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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473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 2024-12-09 2024-12-08 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
1004967红土创新货币A0.10688.0500%0.16618.3660%2017-08-030购买
2004968红土创新货币B0.10668.0480%0.16618.3650%2017-08-030购买
3003399太平日日金货币B3.27136.4470%0.66524.7880%2016-11-040购买
4003398太平日日金货币A3.20696.1890%0.53414.5310%2016-11-040购买
5002201大成慧成货币B1.39213.7650%0.34654.2240%2016-02-030购买
6002200大成慧成货币A1.33263.5280%0.28093.9820%2016-02-030购买
7004331太平日日鑫B0.77082.2920%0.76342.0680%2017-03-150购买
8320019诺安货币B0.35842.2440%----2012-02-210购买
9004749华泰紫金天天金货币ETFB0.76312.2220%0.45212.0560%2017-08-110购买
10001026诺安理财宝货币C0.53942.2120%----2015-02-040购买
11004282博时兴荣货币B0.80092.1900%0.42531.9940%2017-02-240购买
12004589民生加银腾元宝货币B0.77072.1850%----2017-04-190购买
13091005大成货币B0.42622.1500%0.41652.8810%2005-06-030购买
14001478泰康薪意保货币B1.28942.0760%0.41241.6820%2015-06-190购买
15002895华夏天利货币B1.11572.0760%0.46941.7340%2016-10-130购买
16000725大成添利宝货币B0.76972.0670%0.48881.9410%2014-07-280购买
17004251华夏惠利货币B0.59032.0510%0.44131.9990%2017-02-100购买
18000640诺安理财宝货币A0.49532.0480%----2014-05-120购买
19004330太平日日鑫A0.70492.0470%0.63231.8240%2017-03-150购买
20002647中科沃土货币B0.58332.0340%----2016-06-060购买
21000484鑫元货币B0.78082.0220%----2013-12-300购买
22004262招商招禧宝货币B0.79972.0140%0.44061.8770%2017-03-290购买
23320002诺安货币A0.29292.0010%----2004-12-060购买
24583101东吴货币B0.97161.9910%----2010-05-110购买
25001669诺安聚鑫宝货币C0.48761.9910%----2015-08-040购买
26002248新疆前海联合海盈货币B0.53951.9880%0.53951.9880%2015-12-240购买
27210013金鹰货币B0.75191.9840%0.44281.8210%2012-12-070购买
28000908农银红利日结货币B0.79791.9640%----2014-12-190购买
29041003华安现金富利货币B1.32201.9500%----2009-12-230购买
30550011中信保诚货币B0.44251.9430%0.44381.9430%2011-03-230购买
31003478民生加银腾元宝货币A0.70911.9370%----2016-12-020购买
32004398融通现金宝货币B0.42161.9360%0.41141.9340%2017-02-240购买
33660107农银货币B0.61791.9320%----2010-11-230购买
34000726大成添利宝货币E0.73151.9240%0.45061.7980%2014-07-280购买
35011063国寿安保鑫钱包货币B0.46231.9230%----2021-01-080购买
36000895国寿安保薪金宝货币A0.53551.9160%----2014-11-200购买
37091022大成现金增利货币B0.60561.9100%0.40661.7980%2012-11-200购买
38090005大成货币A0.36251.9090%0.35092.6370%2005-06-030购买
39004179圆信丰润货币B0.65461.8960%0.74902.0180%2017-03-100购买
40000677工银现金货币A0.49451.8850%0.35131.8050%2014-09-230购买
41519510浦银安盛货币B1.01711.8800%0.42561.5680%2011-03-090购买
42004039中欧骏泰货币B0.40651.8650%0.39521.8640%2016-12-190购买
43017539中欧骏泰货币D0.40641.8650%0.39521.8640%2022-12-020购买
44005230长盛货币B1.24521.8620%0.37922.0050%2017-10-100购买
45019145长盛货币E1.24511.8620%0.37922.0050%2023-09-050购买
46004369前海开源聚财宝B0.81841.8610%----2017-02-170购买
47011547华夏惠利货币C0.54001.8590%0.38941.8050%2021-05-270购买
48288201华夏货币B0.74511.8580%0.43481.7040%2012-12-100购买
49000204国富日日收益货币B0.37251.8400%0.36721.8370%2013-07-240购买
50009251光大保德信货币B1.55631.8370%----2020-04-150购买
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