | 1.39% | 1.41% | 0.03% | 0.12% | 0.37% | 0.80% | 1.69% | 0.66% | 20.80% | 0 | 购买 | ||
18 | 900055 | 中信证券现金添利 | 06-02 | 0.3705 | 1.35% | 1.37% | 1.41% | 1.42% | 0.03% | 0.12% | 0.38% | 0.85% | 1.69% | 0.69% | 2.94% | 0 | 购买 | ||
19 | 002260 | 中信建投添鑫宝A | 06-02 | 0.3941 | 1.42% | 1.41% | 1.42% | 1.44% | 0.03% | 0.12% | 0.38% | 0.81% | 1.65% | 0.67% | 21.65% | 0 | 购买 | ||
20 | 018202 | 中信建投添鑫宝C | 06-02 | 0.4078 | 1.47% | 1.46% | 1.47% | 1.49% | 0.03% | 0.13% | 0.40% | 0.85% | 1.71% | 0.69% | 1.99% | 0 | 购买 | ||
21 | 000644 | 招商招金宝货币A | 06-02 | 0.3898 | 1.45% | 1.45% | 1.49% | 1.50% | 0.03% | 0.13% | 0.42% | 0.90% | 1.79% | 0.74% | 27.51% | 0 | 购买 | ||
22 | 159003 | 招商保证金快线A | 05-31 | 0.3933 | 1.44% | 1.46% | 1.54% | 1.55% | 0.03% | 0.13% | 0.43% | 0.94% | 1.83% | 0.76% | 34.43% | 0 | 购买 | ||
23 | 217014 | 招商现金增值货币B | 05-31 | 0.3968 | 1.44% | 1.44% | 1.54% | 1.55% | 0.03% | 0.13% | 0.45% | 1.00% | 1.95% | 0.81% | 56.80% | 0 | 购买 | ||
24 | 004849 | 中信保诚货币E | 06-02 | 0.3871 | 1.42% | 1.48% | 1.50% | 1.55% | 0.03% | 0.13% | 0.43% | 0.94% | 1.85% | 0.77% | 16.31% | 0 | 购买 | ||
25 | 550010 | 中信保诚货币A | 06-02 | 0.3871 | 1.42% | 1.48% | 1.50% | 1.56% | 0.03% | 0.13% | 0.43% | 0.94% | 1.85% | 0.77% | 47.03% | 0 | 购买 | ||
26 | 017570 | 中邮现金驿站货币E | 05-31 | 0.4132 | 1.51% | 1.52% | 1.55% | 1.57% | 0.03% | 0.13% | 0.42% | 0.90% | -- | 0.75% | 1.29% | 0 | 购买 | ||
27 | 000331 | 中加货币A | 05-31 | 0.511 | 1.69% | 1.63% | 1.61% | 1.58% | 0.03% | 0.13% | 0.47% | 0.96% | 1.93% | 0.79% | 35.81% | 0 | 购买 | ||
28 | 000576 | 中邮货币A | 06-02 | 0.4471 | 1.61% | 1.48% | 1.57% | 1.60% | 0.03% | 0.14% | 0.42% | 0.91% | 1.76% | 0.75% | 27.82% | 0 | 购买 | ||
29 | 001006 | 中信建投凤凰货币A | 06-02 | 0.4279 | 1.56% | 1.55% | 1.57% | 1.60% | 0.03% | 0.13% | 0.43% | 0.96% | 1.88% | 0.77% | 24.88% | 0 | 购买 | ||
30 | 018951 | 中银机构现金管理货币C | 06-02 | 0.3709 | 1.43% | 1.72% | 1.63% | 1.61% | 0.03% | 0.14% | 0.45% | 0.94% | -- | 0.77% | 1.49% | 0 | 购买 | ||
31 | 002298 | 招商招福宝货币A | 06-02 | 0.4094 | 1.50% | 1.51% | 1.64% | 1.61% | 0.03% | 0.14% | 0.46% | 1.00% | 1.96% | 0.81% | 16.83% | 0 | 购买 | ||
32 | 003537 | 招商招利宝货币A | 06-02 | 0.3923 | 1.50% | 1.52% | 1.61% | 1.61% | 0.03% | 0.14% | 0.44% | 0.99% | 1.96% | 0.80% | 19.92% | 0 | 购买 | ||
33 | 166014 | 中欧货币A | 06-02 | 0.4189 | 1.63% | 1.61% | 1.63% | 1.62% | 0.03% | 0.14% | 0.45% | 0.97% | 1.87% | 0.78% | 37.68% | 0 | 购买 | ||
34 | 392002 | 中海货币B | 05-31 | 0.5674 | 1.79% | 1.70% | 1.64% | 1.62% | 0.03% | 0.14% | 0.42% | 0.92% | 1.85% | 0.74% | 53.54% | 0 | 购买 | ||
35 | 002747 | 中欧货币C | 06-02 | 0.4189 | 1.63% | 1.62% | 1.64% | 1.63% | 0.03% | 0.14% | 0.45% | 0.97% | 1.87% | 0.78% | 20.70% | 0 | 购买 | ||
36 | 016223 | 中欧货币E | 06-02 | 0.4187 | 1.63% | 1.62% | 1.64% | 1.63% | 0.03% | 0.14% | 0.45% | 0.97% | 1.87% | 0.78% | 3.49% | 0 | 购买 | ||
37 | 002078 | 浙商日添利B | 05-31 | 0.4445 | 1.61% | 1.61% | 1.63% | 1.65% | 0.03% | 0.14% | 0.43% | 0.92% | 1.94% | 0.76% | 23.28% | 0 | 购买 | ||
38 | 000699 | 中银薪钱包货币 | 06-02 | 0.3997 | 1.62% | 1.63% | 1.65% | 1.65% | 0.03% | 0.14% | 0.46% | 0.96% | 1.87% | 0.80% | 31.40% | 0 | 购买 | ||
39 | 003316 | 中银证券现金管家货币A | 06-02 | 0.4344 | 1.59% | 1.70% | 1.67% | 1.65% | 0.03% | 0.14% | 0.45% | 0.93% | 1.80% | 0.75% | 19.55% | 0 | 购买 | ||
40 | 018873 | 中信建投凤凰货币C | 06-02 | 0.4279 | 1.56% | 1.55% | 1.57% | 1.65% | 0.03% | 0.14% | 0.47% | 1.02% | -- | 0.82% | 1.44% | 0 | 购买 | ||
41 | 017629 | 中银机构现金管理货币E | 06-02 | 0.3846 | 1.47% | 1.76% | 1.68% | 1.65% | 0.03% | 0.14% | 0.46% | 0.97% | 1.84% | 0.79% | 2.68% | 0 | 购买 | ||
42 | 163802 | 中银货币A | 06-02 | 0.3514 | 1.67% | 1.67% | 1.69% | 1.65% | 0.03% | 0.14% | 0.47% | 0.99% | 1.93% | 0.79% | 69.59% | 0 | 购买 | ||
43 | 019680 | 中银如意宝货币D | 06-02 | 0.3557 | 1.56% | 1.71% | 1.70% | 1.66% | 0.03% | 0.14% | 0.45% | 0.92% | -- | 0.75% | 1.18% | 0 | 购买 | ||
44 | 020468 | 中银货币C | 06-02 | 0.3514 | 1.69% | 1.69% | 1.71% | 1.66% | 0.03% | 0.14% | 0.47% | -- | -- | -- | 0.77% | 0 | 购买 | ||
45 | 020449 | 中信建投添鑫宝D | 06-02 | 0.4597 | 1.66% | 1.65% | 1.66% | 1.69% | 0.03% | 0.14% | 0.44% | -- | -- | -- | 0.64% | 0 | 购买 | ||
46 | 002852 | 招商财富宝交易型货币A | 06-02 | 0.4078 | 1.70% | 1.63% | 1.73% | 1.70% | 0.03% | 0.14% | 0.45% | 1.02% | 1.86% | 0.81% | 21.09% | 0 | 购买 | ||
47 | 003874 | 浙商日添金A | 05-31 | 0.5047 | 1.64% | 1.75% | 1.70% | 1.70% | 0.03% | 0.14% | 0.47% | 0.99% | 1.97% | 0.80% | 20.25% | 0 | 购买 | ||
48 | 000921 | 中邮现金驿站货币A | 05-31 | 0.4465 | 1.65% | 1.66% | 1.69% | 1.71% | 0.03% | 0.14% | 0.45% | 0.97% | 1.88% | 0.80% | 27.40% | 0 | 购买 | ||
49 | 004133 | 中航航行宝A | 05-31 | 0.459 | 1.79% | 1.73% | 1.72% | 1.71% | 0.03% | 0.14% | 0.46% | 1.06% | 2.14% | 0.84% | 18.79% | 0 | 购买 | ||
50 | 000758 | 招商招钱宝货币C | 06-02 | 0.4459 | 1.72% | 1.75% | 1.72% | 1.73% | 0.03% | 0.15% | 0.46% | 0.97% | 1.90% | 0.79% | 30.64% | 0 | 购买 |