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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63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
1150998银河钱包货币B0.92831.3820%----2017-06-290购买
2150988银河钱包货币A0.90371.2900%----2017-06-290购买
3018943银河钱包货币E0.86221.1370%----2023-07-270购买
4012105永赢天天利货币E0.58361.4660%----2021-04-280购买
5000860银华惠增利货币A0.51531.7150%0.85841.7040%2014-11-140购买
6004964银华惠添益货币C0.49971.9470%0.76701.8990%2022-03-240购买
7000830易方达天天发货币B0.47691.7120%0.45131.7190%2017-02-160购买
8018955易方达天天发货币D0.47691.7120%0.45131.7190%2023-07-310购买
9019850银华惠添益货币D0.47461.8540%0.71661.8060%2023-10-300购买
10000621易方达现金增利货币B0.46861.7100%0.46401.7080%2015-02-050购买
11000790易方达龙宝货币B0.46531.6350%0.44021.6310%2014-09-120购买
12180009银华货币B0.45931.5020%0.76651.5230%2005-01-310购买
13005097易方达现金增利货币C0.45741.6690%0.45301.6670%2018-03-080购买
14005098易方达龙宝货币C0.45451.5940%0.42921.5900%2017-08-290购买
15001025银华惠增利货币C0.44541.4590%0.72121.4480%2024-01-110购买
16110016易方达货币B0.44331.4970%----2006-07-180购买
17000605银华多利宝货币B0.44271.5980%----2014-04-250购买
18000648易方达财富快线货币B0.44171.5550%----2014-06-170购买
19000662银华活钱宝货币F0.43931.7030%----2014-06-230购买
20010173易方达增金宝货币B0.43771.6030%----2020-09-100购买
21001101银华惠添益货币A0.43501.7020%0.63551.6540%2016-07-210购买
22008733易方达易理财货币B0.42661.5650%0.42251.5660%2019-12-230购买
23000705易方达天天增利货币B0.42121.5120%0.40331.5090%2014-06-250购买
24000789易方达龙宝货币A0.41871.4620%0.39361.4580%2014-09-120购买
25004179圆信丰润货币B0.41801.7100%0.68751.6880%2017-03-100购买
26000013易方达天天理财货币R0.41291.5110%----2013-03-040购买
27000829易方达天天发货币A0.41181.4740%0.38551.4830%2017-02-160购买
28018810易方达天天理财货币D0.41011.5000%----2023-08-080购买
29000010易方达天天理财货币B0.41011.5010%----2013-03-040购买
30000620易方达现金增利货币A0.40291.4660%0.39821.4640%2015-02-050购买
31000912英大现金宝A0.40281.3830%0.38441.9060%2014-12-100购买
32159002易方达保证金货币B0.40241.4060%----2013-03-290购买
33018437易方达保证金货币D0.39961.4050%0.39301.3830%2023-06-050购买
34180008银华货币A0.39081.2480%0.62951.2690%2005-01-310购买
35150015银河银富货币B0.38911.4230%----2006-11-010购买
36000533永赢货币A0.38181.3990%----2014-02-270购买
37110006易方达货币A0.37761.2540%----2005-02-020购买
38511800易方达货币E0.37751.2540%----2014-11-210购买
39000604银华多利宝货币A0.37621.3510%----2014-04-250购买
40000647易方达财富快线货币A0.37581.3120%0.35781.3000%2014-06-170购买
41000920易方达财富快线货币C0.37581.3110%----2014-12-030购买
42001010易方达增金宝货币A0.37191.3590%0.37011.3590%2015-01-200购买
43000657银华活钱宝货币A0.37081.4520%----2014-06-230购买
44015557银华日利C0.36791.3620%0.72231.3750%2022-07-260购买
45000359易方达易理财货币A0.36071.3210%0.35681.3220%2013-10-240购买
46000704易方达天天增利货币A0.35521.2680%0.33761.2650%2014-06-250购买
47004178圆信丰润货币A0.35201.4720%0.55601.4530%2017-03-100购买
48000009易方达天天理财货币A0.34441.2570%0.34191.2600%2013-03-040购买
49005122易方达天天理财货币C0.34421.2570%----2017-10-230购买
50159001易方达保证金货币A0.34111.1570%----2013-03-290购买
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