每日货币型基金净值一览|共23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 | ||||||||
| 1 | 019145 | 长盛货币E | 0.3766 | 1.3800% | 0.3728 | 1.3740% | 2023-09-05 | 0 | 购买 | ||
| 2 | 010051 | 长城工资宝货币C | 0.3518 | 1.3000% | 0.3428 | 1.3190% | 2020-09-07 | 0 | 购买 | ||
| 3 | 007866 | 创金合信货币C | 0.4770 | 1.6630% | 0.8971 | 1.6380% | 2019-08-19 | 0 | 购买 | ||
| 4 | 005230 | 长盛货币B | 0.3766 | 1.3800% | 0.3728 | 1.3750% | 2017-10-10 | 0 | 购买 | ||
| 5 | 004972 | 长城收益宝货币A | 0.4055 | 1.5030% | 0.4048 | 1.5080% | 2017-09-06 | 0 | 购买 | ||
| 6 | 004973 | 长城收益宝货币B | 0.4713 | 1.7470% | 0.4706 | 1.7520% | 2017-09-06 | 0 | 购买 | ||
| 7 | 004568 | 长城工资宝货币B | 0.3518 | 1.3000% | 0.3428 | 1.3190% | 2017-04-20 | 0 | 购买 | ||
| 8 | 003363 | 长江乐享货币A | 0.3389 | 1.1960% | -- | -- | 2016-10-26 | 0 | 购买 | ||
| 9 | 003364 | 长江乐享货币B | 0.4046 | 1.4360% | -- | -- | 2016-10-26 | 0 | 购买 | ||
| 10 | 003480 | 财通资管鑫管家货币B | 0.4155 | 1.5010% | -- | -- | 2016-10-25 | 0 | 购买 | ||
| 11 | 003479 | 财通资管鑫管家货币A | 0.3506 | 1.2580% | -- | -- | 2016-10-25 | 0 | 购买 | ||
| 12 | 002958 | 财通财通宝货币B | 0.3940 | 1.4380% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 13 | 002957 | 财通财通宝货币A | 0.3278 | 1.1930% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 14 | 001909 | 创金合信货币A | 0.4660 | 1.6230% | 0.8752 | 1.5980% | 2015-10-22 | 0 | 购买 | ||
| 15 | 000861 | 长城货币E | 0.3795 | 1.4340% | 0.3789 | 1.4400% | 2015-04-01 | 0 | 购买 | ||
| 16 | 000615 | 长城工资宝货币A | 0.2990 | 1.1040% | 0.2907 | 1.1240% | 2014-06-25 | 0 | 购买 | ||
| 17 | 000425 | 长盛添利宝货币B | 0.3923 | 1.4440% | 0.3929 | 1.4470% | 2013-12-09 | 0 | 购买 | ||
| 18 | 000424 | 长盛添利宝货币A | 0.3266 | 1.2010% | 0.3271 | 1.2050% | 2013-12-09 | 0 | 购买 | ||
| 19 | 740601 | 长安货币A | 0.3427 | 1.2350% | 0.3292 | 1.2410% | 2013-01-25 | 0 | 购买 | ||
| 20 | 740602 | 长安货币B | 0.4085 | 1.4780% | 0.3949 | 1.4850% | 2013-01-25 | 0 | 购买 | ||
| 21 | 200103 | 长城货币B | 0.4036 | 1.5260% | 0.4035 | 1.5310% | 2012-04-06 | 0 | 购买 | ||
| 22 | 080011 | 长盛货币A | 0.3299 | 1.2070% | 0.3263 | 1.2020% | 2005-12-12 | 0 | 购买 | ||
| 23 | 200003 | 长城货币A | 0.3379 | 1.2830% | 0.3378 | 1.2880% | 2005-05-30 | 0 | 购买 |
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