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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
1040003华安现金富利货币A0.41131.6840%0.41091.6840%2003-12-300购买
2003003华夏现金增利货币A/E0.40871.6360%0.45411.6370%2004-04-070购买
3519505海富通货币A0.41011.5220%0.41181.5250%2005-01-040购买
4240007华宝现金宝货币B0.46271.8990%0.49171.9520%2005-03-310购买
5240006华宝现金宝货币A0.39701.6550%0.42611.7080%2005-03-310购买
6288101华夏货币A0.45781.6940%0.45871.6960%2005-04-200购买
7162206宏利货币A0.57721.6300%0.33241.5610%2005-11-100购买
8519518汇添富货币A0.44101.7140%0.45971.7320%2006-03-230购买
9410002华富货币A0.64321.6920%0.50901.6910%2006-06-210购买
10519506海富通货币B0.47611.7670%0.47781.7700%2006-08-010购买
11519517汇添富货币B0.50671.9580%0.52541.9760%2007-05-220购买
12460006华泰柏瑞货币A0.42561.5850%0.42691.6100%2009-05-060购买
13460106华泰柏瑞货币B0.49111.8280%0.49251.8540%2009-05-060购买
14041003华安现金富利货币B0.47691.9280%0.47651.9290%2009-12-230购买
15541011汇丰晋信货币B0.41181.5520%0.40541.5490%2011-11-020购买
16540011汇丰晋信货币A0.34591.3080%0.33961.3050%2011-11-020购买
17040038华安日日鑫货币A0.46471.7440%0.48021.7500%2012-11-260购买
18040039华安日日鑫货币B0.53031.9880%0.54591.9940%2012-11-260购买
19288201华夏货币B0.52361.9390%0.52461.9420%2012-12-100购买
20630012华商现金增利货币A0.52501.9710%0.52551.9900%2012-12-110购买
21630112华商现金增利货币B0.53051.9920%0.53102.0110%2012-12-110购买
22001077华夏现金宝货币A0.60271.8590%0.49891.7960%2013-01-220购买
23001078华夏现金宝货币B0.66822.1030%0.56452.0400%2013-01-220购买
24000324华润元大现金收益货币A0.30331.0970%0.26341.0980%2013-10-290购买
25000325华润元大现金收益货币B0.30331.0970%0.26341.0980%2013-10-290购买
26000366汇添富添富通货币A0.47301.5430%0.42171.5040%2013-12-100购买
27000678华宝现金宝货币E0.46261.8990%0.49171.9520%2014-07-140购买
28000709华安汇财通货币0.46261.7190%0.46391.7230%2014-07-170购买
29000700宏利货币B0.62951.8240%0.38491.7560%2014-08-060购买
30000980汇添富添富通货币B0.54041.7920%0.48931.7530%2015-01-160购买
31001374华夏现金增利货币B0.47431.8790%0.51981.8810%2015-05-250购买
32001930华夏收益宝货币B0.52741.9400%0.52321.9420%2015-10-300购买
33001929华夏收益宝货币A0.45921.6870%0.45531.6860%2015-10-300购买
34001894宏利活期友货币A0.43621.6410%0.43891.6520%2015-11-040购买
35001895宏利活期友货币B0.50191.8860%0.50491.8960%2015-11-040购买
36002184泓德泓利货币A----0.33261.3070%2015-12-210购买
37002185泓德泓利货币B----0.39821.5530%2015-12-210购买
38002469华泰柏瑞交易货币B0.51691.9080%0.51611.9170%2016-02-260购买
39002709红塔红土人人宝货币A0.36231.4140%0.37921.4300%2016-06-020购买
40002710红塔红土人人宝货币B0.44571.6660%0.44481.6730%2016-06-020购买
41002883华润元大现金通货币A0.44121.6290%0.44261.6320%2016-07-270购买
42002884华润元大现金通货币B0.47951.7820%0.48111.7860%2016-07-270购买
43003246华泰柏瑞天添宝货币A0.45821.6980%0.46111.7020%2016-09-220购买
44002894华夏天利货币A0.40081.6010%0.40351.7220%2016-10-130购买
45002895华夏天利货币B0.46631.8450%0.46911.9660%2016-10-130购买
46003711宏利京元宝货币A0.45051.6870%0.45251.6910%2016-11-230购买
47003712宏利京元宝货币B0.51601.9220%0.51761.9260%2016-11-230购买
48003871华泰柏瑞天添宝货币B0.52421.9420%0.52641.9460%2016-11-230购买
49002936华夏沃利货币A0.48562.1100%1.00862.2070%2017-01-130购买
50004198华富天益货币A0.47261.8160%0.57661.8220%2017-01-250购买
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