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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376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 2020-11-24 2020-11-23 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
1000722兴业货币B1.19832.5310%0.56652.2460%2014-08-060购买
2000721兴业货币A1.13212.2850%0.50092.0020%2014-08-060购买
3003538招商招利宝货币B1.09722.7300%0.64692.4790%2017-04-170购买
4003465平安金管家货币A1.07522.9740%1.03902.8360%2016-12-070购买
5003537招商招利宝货币A1.03102.4840%0.58142.2340%2017-04-170购买
6002760东兴安盈宝B1.01382.5660%0.60612.4670%2016-06-030购买
7000771诺安聚鑫宝货币A1.01212.1620%0.51211.9000%2014-09-010购买
8519510浦银安盛货币B0.98262.7490%0.78512.5900%2011-03-090购买
9020032国泰现金管理货币B0.97513.6230%----2012-12-110购买
10200103长城货币B0.96472.6700%0.79862.5090%2012-04-060购买
11000982北信瑞丰现金添利B0.95292.2470%0.62192.0760%2015-01-200购买
12002759东兴安盈宝A0.94862.3230%0.54242.2230%2016-06-030购买
13519509浦银安盛货币A0.91682.5040%0.71922.3440%2011-03-090购买
14020031国泰现金管理货币A0.91072.5800%0.70832.4530%2012-12-110购买
15200003长城货币A0.89912.4250%0.73272.2640%2005-05-300购买
16000981北信瑞丰现金添利A0.88612.0020%0.55631.8280%2015-01-200购买
17000912英大现金宝货币A0.85382.7050%0.88122.6230%2014-12-100购买
18000837国投瑞银钱多宝货币I0.84852.6830%0.69512.6270%2014-10-170购买
19000836国投瑞银钱多宝货币A0.84852.6830%0.69512.6270%2014-10-170购买
20161608融通易支付货币A0.84352.3210%0.58382.1950%2006-01-190购买
21003753工银如意货币B0.83402.7420%0.82162.6640%2016-12-230购买
22161623融通汇财宝货币B0.81392.6980%0.66662.7200%2013-03-140购买
23004399融通汇财宝货币E0.80022.6460%0.65292.6690%2017-03-130购买
24003535浦银安盛日日丰B0.79432.5930%0.75462.5750%2016-11-070购买
25202302南方现金增利货币B0.79242.5510%0.66502.5070%2009-07-220购买
26202308南方收益宝货币B0.78832.8950%0.85022.8780%2013-01-220购买
27009744英大现金宝货币B0.78772.4580%0.81492.3760%2020-06-190购买
28005202兴业稳天盈货币B0.78682.5980%0.80542.5290%2017-09-110购买
29000917嘉实快线货币A0.78582.6930%0.70862.6620%2015-06-250购买
30003792民生加银现金宝货币C0.78522.4100%0.58192.3310%2017-04-240购买
31000700泰达宏利货币B0.77602.6760%0.43182.6270%2014-08-060购买
32000605银华多利宝货币B0.77072.6860%0.69202.6490%2014-04-250购买
33000908农银红利日结货币B0.77022.3610%0.61692.3150%2014-12-190购买
34003281广发活期宝货币B0.76422.7340%0.73342.7190%2016-09-020购买
35000860银华惠增利货币0.76212.7120%0.73752.7060%2014-11-140购买
36004417兴全货币B0.75962.7690%0.80482.7930%2017-03-310购买
37003752工银如意货币A0.75952.4920%0.75592.4190%2016-12-230购买
38003534浦银安盛日日丰A0.75572.4480%0.71592.4300%2016-11-070购买
39161622融通汇财宝货币A0.75402.4730%0.60682.4950%2013-03-140购买
40000662银华活钱宝货币F0.75332.7070%0.73022.6890%2014-06-230购买
41003712泰达宏利京元宝货币B0.74842.6730%0.73892.6220%2016-11-230购买
42005057东方红货币B0.74632.5080%0.65152.4880%2017-08-250购买
43003679中融现金增利货币C0.74112.6440%0.71262.6250%2016-11-220购买
44002183广发天天红货币B0.74082.5660%0.70302.5300%2015-12-150购买
45003393建信天添益货币C0.74052.7370%0.74142.7480%2016-10-180购买
46003391建信天添益货币A0.74042.7380%0.74142.7490%2016-10-180购买
47001982富国收益宝交易型货币B0.73732.4680%0.63932.4220%2015-11-240购买
48001386天弘弘运宝货币A0.73552.4560%0.71052.3780%2015-08-130购买
49003468富荣货币B0.73382.5330%0.64872.4790%2016-12-260购买
50004973长城收益宝货币B0.73112.9880%0.68663.0430%2017-09-060购买
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