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 2024-04-18 2024-04-17 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
1000662银华活钱宝货币F0.53742.0260%0.53932.0330%2014-06-230购买
2000860银华惠增利货币A0.53721.9950%0.54141.9980%2014-11-140购买
3003537招商招利宝货币A0.53711.7730%0.45941.7380%2017-04-170购买
4011063国寿安保鑫钱包货币B0.53632.0650%0.53552.0620%2021-01-080购买
5003389招商招益宝货币B0.53592.0750%0.67722.0780%2017-02-230购买
6004749华泰紫金天天金货币ETFB0.53562.0140%0.54832.0190%2017-08-110购买
7000726大成添利宝货币E0.53512.0380%0.55202.0440%2014-07-280购买
8040003华安现金富利货币A0.53411.7780%0.41421.8020%2003-12-300购买
9004039中欧骏泰货币B0.53282.0700%0.53292.0770%2016-12-190购买
10017539中欧骏泰货币D0.53282.0700%0.53292.0770%2022-12-020购买
11003253大成添益交易型货币B0.53212.0100%0.53692.0210%2016-09-290购买
12003535浦银安盛日日丰B0.53212.0040%0.56042.0350%2016-11-070购买
13002183广发天天红B0.53171.9750%0.52441.9780%2015-12-150购买
14675071西部利得天添金货币A0.53151.7470%0.60251.6820%2016-12-050购买
15002469华泰柏瑞交易货币B0.53132.0100%0.55402.0200%2016-02-260购买
16000648易方达财富快线货币B0.53092.1770%0.62432.1700%2014-06-170购买
17000476广发天天利货币B0.53051.9510%0.51121.9360%2014-01-270购买
18003281广发活期宝货币B0.53041.9940%0.53121.9970%2016-09-020购买
19003712宏利京元宝货币B0.53042.0010%0.63622.0050%2016-11-230购买
20620011金元顺安金元宝货币B0.53021.9240%0.48471.9310%2014-08-010购买
21000903新华活期添利货币A0.52981.9840%0.53101.9830%2014-12-040购买
22000540国金金腾通货币A0.52941.9600%0.52831.9600%2014-02-170购买
23015021平安交易型货币C0.52931.8760%0.50831.8660%2022-02-080购买
24260202景顺货币B0.52861.9640%0.53021.9830%2010-04-300购买
25253051国联安货币B0.52692.3200%0.62292.3140%2011-01-260购买
26001526鑫元安鑫宝A0.52641.9540%0.52981.9600%2015-06-260购买
27007866创金合信货币C0.52572.0320%0.53502.0680%2019-08-190购买
28002936华夏沃利货币A0.52482.2450%0.50762.2390%2017-01-130购买
29009790国寿安保增金宝货币B0.52432.1250%0.86862.1270%2020-07-100购买
30003022建信现金添益货币A0.52431.9580%0.52631.9650%2016-09-020购买
31000874华安现金宝货币B0.52292.1250%0.52402.1280%2017-03-100购买
32000464嘉实活期宝货币A0.52111.8510%0.48261.8450%2013-12-180购买
33240006华宝现金宝货币A0.52001.7680%0.53971.7470%2005-03-310购买
34009485国寿安保聚宝盆货币B0.51981.9790%0.63801.9760%2020-05-180购买
35004971南方天天宝货币B0.51981.9790%0.52002.0710%2017-08-090购买
36004984鹏扬现金通利货币B0.51891.9550%0.56251.9680%2017-08-100购买
37003465平安金管家货币A0.51841.9550%0.51572.0220%2016-12-070购买
38100025富国天时货币A0.51811.9090%0.51861.9080%2006-06-050购买
39010288民生加银现金宝货币B0.51772.1220%0.82652.0880%2020-09-220购买
40000627大成丰财宝货币B0.51731.9140%0.51831.9190%2014-06-180购买
41003998泓德添利货币B0.51661.9410%0.52301.9490%2017-05-040购买
42018781泓德添利货币E0.51661.9410%0.52321.9490%2023-07-060购买
43002895华夏天利货币B0.51651.9750%0.78711.9740%2016-10-130购买
44213909宝盈货币B0.51621.9380%0.52051.9420%2009-08-050购买
45010208平安日增利货币B0.51541.9260%0.52351.9300%2020-09-140购买
46202307南方收益宝货币A0.51501.9140%0.52131.9170%2013-01-220购买
47001909创金合信货币A0.51441.9910%0.52402.0270%2015-10-220购买
48009712信澳慧管家货币B0.51431.9610%0.54661.9590%2020-06-150购买
49015972中航航行宝B0.51421.9480%0.57291.9550%2022-06-240购买
50003317中银证券现金管家货币B0.51411.8970%0.51561.8970%2016-12-070购买
众禄基金app
众禄微信公众号