每日货币型基金净值一览|共47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 | 2024-05-20 | 2024-05-19 | 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 | ||||||||
| 1 | 021291 | 鹏华货币E | 0.3783 | 1.3650% | -- | -- | 2024-05-08 | 0 | 购买 | ||
| 2 | 019290 | 鹏华兴鑫宝货币E | 0.4687 | 1.7490% | -- | -- | 2023-08-30 | 0 | 购买 | ||
| 3 | 019288 | 鹏华安盈宝货币E | 0.7027 | 2.2530% | -- | -- | 2023-08-30 | 0 | 购买 | ||
| 4 | 017712 | 浦银安盛货币D | 0.4050 | 1.5260% | 0.3947 | 1.5320% | 2023-02-16 | 0 | 购买 | ||
| 5 | 970172 | 平安现金宝现金管理 | 0.2929 | 1.0330% | -- | -- | 2022-06-24 | 0 | 购买 | ||
| 6 | 015609 | 鹏华安盈宝货币C | 0.6602 | 2.0970% | -- | -- | 2022-04-22 | 0 | 购买 | ||
| 7 | 015021 | 平安交易型货币C | 0.4727 | 1.7410% | 0.4736 | 1.7430% | 2022-02-08 | 0 | 购买 | ||
| 8 | 014610 | 鹏华兴鑫宝货币C | 0.5346 | 1.9930% | -- | -- | 2021-12-23 | 0 | 购买 | ||
| 9 | 007961 | 浦银安盛日日盈货币E | 0.4195 | 1.7150% | 0.4183 | 1.7190% | 2021-07-12 | 0 | 购买 | ||
| 10 | 012470 | 平安财富宝货币C | 0.4818 | 1.7850% | 0.4823 | 1.7860% | 2021-05-25 | 0 | 购买 | ||
| 11 | 011754 | 鹏扬现金通利货币D | 0.4379 | 1.6170% | -- | -- | 2021-03-12 | 0 | 购买 | ||
| 12 | 010208 | 平安日增利货币B | 0.4843 | 1.9080% | 0.4861 | 1.9180% | 2020-09-14 | 0 | 购买 | ||
| 13 | 010005 | 鹏扬现金通利货币E | 0.5039 | 1.8630% | -- | -- | 2020-08-27 | 0 | 购买 | ||
| 14 | 009824 | 鹏华添利宝货币B | 0.5297 | 1.9570% | -- | -- | 2020-08-14 | 0 | 购买 | ||
| 15 | 007858 | 鹏华浮动净值型发起式货币 | -- | -- | -- | -- | 2019-08-29 | 0 | 购买 | ||
| 16 | 007730 | 平安金管家货币C | 0.4496 | 1.6430% | 0.4467 | 1.6430% | 2019-07-29 | 0 | 购买 | ||
| 17 | 004984 | 鹏扬现金通利货币B | 0.5039 | 1.8630% | -- | -- | 2017-08-10 | 0 | 购买 | ||
| 18 | 004983 | 鹏扬现金通利货币A | 0.4506 | 1.6580% | -- | -- | 2017-08-10 | 0 | 购买 | ||
| 19 | 004896 | 鹏华兴鑫宝货币A | 0.4703 | 1.7490% | -- | -- | 2017-07-13 | 0 | 购买 | ||
| 20 | 004776 | 鹏华金元宝货币 | 0.5344 | 1.9930% | -- | -- | 2017-06-16 | 0 | 购买 | ||
| 21 | 004701 | 鹏华盈余宝货币B | 0.4294 | 1.8890% | -- | -- | 2017-06-08 | 0 | 购买 | ||
| 22 | 004684 | 鹏华盈余宝货币A | 0.3635 | 1.6430% | -- | -- | 2017-06-08 | 0 | 购买 | ||
| 23 | 000548 | 鹏华聚财通货币 | 0.4670 | 1.7150% | -- | -- | 2017-05-18 | 0 | 购买 | ||
| 24 | 003465 | 平安金管家货币A | 0.5044 | 1.8470% | 0.5013 | 1.8470% | 2016-12-07 | 0 | 购买 | ||
| 25 | 003229 | 浦银日日鑫B | 0.4885 | 1.7420% | 0.4543 | 1.9040% | 2016-11-30 | 0 | 购买 | ||
| 26 | 003228 | 浦银日日鑫A | 0.4223 | 1.4990% | 0.3888 | 1.6620% | 2016-11-30 | 0 | 购买 | ||
| 27 | 003534 | 浦银安盛日日丰A | 0.4958 | 1.8150% | 0.4749 | 1.8090% | 2016-11-07 | 0 | 购买 | ||
| 28 | 003536 | 浦银安盛日日丰D | 0.4685 | 1.7140% | 0.4476 | 1.7070% | 2016-11-07 | 0 | 购买 | ||
| 29 | 003535 | 浦银安盛日日丰B | 0.5340 | 1.9570% | 0.5132 | 1.9510% | 2016-11-07 | 0 | 购买 | ||
| 30 | 003034 | 平安交易型货币A | 0.5384 | 1.9860% | 0.5392 | 1.9880% | 2016-09-23 | 0 | 购买 | ||
| 31 | 511700 | 平安交易型货币E | 0.5384 | 1.9860% | 0.5392 | 1.9880% | 2016-09-23 | 0 | 购买 | ||
| 32 | 511820 | 鹏华添利交易型货币B | 0.6436 | 1.6790% | -- | -- | 2016-01-29 | 0 | 购买 | ||
| 33 | 002318 | 鹏华添利交易型货币A | 0.6436 | 1.6790% | -- | -- | 2016-01-29 | 0 | 购买 | ||
| 34 | 001666 | 鹏华添利宝货币A | 0.4675 | 1.7230% | -- | -- | 2015-07-21 | 0 | 购买 | ||
| 35 | 000905 | 鹏华安盈宝货币A | 0.7066 | 2.2680% | -- | -- | 2015-01-27 | 0 | 购买 | ||
| 36 | 519516 | 浦银安盛货币E | 0.4054 | 1.5270% | 0.3947 | 1.5330% | 2014-09-15 | 0 | 购买 | ||
| 37 | 000759 | 平安财富宝货币A | 0.5473 | 2.0290% | 0.5479 | 2.0290% | 2014-08-21 | 0 | 购买 | ||
| 38 | 519568 | 浦银安盛日日盈货币D | 0.4191 | 1.7120% | 0.4183 | 1.7170% | 2014-05-30 | 0 | 购买 | ||
| 39 | 519566 | 浦银安盛日日盈货币A | 0.4191 | 1.7120% | 0.4183 | 1.7170% | 2014-03-25 | 0 | 购买 | ||
| 40 | 519567 | 浦银安盛日日盈货币B | 0.4847 | 1.9560% | 0.4839 | 1.9610% | 2014-03-25 | 0 | 购买 | ||
| 41 | 000569 | 鹏华增值宝货币 | 0.4551 | 1.6330% | -- | -- | 2014-02-26 | 0 | 购买 | ||
| 42 | 000379 | 平安日增利货币A | 0.4188 | 1.6640% | 0.4205 | 1.6740% | 2013-12-03 | 0 | 购买 | ||
| 43 | 519510 | 浦银安盛货币B | 0.4709 | 1.7700% | 0.4603 | 1.7770% | 2011-03-09 | 0 | 购买 | ||
| 44 | 519509 | 浦银安盛货币A | 0.4054 | 1.5270% | 0.3947 | 1.5330% | 2011-03-09 | 0 | 购买 | ||
| 45 | 160609 | 鹏华货币B | 0.4304 | 1.6320% | -- | -- | 2006-09-15 | 0 | 购买 | ||
| 46 | 160606 | 鹏华货币A | 0.3648 | 1.3900% | -- | -- | 2005-04-12 | 0 | 购买 | ||
| 47 | 020037 | 鹏华品质甄选混合A | -- | -- | -- | -- | 0 | 购买 |
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