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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274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 2021-09-28 2021-09-27 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
1000846中融货币C1.58003.2320%0.86822.6590%2014-10-210购买
2000847中融货币A1.51532.9860%0.80402.4140%2014-10-210购买
3003075中融货币E1.51162.9820%0.79952.4120%2016-08-180购买
4005230长盛货币B1.31002.9670%0.63842.5910%2017-10-100购买
5320019诺安货币B1.28242.4220%0.48021.9850%2012-02-210购买
6080011长盛货币A1.24392.7210%0.57262.3460%2005-12-120购买
7320002诺安货币A1.21522.1790%0.41311.7430%2004-12-060购买
8003389招商招益宝货币B0.89182.5180%0.67632.3780%2017-02-230购买
9002760东兴安盈宝B0.87782.2910%0.46842.0910%2016-06-030购买
10001909创金合信货币A0.83622.6750%0.61952.5510%2015-10-220购买
11003388招商招益宝货币A0.82452.2710%0.61002.1320%2017-02-230购买
12002759东兴安盈宝A0.80942.0450%0.40381.8480%2016-06-030购买
13005202兴业稳天盈货币B0.79772.4740%0.58432.3450%2017-09-110购买
14004373金鹰增益货币B0.77242.4740%0.66932.3860%2017-03-200购买
15004866格林货币B0.76962.0880%0.45601.9310%2017-07-200购买
16004589民生加银腾元宝货币B0.76372.6700%0.87332.5880%2017-04-190购买
17004417兴全货币B0.76252.7040%0.76892.6530%2017-03-310购买
18020007国泰货币A0.74302.4510%0.54302.3490%2005-06-210购买
19002912兴业稳天盈货币A0.73182.2280%0.51842.0990%2016-07-150购买
20004968红土创新货币B0.73063.3660%0.57573.1770%2017-08-030购买
21004372金鹰增益货币A0.72212.2820%0.61592.1920%2017-03-200购买
22003185建信货币B0.71862.5260%0.69112.4940%2016-09-190购买
23070088嘉实货币B0.71502.6700%0.66442.6090%2012-12-170购买
24003391建信天添益货币A0.71482.5420%0.68862.5160%2016-10-180购买
25003393建信天添益货币C0.71472.5420%0.68862.5160%2016-10-180购买
26003022建信现金添益货币A0.70822.5650%0.69552.5350%2016-09-020购买
27003679中融现金增利货币C0.70432.4670%0.66192.4290%2016-11-220购买
28003478民生加银腾元宝货币A0.69812.4220%0.80752.3400%2016-12-020购买
29001982富国收益宝交易型货币B0.69652.3440%0.70382.2780%2015-11-240购买
30340005兴全货币A0.69562.4640%0.70302.4130%2006-04-270购买
31003267新华壹诺宝货币B0.69432.3950%1.06202.2920%2016-10-240购买
32004865格林货币A0.69281.8610%0.39681.7090%2017-07-200购买
33213909宝盈货币B0.69012.2790%0.59532.2110%2009-08-050购买
34000648易方达财富快线货币B0.68862.4510%0.60792.4100%2014-06-170购买
35004167安信活期宝货币B0.67892.7740%0.68132.7380%2016-12-220购买
36519512万家日日薪货币B0.67722.4490%0.66672.4200%2013-01-150购买
37001234国金众赢货币0.67712.4800%0.67752.4600%2015-06-250购买
38270014广发货币B0.67702.5080%0.67602.4940%2009-04-200购买
39000662银华活钱宝货币F0.67302.4940%0.68802.4840%2014-06-230购买
40003753工银如意货币B0.67112.7150%0.66502.6980%2016-12-230购买
41000560诺安天天宝E0.67092.1570%0.53882.1160%2014-03-250购买
42519589交银货币B0.67092.3410%0.61642.3240%2007-06-220购买
43002183广发天天红货币B0.67082.5110%0.64502.4930%2015-12-150购买
44202308南方收益宝货币B0.67052.4830%0.68352.4740%2013-01-220购买
45004967红土创新货币A0.66853.1160%0.50852.9260%2017-08-030购买
46000917嘉实快线货币A0.66732.4660%0.64272.4510%2015-06-250购买
47002884华润元大现金通货币B0.66732.1970%0.59722.1460%2016-07-270购买
48003538招商招利宝货币B0.66592.4320%0.66462.4070%2017-04-170购买
49710502富安达现金通货币B0.66422.8800%0.57862.7750%2013-01-290购买
50004776鹏华金元宝货币0.66262.5010%0.66492.4910%2017-06-160购买
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