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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466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 2025-03-24 2025-03-23 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
1022048中银证券现金管家货币D0.38501.9390%0.38001.9150%2024-08-200购买
2003317中银证券现金管家货币B0.42332.0790%0.41852.0550%2016-12-070购买
3003316中银证券现金管家货币A0.35861.8350%0.35271.8110%2016-12-070购买
4000580中邮货币B0.77581.6850%----2014-05-280购买
5000576中邮货币A0.70991.4400%0.33701.2370%2014-05-280购买
6002260中信建投添鑫宝A0.33011.1810%0.31521.1790%2015-12-160购买
7004553中信建投凤凰货币B0.42851.5810%0.42921.5770%2017-09-010购买
8001006中信建投凤凰货币A0.36241.3400%0.36351.3360%2015-03-310购买
9550011中信保诚货币B0.46192.0670%0.45862.0510%2011-03-230购买
10550010中信保诚货币A0.39941.8230%0.39281.8060%2011-03-230购买
11003389招商招益宝货币B0.46751.8400%0.45361.9120%2017-02-230购买
12003388招商招益宝货币A0.40191.5990%0.38791.6720%2017-02-230购买
13004262招商招禧宝货币B0.45821.7090%0.45801.7500%2017-03-290购买
14004261招商招禧宝货币A0.39241.4680%0.39221.5090%2017-03-290购买
15000758招商招钱宝货币C0.36851.3650%0.37031.3680%2014-08-290购买
16000588招商招钱宝货币A0.36851.3710%0.37031.3730%2014-03-250购买
17003538招商招利宝货币B0.46351.7080%0.46041.6850%2017-04-170购买
18003537招商招利宝货币A0.39771.4650%0.39461.4420%2017-04-170购买
19000651招商招金宝货币B0.42051.5330%0.41211.5220%2014-06-180购买
20000644招商招金宝货币A0.35471.2900%0.34641.2790%2014-06-180购买
21002299招商招福宝货币B0.45431.6640%0.45381.6580%2017-06-130购买
22002298招商招福宝货币A0.38801.4190%0.38811.4130%2017-06-130购买
23217014招商现金增值货币B0.41151.4970%0.76361.5680%2009-12-010购买
24217004招商现金增值货币A0.34611.2530%0.63201.3240%2004-01-140购买
25002078浙商日添利B0.40471.3890%----2015-12-080购买
26002077浙商日添利A0.33801.1440%----2015-12-080购买
27003875浙商日添金B0.56631.8880%----2016-12-010购买
28002852招商财富宝交易型货币A0.70211.5130%0.36361.3490%2016-06-300购买
29011258招商保证金快线D0.43191.5900%0.43401.5850%2021-03-080购买
30017539中欧骏泰货币D0.61071.8390%0.41161.7930%2022-12-020购买
31017538中欧骏泰货币C0.54351.5920%0.34591.5470%2022-12-020购买
32004039中欧骏泰货币B0.61071.8390%0.41161.7930%2016-12-190购买
33002748中欧货币D0.64361.5160%0.36961.7230%2016-05-040购买
34002747中欧货币C0.57811.2730%0.30381.4790%2016-05-040购买
35166015中欧货币B0.64361.5160%0.36961.7230%2012-12-120购买
36166014中欧货币A0.57841.2740%0.30381.4800%2012-12-120购买
37004939中欧滚钱宝货币C0.43471.2870%0.33651.2330%2017-07-120购买
38002647中科沃土货币B0.32331.1660%----2016-06-060购买
39002646中科沃土货币A0.25760.9160%----2016-06-060购买
40020097中加货币E0.55621.6090%----2023-12-010购买
41000332中加货币C0.55641.6080%----2013-10-210购买
42000331中加货币A0.49071.3650%----2013-10-210购买
43015972中航航行宝B0.52321.7630%----2022-06-240购买
44004133中航航行宝A0.48511.6200%----2017-01-250购买
45392002中海货币B0.35891.2720%0.70421.2670%2010-07-280购买
46392001中海货币A0.29281.0250%0.57271.0190%2010-07-280购买
47004179圆信丰润货币B0.51981.7980%0.87271.7070%2017-03-100购买
48004178圆信丰润货币A0.45361.5530%0.74111.4620%2017-03-100购买
49150015银河银富货币B0.39251.3850%----2006-11-010购买
50150005银河银富货币A0.32651.1420%----2004-12-200购买
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