1 | 970172 | 平安现金宝现金管理 | 05-28 | 0.2706 | 1.01% | 1.02% | 1.08% | 1.10% | 0.02% | 0.09% | 0.29% | 0.63% | 1.24% | 0.51% | 2.35% | 0 | 购买 | ||
2 | 519568 | 浦银安盛日日盈货币D | 05-28 | 0.5239 | 1.67% | 1.68% | 1.72% | 1.70% | 0.03% | 0.14% | 0.44% | 0.94% | 1.88% | 0.76% | 28.97% | 0 | 购买 | ||
3 | 519567 | 浦银安盛日日盈货币B | 05-28 | 0.5897 | 1.91% | 1.93% | 1.96% | 1.95% | 0.04% | 0.16% | 0.50% | 1.06% | 2.13% | 0.86% | 33.20% | 0 | 购买 | ||
4 | 519566 | 浦银安盛日日盈货币A | 05-28 | 0.5257 | 1.67% | 1.68% | 1.72% | 1.70% | 0.03% | 0.14% | 0.44% | 0.94% | 1.88% | 0.76% | 29.99% | 0 | 购买 | ||
5 | 519516 | 浦银安盛货币E | 05-28 | 0.4025 | 1.57% | 1.55% | 1.54% | 1.57% | 0.03% | 0.13% | 0.43% | 0.93% | 1.85% | 0.74% | 29.47% | 0 | 购买 | ||
6 | 519510 | 浦银安盛货币B | 05-28 | 0.468 | 1.81% | 1.79% | 1.78% | 1.81% | 0.03% | 0.14% | 0.49% | 1.05% | 2.09% | 0.84% | 53.64% | 0 | 购买 | ||
7 | 519509 | 浦银安盛货币A | 05-28 | 0.4023 | 1.57% | 1.55% | 1.54% | 1.57% | 0.03% | 0.13% | 0.43% | 0.93% | 1.85% | 0.74% | 48.84% | 0 | 购买 | ||
8 | 511820 | 鹏华添利交易型货币B | 05-28 | 0.3973 | 1.61% | 1.63% | 1.63% | 1.66% | 0.03% | 0.13% | 0.45% | 1.00% | 1.95% | 0.81% | 21.61% | 0 | 购买 | ||
9 | 511700 | 平安交易型货币E | 05-28 | 0.5419 | 1.98% | 1.98% | 2.00% | 2.00% | 0.04% | 0.16% | 0.52% | 1.13% | 2.24% | 0.90% | 23.85% | 0 | 购买 | ||
10 | 160609 | 鹏华货币B | 05-28 | 0.4326 | 1.66% | 1.64% | 1.66% | 1.67% | 0.03% | 0.14% | 0.40% | 0.96% | 1.83% | 0.75% | 70.03% | 0 | 购买 | ||
11 | 160606 | 鹏华货币A | 05-28 | 0.367 | 1.41% | 1.40% | 1.42% | 1.43% | 0.03% | 0.12% | 0.34% | 0.84% | 1.59% | 0.65% | 67.46% | 0 | 购买 | ||
12 | 021291 | 鹏华货币E | 05-28 | 0.4041 | 1.44% | 1.39% | -- | -- | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0 | 购买 | ||
13 | 020037 | 鹏华品质甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
14 | 019290 | 鹏华兴鑫宝货币E | 05-28 | 0.4537 | 1.66% | 1.69% | 1.73% | 1.73% | 0.03% | 0.14% | 0.46% | 1.01% | -- | 0.81% | 1.46% | 0 | 购买 | ||
15 | 019288 | 鹏华安盈宝货币E | 05-28 | 0.7206 | 2.15% | 2.18% | 2.22% | 2.21% | 0.04% | 0.18% | 0.54% | 1.17% | -- | 0.94% | 1.68% | 0 | 购买 | ||
16 | 017712 | 浦银安盛货币D | 05-28 | 0.4015 | 1.57% | 1.54% | 1.53% | 1.57% | 0.03% | 0.13% | 0.43% | 0.93% | 1.85% | 0.74% | 2.42% | 0 | 购买 | ||
17 | 015609 | 鹏华安盈宝货币C | 05-28 | 0.6797 | 1.99% | 2.02% | 2.06% | 2.05% | 0.04% | 0.17% | 0.50% | 1.09% | 2.08% | 0.87% | 4.11% | 0 | 购买 | ||
18 | 015021 | 平安交易型货币C | 05-28 | 0.4755 | 1.73% | 1.74% | 1.75% | 1.76% | 0.03% | 0.14% | 0.46% | 1.00% | 2.00% | 0.80% | 4.57% | 0 | 购买 | ||
19 | 014610 | 鹏华兴鑫宝货币C | 05-28 | 0.5199 | 1.90% | 1.93% | 1.97% | 1.98% | 0.04% | 0.16% | 0.52% | 1.14% | 2.23% | 0.91% | 5.20% | 0 | 购买 | ||
20 | 012470 | 平安财富宝货币C | 05-28 | 0.4818 | 1.77% | 1.77% | 1.79% | 1.80% | 0.03% | 0.15% | 0.47% | 1.01% | 1.99% | 0.81% | 6.18% | 0 | 购买 | ||
21 | 011754 | 鹏扬现金通利货币D | 05-28 | 0.4308 | 1.59% | 1.60% | 1.63% | 1.64% | 0.03% | 0.13% | 0.44% | 0.96% | 1.85% | 0.77% | 5.36% | 0 | 购买 | ||
22 | 010208 | 平安日增利货币B | 05-28 | 0.4932 | 1.90% | 1.91% | 1.89% | 1.91% | 0.04% | 0.15% | 0.49% | 1.05% | 2.07% | 0.84% | 8.19% | 0 | 购买 | ||
23 | 010005 | 鹏扬现金通利货币E | 05-28 | 0.4973 | 1.83% | 1.85% | 1.87% | 1.88% | 0.03% | 0.15% | 0.50% | 1.08% | 2.09% | 0.86% | 4.36% | 0 | 购买 | ||
24 | 009824 | 鹏华添利宝货币B | 05-28 | 0.5246 | 1.93% | 1.94% | 1.97% | 1.97% | 0.04% | 0.16% | 0.51% | 1.12% | 2.25% | 0.89% | 9.09% | 0 | 购买 | ||
25 | 007961 | 浦银安盛日日盈货币E | 05-28 | 0.5236 | 1.67% | 1.68% | 1.72% | 1.70% | 0.03% | 0.14% | 0.44% | 0.94% | 1.88% | 0.76% | 5.42% | 0 | 购买 | ||
26 | 007858 | 鹏华浮动净值型发起式货币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
27 | 007730 | 平安金管家货币C | 05-28 | 0.4337 | 1.62% | 1.63% | 1.65% | 1.65% | 0.03% | 0.13% | 0.44% | 0.96% | 1.89% | 0.76% | 10.62% | 0 | 购买 | ||
28 | 004984 | 鹏扬现金通利货币B | 05-28 | 0.4974 | 1.83% | 1.85% | 1.87% | 1.88% | 0.03% | 0.15% | 0.50% | 1.08% | 2.09% | 0.86% | 17.93% | 0 | 购买 | ||
29 | 004983 | 鹏扬现金通利货币A | 05-28 | 0.4411 | 1.63% | 1.64% | 1.67% | 1.68% | 0.03% | 0.14% | 0.45% | 0.97% | 1.89% | 0.78% | 16.37% | 0 | 购买 | ||
30 | 004896 | 鹏华兴鑫宝货币A | 05-28 | 0.4537 | 1.66% | 1.69% | 1.73% | 1.74% | 0.03% | 0.14% | 0.46% | 1.01% | 1.98% | 0.81% | 18.99% | 0 | 购买 | ||
31 | 004776 | 鹏华金元宝货币 | 05-28 | 0.5297 | 1.95% | 1.97% | 2.01% | 2.01% | 0.04% | 0.16% | 0.52% | 1.13% | 2.27% | 0.90% | 21.33% | 0 | 购买 | ||
32 | 004701 | 鹏华盈余宝货币B | 05-28 | 0.4192 | 1.85% | 1.86% | 1.81% | 1.87% | 0.04% | 0.15% | 0.52% | 1.18% | 1.96% | 0.94% | 16.29% | 0 | 购买 | ||
33 | 004684 | 鹏华盈余宝货币A | 05-28 | 0.3526 | 1.60% | 1.62% | 1.56% | 1.63% | 0.03% | 0.13% | 0.46% | 1.06% | 1.72% | 0.84% | 14.41% | 0 | 购买 | ||
34 | 003536 | 浦银安盛日日丰D | 05-28 | 0.4777 | 1.70% | 1.72% | 1.72% | 1.72% | 0.03% | 0.14% | 0.44% | 0.94% | 1.90% | 0.76% | 20.64% | 0 | 购买 | ||
35 | 003535 | 浦银安盛日日丰B | 05-28 | 0.5433 | 1.94% | 1.96% | 1.97% | 1.97% | 0.04% | 0.16% | 0.50% | 1.06% | 2.14% | 0.86% | 22.84% | 0 | 购买 | ||
36 | 003534 | 浦银安盛日日丰A | 05-28 | 0.505 | 1.80% | 1.82% | 1.83% | 1.82% | 0.03% | 0.15% | 0.46% | 0.99% | 2.00% | 0.80% | 21.09% | 0 | 购买 | ||
37 | 003465 | 平安金管家货币A | 05-28 | 0.4881 | 1.82% | 1.84% | 1.85% | 1.86% | 0.03% | 0.15% | 0.49% | 1.06% | 2.10% | 0.85% | 23.22% | 0 | 购买 | ||
38 | 003229 | 浦银日日鑫B | 05-28 | 0.4549 | 1.80% | 1.77% | 1.99% | 2.01% | 0.03% | 0.16% | 0.51% | 1.10% | 2.16% | 0.89% | 22.09% | 0 | 购买 | ||
39 | 003228 | 浦银日日鑫A | 05-28 | 0.3875 | 1.55% | 1.52% | 1.75% | 1.77% | 0.03% | 0.14% | 0.45% | 0.98% | 1.92% | 0.79% | 19.94% | 0 | 购买 | ||
40 | 003034 | 平安交易型货币A | 05-28 | 0.5418 | 1.98% | 1.98% | 2.00% | 2.00% | 0.04% | 0.16% | 0.52% | 1.13% | 2.24% | 0.90% | 23.86% | 0 | 购买 | ||
41 | 002318 | 鹏华添利交易型货币A | 05-28 | 0.3973 | 1.61% | 1.63% | 1.63% | 1.66% | 0.03% | 0.13% | 0.45% | 1.00% | 1.95% | 0.81% | 21.61% | 0 | 购买 | ||
42 | 001666 | 鹏华添利宝货币A | 05-28 | 0.4614 | 1.70% | 1.71% | 1.73% | 1.74% | 0.03% | 0.14% | 0.46% | 1.00% | 2.02% | 0.80% | 28.07% | 0 | 购买 | ||
43 | 000905 | 鹏华安盈宝货币A | 05-28 | 0.7247 | 2.17% | 2.20% | 2.23% | 2.22% | 0.04% | 0.18% | 0.54% | 1.18% | 2.25% | 0.94% | 33.71% | 0 | 购买 | ||
44 | 000759 | 平安财富宝货币A | 05-28 | 0.5473 | 2.01% | 2.02% | 2.04% | 2.04% | 0.04% | 0.17% | 0.53% | 1.13% | 2.24% | 0.91% | 34.65% | 0 | 购买 | ||
45 | 000569 | 鹏华增值宝货币 | 05-28 | 0.4752 | 1.62% | 1.64% | 1.63% | 1.65% | 0.03% | 0.13% | 0.43% | 0.96% | 1.89% | 0.76% | 34.01% | 0 | 购买 | ||
46 | 000548 | 鹏华聚财通货币 | 05-28 | 0.4633 | 1.70% | 1.71% | 1.73% | 1.73% | 0.03% | 0.14% | 0.45% | 0.95% | 1.87% | 0.77% | 18.76% | 0 | 购买 | ||
47 | 000379 | 平安日增利货币A | 05-28 | 0.4279 | 1.66% | 1.66% | 1.65% | 1.67% | 0.03% | 0.13% | 0.43% | 0.93% | 1.82% | 0.74% | 34.49% | 0 | 购买 |