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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97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
1217004招商现金增值货币A0.32341.3610%0.65501.3740%2004-01-140购买
2163802中银货币A0.70811.6820%0.36451.7100%2005-06-070购买
3217014招商现金增值货币B0.38941.6050%0.78641.6190%2009-12-010购买
4392001中海货币A0.28301.2260%----2010-07-280购买
5392002中海货币B0.34831.4680%----2010-07-280购买
6550011中信保诚货币B0.46761.7080%0.46051.7070%2011-03-230购买
7550010中信保诚货币A0.40141.4650%0.39491.4650%2011-03-230购买
8163820中银货币B0.77601.9250%0.43001.9520%2012-03-290购买
9166014中欧货币A0.42191.6000%0.42071.6160%2012-12-120购买
10166015中欧货币B0.48601.8420%0.48631.8590%2012-12-120购买
11159004招商保证金快线B0.45821.8100%----2013-05-170购买
12159003招商保证金快线A0.39281.5700%----2013-05-170购买
13000331中加货币A0.46581.5790%----2013-10-210购买
14000332中加货币C0.53131.8220%----2013-10-210购买
15000539中银活期宝货币A0.62701.7010%0.39301.6840%2014-02-140购买
16000588招商招钱宝货币A0.55441.7210%0.43961.6710%2014-03-250购买
17000607招商招钱宝货币B0.55441.7210%----2014-04-290购买
18000599中信保诚薪金宝货币A0.44501.6390%0.44611.6340%2014-05-140购买
19000580中邮货币B0.48801.9830%----2014-05-280购买
20000576中邮货币A0.41891.7370%0.39741.7450%2014-05-280购买
21000644招商招金宝货币A0.39451.4490%0.38861.4630%2014-06-180购买
22000651招商招金宝货币B0.46001.6920%0.45421.7070%2014-06-180购买
23000699中银薪钱包货币0.56651.6810%0.41141.7050%2014-06-260购买
24000758招商招钱宝货币C0.55401.7210%0.43961.6720%2014-08-290购买
25000883中金现金管家B0.68312.0030%1.00102.0260%2014-11-280购买
26000882中金现金管家A0.61711.7540%0.86991.7770%2014-11-280购买
27000922中邮现金驿站货币B0.46291.7280%----2014-12-180购买
28000921中邮现金驿站货币A0.45491.6760%----2014-12-180购买
29000923中邮现金驿站货币C0.47941.7780%----2014-12-180购买
30001006中信建投凤凰货币A0.41951.5600%0.42281.5700%2015-03-310购买
31001211中欧滚钱宝货币A0.50971.6200%0.43191.5790%2015-06-120购买
32002078浙商日添利B0.44531.6330%----2015-12-080购买
33002077浙商日添利A0.37971.3890%----2015-12-080购买
34002195中银机构现金管理货币A1.11402.0470%0.45721.7620%2015-12-110购买
35002260中信建投添鑫宝A0.38221.4010%0.38061.4070%2015-12-160购买
36002748中欧货币D0.48601.8420%0.48631.8590%2016-05-040购买
37002747中欧货币C0.42031.5970%0.42071.6140%2016-05-040购买
38002647中科沃土货币B0.23790.9130%----2016-06-060购买
39002646中科沃土货币A0.17230.6720%----2016-06-060购买
40002852招商财富宝交易型货币A0.42291.9540%0.42491.9580%2016-06-300购买
41511850招商财富宝交易型货币E0.48842.1990%0.98112.2030%2016-06-300购买
42003875浙商日添金B0.50461.9350%----2016-12-010购买
43003874浙商日添金A0.43911.6910%----2016-12-010购买
44003316中银证券现金管家货币A0.43731.6560%0.43721.6560%2016-12-070购买
45003317中银证券现金管家货币B0.50291.9000%0.50281.9010%2016-12-070购买
46004039中欧骏泰货币B0.52382.0630%0.52502.0670%2016-12-190购买
47004133中航航行宝A0.45141.7080%----2017-01-250购买
48003388招商招益宝货币A0.82662.0640%0.42961.8720%2017-02-230购买
49003389招商招益宝货币B0.89232.3100%0.49522.1170%2017-02-230购买
50004262招商招禧宝货币B0.52061.9230%0.51242.0230%2017-03-290购买
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