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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109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 2024-05-16 2024-05-15 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
1020032国泰现金管理货币B0.49471.9140%0.47941.9330%2012-12-110购买
2001234国金众赢货币0.47431.8400%0.47451.8400%2015-06-250购买
3253050国联安货币A0.42531.6590%0.47451.6660%2011-01-260购买
4018667国寿安保鑫钱包货币C0.58161.7990%0.47431.7420%2023-07-240购买
5001096国寿安保聚宝盆货币A0.51011.7650%0.47331.7460%2015-03-020购买
6000505国寿安保货币A0.47071.7380%0.47141.7390%2014-01-200购买
7000211光大保德信现金宝货币B0.48611.7930%0.47141.7990%2013-09-050购买
8511970国寿安保货币E0.47061.7380%0.47131.7390%2016-07-040购买
9519859广发现金宝场内货币B0.48441.7500%0.47061.7470%2013-12-020购买
10000528工银薪金货币A0.46841.7790%0.46961.7980%2014-01-270购买
11018671广发添利货币C0.46801.8010%0.46951.8160%2023-09-010购买
12511950广发添利货币A0.46691.7980%0.46841.8140%2016-11-220购买
13018357工银货币C0.48081.7650%0.46751.7770%2023-04-200购买
14001973光大保德信耀钱包货币A0.46521.7060%0.46651.7070%2015-11-040购买
15003423国寿安保添利货币B0.46051.7110%0.46231.7160%2016-12-270购买
16001826国寿安保增金宝货币A0.49171.6950%0.45701.6750%2015-09-230购买
17000895国寿安保薪金宝货币A0.42921.6280%0.45521.6350%2014-11-200购买
18004796广发钱袋子E0.45301.9100%0.45411.9010%2017-07-100购买
19003678国联现金增利货币A0.45031.6790%0.45391.6850%2016-11-220购买
20000509广发钱袋子A0.45231.9110%0.45331.9020%2014-01-100购买
21020007国泰货币A0.45691.7820%0.45281.7820%2005-06-210购买
22003752工银如意货币A0.46571.6960%0.45211.7000%2016-12-230购买
23482002工银货币A0.45271.7040%0.45121.7240%2006-03-200购买
24000204国富日日收益货币B1.26142.2120%0.44981.7860%2013-07-240购买
25000389广发天天红A0.44321.6890%0.44541.6910%2013-10-220购买
26001094国投瑞银添利宝货币A0.43701.6620%0.44531.6670%2015-04-230购买
27001095国投瑞银添利宝货币B0.43751.6630%0.44491.6660%2015-04-230购买
28000846国联货币C0.44511.7220%0.44291.7210%2014-10-210购买
29003515国泰利是宝货币0.43141.6800%0.43241.7040%2016-12-220购买
30128011国投瑞银货币B0.42171.5900%0.42731.5830%2009-01-190购买
31360003光大保德信货币A0.42471.5730%0.42491.5750%2005-06-090购买
32000786国新国证现金增利B0.41391.5560%0.42091.5700%2014-09-160购买
33001134广发天天利货币E0.47261.6250%0.41991.6260%2015-03-230购买
34000475广发天天利货币A0.47251.6240%0.41961.6250%2014-01-270购买
35004120国富安享货币0.50191.7580%0.41921.7750%2017-05-220购买
36020031国泰现金管理货币A0.42921.6700%0.41381.6890%2012-12-110购买
37511930国联日盈A0.41551.5270%0.41231.5240%2015-11-300购买
38000210光大保德信现金宝货币A0.42031.5480%0.40531.5540%2013-09-050购买
39004866格林货币B0.39811.5640%0.39331.5760%2017-07-200购买
40003422国寿安保添利货币A0.39101.4620%0.39111.4680%2016-12-270购买
41000203国富日日收益货币A1.19571.9660%0.38381.5420%2013-07-240购买
42000847国联货币A0.37831.4770%0.37841.4760%2014-10-210购买
43003075国联货币E0.37971.4790%0.37701.4780%2016-08-180购买
44121011国投瑞银货币A0.35611.3460%0.36151.3390%2009-01-190购买
45018486国投瑞银货币D0.35551.3440%0.36101.3370%2023-06-050购买
46000787国新国证现金增利C0.34861.3160%0.35631.3280%2014-09-160购买
47000785国新国证现金增利A0.34831.3130%0.35521.3270%2014-09-160购买
48970157国元元增利货币0.28511.0880%0.35371.0930%2022-05-300购买
49519879国寿安保场内实时申赎货币B0.35111.2820%0.35281.2790%2014-10-200购买
50004865格林货币A0.33211.3210%0.32891.3330%2017-07-200购买
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