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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472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 2024-12-02 2024-12-01 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
1004216兴业安润货币A0.45701.7030%0.91761.7220%2017-01-060购买
2004217兴业安润货币B0.45701.7030%0.91761.7220%2017-01-060购买
3003264新华活期添利货币B0.45691.6840%0.91091.6850%2016-08-290购买
4001926兴业鑫天盈货币B0.45621.7050%0.88491.7100%2015-11-020购买
5002912兴业稳天盈货币A0.44021.6240%0.87681.6250%2016-07-150购买
6005202兴业稳天盈货币B0.44021.6240%0.87681.6250%2017-09-110购买
7007866创金合信货币C0.42911.6140%0.86251.7000%2019-08-190购买
8000722兴业货币B0.42251.5780%0.85121.5760%2014-08-060购买
9001625兴业添天盈货币B0.73261.8050%0.84901.6610%2015-07-230购买
10001909创金合信货币A0.41821.5730%0.84071.6590%2015-10-220购买
11022048中银证券现金管家货币D0.41171.5080%0.82761.5070%2024-08-200购买
12240007华宝现金宝货币B0.44821.6080%0.81471.5860%2005-03-310购买
13000678华宝现金宝货币E0.44791.6080%0.81471.5860%2014-07-140购买
14001925兴业鑫天盈货币A0.41781.5630%0.80841.5680%2015-11-020购买
15000903新华活期添利货币A0.39181.4410%0.77971.4430%2014-12-040购买
16003267新华壹诺宝货币B0.39091.5580%0.74721.5580%2016-10-240购买
17000332中加货币C0.53691.7220%0.74501.7030%2013-10-210购买
18020097中加货币E0.53691.7220%0.74501.7030%2023-12-010购买
19420106天弘现金管家货币B0.50191.5270%0.74061.5090%2012-06-200购买
20110016易方达货币B0.21281.3810%0.72431.4860%2006-07-180购买
21000721兴业货币A0.35681.3340%0.72011.3320%2014-08-060购买
22001624兴业添天盈货币A0.66631.5590%0.71791.4160%2015-07-230购买
23004331太平日日鑫B0.34941.7120%0.69981.7710%2017-03-150购买
24240006华宝现金宝货币A0.38231.3650%0.68351.3430%2005-03-310购买
25000434新华壹诺宝货币A0.32551.3140%0.61611.3140%2013-12-030购买
26000331中加货币A0.47081.4790%0.61391.4600%2013-10-210购买
27420006天弘现金管家货币A0.43691.2830%0.60951.2650%2012-06-200购买
28002847天弘现金管家货币E0.43631.2840%0.60951.2660%2016-07-140购买
29110006易方达货币A0.14701.1400%0.59321.2450%2005-02-020购买
30004330太平日日鑫A0.28491.4920%0.56861.5510%2017-03-150购买
31003399太平日日金货币B0.25761.4540%0.54371.4550%2016-11-040购买
32002248新疆前海联合海盈货币B0.53981.8970%0.53991.8640%2015-12-240购买
33002895华夏天利货币B0.47181.7590%0.49781.7440%2016-10-130购买
34004973长城收益宝货币B0.49291.8470%0.49501.8470%2017-09-060购买
35004417兴全货币B0.48871.7990%0.49061.8030%2017-03-310购买
36003474南方天天利货币B0.48271.7840%0.48561.7840%2016-10-200购买
37000917嘉实快线货币A0.48321.7720%0.48431.7670%2015-06-250购买
38005107广发添利货币B0.47581.7780%0.48141.7850%2017-08-220购买
39270014广发货币B0.47891.7870%0.48071.8010%2009-04-200购买
40630112华商现金增利货币B0.48051.7720%0.47971.7720%2012-12-110购买
41003391建信天添益货币A0.47821.7670%0.47821.7680%2016-10-180购买
42003393建信天添益货币C0.47831.7670%0.47821.7680%2016-10-180购买
43000790易方达龙宝货币B0.47791.7570%0.47741.7580%2014-09-120购买
44001698大成恒丰宝货币B0.47051.7520%0.47671.7540%2015-08-040购买
45202308南方收益宝货币B0.47851.7650%0.47621.7670%2013-01-220购买
46000836国投瑞银钱多宝货币A0.47491.7630%0.47561.7830%2014-10-170购买
47000725大成添利宝货币B0.53261.7860%0.47541.7560%2014-07-280购买
48003185建信货币B0.47851.7760%0.47491.7760%2016-09-190购买
49630012华商现金增利货币A0.47501.7520%0.47431.7510%2012-12-110购买
50002247新疆前海联合海盈货币A0.47151.6440%0.47161.6100%2015-12-240购买
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