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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468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
1690210民生加银现金增利货币B0.67171.8640%0.41311.8120%2012-12-180购买
2001624兴业添天盈货币A0.67021.7640%0.44311.7120%2015-07-230购买
3017538中欧骏泰货币C0.66521.8300%0.46781.7740%2022-12-020购买
4041003华安现金富利货币B0.64931.9830%0.58682.0240%2009-12-230购买
5003171信澳慧理财货币A0.64521.7100%0.41741.6700%2016-09-180购买
6001926兴业鑫天盈货币B0.64241.9540%0.47511.8890%2015-11-020购买
7001526鑫元安鑫宝A0.64202.1620%0.70472.1110%2015-06-260购买
8000748广发活期宝货币A0.63361.8600%0.50761.7810%2014-08-280购买
9400005东方金账簿货币A0.63321.9780%0.58211.9780%2006-08-020购买
10400006东方金账簿货币B0.63321.9780%0.58211.9780%2014-10-220购买
11000332中加货币C0.62521.8700%0.44431.8080%2013-10-210购买
12020097中加货币E0.62511.8700%0.44431.8080%2023-12-010购买
13001077华夏现金宝货币A0.62432.0660%0.59392.0450%2013-01-220购买
14001240民生加银现金增利货币D0.62311.6840%0.36471.6320%2015-04-200购买
15000874华安现金宝货币B0.61652.0590%0.65272.1020%2017-03-100购买
16260102景顺货币A0.61001.7690%0.45431.6940%2003-10-240购买
17690010民生加银现金增利货币A0.60581.6200%0.34761.5680%2012-12-180购买
18004862泰康现金管家货币B0.60442.0860%0.63032.0310%2017-09-080购买
19004863泰康现金管家货币C0.60422.0860%0.63032.0310%2017-09-080购买
20001925兴业鑫天盈货币A0.60391.8120%0.43681.7460%2015-11-020购买
21003264新华活期添利货币B0.60122.0630%0.55492.0660%2016-08-290购买
22003389招商招益宝货币B0.59862.0800%0.53342.0460%2017-02-230购买
23003481光大保德信耀钱包货币B0.59792.1300%0.68562.1030%2016-12-210购买
24630112华商现金增利货币B0.59472.0930%0.56392.0750%2012-12-110购买
25217014招商现金增值货币B0.59381.9580%0.45711.9020%2009-12-010购买
26583101东吴货币B0.59221.7790%0.51412.1020%2010-05-110购买
27000980汇添富添富通货币B0.59052.0390%0.54322.0220%2015-01-160购买
28000682信澳慧管家货币C0.59021.9560%0.51851.9110%2014-06-260购买
29000648易方达财富快线货币B0.58972.1830%0.59872.2020%2014-06-170购买
30630012华商现金增利货币A0.58912.0740%0.55892.0560%2012-12-110购买
31004973长城收益宝货币B0.58732.2080%0.60272.2210%2017-09-060购买
32004939中欧滚钱宝货币C0.58581.7630%0.44661.6890%2017-07-120购买
33040003华安现金富利货币A0.58171.7360%0.52041.7760%2003-12-300购买
34000651招商招金宝货币B0.58071.9280%0.50531.8900%2014-06-180购买
35002912兴业稳天盈货币A0.58071.8580%0.48491.8020%2016-07-150购买
36005202兴业稳天盈货币B0.58071.8580%0.48491.8020%2017-09-110购买
37009712信澳慧管家货币B0.57811.9270%0.50481.8910%2020-06-150购买
38202308南方收益宝货币B0.57762.1340%0.57662.1380%2013-01-220购买
39000836国投瑞银钱多宝货币A0.57732.0040%0.56291.9850%2014-10-170购买
40000903新华活期添利货币A0.57631.9710%0.53031.9740%2014-12-040购买
41001698大成恒丰宝货币B0.57462.2070%0.57632.3640%2015-08-040购买
42270014广发货币B0.57452.0350%0.55602.0240%2009-04-200购买
43004417兴全货币B0.57252.0550%0.56752.0570%2017-03-310购买
44000662银华活钱宝货币F0.57142.0070%0.53671.9900%2014-06-230购买
45004985博时合晶货币B0.56822.1050%0.57162.1090%2017-08-020购买
46004776鹏华金元宝货币0.56792.0790%0.55602.0790%2017-06-160购买
47007866创金合信货币C0.56661.9450%0.51881.9250%2019-08-190购买
48004060博时兴盛货币B0.56652.1190%0.62302.1190%2016-12-210购买
49003185建信货币B0.56452.0920%0.56522.0950%2016-09-190购买
50202302南方现金增利货币B0.56292.0660%0.56622.0670%2009-07-220购买
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