为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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904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
1000645华夏薪金宝货币0.42341.7710%0.80741.9330%2014-05-260购买
2001077华夏现金宝货币A0.46321.7480%0.49791.7700%2013-01-220购买
3001078华夏现金宝货币B0.52921.9920%0.56352.0140%2013-01-220购买
4018033华夏现金宝货币C0.46331.7570%0.49781.7790%2023-11-090购买
5003003华夏现金增利货币A/E0.44281.5630%0.44011.5800%2004-04-070购买
6001374华夏现金增利货币B0.50841.8070%0.50571.8230%2015-05-250购买
7001232嘉合货币A0.58771.4580%1.17231.4760%2015-05-060购买
8001233嘉合货币B0.65461.7020%1.23791.7200%2015-05-060购买
9070028嘉实安心货币A0.23620.9110%0.24920.9330%2011-12-280购买
10070029嘉实安心货币B0.30141.1510%0.31481.1730%2011-12-280购买
11000701景顺长城景丰货币A0.40971.5520%0.40781.5620%2014-09-160购买
12000707景顺长城景丰货币B0.47601.7920%0.47381.8020%2014-09-160购买
13016473景顺长城景丰货币E0.40921.5630%0.40791.5730%2022-10-210购买
14000380景顺长城景益货币A0.44731.5700%0.41421.5470%2013-11-260购买
15000381景顺长城景益货币B0.51311.8140%0.47981.7910%2013-11-260购买
16070008嘉实货币A0.41651.5990%0.49001.5990%2005-03-180购买
17260102景顺货币A0.41301.5040%0.45771.5080%2003-10-240购买
18070088嘉实货币B0.48211.8420%0.55561.8420%2012-12-170购买
19260202景顺货币B0.47891.7480%0.52341.7520%2010-04-300购买
20001812嘉实货币E0.41601.5980%0.48991.5980%2015-09-150购买
21000581嘉实活钱包货币A0.44281.6890%0.45551.7180%2014-03-170购买
22000464嘉实活期宝货币A0.52631.7390%0.45701.7080%2013-12-180购买
23002917嘉实活钱包货币E0.44801.7090%0.46091.7390%2016-06-300购买
24020509嘉实活期宝货币E0.51811.7110%0.44861.6810%2024-01-110购买
25000917嘉实快线货币A0.50081.8610%0.49701.8600%2015-06-250购买
26511960嘉实快线货币H0.43521.6180%0.43151.6170%2015-12-280购买
27007696嘉实融享货币--------2019-08-140购买
28000618嘉实薪金宝货币A0.44581.6610%0.44971.6620%2014-04-290购买
29003460嘉实现金宝货币A0.43721.6820%0.42911.6780%2016-12-220购买
30018205嘉实薪金宝货币B0.50011.8630%0.50431.8650%2023-04-180购买
31020473嘉实薪金宝货币E0.45921.7100%0.46201.7110%2023-12-280购买
32009393嘉实现金宝货币E0.37081.4380%0.36351.4340%2022-12-190购买
33004501嘉实现金添利货币0.47231.7080%0.42891.7000%2017-03-290购买
34004173嘉实增益宝货币A0.49062.0420%0.51352.0560%2016-12-270购买
35018111嘉实增益宝货币E0.45241.9000%0.47531.9130%2023-04-180购买
36001842九泰日添金货币A0.17190.8560%0.24421.3360%2015-12-080购买
37001843九泰日添金货币B0.21200.9970%0.28241.4780%2015-12-080购买
38530002建信货币A0.46281.6880%0.46001.6840%2006-04-250购买
39003185建信货币B0.52861.9320%0.52571.9280%2016-09-190购买
40004570建信结算宝货币--------0购买
41000686建信嘉薪宝货币A0.48421.7700%0.47911.7690%2014-06-170购买
42002753建信嘉薪宝货币B0.54992.0140%0.54472.0130%2016-05-090购买
43004077金信民发货币A1.37121.9700%0.29831.4000%2016-12-160购买
44004078金信民发货币B1.42672.2130%0.36391.6480%2016-12-160购买
45018324金信民发货币E1.36121.9690%0.29831.4050%2023-05-160购买
46003391建信天添益货币A0.52471.9080%0.51571.9050%2016-10-180购买
47003392建信天添益货币B0.45401.6610%0.45011.6610%2016-10-180购买
48003393建信天添益货币C0.52471.9080%0.51571.9050%2016-10-180购买
49000693建信现金添利货币A0.45431.6620%0.45241.6580%2014-09-170购买
50003164建信现金添利货币B0.49291.8040%0.49071.8000%2016-08-040购买
众禄基金app
众禄微信公众号