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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63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
1004545永赢天天利货币A--------2017-04-200购买
2511880银华日利A--1.5770%--1.5770%2013-04-010购买
3003816银华日利B--1.8420%--1.7890%2016-11-230购买
4000661银华活钱宝货币E0.00000.0000%0.00000.0000%2014-06-230购买
5000659银华活钱宝货币C0.00000.0000%0.00000.0000%2014-06-230购买
6000660银华活钱宝货币D0.00000.0000%0.00000.0000%2014-06-230购买
7000658银华活钱宝货币B0.00000.0000%0.00000.0000%2014-06-230购买
8970164银河水星现金添利货币0.27121.0020%0.27901.0050%2022-08-260购买
9970167粤开现金惠货币0.28811.0783%0.30761.0849%2022-10-310购买
10110006易方达货币A0.34931.1800%0.35361.1820%2005-02-020购买
11511800易方达货币E0.34931.1810%0.35371.1830%2014-11-210购买
12004178圆信丰润货币A0.38021.4070%0.37931.4690%2017-03-100购买
13018943银河钱包货币E0.38891.5950%0.39201.6030%2023-07-270购买
14001101银华惠添益货币A0.64121.6130%0.39481.6300%2016-07-210购买
15000704易方达天天增利货币A0.41061.5100%0.40861.5110%2014-06-250购买
16000920易方达财富快线货币C0.47941.7430%0.41681.7580%2014-12-030购买
17000647易方达财富快线货币A0.47921.7430%0.41691.7570%2014-06-170购买
18110016易方达货币B0.41491.4230%0.41921.4250%2006-07-180购买
19150005银河银富货币A0.38371.7090%0.42521.7430%2004-12-200购买
20000359易方达易理财货币A0.43271.6030%0.43231.6070%2013-10-240购买
21150988银河钱包货币A0.42931.7470%0.43321.7490%2017-06-290购买
22009744英大现金宝B0.44751.4940%0.43471.4690%2020-06-190购买
23018436易方达保证金货币C0.42991.6250%0.43671.6270%2023-06-050购买
24000604银华多利宝货币A0.43711.6260%0.43751.6830%2014-04-250购买
25019850银华惠添益货币D0.68401.7700%0.43771.7890%2023-10-300购买
26012104永赢货币E0.43691.7020%0.44041.7200%2021-04-280购买
27000009易方达天天理财货币A0.43431.6130%0.44451.6130%2013-03-040购买
28005122易方达天天理财货币C0.43401.6120%0.44451.6120%2017-10-230购买
29159001易方达保证金货币A0.42801.6180%0.44491.6210%2013-03-290购买
30000829易方达天天发货币A0.42821.6190%0.44501.6230%2017-02-160购买
31004179圆信丰润货币B0.44601.6290%0.44511.6910%2017-03-100购买
32000620易方达现金增利货币A0.45361.6640%0.45171.6680%2015-02-050购买
33150998银河钱包货币B0.45401.8380%0.45771.8400%2017-06-290购买
34000789易方达龙宝货币A0.45441.6750%0.45971.6770%2014-09-120购买
35004964银华惠添益货币C0.70751.8580%0.46081.8760%2022-03-240购买
36001010易方达增金宝货币A0.45541.7040%0.46211.7160%2015-01-200购买
37012105永赢天天利货币E0.45051.7010%0.46951.7280%2021-04-280购买
38000705易方达天天增利货币B0.47611.7530%0.47421.7540%2014-06-250购买
39000533永赢货币A0.47701.8550%0.48161.8740%2014-02-270购买
40000648易方达财富快线货币B0.54531.9870%0.48242.0020%2014-06-170购买
41150015银河银富货币B0.44931.9530%0.49071.9870%2006-11-010购买
42005098易方达龙宝货币C0.49011.8070%0.49531.8100%2017-08-290购买
43008733易方达易理财货币B0.49831.8470%0.49791.8500%2019-12-230购买
44005097易方达现金增利货币C0.50851.8640%0.50011.8680%2018-03-080购买
45000912英大现金宝A0.51311.7370%0.50021.7120%2014-12-100购买
46018437易方达保证金货币D0.49561.8710%0.50261.8760%2023-06-050购买
47000605银华多利宝货币B0.50321.8700%0.50331.9270%2014-04-250购买
48159002易方达保证金货币B0.49831.8640%0.50541.8690%2013-03-290购买
49000790易方达龙宝货币B0.50111.8480%0.50621.8500%2014-09-120购买
50018810易方达天天理财货币D0.50001.8570%0.51011.8570%2023-08-080购买
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