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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145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
1021406华夏沃利货币D0.47492.0800%0.99152.1350%2024-05-090购买
2005149华泰保兴货币C0.46061.8180%0.48331.8650%2024-04-290购买
3017871汇添富添富通货币C0.47491.5500%0.42511.5110%2024-03-290购买
4021118宏利京元宝货币E0.51841.9320%0.53841.9320%2024-03-280购买
5021134宏利活期友货币E0.49791.9010%0.49801.8470%2024-03-280购买
6021133宏利货币E0.63021.8380%0.38691.7650%2024-03-280购买
7020081华夏惠利货币D0.52011.9260%0.52141.9700%2023-11-240购买
8019995华夏沃利货币C0.52672.2630%1.04962.3600%2023-11-100购买
9018033华夏现金宝货币C0.60271.8590%0.49911.7970%2023-11-090购买
10019835华泰柏瑞交易货币E0.45131.6640%0.45051.6730%2023-10-260购买
11019769华商现金增利货币E0.46211.7470%0.46521.7670%2023-10-240购买
12019634汇添金货币C--------2023-10-090购买
13019635汇添金货币D0.39001.7930%0.38351.7950%2023-10-090购买
14019637华夏天利货币C0.40051.6010%0.40341.7210%2023-09-270购买
15018770汇添富收益快钱货币F0.54791.8660%0.49771.8400%2023-09-260购买
16019567华泰紫金天天金货币ETFE0.46871.7220%0.46751.7220%2023-09-260购买
17018793汇添富和聚宝货币D0.45411.6590%0.44681.6570%2023-08-040购买
18018792汇添富和聚宝货币B0.46881.7130%0.46101.7120%2023-08-040购买
19018923华安现金富利货币E0.43791.7850%0.43811.7860%2023-07-240购买
20018782汇丰晋信货币C0.41211.5520%0.40531.5490%2023-07-170购买
21018781泓德添利货币E0.44581.7510%0.44101.7690%2023-07-060购买
22017899海富通货币D0.47611.7670%0.47771.7700%2023-03-240购买
23017898海富通货币C0.00000.0000%0.00000.0000%2023-03-240购买
24017872汇添富收益快钱货币E0.55211.8750%0.49861.8470%2023-02-240购买
25017930华泰柏瑞交易货币D0.51691.9080%0.51611.9170%2023-02-240购买
26017542泓德泓利货币C0.33291.3010%0.33291.3120%2022-12-020购买
27017062汇添富全额宝货币C1.09272.2240%0.50361.9180%2022-11-150购买
28970183恒泰现金添利货币----0.36841.3240%2022-10-310购买
29016429华夏快线货币A0.47141.8510%0.47631.9340%2022-08-300购买
30016430华夏快线货币B0.53762.0910%0.53962.1720%2022-08-300购买
31016574泓德添利货币C0.37821.4970%0.37291.5120%2022-08-300购买
32970173华安证券月月红现金0.25761.0090%0.34621.0070%2022-06-270购买
33016096汇添富和聚宝货币C0.52041.9050%0.51301.9040%2022-06-240购买
34850011海通现金宝货币0.48861.4090%0.35831.3430%2022-05-310购买
35015649华泰紫金货币增利A0.50711.8960%0.50721.9070%2022-05-090购买
36015650华泰紫金货币增利B0.50711.8960%0.50711.9070%2022-05-090购买
37940037华泰紫金货币增利C0.50711.8960%0.50721.9070%2022-05-090购买
38015651华泰紫金货币增利E0.44051.6520%0.44081.6640%2022-05-090购买
39940018华泰紫金天天发货币0.27791.0200%0.27441.0220%2021-11-220购买
40013003汇添富收益快钱货币D0.61752.1190%0.56402.0910%2021-07-120购买
41013002汇添富收益快钱货币C0.57101.9460%0.51751.9180%2021-07-120购买
42012841华泰柏瑞交易货币C0.47831.7650%0.47781.7740%2021-07-050购买
43012830汇添富货币E0.50671.9580%0.52541.9760%2021-07-010购买
44011547华夏惠利货币C0.47341.7530%0.47501.7960%2021-05-270购买
45009588汇添富现金宝货币B0.49151.7860%0.48441.7930%2020-07-020购买
46009589汇添富现金宝货币C--------2020-07-020购买
47007746华安现金润利--------2019-09-100购买
48007868汇添富汇鑫货币A--------2019-09-100购买
49007869汇添富汇鑫货币B--------2019-09-100购买
50007805华宝浮动净值货币--------2019-09-060购买
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