1 | 000856 | 摩根天添盈货币B | -- | 3.30% | 3.25% | 3.46% | 3.48% | 0.06% | 0.29% | 0.95% | 1.98% | 3.96% | 1.86% | 11.70% | 0 | 购买 | |||
2 | 004589 | 民生加银腾元宝货币B | 06-07 | 0.531 | 1.96% | 1.91% | 1.84% | 1.97% | 0.04% | 0.16% | 0.50% | 1.09% | 2.09% | 0.93% | 17.48% | 0 | 购买 | ||
3 | 018331 | 民生加银腾元宝货币D | 06-07 | 0.5062 | 1.86% | 1.82% | 1.75% | 1.88% | 0.04% | 0.15% | 0.48% | 1.05% | 2.00% | 0.89% | 2.32% | 0 | 购买 | ||
4 | 010288 | 民生加银现金宝货币B | 06-07 | 0.46 | 1.79% | 1.77% | 1.84% | 1.88% | 0.03% | 0.16% | 0.50% | 1.07% | 2.07% | 0.92% | 8.59% | 0 | 购买 | ||
5 | 018953 | 民生加银现金宝货币D | 06-07 | 0.4599 | 1.79% | 1.77% | 1.84% | 1.88% | 0.03% | 0.16% | 0.50% | 1.07% | -- | 0.92% | 1.75% | 0 | 购买 | ||
6 | 003792 | 民生加银现金宝货币C | 06-07 | 0.3939 | 1.55% | 1.53% | 1.60% | 1.64% | 0.03% | 0.14% | 0.43% | 0.95% | 1.83% | 0.82% | 20.32% | 0 | 购买 | ||
7 | 000371 | 民生加银现金宝货币A | 06-07 | 0.3942 | 1.55% | 1.53% | 1.60% | 1.64% | 0.03% | 0.14% | 0.43% | 0.95% | 1.83% | 0.82% | 37.68% | 0 | 购买 | ||
8 | 690210 | 民生加银现金增利货币B | 06-07 | 0.409 | 1.54% | 1.60% | 1.60% | 1.65% | 0.03% | 0.14% | 0.46% | 1.01% | 1.96% | 0.85% | 41.37% | 0 | 购买 | ||
9 | 001240 | 民生加银现金增利货币D | 06-07 | 0.3609 | 1.37% | 1.43% | 1.42% | 1.47% | 0.03% | 0.13% | 0.41% | 0.93% | 1.79% | 0.78% | 25.37% | 0 | 购买 | ||
10 | 018874 | 民生加银现金增利货币E | 06-07 | 0.409 | 1.54% | 1.60% | 1.60% | 1.65% | 0.03% | 0.14% | 0.46% | 1.01% | -- | 0.85% | 1.73% | 0 | 购买 | ||
11 | 003478 | 民生加银腾元宝货币A | 06-07 | 0.4655 | 1.71% | 1.67% | 1.60% | 1.72% | 0.03% | 0.14% | 0.44% | 0.97% | 1.85% | 0.83% | 19.45% | 0 | 购买 | ||
12 | 370010 | 摩根货币A | 06-07 | 0.5586 | 1.44% | 1.38% | 1.34% | 1.35% | 0.03% | 0.11% | 0.37% | 0.80% | 1.62% | 0.68% | 53.62% | 0 | 购买 | ||
13 | 37001B | 摩根货币B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
14 | 017010 | 摩根天添盈货币C | 06-07 | 0.3761 | 1.46% | 1.45% | 1.41% | 1.41% | 0.03% | 0.12% | 0.40% | 0.90% | 1.90% | 0.75% | 3.09% | 0 | 购买 | ||
15 | 000857 | 摩根天添盈货币E | 06-07 | 0.4425 | 1.70% | 1.70% | 1.66% | 1.66% | 0.03% | 0.14% | 0.46% | 0.99% | 1.99% | 0.85% | 26.83% | 0 | 购买 | ||
16 | 000855 | 摩根天添盈货币A | 06-07 | 0.3768 | 1.46% | 1.45% | 1.42% | 1.42% | 0.03% | 0.12% | 0.40% | 0.87% | 1.75% | 0.74% | 24.74% | 0 | 购买 | ||
17 | 690010 | 民生加银现金增利货币A | 06-07 | 0.3436 | 1.30% | 1.36% | 1.35% | 1.41% | 0.02% | 0.12% | 0.40% | 0.89% | 1.72% | 0.75% | 37.53% | 0 | 购买 | ||
18 | 000713 | 摩根天添宝货币B | 06-07 | 0.3363 | 1.23% | 1.48% | 1.48% | 1.49% | 0.02% | 0.13% | 0.43% | 0.96% | 1.88% | 0.80% | 26.16% | 0 | 购买 | ||
19 | 000712 | 摩根天添宝货币A | 06-07 | 0.2708 | 0.99% | 1.23% | 1.24% | 1.25% | 0.02% | 0.11% | 0.37% | 0.83% | 1.64% | 0.70% | 23.33% | 0 | 购买 | ||
20 | 020418 | 摩根天添宝货币C | 06-07 | 0.3366 | 1.23% | 1.48% | 1.48% | 1.49% | 0.02% | 0.13% | 0.43% | -- | -- | 0.80% | 0.83% | 0 | 购买 |