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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899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 2024-04-28 2024-04-27 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
1016778长城收益宝货币C0.60032.2040%0.58012.1920%2022-09-290购买
2004973长城收益宝货币B0.60032.2040%0.58012.1920%2017-09-060购买
3020480南方收益宝货币C0.57182.1150%0.57182.1190%2024-01-100购买
4202308南方收益宝货币B0.57182.1150%0.57182.1190%2013-01-220购买
5013003汇添富收益快钱货币D0.57142.1050%0.57102.1070%2021-07-120购买
6004985博时合晶货币B0.56982.1010%0.56992.1020%2017-08-020购买
7000759平安财富宝货币A0.56472.0800%0.56472.0810%2014-08-210购买
8202302南方现金增利货币B0.56352.0590%0.56352.0610%2009-07-220购买
9019238南方现金增利货币D0.56352.0590%0.56352.0610%2023-08-310购买
10004060博时兴盛货币B0.56332.1130%0.56332.1140%2016-12-210购买
11001821兴全天添益货币B0.56272.0390%0.56282.0410%2015-11-050购买
12100028富国天时货币B0.55902.0520%0.55902.0660%2006-11-290购买
13000863富国天时货币D0.55622.0420%0.55622.0560%2014-11-030购买
14016430华夏快线货币B0.55562.1590%0.55562.1640%2022-08-300购买
15020888南方天天利货币C0.55502.0530%0.55502.0560%2024-03-040购买
16003474南方天天利货币B0.55472.0530%0.55482.0560%2016-10-200购买
17010883中信保诚智惠金货币C0.55292.4550%0.55292.4530%2020-12-010购买
18004262招商招禧宝货币B0.55242.1110%0.55242.1100%2017-03-290购买
19003206博时合鑫货币B0.55182.2560%0.55182.2600%2016-10-120购买
20000621易方达现金增利货币B0.57402.0280%0.54982.0080%2015-02-050购买
21018437易方达保证金货币D0.54972.0280%0.54972.0360%2023-06-050购买
22003034平安交易型货币A0.54862.0210%0.54862.0210%2016-09-230购买
23511700平安交易型货币E0.54862.0210%0.54862.0210%2016-09-230购买
24001078华夏现金宝货币B0.54792.5650%0.54792.5730%2013-01-220购买
25004137博时合惠货币B0.54762.0710%0.54762.0750%2017-01-130购买
26005107广发添利货币B0.54612.0340%0.54612.0390%2017-08-220购买
27000602富国安益货币A0.54482.0330%0.54482.0360%2014-05-260购买
28011413富国安益货币B0.54482.0330%0.54482.0360%2021-01-260购买
29004417兴全货币B0.54472.0560%0.54472.0580%2017-03-310购买
30011491南方薪金宝货币B0.54452.0450%0.54452.0460%2021-05-200购买
31004749华泰紫金天天金货币ETFB0.54332.0030%0.54322.0060%2017-08-110购买
32008733易方达易理财货币B0.55372.0120%0.54142.0080%2019-12-230购买
33012830汇添富货币E0.53552.0050%0.53912.0120%2021-07-010购买
34005097易方达现金增利货币C0.56311.9870%0.53891.9670%2018-03-080购买
35018408南方现金增利货币C0.53891.9700%0.53891.9720%2023-05-260购买
36288201华夏货币B0.53842.1550%0.53842.1590%2012-12-100购买
37004251华夏惠利货币B0.53802.1970%0.53802.2040%2017-02-100购买
38000980汇添富添富通货币B0.53742.2670%0.53742.2700%2015-01-160购买
39015649华泰紫金货币增利A0.53691.9770%0.53691.9790%2022-05-090购买
40015650华泰紫金货币增利B0.53691.9770%0.53691.9790%2022-05-090购买
41940037华泰紫金货币增利C0.53691.9770%0.53691.9790%2022-05-090购买
42001930华夏收益宝货币B0.53651.9930%0.53652.0000%2015-10-300购买
43018659德邦如意货币E----0.53572.0360%2023-06-080购买
44270014广发货币B0.53572.0210%0.53572.0260%2009-04-200购买
45000665博时现金收益货币B0.53522.0180%0.53522.0200%2014-06-030购买
46005253国泰货币B1.14122.5330%0.53502.2110%2020-05-290购买
47000891博时现金宝货币B0.53442.0200%0.53442.0240%2014-11-210购买
48004972长城收益宝货币A0.55382.0320%0.53372.0200%2017-09-060购买
49002937华夏沃利货币B0.53342.2980%0.53342.3040%2017-01-130购买
50000543上银慧财宝货币B0.53341.9910%0.53341.9920%2014-02-270购买
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