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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468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 2024-04-24 2024-04-23 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
1020097中加货币E0.57731.8890%0.62511.8700%2023-12-010购买
2019507东方金元宝货币C0.46941.7640%0.52541.7700%2023-10-130购买
3019145长盛货币E0.38931.4790%0.37731.4990%2023-09-050购买
4019040国联日盈C0.41091.7330%0.40641.7250%2023-08-140购买
5018781泓德添利货币E0.68942.3240%1.18352.2350%2023-07-060购买
6018324金信民发货币E0.33741.5270%0.83031.5350%2023-05-160购买
7017539中欧骏泰货币D0.53342.0740%0.73072.0740%2022-12-020购买
8017538中欧骏泰货币C0.46781.8300%0.66521.8300%2022-12-020购买
9015972中航航行宝B0.49622.0190%0.76302.0600%2022-06-240购买
10015649华泰紫金货币增利A0.53571.9820%0.53541.9830%2022-05-090购买
11015650华泰紫金货币增利B0.53571.9820%0.53541.9830%2022-05-090购买
12015021平安交易型货币C0.48401.8050%0.48411.8180%2022-02-080购买
13012841华泰柏瑞交易货币C0.49391.8430%0.51551.8550%2021-07-050购买
14011547华夏惠利货币C0.49212.0350%0.49022.0390%2021-05-270购买
15012470平安财富宝货币C0.50001.8440%0.49931.8480%2021-05-250购买
16011258招商保证金快线D0.49231.8370%0.49142.0700%2021-03-080购买
17011063国寿安保鑫钱包货币B0.53611.9790%0.53491.9780%2021-01-080购买
18010288民生加银现金宝货币B0.56151.9940%0.51252.1350%2020-09-220购买
19010208平安日增利货币B0.68322.0000%0.54281.9150%2020-09-140购买
20010051长城工资宝货币C0.46801.8660%0.79881.8610%2020-09-070购买
21009976东方金证通货币B0.45911.7550%0.46591.8590%2020-08-120购买
22009790国寿安保增金宝货币B0.52411.9860%0.52352.1690%2020-07-100购买
23009744英大现金宝B0.42461.5700%0.42211.5930%2020-06-190购买
24009713信澳慧管家货币D0.40041.5110%0.46871.5290%2020-06-150购买
25009712信澳慧管家货币B0.50681.9060%0.57811.9270%2020-06-150购买
26009485国寿安保聚宝盆货币B0.52011.9310%0.55471.9930%2020-05-180购买
27009251光大保德信货币B0.49671.8290%0.48441.8350%2020-04-150购买
28008742天治天得利货币B0.63771.7150%0.34151.5920%2019-12-250购买
29007869汇添富汇鑫货币B--------2019-09-100购买
30007868汇添富汇鑫货币A--------2019-09-100购买
31007866创金合信货币C0.56271.9600%0.56661.9450%2019-08-190购买
32005230长盛货币B0.38931.4790%0.37731.4990%2017-10-100购买
33005202兴业稳天盈货币B0.48101.8260%0.58071.8580%2017-09-110购买
34005150红土创新优淳货币A0.42431.2330%0.34011.1860%2017-09-080购买
35005151红土创新优淳货币B0.49021.4770%0.40691.4300%2017-09-080购买
36004862泰康现金管家货币B0.51442.1070%0.60442.0860%2017-09-080购买
37004861泰康现金管家货币A0.44861.8610%0.53811.8380%2017-09-080购买
38004863泰康现金管家货币C0.51432.1070%0.60422.0860%2017-09-080购买
39004973长城收益宝货币B0.59362.1990%0.58732.2080%2017-09-060购买
40004972长城收益宝货币A0.54702.0260%0.54072.0350%2017-09-060购买
41004553中信建投凤凰货币B0.51061.8440%0.50521.8420%2017-09-010购买
42005057东方红货币B0.54641.9240%0.52851.9190%2017-08-250购买
43005056东方红货币A0.48091.6800%0.46321.6760%2017-08-250购买
44005107广发添利货币B0.55592.0510%0.55312.0510%2017-08-220购买
45005092广发货币C0.49111.7970%0.50851.7900%2017-08-160购买
46004749华泰紫金天天金货币ETFB0.54142.0080%0.54402.0120%2017-08-110购买
47004984鹏扬现金通利货币B0.52011.9180%0.51891.9410%2017-08-100购买
48004983鹏扬现金通利货币A0.46261.7170%0.46391.7400%2017-08-100购买
49004970南方天天宝货币A0.44611.6590%0.44451.6630%2017-08-090购买
50004971南方天天宝货币B0.51191.9030%0.51081.9070%2017-08-090购买
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