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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32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
1002200大成慧成货币A0.34521.2320%0.35561.2170%2016-02-030购买
2583001东吴货币A0.36211.4140%0.37111.4310%2010-05-110购买
3002243东方金证通货币A0.39191.4660%0.39581.4710%2016-03-180购买
4000300德邦德利货币A0.38481.4850%0.39801.5000%2013-09-160购买
5002201大成慧成货币B0.44121.5010%0.44011.4690%2016-02-030购买
6003588东吴增鑫宝货币A0.39191.5520%0.40521.5630%2016-11-070购买
7000626大成丰财宝货币A0.44511.6620%0.44251.6670%2014-06-180购买
8583101东吴货币B0.42931.6630%0.44441.6800%2010-05-110购买
9019507东方金元宝货币C0.45891.6810%0.44391.6810%2023-10-130购买
10090022大成现金增利货币A0.42091.6880%0.42081.6880%2012-11-200购买
11005056东方红货币A0.48831.6900%0.45941.6710%2017-08-250购买
12009976东方金证通货币B0.45741.7030%0.45611.7080%2020-08-120购买
13001401德邦如意货币A0.47291.7290%0.45751.7300%2016-02-030购买
14090005大成货币A0.46411.7300%0.47361.7330%2005-06-030购买
15000301德邦德利货币B0.45651.7350%0.46981.7480%2013-09-160购买
16000724大成添利宝货币A0.47641.7620%0.44911.7660%2014-07-280购买
17003252大成添益交易型货币A0.46291.7650%0.46571.7790%2016-09-290购买
18001697大成恒丰宝货币A0.47731.7780%0.48101.7810%2015-08-040购买
19001987东方金元宝货币A0.48601.7840%0.47471.7850%2015-11-230购买
20003589东吴增鑫宝货币B0.45761.7950%0.47091.8070%2016-11-070购买
21000726大成添利宝货币E0.50431.8640%0.47721.8690%2014-07-280购买
22400005东方金账簿货币A0.49771.9010%0.50401.9090%2006-08-020购买
23400006东方金账簿货币B0.49781.9020%0.50401.9090%2014-10-220购买
24000627大成丰财宝货币B0.51031.9050%0.50851.9110%2014-06-180购买
25091022大成现金增利货币B0.48731.9320%0.48631.9310%2012-11-200购买
26005057东方红货币B0.55471.9340%0.52551.9150%2017-08-250购买
27091005大成货币B0.52971.9730%0.53941.9770%2005-06-030购买
28002759东兴安盈宝A0.34491.9880%0.29651.9970%2016-06-030购买
29000725大成添利宝货币B0.54242.0070%0.51622.0120%2014-07-280购买
30003253大成添益交易型货币B0.52872.0090%0.53232.0230%2016-09-290购买
31001698大成恒丰宝货币B0.54432.0230%0.54782.0260%2015-08-040购买
32002760东兴安盈宝B0.40962.2280%0.35852.2370%2016-06-030购买
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