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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48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
1970176东莞证券旗峰天添利货币0.55561.1280%0.26410.9880%2022-08-260购买
2970174东证融汇现金管家货币0.16450.8320%0.23550.8670%2022-06-170购买
3970162东海现金管家0.40851.4710%0.38721.4730%2022-07-010购买
4583101东吴货币B0.41171.6230%0.42581.6290%2010-05-110购买
5583001东吴货币A0.34461.3750%0.35951.3810%2010-05-110购买
6519899大成现金宝货币B0.52061.8150%0.48101.8150%2013-03-270购买
7519898大成现金宝货币A0.36311.2170%0.31821.2180%2013-03-270购买
8511690大成添益交易型货币E0.44261.6380%0.44631.6470%2016-09-290购买
9400006东方金账簿货币B0.48341.8700%0.47931.9050%2014-10-220购买
10400005东方金账簿货币A0.48341.8700%0.47921.9050%2006-08-020购买
11091022大成现金增利货币B0.48562.2530%0.47932.2520%2012-11-200购买
12091005大成货币B0.53181.9870%0.54231.9900%2005-06-030购买
13090022大成现金增利货币A0.42122.0100%0.41432.0070%2012-11-200购买
14090005大成货币A0.46611.7430%0.47661.7460%2005-06-030购买
15020240东吴增鑫宝货币D0.37681.5240%0.38831.5290%2023-12-250购买
16020039东吴货币C0.41151.6240%0.42651.6300%2023-11-130购买
17019839大成丰财宝货币C0.49451.8900%0.51431.8950%2023-10-230购买
18019771东吴增鑫宝货币C0.44381.7660%0.45031.7700%2023-11-130购买
19019507东方金元宝货币C0.43861.6490%0.43711.6590%2023-10-130购买
20018659德邦如意货币E0.51121.9720%0.61071.9920%2023-06-080购买
21009976东方金证通货币B0.43991.6610%0.44701.6700%2020-08-120购买
22007865东方红货币D0.51371.7960%0.47981.7830%2020-04-270购买
23007864东方红货币C0.47371.6440%0.43851.6310%2019-09-050购买
24005058东方红货币E0.53821.8870%0.50431.8750%2017-08-250购买
25005057东方红货币B0.53821.8870%0.50431.8750%2017-08-250购买
26005056东方红货币A0.47261.6430%0.43881.6310%2017-08-250购买
27003589东吴增鑫宝货币B0.44371.7660%0.45021.7700%2016-11-070购买
28003588东吴增鑫宝货币A0.37471.5200%0.38471.5270%2016-11-070购买
29003253大成添益交易型货币B0.50831.8810%0.51191.8910%2016-09-290购买
30003252大成添益交易型货币A0.44231.6370%0.44591.6470%2016-09-290购买
31002760东兴安盈宝B0.41561.6650%0.41931.6750%2016-06-030购买
32002759东兴安盈宝A0.35071.4220%0.35321.4310%2016-06-030购买
33002243东方金证通货币A0.37111.4160%0.38211.4270%2016-03-180购买
34002202大成慧成货币E0.45162.1690%0.46062.2840%2016-02-030购买
35002201大成慧成货币B0.45172.1690%0.46062.2840%2016-02-030购买
36002200大成慧成货币A0.38561.9160%0.39172.0240%2016-02-030购买
37001987东方金元宝货币A0.46621.7510%0.46481.7610%2015-11-230购买
38001699大成恒丰宝货币E0.51301.9720%0.51791.9850%2015-08-040购买
39001698大成恒丰宝货币B0.52402.0140%0.52902.0260%2015-08-040购买
40001697大成恒丰宝货币A0.45721.7660%0.46221.7770%2015-08-040购买
41001401德邦如意货币A0.44491.7270%0.54481.7470%2016-02-030购买
42000726大成添利宝货币E0.49741.8160%0.49661.8820%2014-07-280购买
43000725大成添利宝货币B0.53531.9580%0.53482.0230%2014-07-280购买
44000724大成添利宝货币A0.46921.7130%0.46881.7790%2014-07-280购买
45000627大成丰财宝货币B0.48811.8790%0.51131.8900%2014-06-180购买
46000626大成丰财宝货币A0.42201.6350%0.44541.6470%2014-06-180购买
47000301德邦德利货币B0.41642.6790%0.44932.7060%2013-09-160购买
48000300德邦德利货币A0.38282.4830%0.44532.4930%2013-09-160购买
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