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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38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 2024-04-18 2024-04-17 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
1675072西部利得天添金货币B0.59751.9930%0.66851.9280%2016-12-050购买
2675071西部利得天添金货币A0.53151.7470%0.60251.6820%2016-12-050购买
3675062西部利得天添富货币B0.48041.9610%0.48101.9670%2016-09-280购买
4675061西部利得天添富货币A0.41481.7210%0.41491.7270%2016-09-280购买
5675032西部利得天添鑫货币B0.40971.5700%0.41801.5760%2016-06-230购买
6675031西部利得天添鑫货币A0.34511.3260%0.35221.3280%2016-06-230购买
7340005兴全货币A0.48551.8240%0.48461.8230%2006-04-270购买
8009713信澳慧管家货币D0.40301.5630%0.43511.5680%2020-06-150购买
9009712信澳慧管家货币B0.51431.9610%0.54661.9590%2020-06-150购买
10005202兴业稳天盈货币B0.47621.7950%0.54141.8000%2017-09-110购买
11004417兴全货币B0.55112.0680%0.55022.0670%2017-03-310购买
12004217兴业安润货币B0.50361.9530%0.59901.9360%2017-01-060购买
13004216兴业安润货币A0.50361.9520%0.59811.9350%2017-01-060购买
14004152先锋日添利B0.00000.0000%0.00000.0000%2017-04-140购买
15004151先锋日添利A0.37541.4200%0.37971.4360%2017-04-140购买
16003585先锋现金宝货币0.31281.1630%0.31901.1650%2016-11-220购买
17003267新华壹诺宝货币B0.45431.6870%0.45861.6930%2016-10-240购买
18003264新华活期添利货币B0.55452.0750%0.55572.0740%2016-08-290购买
19003171信澳慧理财货币A0.29902.1390%0.32952.2530%2016-09-180购买
20002912兴业稳天盈货币A0.47621.7950%0.54141.8000%2016-07-150购买
21002302新沃通宝B0.36311.3320%0.36551.3290%2016-08-050购买
22002248新疆前海联合海盈货币B0.37611.6120%0.42601.6400%2015-12-240购买
23002247新疆前海联合海盈货币A0.30771.3580%0.35751.3870%2015-12-240购买
24001926兴业鑫天盈货币B0.48042.0590%0.67992.0790%2015-11-020购买
25001925兴业鑫天盈货币A0.44211.9160%0.64151.9360%2015-11-020购买
26001916新沃通宝A0.29761.0900%0.29991.0870%2015-10-200购买
27001625兴业添天盈货币B0.51251.9560%0.51941.9480%2015-07-230购买
28001624兴业添天盈货币A0.44481.6960%0.45031.6890%2015-07-230购买
29001526鑫元安鑫宝A0.52641.9540%0.52981.9600%2015-06-260购买
30000903新华活期添利货币A0.52981.9840%0.53101.9830%2014-12-040购买
31000722兴业货币B0.50682.0620%0.71022.0730%2014-08-060购买
32000721兴业货币A0.44101.8170%0.64461.8280%2014-08-060购买
33000683信澳慧管家货币E0.48111.8310%0.51471.8370%2014-06-260购买
34000682信澳慧管家货币C0.50981.9500%0.54881.9600%2014-06-260购买
35000681信澳慧管家货币A0.47731.8310%0.51521.8390%2014-06-260购买
36000484鑫元货币B0.51082.4610%0.47852.4580%2013-12-300购买
37000483鑫元货币A0.44632.2150%0.41262.2120%2013-12-300购买
38000434新华壹诺宝货币A0.38801.4420%0.39271.4480%2013-12-030购买
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