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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56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 2024-04-23 2024-04-22 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
1000677工银现金货币0.53161.7620%0.47801.7250%2014-09-230购买
2003753工银如意货币B0.52961.9900%0.53231.9980%2016-12-230购买
3003752工银如意货币A0.46371.7450%0.46661.7540%2016-12-230购买
4482002工银货币A0.45311.6990%0.45871.7370%2006-03-200购买
5020032国泰现金管理货币B0.46592.1090%0.75632.1260%2012-12-110购买
6020031国泰现金管理货币A0.40011.8640%0.69071.8820%2012-12-110购买
7000837国投瑞银钱多宝货币I0.54541.8820%0.53011.8630%2014-10-170购买
8000836国投瑞银钱多宝货币A0.57732.0040%0.56291.9850%2014-10-170购买
9128011国投瑞银货币B0.43772.4660%0.83712.4810%2009-01-190购买
10121011国投瑞银货币A0.37172.2210%0.77172.2360%2009-01-190购买
11003515国泰利是宝货币0.54241.7160%0.46201.6960%2016-12-220购买
12020007国泰货币A0.52011.8920%0.69801.9270%2005-06-210购买
13009790国寿安保增金宝货币B0.52352.1690%0.62532.1710%2020-07-100购买
14001826国寿安保增金宝货币A0.45741.9240%0.55971.9260%2015-09-230购买
15011063国寿安保鑫钱包货币B0.53491.9780%0.53722.0760%2021-01-080购买
16001931国寿安保鑫钱包货币A0.48231.7840%0.48501.8820%2015-10-210购买
17000895国寿安保薪金宝货币A0.52421.9640%0.46462.0780%2014-11-200购买
18003423国寿安保添利货币B0.46591.7420%0.47391.7460%2016-12-270购买
19003422国寿安保添利货币A0.39771.5010%0.40731.5030%2016-12-270购买
20009485国寿安保聚宝盆货币B0.55471.9930%0.51761.9860%2020-05-180购买
21001096国寿安保聚宝盆货币A0.51591.8500%0.47911.8430%2015-03-020购买
22000506国寿安保货币B0.54032.0330%0.54022.0340%2014-01-200购买
23000505国寿安保货币A0.47451.7890%0.47471.7900%2014-01-200购买
24003679国联现金增利货币C0.54001.9930%0.53931.9940%2016-11-220购买
25003678国联现金增利货币A0.47441.7480%0.47381.7490%2016-11-220购买
26019040国联日盈C0.40641.7250%0.83931.9800%2023-08-140购买
27004869国联日盈B0.46191.9250%0.89332.1800%2017-07-260购买
28003075国联货币E0.43621.6190%0.43691.6210%2016-08-180购买
29000846国联货币C0.50291.8640%0.50261.8650%2014-10-210购买
30004866格林货币B0.29741.2590%0.73951.9710%2017-07-200购买
31000847国联货币A0.43661.6210%0.44011.6230%2014-10-210购买
32004865格林货币A0.22991.0180%0.67021.7290%2017-07-200购买
33253051国联安货币B1.00562.3900%0.81832.4870%2011-01-260购买
34253050国联安货币A0.94152.1480%0.75332.2430%2011-01-260购买
35001234国金众赢货币0.49191.9200%0.49581.9200%2015-06-250购买
36000540国金金腾通货币A0.52271.9300%0.52351.9300%2014-02-170购买
37000476广发天天利货币B0.51761.9310%0.63321.9410%2014-01-270购买
38000475广发天天利货币A0.45201.6870%0.56791.6970%2014-01-270购买
39002183广发天天红B0.55801.9910%0.57941.9800%2015-12-150购买
40000389广发天天红A0.49191.7470%0.51361.7350%2013-10-220购买
41005107广发添利货币B0.55312.0510%0.56062.0540%2017-08-220购买
42000204国富日日收益货币B0.45961.7120%0.45891.7370%2013-07-240购买
43000203国富日日收益货币A0.39301.4680%0.39301.4930%2013-07-240购买
44000509广发钱袋子A0.54751.7650%0.46281.7710%2014-01-100购买
45003281广发活期宝货币B0.68562.0540%0.55951.9760%2016-09-020购买
46000748广发活期宝货币A0.63361.8600%0.50761.7810%2014-08-280购买
47005092广发货币C0.50851.7900%0.49031.7790%2017-08-160购买
48270014广发货币B0.57452.0350%0.55602.0240%2009-04-200购买
49270004广发货币A0.50841.7900%0.49061.7800%2005-05-200购买
50004120国富安享货币0.51541.8190%0.49351.8110%2017-05-220购买
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