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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472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 2024-12-02 2024-12-01 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
1022048中银证券现金管家货币D0.41171.5080%0.82761.5070%2024-08-200购买
2021998信澳慧管家货币F0.50561.8370%0.44901.8280%2024-08-080购买
3005149华泰保兴货币C0.43081.6150%0.44151.6280%2024-04-290购买
4021169信澳慧理财货币C0.49831.4070%0.35471.3310%2024-03-280购买
5020097中加货币E0.53691.7220%0.74501.7030%2023-12-010购买
6019835华泰柏瑞交易货币E0.39091.4030%----2023-10-260购买
7019507东方金元宝货币C0.27621.1480%0.29261.3860%2023-10-130购买
8019145长盛货币E1.51472.5850%0.37511.9740%2023-09-050购买
9019040国联日盈C0.57741.4540%----2023-08-140购买
10018781泓德添利货币E0.43671.5960%----2023-07-060购买
11018324金信民发货币E0.39191.5430%0.36121.5360%2023-05-160购买
12017930华泰柏瑞交易货币D0.45651.7330%----2023-02-240购买
13017538中欧骏泰货币C0.33771.5330%0.33931.5430%2022-12-020购买
14017539中欧骏泰货币D0.40321.7750%0.40501.7850%2022-12-020购买
15015972中航航行宝B0.47321.7410%----2022-06-240购买
16015650华泰紫金货币增利B1.02651.8960%0.41691.9240%2022-05-090购买
17015649华泰紫金货币增利A1.02651.8960%0.41691.9240%2022-05-090购买
18015021平安交易型货币C0.42471.4550%0.38491.4570%2022-02-080购买
19012841华泰柏瑞交易货币C0.41871.5920%----2021-07-050购买
20011547华夏惠利货币C0.43841.5670%0.40581.6010%2021-05-270购买
21012470平安财富宝货币C0.40021.4800%0.39941.4820%2021-05-250购买
22011258招商保证金快线D0.42661.5750%0.43041.8650%2021-03-080购买
23011063国寿安保鑫钱包货币B0.46081.7650%----2021-01-080购买
24010288民生加银现金宝货币B0.50731.7700%----2020-09-220购买
25010208平安日增利货币B0.41251.5360%0.41361.6230%2020-09-140购买
26010051长城工资宝货币C0.38131.4210%0.37781.4430%2020-09-070购买
27009976东方金证通货币B0.36891.4150%0.36211.4270%2020-08-120购买
28009790国寿安保增金宝货币B0.44031.6280%----2020-07-100购买
29009744英大现金宝B0.36121.3260%0.36421.3160%2020-06-190购买
30009712信澳慧管家货币B0.47821.7390%0.42161.7300%2020-06-150购买
31009713信澳慧管家货币D0.37591.3430%0.31511.3330%2020-06-150购买
32009485国寿安保聚宝盆货币B0.69211.8490%----2020-05-180购买
33009251光大保德信货币B0.32791.3900%----2020-04-150购买
34008742天治天得利货币B0.37911.5410%----2019-12-250购买
35007868汇添富汇鑫货币A--------2019-09-100购买
36007869汇添富汇鑫货币B--------2019-09-100购买
37007866创金合信货币C0.42911.6140%0.86251.7000%2019-08-190购买
38005230长盛货币B1.51472.5850%0.37511.9740%2017-10-100购买
39005202兴业稳天盈货币B0.44021.6240%0.87681.6250%2017-09-110购买
40005150红土创新优淳货币A0.24512.2220%0.14102.1520%2017-09-080购买
41005151红土创新优淳货币B0.24512.2220%0.14102.1520%2017-09-080购买
42004861泰康现金管家货币A0.37981.8580%0.37241.8290%2017-09-080购买
43004862泰康现金管家货币B0.44562.1010%0.43802.0730%2017-09-080购买
44004863泰康现金管家货币C0.44562.1010%0.43802.0730%2017-09-080购买
45004972长城收益宝货币A0.42721.6030%0.42951.6030%2017-09-060购买
46004973长城收益宝货币B0.49291.8470%0.49501.8470%2017-09-060购买
47004553中信建投凤凰货币B0.51311.7570%0.45041.7240%2017-09-010购买
48005056东方红货币A0.38421.4090%0.38381.4080%2017-08-250购买
49005057东方红货币B0.45011.6540%0.44941.6530%2017-08-250购买
50005107广发添利货币B0.47581.7780%0.48141.7850%2017-08-220购买
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