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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470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
1004151先锋日添利A0.37191.3880%0.37811.3930%2017-04-140购买
2008742天治天得利货币B0.38231.5830%0.38031.5810%2019-12-250购买
3000424长盛添利宝货币A0.38191.4200%0.38431.4240%2013-12-090购买
4004330太平日日鑫A0.42871.4920%0.38461.4690%2017-03-150购买
5000366汇添富添富通货币A0.41321.5080%0.38571.5360%2013-12-100购买
6004866格林货币B0.53361.8430%0.38701.8120%2017-07-200购买
7002243东方金证通货币A0.37401.4320%0.38751.4440%2016-03-180购买
8000640诺安理财宝货币A0.46881.8610%0.38841.8200%2014-05-120购买
9000203国富日日收益货币A0.38171.5500%0.38931.5580%2013-07-240购买
10004787汇添金货币B0.93901.8010%0.39051.6990%2017-07-250购买
11002709红塔红土人人宝货币A0.38761.4310%0.39091.4320%2016-06-020购买
12002260中信建投添鑫宝A0.38301.4330%0.39221.4430%2015-12-160购买
13004684鹏华盈余宝货币A0.37951.6360%0.39331.6310%2017-06-080购买
14710502富安达现金通货币B0.39761.4990%0.39551.4980%2013-01-290购买
15000816南方理财金交易型货币A0.46151.6380%0.39711.6410%2014-12-050购买
16004185江信增利货币A0.38831.4590%0.39731.4580%2017-08-030购买
17000434新华壹诺宝货币A0.39801.4570%0.39751.4660%2013-12-030购买
18003399太平日日金货币B0.38821.4630%0.39781.4710%2016-11-040购买
19003478民生加银腾元宝货币A0.44311.6110%0.39791.8420%2016-12-020购买
20003422国寿安保添利货币A0.39701.4740%0.39811.4800%2016-12-270购买
21002672诺德货币A0.39481.4790%0.39911.4860%2016-05-050购买
22550010中信保诚货币A0.40381.5360%0.40151.5470%2011-03-230购买
23150005银河银富货币A0.42381.7390%0.40161.7300%2004-12-200购买
24004372金鹰增益货币A0.64822.0290%0.40201.8910%2017-03-200购买
25002894华夏天利货币A0.40561.7240%0.40221.7250%2016-10-130购买
26001391天弘弘运宝货币B0.40271.6970%0.40471.7400%2015-08-130购买
27002324南方日添益货币A0.35981.4650%0.40501.5340%2016-02-030购买
28003363长江乐享货币A0.40041.4860%0.40531.4880%2016-10-260购买
29540011汇丰晋信货币A0.35501.3220%0.40731.3160%2011-11-020购买
30690210民生加银现金增利货币B0.41301.8410%0.40781.8580%2012-12-180购买
31009713信澳慧管家货币D0.35881.4640%0.40871.4760%2020-06-150购买
32003003华夏现金增利货币A/E0.60901.6610%0.41121.5570%2004-04-070购买
33000721兴业货币A0.41101.5780%0.41131.6430%2014-08-060购买
34200003长城货币A0.41181.5240%0.41141.5330%2005-05-300购买
35002788融通现金宝货币A0.41241.5190%0.41221.5190%2016-11-100购买
36217014招商现金增值货币B0.62071.6560%0.41421.5980%2009-12-010购买
37519505海富通货币A0.41491.5280%0.41551.5290%2005-01-040购买
38110016易方达货币B0.40611.4620%0.41621.4450%2006-07-180购买
39519509浦银安盛货币A0.40111.5010%0.41701.5260%2011-03-090购买
40003479财通资管鑫管家货币A0.51321.6050%0.41931.5630%2016-10-250购买
41000559诺安天天宝A0.43641.6240%0.41981.6340%2014-03-250购买
42583101东吴货币B0.55341.6310%0.42021.5730%2010-05-110购买
43320019诺安货币B0.41091.5100%0.42061.5140%2012-02-210购买
44000907农银红利日结货币A0.38821.5130%0.42091.5280%2014-12-190购买
45162206宏利货币A0.44551.6250%0.42101.6480%2005-11-100购买
46000644招商招金宝货币A0.40341.5660%0.42141.5770%2014-06-180购买
47009744英大现金宝B0.41251.5260%0.42221.5260%2020-06-190购买
48003539安信现金增利货币B0.33921.3060%0.42231.3060%2016-10-170购买
49121011国投瑞银货币A0.40941.3390%0.42271.3160%2009-01-190购买
50210012金鹰货币A0.39861.6470%0.42281.6500%2012-12-070购买
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