1 | 001374 | 华夏现金增利货币B | 05-21 | 0.5397 | 1.83% | 1.87% | 1.82% | 1.95% | 0.03% | 0.15% | 0.51% | 1.10% | 2.11% | 0.85% | 27.92% | 0 | 购买 | ||
2 | 003003 | 华夏现金增利货币A/E | 05-21 | 0.4739 | 1.59% | 1.63% | 1.58% | 1.70% | 0.03% | 0.13% | 0.45% | 0.98% | 1.86% | 0.76% | 80.32% | 0 | 购买 | ||
3 | 018033 | 华夏现金宝货币C | 05-21 | 0.5049 | 1.84% | 1.81% | 1.90% | 1.93% | 0.03% | 0.16% | 0.48% | 1.01% | -- | 0.80% | 1.04% | 0 | 购买 | ||
4 | 001078 | 华夏现金宝货币B | 05-21 | 0.5704 | 2.08% | 2.06% | 2.14% | 2.18% | 0.04% | 0.18% | 0.54% | 1.13% | 2.14% | 0.89% | 35.11% | 0 | 购买 | ||
5 | 001077 | 华夏现金宝货币A | 05-21 | 0.5046 | 1.84% | 1.81% | 1.90% | 1.93% | 0.03% | 0.16% | 0.48% | 1.01% | 1.90% | 0.80% | 37.60% | 0 | 购买 | ||
6 | 000645 | 华夏薪金宝货币 | 05-21 | 0.7277 | 2.09% | 2.02% | 1.83% | 1.82% | 0.04% | 0.15% | 0.49% | 1.00% | 1.96% | 0.78% | 32.71% | 0 | 购买 | ||
7 | 021406 | 华夏沃利货币D | 05-21 | 0.4568 | 1.96% | -- | -- | -- | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0 | 购买 | ||
8 | 019995 | 华夏沃利货币C | 05-21 | 0.508 | 2.19% | 2.14% | 2.03% | 2.09% | 0.04% | 0.17% | 0.53% | 1.12% | -- | 0.86% | 1.16% | 0 | 购买 | ||
9 | 002937 | 华夏沃利货币B | 05-21 | 0.5135 | 2.21% | 2.16% | 2.05% | 2.11% | 0.04% | 0.17% | 0.54% | 1.13% | 2.22% | 0.87% | 22.98% | 0 | 购买 | ||
10 | 002936 | 华夏沃利货币A | 05-21 | 0.4669 | 2.04% | 1.99% | 1.88% | 1.94% | 0.04% | 0.16% | 0.49% | 1.04% | 2.03% | 0.80% | 20.93% | 0 | 购买 | ||
11 | 019637 | 华夏天利货币C | 05-21 | 0.4033 | 1.47% | 1.60% | 1.56% | 1.64% | 0.03% | 0.13% | 0.41% | 0.93% | -- | 0.71% | 1.20% | 0 | 购买 | ||
12 | 002895 | 华夏天利货币B | 05-21 | 0.4673 | 1.72% | 1.84% | 1.80% | 1.88% | 0.03% | 0.15% | 0.47% | 1.05% | 2.08% | 0.81% | 22.90% | 0 | 购买 | ||
13 | 002894 | 华夏天利货币A | 05-21 | 0.4011 | 1.47% | 1.60% | 1.56% | 1.64% | 0.03% | 0.13% | 0.41% | 0.93% | 1.83% | 0.71% | 20.68% | 0 | 购买 | ||
14 | 001930 | 华夏收益宝货币B | 05-21 | 0.5243 | 1.94% | 1.94% | 1.98% | 1.99% | 0.04% | 0.16% | 0.52% | 1.14% | 2.24% | 0.88% | 26.83% | 0 | 购买 | ||
15 | 001929 | 华夏收益宝货币A | 05-21 | 0.4505 | 1.68% | 1.69% | 1.72% | 1.73% | 0.03% | 0.14% | 0.46% | 1.02% | 1.98% | 0.78% | 24.15% | 0 | 购买 | ||
16 | 511650 | 华夏快线货币ETFE | 05-21 | 0.4659 | 1.73% | 1.83% | 1.82% | 1.85% | 0.03% | 0.15% | 0.47% | 1.01% | 1.97% | 0.77% | 18.67% | 0 | 购买 | ||
17 | 016430 | 华夏快线货币B | 05-21 | 0.5315 | 1.97% | 2.08% | 2.07% | 2.09% | 0.04% | 0.17% | 0.53% | 1.13% | 2.21% | 0.86% | 3.76% | 0 | 购买 | ||
18 | 016429 | 华夏快线货币A | 05-21 | 0.4639 | 1.73% | 1.83% | 1.83% | 1.85% | 0.03% | 0.15% | 0.47% | 1.01% | 1.97% | 0.77% | 3.34% | 0 | 购买 | ||
19 | 020081 | 华夏惠利货币D | 05-21 | 0.5187 | 1.91% | 1.94% | 1.95% | 2.00% | 0.04% | 0.16% | 0.51% | -- | -- | 0.84% | 1.06% | 0 | 购买 | ||
20 | 011547 | 华夏惠利货币C | 05-21 | 0.4714 | 1.74% | 1.77% | 1.78% | 1.83% | 0.03% | 0.15% | 0.47% | 1.00% | 2.01% | 0.77% | 6.21% | 0 | 购买 | ||
21 | 004251 | 华夏惠利货币B | 05-21 | 0.5241 | 1.93% | 1.96% | 1.97% | 2.03% | 0.04% | 0.16% | 0.52% | 1.10% | 2.20% | 0.84% | 22.19% | 0 | 购买 | ||
22 | 004056 | 华夏惠利货币A | 05-21 | 0.4589 | 1.69% | 1.72% | 1.73% | 1.78% | 0.03% | 0.15% | 0.46% | 0.98% | 1.96% | 0.75% | 20.46% | 0 | 购买 | ||
23 | 288201 | 华夏货币B | 05-21 | 0.5175 | 1.92% | 1.93% | 2.05% | 2.05% | 0.04% | 0.17% | 0.53% | 1.16% | 2.27% | 0.88% | 43.09% | 0 | 购买 | ||
24 | 288101 | 华夏货币A | 05-21 | 0.4512 | 1.68% | 1.69% | 1.80% | 1.81% | 0.03% | 0.15% | 0.47% | 1.04% | 2.02% | 0.79% | 75.60% | 0 | 购买 | ||
25 | 004201 | 华夏财富宝货币B | 05-21 | 0.5169 | 1.93% | 1.92% | 1.90% | 2.13% | 0.04% | 0.17% | 0.54% | 1.13% | 2.18% | 0.88% | 23.09% | 0 | 购买 | ||
26 | 000343 | 华夏财富宝货币A | 05-21 | 0.4512 | 1.69% | 1.68% | 1.66% | 1.89% | 0.03% | 0.15% | 0.48% | 1.01% | 1.93% | 0.78% | 37.28% | 0 | 购买 | ||
27 | 519801 | 华夏保证金货币B | 05-21 | 0.4129 | 1.54% | 1.56% | 1.63% | 1.69% | 0.03% | 0.13% | 0.44% | 1.00% | 1.86% | 0.74% | 38.86% | 0 | 购买 | ||
28 | 519800 | 华夏保证金货币A | 05-21 | 0.2459 | 0.94% | 0.96% | 1.03% | 1.09% | 0.02% | 0.08% | 0.30% | 0.71% | 1.26% | 0.51% | 30.20% | 0 | 购买 | ||
29 | 019567 | 华泰紫金天天金货币ETFE | 05-21 | 0.4654 | 1.72% | 1.72% | 1.73% | 1.73% | 0.03% | 0.14% | 0.45% | 0.99% | -- | 0.75% | 1.27% | 0 | 购买 | ||
30 | 004749 | 华泰紫金天天金货币ETFB | 05-21 | 0.5319 | 1.97% | 1.97% | 1.97% | 1.98% | 0.04% | 0.16% | 0.51% | 1.11% | 2.18% | 0.85% | 18.18% | 0 | 购买 | ||
31 | 511670 | 华泰紫金天天金货币ETFA | 05-21 | 0.4663 | 1.72% | 1.72% | 1.73% | 1.74% | 0.03% | 0.14% | 0.45% | 0.99% | 1.93% | 0.75% | 17.60% | 0 | 购买 | ||
32 | 940018 | 华泰紫金天天发货币 | 05-21 | 0.2721 | 1.01% | 1.02% | 1.05% | 1.06% | 0.02% | 0.09% | 0.28% | 0.60% | 1.17% | 0.47% | 2.98% | 0 | 购买 | ||
33 | 015651 | 华泰紫金货币增利E | 05-21 | 0.439 | 1.73% | 1.70% | 1.76% | 1.75% | 0.03% | 0.14% | 0.46% | 0.98% | 1.92% | 0.75% | 3.68% | 0 | 购买 | ||
34 | 940037 | 华泰紫金货币增利C | 05-21 | 0.5051 | 1.97% | 1.95% | 2.00% | 2.00% | 0.04% | 0.16% | 0.52% | 1.10% | 2.16% | 0.84% | 4.22% | 0 | 购买 | ||
35 | 015650 | 华泰紫金货币增利B | 05-21 | 0.5051 | 1.97% | 1.95% | 2.00% | 2.00% | 0.04% | 0.16% | 0.52% | 1.10% | 2.16% | 0.84% | 4.21% | 0 | 购买 | ||
36 | 015649 | 华泰紫金货币增利A | 05-21 | 0.5051 | 1.97% | 1.95% | 2.00% | 2.00% | 0.04% | 0.16% | 0.52% | 1.10% | 2.16% | 0.84% | 4.21% | 0 | 购买 | ||
37 | 970183 | 恒泰现金添利货币 | 05-21 | 0.3624 | 1.31% | 1.32% | 1.35% | 1.35% | 0.03% | 0.11% | 0.37% | 0.83% | 1.64% | 0.62% | 2.46% | 0 | 购买 | ||
38 | 850011 | 海通现金宝货币 | 05-21 | 0.4917 | 1.68% | 1.52% | 1.48% | 1.46% | 0.03% | 0.12% | 0.37% | 0.77% | 1.54% | 0.60% | 2.84% | 0 | 购买 | ||
39 | 019635 | 汇添金货币D | 05-21 | 0.8174 | 1.66% | 1.73% | 1.79% | 1.77% | 0.03% | 0.15% | 0.49% | 1.08% | -- | 0.80% | 1.23% | 0 | 购买 | ||
40 | 019634 | 汇添金货币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
41 | 004787 | 汇添金货币B | 05-21 | 0.8175 | 1.66% | 1.73% | 1.82% | 1.80% | 0.03% | 0.15% | 0.49% | 1.08% | 2.22% | 0.80% | 17.50% | 0 | 购买 | ||
42 | 004786 | 汇添金货币A | 05-21 | 0.746 | 1.41% | 1.49% | 1.57% | 1.55% | 0.03% | 0.13% | 0.43% | 0.96% | 1.97% | 0.71% | 15.68% | 0 | 购买 | ||
43 | 002710 | 红塔红土人人宝货币B | 05-21 | 0.4435 | 1.63% | 1.66% | 1.68% | 1.68% | 0.03% | 0.14% | 0.45% | 0.99% | 1.96% | 0.75% | 21.80% | 0 | 购买 | ||
44 | 002709 | 红塔红土人人宝货币A | 05-21 | 0.388 | 1.39% | 1.41% | 1.43% | 1.44% | 0.03% | 0.12% | 0.39% | 0.86% | 1.71% | 0.66% | 19.51% | 0 | 购买 | ||
45 | 009589 | 汇添富现金宝货币C | 04-09 | 0.5307 | 2.00% | 2.06% | -- | -- | 0.04% | -- | 0.08% | 0.53% | 1.58% | 0.08% | 7.91% | 0 | 购买 | ||
46 | 009588 | 汇添富现金宝货币B | 05-21 | 0.4763 | 1.77% | 1.78% | 1.81% | 1.83% | 0.03% | 0.15% | 0.47% | 1.02% | 2.02% | 0.79% | 6.86% | 0 | 购买 | ||
47 | 000330 | 汇添富现金宝货币A | 05-21 | 0.4352 | 1.62% | 1.63% | 1.65% | 1.68% | 0.03% | 0.14% | 0.44% | 0.95% | 1.87% | 0.73% | 37.56% | 0 | 购买 | ||
48 | 511980 | 汇添富添富通货币E | 05-21 | 0.4182 | 1.61% | 1.56% | 1.83% | 1.83% | 0.03% | 0.15% | 0.45% | 0.96% | 1.91% | 0.75% | 21.96% | 0 | 购买 | ||
49 | 017871 | 汇添富添富通货币C | 05-21 | 0.419 | 1.61% | 1.56% | 1.83% | 1.83% | 0.03% | 0.15% | -- | -- | -- | -- | 0.25% | 0 | 购买 | ||
50 | 000980 | 汇添富添富通货币B | 05-21 | 0.4838 | 1.86% | 1.80% | 2.08% | 2.07% | 0.04% | 0.17% | 0.51% | 1.08% | 2.15% | 0.84% | 27.55% | 0 | 购买 |