每日货币型基金净值一览|共19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
|
2024-05-16 | 2024-05-15 | 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 | ||||||||
| 1 | 150015 | 银河银富货币B | 0.4568 | 1.8710% | 0.4613 | 1.9570% | 2006-11-01 | 0 | 购买 | ||
| 2 | 150005 | 银河银富货币A | 0.3912 | 1.6280% | 0.3957 | 1.7130% | 2004-12-20 | 0 | 购买 | ||
| 3 | 000860 | 银华惠增利货币A | 0.5052 | 1.9300% | 0.5054 | 1.9410% | 2014-11-14 | 0 | 购买 | ||
| 4 | 000662 | 银华活钱宝货币F | 0.5513 | 1.9250% | 0.5065 | 1.9070% | 2014-06-23 | 0 | 购买 | ||
| 5 | 000657 | 银华活钱宝货币A | 0.4833 | 1.6720% | 0.4384 | 1.6540% | 2014-06-23 | 0 | 购买 | ||
| 6 | 180009 | 银华货币B | 0.4898 | 1.9120% | 0.4743 | 1.9050% | 2005-01-31 | 0 | 购买 | ||
| 7 | 180008 | 银华货币A | 0.4242 | 1.6680% | 0.4088 | 1.6620% | 2005-01-31 | 0 | 购买 | ||
| 8 | 000605 | 银华多利宝货币B | 0.5135 | 2.0190% | 0.5181 | 2.0280% | 2014-04-25 | 0 | 购买 | ||
| 9 | 000604 | 银华多利宝货币A | 0.4477 | 1.7750% | 0.4524 | 1.7830% | 2014-04-25 | 0 | 购买 | ||
| 10 | 000010 | 易方达天天理财货币B | 0.5072 | 1.8790% | 0.5102 | 1.8840% | 2013-03-04 | 0 | 购买 | ||
| 11 | 000009 | 易方达天天理财货币A | 0.4418 | 1.6360% | 0.4447 | 1.6410% | 2013-03-04 | 0 | 购买 | ||
| 12 | 000790 | 易方达龙宝货币B | 0.5070 | 1.8710% | 0.5026 | 1.8790% | 2014-09-12 | 0 | 购买 | ||
| 13 | 000789 | 易方达龙宝货币A | 0.4604 | 1.6980% | 0.4562 | 1.7050% | 2014-09-12 | 0 | 购买 | ||
| 14 | 110016 | 易方达货币B | 0.3023 | 1.4730% | 0.4311 | 1.5290% | 2006-07-18 | 0 | 购买 | ||
| 15 | 110006 | 易方达货币A | 0.2362 | 1.2300% | 0.3654 | 1.2860% | 2005-02-02 | 0 | 购买 | ||
| 16 | 000648 | 易方达财富快线货币B | 0.5884 | 2.1560% | 0.5754 | 2.1610% | 2014-06-17 | 0 | 购买 | ||
| 17 | 000647 | 易方达财富快线货币A | 0.5229 | 1.9130% | 0.5100 | 1.9180% | 2014-06-17 | 0 | 购买 | ||
| 18 | 009744 | 英大现金宝B | 0.3989 | 1.6820% | 0.7255 | 1.6990% | 2020-06-19 | 0 | 购买 | ||
| 19 | 000912 | 英大现金宝A | 0.4646 | 1.9250% | 0.7911 | 1.9430% | 2014-12-10 | 0 | 购买 |
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