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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923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 2024-12-09 2024-12-08 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
1003399太平日日金货币B3.27136.4470%0.66524.7880%2016-11-040购买
2003398太平日日金货币A3.20696.1890%0.53414.5310%2016-11-040购买
3009251光大保德信货币B1.55631.8370%----2020-04-150购买
4360003光大保德信货币A1.49051.5920%----2005-06-090购买
5002202大成慧成货币E1.39223.7650%0.34654.2240%2016-02-030购买
6002201大成慧成货币B1.39213.7650%0.34654.2240%2016-02-030购买
7002200大成慧成货币A1.33263.5280%0.28093.9820%2016-02-030购买
8041003华安现金富利货币B1.32201.9500%----2009-12-230购买
9001478泰康薪意保货币B1.28942.0760%0.41241.6820%2015-06-190购买
10018923华安现金富利货币E1.28371.8070%----2023-07-240购买
11022601华安现金富利货币C1.25701.7090%----2024-11-130购买
12040003华安现金富利货币A1.25611.7050%----2003-12-300购买
13005230长盛货币B1.24521.8620%0.37922.0050%2017-10-100购买
14019145长盛货币E1.24511.8620%0.37922.0050%2023-09-050购买
15021411长盛货币D1.23681.6600%0.31361.7660%2024-05-080购买
16001477泰康薪意保货币A1.22371.8320%0.34691.4400%2015-06-190购买
17002546泰康薪意保货币E1.22371.8310%0.34691.4380%2016-04-290购买
18017983泰康薪意保货币C1.22371.8310%0.34691.4380%2023-08-150购买
19080011长盛货币A1.19871.6920%0.33271.8350%2005-12-120购买
20002895华夏天利货币B1.11572.0760%0.46941.7340%2016-10-130购买
21019637华夏天利货币C1.05061.8320%0.40381.4900%2023-09-270购买
22002894华夏天利货币A1.05001.8330%0.40381.4910%2016-10-130购买
23003253大成添益交易型货币B1.02391.8150%0.37521.4860%2016-09-290购买
24519510浦银安盛货币B1.01711.8800%0.42561.5680%2011-03-090购买
25020039东吴货币C0.97181.9920%----2023-11-130购买
26583101东吴货币B0.97161.9910%----2010-05-110购买
27003252大成添益交易型货币A0.95851.5730%0.30961.2450%2016-09-290购买
28511690大成添益交易型货币E0.95821.5710%0.30961.2440%2016-09-290购买
29519509浦银安盛货币A0.95151.6360%0.36001.3250%2011-03-090购买
30519516浦银安盛货币E0.95151.6360%0.36001.3250%2014-09-150购买
31017712浦银安盛货币D0.95151.6360%0.36001.3240%2023-02-160购买
32511850招商财富宝交易型货币E0.94791.7840%----2016-06-300购买
33150015银河银富货币B0.92261.7750%----2006-11-010购买
34583001东吴货币A0.90521.7460%----2010-05-110购买
35100028富国天时货币B0.89331.7790%0.38751.5130%2006-11-290购买
36000863富国天时货币D0.89061.7690%0.38491.5030%2014-11-030购买
37002852招商财富宝交易型货币A0.88201.5390%0.33501.2460%2016-06-300购买
38150005银河银富货币A0.85711.5320%----2004-12-200购买
39000862富国天时货币C0.82751.5360%0.32201.2700%2014-11-030购买
40100025富国天时货币A0.82731.5340%0.32201.2680%2006-06-050购买
41002710红塔红土人人宝货币B0.82031.7280%0.40701.5090%2016-06-020购买
42004369前海开源聚财宝B0.81841.8610%----2017-02-170购买
43004282博时兴荣货币B0.80092.1900%0.42531.9940%2017-02-240购买
44004262招商招禧宝货币B0.79972.0140%0.44061.8770%2017-03-290购买
45000908农银红利日结货币B0.79791.9640%----2014-12-190购买
46000484鑫元货币B0.78082.0220%----2013-12-300购买
47004368前海开源聚财宝A0.77531.7900%----2017-02-170购买
48004331太平日日鑫B0.77082.2920%0.76342.0680%2017-03-150购买
49004589民生加银腾元宝货币B0.77072.1850%----2017-04-190购买
50000725大成添利宝货币B0.76972.0670%0.48881.9410%2014-07-280购买
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