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 | 2024-12-02 | 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 | 002201 | 大成慧成货币B | 2.2391 | 2.5610% | 0.3666 | 1.5900% | 2016-02-03 | 0 | 购买 | ||
| 2 | 002200 | 大成慧成货币A | 2.1723 | 2.3070% | 0.3010 | 1.3370% | 2016-02-03 | 0 | 购买 | ||
| 3 | 091005 | 大成货币B | 1.7940 | 2.6820% | 0.4392 | 1.9590% | 2005-06-03 | 0 | 购买 | ||
| 4 | 090005 | 大成货币A | 1.7283 | 2.4370% | 0.3736 | 1.7160% | 2005-06-03 | 0 | 购买 | ||
| 5 | 583101 | 东吴货币B | 0.9004 | 1.9010% | -- | -- | 2010-05-11 | 0 | 购买 | ||
| 6 | 583001 | 东吴货币A | 0.8349 | 1.6570% | -- | -- | 2010-05-11 | 0 | 购买 | ||
| 7 | 000725 | 大成添利宝货币B | 0.5326 | 1.7860% | 0.4754 | 1.7560% | 2014-07-28 | 0 | 购买 | ||
| 8 | 002760 | 东兴安盈宝B | 0.5275 | 1.6850% | -- | -- | 2016-06-03 | 0 | 购买 | ||
| 9 | 400005 | 东方金账簿货币A | 0.5027 | 1.7030% | 0.4261 | 1.7490% | 2006-08-02 | 0 | 购买 | ||
| 10 | 400006 | 东方金账簿货币B | 0.5025 | 1.7030% | 0.4261 | 1.7490% | 2014-10-22 | 0 | 购买 | ||
| 11 | 000726 | 大成添利宝货币E | 0.4942 | 1.6430% | 0.4371 | 1.6130% | 2014-07-28 | 0 | 购买 | ||
| 12 | 001698 | 大成恒丰宝货币B | 0.4705 | 1.7520% | 0.4767 | 1.7540% | 2015-08-04 | 0 | 购买 | ||
| 13 | 000724 | 大成添利宝货币A | 0.4671 | 1.5430% | 0.4098 | 1.5130% | 2014-07-28 | 0 | 购买 | ||
| 14 | 002759 | 东兴安盈宝A | 0.4647 | 1.4410% | -- | -- | 2016-06-03 | 0 | 购买 | ||
| 15 | 000627 | 大成丰财宝货币B | 0.4506 | 1.6570% | 0.4483 | 1.6650% | 2014-06-18 | 0 | 购买 | ||
| 16 | 005057 | 东方红货币B | 0.4501 | 1.6540% | 0.4494 | 1.6530% | 2017-08-25 | 0 | 购买 | ||
| 17 | 000301 | 德邦德利货币B | 0.4391 | 1.5930% | 0.4294 | 1.7110% | 2013-09-16 | 0 | 购买 | ||
| 18 | 001697 | 大成恒丰宝货币A | 0.4048 | 1.5090% | 0.4111 | 1.5120% | 2015-08-04 | 0 | 购买 | ||
| 19 | 003253 | 大成添益交易型货币B | 0.4040 | 1.5640% | 0.3820 | 1.5660% | 2016-09-29 | 0 | 购买 | ||
| 20 | 003589 | 东吴增鑫宝货币B | 0.4025 | 1.4770% | -- | -- | 2016-11-07 | 0 | 购买 | ||
| 21 | 001401 | 德邦如意货币A | 0.3949 | 1.4560% | 0.3896 | 1.5070% | 2016-02-03 | 0 | 购买 | ||
| 22 | 091022 | 大成现金增利货币B | 0.3940 | 1.5430% | 0.3983 | 1.5540% | 2012-11-20 | 0 | 购买 | ||
| 23 | 000626 | 大成丰财宝货币A | 0.3845 | 1.4140% | 0.3828 | 1.4210% | 2014-06-18 | 0 | 购买 | ||
| 24 | 005056 | 东方红货币A | 0.3842 | 1.4090% | 0.3838 | 1.4080% | 2017-08-25 | 0 | 购买 | ||
| 25 | 000300 | 德邦德利货币A | 0.3733 | 1.3490% | 0.3638 | 1.4670% | 2013-09-16 | 0 | 购买 | ||
| 26 | 009976 | 东方金证通货币B | 0.3689 | 1.4150% | 0.3621 | 1.4270% | 2020-08-12 | 0 | 购买 | ||
| 27 | 003588 | 东吴增鑫宝货币A | 0.3409 | 1.2370% | -- | -- | 2016-11-07 | 0 | 购买 | ||
| 28 | 003252 | 大成添益交易型货币A | 0.3382 | 1.3200% | 0.3164 | 1.3220% | 2016-09-29 | 0 | 购买 | ||
| 29 | 090022 | 大成现金增利货币A | 0.3285 | 1.3060% | 0.3327 | 1.3160% | 2012-11-20 | 0 | 购买 | ||
| 30 | 001987 | 东方金元宝货币A | 0.3059 | 1.2580% | 0.3199 | 1.4970% | 2015-11-23 | 0 | 购买 | ||
| 31 | 002243 | 东方金证通货币A | 0.3033 | 1.1590% | 0.2966 | 1.1730% | 2016-03-18 | 0 | 购买 | ||
| 32 | 019507 | 东方金元宝货币C | 0.2762 | 1.1480% | 0.2926 | 1.3860% | 2023-10-13 | 0 | 购买 |
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