1 | 000681 | 信澳慧管家货币A | 05-31 | 0.6442 | 1.83% | 1.84% | 1.81% | 1.82% | 0.03% | 0.15% | 0.46% | 0.95% | 1.88% | 0.78% | 29.78% | 0 | 购买 | ||
2 | 009712 | 信澳慧管家货币B | 05-31 | 0.6519 | 1.91% | 1.93% | 1.89% | 1.91% | 0.04% | 0.16% | 0.50% | 1.04% | 2.01% | 0.85% | 8.43% | 0 | 购买 | ||
3 | 000682 | 信澳慧管家货币C | 05-31 | 0.6488 | 1.93% | 1.96% | 1.93% | 1.93% | 0.04% | 0.16% | 0.49% | 1.01% | 2.00% | 0.83% | 32.17% | 0 | 购买 | ||
4 | 009713 | 信澳慧管家货币D | 05-31 | 0.5374 | 1.51% | 1.53% | 1.50% | 1.51% | 0.03% | 0.13% | 0.40% | 0.84% | 1.64% | 0.69% | 6.56% | 0 | 购买 | ||
5 | 000683 | 信澳慧管家货币E | 05-31 | 0.6373 | 1.82% | 1.85% | 1.81% | 1.82% | 0.03% | 0.15% | 0.46% | 0.96% | 1.90% | 0.79% | 27.63% | 0 | 购买 | ||
6 | 003171 | 信澳慧理财货币A | 05-31 | 0.7471 | 1.71% | 2.20% | 1.91% | 1.85% | 0.03% | 0.16% | 0.52% | 1.13% | 1.84% | 0.93% | 15.67% | 0 | 购买 | ||
7 | 021169 | 信澳慧理财货币C | 05-31 | 0.7477 | 0.59% | 0.29% | 0.15% | 0.12% | 0.01% | 0.01% | -- | -- | -- | -- | 0.07% | 0 | 购买 | ||
8 | 675061 | 西部利得天添富货币A | 06-01 | 0.3968 | 1.59% | 1.59% | 1.61% | 1.60% | 0.03% | 0.14% | 0.44% | 0.94% | 1.86% | 0.76% | 21.99% | 0 | 购买 | ||
9 | 675062 | 西部利得天添富货币B | 06-01 | 0.4624 | 1.83% | 1.84% | 1.86% | 1.84% | 0.03% | 0.16% | 0.50% | 1.06% | 2.10% | 0.86% | 24.28% | 0 | 购买 | ||
10 | 675071 | 西部利得天添金货币A | 06-01 | 0.4053 | 1.68% | 1.68% | 1.66% | 1.63% | 0.03% | 0.14% | 0.43% | 0.93% | 1.86% | 0.75% | 18.96% | 0 | 购买 | ||
11 | 675072 | 西部利得天添金货币B | 06-01 | 0.4709 | 1.92% | 1.93% | 1.90% | 1.87% | 0.04% | 0.16% | 0.49% | 1.05% | 2.11% | 0.85% | 21.14% | 0 | 购买 | ||
12 | 675031 | 西部利得天添鑫货币A | 06-01 | 0.3609 | 1.48% | 1.54% | 1.44% | 1.56% | 0.03% | 0.12% | 0.39% | 0.85% | 1.64% | 0.68% | 20.21% | 0 | 购买 | ||
13 | 675032 | 西部利得天添鑫货币B | 06-01 | 0.4265 | 1.72% | 1.79% | 1.68% | 1.80% | 0.03% | 0.14% | 0.45% | 0.97% | 1.89% | 0.78% | 22.53% | 0 | 购买 | ||
14 | 004151 | 先锋日添利A | 06-01 | 0.3733 | 1.37% | 1.54% | 1.47% | 1.46% | 0.03% | 0.12% | 0.39% | 0.83% | 1.57% | 0.68% | 17.50% | 0 | 购买 | ||
15 | 004152 | 先锋日添利B | 06-01 | 0.4116 | 1.51% | 0.97% | 0.48% | 0.39% | 0.03% | 0.03% | 0.03% | 0.03% | 0.62% | 0.03% | 16.94% | 0 | 购买 | ||
16 | 003585 | 先锋现金宝货币 | 06-01 | 0.3003 | 1.09% | 1.07% | 1.08% | 1.11% | 0.02% | 0.09% | 0.29% | 0.60% | 1.27% | 0.50% | 15.94% | 0 | 购买 | ||
17 | 000903 | 新华活期添利货币A | 05-31 | 0.6027 | 1.93% | 1.92% | 1.91% | 1.91% | 0.04% | 0.16% | 0.51% | 1.11% | 2.16% | 0.90% | 29.08% | 0 | 购买 | ||
18 | 003264 | 新华活期添利货币B | 05-31 | 0.6274 | 2.02% | 2.01% | 2.00% | 2.00% | 0.04% | 0.17% | 0.53% | 1.13% | 2.21% | 0.92% | 24.52% | 0 | 购买 | ||
19 | 000434 | 新华壹诺宝货币A | 05-31 | 0.3861 | 1.46% | 1.45% | 1.60% | 1.57% | 0.03% | 0.13% | 0.40% | 0.88% | 1.71% | 0.71% | 31.49% | 0 | 购买 | ||
20 | 003267 | 新华壹诺宝货币B | 05-31 | 0.4526 | 1.70% | 1.70% | 1.84% | 1.81% | 0.03% | 0.15% | 0.46% | 1.00% | 1.95% | 0.81% | 21.69% | 0 | 购买 | ||
21 | 002247 | 新疆前海联合海盈货币A | 05-31 | 0.4314 | 1.59% | 1.57% | 1.57% | 1.56% | 0.03% | 0.13% | 0.35% | 0.69% | 1.39% | 0.55% | 21.80% | 0 | 购买 | ||
22 | 002248 | 新疆前海联合海盈货币B | 05-31 | 0.4997 | 1.84% | 1.82% | 1.82% | 1.81% | 0.03% | 0.15% | 0.42% | 0.82% | 1.65% | 0.66% | 24.38% | 0 | 购买 | ||
23 | 340005 | 兴全货币A | 05-31 | 0.4441 | 1.63% | 1.65% | 1.67% | 1.69% | 0.03% | 0.14% | 0.46% | 1.00% | 2.01% | 0.81% | 69.16% | 0 | 购买 | ||
24 | 004417 | 兴全货币B | 05-31 | 0.5097 | 1.87% | 1.89% | 1.91% | 1.93% | 0.04% | 0.16% | 0.52% | 1.12% | 2.26% | 0.91% | 23.20% | 0 | 购买 | ||
25 | 001916 | 新沃通宝A | 06-02 | 0.2519 | 0.83% | 1.24% | 1.13% | 1.13% | 0.02% | 0.10% | 0.30% | 0.73% | 1.34% | 0.51% | 21.26% | 0 | 购买 | ||
26 | 002302 | 新沃通宝B | 06-02 | 0.3175 | 1.07% | 1.48% | 1.37% | 1.37% | 0.02% | 0.12% | 0.36% | 0.85% | 1.58% | 0.61% | 21.15% | 0 | 购买 | ||
27 | 004216 | 兴业安润货币A | 05-31 | 0.5908 | 1.87% | 1.80% | 1.87% | 1.87% | 0.04% | 0.15% | 0.51% | 1.07% | 2.10% | 0.87% | 21.17% | 0 | 购买 | ||
28 | 004217 | 兴业安润货币B | 05-31 | 0.5907 | 1.87% | 1.80% | 1.87% | 1.87% | 0.04% | 0.15% | 0.51% | 1.07% | 2.10% | 0.87% | 23.02% | 0 | 购买 | ||
29 | 001526 | 鑫元安鑫宝A | 05-31 | 0.5093 | 1.91% | 2.01% | 1.96% | 1.97% | 0.04% | 0.17% | 0.54% | 1.15% | 2.23% | 0.93% | 21.00% | 0 | 购买 | ||
30 | 000483 | 鑫元货币A | 05-31 | 0.448 | 1.62% | 1.63% | 1.66% | 1.65% | 0.03% | 0.14% | 0.46% | 0.98% | 1.92% | 0.80% | 32.46% | 0 | 购买 | ||
31 | 000721 | 兴业货币A | 05-31 | 0.4055 | 1.60% | 1.57% | 1.72% | 1.70% | 0.03% | 0.14% | 0.46% | 0.96% | 1.90% | 0.79% | 26.58% | 0 | 购买 | ||
32 | 000484 | 鑫元货币B | 05-31 | 0.5136 | 1.86% | 1.87% | 1.90% | 1.90% | 0.04% | 0.16% | 0.52% | 1.10% | 2.16% | 0.90% | 35.82% | 0 | 购买 | ||
33 | 000722 | 兴业货币B | 05-31 | 0.4716 | 1.85% | 1.81% | 1.96% | 1.94% | 0.04% | 0.16% | 0.52% | 1.08% | 2.14% | 0.89% | 29.59% | 0 | 购买 | ||
34 | 001624 | 兴业添天盈货币A | 05-31 | 0.3989 | 1.52% | 1.53% | 1.61% | 1.63% | 0.03% | 0.14% | 0.45% | 0.96% | 1.91% | 0.79% | 24.50% | 0 | 购买 | ||
35 | 001625 | 兴业添天盈货币B | 05-31 | 0.4648 | 1.77% | 1.78% | 1.86% | 1.87% | 0.03% | 0.16% | 0.51% | 1.08% | 2.15% | 0.89% | 27.13% | 0 | 购买 | ||
36 | 002912 | 兴业稳天盈货币A | 05-31 | 0.473 | 1.76% | 1.79% | 1.79% | 1.79% | 0.03% | 0.15% | 0.50% | 1.05% | 2.11% | 0.85% | 22.93% | 0 | 购买 | ||
37 | 005202 | 兴业稳天盈货币B | 05-31 | 0.473 | 1.76% | 1.79% | 1.79% | 1.79% | 0.03% | 0.15% | 0.50% | 1.05% | 2.11% | 0.85% | 19.46% | 0 | 购买 | ||
38 | 001925 | 兴业鑫天盈货币A | 05-31 | 0.5101 | 1.57% | 1.68% | 1.70% | 1.69% | 0.03% | 0.14% | 0.47% | 1.01% | 2.01% | 0.82% | 23.15% | 0 | 购买 | ||
39 | 001926 | 兴业鑫天盈货币B | 05-31 | 0.5485 | 1.72% | 1.83% | 1.84% | 1.83% | 0.03% | 0.15% | 0.50% | 1.08% | 2.13% | 0.87% | 25.48% | 0 | 购买 |