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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958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 2025-07-07 2025-07-06 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
1023769信澳慧理财货币E1.59651.9420%0.34531.3220%2025-03-210购买
2003171信澳慧理财货币A1.57221.8510%0.32101.2320%2016-09-180购买
3021169信澳慧理财货币C1.55291.7560%0.30181.1380%2024-03-280购买
4519859广发现金宝场内货币B1.02081.5760%0.34021.2280%2013-12-020购买
5519858广发现金宝场内货币A0.85550.9620%0.17310.6140%2013-12-020购买
6004173嘉实增益宝货币A0.78991.6890%0.36051.4730%2016-12-270购买
7392002中海货币B0.78031.0220%----2010-07-280购买
8018111嘉实增益宝货币E0.75171.5450%0.32211.3290%2023-04-180购买
9392001中海货币A0.71480.7740%----2010-07-280购买
10511620国泰瞬利货币A0.64021.5130%0.37281.6240%2017-08-040购买
11015379国泰瞬利货币D0.64021.5130%0.37281.6240%2022-03-100购买
12000699中银薪钱包货币0.62381.3480%0.30981.1940%2014-06-260购买
13001529天弘云商宝0.59261.3040%0.31241.2420%2015-06-250购买
14002722工银财富货币B0.58321.5120%0.36271.5810%2016-04-260购买
15001386天弘弘运宝货币A0.58161.3530%0.28691.3920%2015-08-130购买
16015380国泰瞬利货币E0.57431.2700%0.30731.3810%2022-03-100购买
17163820中银货币B0.57371.5610%0.35221.5680%2012-03-290购买
18020971中银货币D0.57371.5610%0.35221.5680%2024-03-080购买
19004179圆信丰润货币B0.55101.3700%0.68411.3400%2017-03-100购买
20519801华夏保证金货币B0.54891.3430%0.68611.2480%2013-02-040购买
21730103方正富邦货币B0.53921.4340%----2012-12-260购买
22023440方正富邦货币E0.53841.4340%----2025-02-170购买
23519889汇添富收益快线货币B0.53111.4270%----2012-12-210购买
24009976东方金证通货币B0.52941.2310%0.20111.1300%2020-08-120购买
25019967工银如意货币C0.52171.8090%0.37081.7400%2023-11-030购买
26003753工银如意货币B0.52161.8090%0.37081.7400%2016-12-230购买
27020945工银如意货币D0.52161.8090%0.37081.7400%2024-03-080购买
28000760工银财富货币A0.51731.2760%0.29701.3460%2015-06-190购买
29420106天弘现金管家货币B0.51581.2660%0.58331.4410%2012-06-200购买
30001391天弘弘运宝货币B0.51301.0990%0.21841.1390%2015-08-130购买
31004262招商招禧宝货币B0.51301.6040%0.38601.5380%2017-03-290购买
32020616方正富邦货币C0.50891.3230%----2024-01-220购买
33163802中银货币A0.50791.3180%0.28641.3240%2005-06-070购买
34020468中银货币C0.50741.3160%0.28641.3220%2024-01-050购买
35001982富国收益宝交易型货币B0.50301.5460%0.39371.4980%2015-11-240购买
36004545永赢天天利货币A0.49791.5210%----2017-04-200购买
37000832天弘现金管家货币C0.48701.1630%0.52871.3390%2014-10-150购买
38004178圆信丰润货币A0.48531.1220%0.55261.0930%2017-03-100购买
39003871华泰柏瑞天添宝货币B0.48511.4990%----2016-11-230购买
40007866创金合信货币C0.48481.4210%0.69671.4290%2019-08-190购买
41023625创金合信货币F0.48481.4220%0.69671.4290%2025-03-110购买
42004217兴业安润货币B0.47671.5050%0.75041.4700%2017-01-060购买
43730003方正富邦货币A0.47421.1940%----2012-12-260购买
44001909创金合信货币A0.47381.3810%0.67481.3880%2015-10-220购买
45002912兴业稳天盈货币A0.47311.4150%0.65271.3610%2016-07-150购买
46005202兴业稳天盈货币B0.47251.4150%0.65271.3610%2017-09-110购买
47004216兴业安润货币A0.47151.4860%0.73941.4510%2017-01-060购买
48001078华夏现金宝货币B0.47101.6040%0.36291.5340%2013-01-220购买
49002195中银机构现金管理货币A0.46781.3600%0.34011.2940%2015-12-110购买
50002733上银慧盈利货币B0.46781.4520%0.38021.4080%2016-05-170购买
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