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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56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 2024-12-09 2024-12-08 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
1009251光大保德信货币B1.55631.8370%----2020-04-150购买
2360003光大保德信货币A1.49051.5920%----2005-06-090购买
3253051国联安货币B0.61281.6520%----2011-01-260购买
4253050国联安货币A0.54711.4100%----2011-01-260购买
5020007国泰货币A0.53551.7000%0.31061.6810%2005-06-210购买
6000895国寿安保薪金宝货币A0.53551.9160%----2014-11-200购买
7000677工银现金货币A0.49451.8850%0.35131.8050%2014-09-230购买
8270014广发货币B0.48231.7740%0.46521.7720%2009-04-200购买
9003281广发活期宝货币B0.48141.7730%0.47021.7630%2016-09-020购买
10005107广发添利货币B0.47801.8260%0.47581.8250%2017-08-220购买
11000836国投瑞银钱多宝货币A0.47531.7480%0.47011.7480%2014-10-170购买
12003679国联现金增利货币C0.46971.7150%----2016-11-220购买
13002183广发天天红B0.46351.6870%0.43221.6700%2015-12-150购买
14011063国寿安保鑫钱包货币B0.46231.9230%----2021-01-080购买
15000846国联货币C0.45721.6780%----2014-10-210购买
16000476广发天天利货币B0.44491.5680%0.39791.5440%2014-01-270购买
17000837国投瑞银钱多宝货币I0.44221.6320%0.43731.6320%2014-10-170购买
18001096国寿安保聚宝盆货币A0.44121.6490%----2015-03-020购买
19009485国寿安保聚宝盆货币B0.44111.6490%----2020-05-180购买
20009790国寿安保增金宝货币B0.44011.6530%----2020-07-100购买
21003753工银如意货币B0.43981.8140%0.43881.8310%2016-12-230购买
22000540国金金腾通货币A0.43741.7400%0.42841.7400%2014-02-170购买
23000748广发活期宝货币A0.42921.5800%0.41831.5710%2014-08-280购买
24000506国寿安保货币B0.42891.5790%----2014-01-200购买
25004120国富安享货币B0.42231.7620%0.41531.7580%2017-05-220购买
26003515国泰利是宝货币0.42161.5100%0.36981.4680%2016-12-220购买
27003423国寿安保添利货币B0.41711.5330%----2016-12-270购买
28270004广发货币A0.41701.5310%0.39961.5290%2005-05-200购买
29005092广发货币C0.41681.5310%0.39961.5290%2017-08-160购买
30000211光大保德信现金宝货币B0.41431.5090%----2013-09-050购买
31004869国联日盈B0.41301.5220%----2017-07-260购买
32020032国泰现金管理货币B0.41191.7140%0.40901.8210%2012-12-110购买
33001931国寿安保鑫钱包货币A0.41021.7290%----2015-10-210购买
34003678国联现金增利货币A0.40551.4760%----2016-11-220购买
35000389广发天天红A0.39781.4430%0.36661.4260%2013-10-220购买
36000509广发钱袋子A0.39421.4210%0.37661.4080%2014-01-100购买
37003075国联货币E0.39131.4330%----2016-08-180购买
38128011国投瑞银货币B0.38591.4220%0.37081.4210%2009-01-190购买
39000847国联货币A0.38451.4280%----2014-10-210购买
40000475广发天天利货币A0.38081.3260%0.33241.3020%2014-01-270购买
41001234国金众赢货币0.37661.6200%0.36451.6200%2015-06-250购买
42001826国寿安保增金宝货币A0.37431.4090%----2015-09-230购买
43003752工银如意货币A0.37401.5710%0.37321.5870%2016-12-230购买
44003481光大保德信耀钱包货币B0.37381.3780%----2016-12-210购买
45000204国富日日收益货币B0.37251.8400%0.36721.8370%2013-07-240购买
46482002工银货币A0.36901.4430%----2006-03-200购买
47000505国寿安保货币A0.36331.3360%----2014-01-200购买
48004866格林货币B0.36141.3380%----2017-07-200购买
49019040国联日盈C0.36071.3280%----2023-08-140购买
50003422国寿安保添利货币A0.35141.2890%----2016-12-270购买
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