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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47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
1007858鹏华浮动净值型发起式货币--------2019-08-290购买
2020037鹏华品质甄选混合A--------2024-05-280购买
3970172平安现金宝现金管理0.27061.0080%0.28541.0080%2022-06-240购买
4004684鹏华盈余宝货币A0.35261.6020%0.36031.6040%2017-06-080购买
5017712浦银安盛货币D0.40151.5660%0.38201.5600%2023-02-160购买
6519509浦银安盛货币A0.40231.5700%0.38971.5650%2011-03-090购买
7519516浦银安盛货币E0.40251.5700%0.38981.5640%2014-09-150购买
8519568浦银安盛日日盈货币D0.52391.6680%0.41821.6600%2014-05-300购买
9007961浦银安盛日日盈货币E0.52361.6670%0.41831.6600%2021-07-120购买
10519566浦银安盛日日盈货币A0.52571.6680%0.41861.6600%2014-03-250购买
11000379平安日增利货币A0.42791.6600%0.42081.6680%2013-12-030购买
12004701鹏华盈余宝货币B0.41921.8480%0.42621.8500%2017-06-080购买
13011754鹏扬现金通利货币D0.43081.5880%0.43111.5910%2021-03-120购买
14004983鹏扬现金通利货币A0.44111.6270%0.44011.6310%2017-08-100购买
15007730平安金管家货币C0.43371.6150%0.44071.6230%2019-07-290购买
16003536浦银安盛日日丰D0.47771.7010%0.44461.7090%2016-11-070购买
17519510浦银安盛货币B0.46801.8140%0.45541.8080%2011-03-090购买
18004896鹏华兴鑫宝货币A0.45371.6600%0.45661.6570%2017-07-130购买
19019290鹏华兴鑫宝货币E0.45371.6610%0.45671.6590%2023-08-300购买
20001666鹏华添利宝货币A0.46141.6960%0.45921.6960%2015-07-210购买
21000548鹏华聚财通货币0.46331.7040%0.46351.7020%2017-05-180购买
22015021平安交易型货币C0.47551.7310%0.46981.7300%2022-02-080购买
23003534浦银安盛日日丰A0.50501.8020%0.47191.8110%2016-11-070购买
24000569鹏华增值宝货币0.47521.6160%0.47571.6090%2014-02-260购买
25012470平安财富宝货币C0.48181.7680%0.48081.7670%2021-05-250购买
26519567浦银安盛日日盈货币B0.58971.9110%0.48411.9040%2014-03-250购买
27010208平安日增利货币B0.49321.9030%0.48641.9110%2020-09-140购买
28003465平安金管家货币A0.48811.8190%0.49561.8260%2016-12-070购买
29004984鹏扬现金通利货币B0.49741.8330%0.49711.8370%2017-08-100购买
30010005鹏扬现金通利货币E0.49731.8330%0.49711.8370%2020-08-270购买
31160606鹏华货币A0.36701.4120%0.50041.4120%2005-04-120购买
32003535浦银安盛日日丰B0.54331.9440%0.51021.9530%2016-11-070购买
33003228浦银日日鑫A0.38751.5520%0.51721.5490%2016-11-300购买
34021291鹏华货币E0.40411.4430%0.51961.4150%2024-05-080购买
35014610鹏华兴鑫宝货币C0.51991.9040%0.52151.9020%2021-12-230购买
36009824鹏华添利宝货币B0.52461.9300%0.52191.9290%2020-08-140购买
37004776鹏华金元宝货币0.52971.9470%0.52841.9550%2017-06-160购买
38003034平安交易型货币A0.54181.9760%0.53551.9740%2016-09-230购买
39511700平安交易型货币E0.54191.9760%0.53551.9740%2016-09-230购买
40000759平安财富宝货币A0.54732.0110%0.54632.0110%2014-08-210购买
41015609鹏华安盈宝货币C0.67971.9940%0.55862.1290%2022-04-220购买
42160609鹏华货币B0.43261.6550%0.56571.6550%2006-09-150购买
43003229浦银日日鑫B0.45491.7990%0.58321.7970%2016-11-300购买
44019288鹏华安盈宝货币E0.72062.1500%0.60072.2850%2023-08-300购买
45000905鹏华安盈宝货币A0.72472.1650%0.60462.3000%2015-01-270购买
46511820鹏华添利交易型货币B0.39731.6060%0.64721.6000%2016-01-290购买
47002318鹏华添利交易型货币A0.39731.6060%0.64721.6000%2016-01-290购买
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