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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37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 2021-10-21 2021-10-20 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
1550011信诚货币B0.71972.5160%0.55772.4300%2011-03-230购买
2004417兴全货币B0.67602.4470%0.71322.4410%2017-03-310购买
3001926兴业鑫天盈货币B0.66422.4290%0.85652.4210%2015-11-020购买
4550010信诚货币A0.65502.2740%0.49392.1870%2011-03-230购买
5001526鑫元安鑫宝货币A0.65203.2110%1.51903.0420%2015-06-260购买
6675062西部利得天添富货币B0.62272.4300%0.67012.4270%2016-09-280购买
7001625兴业添天盈货币B0.61052.6150%0.66312.7370%2015-07-230购买
8003264新华活期添利货币B0.61002.2340%0.60582.2390%2016-08-290购买
9340005兴全货币A0.60972.2050%0.64712.1990%2006-04-270购买
10001925兴业鑫天盈货币A0.59812.1830%0.79062.1750%2015-11-020购买
11005202兴业稳天盈货币B0.59162.2750%0.90882.2880%2017-09-110购买
12004217兴业安润货币B0.58482.5330%0.78742.5380%2017-01-060购买
13004152先锋日添利B0.58372.1490%0.59112.1590%2017-04-140购买
14675072西部利得天添金货币B0.57712.1500%0.58912.1540%2016-12-050购买
15000484鑫元货币B0.55752.2910%0.59162.2610%2013-12-300购买
16675061西部利得天添富货币A0.55682.1850%0.60242.1820%2016-09-280购买
17001624兴业添天盈货币A0.54812.3750%0.59762.4950%2015-07-230购买
18004151先锋日添利A0.54422.0040%0.55232.0150%2017-04-140购买
19000903新华活期添利货币A0.54421.9890%0.54011.9940%2014-12-040购买
20675032西部利得天添鑫货币B0.52982.2550%1.05782.3450%2016-06-230购买
21004216兴业安润货币A0.52662.2910%0.72142.2930%2017-01-060购买
22002912兴业稳天盈货币A0.52592.0310%0.84252.0430%2016-07-150购买
23002248新疆前海联合海盈货币B0.52242.2280%0.55632.2620%2015-12-240购买
24000682信达澳银慧管家货币C0.51792.0480%0.54682.0910%2014-06-260购买
25675071西部利得天添金货币A0.51201.9140%0.52331.9180%2016-12-050购买
26000722兴业货币B0.50511.9460%0.52401.9590%2014-08-060购买
27000483鑫元货币A0.49222.0460%0.52572.0160%2013-12-300购买
28000681信达澳银慧管家货币A0.48451.8660%0.54651.8820%2014-06-260购买
29675031西部利得天添鑫货币A0.46502.0090%0.99242.0990%2016-06-230购买
30002302新沃通宝B0.46331.8290%0.51721.8410%2016-08-050购买
31000683信达澳银慧管家货币E0.45961.8300%0.51781.9710%2014-06-260购买
32002247新疆前海联合海盈货币A0.45311.9710%0.48762.0040%2015-12-240购买
33003267新华壹诺宝货币B0.44781.6140%0.47731.6110%2016-10-240购买
34000721兴业货币A0.43931.7010%0.45871.7150%2014-08-060购买
35001916新沃通宝A0.39761.5840%0.44981.5980%2015-10-200购买
36000434新华壹诺宝货币A0.38501.3740%0.41421.3700%2013-12-030购买
37003585先锋现金宝货币0.31451.1550%0.31451.1550%2016-11-220购买
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