为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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52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 2024-04-29 2024-04-28 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
1011063国寿安保鑫钱包货币B0.53542.0010%----2021-01-080购买
2001931国寿安保鑫钱包货币A0.48331.8070%----2015-10-210购买
3001826国寿安保增金宝货币A0.45711.7460%----2015-09-230购买
4009790国寿安保增金宝货币B0.52291.9900%----2020-07-100购买
5004865格林货币A0.36351.8600%----2017-07-200购买
6004866格林货币B0.43052.1060%----2017-07-200购买
7001096国寿安保聚宝盆货币A0.48131.8060%----2015-03-020购买
8009485国寿安保聚宝盆货币B0.51981.9490%----2020-05-180购买
9000506国寿安保货币B0.53811.9830%----2014-01-200购买
10000505国寿安保货币A0.47261.7390%----2014-01-200购买
11003679国联现金增利货币C0.54042.0100%----2016-11-220购买
12003678国联现金增利货币A0.47501.7660%----2016-11-220购买
13003075国联货币E0.43692.2690%----2016-08-180购买
14000846国联货币C0.50282.5140%----2014-10-210购买
15000847国联货币A0.43722.2690%----2014-10-210购买
16253050国联安货币A0.64692.0290%----2011-01-260购买
17253051国联安货币B0.70472.2600%----2011-01-260购买
18000895国寿安保薪金宝货币A0.45601.7170%----2014-11-200购买
19003423国寿安保添利货币B0.47371.7180%----2016-12-270购买
20003422国寿安保添利货币A0.40781.4680%----2016-12-270购买
21003481光大保德信耀钱包货币B0.53122.0620%----2016-12-210购买
22001973光大保德信耀钱包货币A0.46611.8180%----2015-11-040购买
23121011国投瑞银货币A0.30891.3250%0.36781.5700%2009-01-190购买
24020031国泰现金管理货币A1.02062.0910%0.39391.9150%2012-12-110购买
25000203国富日日收益货币A0.41691.9830%0.41001.9700%2013-07-240购买
26000475广发天天利货币A0.56461.6790%0.42591.6800%2014-01-270购买
27128011国投瑞银货币B0.37501.5680%0.43341.8130%2009-01-190购买
28000677工银现金货币0.45781.7080%0.44881.7180%2014-09-230购买
29000389广发天天红A0.63431.7920%0.44961.7280%2013-10-220购买
30003515国泰利是宝货币0.47001.9320%0.45221.9280%2016-12-220购买
31003752工银如意货币A0.45321.6840%0.45671.6910%2016-12-230购买
32000509广发钱袋子A0.60001.8300%0.45931.7570%2014-01-100购买
33020032国泰现金管理货币B1.08612.3360%0.45952.1600%2012-12-110购买
34270004广发货币A0.50191.7830%0.47021.7770%2005-05-200购买
35005092广发货币C0.50141.7820%0.47021.7760%2017-08-160购买
36000748广发活期宝货币A0.48781.8410%0.47461.8510%2014-08-280购买
37000204国富日日收益货币B0.48172.2280%0.47552.2160%2013-07-240购买
38004120国富安享货币0.62471.9620%0.47781.8920%2017-05-220购买
39001234国金众赢货币0.48381.8000%0.48741.8100%2015-06-250购买
40000476广发天天利货币B0.62941.9220%0.49151.9240%2014-01-270购买
41000837国投瑞银钱多宝货币I0.48591.8480%0.49311.8720%2014-10-170购买
42002183广发天天红B0.69972.0370%0.51521.9730%2015-12-150购买
43000540国金金腾通货币A0.51801.9100%0.51631.9100%2014-02-170购买
44003753工银如意货币B0.51891.9280%0.52231.9350%2016-12-230购买
45000836国投瑞银钱多宝货币A0.51851.9690%0.52591.9930%2014-10-170购买
46003281广发活期宝货币B0.53922.0340%0.52652.0450%2016-09-020购买
47270014广发货币B0.56692.0270%0.53572.0210%2009-04-200购买
48005107广发添利货币B0.54642.0260%0.54612.0340%2017-08-220购买
49019040国联日盈C0.42821.5440%0.85891.7620%2023-08-140购买
50482002工银货币A0.44911.6610%0.90201.6660%2006-03-200购买
众禄基金app
众禄微信公众号