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全部指数   |  基金仓位:81.87%(股基)
                                                           
基金买卖网 > 基金净值 > 货币型基金 众禄APP
每日货币型基金净值一览|共367只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2019-11-20 2019-11-19 成立日期 费率 操作
万份收益(元) 七日年化 万份收益(元) 七日年化
1003994华富货币B1.74313.2750%0.63142.6840%2017-05-310购买
2410002华富货币1.67733.0350%0.56492.4430%2006-06-210购买
3001625兴业添天盈货币B1.33533.2070%1.57512.7570%2015-07-230购买
4001624兴业添天盈货币A1.26942.9590%1.50882.5090%2015-07-230购买
5004186江信增利货币B1.04873.9290%2.78843.7000%2017-08-030购买
6000836国投瑞银钱多宝货币A1.03032.9020%0.74872.7450%2014-10-170购买
7000837国投瑞银钱多宝货币I1.03032.9020%0.74872.7450%2014-10-170购买
8710502富安达现金通货币B1.02333.0700%1.22732.8530%2013-01-290购买
9005151红土创新优淳货币B1.02213.3650%0.92273.1520%2017-09-080购买
10128011国投瑞银货币B1.01332.4260%0.60692.1980%2009-01-190购买
11004185江信增利货币A0.98133.6790%2.72203.4510%2017-08-030购买
12001234国金通用众赢货币0.97452.7600%0.71392.6200%2015-06-250购买
13005150红土创新优淳货币A0.95663.1170%0.85662.9040%2017-09-080购买
14710501富安达现金通货币A0.95662.8210%1.16102.6050%2013-01-290购买
15121011国投瑞银货币A0.94712.1790%0.53971.9510%2009-01-190购买
16000707景顺长城景丰货币B0.94602.6230%0.66602.4600%2014-09-160购买
17003465平安金管家货币A0.92652.5920%0.72372.4390%2016-12-070购买
18004217兴业安润货币B0.92513.9920%1.64773.8370%2017-01-060购买
19003712泰达宏利京元宝货币B0.91582.9030%0.79462.8170%2016-11-230购买
20000701景顺长城景丰货币A0.88062.3840%0.60072.2210%2014-09-160购买
21000982北信瑞丰现金添利货币B0.87612.5560%0.82042.3930%2015-01-200购买
22420106天弘现金管家货币B0.86853.1580%0.93513.1280%2012-06-200购买
23001401德邦如意货币0.86692.4720%0.60542.3310%2016-02-030购买
24004373金鹰增益货币B0.86302.9190%0.70952.8550%2017-03-200购买
25004216兴业安润货币A0.86093.7440%1.58223.5880%2017-01-060购买
26202308南方收益宝货币B0.85882.7830%0.73872.7120%2013-01-220购买
27003711泰达宏利京元宝货币A0.84992.6560%0.72862.5700%2016-11-230购买
28000425长盛添利宝货币B0.82952.5350%0.85472.6960%2013-12-090购买
29001078华夏理财21天B0.82802.7750%0.85972.8920%2013-01-220购买
30001386天弘弘运宝货币A0.82323.0060%0.78442.9860%2015-08-130购买
31004372金鹰增益货币A0.81082.7230%0.65712.6590%2017-03-200购买
32000981北信瑞丰现金添利货币A0.81022.3070%0.75232.1430%2015-01-200购买
33002847天弘现金管家货币E0.80382.9120%0.87082.8820%2016-07-140购买
34420006天弘现金管家货币A0.80352.9110%0.87012.8810%2012-06-200购买
35001982富国收益宝交易型货币B0.79752.5840%0.67982.5270%2015-11-240购买
36202307南方收益宝A0.79292.5360%0.67302.4660%2013-01-220购买
37004700前海联合汇盈货币B0.79262.7190%0.79082.6550%2017-05-250购买
38000846中融货币C0.79052.5390%0.68442.4700%2014-10-210购买
39004167安信活期宝货币B0.78952.6490%0.72332.5940%2016-12-220购买
40000700泰达宏利货币B0.78702.7050%0.40822.6870%2014-08-060购买
41003388招商招益宝货币A0.78622.8840%0.78472.8820%2017-02-230购买
42003389招商招益宝货币B0.78612.8840%0.78452.8810%2017-02-230购买
43000872北信瑞丰宜投宝B0.78222.9720%0.88742.8540%2014-11-200购买
44003480财通资管鑫管家货币B0.78182.6650%0.72512.6130%2016-10-250购买
45040039华安日日鑫B0.78122.6380%0.71122.6050%2012-11-260购买
46003185建信货币B0.78072.9170%0.75232.8820%2016-09-190购买
47004972长城收益宝货币A0.77892.6660%0.74202.6230%2017-09-060购买
48002248新疆前海联合海盈B0.77772.8740%0.76502.8380%2015-12-240购买
49003535浦银安盛日日丰B0.77322.7130%0.84572.7010%2016-11-070购买
50519517汇添富货币B0.77212.8110%0.76762.7940%2007-05-220购买
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