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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70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 2025-06-18 2025-06-17 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
1001078华夏现金宝货币B0.79241.7530%0.37721.5470%2013-01-220购买
2001077华夏现金宝货币A0.72681.5090%0.31151.3030%2013-01-220购买
3003871华泰柏瑞天添宝货币B0.59251.6310%0.49561.6370%2016-11-230购买
4002469华泰柏瑞交易货币B0.57291.6210%0.48161.6230%2016-02-260购买
5017930华泰柏瑞交易货币D0.57291.6210%0.48161.6230%2023-02-240购买
6012841华泰柏瑞交易货币C0.53301.4770%0.44331.4800%2021-07-050购买
7003246华泰柏瑞天添宝货币A0.52581.3860%0.42801.3920%2016-09-220购买
8019835华泰柏瑞交易货币E0.50661.3800%0.41511.3830%2023-10-260购买
9004251华夏惠利货币B0.48361.6040%0.42681.5860%2017-02-100购买
10003994华富货币B0.44571.4090%0.37081.3790%2017-05-310购买
11004198华富天益货币A0.44091.6080%0.55881.5870%2017-01-250购买
12004199华富天益货币B0.44071.6070%0.55831.5860%2017-01-250购买
13001930华夏收益宝货币B0.43381.5520%0.40381.5440%2015-10-300购买
14011547华夏惠利货币C0.43121.4100%0.37421.3920%2021-05-270购买
15000874华安现金宝货币B0.42491.5650%0.42291.5680%2017-03-100购买
16000700宏利货币B0.42001.4600%0.35651.4570%2014-08-060购买
17288201华夏货币B0.41301.6700%0.46331.6890%2012-12-100购买
18004749华泰紫金天天金货币ETFB0.40961.4740%0.40121.5110%2017-08-110购买
19519517汇添富货币B0.40771.6080%0.42761.6110%2007-05-220购买
20001374华夏现金增利货币B0.40311.4800%0.37511.4670%2015-05-250购买
21000980汇添富添富通货币B0.39871.5520%0.40271.6410%2015-01-160购买
22630112华商现金增利货币B0.39471.5930%0.43091.6380%2012-12-110购买
23002895华夏天利货币B0.39441.4560%0.39551.4580%2016-10-130购买
24040039华安日日鑫货币B0.39361.4600%0.41691.4770%2012-11-260购买
25630012华商现金增利货币A0.38951.5730%0.42581.6180%2012-12-110购买
26003712宏利京元宝货币B0.38701.4000%0.39021.4050%2016-11-230购买
27015650华泰紫金货币增利B0.38611.5660%0.38621.5660%2022-05-090购买
28015649华泰紫金货币增利A0.38601.5660%0.38631.5670%2022-05-090购买
29002936华夏沃利货币A0.38391.3800%0.37681.3740%2017-01-130购买
30002884华润元大现金通货币B0.38371.4200%0.38371.4220%2016-07-270购买
31410002华富货币A0.37971.1650%0.30441.1350%2006-06-210购买
32041003华安现金富利货币B0.37501.5330%0.37461.5340%2009-12-230购买
33004286华富天盈货币B0.37081.3980%0.45391.3960%2017-03-030购买
34162206宏利货币A0.36761.2670%0.30421.2640%2005-11-100购买
35001929华夏收益宝货币A0.36511.2960%0.33261.2880%2015-10-300购买
36519506海富通货币B0.36471.3560%0.37871.3640%2006-08-010购买
37541011汇丰晋信货币B0.36301.2900%0.40141.2730%2011-11-020购买
38240007华宝现金宝货币B0.36291.3810%0.37201.4030%2005-03-310购买
39000678华宝现金宝货币E0.36291.3810%0.37201.4040%2014-07-140购买
40460106华泰柏瑞货币B0.35691.3160%0.35931.3180%2009-05-060购买
41000873华安现金宝货币A0.35271.3180%0.35731.3240%2017-03-100购买
42288101华夏货币A0.34741.4260%0.39721.4440%2005-04-200购买
43002883华润元大现金通货币A0.34531.2780%0.34531.2790%2016-07-270购买
44519518汇添富货币A0.34201.3640%0.36161.3680%2006-03-230购买
45002710红塔红土人人宝货币B0.34141.4390%0.68751.4420%2016-06-020购买
46003003华夏现金增利货币A/E0.33691.2340%0.30801.2220%2004-04-070购买
47000366汇添富添富通货币A0.33491.3140%0.34111.4010%2013-12-100购买
48002894华夏天利货币A0.32851.2120%0.32921.2150%2016-10-130购买
49040038华安日日鑫货币A0.32821.2230%0.35121.2410%2012-11-260购买
50003711宏利京元宝货币A0.32121.1510%0.32441.1550%2016-11-230购买
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