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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47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
1001843九泰日添金货币B1.57132.1930%----2015-12-080购买
2001842九泰日添金货币A1.53192.0490%----2015-12-080购买
3070088嘉实货币B0.97912.1110%0.43661.9440%2012-12-170购买
4001812嘉实货币E0.91451.8670%0.37101.7000%2015-09-150购买
5070008嘉实货币A0.91401.8670%0.37101.7010%2005-03-180购买
6002889交银天利宝货币A0.68381.4790%0.34501.7010%2016-10-190购买
7004373金鹰增益货币B0.64541.7270%0.41551.6900%2017-03-200购买
8620011金元顺安金元宝货币B0.60891.5690%0.39561.5750%2014-08-010购买
9004372金鹰增益货币A0.59331.5350%0.36361.4980%2017-03-200购买
10001233嘉合货币B0.59241.5170%----2015-05-060购买
11260202景顺长城货币B0.58041.6940%0.38751.7710%2010-04-300购买
12620010金元顺安金元宝货币A0.54331.3310%0.33001.3370%2014-08-010购买
13001232嘉合货币A0.52781.2710%----2015-05-060购买
14003968交银天益宝货币A0.51681.4720%0.37121.4520%2016-12-200购买
15260102景顺长城货币A0.51481.4510%0.32201.5280%2003-10-240购买
16000917嘉实快线货币A0.48321.7720%0.48431.7670%2015-06-250购买
17000707景顺长城景丰货币B0.48291.7460%0.41571.7520%2014-09-160购买
18003185建信货币B0.47851.7760%0.47491.7760%2016-09-190购买
19003393建信天添益货币C0.47831.7670%0.47821.7680%2016-10-180购买
20003391建信天添益货币A0.47821.7670%0.47821.7680%2016-10-180购买
21003022建信现金添益货币A0.46101.7090%0.46251.7110%2016-09-020购买
22004078金信民发货币B0.45741.7160%0.42671.7090%2016-12-160购买
23210013金鹰货币B0.44481.7140%0.45301.7170%2012-12-070购买
24000381景顺长城景益货币B0.43531.6100%0.43341.6080%2013-11-260购买
25003460嘉实现金宝货币A0.42681.5950%0.42841.5910%2016-12-220购买
26000701景顺长城景丰货币A0.41641.5070%0.35011.5120%2014-09-160购买
27519589交银货币B0.41431.9420%0.43421.9570%2007-06-220购买
28530002建信货币A0.41321.5330%0.40941.5320%2006-04-250购买
29003392建信天添益货币B0.41271.4430%0.41261.4440%2016-10-180购买
30004186江信增利货币B0.40501.4690%----2017-08-030购买
31000464嘉实活期宝货币A0.39731.4740%0.39931.4760%2013-12-180购买
32018324金信民发货币E0.39191.5430%0.36121.5360%2023-05-160购买
33004077金信民发货币A0.39051.4710%0.36121.4660%2016-12-160购买
34003482交银天鑫宝货币A0.37921.6210%0.37061.6320%2016-12-070购买
35210012金鹰货币A0.37891.4700%0.38751.4740%2012-12-070购买
36002917嘉实活钱包货币E0.37821.4020%0.38321.4020%2016-06-300购买
37004501嘉实现金添利货币0.37681.4210%0.38131.4220%2017-03-290购买
38000581嘉实活钱包货币A0.37261.3820%0.37781.3820%2014-03-170购买
39000380景顺长城景益货币A0.36961.3670%0.36781.3650%2013-11-260购买
40004072金元顺安金通宝货币A0.36071.7920%0.36031.7990%2017-01-200购买
41004073金元顺安金通宝货币B0.36031.7910%0.36031.7980%2017-01-200购买
42000710交银现金宝货币A0.35531.4200%0.35021.4010%2014-09-120购买
43519588交银货币A0.34891.6970%0.36861.7120%2006-01-200购买
44004185江信增利货币A0.33931.2280%----2017-08-030购买
45003042交银活期通货币A0.31721.3190%0.31881.3350%2016-07-270购买
46070029嘉实安心货币B0.31201.1100%0.31511.1060%2011-12-280购买
47070028嘉实安心货币A0.24640.8700%0.24960.8660%2011-12-280购买
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