每日货币型基金净值一览|共20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 | 2024-05-23 | 2024-05-22 | 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
|
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| 1 | 000856 | 摩根天添盈货币B | -- | -- | -- | -- | 2014-11-25 | 0 | 购买 | ||
| 2 | 000712 | 摩根天添宝货币A | 0.3187 | 1.0690% | 0.3017 | 1.1560% | 2014-11-25 | 0 | 购买 | ||
| 3 | 370010 | 摩根货币A | 0.3421 | 1.3300% | 0.3453 | 1.3300% | 2005-04-13 | 0 | 购买 | ||
| 4 | 017010 | 摩根天添盈货币C | 0.3743 | 1.3740% | 0.3742 | 1.3740% | 2022-10-27 | 0 | 购买 | ||
| 5 | 000855 | 摩根天添盈货币A | 0.3754 | 1.3780% | 0.3755 | 1.3780% | 2014-11-25 | 0 | 购买 | ||
| 6 | 690010 | 民生加银现金增利货币A | 0.4017 | 1.4160% | 0.3628 | 1.3880% | 2012-12-18 | 0 | 购买 | ||
| 7 | 000713 | 摩根天添宝货币B | 0.3840 | 1.3050% | 0.3631 | 1.3930% | 2014-11-25 | 0 | 购买 | ||
| 8 | 020418 | 摩根天添宝货币C | 0.3840 | 1.3040% | 0.3629 | 1.3930% | 2023-12-27 | 0 | 购买 | ||
| 9 | 001240 | 民生加银现金增利货币D | 0.4191 | 1.4810% | 0.3800 | 1.4530% | 2015-04-20 | 0 | 购买 | ||
| 10 | 37001B | 摩根货币B | 0.4074 | 1.5690% | 0.4109 | 1.5700% | 2005-04-13 | 0 | 购买 | ||
| 11 | 003478 | 民生加银腾元宝货币A | 0.4029 | 1.6110% | 0.1991 | 1.6020% | 2016-12-02 | 0 | 购买 | ||
| 12 | 000371 | 民生加银现金宝货币A | 0.4016 | 1.6150% | 0.6033 | 1.6160% | 2013-10-18 | 0 | 购买 | ||
| 13 | 003792 | 民生加银现金宝货币C | 0.4019 | 1.6160% | 0.6035 | 1.6170% | 2017-04-24 | 0 | 购买 | ||
| 14 | 000857 | 摩根天添盈货币E | 0.4409 | 1.6210% | 0.4411 | 1.6210% | 2014-11-25 | 0 | 购买 | ||
| 15 | 690210 | 民生加银现金增利货币B | 0.4672 | 1.6590% | 0.4284 | 1.6320% | 2012-12-18 | 0 | 购买 | ||
| 16 | 018874 | 民生加银现金增利货币E | 0.4671 | 1.6590% | 0.4284 | 1.6320% | 2023-07-13 | 0 | 购买 | ||
| 17 | 018331 | 民生加银腾元宝货币D | 0.4465 | 1.7650% | 0.2448 | 1.7540% | 2023-04-14 | 0 | 购买 | ||
| 18 | 004589 | 民生加银腾元宝货币B | 0.4696 | 1.8560% | 0.2646 | 1.8460% | 2017-04-19 | 0 | 购买 | ||
| 19 | 010288 | 民生加银现金宝货币B | 0.4675 | 1.8590% | 0.6694 | 1.8610% | 2020-09-22 | 0 | 购买 | ||
| 20 | 018953 | 民生加银现金宝货币D | 0.4675 | 1.8590% | 0.6693 | 1.8610% | 2023-07-28 | 0 | 购买 |
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