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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56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 2024-05-15 2024-05-14 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
1000677工银现金货币0.49751.6600%0.43761.6710%2014-09-230购买
2003753工银如意货币B0.51761.9440%0.50741.9640%2016-12-230购买
3003752工银如意货币A0.45211.7000%0.44181.7210%2016-12-230购买
4482002工银货币A0.45121.7240%0.43901.8090%2006-03-200购买
5020032国泰现金管理货币B0.47941.9330%0.59281.9360%2012-12-110购买
6020031国泰现金管理货币A0.41381.6890%0.52721.6920%2012-12-110购买
7000837国投瑞银钱多宝货币I0.48541.7810%0.49551.7840%2014-10-170购买
8000836国投瑞银钱多宝货币A0.51821.9030%0.52841.9060%2014-10-170购买
9128011国投瑞银货币B0.42731.5830%0.47571.5830%2009-01-190购买
10121011国投瑞银货币A0.36151.3390%0.40941.3390%2009-01-190购买
11003515国泰利是宝货币0.43241.7040%0.46281.7200%2016-12-220购买
12020007国泰货币A0.45281.7820%0.53191.7930%2005-06-210购买
13009790国寿安保增金宝货币B0.52281.9200%0.52041.9180%2020-07-100购买
14001826国寿安保增金宝货币A0.45701.6750%0.45431.6740%2015-09-230购买
15011063国寿安保鑫钱包货币B0.54331.9940%0.54221.9920%2021-01-080购买
16001931国寿安保鑫钱包货币A0.49111.8010%0.48971.7990%2015-10-210购买
17000895国寿安保薪金宝货币A0.45521.6350%0.44101.6270%2014-11-200购买
18003423国寿安保添利货币B0.46231.7160%0.46341.7200%2016-12-270购买
19003422国寿安保添利货币A0.39111.4680%0.39701.4740%2016-12-270购买
20009485国寿安保聚宝盆货币B0.51171.8890%0.51181.8920%2020-05-180购买
21001096国寿安保聚宝盆货币A0.47331.7460%0.47311.7490%2015-03-020购买
22000506国寿安保货币B0.53731.9830%0.53691.9840%2014-01-200购买
23000505国寿安保货币A0.47141.7390%0.47141.7400%2014-01-200购买
24003679国联现金增利货币C0.51931.9280%0.52141.9300%2016-11-220购买
25003678国联现金增利货币A0.45391.6850%0.45581.6860%2016-11-220购买
26019040国联日盈C0.48051.6020%0.42141.5730%2023-08-140购买
27004869国联日盈B0.48061.7690%0.47501.7690%2017-07-260购买
28003075国联货币E0.37701.4780%0.37941.4870%2016-08-180购买
29000846国联货币C0.44291.7210%0.44511.7300%2014-10-210购买
30004866格林货币B0.39331.5760%0.53361.8430%2017-07-200购买
31000847国联货币A0.37841.4760%0.37791.4840%2014-10-210购买
32004865格林货币A0.32891.3330%0.46551.5990%2017-07-200购买
33253051国联安货币B0.54051.9120%0.58161.9070%2011-01-260购买
34253050国联安货币A0.47451.6660%0.51451.6600%2011-01-260购买
35001234国金众赢货币0.47451.8400%0.47051.8400%2015-06-250购买
36000540国金金腾通货币A0.49161.8400%0.49361.8500%2014-02-170购买
37000476广发天天利货币B0.48551.8690%0.50591.8710%2014-01-270购买
38000475广发天天利货币A0.41961.6250%0.44031.6270%2014-01-270购买
39002183广发天天红B0.51111.9350%0.56591.9370%2015-12-150购买
40000389广发天天红A0.44541.6910%0.50001.6920%2013-10-220购买
41005107广发添利货币B0.53432.0580%0.53162.0600%2017-08-220购买
42000204国富日日收益货币B0.44981.7860%0.44811.7940%2013-07-240购买
43000203国富日日收益货币A0.38381.5420%0.38171.5500%2013-07-240购买
44000509广发钱袋子A0.45331.9020%0.47321.9040%2014-01-100购买
45003281广发活期宝货币B0.54511.9590%0.51381.9660%2016-09-020购买
46000748广发活期宝货币A0.49291.7650%0.46111.7710%2014-08-280购买
47005092广发货币C0.48301.7190%0.46471.7250%2017-08-160购买
48270014广发货币B0.54871.9640%0.53071.9700%2009-04-200购买
49270004广发货币A0.48271.7190%0.46501.7250%2005-05-200购买
50004120国富安享货币0.41921.7750%0.46331.7940%2017-05-220购买
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