摩臣2平台

货币型基金收益

货币型基金每日收益一览表
每个交易日 16:00~23:00 更新当日的最新货币型基金收益
数据日期
2023-11-25
关注对比序号基金代码基金简称2023-11-252023-11-24日涨幅成立日期基金经理手续费
万份收益7日年化%单位净值万份收益7日年化%单位净值
1000009摩臣2平台:易方达天天理财货币A0.47691.6850%---0.47091.6680%------2014-03-040费率购买
2000010摩臣2平台:易方达天天理财货币B0.54251.9290%---0.53651.9120%------2014-03-040费率购买
3000203摩臣2平台:国富日日收益货币A0.65011.6490%---0.63591.4710%------2014-07-240费率购买
4000204摩臣2平台:国富日日收益货币B0.71641.8920%---0.70171.7130%------2014-07-240费率购买
5000210光大现金宝货币A0.24671.1390%---0.32151.1790%------2014-09-050费率购买
6000211光大现金宝货币B0.31011.3790%---0.38711.4210%------2014-09-050费率购买
7000300德邦德利货币A0.45361.0300%---0.22641.0410%------2014-09-160费率购买
8000301德邦德利货币B0.52021.2760%---0.29241.2860%------2014-09-160费率购买
9000324摩臣2平台:华润元大现金收益货币A0.37441.3090%---0.34211.3030%------2014-10-290费率购买
10000325摩臣2平台:华润元大现金收益货币B0.44021.5530%---0.40791.5470%------2014-10-290费率购买
11000331中加货币A0.59831.4690%---1.02921.2550%------2014-10-210费率购买
12000332中加货币C0.66391.7090%---1.09481.4950%------2014-10-210费率购买
13000366摩臣2平台:汇添富添富通货币A0.39851.2930%---0.36551.1400%------2014-12-100费率购买
14000379平安日增利货币A0.41681.6810%---0.28601.6470%------2014-12-030费率购买
15000380摩臣2平台:景顺长城景益货币A0.39771.4270%---0.37821.4200%------2014-11-260费率购买
16000381摩臣2平台:景顺长城景益货币B0.46341.6700%---0.44391.6630%------2014-11-260费率购买
17000389广发天天红货币A0.48471.5260%---0.38381.4890%------2014-10-220费率购买
18000424长盛添利宝货币A0.38411.4250%---0.35721.4150%------2014-12-090费率购买
19000425长盛添利宝货币B0.44991.6680%---0.42301.6580%------2014-12-090费率购买
20000434新华壹诺宝货币A0.25921.1110%---0.25721.1250%------2014-12-030费率购买
21000439国金鑫盈货币0.12820.4800%---0.13320.4800%------2014-12-160费率购买
22000464嘉实活期宝货币0.41051.5140%---0.39351.4730%------2014-12-180费率购买
23000475广发天天利货币A0.35261.4330%---0.38341.4430%------2015-01-270费率购买
24000476广发天天利货币B0.41821.6760%---0.44901.6870%------2015-01-270费率购买
25000483鑫元货币A0.41161.4890%---0.37661.4970%------2014-12-300费率购买
26000505国寿安保货币A0.43011.5950%---0.42941.6010%------2015-01-200费率购买
27000506国寿安保货币B0.49581.8390%---0.49501.8450%------2015-01-200费率购买
28000509广发钱袋子货币A0.46381.5780%---0.43671.5430%------2015-01-100费率购买
29000533永赢货币A0.78721.3960%---0.29901.4390%------2015-02-270费率购买
30000539中银活期宝货币A0.35131.2900%---0.37001.2720%------2015-02-140费率购买
31000540国金金腾通货币A0.49671.8000%---0.48961.7900%------2015-02-170费率购买
32000542上银慧财宝货币A0.53591.7290%---0.44531.6730%------2015-02-270费率购买
33000543上银慧财宝货币B0.60151.9730%---0.51121.9170%------2015-02-270费率购买
34000559诺安天天宝A0.46111.5670%---0.43871.5330%------2015-03-250费率购买
35000560诺安天天宝E0.50231.7190%---0.47981.6810%------2015-03-250费率购买
36000569鹏华增值宝货币0.49461.5470%---0.42241.5090%------2015-02-260费率购买
37000576中邮货币A0.10000.6560%---0.11300.7240%------2015-05-280费率购买
38000580中邮货币B0.16650.9010%---0.17950.9680%------2015-05-280费率购买
39000581嘉实活钱包货币A0.37371.4070%---0.37381.3690%------2015-03-170费率购买
40000588招商招钱宝货币A0.35501.4260%---0.37121.4800%------2015-03-250费率购买
41000600摩臣2平台:汇添富和聚宝货币A0.44601.5560%---0.44601.5540%------2015-05-280费率购买
42000604银华多利宝货币A0.38451.2760%---0.38871.2690%------2015-04-250费率购买
43000605银华多利宝货币B0.45021.5160%---0.44821.5090%------2015-04-250费率购买
44000615长城工资宝货币A0.41961.4510%---0.40841.4120%------2015-06-250费率购买
45000625诺安天天宝B0.50251.7190%---0.47981.6850%------2015-04-280费率购买
46000626大成丰财宝货币A0.43171.5530%---0.42321.5440%------2015-06-180费率购买
47000627大成丰财宝货币B0.50001.7920%---0.48991.7800%------2015-06-180费率购买
48000638富国富钱包货币A0.39111.3770%---0.37061.3480%------2015-05-070费率购买
49000640诺安理财宝货币A0.41361.4270%---0.42931.4690%------2015-05-120费率购买
50000644招商招金宝货币A0.37291.3650%---0.36511.3660%------2015-06-180费率购买
51000647摩臣2平台:易方达财富快线货币A0.48571.7260%---0.48121.7090%------2015-06-170费率购买
52000648摩臣2平台:易方达财富快线货币B0.55161.9700%---0.54691.9530%------2015-06-170费率购买
53000651招商招金宝货币B0.43861.6080%---0.43031.6090%------2015-06-180费率购买
54000662银华活钱宝货币F0.29101.5240%---0.39721.5240%------2015-06-230费率购买
55000665摩臣2平台:博时现金收益货币B0.44871.6320%---0.44671.6240%------2015-06-030费率购买
56000677工银现金货币0.43191.6480%---0.41621.6420%------2015-09-230费率购买
57000678华宝现金宝货币E0.48351.6570%---0.44811.6390%------2015-07-140费率购买
58000681信澳慧管家货币A0.43381.5850%---0.43341.5260%------2015-06-260费率购买
59000682信澳慧管家货币C0.49461.8170%---0.50031.7620%------2015-06-260费率购买
60000683信澳慧管家货币E0.43381.5760%---0.43371.5180%------2015-06-260费率购买
61000699中银薪钱包货币0.39781.4320%---0.38721.4250%------2015-06-260费率购买
62000700泰达宏利货币B0.58611.9000%---0.55591.8880%------2015-08-060费率购买
63000701摩臣2平台:景顺长城景丰货币A0.41261.4390%---0.40791.4270%------2015-09-160费率购买
64000704摩臣2平台:易方达天天增利货币A0.44931.6680%---0.45051.6450%------2015-06-250费率购买
65000705摩臣2平台:易方达天天增利货币B0.51501.9120%---0.51611.8890%------2015-06-250费率购买
66000707摩臣2平台:景顺长城景丰货币B0.47841.6790%---0.47311.6670%------2015-09-160费率购买
67000709华安汇财通货币0.53811.5580%---0.42231.5080%------2015-07-170费率购买
68000710交银现金宝货币A0.42981.5500%---0.42151.5440%------2015-09-120费率购买
69000712摩臣2平台:上投摩根天添宝货币A0.34861.2610%---0.35131.2600%------2015-11-250费率购买
70000713摩臣2平台:上投摩根天添宝货币B0.41441.5030%---0.41631.5030%------2015-11-250费率购买
71000721兴业货币A0.39631.3000%---0.37401.2500%------2015-08-060费率购买
72000722兴业货币B0.46211.5430%---0.43981.4940%------2015-08-060费率购买
73000724大成添利宝货币A0.38321.2370%---0.35421.1980%------2015-07-280费率购买
74000726大成添利宝货币E0.41101.3410%---0.38771.3050%------2015-07-280费率购买
75000730博时现金宝货币A0.45401.6020%---0.45101.5850%------2015-09-180费率购买
76000734摩臣2平台:博时天天增利货币A0.39441.3520%---0.38281.3380%------2015-08-250费率购买
77000735摩臣2平台:博时天天增利货币B0.46021.5940%---0.44851.5800%------2015-08-250费率购买
78000740兴银货币B0.30851.1030%---0.29661.0980%------2015-08-270费率购买
79000741兴银货币A0.25360.9010%---0.24210.8970%------2015-08-270费率购买
80000748广发活期宝货币A0.50541.7270%---0.46041.7050%------2015-08-280费率购买
81000750摩臣2平台:安信现金增利货币A0.34191.3020%---0.36201.3040%------2015-11-240费率购买
82000758招商招钱宝货币C0.35431.4260%---0.37091.4790%------2015-08-290费率购买
83000759平安财富宝货币A0.49981.7840%---0.48021.7730%------2015-08-210费率购买
84000760工银财富货币A0.51711.5170%---0.39941.4530%------2016-06-190费率购买
85000771诺安聚鑫宝货币A0.42861.6440%---0.47611.6300%------2015-09-010费率购买
86000773万家现金宝A0.55761.6300%---0.43241.5590%------2015-09-230费率购买
87000785摩臣2平台:华融现金增利货币A0.34561.2340%---0.35181.2230%------2015-09-160费率购买
88000786摩臣2平台:华融现金增利货币B0.41141.4780%---0.41761.4670%------2015-09-160费率购买
89000789易方达龙宝货币A0.34001.8340%---0.55761.9250%------2015-09-120费率购买
90000790易方达龙宝货币B0.38652.0070%---0.60392.0980%------2015-09-120费率购买
91000797摩臣2平台:方正富邦金小宝货币0.54661.9290%---0.47321.9160%------2015-09-240费率购买
92000816摩臣2平台:南方理财金交易型货币A0.31651.1890%---0.31851.1550%------2015-12-050费率购买
93000818诺安天天宝C0.47491.5940%---0.45201.5590%------2015-09-240费率购买
94000830摩臣2平台:易方达天天发货币B0.56012.1650%---0.31262.0140%------2018-02-160费率购买
95000836摩臣2平台:国投瑞银钱多宝货币A0.52222.0510%---0.56352.0580%------2015-10-170费率购买
96000837摩臣2平台:国投瑞银钱多宝货币I0.48361.9100%---0.52751.9170%------2015-10-170费率购买
97000846中融货币C0.40081.8580%---1.16801.8440%------2015-10-210费率购买
98000847中融货币A0.33741.6130%---1.10231.5990%------2015-10-210费率购买
99000857摩臣2平台:上投摩根天添盈货币E0.45971.6710%---0.45771.6670%------2015-11-250费率购买
100000860银华惠增利货币0.49771.8140%---0.50021.8070%------2015-11-140费率购买
101000862富国天时货币C0.35521.2890%---0.35071.3490%------2015-11-030费率购买
102000871北信瑞丰宜投宝A0.25761.4260%---0.26121.4440%------2015-11-200费率购买
103000872北信瑞丰宜投宝B0.32421.6600%---0.32791.6640%------2015-11-200费率购买
104000873华安现金宝货币A0.38771.4150%---0.37871.3680%------2018-03-100费率购买
105000874华安现金宝货币B0.45441.6580%---0.44371.6120%------2018-03-100费率购买
106000882中金现金管家A0.35921.2630%---0.34771.2130%------2015-11-280费率购买
107000883中金现金管家B0.42481.5080%---0.41441.4570%------2015-11-280费率购买
108000891博时现金宝货币B0.51971.8460%---0.51661.8290%------2015-11-210费率购买
109000895摩臣2平台:国寿安保薪金宝货币0.88912.3970%---0.47062.3400%------2015-11-200费率购买
110000907摩臣2平台:农银红利日结货币A0.38431.3260%---0.36741.2950%------2015-12-190费率购买
111000908摩臣2平台:农银红利日结货币B0.44991.5690%---0.43301.5380%------2015-12-190费率购买
112000912英大现金宝货币A0.63201.8760%---0.46021.7990%------2015-12-100费率购买
113000917嘉实快线货币A0.48271.7070%---0.47991.6920%------2016-06-250费率购买
114000980摩臣2平台:汇添富添富通货币B0.46611.5430%---0.43271.3890%------2016-01-160费率购买
115000981摩臣2平台:北信瑞丰现金添利A0.08080.3900%---0.09070.4260%------2016-01-200费率购买
116000982摩臣2平台:北信瑞丰现金添利B0.15510.6360%---0.15650.6680%------2016-01-200费率购买
117001006摩臣2平台:中信建投凤凰货币A0.40051.4450%---0.39631.4420%------2016-03-310费率购买
118001026诺安理财宝货币C0.47931.6680%---0.49761.7090%------2016-02-040费率购买
119001077华夏现金宝货币A0.37361.4120%---0.38081.4180%------2014-01-220费率购买
120001096摩臣2平台:国寿安保聚宝盆货币A0.76152.0000%---0.40101.9490%------2016-03-020费率购买
121001101银华惠添益货币A0.38461.3810%---0.35021.3850%------2017-07-210费率购买
122001175摩臣2平台:山证日日添利货币A0.40401.4810%---0.40281.4810%------2016-05-140费率购买
123001176摩臣2平台:山证日日添利货币B0.47081.7310%---0.46941.7320%------2016-05-140费率购买
124001232嘉合货币A0.08790.9910%---0.35251.0770%------2016-05-060费率购买
125001233嘉合货币B0.15341.2330%---0.41741.3190%------2016-05-060费率购买
126001234国金众赢货币0.49721.8700%---0.55331.8600%------2016-06-250费率购买
127001251摩臣2平台:天弘现金管家货币D0.47501.5240%---0.40961.6290%------2016-05-050费率购买
128001308博时外服货币0.37981.5540%---0.39121.5180%------2016-06-150费率购买
129001374摩臣2平台:华夏现金增利货币B0.48081.5170%---0.38681.5130%------2016-05-250费率购买
130001386天弘弘运宝货币A0.59851.7930%---0.48321.8740%------2016-08-130费率购买
131001391天弘弘运宝货币B0.53041.5390%---0.41501.6200%------2016-08-130费率购买
132001401德邦如意货币1.95502.1360%---0.37151.5170%------2017-02-030费率购买
133001477泰康薪意保货币A0.34271.1990%---0.33841.0860%------2016-06-190费率购买
134001478泰康薪意保货币B0.40831.4420%---0.40481.3300%------2016-06-190费率购买
135001526鑫元安鑫宝货币A0.51591.7950%---0.46431.7760%------2016-06-260费率购买
136001527鑫元安鑫宝货币B0.44991.5490%---0.39801.5310%------2016-06-260费率购买
137001624兴业添天盈货币A0.46482.1590%---0.93032.1400%------2016-07-230费率购买
138001625兴业添天盈货币B0.52762.3970%---0.99242.3790%------2016-07-230费率购买
139001666鹏华添利宝货币A0.45711.6380%---0.48881.6340%------2016-07-210费率购买
140001669诺安聚鑫宝货币C0.49231.8880%---0.54481.8750%------2016-08-040费率购买
141001697大成恒丰宝货币A0.43391.5090%---0.41221.4810%------2016-08-040费率购买
142001698大成恒丰宝货币B0.49991.7540%---0.47801.7260%------2016-08-040费率购买
143001812嘉实货币E0.41691.4700%---0.39771.5320%------2016-09-150费率购买
144001820兴全天添益货币A0.58321.8310%---0.44821.7950%------2016-11-050费率购买
145001821兴全天添益货币B0.62711.9940%---0.49211.9580%------2016-11-050费率购买
146001826摩臣2平台:国寿安保增金宝货币A0.42571.6480%---0.40931.6470%------2016-09-230费率购买
147001842九泰日添金货币A0.28100.9680%---0.26460.9560%------2016-12-080费率购买
148001843九泰日添金货币B0.34721.2120%---0.33111.2000%------2016-12-080费率购买
149001870前海开源货币A0.32471.2860%---0.31201.3660%------2016-09-290费率购买
150001871前海开源货币B0.39101.5310%---0.37731.6090%------2016-09-290费率购买
151001894摩臣2平台:泰达宏利活期友货币A0.46861.6310%---0.46661.6040%------2016-11-040费率购买
152001909创金合信货币A0.61471.8300%---0.50261.7580%------2016-10-220费率购买
153001916新沃通宝A0.24230.9440%---0.24480.9600%------2016-10-200费率购买
154001925兴业鑫天盈货币A0.50561.8840%---0.55021.8660%------2016-11-020费率购买
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282004039中欧骏泰货币B0.99101.9260%---0.44501.7340%------2017-12-190费率购买
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286004077金信民发货币A0.35201.2700%---0.33901.2610%------2017-12-160费率购买
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289004120国富安享货币0.65451.6680%---0.42261.6960%------2018-05-220费率购买
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296004169摩臣2平台:万家现金增利货币A0.44581.6800%---0.46151.6860%------2018-02-130费率购买
297004170摩臣2平台:万家现金增利货币B0.50021.8710%---0.50981.8740%------2018-02-130费率购买
298004173嘉实增益宝货币0.48861.7530%---0.45521.7440%------2017-12-270费率购买
299004178摩臣2平台:圆信永丰丰润货币A0.40541.8850%---0.37811.8690%------2018-03-100费率购买
300004179摩臣2平台:圆信永丰丰润货币B0.47092.1360%---0.44872.1170%------2018-03-100费率购买
301004185江信增利货币A0.42791.6640%---0.45621.6770%------2018-08-030费率购买
302004186江信增利货币B0.49351.9060%---0.52201.9200%------2018-08-030费率购买
303004198华富天益货币A0.44191.5100%---0.40151.4850%------2018-01-250费率购买
304004199华富天益货币B0.50761.7540%---0.46721.7310%------2018-01-250费率购买
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308004251华夏惠利货币B0.52081.9290%---0.53371.9260%------2018-02-100费率购买
309004262招商招禧宝货币B0.46611.7220%---0.46501.7210%------2018-03-290费率购买
310004282博时兴荣货币B0.49101.7190%---0.47481.7020%------2018-02-240费率购买
311004285华富天盈货币A0.40341.4010%---0.40341.3840%------2018-03-030费率购买
312004286华富天盈货币B0.46921.6450%---0.46921.6280%------2018-03-030费率购买
313004330太平日日鑫货币A0.45911.6910%---0.44771.6710%------2018-03-150费率购买
314004331太平日日鑫货币B0.52181.9310%---0.51141.9120%------2018-03-150费率购买
315004368前海开源聚财宝A0.69531.6290%---0.35081.6000%------2018-02-170费率购买
316004369前海开源聚财宝B0.72021.7210%---0.37561.6920%------2018-02-170费率购买
317004372金鹰增益货币A0.43301.5660%---0.41361.5460%------2018-03-200费率购买
318004398融通现金宝货币B0.57301.8050%---0.40751.7090%------2018-02-240费率购买
319004399融通汇财宝货币E0.73861.8120%---0.68061.7210%------2018-03-130费率购买
320004417兴全货币B0.56711.9780%---0.55462.0650%------2018-03-310费率购买
321004449上银慧增利货币0.55951.9310%---0.58621.8970%------2018-04-140费率购买
322004493华泰保兴货币A0.44251.2190%---0.19051.0840%------2018-04-200费率购买
323004494华泰保兴货币B0.50781.4610%---0.25621.3270%------2018-04-200费率购买
324004501嘉实现金添利货币0.39241.3880%---0.45901.3390%------2018-03-290费率购买
325004502中银如意宝货币A0.43291.7200%---0.42651.7140%------2018-05-260费率购买
326004545永赢天天利货币A0.52231.8070%---0.56971.7640%------2018-04-200费率购买
327004553摩臣2平台:中信建投凤凰货币B0.46601.6880%---0.46221.6850%------2018-09-010费率购买
328004568长城工资宝货币B0.47161.6430%---0.46031.6060%------2018-04-200费率购买
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330004684鹏华盈余宝货币A0.20410.7140%---0.20410.7130%------2018-06-080费率购买
331004699摩臣2平台:前海联合汇盈货币A0.32291.2410%---0.32701.2590%------2018-05-250费率购买
332004700摩臣2平台:前海联合汇盈货币B0.38871.4840%---0.39271.5020%------2018-05-250费率购买
333004701鹏华盈余宝货币B0.26990.9560%---0.26990.9550%------2018-06-080费率购买
334004717万家天添宝货币A0.43241.5890%---0.42811.5910%------2018-07-280费率购买
335004718万家天添宝货币B0.48481.7810%---0.48031.7820%------2018-07-280费率购买
336004749摩臣2平台:华泰紫金天天金交易型货币B0.82732.8940%---0.48682.6920%------2018-08-110费率购买
337004786摩臣2平台:渤海汇金汇添金货币A0.36351.2810%---0.35651.2660%------2018-07-250费率购买
338004787摩臣2平台:渤海汇金汇添金货币B0.42711.5230%---0.42221.5100%------2018-07-250费率购买
339004811万家现金宝B0.61021.8220%---0.48471.7520%------2018-07-240费率购买
340004849信诚货币E0.34751.3080%---0.34781.3030%------2018-08-010费率购买
341004861摩臣2平台:泰康现金管家货币A0.51011.5720%---0.47301.8360%------2018-09-080费率购买
342004862摩臣2平台:泰康现金管家货币B0.57701.8170%---0.53982.0760%------2018-09-080费率购买
343004863摩臣2平台:泰康现金管家货币C0.57691.8170%---0.53992.0760%------2018-09-080费率购买
344004865格林货币A0.43182.0740%---0.42562.0240%------2018-07-200费率购买
345004866格林货币B0.49702.3190%---0.49022.2700%------2018-07-200费率购买
346004869摩臣2平台:中融日日盈交易型货币B0.40641.4870%---0.40051.4900%------2018-07-260费率购买
347004903人保货币A0.56031.4330%---0.35081.3360%------2018-08-110费率购买
348004904人保货币B0.62591.6770%---0.41641.5790%------2018-08-110费率购买
349004939中欧滚钱宝货币C0.39031.4230%---0.43861.4080%------2018-07-120费率购买
350004967红土创新货币A0.17870.5880%---0.14580.5780%------2018-08-030费率购买
351004968红土创新货币B0.24450.8300%---0.21140.8200%------2018-08-030费率购买
352004970南方天天宝货币A0.44921.5740%---0.43991.5570%------2018-08-090费率购买
353004971南方天天宝货币B0.51491.8180%---0.50571.8020%------2018-08-090费率购买
354004972长城收益宝货币A0.56592.0430%---0.55792.0320%------2018-09-060费率购买
355004973长城收益宝货币B0.57672.0840%---0.56862.0720%------2018-09-060费率购买
356004983摩臣2平台:鹏扬现金通利货币A0.56531.3970%---0.29621.3130%------2018-08-100费率购买
357004984摩臣2平台:鹏扬现金通利货币B0.62011.5960%---0.34751.5120%------2018-08-100费率购买
358004985博时合晶货币0.44651.5880%---0.42361.5800%------2018-08-020费率购买
359005056东方红货币A0.41661.4380%---0.41401.4190%------2018-08-250费率购买
360005057东方红货币B0.48221.6860%---0.48521.6670%------2018-08-250费率购买
361005107摩臣2平台:广发添利货币ETFB0.50131.8190%---0.48951.8480%------2018-08-220费率购买
362005134长信长金通货币A1.25932.1930%---0.38751.7620%------2018-09-080费率购买
363005148摩臣2平台:新华活期添利货币E0.41231.4170%---0.40861.3850%------2018-09-070费率购买
364005150摩臣2平台:红土创新优淳货币A0.52571.2000%---0.41581.0310%------2018-09-080费率购买
365005151摩臣2平台:红土创新优淳货币B0.59201.4450%---0.48201.2740%------2018-09-080费率购买
366005162中银如意宝货币B0.43291.7200%---0.42651.7140%------2018-09-150费率购买
367005202兴业稳天盈货币B0.47491.6490%---0.45881.6180%------2018-09-110费率购买
368005230长盛货币B0.40691.4850%---0.40261.4840%------2018-10-100费率购买
369007730平安金管家货币C0.39501.4150%---0.39941.4250%------2020-07-290费率购买
370007866创金合信货币C0.62571.8710%---0.51351.8000%------2020-08-190费率购买
371008191博时合利货币A0.44491.5070%---0.38671.4100%------2020-12-030费率购买
372008192博时兴荣货币A0.43071.4960%---0.41451.4790%------2020-11-280费率购买
373008193博时兴盛货币A0.40191.3890%---0.38021.3710%------2020-11-280费率购买
374008393摩臣2平台:博时现金收益货币C0.38431.3920%---0.38291.3840%------2020-12-030费率购买
375008742天治天得利货币B0.87651.6580%---0.29591.3550%------2020-12-250费率购买
376009251光大货币B0.49011.7000%---0.48041.6840%------2021-04-150费率购买
377009485摩臣2平台:国寿安保聚宝盆货币B0.79782.1400%---0.43852.0890%------2021-05-180费率购买
378009712信澳慧管家货币B0.41721.5120%---0.41521.4530%------2021-06-150费率购买
379009744英大现金宝货币B0.56631.6320%---0.39451.5560%------2021-06-190费率购买
380009790摩臣2平台:国寿安保增金宝货币B0.49171.8920%---0.47441.8910%------2021-07-100费率购买
381009824鹏华添利宝货币B0.52011.8720%---0.55201.8680%------2021-08-140费率购买
382009976东方金证通货币B0.36981.4840%---0.35501.4660%------2021-08-120费率购买
383010051长城工资宝货币C0.47161.6430%---0.46031.6070%------2021-09-070费率购买
384010208平安日增利货币B0.47941.9220%---0.34851.8890%------2021-09-140费率购买
385010288摩臣2平台:民生加银现金宝货币B0.53491.6790%---0.49341.6190%------2021-09-220费率购买
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387011258招商保证金快线D0.49281.6880%---0.48331.6680%------2022-03-080费率购买
388012104永赢货币E0.74601.2440%---0.25791.2870%------2022-04-280费率购买
389012105永赢天天利货币E0.45651.5630%---0.50411.5200%------2022-04-280费率购买
390012470平安财富宝货币C0.44441.5810%---0.42521.5710%------2022-05-250费率购买
391012841摩臣2平台:华泰柏瑞交易货币C0.50191.8100%---0.47491.8070%------2022-07-050费率购买
392013003摩臣2平台:汇添富收益快钱货币D0.60431.9930%---0.56871.8220%------2022-07-120费率购买
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394015557银华日利C0.30331.3640%---0.36741.4440%------2023-07-260费率购买
395015649摩臣2平台:华泰紫金货币增利A0.51122.0110%---0.52362.2640%------2023-05-090费率购买
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397015972中航航行宝货币B0.47981.7960%---0.48491.8040%------2023-06-240费率购买
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400016361工银瑞信货币B0.52431.7390%---0.46791.6980%------2023-08-050费率购买
401016565中银活期宝货币B0.41711.5340%---0.43591.5170%------2023-08-300费率购买
402016778长城收益宝货币C0.57652.0840%---0.56862.0730%------2023-09-290费率购买
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404020031摩臣2平台:国泰现金管理货币A0.42331.5250%---0.68601.5030%------2013-12-110费率购买
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406040003摩臣2平台:华安现金富利货币A0.34881.3310%---0.34191.3460%------2004-12-300费率购买
407040038华安日日鑫货币A0.37341.3600%---0.35891.3700%------2013-11-260费率购买
408040039华安日日鑫货币B0.43911.6030%---0.42461.6130%------2013-11-260费率购买
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411070008嘉实货币A0.41821.4640%---0.39861.5230%------2006-03-180费率购买
412070028嘉实安心货币A0.28881.0080%---0.22291.0390%------2012-12-280费率购买
413070088嘉实货币B0.48381.7080%---0.46431.7670%------2013-12-170费率购买
414080011长盛货币A0.34091.2400%---0.33661.2400%------2006-12-120费率购买
415090005大成货币A0.40451.4520%---0.39671.4490%------2006-06-030费率购买
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418091022摩臣2平台:大成现金增利货币B0.47281.6390%---0.43931.6200%------2013-11-200费率购买
419100025富国天时货币A0.35491.2880%---0.35031.3480%------2007-06-050费率购买
420100028富国天时货币B0.42081.5310%---0.41611.5910%------2007-11-290费率购买
421110006易方达货币A0.24021.2400%---0.23651.2300%------2006-02-020费率购买
422110016易方达货币B0.30531.4830%---0.30281.4730%------2007-07-180费率购买
423121011国投瑞银货币A0.34141.4600%---0.46891.4400%------2010-01-190费率购买
424128011国投瑞银货币B0.40741.7040%---0.53501.6840%------2010-01-190费率购买
425150005银河银富货币A0.40101.3970%---0.32671.3940%------2005-12-200费率购买
426150015银河银富货币B0.46681.6410%---0.39251.6370%------2007-11-010费率购买
427150988银河钱包货币A0.44771.6310%---0.44461.6260%------2018-06-290费率购买
428150998银河钱包货币B0.47201.7230%---0.46821.7180%------2018-06-290费率购买
429160606鹏华货币A0.34191.2920%---0.35821.2980%------2006-04-120费率购买
430160609鹏华货币B0.40771.5320%---0.42471.5390%------2007-09-150费率购买
431161608融通易支付货币A0.45451.8590%---0.56751.8380%------2007-01-190费率购买
432161622融通汇财宝货币A0.69211.6400%---0.63411.5490%------2014-03-140费率购买
433161623融通汇财宝货币B0.75231.8630%---0.69431.7710%------2014-03-140费率购买
434162206泰达宏利货币A0.57481.8640%---0.54531.8520%------2006-11-100费率购买
435163802中银货币A0.36041.4440%---0.40151.4690%------2006-06-070费率购买
436163820中银货币B0.42611.6840%---0.46711.7090%------2013-03-290费率购买
437166014中欧货币A2.69693.3650%---2.12512.0860%------2013-12-120费率购买
438166015中欧货币B2.76273.6140%---2.19162.3320%------2013-12-120费率购买
439180008银华货币A0.39151.4020%---0.38621.4010%------2006-01-310费率购买
440180009银华货币B0.45711.6450%---0.45181.6440%------2006-01-310费率购买
441200003长城货币A0.40781.4940%---0.40711.5050%------2006-05-300费率购买
442200103长城货币B0.47361.7370%---0.47281.7490%------2013-04-060费率购买
443202301摩臣2平台:南方现金增利货币A0.41221.5000%---0.41701.4940%------2005-03-050费率购买
444202307南方收益宝货币A0.47591.7230%---0.45851.7000%------2014-01-220费率购买
445202308南方收益宝货币B0.54171.9670%---0.52391.9440%------2014-01-220费率购买
446210012金鹰货币A0.36671.4370%---0.35181.4630%------2013-12-070费率购买
447213009宝盈货币A0.36311.2940%---0.35551.2370%------2010-08-050费率购买
448213909宝盈货币B0.42891.5370%---0.42141.4800%------2010-08-050费率购买
449217004摩臣2平台:招商现金增值货币A0.38751.3940%---0.37331.3860%------2005-01-140费率购买
450217014摩臣2平台:招商现金增值货币B0.45301.6370%---0.43901.6290%------2010-12-010费率购买
451240006华宝现金宝货币A0.41781.4130%---0.38241.3960%------2006-03-310费率购买
452240007华宝现金宝货币B0.48361.6570%---0.44811.6390%------2006-03-310费率购买
453253050国联安货币A0.64721.3800%---0.31191.2090%------2012-01-260费率购买
454253051国联安货币B0.71251.6240%---0.37791.4530%------2012-01-260费率购买
455260102景顺货币A0.38431.2170%---0.29051.2290%------2004-10-240费率购买
456260202景顺货币B0.45011.4610%---0.35631.4720%------2011-04-300费率购买
457270004广发货币A0.43261.6470%---0.49561.6550%------2006-05-200费率购买
458270014广发货币B0.49831.8910%---0.56111.8990%------2010-04-200费率购买
459288101华夏货币A0.31151.2390%---0.31701.2570%------2006-04-200费率购买
460288201华夏货币B0.37731.4820%---0.38271.5000%------2013-12-100费率购买
461290001摩臣2平台:泰信天天收益货币A0.50401.6260%---0.45471.5940%------2005-02-100费率购买
462310338摩臣2平台:申万菱信收益宝货币A0.90761.7190%---0.63301.3770%------2007-07-070费率购买
463310339摩臣2平台:申万菱信收益宝货币B0.97451.9630%---0.69911.6200%------2014-01-210费率购买
464320002诺安货币A0.33121.1630%---0.32581.1490%------2005-12-060费率购买
465320019诺安货币B0.39721.4070%---0.39161.3920%------2013-02-210费率购买
466340005兴全货币A0.50151.7380%---0.48881.8250%------2007-04-270费率购买
467350004天治天得利货币A0.83531.5060%---0.25461.2030%------2007-07-050费率购买
468360003光大货币A0.42431.4560%---0.41481.4400%------2006-06-090费率购买
469370010上投摩根货币A0.39651.4380%---0.33761.4110%------2006-04-130费率购买
470392001中海货币A0.82691.3950%---0.53741.0600%------2011-07-280费率购买
471392002中海货币B0.89271.6410%---0.60341.3050%------2011-07-280费率购买
472400005东方金账簿货币A0.42721.7600%---0.47201.7440%------2007-08-020费率购买
473400006东方金账簿货币B0.49482.0070%---0.53771.9890%------2015-10-220费率购买
474410002华富货币A0.27580.8860%---0.28650.8550%------2007-06-210费率购买
475420006摩臣2平台:天弘现金管家货币A0.47511.5250%---0.41011.6290%------2013-06-200费率购买
476420106摩臣2平台:天弘现金管家货币B0.54081.7680%---0.47531.8730%------2013-06-200费率购买
477460006华泰柏瑞货币A0.39551.4040%---0.38071.4000%------2010-05-060费率购买
478460106华泰柏瑞货币B0.46131.6460%---0.44641.6420%------2010-05-060费率购买
479482002工银瑞信货币A0.45931.4950%---0.40111.4540%------2007-03-200费率购买
480519505海富通货币A0.20981.1820%---0.33261.2420%------2006-01-040费率购买
481519506海富通货币B0.27611.4270%---0.39931.4870%------2007-08-010费率购买
482519507万家货币B0.52571.8820%---0.51841.8100%------2014-08-150费率购买
483519508万家货币A0.46001.6420%---0.45261.5690%------2007-05-240费率购买
484519509浦银安盛货币A0.52921.3710%---0.55901.2740%------2012-03-090费率购买
485519510浦银安盛货币B0.59491.6150%---0.62661.5190%------2012-03-090费率购买
486519511万家日日薪货币A0.43041.7000%---0.37151.7960%------2014-01-150费率购买
487519512万家日日薪货币B0.49531.9440%---0.43732.0400%------2014-01-150费率购买
488519516浦银安盛货币E0.52891.3720%---0.56101.2760%------2015-09-150费率购买
489519517汇添富货币B0.49311.7760%---0.46971.7670%------2008-05-220费率购买
490519518汇添富货币A0.42751.5320%---0.40451.5230%------2007-03-230费率购买
491519566摩臣2平台:浦银安盛日日盈货币A0.40831.4790%---0.40191.4740%------2015-03-250费率购买
492519567摩臣2平台:浦银安盛日日盈货币B0.47411.7230%---0.46771.7180%------2015-03-250费率购买
493519568摩臣2平台:浦银安盛日日盈货币D0.40831.4790%---0.40191.4740%------2015-05-300费率购买
494519588交银货币A0.43881.5370%---0.41771.7550%------2007-01-200费率购买
495519589交银货币B0.50231.7720%---0.48041.9910%------2008-06-220费率购买
496519998摩臣2平台:长信利息收益货币B0.49031.7910%---0.48671.7840%------2011-11-250费率购买
497519999摩臣2平台:长信利息收益货币A0.42461.5470%---0.42101.5410%------2005-03-190费率购买
498530002建信货币A0.47591.7990%---0.50021.7920%------2007-04-250费率购买
499540011汇丰晋信货币A0.33921.5640%---0.32681.6390%------2012-11-020费率购买
500541011汇丰晋信货币B0.40241.8040%---0.39141.8810%------2012-11-020费率购买
501550010信诚货币A0.34721.3070%---0.34771.3010%------2012-03-230费率购买
502550011信诚货币B0.41311.5510%---0.41351.5450%------2012-03-230费率购买
503583001东吴货币A0.20682.0770%---0.23842.0740%------2011-05-110费率购买
504583101东吴货币B0.26722.3100%---0.29212.3100%------2011-05-110费率购买
505620010摩臣2平台:金元顺安金元宝货币A0.35321.3460%---0.37931.3580%------2015-08-010费率购买
506620011摩臣2平台:金元顺安金元宝货币B0.41881.5860%---0.44501.5980%------2015-08-010费率购买
507630012摩臣2平台:华商现金增利货币A0.44931.5850%---0.40751.5800%------2013-12-110费率购买
508630112摩臣2平台:华商现金增利货币B0.45501.6050%---0.41291.6000%------2013-12-110费率购买
509660007农银货币A0.49461.5210%---0.46821.4520%------2011-11-230费率购买
510660107农银货币B0.56001.7640%---0.53331.6960%------2011-11-230费率购买
511675031摩臣2平台:西部利得天添鑫货币A0.42431.5760%---0.34611.5270%------2017-06-230费率购买
512675032摩臣2平台:西部利得天添鑫货币B0.49161.8190%---0.41021.7680%------2017-06-230费率购买
513675061摩臣2平台:西部利得天添富货币A0.42861.5670%---0.41941.5540%------2017-09-280费率购买
514675062摩臣2平台:西部利得天添富货币B0.49441.8140%---0.48521.8000%------2017-09-280费率购买
515675071摩臣2平台:西部利得天添金货币A0.45691.4720%---0.50241.3790%------2017-12-050费率购买
516675072摩臣2平台:西部利得天添金货币B0.52381.7200%---0.56801.6270%------2017-12-050费率购买
517690010摩臣2平台:民生加银现金增利货币A0.31581.1960%---0.40761.1840%------2013-12-180费率购买
518690210摩臣2平台:民生加银现金增利货币B0.38151.4400%---0.47491.4280%------2013-12-180费率购买
519710501摩臣2平台:富安达现金通货币A0.36221.3630%---0.36301.3700%------2014-01-290费率购买
520710502摩臣2平台:富安达现金通货币B0.42391.6040%---0.42871.6140%------2014-01-290费率购买
521730003方正富邦货币A0.34471.1290%---0.34291.0170%------2013-12-260费率购买
522730103方正富邦货币B0.41121.3720%---0.40851.2600%------2013-12-260费率购买
523740601长安货币A0.35101.5400%---0.49261.5040%------2014-01-250费率购买
524740602长安货币B0.41431.7770%---0.55171.7440%------2014-01-250费率购买
525750006摩臣2平台:安信现金管理货币A0.24510.8140%---0.24060.8010%------2014-02-050费率购买
526750007摩臣2平台:安信现金管理货币B0.31081.0550%---0.30671.0420%------2014-02-050费率购买
527940037摩臣2平台:华泰紫金货币增利C0.51092.0100%---0.52332.2630%------2023-05-090费率购买

 
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