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 | 2024-04-28 | 2024-04-27 | 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 | ||||||||
| 1 | 004985 | 博时合晶货币B | 0.5698 | 2.1010% | 0.5699 | 2.1020% | 2017-08-02 | 0 | 购买 | ||
| 2 | 004060 | 博时兴盛货币B | 0.5633 | 2.1130% | 0.5633 | 2.1140% | 2016-12-21 | 0 | 购买 | ||
| 3 | 003206 | 博时合鑫货币B | 0.5518 | 2.2560% | 0.5518 | 2.2600% | 2016-10-12 | 0 | 购买 | ||
| 4 | 004137 | 博时合惠货币B | 0.5476 | 2.0710% | 0.5476 | 2.0750% | 2017-01-13 | 0 | 购买 | ||
| 5 | 000665 | 博时现金收益货币B | 0.5352 | 2.0180% | 0.5352 | 2.0200% | 2014-06-03 | 0 | 购买 | ||
| 6 | 000891 | 博时现金宝货币B | 0.5344 | 2.0200% | 0.5344 | 2.0240% | 2014-11-21 | 0 | 购买 | ||
| 7 | 004282 | 博时兴荣货币B | 0.5079 | 1.8680% | 0.5080 | 1.8610% | 2017-02-24 | 0 | 购买 | ||
| 8 | 018850 | 博时合晶货币A | 0.5045 | 1.8600% | 0.5045 | 1.8610% | 2023-07-11 | 0 | 购买 | ||
| 9 | 008193 | 博时兴盛货币A | 0.5035 | 1.8890% | 0.5035 | 1.8900% | 2019-11-28 | 0 | 购买 | ||
| 10 | 000735 | 博时天天增利货币B | 0.4955 | 1.8460% | 0.4955 | 1.8480% | 2014-08-25 | 0 | 购买 | ||
| 11 | 018907 | 博时合鑫货币A | 0.4917 | 2.0610% | 0.4917 | 2.0660% | 2023-07-18 | 0 | 购买 | ||
| 12 | 004841 | 博时合惠货币A | 0.4820 | 1.8260% | 0.4820 | 1.8300% | 2017-06-26 | 0 | 购买 | ||
| 13 | 002960 | 博时合利货币B | 0.4767 | 1.8070% | 0.4767 | 1.8180% | 2016-08-03 | 0 | 购买 | ||
| 14 | 016002 | 博时保证金货币ETFC | 0.4700 | 1.8110% | 0.4700 | 1.8060% | 2022-06-24 | 0 | 购买 | ||
| 15 | 511860 | 博时保证金货币ETFA | 0.4700 | 1.8140% | 0.4700 | 1.8090% | 2014-11-25 | 0 | 购买 | ||
| 16 | 008393 | 博时现金收益货币C | 0.4696 | 1.7730% | 0.4696 | 1.7740% | 2019-12-03 | 0 | 购买 | ||
| 17 | 050003 | 博时现金收益货币A | 0.4696 | 1.7740% | 0.4696 | 1.7750% | 2004-01-16 | 0 | 购买 | ||
| 18 | 002855 | 博时现金宝货币C | 0.4689 | 1.7760% | 0.4689 | 1.7800% | 2016-05-31 | 0 | 购买 | ||
| 19 | 000730 | 博时现金宝货币A | 0.4689 | 1.7750% | 0.4689 | 1.7800% | 2014-09-18 | 0 | 购买 | ||
| 20 | 001308 | 博时外服货币B | 0.4676 | 1.7250% | 0.4676 | 1.7310% | 2015-06-15 | 0 | 购买 | ||
| 21 | 008192 | 博时兴荣货币A | 0.4478 | 1.6420% | 0.4479 | 1.6350% | 2019-11-28 | 0 | 购买 | ||
| 22 | 000734 | 博时天天增利货币A | 0.4299 | 1.6030% | 0.4300 | 1.6050% | 2014-08-25 | 0 | 购买 | ||
| 23 | 008191 | 博时合利货币A | 0.4166 | 1.5840% | 0.4166 | 1.5950% | 2019-12-03 | 0 | 购买 | ||
| 24 | 008377 | 博时外服货币A | 0.4010 | 1.4770% | 0.4011 | 1.4830% | 2023-07-17 | 0 | 购买 | ||
| 25 | 000871 | 北信瑞丰宜投宝A | -- | -- | -- | -- | 2014-11-20 | 0 | 购买 | ||
| 26 | 000872 | 北信瑞丰宜投宝B | -- | -- | -- | -- | 2014-11-20 | 0 | 购买 | ||
| 27 | 000981 | 北信瑞丰现金添利A | -- | -- | -- | -- | 2015-01-20 | 0 | 购买 | ||
| 28 | 000982 | 北信瑞丰现金添利B | -- | -- | -- | -- | 2015-01-20 | 0 | 购买 | ||
| 29 | 213909 | 宝盈货币B | -- | -- | -- | -- | 2009-08-05 | 0 | 购买 | ||
| 30 | 213009 | 宝盈货币A | -- | -- | -- | -- | 2009-08-05 | 0 | 购买 | ||
| 31 | 005195 | 博时合丰货币A | -- | -- | -- | -- | 0 | 购买 | |||
| 32 | 005196 | 博时合丰货币B | -- | -- | -- | -- | 0 | 购买 |
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