每日货币型基金净值一览|共403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 | 2024-04-28 | 2024-04-27 | 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
|
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| 1 | 000203 | 国富日日收益货币A | -- | -- | 0.4100 | 1.9660% | 2013-07-24 | 0 | 购买 | ||
| 2 | 001374 | 华夏现金增利货币B | -- | -- | 0.4771 | 1.9570% | 2015-05-25 | 0 | 购买 | ||
| 3 | 000651 | 招商招金宝货币B | -- | -- | 0.4817 | 1.9540% | 2014-06-18 | 0 | 购买 | ||
| 4 | 009712 | 信澳慧管家货币B | -- | -- | 0.5105 | 1.9460% | 2020-06-15 | 0 | 购买 | ||
| 5 | 018324 | 金信民发货币E | -- | -- | 0.3358 | 1.9410% | 2023-05-16 | 0 | 购买 | ||
| 6 | 620011 | 金元顺安金元宝货币B | -- | -- | 0.4835 | 1.9400% | 2014-08-01 | 0 | 购买 | ||
| 7 | 004077 | 金信民发货币A | -- | -- | 0.3358 | 1.9400% | 2016-12-16 | 0 | 购买 | ||
| 8 | 000912 | 英大现金宝A | 0.4804 | 1.9320% | 0.4787 | 1.9380% | 2014-12-10 | 0 | 购买 | ||
| 9 | 000790 | 易方达龙宝货币B | -- | -- | 0.5237 | 1.9350% | 2014-09-12 | 0 | 购买 | ||
| 10 | 003515 | 国泰利是宝货币 | 0.4522 | 1.9280% | 0.4522 | 1.9260% | 2016-12-22 | 0 | 购买 | ||
| 11 | 000476 | 广发天天利货币B | -- | -- | 0.4915 | 1.9240% | 2014-01-27 | 0 | 购买 | ||
| 12 | 020031 | 国泰现金管理货币A | 0.3939 | 1.9150% | 0.3939 | 1.9150% | 2012-12-11 | 0 | 购买 | ||
| 13 | 288101 | 华夏货币A | -- | -- | 0.4728 | 1.9140% | 2005-04-20 | 0 | 购买 | ||
| 14 | 000540 | 国金金腾通货币A | -- | -- | 0.5163 | 1.9100% | 2014-02-17 | 0 | 购买 | ||
| 15 | 000588 | 招商招钱宝货币A | -- | -- | 0.4614 | 1.9050% | 2014-03-25 | 0 | 购买 | ||
| 16 | 000758 | 招商招钱宝货币C | -- | -- | 0.4614 | 1.9020% | 2014-08-29 | 0 | 购买 | ||
| 17 | 000647 | 易方达财富快线货币A | -- | -- | 0.5232 | 1.8980% | 2014-06-17 | 0 | 购买 | ||
| 18 | 004120 | 国富安享货币 | -- | -- | 0.4778 | 1.8950% | 2017-05-22 | 0 | 购买 | ||
| 19 | 010051 | 长城工资宝货币C | -- | -- | 0.4709 | 1.8870% | 2020-09-07 | 0 | 购买 | ||
| 20 | 003538 | 招商招利宝货币B | -- | -- | 0.5046 | 1.8810% | 2017-04-17 | 0 | 购买 | ||
| 21 | 004971 | 南方天天宝货币B | -- | -- | 0.5099 | 1.8810% | 2017-08-09 | 0 | 购买 | ||
| 22 | 202307 | 南方收益宝货币A | -- | -- | 0.5062 | 1.8760% | 2013-01-22 | 0 | 购买 | ||
| 23 | 000837 | 国投瑞银钱多宝货币I | 0.4931 | 1.8720% | 0.4931 | 1.8720% | 2014-10-17 | 0 | 购买 | ||
| 24 | 000701 | 景顺长城景丰货币A | -- | -- | 0.4460 | 1.8710% | 2014-09-16 | 0 | 购买 | ||
| 25 | 001478 | 泰康薪意保货币B | 0.4849 | 1.8780% | 0.4853 | 1.8660% | 2015-06-19 | 0 | 购买 | ||
| 26 | 004553 | 中信建投凤凰货币B | -- | -- | 0.5099 | 1.8660% | 2017-09-01 | 0 | 购买 | ||
| 27 | 000381 | 景顺长城景益货币B | -- | -- | 0.4946 | 1.8660% | 2013-11-26 | 0 | 购买 | ||
| 28 | 004261 | 招商招禧宝货币A | -- | -- | 0.4868 | 1.8650% | 2017-03-29 | 0 | 购买 | ||
| 29 | 004282 | 博时兴荣货币B | 0.5079 | 1.8680% | 0.5080 | 1.8610% | 2017-02-24 | 0 | 购买 | ||
| 30 | 161623 | 融通汇财宝货币B | 0.4993 | 1.8570% | 0.4993 | 1.8610% | 2013-03-14 | 0 | 购买 | ||
| 31 | 200103 | 长城货币B | -- | -- | 0.4954 | 1.8540% | 2012-04-06 | 0 | 购买 | ||
| 32 | 000748 | 广发活期宝货币A | -- | -- | 0.4745 | 1.8540% | 2014-08-28 | 0 | 购买 | ||
| 33 | 000683 | 信澳慧管家货币E | -- | -- | 0.4714 | 1.8500% | 2014-06-26 | 0 | 购买 | ||
| 34 | 000735 | 博时天天增利货币B | 0.4955 | 1.8460% | 0.4955 | 1.8480% | 2014-08-25 | 0 | 购买 | ||
| 35 | 000681 | 信澳慧管家货币A | -- | -- | 0.4720 | 1.8470% | 2014-06-26 | 0 | 购买 | ||
| 36 | 001987 | 东方金元宝货币A | -- | -- | 0.4860 | 1.8460% | 2015-11-23 | 0 | 购买 | ||
| 37 | 519511 | 万家日日薪A | -- | -- | 0.4499 | 1.8260% | 2013-01-15 | 0 | 购买 | ||
| 38 | 017538 | 中欧骏泰货币C | 0.4651 | 1.8230% | 0.4651 | 1.8240% | 2022-12-02 | 0 | 购买 | ||
| 39 | 004861 | 泰康现金管家货币A | 0.4293 | 1.8250% | 0.4293 | 1.8220% | 2017-09-08 | 0 | 购买 | ||
| 40 | 004398 | 融通现金宝货币B | 0.4587 | 1.8110% | 0.4587 | 1.8210% | 2017-02-24 | 0 | 购买 | ||
| 41 | 100025 | 富国天时货币A | -- | -- | 0.4934 | 1.8210% | 2006-06-05 | 0 | 购买 | ||
| 42 | 128011 | 国投瑞银货币B | 0.4334 | 1.8130% | 0.4334 | 1.8160% | 2009-01-19 | 0 | 购买 | ||
| 43 | 340005 | 兴全货币A | -- | -- | 0.4792 | 1.8140% | 2006-04-27 | 0 | 购买 | ||
| 44 | 002852 | 招商财富宝交易型货币A | -- | -- | 0.4232 | 1.8110% | 2016-06-30 | 0 | 购买 | ||
| 45 | 004399 | 融通汇财宝货币E | 0.4857 | 1.8060% | 0.4857 | 1.8100% | 2017-03-13 | 0 | 购买 | ||
| 46 | 001234 | 国金众赢货币 | -- | -- | 0.4873 | 1.8100% | 2015-06-25 | 0 | 购买 | ||
| 47 | 003316 | 中银证券现金管家货币A | 0.4386 | 1.8030% | 0.4386 | 1.8100% | 2016-12-07 | 0 | 购买 | ||
| 48 | 550011 | 中信保诚货币B | -- | -- | 0.4856 | 1.8070% | 2011-03-23 | 0 | 购买 | ||
| 49 | 675072 | 西部利得天添金货币B | 0.4782 | 1.8030% | 0.4782 | 1.8040% | 2016-12-05 | 0 | 购买 | ||
| 50 | 000709 | 华安汇财通货币 | -- | -- | 0.4777 | 1.8020% | 2014-07-17 | 0 | 购买 |
