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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899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
1004968红土创新货币B0.17192.7060%0.17182.7280%2017-08-030购买
2004201华夏财富宝货币B0.48742.7090%0.48742.7190%2016-12-270购买
3001078华夏现金宝货币B0.54792.5650%0.54792.5730%2013-01-220购买
4015379国泰瞬利货币D0.68692.6540%0.46742.5520%2022-03-100购买
5511620国泰瞬利货币A0.68692.6540%0.46742.5520%2017-08-040购买
6004967红土创新货币A0.10632.4610%0.10632.4820%2017-08-030购买
7000343华夏财富宝货币A0.42182.4650%0.42182.4740%2013-10-250购买
8010883中信保诚智惠金货币C0.55292.4550%0.55292.4530%2020-12-010购买
9016096汇添富和聚宝货币C0.52952.3260%0.52952.3300%2022-06-240购买
10018033华夏现金宝货币C0.48242.3200%0.48252.3280%2023-11-090购买
11001077华夏现金宝货币A0.48242.3200%0.48232.3280%2013-01-220购买
12005020中信保诚智惠金货币A0.51462.3110%0.51462.3090%2017-08-140购买
13015380国泰瞬利货币E0.62222.4100%0.40232.3070%2022-03-100购买
14002937华夏沃利货币B0.53342.2980%0.53342.3040%2017-01-130购买
15019995华夏沃利货币C0.52802.2780%0.52802.2840%2023-11-100购买
16000980汇添富添富通货币B0.53742.2670%0.53742.2700%2015-01-160购买
17003206博时合鑫货币B0.55182.2560%0.55182.2600%2016-10-120购买
18005253国泰货币B1.14122.5330%0.53502.2110%2020-05-290购买
19000204国富日日收益货币B0.47552.2160%0.47552.2110%2013-07-240购买
20018299中信保诚智惠金货币E0.48732.2100%0.48732.2070%2023-04-170购买
21004251华夏惠利货币B0.53802.1970%0.53802.2040%2017-02-100购买
22016778长城收益宝货币C0.60032.2040%0.58012.1920%2022-09-290购买
23004973长城收益宝货币B0.60032.2040%0.58012.1920%2017-09-060购买
24004078金信民发货币B0.40132.1770%0.40132.1850%2016-12-160购买
25020081华夏惠利货币D0.53262.1760%0.53252.1830%2023-11-240购买
26016430华夏快线货币B0.55562.1590%0.55562.1640%2022-08-300购买
27020032国泰现金管理货币B0.45952.1600%0.45942.1590%2012-12-110购买
28288201华夏货币B0.53842.1550%0.53842.1590%2012-12-100购买
29018792汇添富和聚宝货币B0.47712.1320%0.47712.1350%2023-08-040购买
30002936华夏沃利货币A0.48702.1240%0.48702.1300%2017-01-130购买
31020480南方收益宝货币C0.57182.1150%0.57182.1190%2024-01-100购买
32202308南方收益宝货币B0.57182.1150%0.57182.1190%2013-01-220购买
33000495南方现金通货币C0.52772.1110%0.52772.1150%2014-01-210购买
34002733上银慧盈利货币B0.46072.1090%0.46072.1140%2016-05-170购买
35004060博时兴盛货币B0.56332.1130%0.56332.1140%2016-12-210购买
36000707景顺长城景丰货币B0.51162.1050%0.51152.1130%2014-09-160购买
37004262招商招禧宝货币B----0.55242.1100%2017-03-290购买
38013003汇添富收益快钱货币D0.57142.1050%0.57102.1070%2021-07-120购买
39004985博时合晶货币B0.56982.1010%0.56992.1020%2017-08-020购买
40000600汇添富和聚宝货币A0.46402.0820%0.46402.0850%2014-05-280购买
41018793汇添富和聚宝货币D0.46402.0800%0.46402.0840%2023-08-040购买
42000759平安财富宝货币A0.56472.0800%0.56472.0810%2014-08-210购买
43004137博时合惠货币B0.54762.0710%0.54762.0750%2017-01-130购买
44519512万家日日薪B0.51482.0700%0.51542.0720%2013-01-150购买
45002195中银机构现金管理货币A0.48862.0690%0.48862.0710%2015-12-110购买
46004862泰康现金管家货币B0.49492.0710%0.49492.0680%2017-09-080购买
47004863泰康现金管家货币C0.49492.0710%0.49492.0680%2017-09-080购买
48004039中欧骏泰货币B0.53072.0670%0.53072.0680%2016-12-190购买
49017539中欧骏泰货币D0.53072.0670%0.53072.0680%2022-12-020购买
50018907博时合鑫货币A0.49172.0610%0.49172.0660%2023-07-180购买
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