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473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 2024-12-09 2024-12-08 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
1004967红土创新货币A0.10688.0500%0.16618.3660%2017-08-030购买
2004968红土创新货币B0.10668.0480%0.16618.3650%2017-08-030购买
3003399太平日日金货币B3.27136.4470%0.66524.7880%2016-11-040购买
4003398太平日日金货币A3.20696.1890%0.53414.5310%2016-11-040购买
5002201大成慧成货币B1.39213.7650%0.34654.2240%2016-02-030购买
6002200大成慧成货币A1.33263.5280%0.28093.9820%2016-02-030购买
7091005大成货币B0.42622.1500%0.41652.8810%2005-06-030购买
8090005大成货币A0.36251.9090%0.35092.6370%2005-06-030购买
9001843九泰日添金货币B0.50051.7020%0.94002.2710%2015-12-080购买
10001842九泰日添金货币A0.45991.5630%0.86352.1320%2015-12-080购买
11004331太平日日鑫B0.77082.2920%0.76342.0680%2017-03-150购买
12004749华泰紫金天天金货币ETFB0.76312.2220%0.45212.0560%2017-08-110购买
13004179圆信丰润货币B0.65461.8960%0.74902.0180%2017-03-100购买
14005230长盛货币B1.24521.8620%0.37922.0050%2017-10-100购买
15019145长盛货币E1.24511.8620%0.37922.0050%2023-09-050购买
16004251华夏惠利货币B0.59032.0510%0.44131.9990%2017-02-100购买
17004282博时兴荣货币B0.80092.1900%0.42531.9940%2017-02-240购买
18003465平安金管家货币A0.38471.7690%0.38231.9900%2016-12-070购买
19002248新疆前海联合海盈货币B0.53951.9880%0.53951.9880%2015-12-240购买
20070088嘉实货币B0.43711.6610%0.43261.9490%2012-12-170购买
21550011中信保诚货币B0.44251.9430%0.44381.9430%2011-03-230购买
22000725大成添利宝货币B0.76972.0670%0.48881.9410%2014-07-280购买
23004398融通现金宝货币B0.42161.9360%0.41141.9340%2017-02-240购买
24015649华泰紫金货币增利A0.50471.6380%0.41001.9150%2022-05-090购买
25015650华泰紫金货币增利B0.50471.6380%0.41001.9150%2022-05-090购买
26004262招商招禧宝货币B0.79972.0140%0.44061.8770%2017-03-290购买
27004039中欧骏泰货币B0.40651.8650%0.39521.8640%2016-12-190购买
28017539中欧骏泰货币D0.40641.8650%0.39521.8640%2022-12-020购买
29004862泰康现金管家货币B0.42581.8270%0.41631.8380%2017-09-080购买
30004863泰康现金管家货币C0.42591.8270%0.41631.8380%2017-09-080购买
31400005东方金账簿货币A0.43211.8000%0.42251.8370%2006-08-020购买
32000204国富日日收益货币B0.37251.8400%0.36721.8370%2013-07-240购买
33400006东方金账簿货币B0.43211.8000%0.42251.8370%2014-10-220购买
34080011长盛货币A1.19871.6920%0.33271.8350%2005-12-120购买
35003753工银如意货币B0.43981.8140%0.43881.8310%2016-12-230购买
36005107广发添利货币B0.47801.8260%0.47581.8250%2017-08-220购买
37004330太平日日鑫A0.70492.0470%0.63231.8240%2017-03-150购买
38210013金鹰货币B0.75191.9840%0.44281.8210%2012-12-070购买
39020032国泰现金管理货币B0.41191.7140%0.40901.8210%2012-12-110购买
40004417兴全货币B0.48081.8070%0.48121.8110%2017-03-310购买
41004973长城收益宝货币B0.49741.8130%0.49051.8110%2017-09-060购买
42000677工银现金货币A0.49451.8850%0.35131.8050%2014-09-230购买
43011547华夏惠利货币C0.54001.8590%0.38941.8050%2021-05-270购买
44091022大成现金增利货币B0.60561.9100%0.40661.7980%2012-11-200购买
45000682信澳慧管家货币C0.56571.8310%0.45521.7980%2014-06-260购买
46000726大成添利宝货币E0.73151.9240%0.45061.7980%2014-07-280购买
47161623融通汇财宝货币B0.42271.7910%0.41701.7960%2013-03-140购买
48001926兴业鑫天盈货币B0.46331.7990%0.87751.7950%2015-11-020购买
49630112华商现金增利货币B0.47181.7890%0.46901.7930%2012-12-110购买
50004787汇添金货币B0.37351.7030%0.75321.7850%2017-07-250购买
众禄基金app
众禄微信公众号