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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76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
1511770金鹰增益货币E0.04860.1750%0.05090.1750%2017-03-200购买
2004373金鹰增益货币B0.53791.8860%0.45172.2220%2017-03-200购买
3004372金鹰增益货币A0.48701.6940%0.39992.0290%2017-03-200购买
4002918交银现金宝货币E0.51601.9080%0.51611.9100%2016-08-150购买
5000710交银现金宝货币A0.45041.6640%0.45061.6660%2014-09-120购买
6003969交银天益宝货币E0.52901.9570%0.52941.9640%2016-12-200购买
7003968交银天益宝货币A0.46341.7140%0.46371.7210%2016-12-200购买
8003483交银天鑫宝货币E0.52901.9480%0.52841.9470%2016-12-070购买
9003482交银天鑫宝货币A0.46411.7070%0.46341.7050%2016-12-070购买
10002890交银天利宝货币E0.49891.8560%0.50171.8640%2016-10-190购买
11018599交银天利宝货币C0.45211.6830%0.45501.6900%2023-05-250购买
12002889交银天利宝货币A0.43321.6130%0.43611.6200%2016-10-190购买
13620011金元顺安金元宝货币B0.46681.8290%0.46781.8330%2014-08-010购买
14620010金元顺安金元宝货币A0.40121.5860%0.40231.5900%2014-08-010购买
15004073金元顺安金通宝货币B0.35831.5080%0.35831.5250%2017-01-200购买
16004072金元顺安金通宝货币A0.29271.2720%0.29271.2890%2017-01-200购买
17003043交银活期通货币E0.89402.1370%0.50021.9280%2016-07-270购买
18003042交银活期通货币A0.82841.8930%0.43471.6850%2016-07-270购买
19020827交银货币D0.53141.9500%0.52761.9470%2024-03-050购买
20020826交银货币C0.46611.7050%0.46441.6980%2024-03-050购买
21210013金鹰货币B0.43731.7280%0.43651.7600%2012-12-070购买
22519589交银货币B0.53151.9500%0.52771.9480%2007-06-220购买
23210012金鹰货币A0.37161.4850%0.37001.5180%2012-12-070购买
24519588交银货币A0.46281.7050%0.46301.7040%2006-01-200购买
25004186江信增利货币B0.44171.6800%0.45451.6950%2017-08-030购买
26004185江信增利货币A0.36331.4300%0.38891.4520%2017-08-030购买
27010727建信现金增利货币B0.53512.0150%0.53852.0250%2020-11-170购买
28002758建信现金增利货币A0.49681.8730%0.50021.8850%2016-07-260购买
29511660建信现金添益货币H0.44941.6840%0.45371.6900%2016-09-020购买
30011222建信现金添益货币C0.44981.6840%0.45391.6910%2021-05-140购买
31003022建信现金添益货币A0.51551.9280%0.51991.9340%2016-09-020购买
32018607建信现金添利货币C0.46521.7130%0.46981.7170%2023-08-160购买
33003164建信现金添利货币B0.53211.9400%0.53581.9280%2016-08-040购买
34000693建信现金添利货币A0.49381.7970%0.49761.7860%2014-09-170购买
35003393建信天添益货币C0.52731.9760%0.53361.9840%2016-10-180购买
36003392建信天添益货币B0.46171.7410%0.46801.7690%2016-10-180购买
37003391建信天添益货币A0.52731.9760%0.53361.9840%2016-10-180购买
38018324金信民发货币E0.67331.3070%0.30291.1240%2023-05-160购买
39004078金信民发货币B0.73881.5500%0.36851.3660%2016-12-160购买
40004077金信民发货币A0.67321.3030%0.30291.1180%2016-12-160购买
41002753建信嘉薪宝货币B0.55172.0650%0.55462.0700%2016-05-090购买
42000686建信嘉薪宝货币A0.48611.8210%0.48901.8260%2014-06-170购买
43004570建信结算宝货币--------0购买
44003185建信货币B0.53631.9990%0.53752.0060%2016-09-190购买
45530002建信货币A0.47061.7550%0.47171.7620%2006-04-250购买
46001843九泰日添金货币B0.28461.3260%0.28401.2920%2015-12-080购买
47001842九泰日添金货币A0.24621.1840%0.24571.1500%2015-12-080购买
48018111嘉实增益宝货币E0.47631.7690%0.48131.7730%2023-04-180购买
49004173嘉实增益宝货币A0.51481.9120%0.51991.9160%2016-12-270购买
50004501嘉实现金添利货币0.49831.7520%0.49951.7440%2017-03-290购买
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