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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145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
1970183恒泰现金添利货币0.36941.3270%0.36841.3240%2022-10-310购买
2970173华安证券月月红现金0.25761.0090%0.34621.0070%2022-06-270购买
3940037华泰紫金货币增利C0.50711.8960%0.50721.9070%2022-05-090购买
4940018华泰紫金天天发货币0.27791.0200%0.27441.0220%2021-11-220购买
5850011海通现金宝货币0.48861.4090%0.35831.3430%2022-05-310购买
6630112华商现金增利货币B0.53051.9920%0.53102.0110%2012-12-110购买
7630012华商现金增利货币A0.52501.9710%0.52551.9900%2012-12-110购买
8541011汇丰晋信货币B0.41181.5520%0.40541.5490%2011-11-020购买
9540011汇丰晋信货币A0.34591.3080%0.33961.3050%2011-11-020购买
10519889汇添富收益快线货币B0.52361.8440%0.49011.8520%2012-12-210购买
11519888汇添富收益快线货币A0.36111.2480%0.33001.2560%2012-12-210购买
12519801华夏保证金货币B0.41531.6010%0.52201.6210%2013-02-040购买
13519800华夏保证金货币A0.25331.0000%0.35961.0220%2013-02-040购买
14519518汇添富货币A0.44101.7140%0.45971.7320%2006-03-230购买
15519517汇添富货币B0.50671.9580%0.52541.9760%2007-05-220购买
16519506海富通货币B0.47611.7670%0.47781.7700%2006-08-010购买
17519505海富通货币A0.41011.5220%0.41181.5250%2005-01-040购买
18511990华宝现金添益A0.40811.4840%0.41231.4880%2012-12-270购买
19511980汇添富添富通货币E0.47471.5480%0.42381.5090%2015-10-160购买
20511830华泰柏瑞交易货币A0.45131.6620%0.44951.6700%2015-07-140购买
21511670华泰紫金天天金货币ETFA0.46921.7230%0.46791.7220%2017-08-110购买
22511650华夏快线货币ETFE0.47201.8470%0.47401.9280%2016-12-290购买
23511600华安日日鑫货币H0.46461.7440%0.48031.7500%2016-09-090购买
24460106华泰柏瑞货币B0.49111.8280%0.49251.8540%2009-05-060购买
25460006华泰柏瑞货币A0.42561.5850%0.42691.6100%2009-05-060购买
26410002华富货币A0.64321.6920%0.50901.6910%2006-06-210购买
27288201华夏货币B0.52361.9390%0.52461.9420%2012-12-100购买
28288101华夏货币A0.45781.6940%0.45871.6960%2005-04-200购买
29240007华宝现金宝货币B0.46271.8990%0.49171.9520%2005-03-310购买
30240006华宝现金宝货币A0.39701.6550%0.42611.7080%2005-03-310购买
31162206宏利货币A0.57721.6300%0.33241.5610%2005-11-100购买
32159006汇添富收益快钱货币B0.61752.0970%0.56422.0700%2014-12-230购买
33159005汇添富收益快钱货币A0.55391.8570%0.49691.8300%2014-12-230购买
34041003华安现金富利货币B0.47691.9280%0.47651.9290%2009-12-230购买
35040039华安日日鑫货币B0.53031.9880%0.54591.9940%2012-11-260购买
36040038华安日日鑫货币A0.46471.7440%0.48021.7500%2012-11-260购买
37040003华安现金富利货币A0.41131.6840%0.41091.6840%2003-12-300购买
38021406华夏沃利货币D0.47492.0800%0.99152.1350%2024-05-090购买
39021134宏利活期友货币E0.49791.9010%0.49801.8470%2024-03-280购买
40021133宏利货币E0.63021.8380%0.38691.7650%2024-03-280购买
41021118宏利京元宝货币E0.51841.9320%0.53841.9320%2024-03-280购买
42020081华夏惠利货币D0.52011.9260%0.52141.9700%2023-11-240购买
43019995华夏沃利货币C0.52672.2630%1.04962.3600%2023-11-100购买
44019835华泰柏瑞交易货币E0.45131.6640%0.45051.6730%2023-10-260购买
45019769华商现金增利货币E0.46211.7470%0.46521.7670%2023-10-240购买
46019637华夏天利货币C0.40051.6010%0.40341.7210%2023-09-270购买
47019635汇添金货币D0.39001.7930%0.38351.7950%2023-10-090购买
48019634汇添金货币C--------2023-10-090购买
49019567华泰紫金天天金货币ETFE0.46871.7220%0.46751.7220%2023-09-260购买
50018923华安现金富利货币E0.43791.7850%0.43811.7860%2023-07-240购买
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