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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468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 2024-04-25 2024-04-24 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
1750007安信现金管理货币B0.18910.9030%0.25580.9470%2013-02-050购买
2750006安信现金管理货币A0.11930.6580%0.19010.7030%2013-02-050购买
3740602长安货币B0.50201.8830%0.55291.8870%2013-01-250购买
4740601长安货币A0.43651.6390%0.48701.6420%2013-01-250购买
5730103方正富邦货币B1.36352.2710%0.49081.8080%2012-12-260购买
6730003方正富邦货币A1.29832.0270%0.42501.5640%2012-12-260购买
7710502富安达现金通货币B0.39661.6260%0.52801.6730%2013-01-290购买
8710501富安达现金通货币A0.32901.3850%0.46761.4360%2013-01-290购买
9690210民生加银现金增利货币B0.46501.6950%0.41601.7410%2012-12-180购买
10690010民生加银现金增利货币A0.39951.4510%0.35031.4980%2012-12-180购买
11675072西部利得天添金货币B0.48311.8060%0.48691.8670%2016-12-050购买
12675071西部利得天添金货币A0.41731.5620%0.42081.6230%2016-12-050购买
13675062西部利得天添富货币B0.47781.9640%0.47881.9660%2016-09-280购买
14675061西部利得天添富货币A0.41411.7140%0.40031.7140%2016-09-280购买
15675032西部利得天添鑫货币B0.35281.5240%0.41441.5540%2016-06-230购买
16675031西部利得天添鑫货币A0.28461.2700%0.35141.3020%2016-06-230购买
17660107农银货币B0.97182.4750%0.53392.2280%2010-11-230购买
18660007农银货币A0.90622.2290%0.46821.9820%2010-11-230购买
19630112华商现金增利货币B0.40572.0280%0.59352.1150%2012-12-110购买
20630012华商现金增利货币A0.40022.0100%0.59082.0970%2012-12-110购买
21620011金元顺安金元宝货币B0.57881.9610%0.48361.9360%2014-08-010购买
22620010金元顺安金元宝货币A0.51771.7260%0.41811.7040%2014-08-010购买
23583101东吴货币B0.43401.7380%0.44511.7610%2010-05-110购买
24583001东吴货币A0.36071.5260%0.38001.5740%2010-05-110购买
25550011中信保诚货币B0.48011.8140%0.48331.8260%2011-03-230购买
26550010中信保诚货币A0.41521.5720%0.41731.5830%2011-03-230购买
27541011汇丰晋信货币B0.44731.6430%0.45341.6400%2011-11-020购买
28540011汇丰晋信货币A0.38091.4000%0.38771.3980%2011-11-020购买
29530002建信货币A0.49321.8370%0.49771.8420%2006-04-250购买
30519589交银货币B0.53432.0300%0.53472.0410%2007-06-220购买
31519588交银货币A0.46871.7860%0.46881.7970%2006-01-200购买
32519567浦银安盛日日盈货币B0.59451.8860%0.49381.8340%2014-03-250购买
33519566浦银安盛日日盈货币A0.52891.6420%0.42821.5900%2014-03-250购买
34519518汇添富货币A0.48001.7760%0.48231.7780%2006-03-230购买
35519517汇添富货币B0.54522.0190%0.54792.0220%2007-05-220购买
36519512万家日日薪B0.61242.0740%0.73142.0860%2013-01-150购买
37519511万家日日薪A0.54631.8290%0.66531.8410%2013-01-150购买
38519510浦银安盛货币B0.71491.8830%0.47881.7540%2011-03-090购买
39519509浦银安盛货币A0.64931.6390%0.41311.5100%2011-03-090购买
40519508万家货币A0.46591.7890%0.53421.8130%2006-05-240购买
41519507万家货币B0.53142.0340%0.59992.0570%2013-08-150购买
42519506海富通货币B0.48611.8060%0.49031.8130%2006-08-010购买
43519505海富通货币A0.41901.5600%0.42261.5710%2005-01-040购买
44482002工银货币A0.45201.6880%0.45751.6940%2006-03-200购买
45460106华泰柏瑞货币B0.53691.9770%0.52411.9620%2009-05-060购买
46460006华泰柏瑞货币A0.47131.7330%0.45851.7180%2009-05-060购买
47420106天弘现金管家货币B0.50151.8560%0.50171.8580%2012-06-200购买
48420006天弘现金管家货币A0.43561.6120%0.43621.6150%2012-06-200购买
49410002华富货币A0.35351.8210%1.38591.8160%2006-06-210购买
50400006东方金账簿货币B0.58042.0110%0.50091.9640%2014-10-220购买
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