每日货币型基金净值一览|共32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 | 2024-04-15 | 2024-04-14 | 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 | 002759 | 东兴安盈宝A | 0.3775 | 1.4790% | -- | -- | 2016-06-03 | 0 | 购买 | ||
| 2 | 002243 | 东方金证通货币A | 0.4146 | 1.6110% | 0.4237 | 1.6010% | 2016-03-18 | 0 | 购买 | ||
| 3 | 000300 | 德邦德利货币A | 0.4384 | 2.0860% | -- | -- | 2013-09-16 | 0 | 购买 | ||
| 4 | 002760 | 东兴安盈宝B | 0.4422 | 1.7220% | -- | -- | 2016-06-03 | 0 | 购买 | ||
| 5 | 000626 | 大成丰财宝货币A | 0.4531 | 1.6950% | 0.4556 | 1.7110% | 2014-06-18 | 0 | 购买 | ||
| 6 | 090005 | 大成货币A | 0.4678 | 1.7470% | 0.4795 | 1.7500% | 2005-06-03 | 0 | 购买 | ||
| 7 | 005056 | 东方红货币A | 0.4770 | 1.7120% | 0.4589 | 1.7040% | 2017-08-25 | 0 | 购买 | ||
| 8 | 009976 | 东方金证通货币B | 0.4798 | 1.8540% | 0.4892 | 1.8440% | 2020-08-12 | 0 | 购买 | ||
| 9 | 003252 | 大成添益交易型货币A | 0.4830 | 1.8140% | 0.4850 | 1.8190% | 2016-09-29 | 0 | 购买 | ||
| 10 | 019507 | 东方金元宝货币C | 0.4831 | 1.8160% | 0.4690 | 1.8050% | 2023-10-13 | 0 | 购买 | ||
| 11 | 001401 | 德邦如意货币A | 0.4923 | 1.9020% | -- | -- | 2016-02-03 | 0 | 购买 | ||
| 12 | 000301 | 德邦德利货币B | 0.5046 | 2.3310% | -- | -- | 2013-09-16 | 0 | 购买 | ||
| 13 | 001987 | 东方金元宝货币A | 0.5107 | 1.9190% | 0.4964 | 1.9080% | 2015-11-23 | 0 | 购买 | ||
| 14 | 400006 | 东方金账簿货币B | 0.5157 | 1.9670% | 0.5266 | 2.1410% | 2014-10-22 | 0 | 购买 | ||
| 15 | 400005 | 东方金账簿货币A | 0.5157 | 1.9670% | 0.5266 | 2.1410% | 2006-08-02 | 0 | 购买 | ||
| 16 | 000724 | 大成添利宝货币A | 0.5158 | 1.9400% | 0.5128 | 1.9420% | 2014-07-28 | 0 | 购买 | ||
| 17 | 000627 | 大成丰财宝货币B | 0.5193 | 1.9410% | 0.5211 | 1.9570% | 2014-06-18 | 0 | 购买 | ||
| 18 | 001697 | 大成恒丰宝货币A | 0.5205 | 2.1020% | 0.5210 | 2.1240% | 2015-08-04 | 0 | 购买 | ||
| 19 | 091005 | 大成货币B | 0.5333 | 1.9910% | 0.5451 | 1.9940% | 2005-06-03 | 0 | 购买 | ||
| 20 | 005057 | 东方红货币B | 0.5407 | 1.9570% | 0.5245 | 1.9510% | 2017-08-25 | 0 | 购买 | ||
| 21 | 000726 | 大成添利宝货币E | 0.5448 | 2.0450% | 0.5401 | 2.0470% | 2014-07-28 | 0 | 购买 | ||
| 22 | 003253 | 大成添益交易型货币B | 0.5487 | 2.0580% | 0.5506 | 2.0630% | 2016-09-29 | 0 | 购买 | ||
| 23 | 003588 | 东吴增鑫宝货币A | 0.5650 | 1.6380% | -- | -- | 2016-11-07 | 0 | 购买 | ||
| 24 | 000725 | 大成添利宝货币B | 0.5828 | 2.1860% | 0.5783 | 2.1880% | 2014-07-28 | 0 | 购买 | ||
| 25 | 001698 | 大成恒丰宝货币B | 0.5854 | 2.3430% | 0.5865 | 2.3640% | 2015-08-04 | 0 | 购买 | ||
| 26 | 003589 | 东吴增鑫宝货币B | 0.6305 | 1.8800% | -- | -- | 2016-11-07 | 0 | 购买 | ||
| 27 | 583001 | 东吴货币A | 0.7891 | 1.7650% | -- | -- | 2010-05-11 | 0 | 购买 | ||
| 28 | 090022 | 大成现金增利货币A | 0.8203 | 1.8930% | 0.4555 | 1.8560% | 2012-11-20 | 0 | 购买 | ||
| 29 | 583101 | 东吴货币B | 0.8551 | 2.0140% | -- | -- | 2010-05-11 | 0 | 购买 | ||
| 30 | 091022 | 大成现金增利货币B | 0.8858 | 2.1370% | 0.5211 | 2.1010% | 2012-11-20 | 0 | 购买 | ||
| 31 | 002200 | 大成慧成货币A | 1.5730 | 4.8060% | 0.3740 | 4.8440% | 2016-02-03 | 0 | 购买 | ||
| 32 | 002201 | 大成慧成货币B | 1.6278 | 5.0370% | 0.4396 | 5.0810% | 2016-02-03 | 0 | 购买 |
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