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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97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
1004938中欧滚钱宝货币B0.51042.6340%0.60922.6160%2017-07-120购买
2004939中欧滚钱宝货币C0.44882.3910%0.54412.3710%2017-07-120购买
3001211中欧滚钱宝货币A0.44522.3890%0.54362.3700%2015-06-120购买
4000883中金现金管家B0.60002.2580%0.55912.2060%2014-11-280购买
5004262招商招禧宝货币B0.56822.0550%0.56302.0470%2017-03-290购买
6003538招商招利宝货币B0.49062.0360%0.81702.0420%2017-04-170购买
7004039中欧骏泰货币B0.59152.0710%0.58292.0390%2016-12-190购买
8017539中欧骏泰货币D0.59152.0710%0.58292.0390%2022-12-020购买
9004502中银如意宝货币A0.47102.0090%0.75592.0030%2017-05-260购买
10005162中银如意宝货币B0.47102.0090%0.75592.0030%2017-09-150购买
11163820中银货币B0.44661.9940%0.50021.9950%2012-03-290购买
12020971中银货币D0.44661.9940%0.50021.9950%2024-03-080购买
13010883中信保诚智惠金货币C0.50231.9660%0.49751.9880%2020-12-010购买
14005065中金现金管家C0.53812.0280%0.49791.9760%2017-09-040购买
15000882中金现金管家A0.54122.0280%0.49651.9730%2014-11-280购买
16003389招商招益宝货币B0.52851.9650%0.53131.9680%2017-02-230购买
17004553中信建投凤凰货币B0.49781.9260%0.50491.9510%2017-09-010购买
18017203中信保诚薪金宝货币E0.49141.9140%0.49241.9370%2023-02-160购买
19016565中银活期宝货币B0.47351.9120%0.47371.9230%2022-08-300购买
20166015中欧货币B0.50021.9220%0.50161.9210%2012-12-120购买
21002748中欧货币D0.50021.9220%0.50161.9210%2016-05-040购买
22011258招商保证金快线D0.48651.8830%0.58721.8910%2021-03-080购买
23003875浙商日添金B0.50621.8800%0.51231.8840%2016-12-010购买
24000580中邮货币B0.49991.8640%0.45331.8800%2014-05-280购买
25550011中信保诚货币B0.48091.8650%0.55211.8780%2011-03-230购买
26000923中邮现金驿站货币C0.49841.8650%0.49801.8740%2014-12-180购买
27159004招商保证金快线B0.48651.8660%0.58671.8730%2013-05-170购买
28018873中信建投凤凰货币C0.43291.8140%0.44051.8710%2023-09-130购买
29000651招商招金宝货币B0.48371.8580%0.56351.8600%2014-06-180购买
30511850招商财富宝交易型货币E0.59791.9160%0.49231.8590%2016-06-300购买
31000332中加货币C0.46271.8540%0.81631.8490%2013-10-210购买
32005020中信保诚智惠金货币A0.47151.8310%0.46891.8490%2017-08-140购买
33020097中加货币E0.46281.8540%0.81601.8490%2023-12-010购买
34017943中银如意宝货币E0.42101.8470%0.70181.8470%2023-05-190购买
35003317中银证券现金管家货币B0.50261.8400%0.50141.8390%2016-12-070购买
36002195中银机构现金管理货币A0.47891.8350%0.47821.8330%2015-12-110购买
37015972中航航行宝B0.51871.8380%0.50231.8260%2022-06-240购买
38000922中邮现金驿站货币B0.48331.8150%0.48581.8240%2014-12-180购买
39392002中海货币B0.36831.7790%0.35001.8220%2010-07-280购买
40002299招商招福宝货币B0.50261.8180%0.50481.8120%2017-06-130购买
41004261招商招禧宝货币A0.50241.8110%0.49741.8030%2017-03-290购买
42003537招商招利宝货币A0.42501.7920%0.75131.7980%2017-04-170购买
43016224中欧骏泰货币A0.52591.8260%0.51721.7950%2022-07-200购买
44017538中欧骏泰货币C0.52601.8190%0.47651.7880%2022-12-020购买
45000921中邮现金驿站货币A0.47161.7620%0.47381.7710%2014-12-180购买
46018299中信保诚智惠金货币E0.43671.7370%0.43751.7590%2023-04-170购买
47019680中银如意宝货币D0.40541.7650%0.69031.7590%2023-10-120购买
48020449中信建投添鑫宝D0.45021.7350%0.46101.7550%2024-01-240购买
49163802中银货币A0.38101.7500%0.43381.7510%2005-06-070购买
50020468中银货币C0.37881.7460%0.43041.7490%2024-01-050购买
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