为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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396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
1003317中银证券现金管家货币B0.50172.0370%0.50412.0450%2016-12-070购买
2003316中银证券现金管家货币A0.43801.7960%0.43861.8030%2016-12-070购买
3000580中邮货币B--------2014-05-280购买
4000576中邮货币A----0.76261.8070%2014-05-280购买
5002260中信建投添鑫宝A----0.40891.5030%2015-12-160购买
6004553中信建投凤凰货币B----0.51051.8750%2017-09-010购买
7001006中信建投凤凰货币A----0.44491.6290%2015-03-310购买
8550011中信保诚货币B0.48511.7830%0.48561.8060%2011-03-230购买
9550010中信保诚货币A0.42181.5410%0.42011.5640%2011-03-230购买
10003389招商招益宝货币B0.59612.0520%0.57952.0190%2017-02-230购买
11003388招商招益宝货币A0.53031.8080%0.51401.7740%2017-02-230购买
12004262招商招禧宝货币B0.55482.0600%0.55242.1110%2017-03-290购买
13004261招商招禧宝货币A0.48911.8150%0.48681.8660%2017-03-290购买
14000758招商招钱宝货币C0.50721.9270%0.46131.9020%2014-08-290购买
15000588招商招钱宝货币A0.50981.9310%0.46131.9050%2014-03-250购买
16003538招商招利宝货币B0.50011.8720%0.50461.8770%2017-04-170购买
17003537招商招利宝货币A0.43421.6280%0.43901.6330%2017-04-170购买
18000651招商招金宝货币B0.48431.9380%0.48171.9500%2014-06-180购买
19000644招商招金宝货币A0.41911.6950%0.41611.7060%2014-06-180购买
20002299招商招福宝货币B0.31751.6880%0.48251.7760%2017-06-130购买
21002298招商招福宝货币A0.25031.4490%0.41691.5410%2017-06-130购买
22217014招商现金增值货币B0.43621.6960%0.86801.7070%2009-12-010购买
23217004招商现金增值货币A0.37121.4520%0.73641.4620%2004-01-140购买
24002852招商财富宝交易型货币A0.49081.7040%0.42321.8160%2016-06-300购买
25011258招商保证金快线D0.49831.8170%----2021-03-080购买
26017539中欧骏泰货币D0.53042.0650%0.53072.0670%2022-12-020购买
27017538中欧骏泰货币C0.46241.8200%0.46511.8230%2022-12-020购买
28004039中欧骏泰货币B0.53042.0650%0.53072.0670%2016-12-190购买
29002748中欧货币D0.50072.0400%0.49932.0350%2016-05-040购买
30002747中欧货币C0.43521.7950%0.43371.7900%2016-05-040购买
31166015中欧货币B0.50072.0400%0.49932.0350%2012-12-120购买
32166014中欧货币A0.43521.7960%0.43371.7910%2012-12-120购买
33004939中欧滚钱宝货币C----0.41911.7760%2017-07-120购买
34020097中加货币E0.54142.0640%----2023-12-010购买
35000332中加货币C0.54142.0640%----2013-10-210购买
36000331中加货币A0.47591.8190%----2013-10-210购买
37015972中航航行宝B--------2022-06-240购买
38004133中航航行宝A--------2017-01-250购买
39150015银河银富货币B0.75412.2210%----2006-11-010购买
40150005银河银富货币A0.68871.9760%----2004-12-200购买
41000860银华惠增利货币A0.59842.0000%----2014-11-140购买
42000662银华活钱宝货币F0.52472.0080%----2014-06-230购买
43000657银华活钱宝货币A0.45671.7540%----2014-06-230购买
44180009银华货币B0.57832.0110%----2005-01-310购买
45180008银华货币A0.51291.7680%----2005-01-310购买
46000605银华多利宝货币B0.54752.0130%----2014-04-250购买
47000604银华多利宝货币A0.48171.7680%----2014-04-250购买
48000009易方达天天理财货币A0.46101.6880%0.45991.7050%2013-03-040购买
49000790易方达龙宝货币B0.53021.9540%0.52371.9430%2014-09-120购买
50000789易方达龙宝货币A0.48461.7810%0.47731.7700%2014-09-120购买
众禄基金app
众禄微信公众号