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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46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
1166015中欧货币B0.75261.7540%0.23251.6560%2012-12-120购买
2002748中欧货币D0.75261.7540%0.23251.6560%2016-05-040购买
3003875浙商日添金B0.71421.7950%----2016-12-010购买
4166014中欧货币A0.68751.5120%0.16691.4140%2012-12-120购买
5002747中欧货币C0.68701.5110%0.16691.4130%2016-05-040购买
6002299招商招福宝货币B0.62871.8930%0.44771.7940%2017-06-130购买
7002298招商招福宝货币A0.56301.6480%0.38221.5490%2017-06-130购买
8004262招商招禧宝货币B0.54231.8240%0.45621.8720%2017-03-290购买
9000332中加货币C0.53691.7220%0.74501.7030%2013-10-210购买
10020097中加货币E0.53691.7220%0.74501.7030%2023-12-010购买
11004553中信建投凤凰货币B0.51311.7570%0.45041.7240%2017-09-010购买
12003538招商招利宝货币B0.50331.7460%0.40921.7610%2017-04-170购买
13002647中科沃土货币B0.48161.7680%----2016-06-060购买
14004261招商招禧宝货币A0.47681.5790%0.39061.6270%2017-03-290购买
15015972中航航行宝B0.47321.7410%----2022-06-240购买
16000331中加货币A0.47081.4790%0.61391.4600%2013-10-210购买
17000580中邮货币B0.45701.6710%----2014-05-280购买
18003317中银证券现金管家货币B0.44991.6500%0.45211.6480%2016-12-070购买
19003389招商招益宝货币B0.44851.7000%0.44881.7000%2017-02-230购买
20002260中信建投添鑫宝A0.44821.3900%0.33431.3690%2015-12-160购买
21001006中信建投凤凰货币A0.44681.5120%0.38481.4800%2015-03-310购买
22550011中信保诚货币B0.44131.7750%0.44581.7790%2011-03-230购买
23003537招商招利宝货币A0.43771.5030%0.34361.5180%2017-04-170购买
24004133中航航行宝A0.43521.5990%----2017-01-250购买
25011258招商保证金快线D0.42661.5750%0.43041.8650%2021-03-080购买
26002646中科沃土货币A0.41601.5240%----2016-06-060购买
27000651招商招金宝货币B0.41351.5840%0.41591.6030%2014-06-180购买
28022048中银证券现金管家货币D0.41171.5080%0.82761.5070%2024-08-200购买
29004039中欧骏泰货币B0.40321.7750%0.40501.7850%2016-12-190购买
30017539中欧骏泰货币D0.40321.7750%0.40501.7850%2022-12-020购买
31000576中邮货币A0.39131.4280%0.38751.4240%2014-05-280购买
32003316中银证券现金管家货币A0.38401.4080%0.38651.4070%2016-12-070购买
33003388招商招益宝货币A0.38301.4560%0.38321.4560%2017-02-230购买
34004939中欧滚钱宝货币C0.38221.3910%0.35901.3830%2017-07-120购买
35002078浙商日添利B0.38131.4200%----2015-12-080购买
36550010中信保诚货币A0.37641.5340%0.38021.5380%2011-03-230购买
37000588招商招钱宝货币A0.36641.3630%0.36241.4350%2014-03-250购买
38000758招商招钱宝货币C0.36541.3610%0.36241.4340%2014-08-290购买
39217014招商现金增值货币B0.34801.6250%----2009-12-010购买
40000644招商招金宝货币A0.34791.3410%0.35031.3600%2014-06-180购买
41017538中欧骏泰货币C0.33771.5330%0.33931.5430%2022-12-020购买
42002852招商财富宝交易型货币A0.32831.2180%0.33321.3320%2016-06-300购买
43002077浙商日添利A0.31641.1940%----2015-12-080购买
44392002中海货币B0.28961.3380%----2010-07-280购买
45217004招商现金增值货币A0.28281.3820%----2004-01-140购买
46392001中海货币A0.21641.1120%----2010-07-280购买
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