1 | 320002 | 诺安货币A | 06-03 | 0.3708 | 1.37% | 1.35% | 1.32% | 1.46% | 0.03% | 0.13% | 0.44% | 0.93% | 1.77% | 0.78% | 66.87% | 0 | 购买 | ||
2 | 320019 | 诺安货币B | 06-03 | 0.4372 | 1.61% | 1.59% | 1.56% | 1.70% | 0.03% | 0.16% | 0.50% | 1.05% | 2.01% | 0.88% | 43.75% | 0 | 购买 | ||
3 | 015786 | 诺安货币C | 06-03 | 0.3695 | 1.37% | 1.35% | 1.32% | 1.46% | 0.03% | 0.13% | 0.44% | 0.93% | 1.76% | 0.77% | 2.79% | 0 | 购买 | ||
4 | 017492 | 诺安货币D | 06-03 | 0.3714 | 1.37% | 1.35% | 1.32% | 1.46% | 0.03% | 0.13% | 0.44% | 0.93% | 1.77% | 0.77% | 2.21% | 0 | 购买 | ||
5 | 000771 | 诺安聚鑫宝货币A | 06-03 | 0.5749 | 1.86% | 1.82% | 1.82% | 1.83% | 0.04% | 0.17% | 0.49% | 1.02% | 1.99% | 0.85% | 28.82% | 0 | 购买 | ||
6 | 000779 | 诺安聚鑫宝货币B | 06-03 | 0.5802 | 1.87% | 1.83% | 1.82% | 1.83% | 0.04% | 0.17% | 0.49% | 1.02% | 1.99% | 0.85% | 28.91% | 0 | 购买 | ||
7 | 001669 | 诺安聚鑫宝货币C | 06-03 | 0.6461 | 2.11% | 2.07% | 2.07% | 2.07% | 0.04% | 0.19% | 0.55% | 1.14% | 2.23% | 0.95% | 26.17% | 0 | 购买 | ||
8 | 001867 | 诺安聚鑫宝货币D | 06-03 | 0.5831 | 1.88% | 1.84% | 1.83% | 1.84% | 0.04% | 0.17% | 0.49% | 1.02% | 2.00% | 0.84% | 23.65% | 0 | 购买 | ||
9 | 000640 | 诺安理财宝货币A | 06-03 | 0.4401 | 2.23% | 1.98% | 1.88% | 1.88% | 0.04% | 0.17% | 0.52% | 1.06% | 2.07% | 0.87% | 32.56% | 0 | 购买 | ||
10 | 000641 | 诺安理财宝货币B | 06-03 | 0.4179 | 2.15% | 1.90% | 1.80% | 1.80% | 0.04% | 0.17% | 0.50% | 1.04% | 2.03% | 0.86% | 32.71% | 0 | 购买 | ||
11 | 001026 | 诺安理财宝货币C | 06-03 | 0.4841 | 2.40% | 2.14% | 2.04% | 2.04% | 0.05% | 0.19% | 0.56% | 1.16% | 2.29% | 0.95% | 28.62% | 0 | 购买 | ||
12 | 000559 | 诺安天天宝货币A | 06-03 | 0.3989 | 1.52% | 1.54% | 1.58% | 1.58% | 0.03% | 0.15% | 0.45% | 0.98% | 1.92% | 0.82% | 30.28% | 0 | 购买 | ||
13 | 000625 | 诺安天天宝货币B | 06-03 | 0.4398 | 1.67% | 1.70% | 1.73% | 1.73% | 0.03% | 0.16% | 0.49% | 1.05% | 2.08% | 0.89% | 33.64% | 0 | 购买 | ||
14 | 000818 | 诺安天天宝货币C | 06-03 | 0.409 | 1.57% | 1.59% | 1.63% | 1.63% | 0.03% | 0.15% | 0.47% | 1.00% | 1.97% | 0.85% | 28.67% | 0 | 购买 | ||
15 | 000560 | 诺安天天宝货币E | 06-03 | 0.4398 | 1.67% | 1.69% | 1.73% | 1.73% | 0.03% | 0.16% | 0.49% | 1.05% | 2.07% | 0.89% | 32.39% | 0 | 购买 | ||
16 | 002672 | 诺德货币A | 06-03 | 0.387 | 1.41% | 1.41% | 1.45% | 1.47% | 0.03% | 0.14% | 0.43% | 0.91% | 1.83% | 0.75% | 20.45% | 0 | 购买 | ||
17 | 002673 | 诺德货币B | 06-03 | 0.4527 | 1.66% | 1.65% | 1.69% | 1.72% | 0.03% | 0.16% | 0.49% | 1.04% | 2.08% | 0.86% | 22.81% | 0 | 购买 | ||
18 | 000816 | 南方理财金交易型货币A | 06-03 | 0.4139 | 1.55% | 1.55% | 1.60% | 1.61% | 0.03% | 0.14% | 0.43% | 0.97% | 1.86% | 0.82% | 27.31% | 0 | 购买 | ||
19 | 007522 | 南方理财金交易型货币E | 06-03 | 0.4139 | 1.55% | 1.55% | 1.59% | 1.60% | 0.03% | 0.13% | 0.43% | 0.97% | 1.86% | 0.82% | 10.27% | 0 | 购买 | ||
20 | 511810 | 南方理财金交易型货币H | 06-03 | 0.4137 | 1.55% | 1.55% | 1.60% | 1.61% | 0.03% | 0.14% | 0.43% | 0.97% | 1.86% | 0.82% | 27.17% | 0 | 购买 | ||
21 | 002324 | 南方日添益货币A | 06-03 | 0.4389 | 1.67% | 1.78% | 1.72% | 1.66% | 0.03% | 0.14% | 0.44% | 0.97% | 1.87% | 0.80% | 23.26% | 0 | 购买 | ||
22 | 020606 | 南方日添益货币C | 06-03 | 0.5039 | 1.91% | 2.02% | 1.96% | 1.89% | 0.04% | 0.16% | 0.49% | -- | -- | -- | 0.69% | 0 | 购买 | ||
23 | 002325 | 南方日添益货币E | 06-03 | 0.4659 | 1.77% | 1.88% | 1.82% | 1.76% | 0.03% | 0.15% | 0.47% | 1.02% | 1.97% | 0.84% | 23.34% | 0 | 购买 | ||
24 | 007521 | 南方日添益货币F | 06-03 | 0.504 | 1.92% | 2.02% | 1.96% | 1.91% | 0.04% | 0.16% | 0.50% | 1.09% | 2.11% | 0.90% | 10.94% | 0 | 购买 | ||
25 | 202307 | 南方收益宝货币A | 06-03 | 0.4842 | 1.79% | 1.79% | 1.80% | 1.81% | 0.03% | 0.15% | 0.48% | 1.02% | 2.01% | 0.85% | 39.75% | 0 | 购买 | ||
26 | 202308 | 南方收益宝货币B | 06-03 | 0.5496 | 2.04% | 2.04% | 2.04% | 2.06% | 0.04% | 0.17% | 0.54% | 1.14% | 2.25% | 0.95% | 39.43% | 0 | 购买 | ||
27 | 020480 | 南方收益宝货币C | 06-03 | 0.5498 | 2.04% | 2.04% | 2.04% | 2.06% | 0.04% | 0.17% | 0.52% | -- | -- | -- | 0.83% | 0 | 购买 | ||
28 | 004970 | 南方天天宝货币A | 06-03 | 0.4134 | 1.60% | 1.70% | 1.65% | 1.68% | 0.03% | 0.14% | 0.44% | 0.95% | 1.87% | 0.78% | 17.34% | 0 | 购买 | ||
29 | 004971 | 南方天天宝货币B | 06-03 | 0.479 | 1.84% | 1.95% | 1.90% | 1.93% | 0.04% | 0.16% | 0.50% | 1.07% | 2.11% | 0.89% | 19.27% | 0 | 购买 | ||
30 | 020129 | 南方天天宝货币E | 06-03 | 0.4782 | 1.84% | 1.95% | 1.90% | 1.93% | 0.04% | 0.16% | 0.49% | 1.01% | -- | 0.84% | 1.02% | 0 | 购买 | ||
31 | 003473 | 南方天天利货币A | 06-03 | 0.474 | 1.75% | 1.76% | 1.76% | 1.78% | 0.03% | 0.15% | 0.47% | 1.02% | 2.00% | 0.85% | 22.62% | 0 | 购买 | ||
32 | 003474 | 南方天天利货币B | 06-03 | 0.5397 | 2.00% | 2.00% | 2.01% | 2.02% | 0.04% | 0.17% | 0.53% | 1.14% | 2.25% | 0.96% | 24.87% | 0 | 购买 | ||
33 | 020888 | 南方天天利货币C | 06-03 | 0.5396 | 2.00% | 2.00% | 2.01% | 2.02% | 0.04% | 0.17% | -- | -- | -- | -- | 0.52% | 0 | 购买 | ||
34 | 005194 | 南方天天利货币E | 06-03 | 0.5154 | 1.91% | 1.91% | 1.92% | 1.93% | 0.04% | 0.16% | 0.51% | 1.09% | 2.15% | 0.92% | 19.85% | 0 | 购买 | ||
35 | 000687 | 南方薪金宝货币A | 06-03 | 0.4391 | 1.61% | 1.63% | 1.65% | 1.76% | 0.03% | 0.15% | 0.48% | 0.99% | 1.94% | 0.83% | 31.63% | 0 | 购买 | ||
36 | 011491 | 南方薪金宝货币B | 06-03 | 0.5047 | 1.86% | 1.87% | 1.89% | 2.01% | 0.04% | 0.17% | 0.54% | 1.11% | 2.18% | 0.94% | 6.90% | 0 | 购买 | ||
37 | 000493 | 南方现金通货币A | 06-03 | 0.4499 | 1.71% | 1.70% | 1.74% | 1.74% | 0.03% | 0.15% | 0.46% | 0.98% | 1.92% | 0.83% | 36.03% | 0 | 购买 | ||
38 | 000494 | 南方现金通货币B | 06-03 | 0.4705 | 1.77% | 1.78% | 1.81% | 1.83% | 0.03% | 0.15% | 0.48% | 1.02% | 2.00% | 0.86% | 36.86% | 0 | 购买 | ||
39 | 000495 | 南方现金通货币C | 06-03 | 0.4992 | 1.86% | 1.87% | 1.89% | 1.90% | 0.04% | 0.16% | 0.50% | 1.06% | 2.07% | 0.89% | 37.81% | 0 | 购买 | ||
40 | 000719 | 南方现金通货币E | 06-03 | 0.4501 | 1.69% | 1.69% | 1.71% | 1.72% | 0.03% | 0.14% | 0.46% | 0.97% | 1.89% | 0.81% | 32.40% | 0 | 购买 | ||
41 | 202301 | 南方现金增利货币A | 06-03 | 0.4668 | 1.70% | 1.70% | 1.74% | 1.75% | 0.03% | 0.15% | 0.46% | 1.00% | 1.94% | 0.83% | 80.70% | 0 | 购买 | ||
42 | 202302 | 南方现金增利货币B | 06-03 | 0.5324 | 1.94% | 1.94% | 1.97% | 1.99% | 0.04% | 0.17% | 0.52% | 1.12% | 2.19% | 0.93% | 62.15% | 0 | 购买 | ||
43 | 018408 | 南方现金增利货币C | 06-03 | 0.5078 | 1.85% | 1.85% | 1.89% | 1.91% | 0.04% | 0.16% | 0.50% | 1.07% | 2.10% | 0.89% | 2.13% | 0 | 购买 | ||
44 | 019238 | 南方现金增利货币D | 06-03 | 0.5324 | 1.94% | 1.94% | 1.97% | 1.99% | 0.04% | 0.17% | 0.52% | 1.12% | -- | 0.93% | 1.67% | 0 | 购买 | ||
45 | 002828 | 南方现金增利货币E | 06-03 | 0.4691 | 1.70% | 1.70% | 1.74% | 1.75% | 0.03% | 0.15% | 0.46% | 1.00% | 1.94% | 0.83% | 21.72% | 0 | 购买 | ||
46 | 002829 | 南方现金增利货币F | 06-03 | 0.4678 | 1.70% | 1.70% | 1.74% | 1.75% | 0.03% | 0.15% | 0.46% | 1.00% | 1.95% | 0.83% | 20.94% | 0 | 购买 | ||
47 | 005086 | 南华现金宝货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
48 | 005087 | 南华现金宝货币B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
49 | 970178 | 南京证券神州天添利货币 | 06-03 | 0.3295 | 1.20% | 1.17% | 1.17% | 1.20% | 0.02% | 0.11% | 0.32% | 0.69% | 1.42% | 0.57% | 2.62% | 0 | 购买 | ||
50 | 660007 | 农银货币A | 06-03 | 0.6531 | 1.70% | 1.65% | 1.64% | 1.64% | 0.03% | 0.15% | 0.46% | 0.94% | 1.87% | 0.79% | 50.64% | 0 | 购买 |