每日货币型基金净值一览|共25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 | 000905 | 鹏华安盈宝货币A | 0.5075 | 2.3830% | -- | -- | 2015-01-27 | 0 | 购买 | ||
| 2 | 004896 | 鹏华兴鑫宝货币A | 0.4630 | 1.7350% | -- | -- | 2017-07-13 | 0 | 购买 | ||
| 3 | 000548 | 鹏华聚财通货币 | 0.4709 | 1.7360% | -- | -- | 2017-05-18 | 0 | 购买 | ||
| 4 | 000569 | 鹏华增值宝货币 | 0.4887 | 1.6820% | -- | -- | 2014-02-26 | 0 | 购买 | ||
| 5 | 004701 | 鹏华盈余宝货币B | 0.4600 | 1.8890% | -- | -- | 2017-06-08 | 0 | 购买 | ||
| 6 | 004684 | 鹏华盈余宝货币A | 0.3933 | 1.6310% | -- | -- | 2017-06-08 | 0 | 购买 | ||
| 7 | 001666 | 鹏华添利宝货币A | 0.4743 | 1.7280% | -- | -- | 2015-07-21 | 0 | 购买 | ||
| 8 | 002318 | 鹏华添利交易型货币A | 0.5601 | 1.6370% | -- | -- | 2016-01-29 | 0 | 购买 | ||
| 9 | 004776 | 鹏华金元宝货币 | 0.5458 | 2.0340% | -- | -- | 2017-06-16 | 0 | 购买 | ||
| 10 | 160606 | 鹏华货币A | 0.3692 | 1.5630% | -- | -- | 2005-04-12 | 0 | 购买 | ||
| 11 | 160609 | 鹏华货币B | 0.4378 | 1.8060% | -- | -- | 2006-09-15 | 0 | 购买 | ||
| 12 | 004984 | 鹏扬现金通利货币B | 0.5092 | 1.8930% | -- | -- | 2017-08-10 | 0 | 购买 | ||
| 13 | 004983 | 鹏扬现金通利货币A | 0.4559 | 1.6890% | -- | -- | 2017-08-10 | 0 | 购买 | ||
| 14 | 519509 | 浦银安盛货币A | 0.4170 | 1.5260% | 0.4079 | 1.5260% | 2011-03-09 | 0 | 购买 | ||
| 15 | 519566 | 浦银安盛日日盈货币A | 0.4279 | 1.8600% | 0.4270 | 1.8640% | 2014-03-25 | 0 | 购买 | ||
| 16 | 000379 | 平安日增利货币A | 0.4377 | 1.6240% | 0.4378 | 1.6280% | 2013-12-03 | 0 | 购买 | ||
| 17 | 519510 | 浦银安盛货币B | 0.4826 | 1.7700% | 0.4734 | 1.7700% | 2011-03-09 | 0 | 购买 | ||
| 18 | 015021 | 平安交易型货币C | 0.4766 | 1.7580% | 0.4764 | 1.7610% | 2022-02-08 | 0 | 购买 | ||
| 19 | 003534 | 浦银安盛日日丰A | 0.4842 | 1.8720% | 0.4837 | 1.8730% | 2016-11-07 | 0 | 购买 | ||
| 20 | 012470 | 平安财富宝货币C | 0.4823 | 1.7810% | 0.4905 | 1.7900% | 2021-05-25 | 0 | 购买 | ||
| 21 | 519567 | 浦银安盛日日盈货币B | 0.4936 | 2.1050% | 0.4925 | 2.1080% | 2014-03-25 | 0 | 购买 | ||
| 22 | 003465 | 平安金管家货币A | 0.5048 | 1.8590% | 0.5010 | 1.8660% | 2016-12-07 | 0 | 购买 | ||
| 23 | 010208 | 平安日增利货币B | 0.5033 | 1.8680% | 0.5034 | 1.8730% | 2020-09-14 | 0 | 购买 | ||
| 24 | 003535 | 浦银安盛日日丰B | 0.5222 | 2.0140% | 0.5220 | 2.0150% | 2016-11-07 | 0 | 购买 | ||
| 25 | 003034 | 平安交易型货币A | 0.5424 | 2.0030% | 0.5420 | 2.0060% | 2016-09-23 | 0 | 购买 |
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