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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108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 2024-04-29 2024-04-28 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
1015420工银安盈货币D0.57452.0800%1.14492.0780%2022-04-250购买
2002680工银安盈货币B0.57452.0800%1.14492.0780%2016-04-260购买
3005253国泰货币B0.53442.4100%1.14122.5330%2020-05-290购买
4002679工银安盈货币A0.56342.0400%1.12302.0370%2016-04-260购买
5015419工银安盈货币C0.56312.0400%1.12302.0390%2022-04-250购买
6020007国泰货币A0.46882.1650%1.07562.2870%2005-06-210购买
7000716工银薪金货币B0.54182.0070%1.07402.0090%2014-07-030购买
8016361工银货币B0.51481.9050%1.03311.9100%2022-08-050购买
9018367工银薪金货币C0.48681.8030%0.96471.8050%2023-04-250购买
10004869国联日盈B0.48111.7420%0.96271.9610%2017-07-260购买
11000528工银薪金货币A0.47331.7530%0.93741.7550%2014-01-270购买
12018357工银货币C0.46281.7150%0.92931.7200%2023-04-200购买
13482002工银货币A0.44911.6610%0.90201.6660%2006-03-200购买
14019040国联日盈C0.42821.5440%0.85891.7620%2023-08-140购买
15511930国联日盈A0.40821.4940%0.83151.7140%2015-11-300购买
16015379国泰瞬利货币D0.61622.7040%0.68692.6540%2022-03-100购买
17511620国泰瞬利货币A0.61622.7040%0.68692.6540%2017-08-040购买
18015380国泰瞬利货币E0.55152.4600%0.62222.4100%2022-03-100购买
19873001广发资管现金增利货币0.31461.0940%0.60291.0900%2022-11-210购买
20002722工银财富货币B0.57082.1030%0.57132.1070%2016-04-260购买
21005107广发添利货币B0.54642.0260%0.54612.0340%2017-08-220购买
22019675广发货币D0.56702.0270%0.53572.0210%2023-10-200购买
23270014广发货币B0.56692.0270%0.53572.0210%2009-04-200购买
24000869国投瑞银增利宝货币B0.52731.9500%0.52891.9510%2014-11-130购买
25018608国投瑞银增利宝货币D0.52811.9510%0.52891.9520%2023-07-030购买
26000868国投瑞银增利宝货币A0.52771.9490%0.52891.9500%2014-11-130购买
27019672广发活期宝货币D0.53932.0340%0.52652.0450%2023-10-200购买
28003281广发活期宝货币B0.53922.0340%0.52652.0450%2016-09-020购买
29000836国投瑞银钱多宝货币A0.51851.9690%0.52591.9930%2014-10-170购买
30003753工银如意货币B0.51891.9280%0.52231.9350%2016-12-230购买
31019967工银如意货币C0.51791.9280%0.52231.9350%2023-11-030购买
32020945工银如意货币D0.51891.9280%0.52231.9350%2024-03-080购买
33000540国金金腾通货币A0.51801.9100%0.51631.9100%2014-02-170购买
34002183广发天天红B0.69972.0370%0.51521.9730%2015-12-150购买
35000760工银财富货币A0.50561.8580%0.50571.8620%2015-06-190购买
36000837国投瑞银钱多宝货币I0.48591.8480%0.49311.8720%2014-10-170购买
37000476广发天天利货币B0.62941.9220%0.49151.9240%2014-01-270购买
38001234国金众赢货币0.48381.8000%0.48741.8100%2015-06-250购买
39519859广发现金宝场内货币B0.48391.7520%0.48271.7480%2013-12-020购买
40511950广发添利货币A0.48661.7850%0.48061.7900%2016-11-220购买
41018671广发添利货币C0.48031.7810%0.48041.7890%2023-09-010购买
42004120国富安享货币0.62471.9620%0.47781.8920%2017-05-220购买
43000204国富日日收益货币B0.48172.2280%0.47552.2160%2013-07-240购买
44018090广发活期宝货币C0.48771.8410%0.47461.8520%2023-03-150购买
45000748广发活期宝货币A0.48781.8410%0.47461.8510%2014-08-280购买
46270004广发货币A0.50191.7830%0.47021.7770%2005-05-200购买
47005092广发货币C0.50141.7820%0.47021.7760%2017-08-160购买
48511920广发货币E0.50061.7820%0.47021.7770%2016-03-090购买
49020032国泰现金管理货币B1.08612.3360%0.45952.1600%2012-12-110购买
50004796广发钱袋子E0.60211.8300%0.45931.7560%2017-07-100购买
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