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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374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 2022-01-23 2022-01-22 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
1001909创金合信货币A1.24672.5850%----2015-10-220购买
2003185建信货币B0.67362.4660%----2016-09-190购买
3000627大成丰财宝货币B0.66752.4610%----2014-06-180购买
4270014广发货币B0.66722.4630%0.66712.4580%2009-04-200购买
5003391建信天添益货币A0.65852.4160%----2016-10-180购买
6003393建信天添益货币C0.65852.4160%----2016-10-180购买
7003022建信现金添益货币A0.65772.4200%----2016-09-020购买
8003281广发活期宝货币B0.65742.4300%0.65742.4280%2016-09-020购买
9002183广发天天红货币B0.65052.4010%0.65052.3960%2015-12-150购买
10000917嘉实快线货币A0.64402.3860%----2015-06-250购买
11675062西部利得天添富货币B0.62892.3970%0.62902.3930%2016-09-280购买
12005107广发添利货币ETFB0.62532.3040%0.62532.3030%2017-08-220购买
13003480财通资管鑫管家货币B0.61362.4310%0.61362.4290%2016-10-250购买
14091022大成现金增利货币B0.61232.3330%----2012-11-200购买
15005057东方红货币B0.60902.2360%0.60892.2280%2017-08-250购买
16530002建信货币A0.60792.2220%----2006-04-250购买
17620011金元顺安金元宝货币B0.60622.3250%----2014-08-010购买
18000748广发活期宝货币A0.60542.2360%0.60542.2330%2014-08-280购买
19000626大成丰财宝货币A0.60182.2310%----2014-06-180购买
20270004广发货币A0.60142.2170%0.60142.2110%2005-05-200购买
21000476广发天天利货币B0.59772.3720%0.59802.3690%2014-01-270购买
22002201大成慧成货币B0.59432.1920%----2016-02-030购买
23091005大成货币B0.59352.6920%----2005-06-030购买
24070088嘉实货币B0.59252.2750%----2012-12-170购买
25000836国投瑞银钱多宝货币A0.59232.6170%0.59502.6350%2014-10-170购买
26003252大成添益交易型货币A0.59132.3590%----2016-09-290购买
27000912英大现金宝货币A0.58872.1890%0.58872.1860%2014-12-100购买
28020007国泰货币A0.58772.3290%0.58772.3290%2005-06-210购买
29161623融通汇财宝货币B0.58482.3440%0.58362.3550%2013-03-140购买
30000725大成添利宝货币B0.58432.1570%----2014-07-280购买
31675032西部利得天添鑫货币B0.58022.3640%0.58022.3610%2016-06-230购买
32004985博时合晶货币0.57891.9340%0.57891.9110%2017-08-020购买
33000682信达澳银慧管家货币C0.57342.0950%0.57942.0760%2014-06-260购买
34004399融通汇财宝货币E0.57112.2930%0.56992.3040%2017-03-130购买
35000730博时现金宝货币A0.56772.1760%0.56772.1790%2014-09-180购买
36001478泰康薪意保货币B0.56642.1730%0.56642.1750%2015-06-190购买
37675061西部利得天添富货币A0.56322.1530%0.56322.1490%2016-09-280购买
38740602长安货币B0.55772.5170%----2013-01-250购买
39000837国投瑞银钱多宝货币I0.55392.4730%0.55662.4910%2014-10-170购买
40070029嘉实安心货币B0.55342.2270%----2011-12-280购买
41003479财通资管鑫管家货币A0.54792.1840%0.54792.1820%2016-10-250购买
42090022大成现金增利货币A0.54612.0860%----2012-11-200购买
43000726大成添利宝货币E0.54602.0140%----2014-07-280购买
44005056东方红货币A0.54321.9910%0.54321.9830%2017-08-250购买
45000683信达澳银慧管家货币E0.54211.9730%0.55061.9500%2014-06-260购买
46000681信达澳银慧管家货币A0.54191.9750%0.55011.9510%2014-06-260购买
47003515国泰利是宝货币0.54132.1190%0.54122.1150%2016-12-220购买
48050003博时现金收益货币A0.54112.0120%0.54112.0130%2004-01-160购买
49620010金元顺安金元宝货币A0.54052.0850%----2014-08-010购买
50630112华商现金增利货币B0.53552.1900%----2012-12-110购买
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