1 | 970116 | 方正证券现金港 | 05-17 | 0.2658 | 1.01% | 1.02% | 1.03% | 1.04% | 0.02% | 0.08% | 0.27% | 0.58% | 1.16% | 0.43% | 2.79% | 0 | 购买 | ||
2 | 000797 | 方正富邦金小宝货币 | 05-17 | 0.5854 | 2.08% | 1.99% | 1.97% | 1.99% | 0.04% | 0.16% | 0.57% | 1.10% | 2.22% | 0.82% | 32.36% | 0 | 购买 | ||
3 | 020616 | 方正富邦货币C | 05-17 | 0.4369 | 2.07% | 1.86% | 1.89% | 1.86% | 0.04% | 0.15% | 0.55% | -- | -- | -- | 0.66% | 0 | 购买 | ||
4 | 730103 | 方正富邦货币B | 05-17 | 0.465 | 2.16% | 1.96% | 2.00% | 1.96% | 0.04% | 0.16% | 0.58% | 1.11% | 2.28% | 0.85% | 42.21% | 0 | 购买 | ||
5 | 730003 | 方正富邦货币A | 05-17 | 0.3983 | 1.92% | 1.72% | 1.76% | 1.72% | 0.04% | 0.14% | 0.52% | 0.99% | 2.04% | 0.76% | 38.38% | 0 | 购买 | ||
6 | 003468 | 富荣货币B | 05-17 | 0.4665 | 1.62% | 1.64% | 1.74% | 1.75% | 0.03% | 0.14% | 0.51% | 0.99% | 1.95% | 0.72% | 21.59% | 0 | 购买 | ||
7 | 003467 | 富荣货币A | 05-17 | 0.4009 | 1.40% | 1.41% | 1.50% | 1.51% | 0.03% | 0.12% | 0.44% | 0.87% | 1.70% | 0.63% | 19.45% | 0 | 购买 | ||
8 | 000863 | 富国天时货币D | 05-19 | 0.4903 | 2.10% | 2.16% | 2.11% | 2.12% | 0.04% | 0.17% | 0.54% | 1.15% | 2.23% | 0.86% | 24.93% | 0 | 购买 | ||
9 | 000862 | 富国天时货币C | 05-19 | 0.4275 | 1.87% | 1.93% | 1.88% | 1.88% | 0.04% | 0.15% | 0.48% | 1.03% | 1.99% | 0.78% | 26.80% | 0 | 购买 | ||
10 | 100028 | 富国天时货币B | 05-19 | 0.4931 | 2.11% | 2.17% | 2.12% | 2.13% | 0.04% | 0.17% | 0.54% | 1.15% | 2.24% | 0.87% | 68.69% | 0 | 购买 | ||
11 | 100025 | 富国天时货币A | 05-19 | 0.4275 | 1.88% | 1.93% | 1.88% | 1.89% | 0.04% | 0.16% | 0.48% | 1.03% | 2.00% | 0.78% | 63.27% | 0 | 购买 | ||
12 | 511900 | 富国收益宝交易型货币H | 05-17 | 0.4127 | 1.60% | 1.63% | 1.68% | 1.69% | 0.03% | 0.14% | 0.50% | 0.94% | 1.87% | 0.71% | 22.61% | 0 | 购买 | ||
13 | 018320 | 富国收益宝交易型货币C | 05-19 | 0.413 | 1.59% | 1.61% | 1.67% | 1.68% | 0.03% | 0.14% | 0.45% | 0.94% | 1.86% | 0.71% | 2.04% | 0 | 购买 | ||
14 | 001982 | 富国收益宝交易型货币B | 05-19 | 0.4786 | 1.83% | 1.86% | 1.91% | 1.93% | 0.04% | 0.16% | 0.51% | 1.06% | 2.12% | 0.80% | 24.36% | 0 | 购买 | ||
15 | 001981 | 富国收益宝交易型货币A | 05-19 | 0.413 | 1.59% | 1.62% | 1.67% | 1.69% | 0.03% | 0.14% | 0.45% | 0.94% | 1.87% | 0.71% | 22.54% | 0 | 购买 | ||
16 | 009586 | 富国富钱包货币B | 05-19 | 0.4886 | 1.82% | 1.86% | 1.91% | 1.93% | 0.03% | 0.16% | 0.51% | 1.07% | 2.10% | 0.80% | 8.99% | 0 | 购买 | ||
17 | 000638 | 富国富钱包货币A | 05-19 | 0.4231 | 1.58% | 1.62% | 1.67% | 1.69% | 0.03% | 0.14% | 0.45% | 0.94% | 1.86% | 0.71% | 33.46% | 0 | 购买 | ||
18 | 018649 | 富国安益货币E | 05-19 | 0.4556 | 1.70% | 1.72% | 1.76% | 1.78% | 0.03% | 0.14% | 0.48% | 1.03% | -- | 0.77% | 1.91% | 0 | 购买 | ||
19 | 017945 | 富国安益货币C | 05-19 | 0.4501 | 1.68% | 1.70% | 1.74% | 1.76% | 0.03% | 0.14% | 0.47% | 1.02% | 2.00% | 0.76% | 2.49% | 0 | 购买 | ||
20 | 011413 | 富国安益货币B | 05-19 | 0.5157 | 1.92% | 1.95% | 1.99% | 2.00% | 0.04% | 0.16% | 0.53% | 1.14% | 2.25% | 0.85% | 7.77% | 0 | 购买 | ||
21 | 000602 | 富国安益货币A | 05-19 | 0.5157 | 1.92% | 1.95% | 1.99% | 2.00% | 0.04% | 0.16% | 0.53% | 1.14% | 2.25% | 0.85% | 30.64% | 0 | 购买 | ||
22 | 710502 | 富安达现金通货币B | 05-17 | 0.4418 | 1.51% | 1.52% | 1.64% | 1.63% | 0.03% | 0.13% | 0.49% | 0.98% | 1.93% | 0.72% | 39.31% | 0 | 购买 | ||
23 | 710501 | 富安达现金通货币A | 05-17 | 0.3756 | 1.27% | 1.28% | 1.39% | 1.39% | 0.02% | 0.12% | 0.43% | 0.86% | 1.69% | 0.63% | 35.58% | 0 | 购买 |