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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924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 2025-01-13 2025-01-12 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
1001078华夏现金宝货币B0.36001.6910%0.34992.5850%2013-01-220购买
2018033华夏现金宝货币C0.30411.5050%0.28422.4060%2023-11-090购买
3001077华夏现金宝货币A0.29471.4510%0.28422.3420%2013-01-220购买
4010883中信保诚智惠金货币C0.43402.1290%0.42212.1210%2020-12-010购买
5002937华夏沃利货币B0.42452.0990%0.41282.1080%2017-01-130购买
6019995华夏沃利货币C0.41882.0790%0.40732.0890%2023-11-100购买
7016096汇添富和聚宝货币C0.42152.0230%0.41792.0430%2022-06-240购买
8002895华夏天利货币B0.81501.7930%0.42462.0130%2016-10-130购买
9002722工银财富货币B1.21641.9780%0.40331.9930%2016-04-260购买
10018205嘉实薪金宝货币B0.78531.7120%0.40371.9930%2023-04-180购买
11005020中信保诚智惠金货币A0.39571.9900%0.38371.9820%2017-08-140购买
12288201华夏货币B0.41471.6910%0.40141.9790%2012-12-100购买
13003229浦银日日鑫B0.39961.9800%0.39361.9720%2016-11-300购买
14000301德邦德利货币B0.41201.9480%0.39621.9570%2013-09-160购买
15002918交银现金宝货币E0.37381.4630%0.36221.9380%2016-08-150购买
16002936华夏沃利货币A0.37791.9270%0.36621.9370%2017-01-130购买
17018299中信保诚智惠金货币E0.36841.8840%0.35631.8760%2023-04-170购买
18021406华夏沃利货币D0.36261.8450%0.36271.8510%2024-05-090购买
19001930华夏收益宝货币B0.43691.7970%0.42501.8480%2015-10-300购买
20018792汇添富和聚宝货币B0.39961.8430%0.36521.8470%2023-08-040购买
21020473嘉实薪金宝货币E0.75981.5680%0.36271.8410%2023-12-280购买
22001374华夏现金增利货币B0.40021.7900%0.38781.8050%2015-05-250购买
23000618嘉实薪金宝货币A0.73391.5180%0.34891.7980%2014-04-290购买
24018793汇添富和聚宝货币D0.36521.7820%0.35211.7980%2023-08-040购买
25000600汇添富和聚宝货币A0.35601.7790%0.35211.7980%2014-05-280购买
26004973长城收益宝货币B0.48181.7900%0.48101.7960%2017-09-060购买
27016778长城收益宝货币C0.48181.7900%0.48101.7960%2022-09-290购买
28005253国泰货币B0.45141.7390%0.39161.7870%2020-05-290购买
29000540国金金腾通货币A0.42191.7400%0.41971.7800%2014-02-170购买
30005107广发添利货币B0.45461.7780%0.45021.7800%2017-08-220购买
31019637华夏天利货币C0.75151.5570%0.35881.7760%2023-09-270购买
32002894华夏天利货币A0.74971.5500%0.35881.7690%2016-10-130购买
33011491南方薪金宝货币B0.44711.6700%0.41811.7660%2021-05-200购买
34004201华夏财富宝货币B0.41811.7190%0.41801.7570%2016-12-270购买
35000760工银财富货币A1.15301.7400%0.33761.7540%2015-06-190购买
36016565中银活期宝货币B0.36671.7150%0.35531.7540%2022-08-300购买
37002201大成慧成货币B0.37421.6520%0.36881.7520%2016-02-030购买
38002202大成慧成货币E0.37411.6520%0.36881.7520%2016-02-030购买
39288101华夏货币A0.35441.4660%0.33561.7510%2005-04-200购买
40017203中信保诚薪金宝货币E0.68911.8960%0.37541.7380%2023-02-160购买
41002299招商招福宝货币B0.43601.5920%0.42641.7370%2017-06-130购买
42004417兴全货币B0.47731.7270%0.46251.7280%2017-03-310购买
43002748中欧货币D0.56361.5890%0.39711.7270%2016-05-040购买
44003228浦银日日鑫A0.33371.7350%0.32791.7270%2016-11-300购买
45166015中欧货币B0.56371.5890%0.39711.7260%2012-12-120购买
46000621易方达现金增利货币B0.47501.7260%0.46031.7210%2015-02-050购买
47010727建信现金增利货币B0.45631.6980%0.45241.7160%2020-11-170购买
48011200建信现金增利货币C0.45631.6980%0.45241.7150%2024-06-260购买
49000300德邦德利货币A0.34641.7040%0.33041.7130%2013-09-160购买
50004373金鹰增益货币B0.54921.5330%0.36711.7120%2017-03-200购买
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