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472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 2024-12-02 2024-12-01 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
1620011金元顺安金元宝货币B0.60891.5690%0.39561.5750%2014-08-010购买
2410002华富货币A0.60291.3750%----2006-06-210购买
3004372金鹰增益货币A0.59331.5350%0.36361.4980%2017-03-200购买
4001233嘉合货币B0.59241.5170%----2015-05-060购买
5000873华安现金宝货币A0.58581.5350%----2017-03-100购买
6253051国联安货币B0.58361.6850%----2011-01-260购买
7260202景顺长城货币B0.58041.6940%0.38751.7710%2010-04-300购买
8019040国联日盈C0.57741.4540%----2023-08-140购买
9004776鹏华金元宝货币0.57131.8040%----2017-06-160购买
10002298招商招福宝货币A0.56301.6480%0.38221.5490%2017-06-130购买
11004684鹏华盈余宝货币A0.56031.4110%----2017-06-080购买
12020031国泰现金管理货币A0.54851.4510%0.33641.3630%2012-12-110购买
13001478泰康薪意保货币B0.54821.6130%0.41851.6290%2015-06-190购买
14620010金元顺安金元宝货币A0.54331.3310%0.33001.3370%2014-08-010购买
15004262招商招禧宝货币B0.54231.8240%0.45621.8720%2017-03-290购买
16002248新疆前海联合海盈货币B0.53981.8970%0.53991.8640%2015-12-240购买
17000332中加货币C0.53691.7220%0.74501.7030%2013-10-210购买
18020097中加货币E0.53691.7220%0.74501.7030%2023-12-010购买
19000725大成添利宝货币B0.53261.7860%0.47541.7560%2014-07-280购买
20675062西部利得天添富货币B0.52981.7410%0.44841.7740%2016-09-280购买
21519507万家货币B0.52971.7420%----2013-08-150购买
22004787汇添金货币B0.52781.5990%----2017-07-250购买
23001232嘉合货币A0.52781.2710%----2015-05-060购买
24002760东兴安盈宝B0.52751.6850%----2016-06-030购买
25004589民生加银腾元宝货币B0.52451.5660%----2017-04-190购买
26253050国联安货币A0.51861.4430%----2011-01-260购买
27003171信澳慧理财货币A0.51841.4760%0.37381.3980%2016-09-180购买
28003968交银天益宝货币A0.51681.4720%0.37121.4520%2016-12-200购买
29260102景顺长城货币A0.51481.4510%0.32201.5280%2003-10-240购买
30004553中信建投凤凰货币B0.51311.7570%0.45041.7240%2017-09-010购买
31010288民生加银现金宝货币B0.50731.7700%----2020-09-220购买
32021998信澳慧管家货币F0.50561.8370%0.44901.8280%2024-08-080购买
33000682信澳慧管家货币C0.50401.8580%0.44381.8610%2014-06-260购买
34003538招商招利宝货币B0.50331.7460%0.40921.7610%2017-04-170购买
35400005东方金账簿货币A0.50271.7030%0.42611.7490%2006-08-020购买
36400006东方金账簿货币B0.50251.7030%0.42611.7490%2014-10-220购买
37420106天弘现金管家货币B0.50191.5270%0.74061.5090%2012-06-200购买
38001982富国收益宝交易型货币B0.50001.6860%0.42871.6500%2015-11-240购买
39020007国泰货币A0.49931.4970%0.28181.5610%2005-06-210购买
40021169信澳慧理财货币C0.49831.4070%0.35471.3310%2024-03-280购买
41001374华夏现金增利货币B0.49541.6270%0.42771.5600%2015-05-250购买
42000726大成添利宝货币E0.49421.6430%0.43711.6130%2014-07-280购买
43004973长城收益宝货币B0.49291.8470%0.49501.8470%2017-09-060购买
44004251华夏惠利货币B0.49131.7620%0.45771.7950%2017-02-100购买
45001669诺安聚鑫宝货币C0.49041.8010%----2015-08-040购买
46001930华夏收益宝货币B0.48901.7440%0.47061.7300%2015-10-300购买
47004417兴全货币B0.48871.7990%0.49061.8030%2017-03-310购买
48001026诺安理财宝货币C0.48781.6990%----2015-02-040购买
49000917嘉实快线货币A0.48321.7720%0.48431.7670%2015-06-250购买
50000707景顺长城景丰货币B0.48291.7460%0.41571.7520%2014-09-160购买
众禄基金app
众禄微信公众号