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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77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 2025-02-17 2025-02-16 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
1001233嘉合货币B0.54141.6350%----2015-05-060购买
2002918交银现金宝货币E0.52981.4640%0.36691.4310%2016-08-150购买
3210013金鹰货币B0.51311.9210%0.39451.8850%2012-12-070购买
4620011金元顺安金元宝货币B0.47901.4080%0.33661.3370%2014-08-010购买
5001232嘉合货币A0.47431.3900%----2015-05-060购买
6011200建信现金增利货币C0.47181.7270%0.46741.7290%2024-06-260购买
7010727建信现金增利货币B0.47181.7270%0.46741.7290%2020-11-170购买
8000710交银现金宝货币A0.46401.2200%0.30121.1870%2014-09-120购买
9003185建信货币B0.46381.6870%0.44911.6930%2016-09-190购买
10002753建信嘉薪宝货币B0.46141.6940%0.45891.6960%2016-05-090购买
11003391建信天添益货币A0.45991.6870%0.45601.6900%2016-10-180购买
12003393建信天添益货币C0.45991.6880%0.45601.6900%2016-10-180购买
13000917嘉实快线货币A0.44821.6870%0.45571.6920%2015-06-250购买
14210012金鹰货币A0.44741.6770%0.32871.6410%2012-12-070购买
15003022建信现金添益货币A0.44371.6170%0.43301.6170%2016-09-020购买
16002758建信现金增利货币A0.43351.5840%0.42901.5860%2016-07-260购买
17070088嘉实货币B0.43171.5830%0.42501.5970%2012-12-170购买
18018205嘉实薪金宝货币B0.43001.5520%0.40411.5510%2023-04-180购买
19003164建信现金添利货币B0.42261.5510%0.42101.5530%2016-08-040购买
20004173嘉实增益宝货币A0.42111.5290%0.41911.5210%2016-12-270购买
21003460嘉实现金宝货币A0.42001.5210%0.41141.5210%2016-12-220购买
22000707景顺长城景丰货币B0.41681.8060%0.41241.7780%2014-09-160购买
23003969交银天益宝货币E0.41551.6540%0.34731.7780%2016-12-200购买
24620010金元顺安金元宝货币A0.41301.1630%0.27091.0920%2014-08-010购买
25020827交银货币D0.41291.5230%0.41831.5240%2024-03-050购买
26519589交银货币B0.41271.5230%0.41831.5240%2007-06-220购买
27004078金信民发货币B0.40661.5330%0.39821.5450%2016-12-160购买
28260202景顺长城货币B0.40591.5260%0.40221.5340%2010-04-300购买
29003483交银天鑫宝货币E0.40471.5460%0.35331.5140%2016-12-070购买
30004373金鹰增益货币B0.40141.7000%0.39701.7190%2017-03-200购买
31530002建信货币A0.39801.4410%0.38341.4470%2006-04-250购买
32000686建信嘉薪宝货币A0.39571.4510%0.39311.4530%2014-06-170购买
33001843九泰日添金货币B0.39471.2910%----2015-12-080购买
34003392建信天添益货币B0.39421.4580%0.39021.4600%2016-10-180购买
35000381景顺长城景益货币B0.39061.4310%0.38821.4340%2013-11-260购买
36020473嘉实薪金宝货币E0.38871.4000%0.36301.3990%2023-12-280购买
37000693建信现金添利货币A0.38431.4090%0.38261.4100%2014-09-170购买
38511960嘉实快线货币H0.38191.4490%0.39001.4510%2015-12-280购买
39018111嘉实增益宝货币E0.38161.3870%0.38071.3800%2023-04-180购买
40011222建信现金添益货币C0.37941.3740%0.36721.3740%2021-05-140购买
41511660建信现金添益货币H0.37751.3740%0.36721.3740%2016-09-020购买
42003043交银活期通货币E0.37641.3470%0.33681.3400%2016-07-270购买
43002890交银天利宝货币E0.37541.6050%0.33161.5990%2016-10-190购买
44000618嘉实薪金宝货币A0.37481.3480%0.34931.3470%2014-04-290购买
45004186江信增利货币B0.36971.3030%----2017-08-030购买
46070008嘉实货币A0.36621.3410%0.35931.3540%2005-03-180购买
47001812嘉实货币E0.36591.3390%0.35931.3530%2015-09-150购买
48001842九泰日添金货币A0.35641.1460%----2015-12-080购买
49018607建信现金添利货币C0.35611.3050%0.35521.3070%2023-08-160购买
50009393嘉实现金宝货币E0.35421.2780%0.34571.2790%2022-12-190购买
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