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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47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 2024-04-18 2024-04-17 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
1070028嘉实安心货币A0.28161.0970%0.30381.5170%2011-12-280购买
2001842九泰日添金货币A0.28761.6600%1.58131.6350%2015-12-080购买
3001232嘉合货币A0.30641.5040%0.48831.5070%2015-05-060购买
4001843九泰日添金货币B0.32811.8030%1.61961.7770%2015-12-080购买
5070029嘉实安心货币B0.34701.3350%0.36941.7550%2011-12-280购买
6004077金信民发货币A0.34991.3170%0.35131.3250%2016-12-160购买
7018324金信民发货币E0.35011.3170%0.35131.3250%2023-05-160购买
8004072金元顺安金通宝货币A0.35481.7820%1.30441.7690%2017-01-200购买
9001233嘉合货币B0.37271.7480%0.55431.7510%2015-05-060购买
10004073金元顺安金通宝货币B0.38882.0280%1.40612.0320%2017-01-200购买
11210012金鹰货币A0.41082.1470%0.40872.1690%2012-12-070购买
12004078金信民发货币B0.41581.5600%0.41691.5680%2016-12-160购买
13003042交银活期通货币A0.42731.7400%0.54631.7570%2016-07-270购买
14004372金鹰增益货币A0.43761.6830%0.44871.6960%2017-03-200购买
15004185江信增利货币A0.44231.6740%0.44011.6820%2017-08-030购买
16003460嘉实现金宝货币A0.44692.0830%0.47342.0800%2016-12-220购买
17260102景顺货币A0.46281.7190%0.46461.7390%2003-10-240购买
18000710交银现金宝货币A0.46771.8530%0.46971.8650%2014-09-120购买
19002889交银天利宝货币A0.46912.1130%0.46242.1150%2016-10-190购买
20003482交银天鑫宝货币A0.47281.7420%0.46631.7420%2016-12-070购买
21620010金元顺安金元宝货币A0.47581.6910%0.41911.6920%2014-08-010购买
22210013金鹰货币B0.47732.3920%0.47432.4140%2012-12-070购买
23003392建信天添益货币B0.48041.7740%0.48121.7850%2016-10-180购买
24000380景顺长城景益货币A0.48571.6650%0.48181.6440%2013-11-260购买
25004501嘉实现金添利货币0.48781.8350%0.47201.8330%2017-03-290购买
26004373金鹰增益货币B0.49041.8770%0.50121.8890%2017-03-200购买
27519588交银货币A0.49121.8070%0.48581.8040%2006-01-200购买
28000581嘉实活钱包货币A0.49251.8330%0.49541.8280%2014-03-170购买
29002917嘉实活钱包货币E0.49791.8540%0.50081.8480%2016-06-300购买
30530002建信货币A0.50381.8610%0.50661.8620%2006-04-250购买
31004186江信增利货币B0.50801.9140%0.50571.9220%2017-08-030购买
32000464嘉实活期宝货币A0.52111.8510%0.48261.8450%2013-12-180购买
33003022建信现金添益货币A0.52431.9580%0.52631.9650%2016-09-020购买
34260202景顺货币B0.52861.9640%0.53021.9830%2010-04-300购买
35620011金元顺安金元宝货币B0.53021.9240%0.48471.9310%2014-08-010购买
36000917嘉实快线货币A0.54102.0100%0.52311.9770%2015-06-250购买
37000701景顺长城景丰货币A0.54251.8470%0.40141.8520%2014-09-160购买
38003391建信天添益货币A0.54602.0180%0.54682.0210%2016-10-180购买
39003393建信天添益货币C0.54602.0180%0.54682.0210%2016-10-180购买
40000381景顺长城景益货币B0.55091.9090%0.54781.8880%2013-11-260购买
41519589交银货币B0.55612.0490%0.55042.0450%2007-06-220购买
42003185建信货币B0.56952.1050%0.57242.1060%2016-09-190购买
43003968交银天益宝货币A0.57671.8600%0.48341.8260%2016-12-200购买
44000707景顺长城景丰货币B0.60812.0860%0.46762.0910%2014-09-160购买
45001812嘉实货币E2.08102.5660%0.45801.7100%2015-09-150购买
46070008嘉实货币A2.08112.5670%0.45791.7110%2005-03-180购买
47070088嘉实货币B2.14662.8130%0.52351.9550%2012-12-170购买
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