1 | 020201 | 中银证券现金管家货币E | 05-01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | ||
2 | 020852 | 中银证券现金管家货币C | 05-01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | ||
3 | 003317 | 中银证券现金管家货币B | 05-01 | 0.499 | 1.86% | 2.09% | 1.99% | 1.98% | 0.04% | 0.16% | 0.51% | 1.06% | 2.06% | 0.69% | 21.47% | 0 | 购买 | ||
4 | 003316 | 中银证券现金管家货币A | 05-01 | 0.4334 | 1.61% | 1.85% | 1.75% | 1.74% | 0.03% | 0.14% | 0.45% | 0.93% | 1.81% | 0.61% | 19.39% | 0 | 购买 | ||
5 | 000699 | 中银薪钱包货币 | 04-30 | 0.5089 | 1.68% | 1.72% | 1.93% | 1.92% | 0.03% | 0.16% | 0.49% | 0.97% | 1.90% | 0.66% | 31.22% | 0 | 购买 | ||
6 | 017570 | 中邮现金驿站货币E | 04-30 | 0.4456 | 1.60% | 1.59% | 1.64% | 1.66% | 0.03% | 0.13% | 0.44% | 0.91% | -- | 0.61% | 1.16% | 0 | 购买 | ||
7 | 000923 | 中邮现金驿站货币C | 04-30 | 0.5112 | 1.84% | 1.84% | 1.88% | 1.90% | 0.04% | 0.15% | 0.50% | 1.03% | 2.02% | 0.69% | 28.70% | 0 | 购买 | ||
8 | 000922 | 中邮现金驿站货币B | 04-30 | 0.497 | 1.79% | 1.79% | 1.83% | 1.85% | 0.03% | 0.15% | 0.48% | 1.00% | 1.97% | 0.68% | 27.91% | 0 | 购买 | ||
9 | 000921 | 中邮现金驿站货币A | 04-30 | 0.4852 | 1.74% | 1.74% | 1.78% | 1.80% | 0.03% | 0.15% | 0.47% | 0.98% | 1.92% | 0.66% | 27.22% | 0 | 购买 | ||
10 | 970186 | 中原天天汇利货币 | 04-30 | 0.2828 | 1.07% | 1.08% | 1.11% | 1.14% | 0.02% | 0.09% | 0.29% | 0.61% | 1.15% | 0.41% | 1.78% | 0 | 购买 | ||
11 | 017943 | 中银如意宝货币E | 04-30 | 0.5148 | 1.77% | 1.77% | 1.80% | 1.79% | 0.03% | 0.15% | 0.48% | 1.00% | -- | 0.65% | 1.87% | 0 | 购买 | ||
12 | 019680 | 中银如意宝货币D | 04-30 | 0.4859 | 1.70% | 1.70% | 1.74% | 1.72% | 0.03% | 0.14% | 0.45% | 0.93% | -- | 0.60% | 1.04% | 0 | 购买 | ||
13 | 005162 | 中银如意宝货币B | 04-30 | 0.551 | 1.94% | 1.95% | 1.99% | 1.98% | 0.04% | 0.16% | 0.52% | 1.08% | 2.13% | 0.71% | 18.55% | 0 | 购买 | ||
14 | 004502 | 中银如意宝货币A | 04-30 | 0.5515 | 1.95% | 1.95% | 1.99% | 1.98% | 0.04% | 0.16% | 0.52% | 1.08% | 2.13% | 0.71% | 19.85% | 0 | 购买 | ||
15 | 007709 | 中银瑞福浮动净值型货币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
16 | 007708 | 中银瑞福浮动净值型货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
17 | 017629 | 中银机构现金管理货币E | 04-30 | 0.4246 | 1.68% | 1.75% | 1.78% | 1.80% | 0.03% | 0.15% | 0.47% | 0.97% | 1.86% | 0.65% | 2.53% | 0 | 购买 | ||
18 | 018951 | 中银机构现金管理货币C | 04-30 | 0.4084 | 1.63% | 1.70% | 1.73% | 1.75% | 0.03% | 0.14% | 0.46% | 0.94% | -- | 0.63% | 1.35% | 0 | 购买 | ||
19 | 002195 | 中银机构现金管理货币A | 04-30 | 0.4777 | 1.88% | 1.96% | 1.99% | 2.01% | 0.04% | 0.16% | 0.52% | 1.07% | 2.06% | 0.71% | 24.51% | 0 | 购买 | ||
20 | 016565 | 中银活期宝货币B | 04-30 | 0.6079 | 2.03% | 2.01% | 2.02% | 2.08% | 0.04% | 0.17% | 0.53% | 1.08% | 2.12% | 0.73% | 3.42% | 0 | 购买 | ||
21 | 000539 | 中银活期宝货币A | 04-30 | 0.5418 | 1.79% | 1.77% | 1.78% | 1.83% | 0.03% | 0.15% | 0.47% | 0.96% | 1.88% | 0.65% | 34.15% | 0 | 购买 | ||
22 | 020971 | 中银货币D | 04-30 | 0.5096 | 1.91% | 1.94% | 2.00% | 2.01% | 0.04% | 0.16% | -- | -- | -- | -- | 0.32% | 0 | 购买 | ||
23 | 020468 | 中银货币C | 04-30 | 0.4277 | 1.65% | 1.68% | 1.75% | 1.77% | 0.03% | 0.14% | 0.48% | -- | -- | -- | 0.62% | 0 | 购买 | ||
24 | 000580 | 中邮货币B | 04-30 | 0.5284 | 2.07% | 1.97% | 1.95% | 1.96% | 0.04% | 0.16% | 0.50% | 1.04% | 2.02% | 0.69% | 30.21% | 0 | 购买 | ||
25 | 163820 | 中银货币B | 04-30 | 0.5095 | 1.91% | 1.94% | 2.00% | 2.01% | 0.04% | 0.16% | 0.54% | 1.12% | 2.21% | 0.73% | 44.76% | 0 | 购买 | ||
26 | 000576 | 中邮货币A | 04-30 | 0.4621 | 1.83% | 1.73% | 1.71% | 1.72% | 0.03% | 0.14% | 0.44% | 0.92% | 1.78% | 0.61% | 27.65% | 0 | 购买 | ||
27 | 163802 | 中银货币A | 04-30 | 0.4458 | 1.67% | 1.69% | 1.76% | 1.77% | 0.03% | 0.14% | 0.48% | 0.99% | 1.96% | 0.65% | 69.35% | 0 | 购买 | ||
28 | 900016 | 中信证券现金增值 | 04-30 | 0.2864 | 1.08% | 1.08% | 1.11% | 1.14% | 0.02% | 0.09% | 0.31% | 0.67% | 1.31% | 0.44% | 2.33% | 0 | 购买 | ||
29 | 900055 | 中信证券现金添利 | 04-30 | 0.3922 | 1.44% | 1.44% | 1.48% | 1.53% | 0.03% | 0.12% | 0.40% | 0.87% | 1.71% | 0.57% | 2.81% | 0 | 购买 | ||
30 | 970153 | 中信建投智多鑫货币 | 04-30 | 0.2874 | 1.00% | 1.02% | 1.09% | 1.11% | 0.02% | 0.09% | 0.29% | 0.61% | 1.20% | 0.41% | 2.34% | 0 | 购买 | ||
31 | 020449 | 中信建投添鑫宝D | 04-30 | 0.4809 | 1.76% | 1.75% | 1.79% | 1.83% | 0.03% | 0.15% | 0.45% | -- | -- | -- | 0.49% | 0 | 购买 | ||
32 | 018202 | 中信建投添鑫宝C | 04-30 | 0.4287 | 1.56% | 1.56% | 1.60% | 1.63% | 0.03% | 0.13% | 0.42% | 0.86% | 1.73% | 0.57% | 1.86% | 0 | 购买 | ||
33 | 002260 | 中信建投添鑫宝A | 04-30 | 0.4114 | 1.51% | 1.51% | 1.55% | 1.59% | 0.03% | 0.13% | 0.40% | 0.83% | 1.67% | 0.54% | 21.50% | 0 | 购买 | ||
34 | 018873 | 中信建投凤凰货币C | 04-30 | 0.539 | 1.89% | 1.86% | 1.95% | 2.01% | 0.04% | 0.16% | 0.50% | 1.03% | -- | 0.68% | 1.30% | 0 | 购买 | ||
35 | 004553 | 中信建投凤凰货币B | 04-30 | 0.5432 | 1.90% | 1.87% | 1.97% | 2.03% | 0.04% | 0.16% | 0.51% | 1.09% | 2.14% | 0.71% | 16.66% | 0 | 购买 | ||
36 | 001006 | 中信建投凤凰货币A | 04-30 | 0.4769 | 1.66% | 1.63% | 1.72% | 1.78% | 0.03% | 0.14% | 0.45% | 0.97% | 1.89% | 0.63% | 24.71% | 0 | 购买 | ||
37 | 018299 | 中信保诚智惠金货币E | 04-30 | 0.9818 | 2.18% | 2.17% | 2.13% | 2.14% | 0.04% | 0.18% | 0.51% | 1.07% | 2.13% | 0.70% | 2.20% | 0 | 购买 | ||
38 | 010883 | 中信保诚智惠金货币C | 04-30 | 1.0472 | 2.42% | 2.41% | 2.37% | 2.39% | 0.05% | 0.20% | 0.57% | 1.17% | 2.31% | 0.78% | 7.40% | 0 | 购买 | ||
39 | 005020 | 中信保诚智惠金货币A | 04-30 | 1.0165 | 2.28% | 2.27% | 2.23% | 2.24% | 0.04% | 0.18% | 0.54% | 1.10% | 2.16% | 0.73% | 16.28% | 0 | 购买 | ||
40 | 017203 | 中信保诚薪金宝货币E | 04-30 | 0.7564 | 2.88% | 2.35% | 2.14% | 2.13% | 0.05% | 0.17% | 0.54% | 1.11% | 2.14% | 0.73% | 2.55% | 0 | 购买 | ||
41 | 000599 | 中信保诚薪金宝货币A | 04-30 | 0.7019 | 2.67% | 2.15% | 1.94% | 1.93% | 0.05% | 0.16% | 0.49% | 1.01% | 1.93% | 0.67% | 31.96% | 0 | 购买 | ||
42 | 004849 | 中信保诚货币E | 04-30 | 0.7794 | 1.73% | 1.66% | 1.70% | 1.79% | 0.03% | 0.14% | 0.46% | 0.97% | 1.88% | 0.64% | 16.16% | 0 | 购买 | ||
43 | 550011 | 中信保诚货币B | 04-30 | 0.8464 | 1.98% | 1.91% | 1.95% | 2.04% | 0.04% | 0.16% | 0.52% | 1.09% | 2.13% | 0.72% | 51.54% | 0 | 购买 | ||
44 | 550010 | 中信保诚货币A | 04-30 | 0.785 | 1.74% | 1.67% | 1.70% | 1.80% | 0.03% | 0.14% | 0.46% | 0.97% | 1.88% | 0.64% | 46.84% | 0 | 购买 | ||
45 | 014822 | 中泰锦泉汇金货币 | 04-30 | 0.2563 | 1.36% | 1.35% | 1.31% | 1.34% | 0.03% | 0.11% | 0.31% | 0.64% | 1.24% | 0.43% | 2.55% | 0 | 购买 | ||
46 | 003389 | 招商招益宝货币B | 04-30 | 0.5899 | 2.05% | 2.06% | 2.04% | 2.07% | 0.04% | 0.17% | 0.54% | 1.15% | 2.26% | 0.74% | 18.38% | 0 | 购买 | ||
47 | 003388 | 招商招益宝货币A | 04-30 | 0.5235 | 1.80% | 1.82% | 1.80% | 1.82% | 0.03% | 0.15% | 0.48% | 1.03% | 2.02% | 0.66% | 16.92% | 0 | 购买 | ||
48 | 004262 | 招商招禧宝货币B | 04-30 | 0.5543 | 2.06% | 2.12% | 2.15% | 2.17% | 0.04% | 0.18% | 0.55% | 1.15% | 2.31% | 0.77% | 20.99% | 0 | 购买 | ||
49 | 004261 | 招商招禧宝货币A | 04-30 | 0.4892 | 1.82% | 1.87% | 1.90% | 1.92% | 0.03% | 0.16% | 0.49% | 1.03% | 2.06% | 0.69% | 18.97% | 0 | 购买 | ||
50 | 000758 | 招商招钱宝货币C | 04-30 | 0.4845 | 1.80% | 1.84% | 1.84% | 1.85% | 0.03% | 0.15% | 0.46% | 0.97% | 1.92% | 0.64% | 30.45% | 0 | 购买 |