1 | 110006 | 易方达货币A | 05-31 | 0.3595 | 1.25% | 1.21% | 1.20% | 1.26% | 0.02% | 0.10% | 0.35% | 0.79% | 1.61% | 0.63% | 68.38% | 0 | 购买 | ||
2 | 110016 | 易方达货币B | 05-31 | 0.424 | 1.49% | 1.45% | 1.44% | 1.50% | 0.03% | 0.12% | 0.41% | 0.91% | 1.85% | 0.73% | 70.46% | 0 | 购买 | ||
3 | 150005 | 银河银富货币A | 05-31 | 0.5225 | 1.74% | 1.73% | 1.72% | 1.73% | 0.03% | 0.14% | 0.43% | 0.85% | 1.73% | 0.70% | 69.88% | 0 | 购买 | ||
4 | 150015 | 银河银富货币B | 05-31 | 0.5885 | 1.98% | 1.98% | 1.96% | 1.97% | 0.04% | 0.16% | 0.49% | 0.97% | 1.98% | 0.80% | 70.23% | 0 | 购买 | ||
5 | 180008 | 银华货币A | 05-31 | 0.522 | 1.59% | 1.60% | 1.64% | 1.62% | 0.03% | 0.14% | 0.42% | 0.89% | 1.78% | 0.72% | 66.57% | 0 | 购买 | ||
6 | 180009 | 银华货币B | 05-31 | 0.5875 | 1.84% | 1.85% | 1.89% | 1.87% | 0.03% | 0.16% | 0.48% | 1.01% | 2.02% | 0.82% | 74.46% | 0 | 购买 | ||
7 | 000010 | 易方达天天理财货币B | 05-31 | 0.5003 | 1.85% | 1.85% | 1.88% | 1.89% | 0.04% | 0.16% | 0.51% | 1.08% | 2.12% | 0.89% | 43.48% | 0 | 购买 | ||
8 | 000013 | 易方达天天理财货币R | 05-31 | 0.5029 | 1.86% | 1.87% | 1.89% | 1.90% | 0.04% | 0.16% | 0.51% | 1.08% | 2.13% | 0.89% | 43.64% | 0 | 购买 | ||
9 | 000009 | 易方达天天理财货币A | 05-31 | 0.4345 | 1.61% | 1.61% | 1.64% | 1.65% | 0.03% | 0.14% | 0.45% | 0.96% | 1.87% | 0.78% | 39.66% | 0 | 购买 | ||
10 | 511880 | 银华日利A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
11 | 159002 | 易方达保证金货币B | 05-31 | 0.5138 | 1.85% | 1.85% | 1.92% | 1.97% | 0.04% | 0.16% | 0.54% | 1.12% | 2.12% | 0.95% | 37.94% | 0 | 购买 | ||
12 | 159001 | 易方达保证金货币A | 05-31 | 0.4422 | 1.60% | 1.60% | 1.67% | 1.72% | 0.03% | 0.14% | 0.48% | 1.00% | 1.86% | 0.84% | 33.41% | 0 | 购买 | ||
13 | 000359 | 易方达易理财货币A | 05-31 | 0.4368 | 1.60% | 1.61% | 1.65% | 1.67% | 0.03% | 0.14% | 0.45% | 0.96% | 1.92% | 0.79% | 38.05% | 0 | 购买 | ||
14 | 000533 | 永赢货币A | 05-31 | 0.5325 | 1.84% | 1.86% | 1.85% | 1.84% | 0.03% | 0.16% | 0.49% | 1.04% | 2.03% | 0.85% | 34.86% | 0 | 购买 | ||
15 | 000604 | 银华多利宝货币A | 05-31 | 0.4307 | 1.60% | 1.64% | 1.70% | 1.71% | 0.03% | 0.14% | 0.46% | 0.99% | 1.95% | 0.80% | 31.61% | 0 | 购买 | ||
16 | 000605 | 银华多利宝货币B | 05-31 | 0.4965 | 1.84% | 1.89% | 1.94% | 1.96% | 0.04% | 0.16% | 0.52% | 1.11% | 2.19% | 0.90% | 34.77% | 0 | 购买 | ||
17 | 000647 | 易方达财富快线货币A | 05-31 | 0.4799 | 1.75% | 1.77% | 1.83% | 1.83% | 0.03% | 0.16% | 0.48% | 1.02% | 1.97% | 0.85% | 32.47% | 0 | 购买 | ||
18 | 000648 | 易方达财富快线货币B | 05-31 | 0.5454 | 2.00% | 2.01% | 2.07% | 2.07% | 0.04% | 0.18% | 0.54% | 1.14% | 2.22% | 0.95% | 35.68% | 0 | 购买 | ||
19 | 000657 | 银华活钱宝货币A | 05-31 | 0.4396 | 1.65% | 1.64% | 1.67% | 1.69% | 0.03% | 0.14% | 0.45% | 1.00% | 1.96% | 0.80% | 4.39% | 0 | 购买 | ||
20 | 000658 | 银华活钱宝货币B | 05-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.77% | 0 | 购买 | ||
21 | 000659 | 银华活钱宝货币C | 05-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.03% | 0 | 购买 | ||
22 | 000660 | 银华活钱宝货币D | 05-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.61% | 0 | 购买 | ||
23 | 000661 | 银华活钱宝货币E | 05-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.09% | 0 | 购买 | ||
24 | 000662 | 银华活钱宝货币F | 05-31 | 0.5059 | 1.90% | 1.90% | 1.93% | 1.94% | 0.04% | 0.16% | 0.52% | 1.12% | 2.21% | 0.91% | 32.14% | 0 | 购买 | ||
25 | 000704 | 易方达天天增利货币A | 05-31 | 0.4879 | 1.55% | 1.61% | 1.64% | 1.67% | 0.03% | 0.14% | 0.44% | 0.93% | 1.85% | 0.76% | 31.07% | 0 | 购买 | ||
26 | 000705 | 易方达天天增利货币B | 05-31 | 0.5535 | 1.79% | 1.85% | 1.89% | 1.92% | 0.03% | 0.16% | 0.50% | 1.05% | 2.10% | 0.87% | 34.23% | 0 | 购买 | ||
27 | 000789 | 易方达龙宝货币A | 05-31 | 0.4565 | 1.67% | 1.68% | 1.71% | 1.72% | 0.03% | 0.14% | 0.46% | 1.07% | 2.12% | 0.87% | 30.65% | 0 | 购买 | ||
28 | 000790 | 易方达龙宝货币B | 05-31 | 0.5032 | 1.85% | 1.85% | 1.88% | 1.90% | 0.04% | 0.16% | 0.51% | 1.11% | 2.25% | 0.91% | 33.45% | 0 | 购买 | ||
29 | 000860 | 银华惠增利货币A | 05-31 | 0.4944 | 1.88% | 1.88% | 1.92% | 1.94% | 0.04% | 0.16% | 0.52% | 1.13% | 2.25% | 0.91% | 30.33% | 0 | 购买 | ||
30 | 511800 | 易方达货币E | 05-31 | 0.3593 | 1.25% | 1.21% | 1.20% | 1.26% | 0.02% | 0.10% | 0.35% | 0.79% | 1.61% | 0.63% | 24.38% | 0 | 购买 | ||
31 | 000912 | 英大现金宝A | 06-01 | 0.4679 | 1.75% | 1.90% | 1.87% | 1.86% | 0.03% | 0.16% | 0.49% | 1.10% | 2.20% | 0.89% | 29.60% | 0 | 购买 | ||
32 | 000920 | 易方达财富快线货币C | 05-31 | 0.4797 | 1.75% | 1.77% | 1.83% | 1.83% | 0.03% | 0.16% | 0.48% | 1.02% | 1.97% | 0.85% | 29.97% | 0 | 购买 | ||
33 | 001010 | 易方达增金宝货币A | 05-31 | 0.4481 | 1.68% | 1.70% | 1.74% | 1.75% | 0.03% | 0.15% | 0.47% | 0.99% | 1.98% | 0.82% | 30.25% | 0 | 购买 | ||
34 | 000620 | 易方达现金增利货币A | 05-31 | 0.4345 | 1.65% | 1.67% | 1.71% | 1.73% | 0.03% | 0.15% | 0.47% | 1.01% | 2.02% | 0.83% | 30.17% | 0 | 购买 | ||
35 | 000621 | 易方达现金增利货币B | 05-31 | 0.5164 | 1.90% | 1.92% | 1.96% | 1.98% | 0.04% | 0.17% | 0.53% | 1.13% | 2.26% | 0.93% | 33.11% | 0 | 购买 | ||
36 | 001101 | 银华惠添益货币A | 05-31 | 0.4005 | 1.61% | 1.62% | 1.56% | 1.60% | 0.03% | 0.13% | 0.45% | 0.96% | 1.92% | 0.78% | 20.50% | 0 | 购买 | ||
37 | 003816 | 银华日利B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
38 | 000829 | 易方达天天发货币A | 05-31 | 0.4327 | 1.60% | 1.60% | 1.64% | 1.65% | 0.03% | 0.14% | 0.45% | 1.00% | 2.01% | 0.81% | 20.26% | 0 | 购买 | ||
39 | 000830 | 易方达天天发货币B | 05-31 | 0.499 | 1.85% | 1.85% | 1.88% | 1.89% | 0.04% | 0.16% | 0.51% | 1.12% | 2.26% | 0.91% | 22.39% | 0 | 购买 | ||
40 | 004178 | 圆信丰润货币A | 05-31 | 0.4289 | 1.43% | 1.45% | 1.55% | 1.53% | 0.03% | 0.13% | 0.42% | 0.93% | 1.87% | 0.74% | 19.52% | 0 | 购买 | ||
41 | 004179 | 圆信丰润货币B | 05-31 | 0.4629 | 1.66% | 1.67% | 1.79% | 1.77% | 0.03% | 0.15% | 0.48% | 1.06% | 2.12% | 0.84% | 21.60% | 0 | 购买 | ||
42 | 004545 | 永赢天天利货币A | 05-31 | 0.6355 | 1.95% | 1.97% | 1.98% | 1.98% | 0.04% | 0.17% | 0.52% | 1.10% | 2.18% | 0.91% | 22.42% | 0 | 购买 | ||
43 | 150988 | 银河钱包货币A | 05-31 | 0.4395 | 1.59% | 1.68% | 1.70% | 1.71% | 0.03% | 0.14% | 0.46% | 0.93% | 1.93% | 0.77% | 18.97% | 0 | 购买 | ||
44 | 150998 | 银河钱包货币B | 05-31 | 0.4639 | 1.68% | 1.77% | 1.79% | 1.80% | 0.03% | 0.15% | 0.49% | 0.98% | 2.02% | 0.81% | 19.71% | 0 | 购买 | ||
45 | 005098 | 易方达龙宝货币C | 05-31 | 0.4924 | 1.81% | 1.81% | 1.84% | 1.86% | 0.03% | 0.16% | 0.50% | 1.09% | 2.21% | 0.89% | 19.45% | 0 | 购买 | ||
46 | 005122 | 易方达天天理财货币C | 05-31 | 0.4345 | 1.61% | 1.61% | 1.64% | 1.65% | 0.03% | 0.14% | 0.45% | 0.96% | 1.87% | 0.78% | 16.86% | 0 | 购买 | ||
47 | 005097 | 易方达现金增利货币C | 05-31 | 0.5055 | 1.86% | 1.88% | 1.92% | 1.94% | 0.04% | 0.16% | 0.52% | 1.11% | 2.22% | 0.91% | 18.13% | 0 | 购买 | ||
48 | 008733 | 易方达易理财货币B | 05-31 | 0.5024 | 1.84% | 1.86% | 1.90% | 1.92% | 0.04% | 0.16% | 0.51% | 1.08% | 2.17% | 0.89% | 10.45% | 0 | 购买 | ||
49 | 009744 | 英大现金宝B | 06-01 | 0.4024 | 1.50% | 1.66% | 1.63% | 1.61% | 0.03% | 0.14% | 0.43% | 0.97% | 1.95% | 0.79% | 8.09% | 0 | 购买 | ||
50 | 010173 | 易方达增金宝货币B | 05-31 | 0.5137 | 1.93% | 1.95% | 1.98% | 1.99% | 0.04% | 0.17% | 0.53% | 1.12% | 2.22% | 0.92% | 8.83% | 0 | 购买 |