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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467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 2024-03-03 2024-03-02 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
1001625兴业添天盈货币B1.11722.0750%----2015-07-230购买
2004217兴业安润货币B1.11022.1110%----2017-01-060购买
3004216兴业安润货币A1.11022.1110%----2017-01-060购买
4001926兴业鑫天盈货币B1.10572.0430%----2015-11-020购买
5000722兴业货币B1.08411.9930%----2014-08-060购买
6000678华宝现金宝货币E1.07212.0620%----2014-07-140购买
7240007华宝现金宝货币B1.07212.0610%----2005-03-310购买
8001925兴业鑫天盈货币A1.02921.8990%----2015-11-020购买
9005202兴业稳天盈货币B1.01162.0230%----2017-09-110购买
10002912兴业稳天盈货币A1.01162.0230%----2016-07-150购买
11001624兴业添天盈货币A0.98611.8300%----2015-07-230购买
12000721兴业货币A0.95291.7450%----2014-08-060购买
13240006华宝现金宝货币A0.94091.8170%----2005-03-310购买
14003171信澳慧理财货币0.66892.4760%0.66892.4830%2016-09-180购买
15003474南方天天利货币B0.66712.3470%0.66712.3470%2016-10-200购买
16100028富国天时货币B0.62792.3020%0.62802.3050%2006-11-290购买
17202308南方收益宝货币B0.62772.3030%0.62782.3040%2013-01-220购买
18004973长城收益宝货币B0.62732.3330%0.62732.3310%2017-09-060购买
19004417兴全货币B0.62472.3080%0.62472.3040%2017-03-310购买
20003281广发活期宝货币B0.62372.3170%0.62372.3230%2016-09-020购买
21001930华夏收益宝货币B0.61902.2930%0.61902.2960%2015-10-300购买
22004749华泰紫金天天金货币ETFB0.61722.4030%0.62382.4000%2017-08-110购买
23005107广发添利货币B0.61222.2600%0.61222.2680%2017-08-220购买
24000725大成添利宝货币B0.61052.2680%----2014-07-280购买
25288201华夏货币B0.60932.2670%0.60932.2730%2012-12-100购买
26003253大成添益交易型货币B0.60922.2360%----2016-09-290购买
27001078华夏现金宝货币B0.60782.2460%0.60772.2500%2013-01-220购买
28630112华商现金增利货币B0.60722.2910%----2012-12-110购买
29004262招商招禧宝货币B0.60562.2490%0.60562.2470%2017-03-290购买
30003185建信货币B0.60372.2150%----2016-09-190购买
31202302南方现金增利货币B0.60312.2110%0.60312.2120%2009-07-220购买
32000647易方达财富快线货币A0.60301.9720%0.60301.9800%2014-06-170购买
33630012华商现金增利货币A0.60172.2700%----2012-12-110购买
34003473南方天天利货币A0.60152.1010%0.60162.1010%2016-10-200购买
35002299招商招福宝货币B0.59922.2220%0.59922.2230%2017-06-130购买
36270014广发货币B0.59902.2190%0.59902.2220%2009-04-200购买
37003034平安交易型货币A0.59872.2220%0.60022.2240%2016-09-230购买
38015649华泰紫金货币增利A0.59332.1840%0.58632.1800%2022-05-090购买
39015650华泰紫金货币增利B0.59332.1840%0.58632.1800%2022-05-090购买
40001698大成恒丰宝货币B0.59192.3640%----2015-08-040购买
41004060博时兴盛货币B0.59032.1780%0.59032.1840%2016-12-210购买
42001478泰康薪意保货币B0.58502.3020%0.58502.3010%2015-06-190购买
43003206博时合鑫货币B0.58392.1560%0.58392.1560%2016-10-120购买
44003538招商招利宝货币B0.58352.2330%0.58352.2360%2017-04-170购买
45550011中信保诚货币B0.58262.2080%0.58262.2080%2011-03-230购买
46000836国投瑞银钱多宝货币A0.58232.1690%0.58432.1740%2014-10-170购买
47003753工银如意货币B0.58192.3100%----2016-12-230购买
48166015中欧货币B0.58182.1670%0.58182.1650%2012-12-120购买
49002748中欧货币D0.58182.1670%0.58182.1650%2016-05-040购买
50091005大成货币B0.58172.1690%----2005-06-030购买
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