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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99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
1000699中银薪钱包货币0.93321.6410%0.32251.6630%2014-06-260购买
2010883中信保诚智惠金货币C0.82411.7360%0.40521.5300%2020-12-010购买
3005020中信保诚智惠金货币A0.78571.5970%0.36681.3910%2017-08-140购买
4018299中信保诚智惠金货币E0.75801.4910%0.33941.2850%2023-04-170购买
5511850招商财富宝交易型货币E0.71431.7490%0.79101.8050%2016-06-300购买
6004502中银如意宝货币A0.69301.6740%0.31311.4880%2017-05-260购买
7005162中银如意宝货币B0.69301.6740%0.31311.4870%2017-09-150购买
8002195中银机构现金管理货币A0.65471.4690%0.33231.3380%2015-12-110购买
9002852招商财富宝交易型货币A0.64971.5070%0.32971.5640%2016-06-300购买
10017943中银如意宝货币E0.64701.5050%0.27731.3100%2023-05-190购买
11550011中信保诚货币B0.63441.8180%0.40821.7130%2011-03-230购买
12023011中信保诚货币C0.63441.8180%0.40821.7130%2024-12-240购买
13019680中银如意宝货币D0.62721.4300%0.24741.2440%2023-10-120购买
14163820中银货币B0.61861.5650%0.34101.7350%2012-03-290购买
15020971中银货币D0.61861.5650%0.34101.7350%2024-03-080购买
16017629中银机构现金管理货币E0.59981.2650%0.27751.1350%2022-12-200购买
17018951中银机构现金管理货币C0.58571.2130%0.26381.0830%2023-07-280购买
18004849中信保诚货币E0.56911.5720%0.34241.4680%2017-08-010购买
19550010中信保诚货币A0.56841.5730%0.34241.4700%2011-03-230购买
20020468中银货币C0.55351.3310%0.27531.5050%2024-01-050购买
21163802中银货币A0.55291.3230%0.27521.4920%2005-06-070购买
22003875浙商日添金B0.54031.6920%----2016-12-010购买
23004262招商招禧宝货币B0.51891.6620%0.44161.6280%2017-03-290购买
24003874浙商日添金A0.47441.4500%----2016-12-010购买
25000883中金现金管家B0.47371.5440%0.80461.5310%2014-11-280购买
26004039中欧骏泰货币B0.47371.5900%0.38821.6320%2016-12-190购买
27017539中欧骏泰货币D0.47371.5900%0.38821.6320%2022-12-020购买
28217014招商现金增值货币B0.47161.3240%0.64401.3260%2009-12-010购买
29016565中银活期宝货币B0.46671.5450%0.37691.5770%2022-08-300购买
30015972中航航行宝B0.45361.6600%----2022-06-240购买
31004261招商招禧宝货币A0.45331.4180%0.37591.3840%2017-03-290购买
32002299招商招福宝货币B0.44821.6250%0.44191.6290%2017-06-130购买
33004553中信建投凤凰货币B0.44181.5680%0.42041.5610%2017-09-010购买
34003389招商招益宝货币B0.44011.5820%0.42211.5830%2017-02-230购买
35003317中银证券现金管家货币B0.42191.5470%0.42131.5460%2016-12-070购买
36020201中银证券现金管家货币E0.42191.5470%0.42131.5460%2023-11-300购买
37159004招商保证金快线B0.41961.5090%----2013-05-170购买
38011258招商保证金快线D0.41961.5200%0.41371.5140%2021-03-080购买
39166015中欧货币B0.41741.6380%0.41741.6380%2012-12-120购买
40002748中欧货币D0.41741.6380%0.41741.6380%2016-05-040购买
41004133中航航行宝A0.41641.5190%----2017-01-250购买
42005065中金现金管家C0.41021.3090%0.67861.2960%2017-09-040购买
43004938中欧滚钱宝货币B0.41001.5190%0.41201.5310%2017-07-120购买
44000882中金现金管家A0.40791.3000%0.67311.2870%2014-11-280购买
45016224中欧骏泰货币A0.40791.3460%0.32241.3880%2022-07-200购买
46017538中欧骏泰货币C0.40601.3390%0.32241.3800%2022-12-020购买
47217004招商现金增值货币A0.40581.0790%0.51261.0810%2004-01-140购买
48019981招商现金增值货币C0.40311.0780%0.51041.0810%2023-11-030购买
49000651招商招金宝货币B0.40281.4750%0.39891.4820%2014-06-180购买
50000539中银活期宝货币A0.40091.3020%0.31121.3330%2014-02-140购买
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