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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456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 2025-12-08 2025-12-07 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
1004179圆信丰润货币B1.30171.7500%0.62581.4820%2017-03-100购买
2004178圆信丰润货币A1.23591.5150%0.49431.2470%2017-03-100购买
3009251光大保德信货币B1.14501.7440%----2020-04-150购买
4004369前海开源聚财宝B1.13551.7700%----2017-02-170购买
5004869国联日盈B1.11441.7330%----2017-07-260购买
6004368前海开源聚财宝A1.08991.6010%----2017-02-170购买
7360003光大保德信货币A1.08081.4960%----2005-06-090购买
8019040国联日盈C1.06221.5400%0.62301.1440%2023-08-140购买
9000204国富日日收益货币B1.05121.4840%0.29091.1370%2013-07-240购买
10004286华富天盈货币B1.03661.5810%0.61831.1980%2017-03-030购买
11001233嘉合货币B0.99281.4260%----2015-05-060购买
12000203国富日日收益货币A0.98531.2400%0.22520.8940%2013-07-240购买
13004285华富天盈货币A0.97021.3360%0.48680.9540%2017-03-030购买
14041003华安现金富利货币B0.94411.6050%0.66291.2830%2009-12-230购买
15001232嘉合货币A0.92961.1890%----2015-05-060购买
16040003华安现金富利货币A0.87801.3600%0.53141.0390%2003-12-300购买
17000484鑫元货币B0.71561.5180%----2013-12-300购买
18001234国金众赢货币0.71021.4100%0.29261.1900%2015-06-250购买
19000301德邦德利货币B0.70111.6160%0.33571.4290%2013-09-160购买
20210013金鹰货币B0.67271.6660%0.35531.4880%2012-12-070购买
21009790国寿安保增金宝货币B0.65721.4550%----2020-07-100购买
22000483鑫元货币A0.64971.2740%----2013-12-300购买
23550011中信保诚货币B0.63901.5820%0.35401.5640%2011-03-230购买
24000300德邦德利货币A0.63531.3720%0.27001.1840%2013-09-160购买
25003968交银天益宝货币A0.62261.2800%0.30331.1880%2016-12-200购买
26740602长安货币B0.61421.5050%0.30961.3580%2013-01-250购买
27210012金鹰货币A0.60701.4220%0.28951.2440%2012-12-070购买
28001826国寿安保增金宝货币A0.59161.2130%----2015-09-230购买
29550010中信保诚货币A0.57521.3390%0.28831.3210%2011-03-230购买
30519512万家日日薪B0.56091.4110%0.35381.3040%2013-01-150购买
31740601长安货币A0.54831.2620%0.24381.1160%2013-01-250购买
32310339申万菱信收益宝货币B0.53391.4080%----2013-01-210购买
33519507万家货币B0.53361.4750%----2013-08-150购买
34015649华泰紫金货币增利A0.53231.3960%0.35441.3020%2022-05-090购买
35015650华泰紫金货币增利B0.53221.3960%0.35441.3020%2022-05-090购买
36002852招商财富宝交易型货币A0.51831.1980%0.27961.0690%2016-06-300购买
37004862泰康现金管家货币B0.50911.4800%0.32241.5170%2017-09-080购买
38004863泰康现金管家货币C0.50911.4800%0.32241.5170%2017-09-080购买
39519511万家日日薪A0.49481.1680%0.28811.0620%2013-01-150购买
40150015银河银富货币B0.49091.2750%----2006-11-010购买
41011063国寿安保鑫钱包货币B0.48991.4290%----2021-01-080购买
42004589民生加银腾元宝货币B0.48111.4320%----2017-04-190购买
43000707景顺长城景丰货币B0.47991.3050%0.33711.2490%2014-09-160购买
44003753工银如意货币B0.47991.4390%0.33931.3740%2016-12-230购买
45002760东兴安盈宝B0.47781.4200%----2016-06-030购买
46310338申万菱信收益宝货币A0.47001.1660%----2006-07-070购买
47519508万家货币A0.46781.2320%----2006-05-240购买
48004039中欧骏泰货币B0.45871.3400%0.34741.3030%2016-12-190购买
49017539中欧骏泰货币D0.45861.3400%0.34741.3030%2022-12-020购买
50166015中欧货币B0.45511.3490%0.34911.3720%2012-12-120购买
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