1 | 015972 | 中航航行宝B | 03-28 | 0.6053 | 2.13% | 2.12% | 2.14% | 2.15% | 0.04% | 0.17% | 0.58% | 1.20% | 2.38% | 0.56% | 3.95% | 0 | 购买 | ||
2 | 004262 | 招商招禧宝货币B | 03-28 | 0.6023 | 2.25% | 2.26% | 2.28% | 2.28% | 0.04% | 0.18% | 0.59% | 1.15% | 2.33% | 0.57% | 20.75% | 0 | 购买 | ||
3 | 003389 | 招商招益宝货币B | 03-28 | 0.5888 | 2.44% | 2.29% | 2.25% | 2.22% | 0.05% | 0.18% | 0.58% | 1.16% | 2.29% | 0.56% | 18.16% | 0 | 购买 | ||
4 | 003875 | 浙商日添金B | 03-28 | 0.8884 | 2.49% | 2.68% | 2.46% | 2.39% | 0.05% | 0.19% | 0.58% | 1.14% | 2.27% | 0.55% | 22.00% | 0 | 购买 | ||
5 | 002299 | 招商招福宝货币B | 03-28 | 0.5969 | 2.15% | 2.14% | 2.16% | 2.21% | 0.04% | 0.17% | 0.57% | 1.12% | 2.27% | 0.55% | 18.28% | 0 | 购买 | ||
6 | 003538 | 招商招利宝货币B | 03-28 | 0.7269 | 2.36% | 2.21% | 2.18% | 2.19% | 0.04% | 0.17% | 0.58% | 1.16% | 2.25% | 0.56% | 21.53% | 0 | 购买 | ||
7 | 004133 | 中航航行宝A | 03-28 | 0.5694 | 1.99% | 1.98% | 2.00% | 2.00% | 0.04% | 0.16% | 0.55% | 1.13% | 2.24% | 0.52% | 18.42% | 0 | 购买 | ||
8 | 000332 | 中加货币C | 03-28 | 0.9987 | 3.16% | 2.64% | 2.42% | 2.36% | 0.06% | 0.19% | 0.55% | 1.10% | 2.21% | 0.54% | 38.83% | 0 | 购买 | ||
9 | 002748 | 中欧货币D | 03-28 | 0.5343 | 2.17% | 2.19% | 2.25% | 2.23% | 0.04% | 0.18% | 0.57% | 1.09% | 2.18% | 0.54% | 22.66% | 0 | 购买 | ||
10 | 166015 | 中欧货币B | 03-28 | 0.5349 | 2.17% | 2.17% | 2.22% | 2.20% | 0.04% | 0.18% | 0.57% | 1.09% | 2.18% | 0.54% | 41.04% | 0 | 购买 | ||
11 | 550011 | 中信保诚货币B | 03-28 | 0.5869 | 2.09% | 2.16% | 2.15% | 2.15% | 0.04% | 0.17% | 0.56% | 1.09% | 2.17% | 0.54% | 51.26% | 0 | 购买 | ||
12 | 004553 | 中信建投凤凰货币B | 03-28 | 0.6882 | 2.19% | 2.08% | 2.04% | 2.05% | 0.04% | 0.16% | 0.55% | 1.13% | 2.16% | 0.53% | 16.45% | 0 | 购买 | ||
13 | 011258 | 招商保证金快线D | 03-28 | 0.6668 | 2.31% | 2.12% | 2.15% | 2.18% | 0.04% | 0.17% | 0.55% | 1.06% | 2.15% | 0.53% | 6.70% | 0 | 购买 | ||
14 | 017539 | 中欧骏泰货币D | 03-28 | 0.5594 | 2.12% | 2.20% | 2.26% | 2.26% | 0.04% | 0.18% | 0.57% | 1.09% | 2.15% | 0.55% | 2.83% | 0 | 购买 | ||
15 | 004039 | 中欧骏泰货币B | 03-28 | 0.5594 | 2.12% | 2.20% | 2.26% | 2.26% | 0.04% | 0.18% | 0.57% | 1.09% | 2.15% | 0.55% | 22.18% | 0 | 购买 | ||
16 | 004261 | 招商招禧宝货币A | 03-28 | 0.5363 | 2.01% | 2.02% | 2.03% | 2.04% | 0.04% | 0.16% | 0.53% | 1.03% | 2.09% | 0.51% | 18.76% | 0 | 购买 | ||
17 | 000651 | 招商招金宝货币B | 03-28 | 0.5756 | 2.09% | 2.08% | 2.08% | 2.06% | 0.04% | 0.16% | 0.53% | 1.07% | 2.08% | 0.51% | 30.06% | 0 | 购买 | ||
18 | 003317 | 中银证券现金管家货币B | 03-28 | 0.5262 | 1.93% | 2.52% | 2.25% | 2.19% | 0.04% | 0.18% | 0.53% | 1.04% | 2.08% | 0.51% | 21.25% | 0 | 购买 | ||
19 | 003388 | 招商招益宝货币A | 03-28 | 0.5237 | 2.20% | 2.05% | 2.01% | 1.98% | 0.04% | 0.16% | 0.52% | 1.04% | 2.05% | 0.50% | 16.73% | 0 | 购买 | ||
20 | 000580 | 中邮货币B | 03-28 | 0.5492 | 1.99% | 1.96% | 1.93% | 2.06% | 0.04% | 0.15% | 0.54% | 1.03% | 2.04% | 0.52% | 29.98% | 0 | 购买 | ||
21 | 003874 | 浙商日添金A | 03-28 | 0.8226 | 2.19% | 2.40% | 2.20% | 2.13% | 0.04% | 0.17% | 0.52% | 1.02% | 2.03% | 0.50% | 19.89% | 0 | 购买 | ||
22 | 002298 | 招商招福宝货币A | 03-28 | 0.5297 | 1.91% | 1.89% | 1.92% | 1.97% | 0.04% | 0.15% | 0.51% | 1.00% | 2.02% | 0.49% | 16.46% | 0 | 购买 | ||
23 | 003537 | 招商招利宝货币A | 03-28 | 0.6611 | 2.11% | 1.97% | 1.94% | 1.95% | 0.04% | 0.15% | 0.52% | 1.04% | 2.01% | 0.50% | 19.57% | 0 | 购买 | ||
24 | 217014 | 招商现金增值货币B | 03-28 | 0.5443 | 1.95% | 1.91% | 1.90% | 1.91% | 0.04% | 0.15% | 0.53% | 1.03% | 2.00% | 0.51% | 56.33% | 0 | 购买 | ||
25 | 000331 | 中加货币A | 03-28 | 0.9328 | 2.92% | 2.40% | 2.18% | 2.12% | 0.06% | 0.17% | 0.49% | 0.98% | 1.96% | 0.48% | 35.39% | 0 | 购买 | ||
26 | 002078 | 浙商日添利B | 03-28 | 0.2549 | 1.65% | 1.68% | 1.77% | 1.80% | 0.03% | 0.14% | 0.48% | 0.95% | 1.96% | 0.46% | 22.92% | 0 | 购买 | ||
27 | 000588 | 招商招钱宝货币A | 03-28 | 0.558 | 2.10% | 1.97% | 1.90% | 1.88% | 0.04% | 0.15% | 0.50% | 0.97% | 1.94% | 0.48% | 32.93% | 0 | 购买 | ||
28 | 000758 | 招商招钱宝货币C | 03-28 | 0.5584 | 2.10% | 1.97% | 1.90% | 1.88% | 0.04% | 0.15% | 0.50% | 0.97% | 1.94% | 0.48% | 30.23% | 0 | 购买 | ||
29 | 002747 | 中欧货币C | 03-28 | 0.4671 | 1.92% | 1.95% | 2.00% | 1.98% | 0.04% | 0.16% | 0.51% | 0.97% | 1.94% | 0.49% | 20.35% | 0 | 购买 | ||
30 | 166014 | 中欧货币A | 03-28 | 0.4683 | 1.93% | 1.93% | 1.98% | 1.96% | 0.04% | 0.16% | 0.51% | 0.97% | 1.93% | 0.49% | 37.27% | 0 | 购买 | ||
31 | 001006 | 中信建投凤凰货币A | 03-28 | 0.6226 | 1.95% | 1.83% | 1.79% | 1.80% | 0.04% | 0.14% | 0.49% | 1.01% | 1.92% | 0.47% | 24.52% | 0 | 购买 | ||
32 | 392002 | 中海货币B | 03-28 | 0.445 | 1.61% | 1.64% | 1.63% | 1.72% | 0.03% | 0.13% | 0.47% | 0.97% | 1.92% | 0.45% | 53.10% | 0 | 购买 | ||
33 | 550010 | 中信保诚货币A | 03-28 | 0.5205 | 1.85% | 1.91% | 1.90% | 1.90% | 0.04% | 0.15% | 0.50% | 0.97% | 1.92% | 0.48% | 46.61% | 0 | 购买 | ||
34 | 017538 | 中欧骏泰货币C | 03-28 | 0.4938 | 1.87% | 1.96% | 2.02% | 2.01% | 0.04% | 0.16% | 0.51% | 0.97% | 1.91% | 0.50% | 2.50% | 0 | 购买 | ||
35 | 004939 | 中欧滚钱宝货币C | 03-28 | 0.5003 | 1.82% | 1.79% | 1.99% | 1.96% | 0.03% | 0.16% | 0.49% | 0.98% | 1.90% | 0.47% | 17.66% | 0 | 购买 | ||
36 | 000644 | 招商招金宝货币A | 03-28 | 0.51 | 1.85% | 1.83% | 1.83% | 1.82% | 0.04% | 0.14% | 0.47% | 0.94% | 1.83% | 0.45% | 27.15% | 0 | 购买 | ||
37 | 003316 | 中银证券现金管家货币A | 03-28 | 0.4595 | 1.70% | 2.28% | 2.00% | 1.95% | 0.03% | 0.16% | 0.47% | 0.92% | 1.83% | 0.45% | 19.20% | 0 | 购买 | ||
38 | 002852 | 招商财富宝交易型货币A | 03-28 | 0.4908 | 1.74% | 1.73% | 1.74% | 1.76% | 0.03% | 0.14% | 0.50% | 1.00% | 1.82% | 0.49% | 20.70% | 0 | 购买 | ||
39 | 000576 | 中邮货币A | 03-28 | 0.4834 | 1.75% | 1.71% | 1.68% | 1.82% | 0.03% | 0.13% | 0.48% | 0.91% | 1.80% | 0.46% | 27.45% | 0 | 购买 | ||
40 | 217004 | 招商现金增值货币A | 03-28 | 0.4785 | 1.71% | 1.66% | 1.66% | 1.67% | 0.03% | 0.13% | 0.47% | 0.91% | 1.76% | 0.45% | 73.16% | 0 | 购买 | ||
41 | 002077 | 浙商日添利A | 03-28 | 0.189 | 1.41% | 1.44% | 1.53% | 1.55% | 0.03% | 0.12% | 0.42% | 0.83% | 1.71% | 0.40% | 20.49% | 0 | 购买 | ||
42 | 002260 | 中信建投添鑫宝A | 03-28 | 0.4533 | 1.59% | 1.57% | 1.56% | 1.58% | 0.03% | 0.12% | 0.41% | 0.85% | 1.69% | 0.40% | 21.33% | 0 | 购买 | ||
43 | 392001 | 中海货币A | 03-28 | 0.3812 | 1.37% | 1.40% | 1.39% | 1.48% | 0.03% | 0.11% | 0.41% | 0.85% | 1.67% | 0.39% | 48.15% | 0 | 购买 | ||
44 | 002647 | 中科沃土货币B | 03-28 | 0.3106 | 1.01% | 0.96% | 0.95% | 0.97% | 0.02% | 0.08% | 0.31% | 0.72% | 1.55% | 0.29% | 20.67% | 0 | 购买 | ||
45 | 002646 | 中科沃土货币A | 03-28 | 0.245 | 0.77% | 0.72% | 0.71% | 0.73% | 0.01% | 0.06% | 0.25% | 0.60% | 1.31% | 0.23% | 18.48% | 0 | 购买 | ||
46 | 020097 | 中加货币E | 03-28 | 0.9984 | 3.17% | 2.64% | 2.42% | 2.36% | 0.06% | 0.19% | 0.55% | -- | -- | 0.54% | 0.71% | 0 | 购买 |