每日货币型基金净值一览|共23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 | ||||||||
| 1 | 019145 | 长盛货币E | 1.5147 | 2.5850% | 0.3751 | 1.9740% | 2023-09-05 | 0 | 购买 | ||
| 2 | 005230 | 长盛货币B | 1.5147 | 2.5850% | 0.3751 | 1.9740% | 2017-10-10 | 0 | 购买 | ||
| 3 | 080011 | 长盛货币A | 1.4681 | 2.4100% | 0.3287 | 1.8010% | 2005-12-12 | 0 | 购买 | ||
| 4 | 004973 | 长城收益宝货币B | 0.4929 | 1.8470% | 0.4950 | 1.8470% | 2017-09-06 | 0 | 购买 | ||
| 5 | 200103 | 长城货币B | 0.4340 | 1.6000% | 0.4359 | 1.6040% | 2012-04-06 | 0 | 购买 | ||
| 6 | 003480 | 财通资管鑫管家货币B | 0.4307 | 1.6430% | -- | -- | 2016-10-25 | 0 | 购买 | ||
| 7 | 002958 | 财通财通宝货币B | 0.4298 | 1.7970% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 8 | 007866 | 创金合信货币C | 0.4291 | 1.6140% | 0.8625 | 1.7000% | 2019-08-19 | 0 | 购买 | ||
| 9 | 004972 | 长城收益宝货币A | 0.4272 | 1.6030% | 0.4295 | 1.6030% | 2017-09-06 | 0 | 购买 | ||
| 10 | 740602 | 长安货币B | 0.4244 | 1.6680% | 0.4221 | 1.6650% | 2013-01-25 | 0 | 购买 | ||
| 11 | 001909 | 创金合信货币A | 0.4182 | 1.5730% | 0.8407 | 1.6590% | 2015-10-22 | 0 | 购买 | ||
| 12 | 000861 | 长城货币E | 0.4106 | 1.5100% | 0.4113 | 1.5140% | 2015-04-01 | 0 | 购买 | ||
| 13 | 003364 | 长江乐享货币B | 0.4089 | 1.4970% | -- | -- | 2016-10-26 | 0 | 购买 | ||
| 14 | 000425 | 长盛添利宝货币B | 0.3979 | 1.4870% | 0.4026 | 1.5420% | 2013-12-09 | 0 | 购买 | ||
| 15 | 010051 | 长城工资宝货币C | 0.3813 | 1.4210% | 0.3778 | 1.4430% | 2020-09-07 | 0 | 购买 | ||
| 16 | 004568 | 长城工资宝货币B | 0.3812 | 1.4210% | 0.3778 | 1.4430% | 2017-04-20 | 0 | 购买 | ||
| 17 | 200003 | 长城货币A | 0.3684 | 1.3580% | 0.3703 | 1.3630% | 2005-05-30 | 0 | 购买 | ||
| 18 | 003479 | 财通资管鑫管家货币A | 0.3663 | 1.4000% | -- | -- | 2016-10-25 | 0 | 购买 | ||
| 19 | 002957 | 财通财通宝货币A | 0.3634 | 1.5500% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 20 | 740601 | 长安货币A | 0.3540 | 1.4220% | 0.3565 | 1.4220% | 2013-01-25 | 0 | 购买 | ||
| 21 | 003363 | 长江乐享货币A | 0.3434 | 1.2690% | -- | -- | 2016-10-26 | 0 | 购买 | ||
| 22 | 000424 | 长盛添利宝货币A | 0.3323 | 1.2460% | 0.3371 | 1.3010% | 2013-12-09 | 0 | 购买 | ||
| 23 | 000615 | 长城工资宝货币A | 0.3302 | 1.2330% | 0.3259 | 1.2550% | 2014-06-25 | 0 | 购买 |
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