1 | 100028 | 富国天时货币B | 05-27 | 0.5548 | 1.85% | 1.96% | 2.07% | 2.07% | 0.04% | 0.17% | 0.53% | 1.14% | 2.24% | 0.92% | 68.77% | 0 | 购买 | ||
2 | 100025 | 富国天时货币A | 05-27 | 0.4887 | 1.60% | 1.73% | 1.83% | 1.82% | 0.03% | 0.15% | 0.47% | 1.02% | 1.99% | 0.82% | 63.34% | 0 | 购买 | ||
3 | 730103 | 方正富邦货币B | 05-27 | 1.1316 | 2.07% | 1.90% | 1.94% | 2.01% | 0.04% | 0.16% | 0.51% | 1.11% | 2.28% | 0.90% | 42.29% | 0 | 购买 | ||
4 | 710502 | 富安达现金通货币B | 05-27 | 0.4132 | 1.77% | 1.64% | 1.69% | 1.66% | 0.03% | 0.14% | 0.45% | 0.98% | 1.93% | 0.76% | 39.37% | 0 | 购买 | ||
5 | 730003 | 方正富邦货币A | 05-27 | 1.0667 | 1.83% | 1.65% | 1.70% | 1.76% | 0.03% | 0.14% | 0.45% | 0.98% | 2.04% | 0.81% | 38.44% | 0 | 购买 | ||
6 | 710501 | 富安达现金通货币A | 05-27 | 0.346 | 1.53% | 1.39% | 1.45% | 1.42% | 0.03% | 0.12% | 0.39% | 0.86% | 1.68% | 0.66% | 35.64% | 0 | 购买 | ||
7 | 000638 | 富国富钱包货币A | 05-27 | 0.4496 | 1.61% | 1.59% | 1.63% | 1.65% | 0.03% | 0.13% | 0.44% | 0.94% | 1.85% | 0.75% | 33.52% | 0 | 购买 | ||
8 | 000797 | 方正富邦金小宝货币 | 05-27 | 0.5446 | 1.92% | 1.99% | 1.95% | 1.95% | 0.04% | 0.16% | 0.51% | 1.09% | 2.21% | 0.87% | 32.42% | 0 | 购买 | ||
9 | 000602 | 富国安益货币A | 05-27 | 0.5174 | 1.92% | 1.92% | 1.95% | 1.97% | 0.04% | 0.16% | 0.52% | 1.13% | 2.24% | 0.90% | 30.71% | 0 | 购买 | ||
10 | 000862 | 富国天时货币C | 05-27 | 0.489 | 1.60% | 1.72% | 1.82% | 1.82% | 0.03% | 0.15% | 0.47% | 1.02% | 1.98% | 0.82% | 26.85% | 0 | 购买 | ||
11 | 000863 | 富国天时货币D | 05-27 | 0.5521 | 1.84% | 1.95% | 2.06% | 2.06% | 0.03% | 0.17% | 0.53% | 1.13% | 2.23% | 0.92% | 25.00% | 0 | 购买 | ||
12 | 001982 | 富国收益宝交易型货币B | 05-27 | 0.5264 | 1.84% | 1.83% | 1.86% | 1.88% | 0.03% | 0.15% | 0.50% | 1.05% | 2.11% | 0.85% | 24.42% | 0 | 购买 | ||
13 | 511900 | 富国收益宝交易型货币H | 05-27 | 0.4608 | 1.58% | 1.58% | 1.61% | 1.64% | 0.03% | 0.14% | 0.44% | 0.93% | 1.87% | 0.75% | 22.66% | 0 | 购买 | ||
14 | 001981 | 富国收益宝交易型货币A | 05-27 | 0.4607 | 1.60% | 1.59% | 1.62% | 1.64% | 0.03% | 0.13% | 0.44% | 0.93% | 1.87% | 0.75% | 22.59% | 0 | 购买 | ||
15 | 003468 | 富荣货币B | 05-27 | 0.4617 | 1.60% | 1.60% | 1.70% | 1.72% | 0.03% | 0.14% | 0.45% | 0.98% | 1.94% | 0.77% | 21.64% | 0 | 购买 | ||
16 | 003467 | 富荣货币A | 05-27 | 0.3942 | 1.35% | 1.37% | 1.46% | 1.48% | 0.03% | 0.12% | 0.40% | 0.86% | 1.69% | 0.67% | 19.50% | 0 | 购买 | ||
17 | 009586 | 富国富钱包货币B | 05-27 | 0.5152 | 1.85% | 1.83% | 1.87% | 1.90% | 0.04% | 0.15% | 0.50% | 1.06% | 2.10% | 0.85% | 9.05% | 0 | 购买 | ||
18 | 011413 | 富国安益货币B | 05-27 | 0.5174 | 1.92% | 1.92% | 1.95% | 1.97% | 0.04% | 0.16% | 0.52% | 1.13% | 2.24% | 0.90% | 7.83% | 0 | 购买 | ||
19 | 970116 | 方正证券现金港 | 05-27 | 0.2704 | 0.97% | 0.99% | 1.01% | 1.01% | 0.02% | 0.08% | 0.26% | 0.57% | 1.16% | 0.46% | 2.82% | 0 | 购买 | ||
20 | 017945 | 富国安益货币C | 05-27 | 0.4517 | 1.67% | 1.67% | 1.71% | 1.72% | 0.03% | 0.14% | 0.46% | 1.01% | 2.00% | 0.80% | 2.53% | 0 | 购买 | ||
21 | 018320 | 富国收益宝交易型货币C | 05-27 | 0.4619 | 1.60% | 1.59% | 1.62% | 1.64% | 0.03% | 0.13% | 0.44% | 0.93% | 1.86% | 0.75% | 2.08% | 0 | 购买 | ||
22 | 018649 | 富国安益货币E | 05-27 | 0.4571 | 1.69% | 1.69% | 1.73% | 1.75% | 0.03% | 0.14% | 0.47% | 1.02% | -- | 0.81% | 1.96% | 0 | 购买 | ||
23 | 020616 | 方正富邦货币C | 05-27 | 1.1015 | 1.96% | 1.79% | 1.83% | 1.90% | 0.04% | 0.15% | 0.49% | -- | -- | -- | 0.71% | 0 | 购买 |