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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38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 2024-04-24 2024-04-23 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
1004217兴业安润货币B0.40991.9110%0.87752.0110%2017-01-060购买
2004216兴业安润货币A0.40991.9110%0.87742.0110%2017-01-060购买
3675062西部利得天添富货币B0.47881.9660%0.79581.9670%2016-09-280购买
4001625兴业添天盈货币B0.61012.0630%0.73852.0140%2015-07-230购买
5675061西部利得天添富货币A0.40031.7140%0.73021.7220%2016-09-280购买
6001624兴业添天盈货币A0.54371.8140%0.67021.7640%2015-07-230购买
7003171信澳慧理财货币A0.42121.7590%0.64521.7100%2016-09-180购买
8001926兴业鑫天盈货币B0.49281.8550%0.64241.9540%2015-11-020购买
9001526鑫元安鑫宝A0.68252.2440%0.64202.1620%2015-06-260购买
10001925兴业鑫天盈货币A0.45421.7120%0.60391.8120%2015-11-020购买
11003264新华活期添利货币B0.55152.0610%0.60122.0630%2016-08-290购买
12000682信澳慧管家货币C0.50821.9340%0.59021.9560%2014-06-260购买
13005202兴业稳天盈货币B0.48101.8260%0.58071.8580%2017-09-110购买
14002912兴业稳天盈货币A0.48101.8260%0.58071.8580%2016-07-150购买
15009712信澳慧管家货币B0.50681.9060%0.57811.9270%2020-06-150购买
16000903新华活期添利货币A0.52681.9690%0.57631.9710%2014-12-040购买
17004417兴全货币B0.54622.0530%0.57252.0550%2017-03-310购买
18000681信澳慧管家货币A0.47391.8130%0.55611.8350%2014-06-260购买
19000683信澳慧管家货币E0.47311.8140%0.55391.8360%2014-06-260购买
20340005兴全货币A0.48051.8090%0.50691.8110%2006-04-270购买
21000484鑫元货币B0.50131.9380%0.50441.9260%2013-12-300购买
22000722兴业货币B0.68912.0130%0.50022.0240%2014-08-060购买
23002248新疆前海联合海盈货币B0.49201.6570%0.49181.6220%2015-12-240购买
24675072西部利得天添金货币B0.48691.8670%0.48171.9630%2016-12-050购买
25009713信澳慧管家货币D0.40041.5110%0.46871.5290%2020-06-150购买
26003267新华壹诺宝货币B0.45921.6850%0.45741.6840%2016-10-240购买
27000483鑫元货币A0.43591.6960%0.43911.6830%2013-12-300购买
28000721兴业货币A0.62331.7680%0.43351.7790%2014-08-060购买
29002247新疆前海联合海盈货币A0.42361.4030%0.42351.3680%2015-12-240购买
30675032西部利得天添鑫货币B0.41441.5540%0.42061.5560%2016-06-230购买
31675071西部利得天添金货币A0.42081.6230%0.41591.7190%2016-12-050购买
32000434新华壹诺宝货币A0.39321.4400%0.39111.4400%2013-12-030购买
33004151先锋日添利A0.37191.3760%0.37241.3800%2017-04-140购买
34675031西部利得天添鑫货币A0.35141.3020%0.35221.3020%2016-06-230购买
35002302新沃通宝B0.35011.2690%0.34251.2770%2016-08-050购买
36003585先锋现金宝货币0.31181.1490%0.31061.1530%2016-11-220购买
37001916新沃通宝A0.28451.0270%0.27701.0350%2015-10-200购买
38004152先锋日添利B0.00000.0000%0.00000.0000%2017-04-140购买
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