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 | 2024-04-29 | 2024-04-28 | 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 | 100028 | 富国天时货币B | 0.5622 | 2.0550% | 0.5590 | 2.0520% | 2006-11-29 | 0 | 购买 | ||
| 2 | 000863 | 富国天时货币D | 0.5601 | 2.0460% | 0.5562 | 2.0420% | 2014-11-03 | 0 | 购买 | ||
| 3 | 000602 | 富国安益货币A | 0.5468 | 2.0310% | 0.5448 | 2.0330% | 2014-05-26 | 0 | 购买 | ||
| 4 | 011413 | 富国安益货币B | 0.5468 | 2.0310% | 0.5448 | 2.0330% | 2021-01-26 | 0 | 购买 | ||
| 5 | 003468 | 富荣货币B | 0.5225 | 1.8170% | -- | -- | 2016-12-26 | 0 | 购买 | ||
| 6 | 009586 | 富国富钱包货币B | 0.5217 | 1.9840% | 0.5177 | 1.9860% | 2020-05-25 | 0 | 购买 | ||
| 7 | 001982 | 富国收益宝交易型货币B | 0.5065 | 1.9790% | 0.5863 | 2.0300% | 2015-11-24 | 0 | 购买 | ||
| 8 | 000797 | 方正富邦金小宝货币 | 0.5050 | 1.9500% | -- | -- | 2014-09-24 | 0 | 购买 | ||
| 9 | 100025 | 富国天时货币A | 0.4967 | 1.8100% | 0.4934 | 1.8070% | 2006-06-05 | 0 | 购买 | ||
| 10 | 730103 | 方正富邦货币B | 0.4967 | 2.2790% | -- | -- | 2012-12-26 | 0 | 购买 | ||
| 11 | 000862 | 富国天时货币C | 0.4964 | 1.8110% | 0.4934 | 1.8070% | 2014-11-03 | 0 | 购买 | ||
| 12 | 018649 | 富国安益货币E | 0.4866 | 1.8070% | 0.4846 | 1.8080% | 2023-06-06 | 0 | 购买 | ||
| 13 | 017945 | 富国安益货币C | 0.4811 | 1.7860% | 0.4792 | 1.7880% | 2023-02-21 | 0 | 购买 | ||
| 14 | 020616 | 方正富邦货币C | 0.4675 | 2.1660% | -- | -- | 2024-01-22 | 0 | 购买 | ||
| 15 | 003467 | 富荣货币A | 0.4596 | 1.5770% | -- | -- | 2016-12-26 | 0 | 购买 | ||
| 16 | 000638 | 富国富钱包货币A | 0.4564 | 1.7410% | 0.4521 | 1.7420% | 2014-05-07 | 0 | 购买 | ||
| 17 | 001981 | 富国收益宝交易型货币A | 0.4412 | 1.7350% | 0.5207 | 1.7860% | 2015-11-24 | 0 | 购买 | ||
| 18 | 018320 | 富国收益宝交易型货币C | 0.4407 | 1.7340% | 0.5207 | 1.7840% | 2023-04-13 | 0 | 购买 | ||
| 19 | 511900 | 富国收益宝交易型货币H | 0.4406 | 1.7350% | -- | -- | 2015-11-24 | 0 | 购买 | ||
| 20 | 730003 | 方正富邦货币A | 0.4335 | 2.0360% | -- | -- | 2012-12-26 | 0 | 购买 | ||
| 21 | 710502 | 富安达现金通货币B | 0.3789 | 1.5310% | -- | -- | 2013-01-29 | 0 | 购买 | ||
| 22 | 710501 | 富安达现金通货币A | 0.3120 | 1.2880% | -- | -- | 2013-01-29 | 0 | 购买 | ||
| 23 | 970116 | 方正证券现金港 | 0.2920 | 1.0340% | 0.2812 | 1.0350% | 2022-01-17 | 0 | 购买 |
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