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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113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 2025-01-13 2025-01-12 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
1002722工银财富货币B1.21641.9780%0.40331.9930%2016-04-260购买
2000760工银财富货币A1.15301.7400%0.33761.7540%2015-06-190购买
3002680工银安盈货币B0.80481.7480%0.41201.6320%2016-04-260购买
4015420工银安盈货币D0.80481.7490%0.41201.6320%2022-04-250购买
5002679工银安盈货币A0.79391.7090%0.40101.5920%2016-04-260购买
6015419工银安盈货币C0.79391.7080%0.40101.5920%2022-04-250购买
7015379国泰瞬利货币D0.63431.7240%0.37001.6980%2022-03-100购买
8511620国泰瞬利货币A0.63431.7240%0.37001.6980%2017-08-040购买
9004869国联日盈B0.59172.0690%----2017-07-260购买
10019967工银如意货币C0.58621.6700%0.41601.6970%2023-11-030购买
11020945工银如意货币D0.58621.6710%0.41601.6970%2024-03-080购买
12003753工银如意货币B0.58611.6710%0.41601.6980%2016-12-230购买
13015380国泰瞬利货币E0.56901.4820%0.30451.4560%2022-03-100购买
14019040国联日盈C0.54161.8760%----2023-08-140购买
15511930国联日盈A0.52511.8200%----2015-11-300购买
16003752工银如意货币A0.52041.4270%0.35031.4530%2016-12-230购买
17000716工银薪金货币B0.51201.5960%0.41771.5830%2014-07-030购买
18021447工银薪金货币D0.50931.5860%0.41491.5730%2024-05-100购买
19000677工银现金货币A0.47731.6520%0.31301.5820%2014-09-230购买
20018367工银薪金货币C0.45731.3970%0.36291.3840%2023-04-250购买
21005107广发添利货币B0.45461.7780%0.45021.7800%2017-08-220购买
22005253国泰货币B0.45141.7390%0.39161.7870%2020-05-290购买
23000836国投瑞银钱多宝货币A0.45121.6430%0.44031.6510%2014-10-170购买
24000846国联货币C0.44851.5760%----2014-10-210购买
25003281广发活期宝货币B0.44661.6380%0.44091.6440%2016-09-020购买
26019672广发活期宝货币D0.44661.6380%0.44091.6440%2023-10-200购买
27003679国联现金增利货币C0.44641.6200%----2016-11-220购买
28270014广发货币B0.44501.6480%0.43701.6580%2009-04-200购买
29019675广发货币D0.44501.6480%0.43701.6580%2023-10-200购买
30000528工银薪金货币A0.44361.3420%0.34921.3290%2014-01-270购买
31003423国寿安保添利货币B0.43251.5070%----2016-12-270购买
32002183广发天天红B0.42921.5960%0.41301.6100%2015-12-150购买
33000211光大保德信现金宝货币B0.42891.4470%----2013-09-050购买
34009790国寿安保增金宝货币B0.42431.6760%----2020-07-100购买
35000540国金金腾通货币A0.42191.7400%0.41971.7800%2014-02-170购买
36519879国寿安保场内实时申赎货币B0.41851.2650%----2014-10-200购买
37000837国投瑞银钱多宝货币I0.41821.5200%0.40751.5280%2014-10-170购买
38018655光大保德信耀钱包货币C0.41671.8140%----2023-06-050购买
39003481光大保德信耀钱包货币B0.41661.8130%----2016-12-210购买
40011063国寿安保鑫钱包货币B0.41381.5520%----2021-01-080购买
41000506国寿安保货币B0.41131.4990%----2014-01-200购买
42009485国寿安保聚宝盆货币B0.40761.5130%----2020-05-180购买
43253051国联安货币B0.40601.4850%----2011-01-260购买
44018608国投瑞银增利宝货币D0.39971.4610%0.38841.4590%2023-07-030购买
45000868国投瑞银增利宝货币A0.39961.4610%0.38841.4590%2014-11-130购买
46000869国投瑞银增利宝货币B0.39901.4620%0.38841.4590%2014-11-130购买
47000748广发活期宝货币A0.39461.4440%0.38881.4500%2014-08-280购买
48018090广发活期宝货币C0.39441.4440%0.38881.4510%2023-03-150购买
49018671广发添利货币C0.38881.5340%0.38391.5360%2023-09-010购买
50000848工银添益快线货币A0.38871.3150%0.32331.3020%2014-10-220购买
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