每日货币型基金净值一览|共28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 | ||||||||
| 1 | 970179 | 天风金管家货币 | 0.3828 | 1.3880% | 0.3790 | 1.3950% | 2022-12-23 | 0 | 购买 | ||
| 2 | 420106 | 天弘现金管家货币B | 0.5001 | 1.8610% | 0.4939 | 1.8640% | 2012-06-20 | 0 | 购买 | ||
| 3 | 420006 | 天弘现金管家货币A | 0.4344 | 1.6180% | 0.4295 | 1.6210% | 2012-06-20 | 0 | 购买 | ||
| 4 | 350004 | 天治天得利货币A | 0.3221 | 1.2480% | 0.3334 | 1.4260% | 2006-07-05 | 0 | 购买 | ||
| 5 | 290001 | 泰信天天收益货币A | 0.4550 | 1.7190% | 0.4974 | 1.7240% | 2004-02-10 | 0 | 购买 | ||
| 6 | 017984 | 泰康薪意保货币D | -- | -- | -- | -- | 2023-08-15 | 0 | 购买 | ||
| 7 | 017983 | 泰康薪意保货币C | 0.4109 | 1.6650% | 0.7208 | 1.6690% | 2023-08-15 | 0 | 购买 | ||
| 8 | 008742 | 天治天得利货币B | 0.3632 | 1.3970% | 0.3732 | 1.5790% | 2019-12-25 | 0 | 购买 | ||
| 9 | 004864 | 泰康现金管家货币D | -- | -- | -- | -- | 2017-09-08 | 0 | 购买 | ||
| 10 | 004863 | 泰康现金管家货币C | 0.5776 | 1.9670% | 0.5562 | 1.9340% | 2017-09-08 | 0 | 购买 | ||
| 11 | 004862 | 泰康现金管家货币B | 0.5777 | 1.9670% | 0.5562 | 1.9340% | 2017-09-08 | 0 | 购买 | ||
| 12 | 004861 | 泰康现金管家货币A | 0.5123 | 1.7230% | 0.4903 | 1.6890% | 2017-09-08 | 0 | 购买 | ||
| 13 | 004331 | 太平日日鑫B | 0.4323 | 1.7240% | 0.5453 | 1.7820% | 2017-03-15 | 0 | 购买 | ||
| 14 | 004330 | 太平日日鑫A | 0.3654 | 1.4800% | 0.4796 | 1.5380% | 2017-03-15 | 0 | 购买 | ||
| 15 | 003399 | 太平日日金货币B | 0.3799 | 1.4030% | 0.3018 | 1.4090% | 2016-11-04 | 0 | 购买 | ||
| 16 | 003398 | 太平日日金货币A | 0.2984 | 1.1510% | 0.2359 | 1.1660% | 2016-11-04 | 0 | 购买 | ||
| 17 | 002847 | 天弘现金管家货币E | 0.4345 | 1.6170% | 0.4282 | 1.6200% | 2016-07-14 | 0 | 购买 | ||
| 18 | 002546 | 泰康薪意保货币E | 0.4115 | 1.6670% | 0.7210 | 1.6720% | 2016-04-29 | 0 | 购买 | ||
| 19 | 002235 | 泰信天天收益货币E | 0.4772 | 1.7990% | 0.5203 | 1.8030% | 2016-05-17 | 0 | 购买 | ||
| 20 | 002234 | 泰信天天收益货币B | 0.5208 | 1.9640% | 0.5633 | 1.9690% | 2016-05-17 | 0 | 购买 | ||
| 21 | 001529 | 天弘云商宝 | 0.4798 | 1.7470% | 0.4783 | 1.7520% | 2015-06-25 | 0 | 购买 | ||
| 22 | 001478 | 泰康薪意保货币B | 0.4773 | 1.9110% | 0.7867 | 1.9170% | 2015-06-19 | 0 | 购买 | ||
| 23 | 001477 | 泰康薪意保货币A | 0.4114 | 1.6670% | 0.7211 | 1.6730% | 2015-06-19 | 0 | 购买 | ||
| 24 | 001391 | 天弘弘运宝货币B | 0.3943 | 1.5880% | 0.5921 | 1.5970% | 2015-08-13 | 0 | 购买 | ||
| 25 | 001386 | 天弘弘运宝货币A | 0.4628 | 1.8410% | 0.6604 | 1.8500% | 2015-08-13 | 0 | 购买 | ||
| 26 | 001251 | 天弘现金管家货币D | 0.4346 | 1.6120% | 0.4196 | 1.6150% | 2015-05-05 | 0 | 购买 | ||
| 27 | 000832 | 天弘现金管家货币C | 0.4728 | 1.7590% | 0.4665 | 1.7620% | 2014-10-15 | 0 | 购买 | ||
| 28 | 000198 | 天弘余额宝货币 | 0.4301 | 1.6030% | 0.4304 | 1.6080% | 2013-05-29 | 0 | 购买 |
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