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 | 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 | 200003 | 长城货币A | 0.3935 | 1.4620% | 0.3945 | 1.4710% | 2005-05-30 | 0 | 购买 | ||
| 2 | 080011 | 长盛货币A | 2.1177 | 2.2480% | -- | -- | 2005-12-12 | 0 | 购买 | ||
| 3 | 200103 | 长城货币B | 0.4589 | 1.7050% | 0.4600 | 1.7150% | 2012-04-06 | 0 | 购买 | ||
| 4 | 740602 | 长安货币B | 0.4700 | 1.7780% | 0.4741 | 1.7890% | 2013-01-25 | 0 | 购买 | ||
| 5 | 740601 | 长安货币A | 0.4043 | 1.5330% | 0.4086 | 1.5440% | 2013-01-25 | 0 | 购买 | ||
| 6 | 000424 | 长盛添利宝货币A | 0.3797 | 1.4540% | -- | -- | 2013-12-09 | 0 | 购买 | ||
| 7 | 000425 | 长盛添利宝货币B | 0.4452 | 1.6970% | -- | -- | 2013-12-09 | 0 | 购买 | ||
| 8 | 000615 | 长城工资宝货币A | 0.3746 | 1.5190% | 0.3757 | 1.5510% | 2014-06-25 | 0 | 购买 | ||
| 9 | 000861 | 长城货币E | 0.4355 | 1.6140% | 0.4354 | 1.6230% | 2015-04-01 | 0 | 购买 | ||
| 10 | 001909 | 创金合信货币A | 0.6237 | 1.8530% | 0.9490 | 1.7900% | 2015-10-22 | 0 | 购买 | ||
| 11 | 002958 | 财通财通宝货币B | 0.4790 | 1.8060% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 12 | 002957 | 财通财通宝货币A | 0.4790 | 1.8060% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 13 | 003479 | 财通资管鑫管家货币A | 0.4032 | 1.5510% | 0.4037 | 1.5590% | 2016-10-25 | 0 | 购买 | ||
| 14 | 003480 | 财通资管鑫管家货币B | 0.4675 | 1.7940% | 0.4693 | 1.8030% | 2016-10-25 | 0 | 购买 | ||
| 15 | 003363 | 长江乐享货币A | 0.3851 | 1.4370% | -- | -- | 2016-10-26 | 0 | 购买 | ||
| 16 | 003364 | 长江乐享货币B | 0.4507 | 1.6760% | -- | -- | 2016-10-26 | 0 | 购买 | ||
| 17 | 004568 | 长城工资宝货币B | 0.4274 | 1.7020% | 0.4276 | 1.7280% | 2017-04-20 | 0 | 购买 | ||
| 18 | 004973 | 长城收益宝货币B | 0.6047 | 2.1080% | 0.5458 | 2.0840% | 2017-09-06 | 0 | 购买 | ||
| 19 | 004972 | 长城收益宝货币A | 0.5583 | 1.9340% | 0.4993 | 1.9100% | 2017-09-06 | 0 | 购买 | ||
| 20 | 005230 | 长盛货币B | 2.1642 | 2.4220% | -- | -- | 2017-10-10 | 0 | 购买 | ||
| 21 | 007866 | 创金合信货币C | 0.6346 | 1.8940% | 0.9709 | 1.8300% | 2019-08-19 | 0 | 购买 | ||
| 22 | 010051 | 长城工资宝货币C | 0.4273 | 1.7020% | 0.4276 | 1.7280% | 2020-09-07 | 0 | 购买 | ||
| 23 | 019145 | 长盛货币E | 2.1642 | 2.4220% | -- | -- | 2023-09-05 | 0 | 购买 |
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