每日货币型基金净值一览|共18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 | 2024-05-07 | 2024-05-06 | 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 | ||||||||
| 1 | 003398 | 太平日日金货币A | 0.3366 | 1.2270% | 0.3420 | 1.4380% | 2016-11-04 | 0 | 购买 | ||
| 2 | 350004 | 天治天得利货币A | 0.3378 | 1.3370% | 0.3461 | 1.3550% | 2006-07-05 | 0 | 购买 | ||
| 3 | 003399 | 太平日日金货币B | 0.4038 | 1.4710% | 0.4081 | 1.6750% | 2016-11-04 | 0 | 购买 | ||
| 4 | 008742 | 天治天得利货币B | 0.3792 | 1.4870% | 0.3835 | 1.5050% | 2019-12-25 | 0 | 购买 | ||
| 5 | 004330 | 太平日日鑫A | 0.3867 | 1.4900% | 0.4722 | 1.5560% | 2017-03-15 | 0 | 购买 | ||
| 6 | 001477 | 泰康薪意保货币A | 0.4010 | 1.5150% | 0.4148 | 1.5180% | 2015-06-19 | 0 | 购买 | ||
| 7 | 002847 | 天弘现金管家货币E | 0.4306 | 1.6270% | 0.4433 | 1.6340% | 2016-07-14 | 0 | 购买 | ||
| 8 | 420006 | 天弘现金管家货币A | 0.4307 | 1.6280% | 0.4433 | 1.6340% | 2012-06-20 | 0 | 购买 | ||
| 9 | 001391 | 天弘弘运宝货币B | 0.4847 | 1.6670% | 0.5407 | 1.6380% | 2015-08-13 | 0 | 购买 | ||
| 10 | 004331 | 太平日日鑫B | 0.4543 | 1.7340% | 0.5381 | 1.7990% | 2017-03-15 | 0 | 购买 | ||
| 11 | 001478 | 泰康薪意保货币B | 0.4673 | 1.7590% | 0.4805 | 1.7610% | 2015-06-19 | 0 | 购买 | ||
| 12 | 290001 | 泰信天天收益货币A | 0.4724 | 1.7610% | 0.4793 | 1.7630% | 2004-02-10 | 0 | 购买 | ||
| 13 | 004861 | 泰康现金管家货币A | 0.8857 | 1.8430% | 0.4356 | 1.6290% | 2017-09-08 | 0 | 购买 | ||
| 14 | 420106 | 天弘现金管家货币B | 0.4967 | 1.8710% | 0.5088 | 1.8780% | 2012-06-20 | 0 | 购买 | ||
| 15 | 001386 | 天弘弘运宝货币A | 0.5537 | 1.9210% | 0.6089 | 1.8920% | 2015-08-13 | 0 | 购买 | ||
| 16 | 002234 | 泰信天天收益货币B | 0.5403 | 2.0060% | 0.5451 | 2.0060% | 2016-05-17 | 0 | 购买 | ||
| 17 | 004862 | 泰康现金管家货币B | 0.9520 | 2.0870% | 0.5012 | 1.8720% | 2017-09-08 | 0 | 购买 | ||
| 18 | 004863 | 泰康现金管家货币C | 0.9519 | 2.0870% | 0.5012 | 1.8720% | 2017-09-08 | 0 | 购买 |
第1页 共1页
