每日货币型基金净值一览|共78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 | 2024-12-02 | 2024-12-01 | 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 | 519506 | 海富通货币B | 1.2173 | 1.9710% | -- | -- | 2006-08-01 | 0 | 购买 | ||
| 2 | 519505 | 海富通货币A | 1.1514 | 1.7260% | -- | -- | 2005-01-04 | 0 | 购买 | ||
| 3 | 015650 | 华泰紫金货币增利B | 1.0265 | 1.8960% | 0.4169 | 1.9240% | 2022-05-09 | 0 | 购买 | ||
| 4 | 015649 | 华泰紫金货币增利A | 1.0265 | 1.8960% | 0.4169 | 1.9240% | 2022-05-09 | 0 | 购买 | ||
| 5 | 004286 | 华富天盈货币B | 0.8532 | 1.6400% | -- | -- | 2017-03-03 | 0 | 购买 | ||
| 6 | 004285 | 华富天盈货币A | 0.7992 | 1.4430% | -- | -- | 2017-03-03 | 0 | 购买 | ||
| 7 | 003994 | 华富货币B | 0.6686 | 1.6180% | -- | -- | 2017-05-31 | 0 | 购买 | ||
| 8 | 004968 | 红土创新货币B | 0.6681 | 0.7760% | 0.0998 | 0.4760% | 2017-08-03 | 0 | 购买 | ||
| 9 | 004967 | 红土创新货币A | 0.6680 | 0.7750% | 0.0998 | 0.4760% | 2017-08-03 | 0 | 购买 | ||
| 10 | 000874 | 华安现金宝货币B | 0.6484 | 1.7780% | -- | -- | 2017-03-10 | 0 | 购买 | ||
| 11 | 410002 | 华富货币A | 0.6029 | 1.3750% | -- | -- | 2006-06-21 | 0 | 购买 | ||
| 12 | 000873 | 华安现金宝货币A | 0.5858 | 1.5350% | -- | -- | 2017-03-10 | 0 | 购买 | ||
| 13 | 004787 | 汇添金货币B | 0.5278 | 1.5990% | -- | -- | 2017-07-25 | 0 | 购买 | ||
| 14 | 001374 | 华夏现金增利货币B | 0.4954 | 1.6270% | 0.4277 | 1.5600% | 2015-05-25 | 0 | 购买 | ||
| 15 | 004251 | 华夏惠利货币B | 0.4913 | 1.7620% | 0.4577 | 1.7950% | 2017-02-10 | 0 | 购买 | ||
| 16 | 001930 | 华夏收益宝货币B | 0.4890 | 1.7440% | 0.4706 | 1.7300% | 2015-10-30 | 0 | 购买 | ||
| 17 | 630112 | 华商现金增利货币B | 0.4805 | 1.7720% | 0.4797 | 1.7720% | 2012-12-11 | 0 | 购买 | ||
| 18 | 001078 | 华夏现金宝货币B | 0.4759 | 1.5800% | 0.4260 | 1.5490% | 2013-01-22 | 0 | 购买 | ||
| 19 | 630012 | 华商现金增利货币A | 0.4750 | 1.7520% | 0.4743 | 1.7510% | 2012-12-11 | 0 | 购买 | ||
| 20 | 000700 | 宏利货币B | 0.4741 | 1.7680% | -- | -- | 2014-08-06 | 0 | 购买 | ||
| 21 | 002895 | 华夏天利货币B | 0.4718 | 1.7590% | 0.4978 | 1.7440% | 2016-10-13 | 0 | 购买 | ||
| 22 | 003871 | 华泰柏瑞天添宝货币B | 0.4688 | 1.7750% | -- | -- | 2016-11-23 | 0 | 购买 | ||
| 23 | 519517 | 汇添富货币B | 0.4627 | 1.7070% | -- | -- | 2007-05-22 | 0 | 购买 | ||
| 24 | 004786 | 汇添金货币A | 0.4617 | 1.3590% | -- | -- | 2017-07-25 | 0 | 购买 | ||
| 25 | 004199 | 华富天益货币B | 0.4580 | 1.7470% | -- | -- | 2017-01-25 | 0 | 购买 | ||
| 26 | 004198 | 华富天益货币A | 0.4580 | 1.7470% | -- | -- | 2017-01-25 | 0 | 购买 | ||
| 27 | 002469 | 华泰柏瑞交易货币B | 0.4566 | 1.7330% | -- | -- | 2016-02-26 | 0 | 购买 | ||
| 28 | 017930 | 华泰柏瑞交易货币D | 0.4565 | 1.7330% | -- | -- | 2023-02-24 | 0 | 购买 | ||
| 29 | 288201 | 华夏货币B | 0.4540 | 1.7360% | 0.4477 | 1.7330% | 2012-12-10 | 0 | 购买 | ||
| 30 | 003712 | 宏利京元宝货币B | 0.4539 | 1.6820% | -- | -- | 2016-11-23 | 0 | 购买 | ||
| 31 | 004749 | 华泰紫金天天金货币ETFB | 0.4518 | 1.6680% | 0.4506 | 1.6770% | 2017-08-11 | 0 | 购买 | ||
| 32 | 000980 | 汇添富添富通货币B | 0.4502 | 1.6600% | 0.4153 | 1.6810% | 2015-01-16 | 0 | 购买 | ||
| 33 | 240007 | 华宝现金宝货币B | 0.4482 | 1.6080% | 0.8147 | 1.5860% | 2005-03-31 | 0 | 购买 | ||
| 34 | 000678 | 华宝现金宝货币E | 0.4479 | 1.6080% | 0.8147 | 1.5860% | 2014-07-14 | 0 | 购买 | ||
| 35 | 011547 | 华夏惠利货币C | 0.4384 | 1.5670% | 0.4058 | 1.6010% | 2021-05-27 | 0 | 购买 | ||
| 36 | 003998 | 泓德添利货币B | 0.4367 | 1.5960% | -- | -- | 2017-05-04 | 0 | 购买 | ||
| 37 | 018781 | 泓德添利货币E | 0.4367 | 1.5960% | -- | -- | 2023-07-06 | 0 | 购买 | ||
| 38 | 005149 | 华泰保兴货币C | 0.4308 | 1.6150% | 0.4415 | 1.6280% | 2024-04-29 | 0 | 购买 | ||
| 39 | 004494 | 华泰保兴货币B | 0.4308 | 1.6150% | 0.4416 | 1.6280% | 2017-04-20 | 0 | 购买 | ||
| 40 | 003003 | 华夏现金增利货币A/E | 0.4297 | 1.3840% | 0.3621 | 1.3170% | 2004-04-07 | 0 | 购买 | ||
| 41 | 002936 | 华夏沃利货币A | 0.4240 | 1.5600% | 0.4222 | 1.5620% | 2017-01-13 | 0 | 购买 | ||
| 42 | 162206 | 宏利货币A | 0.4222 | 1.5750% | -- | -- | 2005-11-10 | 0 | 购买 | ||
| 43 | 001929 | 华夏收益宝货币A | 0.4203 | 1.4900% | 0.4023 | 1.4770% | 2015-10-30 | 0 | 购买 | ||
| 44 | 012841 | 华泰柏瑞交易货币C | 0.4187 | 1.5920% | -- | -- | 2021-07-05 | 0 | 购买 | ||
| 45 | 040039 | 华安日日鑫货币B | 0.4184 | 1.5610% | -- | -- | 2012-11-26 | 0 | 购买 | ||
| 46 | 001077 | 华夏现金宝货币A | 0.4102 | 1.3380% | 0.3604 | 1.3060% | 2013-01-22 | 0 | 购买 | ||
| 47 | 002884 | 华润元大现金通货币B | 0.4094 | 1.5420% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 48 | 002710 | 红塔红土人人宝货币B | 0.4082 | 1.6040% | 0.3977 | 1.5980% | 2016-06-02 | 0 | 购买 | ||
| 49 | 002894 | 华夏天利货币A | 0.4061 | 1.5150% | 0.4323 | 1.5000% | 2016-10-13 | 0 | 购买 | ||
| 50 | 460106 | 华泰柏瑞货币B | 0.4050 | 1.5160% | -- | -- | 2009-05-06 | 0 | 购买 |
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