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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76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 2024-05-16 2024-05-15 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
1018205嘉实薪金宝货币B0.50571.8990%0.52901.9050%2023-04-180购买
2002917嘉实活钱包货币E0.51031.7760%0.45091.7450%2016-06-300购买
3004173嘉实增益宝货币A0.51481.9120%0.51991.9160%2016-12-270购买
4001812嘉实货币E0.51521.6660%0.41431.6780%2015-09-150购买
5070008嘉实货币A0.51541.6680%0.41451.6800%2005-03-180购买
6003022建信现金添益货币A0.51551.9280%0.51991.9340%2016-09-020购买
7002918交银现金宝货币E0.51601.9080%0.51611.9100%2016-08-150购买
8000707景顺长城景丰货币B0.51821.8440%0.49761.8450%2014-09-160购买
9003391建信天添益货币A0.52731.9760%0.53361.9840%2016-10-180购买
10003393建信天添益货币C0.52731.9760%0.53361.9840%2016-10-180购买
11003969交银天益宝货币E0.52901.9570%0.52941.9640%2016-12-200购买
12003483交银天鑫宝货币E0.52901.9480%0.52841.9470%2016-12-070购买
13020827交银货币D0.53141.9500%0.52761.9470%2024-03-050购买
14519589交银货币B0.53151.9500%0.52771.9480%2007-06-220购买
15003164建信现金添利货币B0.53211.9400%0.53581.9280%2016-08-040购买
16010727建信现金增利货币B0.53512.0150%0.53852.0250%2020-11-170购买
17260202景顺货币B0.53631.8920%0.50501.8740%2010-04-300购买
18003185建信货币B0.53631.9990%0.53752.0060%2016-09-190购买
19004373金鹰增益货币B0.53791.8860%0.45172.2220%2017-03-200购买
20002753建信嘉薪宝货币B0.55172.0650%0.55462.0700%2016-05-090购买
21070088嘉实货币B0.58101.9110%0.48011.9230%2012-12-170购买
22004077金信民发货币A0.67321.3030%0.30291.1180%2016-12-160购买
23018324金信民发货币E0.67331.3070%0.30291.1240%2023-05-160购买
24004078金信民发货币B0.73881.5500%0.36851.3660%2016-12-160购买
25003042交银活期通货币A0.82841.8930%0.43471.6850%2016-07-270购买
26003043交银活期通货币E0.89402.1370%0.50021.9280%2016-07-270购买
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