每日货币型基金净值一览|共75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 | 007869 | 汇添富汇鑫货币B | -- | -- | -- | -- | 2019-09-10 | 0 | 购买 | ||
| 2 | 007868 | 汇添富汇鑫货币A | -- | -- | -- | -- | 2019-09-10 | 0 | 购买 | ||
| 3 | 004967 | 红土创新货币A | 0.2906 | 1.5820% | 0.1473 | 1.5140% | 2017-08-03 | 0 | 购买 | ||
| 4 | 000324 | 华润元大现金收益货币A | 0.3067 | 1.1260% | -- | -- | 2013-10-29 | 0 | 购买 | ||
| 5 | 000325 | 华润元大现金收益货币B | 0.3067 | 1.1260% | -- | -- | 2013-10-29 | 0 | 购买 | ||
| 6 | 004968 | 红土创新货币B | 0.3562 | 1.8310% | 0.2129 | 1.7630% | 2017-08-03 | 0 | 购买 | ||
| 7 | 002184 | 泓德泓利货币A | 0.3604 | 1.3240% | -- | -- | 2015-12-21 | 0 | 购买 | ||
| 8 | 410002 | 华富货币A | 0.3820 | 1.8410% | -- | -- | 2006-06-21 | 0 | 购买 | ||
| 9 | 004285 | 华富天盈货币A | 0.4259 | 2.8280% | -- | -- | 2017-03-03 | 0 | 购买 | ||
| 10 | 002185 | 泓德泓利货币B | 0.4260 | 1.5670% | -- | -- | 2015-12-21 | 0 | 购买 | ||
| 11 | 002709 | 红塔红土人人宝货币A | 0.4281 | 1.5250% | 0.4040 | 1.5290% | 2016-06-02 | 0 | 购买 | ||
| 12 | 002894 | 华夏天利货币A | 0.4304 | 1.5670% | 0.4215 | 1.5730% | 2016-10-13 | 0 | 购买 | ||
| 13 | 004493 | 华泰保兴货币A | 0.4306 | 1.7490% | 0.4261 | 1.7560% | 2017-04-20 | 0 | 购买 | ||
| 14 | 240006 | 华宝现金宝货币A | 0.4371 | 1.6910% | 0.8759 | 1.7080% | 2005-03-31 | 0 | 购买 | ||
| 15 | 460006 | 华泰柏瑞货币A | 0.4472 | 1.6950% | -- | -- | 2009-05-06 | 0 | 购买 | ||
| 16 | 003994 | 华富货币B | 0.4473 | 2.0850% | -- | -- | 2017-05-31 | 0 | 购买 | ||
| 17 | 001894 | 宏利活期友货币A | 0.4530 | 1.7000% | -- | -- | 2015-11-04 | 0 | 购买 | ||
| 18 | 002883 | 华润元大现金通货币A | 0.4576 | 1.8250% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 19 | 003997 | 泓德添利货币A | 0.4615 | 1.7100% | -- | -- | 2017-05-04 | 0 | 购买 | ||
| 20 | 288101 | 华夏货币A | 0.4645 | 1.8730% | 0.4978 | 1.9060% | 2005-04-20 | 0 | 购买 | ||
| 21 | 003711 | 宏利京元宝货币A | 0.4710 | 1.7270% | -- | -- | 2016-11-23 | 0 | 购买 | ||
| 22 | 003246 | 华泰柏瑞天添宝货币A | 0.4852 | 1.8100% | -- | -- | 2016-09-22 | 0 | 购买 | ||
| 23 | 519518 | 汇添富货币A | 0.4859 | 1.8110% | -- | -- | 2006-03-23 | 0 | 购买 | ||
| 24 | 001929 | 华夏收益宝货币A | 0.4889 | 1.7980% | 0.4859 | 1.8000% | 2015-10-30 | 0 | 购买 | ||
| 25 | 000366 | 汇添富添富通货币A | 0.4918 | 1.8270% | 0.4931 | 1.8300% | 2013-12-10 | 0 | 购买 | ||
| 26 | 004286 | 华富天盈货币B | 0.4925 | 3.0690% | -- | -- | 2017-03-03 | 0 | 购买 | ||
| 27 | 002710 | 红塔红土人人宝货币B | 0.4939 | 1.7690% | 0.4696 | 1.7730% | 2016-06-02 | 0 | 购买 | ||
| 28 | 002884 | 华润元大现金通货币B | 0.4958 | 1.9660% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 29 | 002895 | 华夏天利货币B | 0.4961 | 1.8110% | 0.4870 | 1.8170% | 2016-10-13 | 0 | 购买 | ||
| 30 | 004494 | 华泰保兴货币B | 0.4961 | 1.9860% | 0.4916 | 1.9940% | 2017-04-20 | 0 | 购买 | ||
| 31 | 000678 | 华宝现金宝货币E | 0.5026 | 1.9350% | 1.0071 | 1.9520% | 2014-07-14 | 0 | 购买 | ||
| 32 | 240007 | 华宝现金宝货币B | 0.5026 | 1.9350% | 1.0071 | 1.9520% | 2005-03-31 | 0 | 购买 | ||
| 33 | 012841 | 华泰柏瑞交易货币C | 0.5063 | 1.8680% | -- | -- | 2021-07-05 | 0 | 购买 | ||
| 34 | 040038 | 华安日日鑫货币A | 0.5086 | 1.8070% | -- | -- | 2012-11-26 | 0 | 购买 | ||
| 35 | 004198 | 华富天益货币A | 0.5114 | 1.9510% | -- | -- | 2017-01-25 | 0 | 购买 | ||
| 36 | 004199 | 华富天益货币B | 0.5114 | 1.9510% | -- | -- | 2017-01-25 | 0 | 购买 | ||
| 37 | 460106 | 华泰柏瑞货币B | 0.5129 | 1.9400% | -- | -- | 2009-05-06 | 0 | 购买 | ||
| 38 | 011547 | 华夏惠利货币C | 0.5163 | 1.8900% | 0.5087 | 1.8980% | 2021-05-27 | 0 | 购买 | ||
| 39 | 001895 | 宏利活期友货币B | 0.5187 | 1.9450% | -- | -- | 2015-11-04 | 0 | 购买 | ||
| 40 | 162206 | 宏利货币A | 0.5222 | 1.9340% | -- | -- | 2005-11-10 | 0 | 购买 | ||
| 41 | 003998 | 泓德添利货币B | 0.5271 | 1.9530% | -- | -- | 2017-05-04 | 0 | 购买 | ||
| 42 | 018781 | 泓德添利货币E | 0.5271 | 1.9530% | -- | -- | 2023-07-06 | 0 | 购买 | ||
| 43 | 288201 | 华夏货币B | 0.5302 | 2.1180% | 0.5634 | 2.1510% | 2012-12-10 | 0 | 购买 | ||
| 44 | 003712 | 宏利京元宝货币B | 0.5363 | 1.9710% | -- | -- | 2016-11-23 | 0 | 购买 | ||
| 45 | 040003 | 华安现金富利货币A | 0.5390 | 1.7880% | -- | -- | 2003-12-30 | 0 | 购买 | ||
| 46 | 005150 | 红土创新优淳货币A | 0.5438 | 1.8630% | 0.2846 | 1.8040% | 2017-09-08 | 0 | 购买 | ||
| 47 | 002469 | 华泰柏瑞交易货币B | 0.5445 | 2.0110% | -- | -- | 2016-02-26 | 0 | 购买 | ||
| 48 | 015649 | 华泰紫金货币增利A | 0.5450 | 2.0390% | 0.5477 | 2.0410% | 2022-05-09 | 0 | 购买 | ||
| 49 | 015650 | 华泰紫金货币增利B | 0.5450 | 2.0390% | 0.5477 | 2.0420% | 2022-05-09 | 0 | 购买 | ||
| 50 | 004749 | 华泰紫金天天金货币ETFB | 0.5463 | 2.0190% | 0.5493 | 2.0180% | 2017-08-11 | 0 | 购买 |
第1页 共2页
下一页
