1 | 000797 | 方正富邦金小宝货币 | 05-15 | 0.6425 | 1.98% | 1.95% | 1.95% | 1.97% | 0.04% | 0.16% | 0.56% | 1.10% | 2.22% | 0.81% | 32.34% | 0 | 购买 | ||
2 | 100028 | 富国天时货币B | 05-15 | 0.571 | 2.32% | 2.19% | 2.14% | 2.14% | 0.04% | 0.17% | 0.54% | 1.15% | 2.24% | 0.86% | 68.67% | 0 | 购买 | ||
3 | 000863 | 富国天时货币D | 05-15 | 0.5682 | 2.31% | 2.18% | 2.13% | 2.13% | 0.04% | 0.17% | 0.54% | 1.15% | 2.23% | 0.85% | 24.92% | 0 | 购买 | ||
4 | 011413 | 富国安益货币B | 05-15 | 0.5205 | 1.95% | 1.98% | 2.01% | 2.02% | 0.04% | 0.16% | 0.53% | 1.14% | 2.25% | 0.84% | 7.76% | 0 | 购买 | ||
5 | 000602 | 富国安益货币A | 05-15 | 0.5204 | 1.95% | 1.98% | 2.01% | 2.02% | 0.04% | 0.16% | 0.53% | 1.14% | 2.25% | 0.84% | 30.63% | 0 | 购买 | ||
6 | 100025 | 富国天时货币A | 05-15 | 0.5137 | 2.08% | 1.95% | 1.90% | 1.90% | 0.04% | 0.15% | 0.48% | 1.03% | 1.99% | 0.77% | 63.25% | 0 | 购买 | ||
7 | 000862 | 富国天时货币C | 05-15 | 0.5055 | 2.08% | 1.95% | 1.90% | 1.90% | 0.04% | 0.15% | 0.48% | 1.03% | 1.99% | 0.77% | 26.78% | 0 | 购买 | ||
8 | 001982 | 富国收益宝交易型货币B | 05-15 | 0.488 | 1.87% | 1.89% | 1.94% | 1.96% | 0.04% | 0.16% | 0.51% | 1.06% | 2.12% | 0.79% | 24.35% | 0 | 购买 | ||
9 | 009586 | 富国富钱包货币B | 05-15 | 0.4869 | 1.87% | 1.89% | 1.93% | 1.97% | 0.04% | 0.16% | 0.51% | 1.07% | 2.10% | 0.79% | 8.98% | 0 | 购买 | ||
10 | 730103 | 方正富邦货币B | 05-15 | 0.4653 | 2.17% | 1.97% | 2.01% | 1.97% | 0.04% | 0.16% | 0.57% | 1.11% | 2.29% | 0.84% | 42.20% | 0 | 购买 | ||
11 | 020616 | 方正富邦货币C | 05-15 | 0.4652 | 2.07% | 1.87% | 1.90% | 1.86% | 0.04% | 0.15% | 0.54% | -- | -- | -- | 0.65% | 0 | 购买 | ||
12 | 018649 | 富国安益货币E | 05-15 | 0.4598 | 1.73% | 1.75% | 1.78% | 1.79% | 0.03% | 0.15% | 0.48% | 1.03% | -- | 0.76% | 1.90% | 0 | 购买 | ||
13 | 017945 | 富国安益货币C | 05-15 | 0.4541 | 1.71% | 1.73% | 1.76% | 1.77% | 0.03% | 0.14% | 0.47% | 1.02% | 2.00% | 0.75% | 2.48% | 0 | 购买 | ||
14 | 710502 | 富安达现金通货币B | 05-15 | 0.4313 | 1.51% | 1.52% | 1.66% | 1.64% | 0.03% | 0.13% | 0.49% | 0.99% | 1.93% | 0.71% | 39.29% | 0 | 购买 | ||
15 | 003468 | 富荣货币B | 05-15 | 0.4242 | 1.65% | 1.64% | 1.76% | 1.75% | 0.03% | 0.14% | 0.50% | 0.99% | 1.95% | 0.72% | 21.58% | 0 | 购买 | ||
16 | 018320 | 富国收益宝交易型货币C | 05-15 | 0.4226 | 1.62% | 1.64% | 1.70% | 1.71% | 0.03% | 0.14% | 0.45% | 0.94% | 1.86% | 0.70% | 2.03% | 0 | 购买 | ||
17 | 511900 | 富国收益宝交易型货币H | 05-15 | 0.4225 | 1.62% | 1.64% | 1.70% | 1.71% | 0.03% | 0.14% | 0.49% | 0.94% | 1.87% | 0.70% | 22.60% | 0 | 购买 | ||
18 | 001981 | 富国收益宝交易型货币A | 05-15 | 0.4224 | 1.62% | 1.64% | 1.70% | 1.71% | 0.03% | 0.14% | 0.45% | 0.94% | 1.87% | 0.70% | 22.53% | 0 | 购买 | ||
19 | 000638 | 富国富钱包货币A | 05-15 | 0.4213 | 1.62% | 1.65% | 1.68% | 1.73% | 0.03% | 0.14% | 0.45% | 0.95% | 1.86% | 0.70% | 33.45% | 0 | 购买 | ||
20 | 730003 | 方正富邦货币A | 05-15 | 0.3992 | 1.93% | 1.73% | 1.76% | 1.73% | 0.04% | 0.14% | 0.51% | 0.99% | 2.04% | 0.75% | 38.37% | 0 | 购买 | ||
21 | 710501 | 富安达现金通货币A | 05-15 | 0.3649 | 1.27% | 1.28% | 1.42% | 1.40% | 0.02% | 0.11% | 0.42% | 0.87% | 1.69% | 0.62% | 35.57% | 0 | 购买 | ||
22 | 003467 | 富荣货币A | 05-15 | 0.3639 | 1.43% | 1.40% | 1.52% | 1.51% | 0.03% | 0.12% | 0.43% | 0.87% | 1.70% | 0.63% | 19.44% | 0 | 购买 | ||
23 | 970116 | 方正证券现金港 | 05-15 | 0.2737 | 1.01% | 1.03% | 1.04% | 1.04% | 0.02% | 0.08% | 0.27% | 0.58% | 1.16% | 0.43% | 2.79% | 0 | 购买 |