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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56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
1000540国金金腾通货币A0.42191.7400%0.41971.7800%2014-02-170购买
2005107广发添利货币B0.45461.7780%0.45021.7800%2017-08-220购买
3003753工银如意货币B0.58611.6710%0.41601.6980%2016-12-230购买
4270014广发货币B0.44501.6480%0.43701.6580%2009-04-200购买
5000836国投瑞银钱多宝货币A0.45121.6430%0.44031.6510%2014-10-170购买
6003281广发活期宝货币B0.44661.6380%0.44091.6440%2016-09-020购买
7004120国富安享货币B0.38851.5660%0.37101.6260%2017-05-220购买
8002183广发天天红B0.42921.5960%0.41301.6100%2015-12-150购买
9000677工银现金货币A0.47731.6520%0.31301.5820%2014-09-230购买
10020007国泰货币A0.38571.4980%0.32591.5460%2005-06-210购买
11000837国投瑞银钱多宝货币I0.41821.5200%0.40751.5280%2014-10-170购买
12000204国富日日收益货币B0.36311.5060%0.33361.5110%2013-07-240购买
13020032国泰现金管理货币B0.38851.4900%0.36801.4770%2012-12-110购买
14003752工银如意货币A0.52041.4270%0.35031.4530%2016-12-230购买
15000748广发活期宝货币A0.39461.4440%0.38881.4500%2014-08-280购买
16000476广发天天利货币B0.37891.4440%0.37461.4470%2014-01-270购买
17128011国投瑞银货币B0.37571.4200%0.38301.4290%2009-01-190购买
18270004广发货币A0.37941.4040%0.37121.4140%2005-05-200购买
19005092广发货币C0.37921.4040%0.37121.4140%2017-08-160购买
20000389广发天天红A0.36321.3530%0.34721.3670%2013-10-220购买
21001234国金众赢货币0.34271.2700%0.33421.3600%2015-06-250购买
22000509广发钱袋子A0.35831.3460%0.35291.3470%2014-01-100购买
23003515国泰利是宝货币0.33261.2650%0.34561.2920%2016-12-220购买
24000203国富日日收益货币A0.29691.2610%0.26781.2660%2013-07-240购买
25020031国泰现金管理货币A0.32271.2470%0.30221.2330%2012-12-110购买
26000475广发天天利货币A0.31321.2010%0.30881.2030%2014-01-270购买
27482002工银货币A0.27861.1670%0.58751.2000%2006-03-200购买
28121011国投瑞银货币A0.30991.1770%0.31731.1860%2009-01-190购买
29360003光大保德信货币A0.29281.2910%----2005-06-090购买
30253051国联安货币B0.40601.4850%----2011-01-260购买
31253050国联安货币A0.34011.2410%----2011-01-260购买
32000210光大保德信现金宝货币A0.36321.2020%----2013-09-050购买
33000211光大保德信现金宝货币B0.42891.4470%----2013-09-050购买
34000505国寿安保货币A0.34541.2550%----2014-01-200购买
35000506国寿安保货币B0.41131.4990%----2014-01-200购买
36000847国联货币A0.37731.3260%----2014-10-210购买
37000846国联货币C0.44851.5760%----2014-10-210购买
38000895国寿安保薪金宝货币A0.32151.3080%----2014-11-200购买
39001096国寿安保聚宝盆货币A0.36901.3700%----2015-03-020购买
40001826国寿安保增金宝货币A0.35801.4290%----2015-09-230购买
41001931国寿安保鑫钱包货币A0.36151.3580%----2015-10-210购买
42001973光大保德信耀钱包货币A0.35021.5680%----2015-11-040购买
43003075国联货币E0.38221.3310%----2016-08-180购买
44003679国联现金增利货币C0.44641.6200%----2016-11-220购买
45003678国联现金增利货币A0.38061.3810%----2016-11-220购买
46003481光大保德信耀钱包货币B0.41661.8130%----2016-12-210购买
47003422国寿安保添利货币A0.36651.2780%----2016-12-270购买
48003423国寿安保添利货币B0.43251.5070%----2016-12-270购买
49004866格林货币B0.35171.0960%----2017-07-200购买
50004865格林货币A0.28780.8550%----2017-07-200购买
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