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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958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 2025-07-07 2025-07-06 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
1000627大成丰财宝货币B0.42751.7720%0.43391.7540%2014-06-180购买
2019839大成丰财宝货币C0.42571.7630%0.43051.7450%2023-10-230购买
3750007安信现金管理货币B0.23511.7820%0.45261.7420%2013-02-050购买
4003753工银如意货币B0.52161.8090%0.37081.7400%2016-12-230购买
5019967工银如意货币C0.52171.8090%0.37081.7400%2023-11-030购买
6020945工银如意货币D0.52161.8090%0.37081.7400%2024-03-080购买
7005150红土创新优淳货币A0.11441.6940%0.13341.7280%2017-09-080购买
8005151红土创新优淳货币B0.11431.6940%0.13341.7280%2017-09-080购买
9000874华安现金宝货币B0.40571.5280%0.81301.7040%2017-03-100购买
10002680工银安盈货币B0.43891.7090%0.38971.6960%2016-04-260购买
11015420工银安盈货币D0.43891.7080%0.38971.6960%2022-04-250购买
12003679国联现金增利货币C0.39601.5180%0.79031.6860%2016-11-220购买
13166015中欧货币B0.37351.5040%0.39351.6770%2012-12-120购买
14002748中欧货币D0.37351.5040%0.39351.6770%2016-05-040购买
15005230长盛货币B0.42001.6780%0.36911.6720%2017-10-100购买
16019145长盛货币E0.42011.6780%0.36911.6720%2023-09-050购买
17023845大成丰财宝货币E0.40031.6740%0.41011.6580%2025-03-310购买
18002679工银安盈货币A0.42821.6680%0.37871.6560%2016-04-260购买
19015419工银安盈货币C0.42861.6690%0.37871.6560%2022-04-250购买
20041003华安现金富利货币B0.37381.6570%0.71911.6540%2009-12-230购买
21000830易方达天天发货币B0.40951.6410%0.41371.6500%2017-02-160购买
22018955易方达天天发货币D0.40961.6410%0.41371.6500%2023-07-310购买
23010727建信现金增利货币B0.42371.6190%0.43721.6370%2020-11-170购买
24011200建信现金增利货币C0.42371.6190%0.43721.6370%2024-06-260购买
25002753建信嘉薪宝货币B0.42941.6130%0.43591.6250%2016-05-090购买
26511620国泰瞬利货币A0.64021.5130%0.37281.6240%2017-08-040购买
27015379国泰瞬利货币D0.64021.5130%0.37281.6240%2022-03-100购买
28740602长安货币B0.35011.6170%0.35631.6210%2013-01-250购买
29004973长城收益宝货币B0.43311.6150%0.43251.6210%2017-09-060购买
30016778长城收益宝货币C0.43311.6150%0.43251.6210%2022-09-290购买
31000602富国安益货币A0.41061.5660%0.41821.6140%2014-05-260购买
32011413富国安益货币B0.41051.5660%0.41821.6140%2021-01-260购买
33002299招商招福宝货币B0.38811.6020%0.38871.6110%2017-06-130购买
34000759平安财富宝货币A0.42771.6090%0.41381.6020%2014-08-210购买
35004417兴全货币B0.43191.6020%0.43191.6010%2017-03-310购买
36003391建信天添益货币A0.41511.5740%0.42441.5920%2016-10-180购买
37003393建信天添益货币C0.41511.5740%0.42441.5920%2016-10-180购买
38000716工银薪金货币B0.37491.5600%0.38151.5890%2014-07-030购买
39519512万家日日薪B0.43101.5340%0.41041.5860%2013-01-150购买
40018228万家日日薪E0.43111.5350%0.41041.5860%2024-11-060购买
41001821兴全天添益货币B0.40441.5730%0.42331.5850%2015-11-050购买
42003185建信货币B0.41271.5620%0.41791.5850%2016-09-190购买
43021751兴全天添益货币E0.40441.5730%0.42331.5850%2024-06-260购买
44002722工银财富货币B0.58321.5120%0.36271.5810%2016-04-260购买
45021447工银薪金货币D0.37231.5500%0.37871.5790%2024-05-100购买
46001698大成恒丰宝货币B0.44011.5770%0.42141.5750%2015-08-040购买
47000543上银慧财宝货币B0.41171.5500%0.41271.5740%2014-02-270购买
48001987东方金元宝货币A0.29861.5660%0.25711.5700%2015-11-230购买
49023693长盛货币C0.38821.5750%0.33851.5700%2025-03-200购买
50000725大成添利宝货币B0.41721.5790%0.43001.5690%2014-07-280购买
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