1 | 007869 | 汇添富汇鑫货币B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
2 | 011547 | 华夏惠利货币C | 06-07 | 0.47 | 1.74% | 1.74% | 1.74% | 1.75% | 0.03% | 0.15% | 0.47% | 0.99% | 1.99% | 0.85% | 6.30% | 0 | 购买 | ||
3 | 012841 | 华泰柏瑞交易货币C | 06-06 | 0.4717 | 1.76% | 1.77% | 1.77% | 1.78% | 0.03% | 0.15% | 0.47% | 1.01% | 2.04% | 0.85% | 6.12% | 0 | 购买 | ||
4 | 015649 | 华泰紫金货币增利A | 06-07 | 0.5179 | 1.90% | 1.89% | 1.93% | 1.97% | 0.04% | 0.16% | 0.51% | 1.10% | 2.15% | 0.93% | 4.31% | 0 | 购买 | ||
5 | 015650 | 华泰紫金货币增利B | 06-07 | 0.5178 | 1.90% | 1.89% | 1.93% | 1.97% | 0.04% | 0.16% | 0.51% | 1.10% | 2.15% | 0.93% | 4.31% | 0 | 购买 | ||
6 | 017930 | 华泰柏瑞交易货币D | 06-06 | 0.5101 | 1.90% | 1.91% | 1.91% | 1.92% | 0.04% | 0.16% | 0.51% | 1.08% | 2.19% | 0.91% | 2.83% | 0 | 购买 | ||
7 | 018781 | 泓德添利货币E | 06-07 | 0.4594 | 1.71% | 1.71% | 1.70% | 1.75% | 0.03% | 0.14% | 0.49% | 1.03% | -- | 0.89% | 1.82% | 0 | 购买 | ||
8 | 019835 | 华泰柏瑞交易货币E | 06-06 | 0.4445 | 1.66% | 1.67% | 1.66% | 1.67% | 0.03% | 0.14% | 0.45% | 0.96% | -- | 0.81% | 0.99% | 0 | 购买 | ||
9 | 040003 | 华安现金富利货币A | 06-06 | 0.4154 | 1.54% | 1.77% | 1.71% | 1.71% | 0.03% | 0.15% | 0.45% | 1.00% | 1.91% | 0.84% | 74.00% | 0 | 购买 | ||
10 | 040038 | 华安日日鑫货币A | 06-07 | 0.4917 | 1.73% | 1.71% | 1.71% | 1.72% | 0.03% | 0.14% | 0.45% | 0.93% | 1.81% | 0.82% | 39.27% | 0 | 购买 | ||
11 | 040039 | 华安日日鑫货币B | 06-07 | 0.5576 | 1.97% | 1.95% | 1.96% | 1.97% | 0.04% | 0.17% | 0.51% | 1.06% | 2.05% | 0.92% | 43.18% | 0 | 购买 | ||
12 | 041003 | 华安现金富利货币B | 06-06 | 0.482 | 1.77% | 2.01% | 1.95% | 1.95% | 0.03% | 0.17% | 0.51% | 1.12% | 2.16% | 0.95% | 55.11% | 0 | 购买 | ||
13 | 162206 | 宏利货币A | 06-06 | 0.481 | 1.66% | 1.65% | 1.64% | 1.64% | 0.03% | 0.14% | 0.48% | 1.05% | 2.05% | 0.87% | 69.02% | 0 | 购买 | ||
14 | 240006 | 华宝现金宝货币A | 06-07 | 0.3818 | 1.54% | 1.54% | 1.57% | 1.59% | 0.03% | 0.13% | 0.42% | 0.90% | 1.77% | 0.76% | 68.42% | 0 | 购买 | ||
15 | 240007 | 华宝现金宝货币B | 06-07 | 0.4476 | 1.78% | 1.78% | 1.81% | 1.83% | 0.03% | 0.15% | 0.48% | 1.02% | 2.01% | 0.86% | 76.36% | 0 | 购买 | ||
16 | 288101 | 华夏货币A | 06-07 | 0.4424 | 1.64% | 1.65% | 1.67% | 1.68% | 0.03% | 0.14% | 0.46% | 1.02% | 2.01% | 0.87% | 75.74% | 0 | 购买 | ||
17 | 288201 | 华夏货币B | 06-07 | 0.5069 | 1.89% | 1.90% | 1.91% | 1.92% | 0.04% | 0.16% | 0.52% | 1.15% | 2.25% | 0.97% | 43.22% | 0 | 购买 | ||
18 | 410002 | 华富货币A | 06-06 | 0.3601 | 1.49% | 1.54% | 1.60% | 1.59% | 0.03% | 0.14% | 0.43% | 0.93% | 1.84% | 0.76% | 66.20% | 0 | 购买 | ||
19 | 460006 | 华泰柏瑞货币A | 06-07 | 0.4172 | 1.61% | 1.60% | 1.59% | 1.60% | 0.03% | 0.13% | 0.42% | 0.87% | 1.80% | 0.74% | 47.35% | 0 | 购买 | ||
20 | 460106 | 华泰柏瑞货币B | 06-07 | 0.4829 | 1.85% | 1.85% | 1.84% | 1.84% | 0.04% | 0.16% | 0.48% | 0.99% | 2.05% | 0.85% | 52.79% | 0 | 购买 | ||
21 | 519505 | 海富通货币A | 06-06 | 0.4356 | 2.39% | 1.93% | 1.72% | 1.68% | 0.05% | 0.14% | 0.44% | 0.92% | 1.80% | 0.79% | 72.79% | 0 | 购买 | ||
22 | 519506 | 海富通货币B | 06-06 | 0.4941 | 2.63% | 2.18% | 1.96% | 1.93% | 0.05% | 0.16% | 0.50% | 1.04% | 2.04% | 0.90% | 74.16% | 0 | 购买 | ||
23 | 519517 | 汇添富货币B | 06-07 | 0.5127 | 1.91% | 1.91% | 1.92% | 1.94% | 0.04% | 0.16% | 0.51% | 1.08% | 2.14% | 0.93% | 70.00% | 0 | 购买 | ||
24 | 519518 | 汇添富货币A | 06-07 | 0.4471 | 1.66% | 1.65% | 1.66% | 1.68% | 0.03% | 0.14% | 0.45% | 0.96% | 1.90% | 0.83% | 66.93% | 0 | 购买 | ||
25 | 540011 | 汇丰晋信货币A | 06-07 | 0.4417 | 1.34% | 1.36% | 1.34% | 1.35% | 0.03% | 0.11% | 0.38% | 0.81% | 1.63% | 0.69% | 34.08% | 0 | 购买 | ||
26 | 541011 | 汇丰晋信货币B | 06-07 | 0.5076 | 1.58% | 1.61% | 1.59% | 1.60% | 0.03% | 0.13% | 0.44% | 0.93% | 1.88% | 0.79% | 38.20% | 0 | 购买 | ||
27 | 630012 | 华商现金增利货币A | 06-06 | 0.5086 | 1.91% | 1.95% | 1.95% | 1.98% | 0.04% | 0.17% | 0.52% | 1.12% | 2.19% | 0.94% | 32.35% | 0 | 购买 | ||
28 | 630112 | 华商现金增利货币B | 06-06 | 0.5141 | 1.93% | 1.97% | 1.98% | 2.00% | 0.04% | 0.17% | 0.53% | 1.13% | 2.21% | 0.95% | 35.38% | 0 | 购买 |