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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77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 2024-05-16 2024-05-15 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
1000678华宝现金宝货币E0.46261.8990%0.49171.9520%2014-07-140购买
2000366汇添富添富通货币A0.47301.5430%0.42171.5040%2013-12-100购买
3000324华润元大现金收益货币A0.30331.0970%0.26341.0980%2013-10-290购买
4000325华润元大现金收益货币B0.30331.0970%0.26341.0980%2013-10-290购买
5001077华夏现金宝货币A0.60271.8590%0.49891.7960%2013-01-220购买
6001078华夏现金宝货币B0.66822.1030%0.56452.0400%2013-01-220购买
7630112华商现金增利货币B0.53051.9920%0.53102.0110%2012-12-110购买
8630012华商现金增利货币A0.52501.9710%0.52551.9900%2012-12-110购买
9288201华夏货币B0.52361.9390%0.52461.9420%2012-12-100购买
10040038华安日日鑫货币A0.46471.7440%0.48021.7500%2012-11-260购买
11040039华安日日鑫货币B0.53031.9880%0.54591.9940%2012-11-260购买
12540011汇丰晋信货币A0.34591.3080%0.33961.3050%2011-11-020购买
13541011汇丰晋信货币B0.41181.5520%0.40541.5490%2011-11-020购买
14041003华安现金富利货币B0.47691.9280%0.47651.9290%2009-12-230购买
15460106华泰柏瑞货币B0.49111.8280%0.49251.8540%2009-05-060购买
16460006华泰柏瑞货币A0.42561.5850%0.42691.6100%2009-05-060购买
17519517汇添富货币B0.50671.9580%0.52541.9760%2007-05-220购买
18519506海富通货币B0.47611.7670%0.47781.7700%2006-08-010购买
19410002华富货币A0.64321.6920%0.50901.6910%2006-06-210购买
20519518汇添富货币A0.44101.7140%0.45971.7320%2006-03-230购买
21162206宏利货币A0.57721.6300%0.33241.5610%2005-11-100购买
22288101华夏货币A0.45781.6940%0.45871.6960%2005-04-200购买
23240006华宝现金宝货币A0.39701.6550%0.42611.7080%2005-03-310购买
24240007华宝现金宝货币B0.46271.8990%0.49171.9520%2005-03-310购买
25519505海富通货币A0.41011.5220%0.41181.5250%2005-01-040购买
26003003华夏现金增利货币A/E0.40871.6360%0.45411.6370%2004-04-070购买
27040003华安现金富利货币A0.41131.6840%0.41091.6840%2003-12-300购买
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