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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32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
1091005大成货币B0.52581.9650%0.53011.9710%2005-06-030购买
2090005大成货币A0.46011.7210%0.46461.7270%2005-06-030购买
3400005东方金账簿货币A0.61151.8410%0.47961.8420%2006-08-020购买
4583001东吴货币A0.34921.5330%----2010-05-110购买
5583101东吴货币B0.41591.7800%----2010-05-110购买
6091022大成现金增利货币B1.55062.4870%0.47902.2390%2012-11-200购买
7090022大成现金增利货币A1.48562.2440%0.41351.9960%2012-11-200购买
8000300德邦德利货币A0.63011.7900%0.33852.4450%2013-09-160购买
9000301德邦德利货币B0.68221.9670%0.40412.6310%2013-09-160购买
10000627大成丰财宝货币B0.53151.8860%0.51361.8770%2014-06-180购买
11000626大成丰财宝货币A0.46671.6420%0.44811.6330%2014-06-180购买
12000725大成添利宝货币B0.52641.9620%0.53241.9590%2014-07-280购买
13000726大成添利宝货币E0.48821.8200%0.49411.8170%2014-07-280购买
14000724大成添利宝货币A0.46071.7170%0.46681.7140%2014-07-280购买
15400006东方金账簿货币B0.61151.8410%0.47961.8430%2014-10-220购买
16001697大成恒丰宝货币A0.45831.6940%0.45731.7050%2015-08-040购买
17001698大成恒丰宝货币B0.52451.9410%0.52291.9520%2015-08-040购买
18001987东方金元宝货币A0.78551.8810%0.46001.7180%2015-11-230购买
19001401德邦如意货币A0.46841.7020%0.42821.6960%2016-02-030购买
20002201大成慧成货币B0.46171.8930%0.46382.0380%2016-02-030购买
21002200大成慧成货币A0.39471.6440%0.39821.7890%2016-02-030购买
22002243东方金证通货币A1.30551.8670%0.36821.3810%2016-03-180购买
23002759东兴安盈宝A0.34871.2860%----2016-06-030购买
24002760东兴安盈宝B0.41281.5290%----2016-06-030购买
25003253大成添益交易型货币B0.50531.8710%0.50681.8720%2016-09-290购买
26003252大成添益交易型货币A0.43981.6270%0.44121.6290%2016-09-290购买
27003588东吴增鑫宝货币A0.64521.5340%----2016-11-070购买
28003589东吴增鑫宝货币B0.71081.7800%----2016-11-070购买
29005057东方红货币B0.50361.8780%0.50641.8820%2017-08-250购买
30005056东方红货币A0.43811.6350%0.44081.6390%2017-08-250购买
31009976东方金证通货币B1.36832.1120%0.43381.6260%2020-08-120购买
32019507东方金元宝货币C0.75781.7790%0.43271.6160%2023-10-130购买
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