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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76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 2024-05-14 2024-05-13 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
1001233嘉合货币B0.68901.7060%0.98651.7020%2015-05-060购买
2001232嘉合货币A0.61911.4620%0.91921.4600%2015-05-060购买
3001843九泰日添金货币B0.28261.5720%0.89481.5690%2015-12-080购买
4001842九泰日添金货币A0.24421.4320%0.85651.4290%2015-12-080购买
5620011金元顺安金元宝货币B0.47171.8390%0.67851.8420%2014-08-010购买
6003043交银活期通货币E0.57341.9250%0.61421.9240%2016-07-270购买
7620010金元顺安金元宝货币A0.40591.5950%0.61291.5910%2014-08-010购买
8003164建信现金添利货币B0.53351.9180%0.59071.9440%2016-08-040购买
9070088嘉实货币B0.51681.9550%0.57241.9360%2012-12-170购买
10002753建信嘉薪宝货币B0.55732.0750%0.56092.0780%2016-05-090购买
11000693建信现金添利货币A0.49531.7770%0.55261.8030%2014-09-170购买
12003042交银活期通货币A0.50801.6820%0.54891.6800%2016-07-270购买
13010727建信现金增利货币B----0.54492.0510%2020-11-170购买
14000707景顺长城景丰货币B0.49431.8990%0.54351.9080%2014-09-160购买
15003185建信货币B0.53832.0200%0.54122.0330%2016-09-190购买
16003391建信天添益货币A0.53671.9900%0.53811.9970%2016-10-180购买
17003393建信天添益货币C0.53671.9900%0.53811.9960%2016-10-180购买
18018607建信现金添利货币C0.47521.7210%0.53511.7420%2023-08-160购买
19003483交银天鑫宝货币E0.52831.9460%0.52961.9420%2016-12-070购买
20003969交银天益宝货币E0.53161.9720%0.52941.9790%2016-12-200购买
21003022建信现金添益货币A0.52381.9400%0.52381.9440%2016-09-020购买
22519589交银货币B0.52031.9500%0.52301.9590%2007-06-220购买
23020827交银货币D0.52031.9500%0.52291.9590%2024-03-050购买
24004173嘉实增益宝货币A0.52061.9160%0.52241.9180%2016-12-270购买
25002918交银现金宝货币E0.51771.9130%0.51901.9150%2016-08-150购买
26018205嘉实薪金宝货币B0.51251.8990%0.51541.9020%2023-04-180购买
27260202景顺货币B0.50621.8900%0.50881.9030%2010-04-300购买
28070008嘉实货币A0.45141.7120%0.50691.6920%2005-03-180购买
29002758建信现金增利货币A----0.50661.9130%2016-07-260购买
30001812嘉实货币E0.45031.7090%0.50661.6890%2015-09-150购买
31002890交银天利宝货币E0.50221.8710%0.50581.8790%2016-10-190购买
32000917嘉实快线货币A0.49751.8440%0.49801.8470%2015-06-250购买
33000686建信嘉薪宝货币A0.49181.8310%0.49521.8340%2014-06-170购买
34210013金鹰货币B0.46401.8900%0.48861.8950%2012-12-070购买
35018111嘉实增益宝货币E0.48201.7740%0.48421.7750%2023-04-180购买
36016473景顺长城景丰货币E0.42741.6620%0.47781.6700%2022-10-210购买
37000701景顺长城景丰货币A0.42831.6590%0.47771.6670%2014-09-160购买
38530002建信货币A0.47231.7770%0.47561.7900%2006-04-250购买
39020473嘉实薪金宝货币E0.47151.7510%0.47391.7550%2023-12-280购买
40003392建信天添益货币B0.47111.7990%0.47251.8130%2016-10-180购买
41000464嘉实活期宝货币A0.46801.7390%0.47011.7350%2013-12-180购买
42003482交银天鑫宝货币A0.46241.7030%0.46721.6990%2016-12-070购买
43003968交银天益宝货币A0.46531.7290%0.46571.7360%2016-12-200购买
44004186江信增利货币B0.45371.7020%0.46291.7010%2017-08-030购买
45020509嘉实活期宝货币E0.46051.7100%0.46221.7060%2024-01-110购买
46020826交银货币C0.44501.6910%0.46191.7000%2024-03-050购买
47000618嘉实薪金宝货币A0.45801.6960%0.46041.7000%2014-04-290购买
48011222建信现金添益货币C0.45701.6970%0.46041.7030%2021-05-140购买
49018599交银天利宝货币C0.45531.6980%0.45921.7050%2023-05-250购买
50511660建信现金添益货币H0.45861.6960%0.45801.6990%2016-09-020购买
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