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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48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 2024-04-29 2024-04-28 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
1002243东方金证通货币A0.19101.3600%0.39521.4990%2016-03-180购买
2009976东方金证通货币B0.24971.6000%0.46081.7430%2020-08-120购买
3970174东证融汇现金管家货币0.25460.8950%----2022-06-170购买
4002200大成慧成货币A0.36153.5680%0.33384.4610%2016-02-030购买
5002759东兴安盈宝A0.36431.4600%----2016-06-030购买
6000300德邦德利货币A0.36961.4920%----2013-09-160购买
7519898大成现金宝货币A0.38101.3650%0.36621.3490%2013-03-270购买
8583001东吴货币A0.38321.4680%----2010-05-110购买
9002202大成慧成货币E0.40423.7740%0.39944.6780%2016-02-030购买
10002201大成慧成货币B0.40483.7750%0.39944.6780%2016-02-030购买
11970162东海现金管家0.41651.5160%0.41341.5120%2022-07-010购买
12002760东兴安盈宝B0.42731.7020%----2016-06-030购买
13005056东方红货币A0.43011.6560%0.44401.6640%2017-08-250购买
14007864东方红货币C0.43341.6560%0.44401.6630%2019-09-050购买
15000301德邦德利货币B0.43381.7330%----2013-09-160购买
16000626大成丰财宝货币A0.45181.6440%0.44761.6420%2014-06-180购买
17583101东吴货币B0.45321.7090%----2010-05-110购买
18020039东吴货币C0.45321.7090%----2023-11-130购买
19019507东方金元宝货币C0.45381.7350%0.45871.7390%2023-10-130购买
20090005大成货币A0.46461.7150%0.46621.7160%2005-06-030购买
21007865东方红货币D0.47291.8080%0.48501.8150%2020-04-270购买
22001987东方金元宝货币A0.48161.8390%0.48601.8430%2015-11-230购买
23511690大成添益交易型货币E0.48511.7780%0.48351.7710%2016-09-290购买
24003252大成添益交易型货币A0.48531.7770%0.48351.7710%2016-09-290购买
25000724大成添利宝货币A0.48721.7880%0.48191.7900%2014-07-280购买
26005058东方红货币E0.49751.9000%0.50961.9070%2017-08-250购买
27005057东方红货币B0.49781.9010%0.50961.9070%2017-08-250购买
28001401德邦如意货币A0.50241.7800%----2016-02-030购买
29970176东莞证券旗峰天添利货币0.51151.2860%0.58161.1780%2022-08-260购买
30000726大成添利宝货币E0.51451.8910%0.50921.8930%2014-07-280购买
31000627大成丰财宝货币B0.51781.8900%0.51311.8880%2014-06-180购买
32019839大成丰财宝货币C0.52461.8970%0.51481.8920%2023-10-230购买
33003588东吴增鑫宝货币A0.52671.5780%----2016-11-070购买
34020240东吴增鑫宝货币D0.52771.5790%----2023-12-250购买
35091005大成货币B0.53011.9580%0.53181.9590%2005-06-030购买
36519899大成现金宝货币B0.54191.9600%0.52741.9470%2013-03-270购买
37003253大成添益交易型货币B0.55062.0220%0.54912.0150%2016-09-290购买
38000725大成添利宝货币B0.55242.0330%0.54742.0350%2014-07-280购买
39018659德邦如意货币E0.56832.0260%----2023-06-080购买
40003589东吴增鑫宝货币B0.59441.8220%----2016-11-070购买
41019771东吴增鑫宝货币C0.59451.8220%----2023-11-130购买
42400005东方金账簿货币A0.62462.2270%0.76672.2040%2006-08-020购买
43400006东方金账簿货币B0.62472.2270%0.76672.2040%2014-10-220购买
44001697大成恒丰宝货币A0.82452.0390%0.47961.8720%2015-08-040购买
45001699大成恒丰宝货币E0.88052.2470%0.53432.0790%2015-08-040购买
46001698大成恒丰宝货币B0.89122.2870%0.54522.1190%2015-08-040购买
47090022大成现金增利货币A0.92901.9540%0.45361.8150%2012-11-200购买
48091022大成现金增利货币B0.99442.1980%0.51922.0590%2012-11-200购买
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