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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 2024-05-09 2024-05-08 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
1002760东兴安盈宝B0.43342.2320%0.40962.2280%2016-06-030购买
2000725大成添利宝货币B0.65892.0640%0.54242.0070%2014-07-280购买
3001698大成恒丰宝货币B0.54702.0220%0.54432.0230%2015-08-040购买
4003253大成添益交易型货币B0.52601.9940%0.52872.0090%2016-09-290购买
5002759东兴安盈宝A0.36741.9920%0.34491.9880%2016-06-030购买
6001699大成恒丰宝货币E0.53591.9820%0.53341.9830%2015-08-040购买
7091005大成货币B0.53741.9740%0.52971.9730%2005-06-030购买
8091022大成现金增利货币B0.48271.9300%0.48731.9320%2012-11-200购买
9000726大成添利宝货币E0.62091.9220%0.50431.8640%2014-07-280购买
10519899大成现金宝货币B0.52121.9140%0.51141.9130%2013-03-270购买
11019839大成丰财宝货币C0.50451.9010%0.51451.9120%2023-10-230购买
12000627大成丰财宝货币B0.50891.8980%0.51031.9050%2014-06-180购买
13000724大成添利宝货币A0.59331.8190%0.47641.7620%2014-07-280购买
14001697大成恒丰宝货币A0.47891.7750%0.47731.7780%2015-08-040购买
15511690大成添益交易型货币E0.46041.7500%0.46291.7650%2016-09-290购买
16003252大成添益交易型货币A0.46061.7500%0.46291.7650%2016-09-290购买
17090005大成货币A0.47181.7300%0.46411.7300%2005-06-030购买
18090022大成现金增利货币A0.41701.6860%0.42091.6880%2012-11-200购买
19000626大成丰财宝货币A0.44411.6550%0.44511.6620%2014-06-180购买
20002202大成慧成货币E0.66681.6520%0.44171.5010%2016-02-030购买
21002201大成慧成货币B0.66661.6510%0.44121.5010%2016-02-030购买
22970162东海现金管家0.41291.5440%0.41201.5530%2022-07-010购买
23002200大成慧成货币A0.58891.3760%0.34521.2320%2016-02-030购买
24519898大成现金宝货币A0.36461.3190%0.35281.3150%2013-03-270购买
25970176东莞证券旗峰天添利货币0.28591.0480%0.27761.0510%2022-08-260购买
26970174东证融汇现金管家货币0.23180.8980%0.24360.9050%2022-06-170购买
27018659德邦如意货币E----0.53911.9740%2023-06-080购买
28001401德邦如意货币A----0.47291.7290%2016-02-030购买
29019507东方金元宝货币C----0.45891.6810%2023-10-130购买
30001987东方金元宝货币A----0.48601.7840%2015-11-230购买
31583001东吴货币A----0.36211.4140%2010-05-110购买
32583101东吴货币B----0.42931.6630%2010-05-110购买
33002243东方金证通货币A----0.39191.4660%2016-03-180购买
34009976东方金证通货币B----0.45741.7030%2020-08-120购买
35400006东方金账簿货币B----0.49781.9020%2014-10-220购买
36400005东方金账簿货币A----0.49771.9010%2006-08-020购买
37020039东吴货币C----0.43001.6630%2023-11-130购买
38005057东方红货币B----0.55471.9340%2017-08-250购买
39005058东方红货币E----0.55491.9340%2017-08-250购买
40007865东方红货币D----0.53021.8430%2020-04-270购买
41007864东方红货币C----0.49001.6940%2019-09-050购买
42005056东方红货币A----0.48831.6900%2017-08-250购买
43003588东吴增鑫宝货币A----0.39191.5520%2016-11-070购买
44003589东吴增鑫宝货币B----0.45761.7950%2016-11-070购买
45019771东吴增鑫宝货币C----0.45761.7950%2023-11-130购买
46020240东吴增鑫宝货币D----0.39291.5550%2023-12-250购买
47000300德邦德利货币A----0.38481.4850%2013-09-160购买
48000301德邦德利货币B----0.45651.7350%2013-09-160购买
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