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 | 2024-05-13 | 2024-05-12 | 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 | ||||||||
| 1 | 004060 | 博时兴盛货币B | 0.5386 | 2.0210% | 0.5393 | 2.1320% | 2016-12-21 | 0 | 购买 | ||
| 2 | 004137 | 博时合惠货币B | 0.5343 | 1.9790% | 0.5362 | 1.9860% | 2017-01-13 | 0 | 购买 | ||
| 3 | 003206 | 博时合鑫货币B | 0.5360 | 1.9760% | 0.5340 | 1.9800% | 2016-10-12 | 0 | 购买 | ||
| 4 | 004985 | 博时合晶货币B | 0.5216 | 1.9320% | 0.5234 | 1.9330% | 2017-08-02 | 0 | 购买 | ||
| 5 | 000891 | 博时现金宝货币B | 0.5207 | 1.9460% | 0.5231 | 1.9350% | 2014-11-21 | 0 | 购买 | ||
| 6 | 000665 | 博时现金收益货币B | 0.5012 | 1.8560% | 0.5042 | 1.8610% | 2014-06-03 | 0 | 购买 | ||
| 7 | 002960 | 博时合利货币B | 0.4870 | 1.8580% | 0.4907 | 1.8640% | 2016-08-03 | 0 | 购买 | ||
| 8 | 004282 | 博时兴荣货币B | 0.4875 | 1.7760% | 0.4887 | 1.7830% | 2017-02-24 | 0 | 购买 | ||
| 9 | 000735 | 博时天天增利货币B | 0.4924 | 1.8470% | 0.4824 | 1.8570% | 2014-08-25 | 0 | 购买 | ||
| 10 | 008193 | 博时兴盛货币A | 0.4774 | 1.7970% | 0.4789 | 1.9080% | 2019-11-28 | 0 | 购买 | ||
| 11 | 018907 | 博时合鑫货币A | 0.4751 | 1.7290% | 0.4716 | 1.7330% | 2023-07-18 | 0 | 购买 | ||
| 12 | 004841 | 博时合惠货币A | 0.4686 | 1.7350% | 0.4706 | 1.7420% | 2017-06-26 | 0 | 购买 | ||
| 13 | 001308 | 博时外服货币B | 0.4622 | 1.6570% | 0.4613 | 1.6590% | 2015-06-15 | 0 | 购买 | ||
| 14 | 018850 | 博时合晶货币A | 0.4560 | 1.6870% | 0.4581 | 1.6890% | 2023-07-11 | 0 | 购买 | ||
| 15 | 002855 | 博时现金宝货币C | 0.4551 | 1.7010% | 0.4575 | 1.6910% | 2016-05-31 | 0 | 购买 | ||
| 16 | 000730 | 博时现金宝货币A | 0.4550 | 1.7010% | 0.4575 | 1.6910% | 2014-09-18 | 0 | 购买 | ||
| 17 | 008393 | 博时现金收益货币C | 0.4354 | 1.6130% | 0.4386 | 1.6170% | 2019-12-03 | 0 | 购买 | ||
| 18 | 050003 | 博时现金收益货币A | 0.4354 | 1.6130% | 0.4386 | 1.6180% | 2004-01-16 | 0 | 购买 | ||
| 19 | 008191 | 博时合利货币A | 0.4270 | 1.6290% | 0.4306 | 1.6360% | 2019-12-03 | 0 | 购买 | ||
| 20 | 008192 | 博时兴荣货币A | 0.4268 | 1.5490% | 0.4286 | 1.5560% | 2019-11-28 | 0 | 购买 | ||
| 21 | 016002 | 博时保证金货币ETFC | 0.5643 | 1.7140% | 0.4202 | 1.7060% | 2022-06-24 | 0 | 购买 | ||
| 22 | 511860 | 博时保证金货币ETFA | 0.5668 | 1.7180% | 0.4202 | 1.7080% | 2014-11-25 | 0 | 购买 | ||
| 23 | 000734 | 博时天天增利货币A | 0.4267 | 1.6030% | 0.4168 | 1.6140% | 2014-08-25 | 0 | 购买 | ||
| 24 | 008377 | 博时外服货币A | 0.3956 | 1.4140% | 0.3956 | 1.4150% | 2023-07-17 | 0 | 购买 | ||
| 25 | 000872 | 北信瑞丰宜投宝B | 0.3386 | 1.2660% | 0.3367 | 1.2780% | 2014-11-20 | 0 | 购买 | ||
| 26 | 000982 | 北信瑞丰现金添利B | 0.3327 | 1.2100% | 0.3352 | 1.2150% | 2015-01-20 | 0 | 购买 | ||
| 27 | 000871 | 北信瑞丰宜投宝A | 0.2731 | 1.0240% | 0.2711 | 1.0360% | 2014-11-20 | 0 | 购买 | ||
| 28 | 000981 | 北信瑞丰现金添利A | 0.2671 | 0.9660% | 0.2696 | 0.9710% | 2015-01-20 | 0 | 购买 | ||
| 29 | 213909 | 宝盈货币B | 0.5181 | 1.8750% | -- | -- | 2009-08-05 | 0 | 购买 | ||
| 30 | 213009 | 宝盈货币A | 0.4527 | 1.6310% | -- | -- | 2009-08-05 | 0 | 购买 | ||
| 31 | 005195 | 博时合丰货币A | -- | -- | -- | -- | 0 | 购买 | |||
| 32 | 005196 | 博时合丰货币B | -- | -- | -- | -- | 0 | 购买 |
第1页 共1页
