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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470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 2024-06-20 2024-06-19 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
1003399太平日日金货币B1.51803.6260%3.63502.9870%2016-11-040购买
2003398太平日日金货币A1.45103.3790%3.56722.7460%2016-11-040购买
3010051长城工资宝货币C1.22422.1510%0.46362.4100%2020-09-070购买
4004568长城工资宝货币B1.22402.1510%0.46362.4100%2017-04-200购买
5550011中信保诚货币B1.17432.3060%0.69952.0080%2011-03-230购买
6000615长城工资宝货币A1.17291.9570%0.41102.2150%2014-06-250购买
7009790国寿安保增金宝货币B1.15312.2190%0.51221.8770%2020-07-100购买
8550010中信保诚货币A1.10382.0590%0.63291.7600%2011-03-230购买
9009251光大保德信货币B1.09982.4180%0.45252.0820%2020-04-150购买
10001826国寿安保增金宝货币A1.08731.9740%0.44631.6320%2015-09-230购买
11002884华润元大现金通货币B1.07221.9690%0.43791.6300%2016-07-270购买
12004553中信建投凤凰货币B1.06022.1370%0.49351.8320%2017-09-010购买
13004968红土创新货币B1.04682.7880%1.81632.2950%2017-08-030购买
14002883华润元大现金通货币A1.03431.8270%0.39991.4880%2016-07-270购买
15360003光大保德信货币A1.03362.1680%0.38651.8330%2005-06-090购买
16001006中信建投凤凰货币A0.99441.8920%0.42791.5880%2015-03-310购买
17004967红土创新货币A0.97962.5440%1.75082.0570%2017-08-030购买
18001234国金众赢货币0.94171.9000%0.45181.6400%2015-06-250购买
19675072西部利得天添金货币B0.90391.9450%0.51701.7330%2016-12-050购买
20021169信澳慧理财货币C0.88062.2820%0.88612.0020%2024-03-280购买
21003171信澳慧理财货币A0.88042.3420%0.90482.0720%2016-09-180购买
22675071西部利得天添金货币A0.83811.7020%0.45131.4900%2016-12-050购买
23001930华夏收益宝货币B0.83052.0180%0.49611.8450%2015-10-300购买
24004078金信民发货币B0.80091.9850%1.08801.7580%2016-12-160购买
25310339申万菱信收益宝货币B0.76432.1490%0.41612.1690%2013-01-210购买
26001929华夏收益宝货币A0.76191.7620%0.42651.5860%2015-10-300购买
27001526鑫元安鑫宝A0.75582.0480%0.48202.0590%2015-06-260购买
28541011汇丰晋信货币B0.73791.7540%0.40741.5790%2011-11-020购买
29004077金信民发货币A0.73531.7410%1.02241.5150%2016-12-160购买
30018324金信民发货币E0.73531.7410%1.02241.5150%2023-05-160购买
31003481光大保德信耀钱包货币B0.72821.9250%0.48331.8000%2016-12-210购买
32310338申万菱信收益宝货币A0.69771.9040%0.35091.9250%2006-07-070购买
33041003华安现金富利货币B0.69341.8210%0.43841.7030%2009-12-230购买
34004589民生加银腾元宝货币B0.69261.8470%0.45581.8120%2017-04-190购买
35004167安信活期宝B0.67352.0570%0.51141.9600%2016-12-220购买
36540011汇丰晋信货币A0.67311.5120%0.34221.3360%2011-11-020购买
37166015中欧货币B0.66972.0930%0.46292.0270%2012-12-120购买
38002748中欧货币D0.66962.0930%0.46292.0270%2016-05-040购买
39001401德邦如意货币A0.66721.7630%0.44581.6480%2016-02-030购买
40001973光大保德信耀钱包货币A0.66231.6800%0.41741.5550%2015-11-040购买
41000707景顺长城景丰货币B0.65251.8920%0.45841.7660%2014-09-160购买
42730103方正富邦货币B0.65241.8190%0.47062.0790%2012-12-260购买
43004811万家现金宝货币B0.65171.9550%0.48731.9090%2017-07-240购买
44000682信澳慧管家货币C0.64772.0140%0.48511.9190%2014-06-260购买
45001926兴业鑫天盈货币B0.64641.9440%0.38071.8690%2015-11-020购买
46009712信澳慧管家货币B0.63551.9580%0.46301.8670%2020-06-150购买
47003478民生加银腾元宝货币A0.62711.6070%0.39031.5710%2016-12-020购买
48040003华安现金富利货币A0.62671.5790%0.37331.4620%2003-12-300购买
49007866创金合信货币C0.62362.0110%0.54322.0030%2019-08-190购买
50000678华宝现金宝货币E0.61812.0340%0.69392.0190%2014-07-140购买
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