每日货币型基金净值一览|共30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 | ||||||||
| 1 | 002760 | 东兴安盈宝B | 0.4273 | 1.7020% | -- | -- | 2016-06-03 | 0 | 购买 | ||
| 2 | 002759 | 东兴安盈宝A | 0.3643 | 1.4600% | -- | -- | 2016-06-03 | 0 | 购买 | ||
| 3 | 003589 | 东吴增鑫宝货币B | 0.5944 | 1.8220% | -- | -- | 2016-11-07 | 0 | 购买 | ||
| 4 | 003588 | 东吴增鑫宝货币A | 0.5267 | 1.5780% | -- | -- | 2016-11-07 | 0 | 购买 | ||
| 5 | 583101 | 东吴货币B | 0.4532 | 1.7090% | -- | -- | 2010-05-11 | 0 | 购买 | ||
| 6 | 583001 | 东吴货币A | 0.3832 | 1.4680% | -- | -- | 2010-05-11 | 0 | 购买 | ||
| 7 | 009976 | 东方金证通货币B | 0.2497 | 1.6000% | 0.4608 | 1.7430% | 2020-08-12 | 0 | 购买 | ||
| 8 | 002243 | 东方金证通货币A | 0.1910 | 1.3600% | 0.3952 | 1.4990% | 2016-03-18 | 0 | 购买 | ||
| 9 | 400006 | 东方金账簿货币B | 0.6247 | 2.2270% | 0.7667 | 2.2040% | 2014-10-22 | 0 | 购买 | ||
| 10 | 400005 | 东方金账簿货币A | 0.6246 | 2.2270% | 0.7667 | 2.2040% | 2006-08-02 | 0 | 购买 | ||
| 11 | 019507 | 东方金元宝货币C | 0.4538 | 1.7350% | 0.4587 | 1.7390% | 2023-10-13 | 0 | 购买 | ||
| 12 | 001987 | 东方金元宝货币A | 0.4816 | 1.8390% | 0.4860 | 1.8430% | 2015-11-23 | 0 | 购买 | ||
| 13 | 091022 | 大成现金增利货币B | 0.9944 | 2.1980% | 0.5192 | 2.0590% | 2012-11-20 | 0 | 购买 | ||
| 14 | 090022 | 大成现金增利货币A | 0.9290 | 1.9540% | 0.4536 | 1.8150% | 2012-11-20 | 0 | 购买 | ||
| 15 | 003253 | 大成添益交易型货币B | 0.5506 | 2.0220% | 0.5491 | 2.0150% | 2016-09-29 | 0 | 购买 | ||
| 16 | 003252 | 大成添益交易型货币A | 0.4853 | 1.7770% | 0.4835 | 1.7710% | 2016-09-29 | 0 | 购买 | ||
| 17 | 000726 | 大成添利宝货币E | 0.5145 | 1.8910% | 0.5092 | 1.8930% | 2014-07-28 | 0 | 购买 | ||
| 18 | 000725 | 大成添利宝货币B | 0.5524 | 2.0330% | 0.5474 | 2.0350% | 2014-07-28 | 0 | 购买 | ||
| 19 | 000724 | 大成添利宝货币A | 0.4872 | 1.7880% | 0.4819 | 1.7900% | 2014-07-28 | 0 | 购买 | ||
| 20 | 001698 | 大成恒丰宝货币B | 0.8912 | 2.2870% | 0.5452 | 2.1190% | 2015-08-04 | 0 | 购买 | ||
| 21 | 001697 | 大成恒丰宝货币A | 0.8245 | 2.0390% | 0.4796 | 1.8720% | 2015-08-04 | 0 | 购买 | ||
| 22 | 002201 | 大成慧成货币B | 0.4048 | 3.7750% | 0.3994 | 4.6780% | 2016-02-03 | 0 | 购买 | ||
| 23 | 002200 | 大成慧成货币A | 0.3615 | 3.5680% | 0.3338 | 4.4610% | 2016-02-03 | 0 | 购买 | ||
| 24 | 091005 | 大成货币B | 0.5301 | 1.9580% | 0.5318 | 1.9590% | 2005-06-03 | 0 | 购买 | ||
| 25 | 090005 | 大成货币A | 0.4646 | 1.7150% | 0.4662 | 1.7160% | 2005-06-03 | 0 | 购买 | ||
| 26 | 000627 | 大成丰财宝货币B | 0.5178 | 1.8900% | 0.5131 | 1.8880% | 2014-06-18 | 0 | 购买 | ||
| 27 | 000626 | 大成丰财宝货币A | 0.4518 | 1.6440% | 0.4476 | 1.6420% | 2014-06-18 | 0 | 购买 | ||
| 28 | 001401 | 德邦如意货币A | 0.5024 | 1.7800% | -- | -- | 2016-02-03 | 0 | 购买 | ||
| 29 | 000301 | 德邦德利货币B | 0.4338 | 1.7330% | -- | -- | 2013-09-16 | 0 | 购买 | ||
| 30 | 000300 | 德邦德利货币A | 0.3696 | 1.4920% | -- | -- | 2013-09-16 | 0 | 购买 |
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