为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

基金仓位:[]
                                                           
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372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
1007869汇添富汇鑫货币B--------2019-09-100购买
2007868汇添富汇鑫货币A--------2019-09-100购买
3020032国泰现金管理货币B--------2012-12-110购买
4000439国金鑫盈货币0.16430.5600%0.16800.5200%2013-12-160购买
5004699前海联合汇盈货币A0.17641.2460%0.34251.4300%2017-05-250购买
6004700前海联合汇盈货币B0.24331.4930%0.40911.6800%2017-05-250购买
7000324华润元大现金收益货币A0.26601.2440%0.34891.2890%2013-10-290购买
8004185江信增利货币A0.27052.1930%0.59992.3620%2017-08-030购买
9004684鹏华盈余宝货币A0.28151.1280%0.29811.1580%2017-06-080购买
10002077浙商日添利A0.28701.9390%0.31392.0200%2015-12-080购买
11004072金元顺安金通宝货币A0.29311.2550%0.35251.2840%2017-01-200购买
12001697大成恒丰宝货币A0.31091.0880%0.37011.0890%2015-08-040购买
13003585先锋现金宝货币0.31451.1550%0.31451.1550%2016-11-220购买
14320002诺安货币A0.32121.9290%0.31322.3470%2004-12-060购买
15000325华润元大现金收益货币B0.33181.4840%0.41551.5280%2013-10-290购买
16004186江信增利货币B0.33642.4380%0.66572.6070%2017-08-030购买
17004701鹏华盈余宝货币B0.34721.4060%0.36391.4360%2017-06-080购买
18002078浙商日添利B0.35402.1850%0.37962.2650%2015-12-080购买
19004073金元顺安金通宝货币B0.35891.4980%0.41821.5280%2017-01-200购买
20003997泓德添利货币A0.36801.5850%0.44181.6250%2017-05-040购买
21040003华安现金富利货币A0.37112.2660%0.37162.3340%2003-12-300购买
22001698大成恒丰宝货币B0.37661.3320%0.43591.3330%2015-08-040购买
23001842九泰日添金货币A0.37721.4640%0.38441.4780%2015-12-080购买
24320019诺安货币B0.37752.1500%0.37192.5740%2012-02-210购买
25001232嘉合货币A0.38281.4190%0.24481.6730%2015-05-060购买
26004983鹏扬现金通利货币A0.38491.5370%0.42272.0780%2017-08-100购买
27000434新华壹诺宝货币A0.38501.3740%0.41421.3700%2013-12-030购买
28004985博时合晶货币0.38801.4660%0.40181.4730%2017-08-020购买
29121011国投瑞银货币A0.39412.6410%0.38232.8640%2009-01-190购买
30002184泓德泓利货币A0.39741.5740%0.42551.5910%2015-12-210购买
31001916新沃通宝A0.39761.5840%0.44981.5980%2015-10-200购买
32410002华富货币A0.40981.7380%0.82851.7410%2006-06-210购买
33000981北信瑞丰现金添利A0.41351.6090%0.43251.6280%2015-01-200购买
34288101华夏货币A0.41451.5560%0.42591.5580%2005-04-200购买
35392001中海货币A0.42161.9720%0.42742.0430%2010-07-280购买
36004865格林货币A0.42413.2650%1.56594.4020%2017-07-200购买
37002646中科沃土货币A0.42781.6010%0.44591.6060%2016-06-060购买
38004861泰康现金管家货币A0.42791.5000%0.41511.5280%2017-09-080购买
39750006安信现金管理货币A0.42971.1790%0.27501.1350%2013-02-050购买
40310338申万菱信收益宝货币A0.43081.6360%0.42591.6640%2006-07-070购买
41003998泓德添利货币B0.43471.8320%0.50841.8710%2017-05-040购买
42041003华安现金富利货币B0.43662.5060%0.43752.5740%2009-12-230购买
43000721兴业货币A0.43931.7010%0.45871.7150%2014-08-060购买
44400005东方金账簿货币A0.44121.8760%0.72501.8780%2006-08-020购买
45004984鹏扬现金通利货币B0.44201.7410%0.47772.2820%2017-08-100购买
46001843九泰日添金货币B0.44311.7070%0.44981.7210%2015-12-080购买
47002318鹏华添利交易型货币A0.44601.6330%0.45071.6340%2016-01-290购买
48540011汇丰晋信货币A0.44621.7560%0.70591.7540%2011-11-020购买
49003267新华壹诺宝货币B0.44781.6140%0.47731.6110%2016-10-240购买
50001233嘉合货币B0.44851.6650%0.31101.9190%2015-05-060购买
众禄基金app
众禄微信公众号