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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372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 2021-10-21 2021-10-20 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
1004776鹏华金元宝货币0.63492.3280%0.63042.3310%2017-06-160购买
2003871华泰柏瑞天添宝货币B0.63392.3530%0.63242.3500%2016-11-230购买
3202302南方现金增利货币B0.63232.2630%0.62782.2450%2009-07-220购买
4004368前海开源聚财宝A0.63032.2930%0.57202.1850%2017-02-170购买
5000917嘉实快线货币A0.62932.4070%0.65442.4060%2015-06-250购买
6675062西部利得天添富货币B0.62272.4300%0.67012.4270%2016-09-280购买
7000648易方达财富快线货币B0.61872.2980%0.61382.3090%2014-06-170购买
8200103长城货币B0.61642.2780%0.61192.2750%2012-04-060购买
9150015银河银富货币B0.61532.2670%0.61102.2690%2006-11-010购买
10000379平安日增利货币A0.61532.3000%0.71132.2990%2013-12-030购买
11004167安信活期宝货币B0.61502.4470%0.60972.6730%2016-12-220购买
12000605银华多利宝货币B0.61112.2470%0.61562.2500%2014-04-250购买
13003480财通资管鑫管家货币B0.61102.3140%0.61182.2960%2016-10-250购买
14001625兴业添天盈货币B0.61052.6150%0.66312.7370%2015-07-230购买
15003389招商招益宝货币B0.61052.5590%0.66882.5890%2017-02-230购买
16003264新华活期添利货币B0.61002.2340%0.60582.2390%2016-08-290购买
17010051长城工资宝货币C0.60982.2310%0.59402.2270%2020-09-070购买
18260202景顺货币B0.60972.3430%0.58482.3420%2010-04-300购买
19340005兴全货币A0.60972.2050%0.64712.1990%2006-04-270购买
20004568长城工资宝货币B0.60962.2310%0.59392.2270%2017-04-200购买
21162206泰达宏利货币A0.60922.2570%0.62102.2550%2005-11-100购买
22420006天弘现金管家货币A0.60912.3600%0.58922.3640%2012-06-200购买
23002847天弘现金管家货币E0.60832.3590%0.58802.3630%2016-07-140购买
24000860银华惠增利货币0.60782.2340%0.61992.2260%2014-11-140购买
25020007国泰货币A0.60752.2280%0.62582.2540%2005-06-210购买
26004972长城收益宝货币A0.60692.4100%0.61782.4630%2017-09-060购买
27253051国联安货币B0.60692.2180%0.55672.2160%2011-01-260购买
28000707景顺长城景丰货币B0.60662.2380%0.59422.2370%2014-09-160购买
29070088嘉实货币B0.60632.9060%0.73942.9120%2012-12-170购买
30001078华夏现金宝货币B0.60442.2250%0.59732.2270%2013-01-220购买
31000010易方达天天理财货币B0.60392.3310%0.60502.3690%2013-03-040购买
32003538招商招利宝货币B0.60382.2830%0.62342.2940%2017-04-170购买
33003711泰达宏利京元宝货币A0.60322.2000%0.44442.1180%2016-11-230购买
34091005大成货币B0.60262.2220%0.59782.2240%2005-06-030购买
35004589民生加银腾元宝货币B0.60202.3150%0.73742.3060%2017-04-190购买
36002895华夏天利货币B0.60162.2560%0.60572.2580%2016-10-130购买
37004373金鹰增益货币B0.60142.5060%0.59342.5010%2017-03-200购买
38001909创金合信货币A0.60042.2110%0.59382.2230%2015-10-220购买
39100025富国天时货币A0.59881.8760%0.48621.9590%2006-06-050购买
40001925兴业鑫天盈货币A0.59812.1830%0.79062.1750%2015-11-020购买
41000301德邦德利货币B0.59741.9550%0.51331.9310%2013-09-160购买
42180009银华货币B0.59612.2560%0.59862.2610%2005-01-310购买
43003515国泰利是宝货币0.59602.1310%0.57362.1130%2016-12-220购买
44040039华安日日鑫货币B0.59592.2640%0.68282.2850%2012-11-260购买
45005230长盛货币B0.59582.2390%0.60072.2460%2017-10-100购买
46004939中欧滚钱宝货币C0.59562.0830%0.55962.0460%2017-07-120购买
47003481光大保德信耀钱包货币B0.59532.1710%0.58972.1660%2016-12-210购买
48690210民生加银现金增利货币B0.59522.4860%1.21942.4610%2012-12-180购买
49000548鹏华聚财通货币0.59492.2740%0.75152.2640%2017-05-180购买
50460106华泰柏瑞货币B0.59482.1850%0.59092.1770%2009-05-060购买
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