每日货币型基金净值一览|共32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 | 2024-05-28 | 2024-05-27 | 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 | 000665 | 博时现金收益货币B | 0.4920 | 1.8140% | 0.4931 | 1.8150% | 2014-06-03 | 0 | 购买 | ||
| 2 | 000730 | 博时现金宝货币A | 0.4383 | 1.6040% | 0.4315 | 1.6220% | 2014-09-18 | 0 | 购买 | ||
| 3 | 000734 | 博时天天增利货币A | 0.3983 | 1.6360% | 0.5864 | 1.6340% | 2014-08-25 | 0 | 购买 | ||
| 4 | 000735 | 博时天天增利货币B | 0.4641 | 1.8800% | 0.6521 | 1.8780% | 2014-08-25 | 0 | 购买 | ||
| 5 | 000871 | 北信瑞丰宜投宝A | 0.2662 | 1.4930% | 0.2623 | 1.4770% | 2014-11-20 | 0 | 购买 | ||
| 6 | 000872 | 北信瑞丰宜投宝B | 0.3318 | 1.7360% | 0.3279 | 1.7200% | 2014-11-20 | 0 | 购买 | ||
| 7 | 000891 | 博时现金宝货币B | 0.5044 | 1.8480% | 0.4971 | 1.8660% | 2014-11-21 | 0 | 购买 | ||
| 8 | 000981 | 北信瑞丰现金添利A | 0.2388 | 0.8560% | 0.2158 | 0.8700% | 2015-01-20 | 0 | 购买 | ||
| 9 | 000982 | 北信瑞丰现金添利B | 0.3044 | 1.0980% | 0.2814 | 1.1110% | 2015-01-20 | 0 | 购买 | ||
| 10 | 001308 | 博时外服货币B | 0.4281 | 1.5790% | 0.4343 | 1.5850% | 2015-06-15 | 0 | 购买 | ||
| 11 | 002855 | 博时现金宝货币C | 0.4384 | 1.6040% | 0.4314 | 1.6220% | 2016-05-31 | 0 | 购买 | ||
| 12 | 002960 | 博时合利货币B | 0.4748 | 1.7590% | 0.4740 | 1.7650% | 2016-08-03 | 0 | 购买 | ||
| 13 | 003206 | 博时合鑫货币B | 0.5239 | 1.9600% | 0.5239 | 1.9620% | 2016-10-12 | 0 | 购买 | ||
| 14 | 004060 | 博时兴盛货币B | 0.5283 | 1.9470% | 0.5274 | 1.9480% | 2016-12-21 | 0 | 购买 | ||
| 15 | 004137 | 博时合惠货币B | 0.5167 | 1.9090% | 0.5150 | 1.9110% | 2017-01-13 | 0 | 购买 | ||
| 16 | 004282 | 博时兴荣货币B | 0.4734 | 1.7600% | 0.4778 | 1.7640% | 2017-02-24 | 0 | 购买 | ||
| 17 | 004841 | 博时合惠货币A | 0.4508 | 1.6650% | 0.4493 | 1.6670% | 2017-06-26 | 0 | 购买 | ||
| 18 | 004985 | 博时合晶货币B | 0.5209 | 1.9170% | 0.5203 | 1.9160% | 2017-08-02 | 0 | 购买 | ||
| 19 | 005195 | 博时合丰货币A | -- | -- | -- | -- | 0 | 购买 | |||
| 20 | 005196 | 博时合丰货币B | -- | -- | -- | -- | 0 | 购买 | |||
| 21 | 008191 | 博时合利货币A | 0.4169 | 1.5370% | 0.4142 | 1.5420% | 2019-12-03 | 0 | 购买 | ||
| 22 | 008192 | 博时兴荣货币A | 0.4134 | 1.5360% | 0.4174 | 1.5390% | 2019-11-28 | 0 | 购买 | ||
| 23 | 008193 | 博时兴盛货币A | 0.4743 | 1.7280% | 0.4674 | 1.7260% | 2019-11-28 | 0 | 购买 | ||
| 24 | 008377 | 博时外服货币A | 0.3594 | 1.3300% | 0.3669 | 1.3380% | 2023-07-17 | 0 | 购买 | ||
| 25 | 008393 | 博时现金收益货币C | 0.4261 | 1.5700% | 0.4271 | 1.5710% | 2019-12-03 | 0 | 购买 | ||
| 26 | 016002 | 博时保证金货币ETFC | 0.4005 | 1.5480% | 0.4027 | 1.5500% | 2022-06-24 | 0 | 购买 | ||
| 27 | 018850 | 博时合晶货币A | 0.4566 | 1.6760% | 0.4546 | 1.6750% | 2023-07-11 | 0 | 购买 | ||
| 28 | 018907 | 博时合鑫货币A | 0.4837 | 1.7640% | 0.4622 | 1.7560% | 2023-07-18 | 0 | 购买 | ||
| 29 | 050003 | 博时现金收益货币A | 0.4262 | 1.5700% | 0.4274 | 1.5710% | 2004-01-16 | 0 | 购买 | ||
| 30 | 213009 | 宝盈货币A | 0.4223 | 1.5690% | 0.4216 | 1.5680% | 2009-08-05 | 0 | 购买 | ||
| 31 | 213909 | 宝盈货币B | 0.4879 | 1.8130% | 0.4871 | 1.8120% | 2009-08-05 | 0 | 购买 | ||
| 32 | 511860 | 博时保证金货币ETFA | 0.4009 | 1.5490% | 0.4030 | 1.5510% | 2014-11-25 | 0 | 购买 |
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