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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38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 2024-04-25 2024-04-24 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
1001526鑫元安鑫宝A0.52992.2460%0.68252.2440%2015-06-260购买
2001625兴业添天盈货币B0.53752.0760%0.61012.0630%2015-07-230购买
3004417兴全货币B0.57202.0640%0.54622.0530%2017-03-310购买
4003264新华活期添利货币B0.55072.0590%0.55152.0610%2016-08-290购买
5000722兴业货币B0.50332.0110%0.68912.0130%2014-08-060购买
6000682信澳慧管家货币C0.58981.9770%0.50821.9340%2014-06-260购买
7000903新华活期添利货币A0.52621.9670%0.52681.9690%2014-12-040购买
8675062西部利得天添富货币B0.47781.9640%0.47881.9660%2016-09-280购买
9001926兴业鑫天盈货币B0.67381.9580%0.49281.8550%2015-11-020购买
10003171信澳慧理财货币A0.66851.9550%0.42121.7590%2016-09-180购买
11009712信澳慧管家货币B0.58401.9430%0.50681.9060%2020-06-150购买
12000484鑫元货币B0.50591.9360%0.50131.9380%2013-12-300购买
13004217兴业安润货币B0.51811.9180%0.40991.9110%2017-01-060购买
14004216兴业安润货币A0.51811.9180%0.40991.9110%2017-01-060购买
15000683信澳慧管家货币E0.56331.8580%0.47311.8140%2014-06-260购买
16000681信澳慧管家货币A0.55741.8550%0.47391.8130%2014-06-260购买
17005202兴业稳天盈货币B0.48121.8280%0.48101.8260%2017-09-110购买
18002912兴业稳天盈货币A0.48121.8280%0.48101.8260%2016-07-150购买
19001624兴业添天盈货币A0.47201.8280%0.54371.8140%2015-07-230购买
20340005兴全货币A0.50651.8200%0.48051.8090%2006-04-270购买
21001925兴业鑫天盈货币A0.63541.8150%0.45421.7120%2015-11-020购买
22675072西部利得天添金货币B0.48311.8060%0.48691.8670%2016-12-050购买
23000721兴业货币A0.43721.7660%0.62331.7680%2014-08-060购买
24002302新沃通宝B1.23871.7330%0.35011.2690%2016-08-050购买
25002248新疆前海联合海盈货币B0.49191.7180%0.49201.6570%2015-12-240购买
26675061西部利得天添富货币A0.41411.7140%0.40031.7140%2016-09-280购买
27000483鑫元货币A0.43941.6920%0.43591.6960%2013-12-300购买
28003267新华壹诺宝货币B0.45231.6840%0.45921.6850%2016-10-240购买
29004151先锋日添利A0.73461.5660%0.37191.3760%2017-04-140购买
30675071西部利得天添金货币A0.41731.5620%0.42081.6230%2016-12-050购买
31009713信澳慧管家货币D0.46771.5450%0.40041.5110%2020-06-150购买
32675032西部利得天添鑫货币B0.35281.5240%0.41441.5540%2016-06-230购买
33001916新沃通宝A1.17321.4890%0.28451.0270%2015-10-200购买
34002247新疆前海联合海盈货币A0.42361.4650%0.42361.4030%2015-12-240购买
35000434新华壹诺宝货币A0.38641.4400%0.39321.4400%2013-12-030购买
36675031西部利得天添鑫货币A0.28461.2700%0.35141.3020%2016-06-230购买
37003585先锋现金宝货币0.29961.1420%0.31181.1490%2016-11-220购买
38004152先锋日添利B0.00000.0000%0.00000.0000%2017-04-140购买
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