每日货币型基金净值一览|共466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 | 2025-03-24 | 2025-03-23 | 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 | ||||||||
| 1 | 004568 | 长城工资宝货币B | 1.8433 | 2.1140% | 0.3747 | 1.3290% | 2017-04-20 | 0 | 购买 | ||
| 2 | 010051 | 长城工资宝货币C | 1.8432 | 2.1140% | 0.3747 | 1.3290% | 2020-09-07 | 0 | 购买 | ||
| 3 | 000615 | 长城工资宝货币A | 1.7905 | 1.9190% | 0.3227 | 1.1360% | 2014-06-25 | 0 | 购买 | ||
| 4 | 003267 | 新华壹诺宝货币B | 1.3179 | 1.7600% | -- | -- | 2016-10-24 | 0 | 购买 | ||
| 5 | 000434 | 新华壹诺宝货币A | 1.2519 | 1.5160% | -- | -- | 2013-12-03 | 0 | 购买 | ||
| 6 | 009251 | 光大保德信货币B | 1.1164 | 1.9480% | -- | -- | 2020-04-15 | 0 | 购买 | ||
| 7 | 001871 | 前海开源货币B | 1.0967 | 1.4890% | -- | -- | 2015-09-29 | 0 | 购买 | ||
| 8 | 360003 | 光大保德信货币A | 1.0503 | 1.7050% | -- | -- | 2005-06-09 | 0 | 购买 | ||
| 9 | 004210 | 前海开源货币E | 1.0303 | 1.2360% | -- | -- | 2017-01-13 | 0 | 购买 | ||
| 10 | 001870 | 前海开源货币A | 1.0298 | 1.2210% | -- | -- | 2015-09-29 | 0 | 购买 | ||
| 11 | 004701 | 鹏华盈余宝货币B | 1.0251 | 1.8490% | -- | -- | 2017-06-08 | 0 | 购买 | ||
| 12 | 004684 | 鹏华盈余宝货币A | 0.9590 | 1.6030% | -- | -- | 2017-06-08 | 0 | 购买 | ||
| 13 | 000874 | 华安现金宝货币B | 0.9354 | 2.4320% | -- | -- | 2017-03-10 | 0 | 购买 | ||
| 14 | 000873 | 华安现金宝货币A | 0.8698 | 2.1860% | -- | -- | 2017-03-10 | 0 | 购买 | ||
| 15 | 003481 | 光大保德信耀钱包货币B | 0.8455 | 1.7170% | -- | -- | 2016-12-21 | 0 | 购买 | ||
| 16 | 001026 | 诺安理财宝货币C | 0.8077 | 1.8740% | -- | -- | 2015-02-04 | 0 | 购买 | ||
| 17 | 001973 | 光大保德信耀钱包货币A | 0.7798 | 1.4730% | -- | -- | 2015-11-04 | 0 | 购买 | ||
| 18 | 000580 | 中邮货币B | 0.7758 | 1.6850% | -- | -- | 2014-05-28 | 0 | 购买 | ||
| 19 | 000640 | 诺安理财宝货币A | 0.7638 | 1.7110% | -- | -- | 2014-05-12 | 0 | 购买 | ||
| 20 | 002760 | 东兴安盈宝B | 0.7453 | 1.7600% | -- | -- | 2016-06-03 | 0 | 购买 | ||
| 21 | 004787 | 汇添金货币B | 0.7159 | 1.7360% | -- | -- | 2017-07-25 | 0 | 购买 | ||
| 22 | 000576 | 中邮货币A | 0.7099 | 1.4400% | 0.3370 | 1.2370% | 2014-05-28 | 0 | 购买 | ||
| 23 | 002852 | 招商财富宝交易型货币A | 0.7021 | 1.5130% | 0.3636 | 1.3490% | 2016-06-30 | 0 | 购买 | ||
| 24 | 004286 | 华富天盈货币B | 0.7021 | 1.8050% | -- | -- | 2017-03-03 | 0 | 购买 | ||
| 25 | 002759 | 东兴安盈宝A | 0.6788 | 1.5140% | -- | -- | 2016-06-03 | 0 | 购买 | ||
| 26 | 015649 | 华泰紫金货币增利A | 0.6779 | 1.7640% | 0.4542 | 1.6280% | 2022-05-09 | 0 | 购买 | ||
| 27 | 015650 | 华泰紫金货币增利B | 0.6779 | 1.7640% | 0.4542 | 1.6280% | 2022-05-09 | 0 | 购买 | ||
| 28 | 004072 | 金元顺安金通宝货币A | 0.6732 | 1.4070% | 0.3426 | 1.2260% | 2017-01-20 | 0 | 购买 | ||
| 29 | 004073 | 金元顺安金通宝货币B | 0.6732 | 1.4070% | 0.3426 | 1.2260% | 2017-01-20 | 0 | 购买 | ||
| 30 | 000627 | 大成丰财宝货币B | 0.6678 | 1.7710% | 0.4534 | 1.6540% | 2014-06-18 | 0 | 购买 | ||
| 31 | 004786 | 汇添金货币A | 0.6502 | 1.4860% | -- | -- | 2017-07-25 | 0 | 购买 | ||
| 32 | 166015 | 中欧货币B | 0.6436 | 1.5160% | 0.3696 | 1.7230% | 2012-12-12 | 0 | 购买 | ||
| 33 | 002748 | 中欧货币D | 0.6436 | 1.5160% | 0.3696 | 1.7230% | 2016-05-04 | 0 | 购买 | ||
| 34 | 000730 | 博时现金宝货币A | 0.6379 | 1.7900% | 0.3733 | 1.7350% | 2014-09-18 | 0 | 购买 | ||
| 35 | 020007 | 国泰货币A | 0.6378 | 1.6880% | 0.3282 | 1.7040% | 2005-06-21 | 0 | 购买 | ||
| 36 | 004285 | 华富天盈货币A | 0.6355 | 1.5580% | -- | -- | 2017-03-03 | 0 | 购买 | ||
| 37 | 000860 | 银华惠增利货币A | 0.6299 | 1.8340% | 0.9200 | 1.9090% | 2014-11-14 | 0 | 购买 | ||
| 38 | 002673 | 诺德货币B | 0.6158 | 1.6960% | -- | -- | 2016-05-05 | 0 | 购买 | ||
| 39 | 004039 | 中欧骏泰货币B | 0.6107 | 1.8390% | 0.4116 | 1.7930% | 2016-12-19 | 0 | 购买 | ||
| 40 | 017539 | 中欧骏泰货币D | 0.6107 | 1.8390% | 0.4116 | 1.7930% | 2022-12-02 | 0 | 购买 | ||
| 41 | 001987 | 东方金元宝货币A | 0.6087 | 1.4250% | 0.3388 | 1.2820% | 2015-11-23 | 0 | 购买 | ||
| 42 | 003679 | 国联现金增利货币C | 0.6066 | 1.8820% | -- | -- | 2016-11-22 | 0 | 购买 | ||
| 43 | 000626 | 大成丰财宝货币A | 0.6012 | 1.5270% | 0.3876 | 1.4100% | 2014-06-18 | 0 | 购买 | ||
| 44 | 541011 | 汇丰晋信货币B | 0.5962 | 1.5900% | 0.3921 | 1.4770% | 2011-11-02 | 0 | 购买 | ||
| 45 | 420106 | 天弘现金管家货币B | 0.5882 | 1.6890% | 0.7200 | 1.5820% | 2012-06-20 | 0 | 购买 | ||
| 46 | 519507 | 万家货币B | 0.5867 | 1.7490% | -- | -- | 2013-08-15 | 0 | 购买 | ||
| 47 | 019507 | 东方金元宝货币C | 0.5812 | 1.3370% | 0.3114 | 1.1940% | 2023-10-13 | 0 | 购买 | ||
| 48 | 000682 | 信澳慧管家货币C | 0.5788 | 1.8270% | 0.4688 | 1.7690% | 2014-06-26 | 0 | 购买 | ||
| 49 | 166014 | 中欧货币A | 0.5784 | 1.2740% | 0.3038 | 1.4800% | 2012-12-12 | 0 | 购买 | ||
| 50 | 002747 | 中欧货币C | 0.5781 | 1.2730% | 0.3038 | 1.4790% | 2016-05-04 | 0 | 购买 |
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