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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60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 2024-04-29 2024-04-28 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
1630112华商现金增利货币B0.55732.0290%0.55402.0320%2012-12-110购买
2630012华商现金增利货币A0.55182.0100%0.54862.0140%2012-12-110购买
3410002华富货币A0.28411.7980%----2006-06-210购买
4288201华夏货币B0.93612.3630%0.53842.1550%2012-12-100购买
5288101华夏货币A0.87092.1180%0.47281.9100%2005-04-200购买
6240007华宝现金宝货币B0.49671.9670%0.96901.9640%2005-03-310购买
7240006华宝现金宝货币A0.43211.7240%0.83781.7210%2005-03-310购买
8162206宏利货币A0.47762.0930%----2005-11-100购买
9041003华安现金富利货币B0.48181.9910%----2009-12-230购买
10040039华安日日鑫货币B0.60832.1370%1.09412.1280%2012-11-260购买
11040038华安日日鑫货币A0.54261.8920%0.96301.8830%2012-11-260购买
12040003华安现金富利货币A0.41591.7440%----2003-12-300购买
13018781泓德添利货币E0.75762.4470%----2023-07-060购买
14015650华泰紫金货币增利B0.53711.9770%0.53691.9770%2022-05-090购买
15015649华泰紫金货币增利A0.53711.9770%0.53691.9770%2022-05-090购买
16011547华夏惠利货币C0.48531.7980%0.48612.0030%2021-05-270购买
17007869汇添富汇鑫货币B--------2019-09-100购买
18007868汇添富汇鑫货币A--------2019-09-100购买
19005151红土创新优淳货币B1.52782.5780%0.35751.9970%2017-09-080购买
20005150红土创新优淳货币A1.46272.3330%0.29191.7530%2017-09-080购买
21005149华泰保兴货币C0.00000.0000%----2024-04-290购买
22004968红土创新货币B0.64332.8770%0.17192.7060%2017-08-030购买
23004967红土创新货币A0.57792.6320%0.10632.4610%2017-08-030购买
24004749华泰紫金天天金货币ETFB0.54202.0010%0.54332.0030%2017-08-110购买
25004494华泰保兴货币B0.50261.8970%0.48391.8800%2017-04-200购买
26004493华泰保兴货币A0.43261.6610%0.41841.6480%2017-04-200购买
27004286华富天盈货币B0.37251.4310%----2017-03-030购买
28004285华富天盈货币A0.30651.1830%----2017-03-030购买
29004251华夏惠利货币B0.53711.9910%0.53802.1970%2017-02-100购买
30004199华富天益货币B0.50671.8110%----2017-01-250购买
31004198华富天益货币A0.50681.8110%----2017-01-250购买
32003998泓德添利货币B0.75752.4470%----2017-05-040购买
33003997泓德添利货币A0.69202.2030%----2017-05-040购买
34003994华富货币B0.34982.0420%----2017-05-310购买
35003003华夏现金增利货币A/E0.40821.5430%0.41151.7090%2004-04-070购买
36002936华夏沃利货币A0.49131.7980%0.48702.1240%2017-01-130购买
37002895华夏天利货币B0.47831.7610%0.47851.7600%2016-10-130购买
38002894华夏天利货币A0.41271.5180%0.41291.5170%2016-10-130购买
39002884华润元大现金通货币B0.49661.8050%----2016-07-270购买
40002883华润元大现金通货币A0.45831.6620%----2016-07-270购买
41002710红塔红土人人宝货币B0.45791.6850%0.45801.6850%2016-06-020购买
42002709红塔红土人人宝货币A0.40701.4480%0.39241.4390%2016-06-020购买
43002185泓德泓利货币B0.42601.5670%----2015-12-210购买
44002184泓德泓利货币A0.36041.3240%----2015-12-210购买
45001930华夏收益宝货币B0.68992.0700%0.53651.9930%2015-10-300购买
46001929华夏收益宝货币A0.62241.8160%0.46821.7390%2015-10-300购买
47001895宏利活期友货币B0.53301.9530%----2015-11-040购买
48001894宏利活期友货币A0.46791.7090%----2015-11-040购买
49001374华夏现金增利货币B0.47351.7860%0.47711.9520%2015-05-250购买
50001078华夏现金宝货币B0.63122.5500%0.54792.5650%2013-01-220购买
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