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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472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 2024-12-02 2024-12-01 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B0.26351.0970%----2013-02-050购买
2750006安信现金管理货币A0.19790.8550%----2013-02-050购买
3740602长安货币B0.42441.6680%0.42211.6650%2013-01-250购买
4740601长安货币A0.35401.4220%0.35651.4220%2013-01-250购买
5730103方正富邦货币B0.98262.3910%----2012-12-260购买
6730003方正富邦货币A0.91942.1460%----2012-12-260购买
7710502富安达现金通货币B0.36271.5500%----2013-01-290购买
8710501富安达现金通货币A0.29761.3080%----2013-01-290购买
9690210民生加银现金增利货币B0.36861.5550%----2012-12-180购买
10690010民生加银现金增利货币A0.30301.3110%----2012-12-180购买
11675072西部利得天添金货币B0.39261.4440%0.38781.4420%2016-12-050购买
12675071西部利得天添金货币A0.32701.2020%0.32221.2010%2016-12-050购买
13675062西部利得天添富货币B0.52981.7410%0.44841.7740%2016-09-280购买
14675061西部利得天添富货币A0.46461.4960%0.38281.5280%2016-09-280购买
15675032西部利得天添鑫货币B0.37611.5640%0.36841.5600%2016-06-230购买
16675031西部利得天添鑫货币A0.30871.3220%0.30281.3190%2016-06-230购买
17660107农银货币B0.73731.6310%----2010-11-230购买
18660007农银货币A0.67141.3890%----2010-11-230购买
19630112华商现金增利货币B0.48051.7720%0.47971.7720%2012-12-110购买
20630012华商现金增利货币A0.47501.7520%0.47431.7510%2012-12-110购买
21620011金元顺安金元宝货币B0.60891.5690%0.39561.5750%2014-08-010购买
22620010金元顺安金元宝货币A0.54331.3310%0.33001.3370%2014-08-010购买
23583101东吴货币B0.90041.9010%----2010-05-110购买
24583001东吴货币A0.83491.6570%----2010-05-110购买
25550011中信保诚货币B0.44131.7750%0.44581.7790%2011-03-230购买
26550010中信保诚货币A0.37641.5340%0.38021.5380%2011-03-230购买
27541011汇丰晋信货币B0.36031.4080%0.36251.4250%2011-11-020购买
28540011汇丰晋信货币A0.29491.1660%0.29691.1830%2011-11-020购买
29530002建信货币A0.41321.5330%0.40941.5320%2006-04-250购买
30519589交银货币B0.41431.9420%0.43421.9570%2007-06-220购买
31519588交银货币A0.34891.6970%0.36861.7120%2006-01-200购买
32519567浦银安盛日日盈货币B0.40711.5180%0.40761.5250%2014-03-250购买
33519566浦银安盛日日盈货币A0.34151.2760%0.34211.2820%2014-03-250购买
34519518汇添富货币A0.39731.4640%----2006-03-230购买
35519517汇添富货币B0.46271.7070%----2007-05-220购买
36519512万家日日薪B0.45321.6600%0.43911.6610%2013-01-150购买
37519511万家日日薪A0.38841.4190%0.37351.4210%2013-01-150购买
38519510浦银安盛货币B0.42901.5750%0.42911.5780%2011-03-090购买
39519509浦银安盛货币A0.36371.3330%0.36351.3350%2011-03-090购买
40519508万家货币A0.46421.4990%----2006-05-240购买
41519507万家货币B0.52971.7420%----2013-08-150购买
42519506海富通货币B1.21731.9710%----2006-08-010购买
43519505海富通货币A1.15141.7260%----2005-01-040购买
44482002工银货币A0.26431.9040%----2006-03-200购买
45460106华泰柏瑞货币B0.40501.5160%----2009-05-060购买
46460006华泰柏瑞货币A0.33941.2730%----2009-05-060购买
47420106天弘现金管家货币B0.50191.5270%0.74061.5090%2012-06-200购买
48420006天弘现金管家货币A0.43691.2830%0.60951.2650%2012-06-200购买
49410002华富货币A0.60291.3750%----2006-06-210购买
50400006东方金账簿货币B0.50251.7030%0.42611.7490%2014-10-220购买
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