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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76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 2024-05-28 2024-05-27 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
1007696嘉实融享货币--------2019-08-140购买
2004570建信结算宝货币--------0购买
3511770金鹰增益货币E0.05090.1780%0.05070.1770%2017-03-200购买
4001842九泰日添金货币A0.17190.8560%0.24421.3360%2015-12-080购买
5070028嘉实安心货币A0.23620.9110%0.24920.9330%2011-12-280购买
6004072金元顺安金通宝货币A0.28390.9650%0.27120.9680%2017-01-200购买
7001843九泰日添金货币B0.21200.9970%0.28241.4780%2015-12-080购买
8004077金信民发货币A1.37121.9700%0.29831.4000%2016-12-160购买
9018324金信民发货币E1.36121.9690%0.29831.4050%2023-05-160购买
10070029嘉实安心货币B0.30141.1510%0.31481.1730%2011-12-280购买
11004073金元顺安金通宝货币B0.34971.2430%0.33671.2460%2017-01-200购买
12009393嘉实现金宝货币E0.37081.4380%0.36351.4340%2022-12-190购买
13004078金信民发货币B1.42672.2130%0.36391.6480%2016-12-160购买
14004185江信增利货币A0.37851.3830%0.38111.3780%2017-08-030购买
15000701景顺长城景丰货币A0.40971.5520%0.40781.5620%2014-09-160购买
16016473景顺长城景丰货币E0.40921.5630%0.40791.5730%2022-10-210购买
17000380景顺长城景益货币A0.44731.5700%0.41421.5470%2013-11-260购买
18018607建信现金添利货币C0.41911.5470%0.42081.5410%2023-08-160购买
19004501嘉实现金添利货币0.47231.7080%0.42891.7000%2017-03-290购买
20003460嘉实现金宝货币A0.43721.6820%0.42911.6780%2016-12-220购买
21511960嘉实快线货币H0.43521.6180%0.43151.6170%2015-12-280购买
22519588交银货币A0.44991.5710%0.44441.5760%2006-01-200购买
23511660建信现金添益货币H0.44851.6390%0.44551.6360%2016-09-020购买
24004186江信增利货币B0.44411.6260%0.44681.6210%2017-08-030购买
25011222建信现金添益货币C0.44701.6370%0.44721.6350%2021-05-140购买
26020509嘉实活期宝货币E0.51811.7110%0.44861.6810%2024-01-110购买
27020826交银货币C0.44711.5840%0.44901.5920%2024-03-050购买
28000618嘉实薪金宝货币A0.44581.6610%0.44971.6620%2014-04-290购买
29003392建信天添益货币B0.45401.6610%0.45011.6610%2016-10-180购买
30000693建信现金添利货币A0.45431.6620%0.45241.6580%2014-09-170购买
31000581嘉实活钱包货币A0.44281.6890%0.45551.7180%2014-03-170购买
32000464嘉实活期宝货币A0.52631.7390%0.45701.7080%2013-12-180购买
33260102景顺货币A0.41301.5040%0.45771.5080%2003-10-240购买
34003042交银活期通货币A0.45101.7850%0.45791.7700%2016-07-270购买
35530002建信货币A0.46281.6880%0.46001.6840%2006-04-250购买
36002917嘉实活钱包货币E0.44801.7090%0.46091.7390%2016-06-300购买
37020473嘉实薪金宝货币E0.45921.7100%0.46201.7110%2023-12-280购买
38002889交银天利宝货币A0.42691.6190%0.46411.6400%2016-10-190购买
39004372金鹰增益货币A0.38871.5480%0.46421.6140%2017-03-200购买
40210012金鹰货币A0.41711.9340%0.46891.9440%2012-12-070购买
41003968交银天益宝货币A0.45121.6840%0.47241.6880%2016-12-200购买
42000707景顺长城景丰货币B0.47601.7920%0.47381.8020%2014-09-160购买
43018111嘉实增益宝货币E0.45241.9000%0.47531.9130%2023-04-180购买
44000686建信嘉薪宝货币A0.48421.7700%0.47911.7690%2014-06-170购买
45000381景顺长城景益货币B0.51311.8140%0.47981.7910%2013-11-260购买
46018599交银天利宝货币C0.44591.6900%0.48301.7110%2023-05-250购买
47001812嘉实货币E0.41601.5980%0.48991.5980%2015-09-150购买
48070008嘉实货币A0.41651.5990%0.49001.5990%2005-03-180购买
49003164建信现金添利货币B0.49291.8040%0.49071.8000%2016-08-040购买
50002758建信现金增利货币A0.49411.8160%0.49351.8140%2016-07-260购买
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