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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47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 2024-05-08 2024-05-07 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
1001842九泰日添金货币A0.77901.2530%0.23820.9880%2015-12-080购买
2001843九泰日添金货币B0.81311.3930%0.27661.1290%2015-12-080购买
3004072金元顺安金通宝货币A0.30071.1900%0.54251.1850%2017-01-200购买
4004077金信民发货币A0.33221.2270%0.32321.2320%2016-12-160购买
5018324金信民发货币E0.32471.2240%0.32371.2320%2023-05-160购买
6070028嘉实安心货币A0.22821.2030%0.29801.2700%2011-12-280购买
7004073金元顺安金通宝货币B0.36631.4410%0.62371.4350%2017-01-200购买
8001232嘉合货币A0.25771.4970%0.61621.4720%2015-05-060购买
9004078金信民发货币B0.39031.4660%0.38921.4740%2016-12-160购买
10519588交银货币A0.46501.5440%0.47151.5020%2006-01-200购买
11004372金鹰增益货币A0.39961.4990%0.38891.5090%2017-03-200购买
12070029嘉实安心货币B0.29541.4430%0.36411.5100%2011-12-280购买
13004185江信增利货币A0.40241.5140%0.38781.5230%2017-08-030购买
14210012金鹰货币A0.61381.6380%0.40501.5360%2012-12-070购买
15003482交银天鑫宝货币A0.45931.5810%0.45461.5560%2016-12-070购买
16000380景顺长城景益货币A0.42211.5670%0.38551.5760%2013-11-260购买
17620010金元顺安金元宝货币A0.41301.5930%0.39781.5870%2014-08-010购买
18001812嘉实货币E0.47391.6540%0.41191.6360%2015-09-150购买
19070008嘉实货币A0.47491.6560%0.41471.6370%2005-03-180购买
20000701景顺长城景丰货币A0.53561.6920%0.44501.6500%2014-09-160购买
21004501嘉实现金添利货币0.45931.6560%0.44191.6510%2017-03-290购买
22003460嘉实现金宝货币A0.44111.6620%0.45811.6680%2016-12-220购买
23002889交银天利宝货币A0.44971.6720%0.45091.6750%2016-10-190购买
24260102景顺货币A0.46951.6820%0.46401.6760%2003-10-240购买
25000710交银现金宝货币A0.45521.6870%0.45671.6900%2014-09-120购买
26003042交银活期通货币A0.42891.7000%0.50411.6990%2016-07-270购买
27004373金鹰增益货币B0.45131.6910%0.44041.7000%2017-03-200购买
28000581嘉实活钱包货币A0.44981.7120%0.50091.7140%2014-03-170购买
29001233嘉合货币B0.32341.7400%0.68201.7150%2015-05-060购买
30002917嘉实活钱包货币E0.45511.7310%0.50581.7340%2016-06-300购买
31519589交银货币B0.53161.7880%0.53851.7450%2007-06-220购买
32000464嘉实活期宝货币A0.47401.7520%0.45961.7550%2013-12-180购买
33004186江信增利货币B0.46791.7570%0.45291.7660%2017-08-030购买
34003968交银天益宝货币A0.47791.7730%0.47891.7760%2016-12-200购买
35210013金鹰货币B0.68151.8840%0.47291.7810%2012-12-070购买
36003392建信天添益货币B0.52581.8240%0.49781.8050%2016-10-180购买
37000381景顺长城景益货币B0.48801.8110%0.45161.8200%2013-11-260购买
38620011金元顺安金元宝货币B0.47871.8400%0.47811.8340%2014-08-010购买
39530002建信货币A0.50031.8500%0.49731.8510%2006-04-250购买
40070088嘉实货币B0.54071.9000%0.48071.8810%2012-12-170购买
41000707景顺长城景丰货币B0.60251.9320%0.51061.8890%2014-09-160购买
42260202景顺货币B0.53531.9260%0.52991.9190%2010-04-300购买
43000917嘉实快线货币A0.50521.9290%0.50261.9390%2015-06-250购买
44003022建信现金添益货币A0.53011.9900%0.53211.9980%2016-09-020购买
45003391建信天添益货币A0.54462.0360%0.54882.0410%2016-10-180购买
46003393建信天添益货币C0.54462.0360%0.54882.0410%2016-10-180购买
47003185建信货币B0.56352.0930%0.56332.0960%2016-09-190购买
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