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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56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
1003481光大保德信耀钱包货币B0.58062.1840%0.61522.1660%2016-12-210购买
2000204国富日日收益货币B1.11082.1820%0.71211.8390%2013-07-240购买
3003281广发活期宝货币B0.52862.0510%0.52862.0520%2016-09-020购买
4020032国泰现金管理货币B0.51912.0370%0.46512.0050%2012-12-110购买
5003679国联现金增利货币C0.53991.9920%0.54081.9930%2016-11-220购买
6000211光大保德信现金宝货币B0.51031.9460%0.52011.9630%2013-09-050购买
7001973光大保德信耀钱包货币A0.51511.9400%0.54971.9220%2015-11-040购买
8000203国富日日收益货币A1.04491.9360%0.64621.5940%2013-07-240购买
9004869国联日盈B0.46741.9330%0.46421.9310%2017-07-260购买
10000540国金金腾通货币A0.51771.9200%0.51781.9200%2014-02-170购买
11004120国富安享货币0.54211.9030%0.61291.8810%2017-05-220购买
12000748广发活期宝货币A0.47671.8580%0.47591.8580%2014-08-280购买
13000846国联货币C0.49221.8500%0.49521.8580%2014-10-210购买
14001234国金众赢货币0.44721.8200%0.49141.9200%2015-06-250购买
15009251光大保德信货币B0.49511.8200%0.49671.8290%2020-04-150购买
16020031国泰现金管理货币A0.45351.7930%0.39931.7610%2012-12-110购买
17003515国泰利是宝货币0.44811.7810%0.57341.7810%2016-12-220购买
18003678国联现金增利货币A0.47431.7470%0.47521.7470%2016-11-220购买
19019040国联日盈C0.41411.7350%0.41091.7330%2023-08-140购买
20000210光大保德信现金宝货币A0.44621.7020%0.45401.7170%2013-09-050购买
21000847国联货币A0.42641.6090%0.42991.6170%2014-10-210购买
22003075国联货币E0.42641.6060%0.43021.6140%2016-08-180购买
23360003光大保德信货币A0.42891.5770%0.43291.5870%2005-06-090购买
24004866格林货币B0.28581.4080%0.54691.4030%2017-07-200购买
25004865格林货币A0.21811.1600%0.48291.1630%2017-07-200购买
26482002工银货币A----0.45751.6940%2006-03-200购买
27011063国寿安保鑫钱包货币B----0.53611.9790%2021-01-080购买
28001931国寿安保鑫钱包货币A----0.48391.7840%2015-10-210购买
29005107广发添利货币B----0.55592.0510%2017-08-220购买
30128011国投瑞银货币B----0.43591.9750%2009-01-190购买
31121011国投瑞银货币A----0.37111.7320%2009-01-190购买
32020007国泰货币A----0.47551.8880%2005-06-210购买
33270014广发货币B----0.55702.0410%2009-04-200购买
34270004广发货币A----0.49131.7970%2005-05-200购买
35005092广发货币C----0.49111.7970%2017-08-160购买
36001826国寿安保增金宝货币A----0.45831.7410%2015-09-230购买
37009790国寿安保增金宝货币B----0.52411.9860%2020-07-100购买
38001096国寿安保聚宝盆货币A----0.48151.7870%2015-03-020购买
39009485国寿安保聚宝盆货币B----0.52011.9310%2020-05-180购买
40000506国寿安保货币B----0.54111.9920%2014-01-200购买
41000505国寿安保货币A----0.47551.7480%2014-01-200购买
42000476广发天天利货币B----0.50641.9280%2014-01-270购买
43000475广发天天利货币A----0.44081.6840%2014-01-270购买
44000389广发天天红A----0.47851.7570%2013-10-220购买
45002183广发天天红B----0.54442.0020%2015-12-150购买
46253050国联安货币A----0.48742.1110%2011-01-260购买
47253051国联安货币B----0.54852.3510%2011-01-260购买
48000836国投瑞银钱多宝货币A----0.53811.9960%2014-10-170购买
49000837国投瑞银钱多宝货币I----0.50531.8740%2014-10-170购买
50000509广发钱袋子A----0.46191.7520%2014-01-100购买
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