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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49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
1001698大成恒丰宝货币B0.59551.7350%0.45491.6740%2015-08-040购买
2001699大成恒丰宝货币E0.58451.6940%0.44391.6330%2015-08-040购买
3400005东方金账簿货币A0.53801.6200%0.40581.6430%2006-08-020购买
4400006东方金账簿货币B0.53801.6210%0.40581.6430%2014-10-220购买
5001697大成恒丰宝货币A0.52811.4810%0.38911.4230%2015-08-040购买
6000725大成添利宝货币B0.49141.7230%0.46171.7100%2014-07-280购买
7023355大成添利宝货币C0.49091.7830%0.49981.7880%2025-01-270购买
8583101东吴货币B0.46991.7340%----2010-05-110购买
9020039东吴货币C0.46981.7340%----2023-11-130购买
10018659德邦如意货币E0.46441.4190%0.41291.3970%2023-06-080购买
11000726大成添利宝货币E0.45341.5810%0.42341.5680%2014-07-280购买
12019839大成丰财宝货币C0.45311.6470%0.44331.6500%2023-10-230购买
13000627大成丰财宝货币B0.45291.6520%0.44501.6560%2014-06-180购买
14002201大成慧成货币B0.44291.6240%0.44041.6200%2016-02-030购买
15002202大成慧成货币E0.44291.6240%0.44041.6200%2016-02-030购买
16000724大成添利宝货币A0.42531.4780%0.39601.4660%2014-07-280购买
17003253大成添益交易型货币B0.42201.4380%0.36191.4330%2016-09-290购买
18091022大成现金增利货币B0.41811.6120%0.40981.7840%2012-11-200购买
19005058东方红货币E0.41511.5320%0.41741.5360%2017-08-250购买
20005057东方红货币B0.41501.5310%0.41741.5360%2017-08-250购买
21091005大成货币B0.40661.5090%0.40471.5220%2005-06-030购买
22583001东吴货币A0.40591.4960%----2010-05-110购买
23001401德邦如意货币A0.39861.1750%0.34711.1530%2016-02-030购买
24007865东方红货币D0.39021.4400%0.39271.4440%2020-04-270购买
25000626大成丰财宝货币A0.38731.4080%0.37921.4130%2014-06-180购买
26002200大成慧成货币A0.37751.3780%0.37461.3730%2016-02-030购买
27009976东方金证通货币B0.37571.6480%0.30501.6450%2020-08-120购买
28000301德邦德利货币B0.37321.4200%0.38871.4400%2013-09-160购买
29003589东吴增鑫宝货币B0.37081.2840%----2016-11-070购买
30019771东吴增鑫宝货币C0.37081.2850%----2023-11-130购买
31519899大成现金宝货币B0.36741.3250%0.36871.3180%2013-03-270购买
32002760东兴安盈宝B0.35641.3790%----2016-06-030购买
33511690大成添益交易型货币E0.35631.1950%0.29611.1900%2016-09-290购买
34003252大成添益交易型货币A0.35621.1940%0.29611.1890%2016-09-290购买
35090022大成现金增利货币A0.35301.3690%0.34411.5410%2012-11-200购买
36007864东方红货币C0.35001.2880%0.35161.2930%2019-09-050购买
37005056东方红货币A0.34921.2870%0.35161.2900%2017-08-250购买
38090005大成货币A0.34071.2650%0.33901.2780%2005-06-030购买
39001987东方金元宝货币A0.31761.1390%0.29161.2970%2015-11-230购买
40002243东方金证通货币A0.30831.4010%0.23921.4000%2016-03-180购买
41003588东吴增鑫宝货币A0.30581.0420%----2016-11-070购买
42020240东吴增鑫宝货币D0.30481.0430%----2023-12-250购买
43000300德邦德利货币A0.30301.1930%0.32301.2250%2013-09-160购买
44002759东兴安盈宝A0.29281.1360%----2016-06-030购买
45019507东方金元宝货币C0.28971.0370%0.26421.1950%2023-10-130购买
46970162东海现金管家0.27090.9360%0.26110.9340%2022-07-010购买
47970174东证融汇现金管家货币0.21140.7330%----2022-06-170购买
48519898大成现金宝货币A0.20220.7270%0.20710.7180%2013-03-270购买
49970176东莞证券旗峰天添利货币0.19690.7710%0.40020.7740%2022-08-260购买
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