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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63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 2024-05-29 2024-05-28 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
1004545永赢天天利货币A--------2017-04-200购买
2000661银华活钱宝货币E0.00000.0000%0.00000.0000%2014-06-230购买
3000659银华活钱宝货币C0.00000.0000%0.00000.0000%2014-06-230购买
4000660银华活钱宝货币D0.00000.0000%0.00000.0000%2014-06-230购买
5000658银华活钱宝货币B0.00000.0000%0.00000.0000%2014-06-230购买
6970164银河水星现金添利货币0.27891.0060%0.27121.0020%2022-08-260购买
7970167粤开现金惠货币0.30551.0881%0.28811.0783%2022-10-310购买
8110006易方达货币A0.33941.1740%0.34931.1800%2005-02-020购买
9511800易方达货币E0.33921.1740%0.34931.1810%2014-11-210购买
10004178圆信丰润货币A0.38771.4130%0.38021.4070%2017-03-100购买
11110016易方达货币B0.40391.4160%0.41491.4230%2006-07-180购买
12009744英大现金宝B0.37921.4860%0.44751.4940%2020-06-190购买
13000704易方达天天增利货币A0.41231.5100%0.41061.5100%2014-06-250购买
14511880银华日利A--1.5770%--1.5770%2013-04-010购买
15180008银华货币A0.40931.5900%0.38161.5860%2005-01-310购买
16018943银河钱包货币E0.39241.5890%0.38891.5950%2023-07-270购买
17000359易方达易理财货币A0.43711.6010%0.43271.6030%2013-10-240购买
18005122易方达天天理财货币C0.43901.6130%0.43401.6120%2017-10-230购买
19000009易方达天天理财货币A0.43921.6130%0.43431.6130%2013-03-040购买
20001101银华惠添益货币A0.40251.5850%0.64121.6130%2016-07-210购买
21159001易方达保证金货币A0.43631.6140%0.42801.6180%2013-03-290购买
22000829易方达天天发货币A0.42241.6110%0.42821.6190%2017-02-160购买
23018436易方达保证金货币C0.43851.6210%0.42991.6250%2023-06-050购买
24000604银华多利宝货币A0.43801.6270%0.43711.6260%2014-04-250购买
25001025银华惠增利货币C0.44211.6310%0.42761.6270%2024-01-110购买
26004179圆信丰润货币B0.45351.6360%0.44601.6290%2017-03-100购买
27000657银华活钱宝货币A0.44101.6650%0.43621.6580%2014-06-230购买
28000620易方达现金增利货币A0.44891.6560%0.45361.6640%2015-02-050购买
29000789易方达龙宝货币A0.45331.6730%0.45441.6750%2014-09-120购买
30012105永赢天天利货币E0.46281.7000%0.45051.7010%2021-04-280购买
31012104永赢货币E0.41911.6980%0.43691.7020%2021-04-280购买
32001010易方达增金宝货币A0.45701.6970%0.45541.7040%2015-01-200购买
33150005银河银富货币A0.82501.7310%0.38371.7090%2004-12-200购买
34000912英大现金宝A0.44461.7290%0.51311.7370%2014-12-100购买
35000647易方达财富快线货币A0.47891.7780%0.47921.7430%2014-06-170购买
36000920易方达财富快线货币C0.47881.7780%0.47941.7430%2014-12-030购买
37150988银河钱包货币A0.43321.7410%0.42931.7470%2017-06-290购买
38000705易方达天天增利货币B0.47771.7530%0.47611.7530%2014-06-250购买
39019850银华惠添益货币D0.44391.7420%0.68401.7700%2023-10-300购买
40015557银华日利C0.48401.7850%0.47771.7850%2022-07-260购买
41005098易方达龙宝货币C0.48901.8050%0.49011.8070%2017-08-290购买
42180009银华货币B0.47471.8330%0.44721.8290%2005-01-310购买
43150998银河钱包货币B0.45781.8320%0.45401.8380%2017-06-290购买
44003816银华日利B--1.7890%--1.8420%2016-11-230购买
45008733易方达易理财货币B0.50261.8440%0.49831.8470%2019-12-230购买
46000790易方达龙宝货币B0.49981.8460%0.50111.8480%2014-09-120购买
47000533永赢货币A0.45901.8500%0.47701.8550%2014-02-270购买
48000010易方达天天理财货币B0.50491.8570%0.50011.8560%2013-03-040购买
49018810易方达天天理财货币D0.50491.8580%0.50001.8570%2023-08-080购买
50004964银华惠添益货币C0.46811.8290%0.70751.8580%2022-03-240购买
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