每日货币型基金净值一览|共77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 | 003998 | 泓德添利货币B | 0.4951 | 1.7570% | -- | -- | 2017-05-04 | 0 | 购买 | ||
| 2 | 003997 | 泓德添利货币A | 0.4296 | 1.5090% | -- | -- | 2017-05-04 | 0 | 购买 | ||
| 3 | 018781 | 泓德添利货币E | 0.4952 | 1.7570% | -- | -- | 2023-07-06 | 0 | 购买 | ||
| 4 | 041003 | 华安现金富利货币B | 0.5382 | 1.9750% | -- | -- | 2009-12-23 | 0 | 购买 | ||
| 5 | 040003 | 华安现金富利货币A | 0.4723 | 1.7300% | -- | -- | 2003-12-30 | 0 | 购买 | ||
| 6 | 003871 | 华泰柏瑞天添宝货币B | 0.5291 | 1.9570% | -- | -- | 2016-11-23 | 0 | 购买 | ||
| 7 | 003246 | 华泰柏瑞天添宝货币A | 0.4638 | 1.7130% | -- | -- | 2016-09-22 | 0 | 购买 | ||
| 8 | 002469 | 华泰柏瑞交易货币B | 0.5174 | 1.9240% | -- | -- | 2016-02-26 | 0 | 购买 | ||
| 9 | 012841 | 华泰柏瑞交易货币C | 0.4793 | 1.7820% | -- | -- | 2021-07-05 | 0 | 购买 | ||
| 10 | 019835 | 华泰柏瑞交易货币E | 0.4519 | 1.6810% | -- | -- | 2023-10-26 | 0 | 购买 | ||
| 11 | 460106 | 华泰柏瑞货币B | 0.4944 | 1.8530% | -- | -- | 2009-05-06 | 0 | 购买 | ||
| 12 | 460006 | 华泰柏瑞货币A | 0.4287 | 1.6090% | -- | -- | 2009-05-06 | 0 | 购买 | ||
| 13 | 004787 | 汇添金货币B | 0.3905 | 1.6990% | -- | -- | 2017-07-25 | 0 | 购买 | ||
| 14 | 004786 | 汇添金货币A | 0.3264 | 1.4570% | -- | -- | 2017-07-25 | 0 | 购买 | ||
| 15 | 002883 | 华润元大现金通货币A | 0.4452 | 1.6580% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 16 | 000324 | 华润元大现金收益货币A | 0.3053 | 1.1170% | -- | -- | 2013-10-29 | 0 | 购买 | ||
| 17 | 002884 | 华润元大现金通货币B | 0.4835 | 1.7990% | -- | -- | 2016-07-27 | 0 | 购买 | ||
| 18 | 000325 | 华润元大现金收益货币B | 0.3053 | 1.1170% | -- | -- | 2013-10-29 | 0 | 购买 | ||
| 19 | 004199 | 华富天益货币B | 0.4812 | 1.7580% | -- | -- | 2017-01-25 | 0 | 购买 | ||
| 20 | 004198 | 华富天益货币A | 0.4812 | 1.7570% | -- | -- | 2017-01-25 | 0 | 购买 | ||
| 21 | 004285 | 华富天盈货币A | 2.0568 | 1.7970% | -- | -- | 2017-03-03 | 0 | 购买 | ||
| 22 | 004286 | 华富天盈货币B | 2.1224 | 2.0430% | -- | -- | 2017-03-03 | 0 | 购买 | ||
| 23 | 003994 | 华富货币B | 0.7385 | 2.0870% | -- | -- | 2017-05-31 | 0 | 购买 | ||
| 24 | 410002 | 华富货币A | 0.6738 | 1.8430% | -- | -- | 2006-06-21 | 0 | 购买 | ||
| 25 | 000873 | 华安现金宝货币A | 0.4659 | 1.7820% | -- | -- | 2017-03-10 | 0 | 购买 | ||
| 26 | 000874 | 华安现金宝货币B | 0.5304 | 2.0250% | -- | -- | 2017-03-10 | 0 | 购买 | ||
| 27 | 040038 | 华安日日鑫货币A | 0.4720 | 1.7440% | -- | -- | 2012-11-26 | 0 | 购买 | ||
| 28 | 040039 | 华安日日鑫货币B | 0.5377 | 1.9880% | -- | -- | 2012-11-26 | 0 | 购买 | ||
| 29 | 001895 | 宏利活期友货币B | 0.5157 | 1.9110% | -- | -- | 2015-11-04 | 0 | 购买 | ||
| 30 | 001894 | 宏利活期友货币A | 0.4500 | 1.6670% | -- | -- | 2015-11-04 | 0 | 购买 | ||
| 31 | 003711 | 宏利京元宝货币A | 0.4707 | 1.6940% | -- | -- | 2016-11-23 | 0 | 购买 | ||
| 32 | 003712 | 宏利京元宝货币B | 0.5220 | 1.9300% | -- | -- | 2016-11-23 | 0 | 购买 | ||
| 33 | 000700 | 宏利货币B | 0.4733 | 1.8430% | -- | -- | 2014-08-06 | 0 | 购买 | ||
| 34 | 162206 | 宏利货币A | 0.4210 | 1.6480% | -- | -- | 2005-11-10 | 0 | 购买 | ||
| 35 | 519517 | 汇添富货币B | 0.5352 | 1.9890% | -- | -- | 2007-05-22 | 0 | 购买 | ||
| 36 | 519518 | 汇添富货币A | 0.4697 | 1.7450% | -- | -- | 2006-03-23 | 0 | 购买 | ||
| 37 | 007869 | 汇添富汇鑫货币B | -- | -- | -- | -- | 2019-09-10 | 0 | 购买 | ||
| 38 | 007868 | 汇添富汇鑫货币A | -- | -- | -- | -- | 2019-09-10 | 0 | 购买 | ||
| 39 | 002185 | 泓德泓利货币B | 0.4260 | 1.5670% | -- | -- | 2015-12-21 | 0 | 购买 | ||
| 40 | 002184 | 泓德泓利货币A | 0.3605 | 1.3240% | -- | -- | 2015-12-21 | 0 | 购买 | ||
| 41 | 519505 | 海富通货币A | 0.4155 | 1.5290% | -- | -- | 2005-01-04 | 0 | 购买 | ||
| 42 | 519506 | 海富通货币B | 0.4816 | 1.7740% | -- | -- | 2006-08-01 | 0 | 购买 | ||
| 43 | 004967 | 红土创新货币A | 1.6017 | 1.3110% | 0.1428 | 0.5360% | 2017-08-03 | 0 | 购买 | ||
| 44 | 004968 | 红土创新货币B | 1.6714 | 1.5600% | 0.2083 | 0.7790% | 2017-08-03 | 0 | 购买 | ||
| 45 | 005150 | 红土创新优淳货币A | 0.2685 | 1.0150% | 0.2804 | 1.3280% | 2017-09-08 | 0 | 购买 | ||
| 46 | 540011 | 汇丰晋信货币A | 0.4073 | 1.3160% | 0.3074 | 1.3050% | 2011-11-02 | 0 | 购买 | ||
| 47 | 005151 | 红土创新优淳货币B | 0.3341 | 1.2580% | 0.3460 | 1.5720% | 2017-09-08 | 0 | 购买 | ||
| 48 | 541011 | 汇丰晋信货币B | 0.4731 | 1.5600% | 0.3730 | 1.5490% | 2011-11-02 | 0 | 购买 | ||
| 49 | 002709 | 红塔红土人人宝货币A | 0.3909 | 1.4320% | 0.3912 | 1.4330% | 2016-06-02 | 0 | 购买 | ||
| 50 | 004493 | 华泰保兴货币A | 0.4469 | 1.5860% | 0.3986 | 1.5730% | 2017-04-20 | 0 | 购买 |
第1页 共2页
下一页
