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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397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 2024-04-29 2024-04-28 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
1750007安信现金管理货币B0.26930.9740%----2013-02-050购买
2750006安信现金管理货币A0.20360.7290%----2013-02-050购买
3740602长安货币B0.50781.8980%0.50541.8950%2013-01-250购买
4740601长安货币A0.44541.6550%0.43981.6510%2013-01-250购买
5730103方正富邦货币B0.49672.2790%----2012-12-260购买
6730003方正富邦货币A0.43352.0360%----2012-12-260购买
7690210民生加银现金增利货币B0.40381.8480%----2012-12-180购买
8690010民生加银现金增利货币A0.33831.6040%----2012-12-180购买
9675072西部利得天添金货币B0.47751.7670%0.47821.8030%2016-12-050购买
10675071西部利得天添金货币A0.41171.5230%0.41261.5590%2016-12-050购买
11675062西部利得天添富货币B0.48231.9330%0.48001.9690%2016-09-280购买
12675061西部利得天添富货币A0.41621.6840%0.41441.7180%2016-09-280购买
13675032西部利得天添鑫货币B0.79401.6800%0.41071.5010%2016-06-230购买
14675031西部利得天添鑫货币A0.73351.4390%0.34511.2480%2016-06-230购买
15660107农银货币B0.51512.5020%----2010-11-230购买
16660007农银货币A0.45112.2560%----2010-11-230购买
17630112华商现金增利货币B0.55732.0290%0.55402.0320%2012-12-110购买
18630012华商现金增利货币A0.55182.0100%0.54862.0140%2012-12-110购买
19620011金元顺安金元宝货币B0.72581.9420%0.48351.9400%2014-08-010购买
20620010金元顺安金元宝货币A0.65451.6990%0.41791.7000%2014-08-010购买
21583101东吴货币B0.45321.7090%----2010-05-110购买
22583001东吴货币A0.38321.4680%----2010-05-110购买
23550011中信保诚货币B0.48511.7830%0.48561.8060%2011-03-230购买
24550010中信保诚货币A0.42181.5410%0.42011.5640%2011-03-230购买
25530002建信货币A0.49971.8260%0.49481.8260%2006-04-250购买
26519589交银货币B0.51821.9430%0.51991.9610%2007-06-220购买
27519588交银货币A0.45271.6980%0.45431.7170%2006-01-200购买
28519512万家日日薪B0.51932.0720%0.51482.0700%2013-01-150购买
29519511万家日日薪A0.45381.8270%0.44921.8250%2013-01-150购买
30482002工银货币A0.44911.6610%0.90201.6660%2006-03-200购买
31420106天弘现金管家货币B0.67711.9450%1.00651.8540%2012-06-200购买
32420006天弘现金管家货币A0.61151.7020%0.87541.6100%2012-06-200购买
33410002华富货币A0.28411.7980%----2006-06-210购买
34400006东方金账簿货币B0.62472.2270%0.76672.2040%2014-10-220购买
35400005东方金账簿货币A0.62462.2270%0.76672.2040%2006-08-020购买
36340005兴全货币A0.48281.8020%0.47911.8120%2006-04-270购买
37320019诺安货币B1.55772.7780%----2012-02-210购买
38320002诺安货币A1.49912.5520%----2004-12-060购买
39310339申万菱信收益宝货币B0.48521.7880%----2013-01-210购买
40310338申万菱信收益宝货币A0.41751.5430%----2006-07-070购买
41290001泰信天天收益货币A0.47771.7580%----2004-02-100购买
42288201华夏货币B0.93612.3630%0.53842.1550%2012-12-100购买
43288101华夏货币A0.87092.1180%0.47281.9100%2005-04-200购买
44270014广发货币B0.56692.0270%0.53572.0210%2009-04-200购买
45270004广发货币A0.50191.7830%0.47021.7770%2005-05-200购买
46260202景顺货币B0.52322.0620%0.64332.0600%2010-04-300购买
47260102景顺货币A0.45781.8180%0.57771.8160%2003-10-240购买
48253051国联安货币B0.70472.2600%----2011-01-260购买
49253050国联安货币A0.64692.0290%----2011-01-260购买
50240007华宝现金宝货币B0.49671.9670%0.96901.9640%2005-03-310购买
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