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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35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 2021-10-21 2021-10-20 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
1000836国投瑞银钱多宝货币A0.90982.7260%0.78162.5610%2014-10-170购买
2000837国投瑞银钱多宝货币I0.87132.5820%0.74322.4160%2014-10-170购买
3000677工银现金货币0.83022.2160%0.62902.0960%2014-09-230购买
4001234国金众赢货币0.70892.5100%0.70502.4800%2015-06-250购买
5003753工银如意货币B0.65432.4040%0.67232.4020%2016-12-230购买
6270014广发货币B0.65192.4590%0.64922.4580%2009-04-200购买
7002183广发天天红货币B0.65102.3740%0.62712.3680%2015-12-150购买
8003281广发活期宝货币B0.64522.3800%0.63962.3900%2016-09-020购买
9000506国寿安保货币B0.63752.4590%0.63352.4600%2014-01-200购买
10020007国泰货币A0.60752.2280%0.62582.2540%2005-06-210购买
11253051国联安货币B0.60692.2180%0.55672.2160%2011-01-260购买
12003515国泰利是宝货币0.59602.1310%0.57362.1130%2016-12-220购买
13003481光大保德信耀钱包货币B0.59532.1710%0.58972.1660%2016-12-210购买
14009251光大保德信货币B0.59342.1660%0.59032.1620%2020-04-150购买
15000748广发活期宝货币A0.59322.1860%0.58772.1960%2014-08-280购买
16003752工银如意货币A0.58862.1600%0.60832.1580%2016-12-230购买
17270004广发货币A0.58612.2140%0.58372.2130%2005-05-200购买
18005107广发添利货币ETFB0.57782.1610%0.57982.1720%2017-08-220购买
19000505国寿安保货币A0.57182.2140%0.56792.2140%2014-01-200购买
20482002工银货币0.57182.1770%0.71402.1670%2006-03-200购买
21020031国泰现金管理货币A0.56842.1740%0.66452.1740%2012-12-110购买
22000476广发天天利货币B0.56652.2120%0.64592.2500%2014-01-270购买
23001826国寿安保增金宝货币A0.55592.0200%0.54922.0180%2015-09-230购买
24253050国联安货币A0.54021.9700%0.48991.9670%2011-01-260购买
25000211光大保德信现金宝货币B0.53581.9200%0.52691.9070%2013-09-050购买
26001973光大保德信耀钱包货币A0.52931.9260%0.52401.9210%2015-11-040购买
27360003光大保德信货币A0.52801.9210%0.52461.9170%2005-06-090购买
28000475广发天天利货币A0.50151.9680%0.58042.0050%2014-01-270购买
29004866格林货币B0.48453.4870%1.62514.6270%2017-07-200购买
30000210光大保德信现金宝货币A0.46961.6750%0.46071.6630%2013-09-050购买
31128011国投瑞银货币B0.45142.8790%0.43883.1070%2009-01-190购买
32004865格林货币A0.42413.2650%1.56594.4020%2017-07-200购买
33121011国投瑞银货币A0.39412.6410%0.38232.8640%2009-01-190购买
34000439国金鑫盈货币0.16430.5600%0.16800.5200%2013-12-160购买
35020032国泰现金管理货币B--------2012-12-110购买
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