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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447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 2023-06-07 2023-06-06 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
1000211光大保德信现金宝货币B5.43464.4840%0.49881.8300%2013-09-050购买
2000210光大保德信现金宝货币A5.36874.2320%0.43331.5850%2013-09-050购买
3004968红土创新货币B2.34443.3560%0.26392.8070%2017-08-030购买
4004967红土创新货币A2.28053.1090%0.19812.5610%2017-08-030购买
5001478泰康薪意保货币B1.27772.4620%0.53742.0580%2015-06-190购买
6690210民生加银现金增利货币B1.27392.5630%1.14082.5680%2012-12-180购买
7001240民生加银现金增利货币D1.22752.3940%1.09562.3990%2015-04-200购买
8001477泰康薪意保货币A1.21162.2160%0.47151.8130%2015-06-190购买
9690010民生加银现金增利货币A1.20802.3170%1.07502.3220%2012-12-180购买
10003171信澳慧理财货币1.16232.7690%2.29132.3650%2016-09-180购买
11001871前海开源货币B1.11751.7220%0.25561.8210%2015-09-290购买
12004210前海开源货币E1.05211.4870%0.19421.5860%2017-01-130购买
13001870前海开源货币A1.04861.4760%0.18861.5780%2015-09-290购买
14000872北信瑞丰宜投宝B0.91952.1390%0.40591.9330%2014-11-200购买
15004776鹏华金元宝货币0.86782.3740%0.59012.2360%2017-06-160购买
16000871北信瑞丰宜投宝A0.85371.8930%0.33981.6880%2014-11-200购买
17002760东兴安盈宝B0.83592.2500%0.52322.1080%2016-06-030购买
18519512万家日日薪货币B0.81562.3550%0.59842.2390%2013-01-150购买
19004251华夏惠利货币B0.81172.2830%0.58232.1630%2017-02-100购买
20004167安信活期宝货币B0.77212.2520%0.57472.1560%2016-12-220购买
21002759东兴安盈宝A0.77112.0070%0.45781.8650%2016-06-030购买
22011547华夏惠利货币C0.75942.0880%0.52951.9690%2021-05-270购买
23001666鹏华添利宝货币A0.75122.1470%0.53462.0340%2015-07-210购买
24519511万家日日薪货币A0.74972.1090%0.53121.9920%2013-01-150购买
25001987东方金元宝货币0.72232.0740%0.53271.9760%2015-11-230购买
26004078金信民发货币B0.72001.9560%0.49521.8330%2016-12-160购买
27003267新华壹诺宝货币B0.71482.0820%0.68841.9830%2016-10-240购买
28002234泰信天天收益货币B0.70732.4450%0.65092.4850%2016-05-170购买
29003402安信活期宝货币A0.70592.0070%0.50881.9110%2016-10-170购买
30004973长城收益宝货币B0.69162.3800%0.61612.3480%2017-09-060购买
31003753工银如意货币B0.69072.2990%0.63022.2420%2016-12-230购买
32007866创金合信货币C0.68522.3430%0.60212.3110%2019-08-190购买
33000980汇添富添富通货币B0.67772.3960%0.70892.3500%2015-01-160购买
34001909创金合信货币A0.67432.3020%0.59102.2700%2015-10-220购买
35003998泓德添利货币B0.66951.8200%0.45261.7300%2017-05-040购买
36620011金元顺安金元宝货币B0.66842.0370%0.52572.0010%2014-08-010购买
37000204国富日日收益货币B0.65862.0430%0.53461.9740%2013-07-240购买
38020007国泰货币A0.65422.0780%0.56792.0440%2005-06-210购买
39004077金信民发货币A0.65421.7050%0.42951.5790%2016-12-160购买
40018324金信民发货币E0.65021.6840%0.43751.5580%2023-05-160购买
41000434新华壹诺宝货币A0.64871.8360%0.62191.7370%2013-12-030购买
42010288民生加银现金宝货币B0.64812.2990%0.58952.2530%2020-09-220购买
43004262招商招禧宝货币B0.64342.4360%0.62762.4200%2017-03-290购买
44290001泰信天天收益货币A0.64142.2060%0.58542.2460%2004-02-100购买
45004417兴全货币B0.63872.2910%0.61702.3010%2017-03-310购买
46202308南方收益宝货币B0.63492.3330%0.62622.3280%2013-01-220购买
47740602长安货币B0.63332.6040%0.64952.6270%2013-01-250购买
48005107广发添利货币B0.63152.3620%0.71572.3530%2017-08-220购买
49003474南方天天利货币B0.62912.3140%0.62392.3150%2016-10-200购买
50011063国寿安保鑫钱包货币B0.62652.3790%0.61722.3740%2021-01-080购买
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