1 | 004701 | 鹏华盈余宝货币B | 05-17 | 0.8978 | 1.91% | 1.92% | 2.06% | 2.15% | 0.04% | 0.17% | 0.60% | 1.19% | 1.95% | 0.88% | 16.23% | 0 | 购买 | ||
2 | 000905 | 鹏华安盈宝货币A | 05-17 | 0.5759 | 2.18% | 2.29% | 2.17% | 2.22% | 0.04% | 0.18% | 0.60% | 1.17% | 2.25% | 0.87% | 33.62% | 0 | 购买 | ||
3 | 019288 | 鹏华安盈宝货币E | 05-17 | 0.5717 | 2.17% | 2.27% | 2.16% | 2.21% | 0.04% | 0.18% | 0.60% | 1.17% | -- | 0.87% | 1.62% | 0 | 购买 | ||
4 | 014610 | 鹏华兴鑫宝货币C | 05-17 | 0.516 | 2.00% | 2.01% | 2.02% | 2.04% | 0.04% | 0.16% | 0.59% | 1.15% | 2.24% | 0.85% | 5.14% | 0 | 购买 | ||
5 | 000759 | 平安财富宝货币A | 05-19 | 0.5479 | 2.03% | 2.03% | 2.06% | 2.07% | 0.04% | 0.17% | 0.53% | 1.14% | 2.25% | 0.85% | 34.57% | 0 | 购买 | ||
6 | 003034 | 平安交易型货币A | 05-19 | 0.5392 | 1.99% | 2.00% | 2.01% | 2.03% | 0.04% | 0.16% | 0.53% | 1.13% | 2.25% | 0.84% | 23.78% | 0 | 购买 | ||
7 | 511700 | 平安交易型货币E | 05-19 | 0.5392 | 1.99% | 2.00% | 2.01% | 2.03% | 0.04% | 0.16% | 0.53% | 1.13% | 2.25% | 0.84% | 23.78% | 0 | 购买 | ||
8 | 004776 | 鹏华金元宝货币 | 05-17 | 0.5398 | 2.01% | 2.03% | 2.04% | 2.05% | 0.04% | 0.17% | 0.59% | 1.14% | 2.27% | 0.84% | 21.26% | 0 | 购买 | ||
9 | 009824 | 鹏华添利宝货币B | 05-17 | 0.5295 | 1.97% | 1.98% | 2.00% | 2.01% | 0.04% | 0.16% | 0.58% | 1.13% | 2.26% | 0.83% | 9.03% | 0 | 购买 | ||
10 | 003229 | 浦银日日鑫B | 05-19 | 0.4543 | 1.90% | 2.20% | 2.07% | 2.07% | 0.04% | 0.17% | 0.52% | 1.11% | 2.17% | 0.83% | 22.02% | 0 | 购买 | ||
11 | 015609 | 鹏华安盈宝货币C | 05-17 | 0.5302 | 2.01% | 2.12% | 2.00% | 2.05% | 0.04% | 0.17% | 0.56% | 1.09% | 2.08% | 0.81% | 4.04% | 0 | 购买 | ||
12 | 003465 | 平安金管家货币A | 05-19 | 0.5013 | 1.85% | 1.86% | 1.87% | 1.89% | 0.04% | 0.15% | 0.50% | 1.07% | 2.11% | 0.79% | 23.15% | 0 | 购买 | ||
13 | 004984 | 鹏扬现金通利货币B | 05-17 | 0.5021 | 1.88% | 1.89% | 1.91% | 1.92% | 0.04% | 0.16% | 0.56% | 1.08% | 2.11% | 0.81% | 17.87% | 0 | 购买 | ||
14 | 010005 | 鹏扬现金通利货币E | 05-17 | 0.5021 | 1.88% | 1.89% | 1.91% | 1.92% | 0.04% | 0.16% | 0.56% | 1.08% | 2.11% | 0.81% | 4.30% | 0 | 购买 | ||
15 | 003535 | 浦银安盛日日丰B | 05-19 | 0.5132 | 1.95% | 1.98% | 1.97% | 1.97% | 0.04% | 0.16% | 0.50% | 1.07% | 2.15% | 0.80% | 22.77% | 0 | 购买 | ||
16 | 010208 | 平安日增利货币B | 05-19 | 0.4861 | 1.92% | 1.90% | 1.92% | 1.92% | 0.04% | 0.16% | 0.49% | 1.05% | 2.07% | 0.78% | 8.13% | 0 | 购买 | ||
17 | 519567 | 浦银安盛日日盈货币B | 05-19 | 0.4839 | 1.96% | 2.03% | 1.95% | 1.93% | 0.04% | 0.16% | 0.51% | 1.06% | 2.14% | 0.80% | 33.12% | 0 | 购买 | ||
18 | 004684 | 鹏华盈余宝货币A | 05-17 | 0.8316 | 1.66% | 1.66% | 1.82% | 1.90% | 0.03% | 0.15% | 0.54% | 1.07% | 1.71% | 0.79% | 14.36% | 0 | 购买 | ||
19 | 519510 | 浦银安盛货币B | 05-19 | 0.4603 | 1.78% | 1.77% | 1.81% | 1.82% | 0.03% | 0.15% | 0.50% | 1.06% | 2.11% | 0.78% | 53.56% | 0 | 购买 | ||
20 | 004896 | 鹏华兴鑫宝货币A | 05-17 | 0.4498 | 1.76% | 1.77% | 1.77% | 1.79% | 0.03% | 0.15% | 0.53% | 1.03% | 1.99% | 0.76% | 18.94% | 0 | 购买 | ||
21 | 019290 | 鹏华兴鑫宝货币E | 05-17 | 0.4503 | 1.76% | 1.76% | 1.77% | 1.79% | 0.03% | 0.14% | 0.53% | 1.03% | -- | 0.76% | 1.41% | 0 | 购买 | ||
22 | 511820 | 鹏华添利交易型货币B | 05-17 | 0.493 | 1.64% | 1.65% | 1.69% | 1.71% | 0.03% | 0.14% | 0.52% | 1.01% | 1.96% | 0.76% | 21.55% | 0 | 购买 | ||
23 | 002318 | 鹏华添利交易型货币A | 05-17 | 0.493 | 1.64% | 1.65% | 1.69% | 1.71% | 0.03% | 0.14% | 0.52% | 1.01% | 1.96% | 0.76% | 21.55% | 0 | 购买 | ||
24 | 012470 | 平安财富宝货币C | 05-19 | 0.4823 | 1.79% | 1.79% | 1.81% | 1.82% | 0.03% | 0.15% | 0.47% | 1.02% | 2.00% | 0.76% | 6.12% | 0 | 购买 | ||
25 | 015021 | 平安交易型货币C | 05-19 | 0.4736 | 1.74% | 1.75% | 1.77% | 1.78% | 0.03% | 0.14% | 0.47% | 1.01% | 2.01% | 0.75% | 4.51% | 0 | 购买 | ||
26 | 001666 | 鹏华添利宝货币A | 05-17 | 0.4665 | 1.74% | 1.74% | 1.76% | 1.78% | 0.03% | 0.14% | 0.52% | 1.01% | 2.02% | 0.75% | 28.00% | 0 | 购买 | ||
27 | 003534 | 浦银安盛日日丰A | 05-19 | 0.4749 | 1.81% | 1.84% | 1.83% | 1.83% | 0.03% | 0.15% | 0.47% | 1.00% | 2.00% | 0.74% | 21.02% | 0 | 购买 | ||
28 | 003228 | 浦银日日鑫A | 05-19 | 0.3888 | 1.66% | 1.97% | 1.83% | 1.82% | 0.03% | 0.15% | 0.46% | 0.99% | 1.93% | 0.74% | 19.89% | 0 | 购买 | ||
29 | 007730 | 平安金管家货币C | 05-19 | 0.4467 | 1.64% | 1.65% | 1.67% | 1.68% | 0.03% | 0.14% | 0.45% | 0.97% | 1.90% | 0.72% | 10.56% | 0 | 购买 | ||
30 | 004983 | 鹏扬现金通利货币A | 05-17 | 0.4474 | 1.67% | 1.69% | 1.70% | 1.71% | 0.03% | 0.14% | 0.51% | 0.98% | 1.90% | 0.73% | 16.32% | 0 | 购买 | ||
31 | 000548 | 鹏华聚财通货币 | 05-17 | 0.4625 | 1.73% | 1.74% | 1.74% | 1.76% | 0.03% | 0.14% | 0.50% | 0.96% | 1.87% | 0.72% | 18.70% | 0 | 购买 | ||
32 | 011754 | 鹏扬现金通利货币D | 05-17 | 0.4359 | 1.63% | 1.64% | 1.66% | 1.67% | 0.03% | 0.14% | 0.50% | 0.96% | 1.86% | 0.72% | 5.31% | 0 | 购买 | ||
33 | 000569 | 鹏华增值宝货币 | 05-17 | 0.4345 | 1.67% | 1.67% | 1.67% | 1.68% | 0.03% | 0.14% | 0.49% | 0.97% | 1.90% | 0.71% | 33.95% | 0 | 购买 | ||
34 | 003536 | 浦银安盛日日丰D | 05-19 | 0.4476 | 1.71% | 1.74% | 1.72% | 1.73% | 0.03% | 0.14% | 0.44% | 0.95% | 1.90% | 0.71% | 20.58% | 0 | 购买 | ||
35 | 007961 | 浦银安盛日日盈货币E | 05-19 | 0.4183 | 1.72% | 1.79% | 1.71% | 1.68% | 0.03% | 0.14% | 0.45% | 0.94% | 1.89% | 0.71% | 5.37% | 0 | 购买 | ||
36 | 519566 | 浦银安盛日日盈货币A | 05-19 | 0.4183 | 1.72% | 1.79% | 1.71% | 1.68% | 0.03% | 0.14% | 0.45% | 0.94% | 1.89% | 0.71% | 29.92% | 0 | 购买 | ||
37 | 519568 | 浦银安盛日日盈货币D | 05-19 | 0.4183 | 1.72% | 1.79% | 1.71% | 1.68% | 0.03% | 0.14% | 0.45% | 0.94% | 1.89% | 0.71% | 28.90% | 0 | 购买 | ||
38 | 000379 | 平安日增利货币A | 05-19 | 0.4205 | 1.67% | 1.65% | 1.68% | 1.68% | 0.03% | 0.14% | 0.43% | 0.93% | 1.82% | 0.69% | 34.43% | 0 | 购买 | ||
39 | 160609 | 鹏华货币B | 05-17 | 0.4303 | 1.63% | 1.71% | 1.68% | 1.70% | 0.03% | 0.14% | 0.46% | 0.97% | 1.83% | 0.70% | 69.95% | 0 | 购买 | ||
40 | 017712 | 浦银安盛货币D | 05-19 | 0.3947 | 1.53% | 1.53% | 1.57% | 1.57% | 0.03% | 0.13% | 0.44% | 0.94% | 1.86% | 0.69% | 2.37% | 0 | 购买 | ||
41 | 519516 | 浦银安盛货币E | 05-19 | 0.3947 | 1.53% | 1.53% | 1.57% | 1.57% | 0.03% | 0.13% | 0.44% | 0.94% | 1.86% | 0.69% | 29.41% | 0 | 购买 | ||
42 | 519509 | 浦银安盛货币A | 05-19 | 0.3947 | 1.53% | 1.53% | 1.57% | 1.57% | 0.03% | 0.13% | 0.44% | 0.94% | 1.86% | 0.69% | 48.77% | 0 | 购买 | ||
43 | 160606 | 鹏华货币A | 05-17 | 0.3647 | 1.39% | 1.47% | 1.44% | 1.46% | 0.03% | 0.12% | 0.39% | 0.85% | 1.58% | 0.61% | 67.39% | 0 | 购买 | ||
44 | 007858 | 鹏华浮动净值型发起式货币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
45 | 970172 | 平安现金宝现金管理 | 05-17 | 0.2771 | 1.03% | 1.10% | 1.14% | 1.16% | 0.02% | 0.09% | 0.33% | 0.64% | 1.25% | 0.48% | 2.32% | 0 | 购买 | ||
46 | 020037 | 鹏华品质甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
47 | 021291 | 鹏华货币E | 05-17 | 0.3333 | 1.35% | -- | -- | -- | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0 | 购买 |