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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32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
1002960博时合利货币B0.62221.5570%0.35711.4470%2016-08-030购买
2008191博时合利货币A0.56181.3340%0.29681.2240%2019-12-030购买
3004137博时合惠货币B0.46291.6710%0.45061.6640%2017-01-130购买
4000891博时现金宝货币B0.44671.7410%0.42931.7340%2014-11-210购买
5004985博时合晶货币B0.43931.5770%0.42331.5730%2017-08-020购买
6003206博时合鑫货币B0.43021.4830%0.37251.4830%2016-10-120购买
7004282博时兴荣货币B0.41742.1460%0.38402.1200%2017-02-240购买
8001308博时外服货币B0.41131.4530%0.37981.4520%2015-06-150购买
9004060博时兴盛货币B0.40861.4720%0.38091.4730%2016-12-210购买
10000735博时天天增利货币B0.40021.4360%0.38011.4320%2014-08-250购买
11004841博时合惠货币A0.39701.4270%0.38491.4210%2017-06-260购买
12000982北信瑞丰现金添利B0.39541.4690%0.41481.4650%2015-01-200购买
13000665博时现金收益货币B0.39501.4340%0.38311.4340%2014-06-030购买
14213909宝盈货币B0.38701.4170%----2009-08-050购买
15000730博时现金宝货币A0.38091.4970%0.36361.4900%2014-09-180购买
16002855博时现金宝货币C0.37951.4950%0.36361.4890%2016-05-310购买
17018850博时合晶货币A0.37331.3340%0.35751.3310%2023-07-110购买
18018907博时合鑫货币A0.37041.2600%0.31221.2610%2023-07-180购买
19008192博时兴荣货币A0.36161.9310%0.32371.9040%2019-11-280购买
20008193博时兴盛货币A0.34801.2490%0.32071.2500%2019-11-280购买
21000872北信瑞丰宜投宝B0.34761.2870%0.34881.2930%2014-11-200购买
22008377博时外服货币A0.34311.2000%0.31131.2000%2023-07-170购买
23000734博时天天增利货币A0.33451.1920%0.31441.1880%2014-08-250购买
24050003博时现金收益货币A0.32941.1910%0.31741.1910%2004-01-160购买
25008393博时现金收益货币C0.32911.1890%0.31741.1890%2019-12-030购买
26016002博时保证金货币ETFC0.32881.1920%0.32481.1890%2022-06-240购买
27511860博时保证金货币ETFA0.32631.1910%0.32481.1880%2014-11-250购买
28213009宝盈货币A0.32111.1730%----2009-08-050购买
29000981北信瑞丰现金添利A0.31101.2230%0.34901.2290%2015-01-200购买
30000871北信瑞丰宜投宝A0.28161.0440%0.28311.0500%2014-11-200购买
31005195博时合丰货币A--------0购买
32005196博时合丰货币B--------0购买
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