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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63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 2024-05-09 2024-05-08 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
1000648易方达财富快线货币B0.59752.1400%0.51162.1330%2014-06-170购买
2018437易方达保证金货币D0.54322.0780%0.54682.0970%2023-06-050购买
3159002易方达保证金货币B0.54622.0660%0.54902.0850%2013-03-290购买
4010173易方达增金宝货币B0.54962.0540%0.56142.0590%2020-09-100购买
5000621易方达现金增利货币B0.54382.0410%0.54172.0520%2015-02-050购买
6000662银华活钱宝货币F0.51772.0100%0.57012.0200%2014-06-230购买
7000860银华惠增利货币A0.52662.0140%0.55482.0150%2014-11-140购买
8000605银华多利宝货币B0.52972.0020%0.52872.0130%2014-04-250购买
9005097易方达现金增利货币C0.53292.0000%0.53082.0110%2018-03-080购买
10008733易方达易理财货币B0.51261.9700%0.52841.9870%2019-12-230购买
11000790易方达龙宝货币B0.52141.9550%0.51571.9650%2014-09-120购买
12000830易方达天天发货币B0.51451.9510%0.51641.9650%2017-02-160购买
13018955易方达天天发货币D0.51461.9510%0.51641.9650%2023-07-310购买
14000013易方达天天理财货币R0.51971.9530%0.54121.9590%2013-03-040购买
15000010易方达天天理财货币B0.51701.9430%0.53841.9490%2013-03-040购买
16018810易方达天天理财货币D0.51711.9430%0.53841.9490%2023-08-080购买
17000705易方达天天增利货币B0.55711.9590%0.55701.9400%2014-06-250购买
18005098易方达龙宝货币C0.51051.9150%0.50471.9240%2017-08-290购买
19150015银河银富货币B0.61831.9690%0.51041.8970%2006-11-010购买
20000647易方达财富快线货币A0.53211.8960%0.44591.8890%2014-06-170购买
21180009银华货币B0.47821.8880%0.47151.8880%2005-01-310购买
22000920易方达财富快线货币C0.53181.8950%0.44581.8880%2014-12-030购买
23018436易方达保证金货币C0.47721.8330%0.48151.8520%2023-06-050购买
24159001易方达保证金货币A0.47691.8260%0.48481.8450%2013-03-290购买
25003816银华日利B--1.8420%--1.8420%2016-11-230购买
26015557银华日利C0.48581.8180%0.47981.8290%2022-07-260购买
27001010易方达增金宝货币A0.48381.8100%0.49581.8150%2015-01-200购买
28000620易方达现金增利货币A0.47831.8050%0.47611.8150%2015-02-050购买
29150998银河钱包货币B0.48831.8030%0.44831.8130%2017-06-290购买
30000533永赢货币A0.50381.8150%0.48871.8080%2014-02-270购买
31000789易方达龙宝货币A0.47481.7820%0.46911.7920%2014-09-120购买
32000912英大现金宝A0.49711.7890%0.46581.7840%2014-12-100购买
33001025银华惠增利货币C0.46421.7750%0.48601.7750%2024-01-110购买
34012105永赢天天利货币E0.44421.7620%0.49431.7690%2021-04-280购买
35000604银华多利宝货币A0.46391.7570%0.46291.7680%2014-04-250购买
36000657银华活钱宝货币A0.45001.7570%0.50241.7670%2014-06-230购买
37004964银华惠添益货币C0.46021.7560%0.46641.7540%2022-03-240购买
38000359易方达易理财货币A0.44711.7260%0.46281.7430%2013-10-240购买
39004179圆信丰润货币B0.78861.8960%0.46751.7280%2017-03-100购买
40150988银河钱包货币A0.46371.7110%0.42341.7220%2017-06-290购买
41000829易方达天天发货币A0.44821.7070%0.45061.7210%2017-02-160购买
42000009易方达天天理财货币A0.45151.6990%0.47281.7050%2013-03-040购买
43005122易方达天天理财货币C0.45141.6990%0.47281.7050%2017-10-230购买
44000704易方达天天增利货币A0.49151.7150%0.49161.6960%2014-06-250购买
45019850银华惠添益货币D0.43651.6680%0.44281.6660%2023-10-300购买
46150005银河银富货币A0.55261.7250%0.44481.6540%2004-12-200购买
47012104永赢货币E0.46171.6590%0.44631.6530%2021-04-280购买
48180008银华货币A0.41241.6440%0.40591.6440%2005-01-310购买
49511880银华日利A--1.5770%--1.5770%2013-04-010购买
50018943银河钱包货币E0.42301.5590%0.38261.5690%2023-07-270购买
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