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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469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 2024-05-08 2024-05-07 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
1070029嘉实安心货币B0.29541.4430%0.36411.5100%2011-12-280购买
2005230长盛货币B0.37281.4440%0.38831.4570%2017-10-100购买
3019145长盛货币E0.37341.4440%0.38831.4570%2023-09-050购买
4004786汇添金货币A0.33141.4500%0.68031.4620%2017-07-250购买
5002709红塔红土人人宝货币A0.38091.4530%0.39111.4640%2016-06-020购买
6000424长盛添利宝货币A0.38991.4560%0.39091.4610%2013-12-090购买
7002077浙商日添利A0.38071.4610%0.38351.4760%2015-12-080购买
8690010民生加银现金增利货币A0.64631.4660%0.38051.3110%2012-12-180购买
9002243东方金证通货币A0.39191.4660%0.39581.4710%2016-03-180购买
10004078金信民发货币B0.39031.4660%0.38921.4740%2016-12-160购买
11009713信澳慧管家货币D0.39111.4670%0.38091.4710%2020-06-150购买
12008742天治天得利货币B0.37951.4690%0.37921.4870%2019-12-250购买
13000203国富日日收益货币A0.39921.4690%0.39761.4690%2013-07-240购买
14003399太平日日金货币B0.40351.4740%0.40381.4710%2016-11-040购买
15000300德邦德利货币A0.38481.4850%0.39801.5000%2013-09-160购买
16002324南方日添益货币A0.40361.4870%0.48881.4870%2016-02-030购买
17004330太平日日鑫A0.39261.4880%0.38671.4900%2017-03-150购买
18001232嘉合货币A0.25771.4970%0.61621.4720%2015-05-060购买
19004372金鹰增益货币A0.39961.4990%0.38891.5090%2017-03-200购买
20005150红土创新优淳货币A0.26801.5000%0.33751.5410%2017-09-080购买
21002201大成慧成货币B0.44121.5010%0.44011.4690%2016-02-030购买
22002894华夏天利货币A0.40761.5130%0.40801.5160%2016-10-130购买
23004185江信增利货币A0.40241.5140%0.38781.5230%2017-08-030购买
24003422国寿安保添利货币A0.40301.5140%0.40801.5200%2016-12-270购买
25110016易方达货币B0.30491.5150%0.37471.6060%2006-07-180购买
26002260中信建投添鑫宝A0.39681.5160%0.40121.5290%2015-12-160购买
27002788融通现金宝货币A0.40591.5220%0.41381.5270%2016-11-100购买
28000907农银红利日结货币A0.42921.5280%0.41571.5190%2014-12-190购买
29001240民生加银现金增利货币D0.66371.5310%0.39701.3760%2015-04-200购买
30710502富安达现金通货币B0.40851.5360%0.39591.5440%2013-01-290购买
31009744英大现金宝B0.40021.5400%0.41221.5520%2020-06-190购买
32730003方正富邦货币A0.40861.5400%0.41961.5460%2012-12-260购买
33160606鹏华货币A0.21601.5430%0.93041.6220%2005-04-120购买
34519588交银货币A0.46501.5440%0.47151.5020%2006-01-200购买
35519509浦银安盛货币A0.40911.5450%0.44831.5490%2011-03-090购买
36003363长江乐享货币A0.40861.5460%0.40371.5580%2016-10-260购买
37002672诺德货币A0.41411.5460%0.40911.5520%2016-05-050购买
38675071西部利得天添金货币A0.40811.5480%0.41071.5520%2016-12-050购买
39519505海富通货币A0.41831.5500%0.41621.5530%2005-01-040购买
40003588东吴增鑫宝货币A0.39191.5520%0.40521.5630%2016-11-070购买
41003402安信活期宝A0.41081.5540%0.46441.5570%2016-10-170购买
42004493华泰保兴货币A0.44391.5550%0.41091.5430%2017-04-200购买
43002298招商招福宝货币A0.43811.5650%0.42181.5580%2017-06-130购买
44000380景顺长城景益货币A0.42211.5670%0.38551.5760%2013-11-260购买
45001871前海开源货币B0.31871.5670%0.38811.6400%2015-09-290购买
46002185泓德泓利货币B0.42601.5670%0.42601.5670%2015-12-210购买
47003003华夏现金增利货币A/E0.49961.5720%0.41091.5280%2004-04-070购买
48240006华宝现金宝货币A0.44561.5760%0.41531.5640%2005-03-310购买
49392001中海货币A0.28411.5780%0.48251.6320%2010-07-280购买
50003075国联货币E0.39391.5790%0.42781.6020%2016-08-180购买
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