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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46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
1002646中科沃土货币A0.18850.6680%0.17880.6540%2016-06-060购买
2002647中科沃土货币B0.25420.9100%0.24460.8960%2016-06-060购买
3392001中海货币A0.23031.0020%0.30201.1350%2010-07-280购买
4217004招商现金增值货币A0.55441.4110%0.34811.3540%2004-01-140购买
5392002中海货币B0.29611.2430%0.36761.3770%2010-07-280购买
6002077浙商日添利A0.36321.3900%0.37221.4000%2015-12-080购买
7002260中信建投添鑫宝A0.38301.4330%0.39221.4430%2015-12-160购买
8550010中信保诚货币A0.40381.5360%0.40151.5470%2011-03-230购买
9217014招商现金增值货币B0.62071.6560%0.41421.5980%2009-12-010购买
10000644招商招金宝货币A0.40341.5660%0.42141.5770%2014-06-180购买
11002852招商财富宝交易型货币A0.57401.7130%0.43071.6620%2016-06-300购买
12004939中欧滚钱宝货币C0.43751.6660%0.43422.1950%2017-07-120购买
13000576中邮货币A0.43481.5760%0.43501.5620%2014-05-280购买
14003316中银证券现金管家货币A0.43501.6060%0.43781.6040%2016-12-070购买
15002078浙商日添利B0.42891.6330%0.43821.6440%2015-12-080购买
16001006中信建投凤凰货币A0.42831.5840%0.43951.5930%2015-03-310购买
17003874浙商日添金A0.55161.6720%0.44201.6100%2016-12-010购买
18000331中加货币A0.36501.6210%0.44681.6240%2013-10-210购买
19166014中欧货币A0.51191.6640%0.45141.7040%2012-12-120购买
20002747中欧货币C0.51021.6640%0.45161.7050%2016-05-040购买
21004133中航航行宝A0.46041.7080%0.45911.7020%2017-01-250购买
22000588招商招钱宝货币A0.45111.7110%0.46091.7140%2014-03-250购买
23000758招商招钱宝货币C0.44991.7140%0.46151.7170%2014-08-290购买
24003388招商招益宝货币A0.45601.7050%0.46501.7120%2017-02-230购买
25017538中欧骏泰货币C0.46391.7550%0.46581.8070%2022-12-020购买
26550011中信保诚货币B0.46841.7810%0.46711.7940%2011-03-230购买
27011258招商保证金快线D0.49931.8520%0.48071.8530%2021-03-080购买
28000651招商招金宝货币B0.46891.8090%0.48701.8210%2014-06-180购买
29015972中航航行宝B0.49771.8490%0.49731.8440%2022-06-240购买
30000580中邮货币B0.50111.8190%0.50101.8050%2014-05-280购买
31003317中银证券现金管家货币B0.50111.8510%0.50371.8490%2016-12-070购买
32004553中信建投凤凰货币B0.49461.8280%0.50541.8360%2017-09-010购买
33003875浙商日添金B0.61801.9320%0.50751.8700%2016-12-010购买
34020097中加货币E0.43111.8660%0.51251.8680%2023-12-010购买
35000332中加货币C0.43091.8660%0.51261.8680%2013-10-210购买
36166015中欧货币B0.57811.9090%0.51721.9490%2012-12-120购买
37002748中欧货币D0.57821.9090%0.51721.9490%2016-05-040购买
38003389招商招益宝货币B0.52231.9500%0.53091.9560%2017-02-230购买
39004039中欧骏泰货币B0.53012.0210%0.53132.0730%2016-12-190购买
40017539中欧骏泰货币D0.53012.0200%0.53132.0730%2022-12-020购买
41003537招商招利宝货币A0.50211.8540%0.57911.8150%2017-04-170购买
42004261招商招禧宝货币A0.46781.8570%0.64391.8670%2017-03-290购买
43003538招商招利宝货币B0.56682.0970%0.64442.0590%2017-04-170购买
44004262招商招禧宝货币B0.53352.1000%0.70942.1110%2017-03-290购买
45002298招商招福宝货币A0.41732.0540%1.05492.0560%2017-06-130购买
46002299招商招福宝货币B0.48422.3010%1.12122.3050%2017-06-130购买
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