1 | 004170 | 万家现金增利货币B | 06-11 | 0.7176 | 2.04% | 2.02% | 2.00% | 1.98% | 0.04% | 0.17% | 0.52% | 1.10% | 2.21% | 0.96% | 21.39% | 0 | 购买 | ||
2 | 004811 | 万家现金宝货币B | 06-11 | 0.6891 | 1.94% | 1.91% | 1.86% | 1.86% | 0.04% | 0.16% | 0.49% | 1.05% | 2.12% | 0.92% | 19.33% | 0 | 购买 | ||
3 | 004718 | 万家天添宝B | 06-11 | 0.5066 | 1.93% | 1.94% | 1.97% | 1.95% | 0.04% | 0.17% | 0.50% | 1.05% | 2.10% | 0.92% | 19.82% | 0 | 购买 | ||
4 | 018614 | 万家货币D | 06-11 | 0.5318 | 1.88% | 1.90% | 1.92% | 1.93% | 0.04% | 0.17% | 0.52% | 1.10% | -- | 0.96% | 2.18% | 0 | 购买 | ||
5 | 519507 | 万家货币B | 06-11 | 0.5318 | 1.88% | 1.90% | 1.92% | 1.93% | 0.04% | 0.17% | 0.52% | 1.10% | 2.21% | 0.96% | 38.18% | 0 | 购买 | ||
6 | 004169 | 万家现金增利货币A | 06-11 | 0.6657 | 1.85% | 1.83% | 1.80% | 1.79% | 0.04% | 0.16% | 0.47% | 1.00% | 2.02% | 0.88% | 19.70% | 0 | 购买 | ||
7 | 519512 | 万家日日薪B | 06-11 | 0.5036 | 1.84% | 2.06% | 2.04% | 2.02% | 0.03% | 0.17% | 0.52% | 1.12% | 2.24% | 0.99% | 37.75% | 0 | 购买 | ||
8 | 000764 | 万家货币E | 06-11 | 0.5071 | 1.78% | 1.81% | 1.83% | 1.84% | 0.03% | 0.16% | 0.50% | 1.05% | 2.12% | 0.92% | 30.49% | 0 | 购买 | ||
9 | 000773 | 万家现金宝货币A | 06-11 | 0.6387 | 1.74% | 1.71% | 1.67% | 1.66% | 0.03% | 0.14% | 0.45% | 0.96% | 1.92% | 0.83% | 27.67% | 0 | 购买 | ||
10 | 004717 | 万家天添宝A | 06-11 | 0.4545 | 1.74% | 1.75% | 1.78% | 1.76% | 0.03% | 0.15% | 0.45% | 0.95% | 1.91% | 0.84% | 18.27% | 0 | 购买 | ||
11 | 015705 | 万家现金宝货币E | 06-11 | 0.6237 | 1.69% | 1.66% | 1.62% | 1.61% | 0.03% | 0.14% | 0.43% | 0.93% | 1.87% | 0.81% | 3.83% | 0 | 购买 | ||
12 | 519508 | 万家货币A | 06-11 | 0.4689 | 1.63% | 1.65% | 1.68% | 1.69% | 0.03% | 0.15% | 0.46% | 0.98% | 1.96% | 0.85% | 71.13% | 0 | 购买 | ||
13 | 519511 | 万家日日薪A | 06-11 | 0.4392 | 1.61% | 1.82% | 1.80% | 1.78% | 0.03% | 0.15% | 0.46% | 1.00% | 2.00% | 0.88% | 34.56% | 0 | 购买 | ||
14 | 970177 | 万联天添利货币 | 06-11 | 0.3396 | 1.25% | 1.26% | 1.25% | 1.25% | 0.02% | 0.11% | 0.34% | 0.71% | 1.43% | 0.61% | 2.55% | 0 | 购买 | ||
15 | 519501 | 万家货币R | 06-11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.01% | 0 | 购买 | ||
16 | 519513 | 万家日日薪R | 06-11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.46% | 0 | 购买 |