为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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46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 2025-02-17 2025-02-16 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
1004185江信增利货币A0.30391.0610%----2017-08-030购买
2004186江信增利货币B0.36971.3030%----2017-08-030购买
3004501嘉实现金添利货币0.30331.2000%0.32621.2270%2017-03-290购买
4004372金鹰增益货币A0.34961.5080%0.34501.5260%2017-03-200购买
5004373金鹰增益货币B0.40141.7000%0.39701.7190%2017-03-200购买
6004073金元顺安金通宝货币B0.33361.2160%0.33571.2240%2017-01-200购买
7004072金元顺安金通宝货币A0.33361.2160%0.33571.2240%2017-01-200购买
8003460嘉实现金宝货币A0.42001.5210%0.41141.5210%2016-12-220购买
9003968交银天益宝货币A0.34981.3990%0.28161.5230%2016-12-200购买
10004077金信民发货币A0.34091.2900%0.33251.3020%2016-12-160购买
11004078金信民发货币B0.40661.5330%0.39821.5450%2016-12-160购买
12003482交银天鑫宝货币A0.33901.2840%0.28751.2520%2016-12-070购买
13002889交银天利宝货币A0.30961.3630%0.26591.3560%2016-10-190购买
14003391建信天添益货币A0.45991.6870%0.45601.6900%2016-10-180购买
15003392建信天添益货币B0.39421.4580%0.39021.4600%2016-10-180购买
16003393建信天添益货币C0.45991.6880%0.45601.6900%2016-10-180购买
17003185建信货币B0.46381.6870%0.44911.6930%2016-09-190购买
18003022建信现金添益货币A0.44371.6170%0.43301.6170%2016-09-020购买
19003042交银活期通货币A0.31041.1030%0.27101.0960%2016-07-270购买
20002917嘉实活钱包货币E0.28951.2300%0.33671.2680%2016-06-300购买
21001842九泰日添金货币A0.35641.1460%----2015-12-080购买
22001843九泰日添金货币B0.39471.2910%----2015-12-080购买
23001812嘉实货币E0.36591.3390%0.35931.3530%2015-09-150购买
24000917嘉实快线货币A0.44821.6870%0.45571.6920%2015-06-250购买
25001232嘉合货币A0.47431.3900%----2015-05-060购买
26001233嘉合货币B0.54141.6350%----2015-05-060购买
27000701景顺长城景丰货币A0.35021.5540%0.34661.5260%2014-09-160购买
28000707景顺长城景丰货币B0.41681.8060%0.41241.7780%2014-09-160购买
29000710交银现金宝货币A0.46401.2200%0.30121.1870%2014-09-120购买
30620010金元顺安金元宝货币A0.41301.1630%0.27091.0920%2014-08-010购买
31620011金元顺安金元宝货币B0.47901.4080%0.33661.3370%2014-08-010购买
32000581嘉实活钱包货币A0.28401.2100%0.33121.2470%2014-03-170购买
33000464嘉实活期宝货币A0.32421.2380%0.32361.2550%2013-12-180购买
34000380景顺长城景益货币A0.32481.1870%0.32241.1900%2013-11-260购买
35000381景顺长城景益货币B0.39061.4310%0.38821.4340%2013-11-260购买
36070088嘉实货币B0.43171.5830%0.42501.5970%2012-12-170购买
37210012金鹰货币A0.44741.6770%0.32871.6410%2012-12-070购买
38210013金鹰货币B0.51311.9210%0.39451.8850%2012-12-070购买
39070028嘉实安心货币A0.23780.9190%0.25860.9330%2011-12-280购买
40070029嘉实安心货币B0.30361.1590%0.32441.1740%2011-12-280购买
41260202景顺长城货币B0.40591.5260%0.40221.5340%2010-04-300购买
42519589交银货币B0.41271.5230%0.41831.5240%2007-06-220购买
43530002建信货币A0.39801.4410%0.38341.4470%2006-04-250购买
44519588交银货币A0.34661.2780%0.35261.2800%2006-01-200购买
45070008嘉实货币A0.36621.3410%0.35931.3540%2005-03-180购买
46260102景顺长城货币A0.34011.2820%0.33641.2900%2003-10-240购买
众禄基金app
众禄微信公众号