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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40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
1004568长城工资宝货币B0.87622.6170%1.65362.4010%2017-04-200购买
2010051长城工资宝货币C0.87682.6180%1.65352.4010%2020-09-070购买
3000615长城工资宝货币A0.82502.4230%1.60102.2070%2014-06-250购买
4017171长城工资宝货币D0.81062.3690%1.58722.1530%2022-11-150购买
5016778长城收益宝货币C0.57072.1160%0.57112.1100%2022-09-290购买
6004973长城收益宝货币B0.57072.1160%0.57112.1100%2017-09-060购买
7007866创金合信货币C0.67502.0770%0.51652.0030%2019-08-190购买
8740602长安货币B0.49221.9620%0.47261.9750%2013-01-250购买
9001909创金合信货币A0.66422.0360%0.50551.9620%2015-10-220购买
10002958财通财通宝货币B0.56031.9730%0.52741.9590%2016-07-270购买
11002957财通财通宝货币A0.56021.9730%0.52741.9590%2016-07-270购买
12004972长城收益宝货币A0.52371.9410%0.52241.9350%2017-09-060购买
13200103长城货币B0.48671.8890%0.47921.8940%2012-04-060购买
14005135长信长金通货币B0.48121.8760%0.57001.8800%2017-09-080购买
15019023长城收益宝货币D0.50551.8760%0.50581.8690%2023-08-100购买
16003480财通资管鑫管家货币B----0.49521.8490%2016-10-250购买
17018875创金合信货币E0.67501.9370%0.51641.8290%2023-07-170购买
18519998长信利息收益货币B0.48591.8140%0.48741.8200%2010-11-250购买
19020990财通财通宝货币C0.52201.8320%0.49011.8180%2024-03-140购买
20000861长城货币E0.46201.7990%0.45481.8040%2015-04-010购买
21003364长江乐享货币B0.47431.7730%0.47421.7850%2016-10-260购买
22005134长信长金通货币A0.44201.7330%0.53101.7370%2017-09-080购买
23740601长安货币A0.42391.7160%0.40631.7300%2013-01-250购买
24000425长盛添利宝货币B0.45401.6930%0.45551.6990%2013-12-090购买
25021135创金合信货币D0.56971.7990%0.47481.6980%2024-03-270购买
26200003长城货币A0.42081.6450%0.41341.6500%2005-05-300购买
27018346长信长金通货币C0.41491.6330%0.50441.6370%2023-05-110购买
28018349长信长金通货币D0.41521.6260%0.50361.6300%2023-05-110购买
29003479财通资管鑫管家货币A----0.42961.6080%2016-10-250购买
30519999长信利息收益货币A0.42001.5700%0.42171.5770%2004-03-190购买
31003363长江乐享货币A0.40871.5330%0.40861.5460%2016-10-260购买
32000424长盛添利宝货币A0.38821.4500%0.38991.4560%2013-12-090购买
33005230长盛货币B0.35251.4200%0.37281.4440%2017-10-100购买
34019145长盛货币E0.35251.4200%0.37341.4440%2023-09-050购买
35003365长江乐享货币C0.34051.2910%0.34181.3040%2016-10-260购买
36080011长盛货币A0.30611.2480%0.32681.2720%2005-12-120购买
37016446财通资管现金聚财货币----0.30191.1930%2022-12-260购买
38970196诚通天天利货币----0.26511.0100%2022-11-160购买
39890017长江货币管家0.25250.9530%0.25610.9590%2022-07-190购买
40021411长盛货币D0.00000.0000%----2024-05-080购买
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