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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109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 2024-06-11 2024-06-10 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
1970157国元元增利货币0.29101.0240%----2022-05-300购买
2021447工银薪金货币D0.49271.9370%0.49311.9390%2024-05-100购买
3018367工银薪金货币C0.43861.7430%0.44141.7460%2023-04-250购买
4000716工银薪金货币B0.49341.9460%0.49611.9500%2014-07-030购买
5000528工银薪金货币A0.42551.6930%0.42781.6970%2014-01-270购买
6000677工银现金货币0.49031.6840%0.39961.6540%2014-09-230购买
7000848工银添益快线货币0.61061.6190%0.40691.5310%2014-10-220购买
8020945工银如意货币D0.60111.8870%0.48131.8490%2024-03-080购买
9019967工银如意货币C0.60111.8860%0.48131.8490%2023-11-030购买
10003753工银如意货币B0.60111.8870%0.48131.8490%2016-12-230购买
11003752工银如意货币A0.53551.6430%0.41571.6050%2016-12-230购买
12018357工银货币C0.42421.6940%----2023-04-200购买
13016361工银货币B0.47621.8870%----2022-08-050购买
14482002工银货币A0.41061.6430%----2006-03-200购买
15002722工银财富货币B0.50801.9250%0.51871.9680%2016-04-260购买
16000760工银财富货币A0.44251.6810%0.45311.7240%2015-06-190购买
17015420工银安盈货币D0.51061.8980%0.51931.9110%2022-04-250购买
18015419工银安盈货币C0.49951.8570%0.50831.8710%2022-04-250购买
19002680工银安盈货币B0.51061.8980%0.51931.9110%2016-04-260购买
20002679工银安盈货币A0.49981.8580%0.50831.8720%2016-04-260购买
21931204国信现金增利货币0.33611.1940%0.32831.1850%2022-04-250购买
22000787国新国证现金增利C0.34761.2910%0.34451.3000%2014-09-160购买
23000786国新国证现金增利B0.40801.5330%0.41011.5460%2014-09-160购买
24000785国新国证现金增利A0.34191.2900%0.34451.3030%2014-09-160购买
25020032国泰现金管理货币B0.75342.0540%0.46132.0950%2012-12-110购买
26020031国泰现金管理货币A0.68791.8100%0.39571.8510%2012-12-110购买
27015380国泰瞬利货币E0.85212.0870%0.38571.9390%2022-03-100购买
28015379国泰瞬利货币D0.91752.3320%0.45102.1830%2022-03-100购买
29511620国泰瞬利货币A0.91752.3320%0.45102.1830%2017-08-040购买
30018608国投瑞银增利宝货币D0.85682.0070%0.48931.9730%2023-07-030购买
31000869国投瑞银增利宝货币B0.85592.0070%0.48931.9730%2014-11-130购买
32000868国投瑞银增利宝货币A0.85722.0080%0.48931.9740%2014-11-130购买
33001095国投瑞银添利宝货币B0.51561.5630%0.40971.5460%2015-04-230购买
34001094国投瑞银添利宝货币A0.51411.5640%0.40971.5480%2015-04-230购买
35000837国投瑞银钱多宝货币I0.58751.8580%0.46131.7660%2014-10-170购买
36000836国投瑞银钱多宝货币A0.62021.9800%0.49411.8880%2014-10-170购买
37018486国投瑞银货币D0.43141.3660%0.35811.3250%2023-06-050购买
38128011国投瑞银货币B0.49731.6090%0.42371.5690%2009-01-190购买
39121011国投瑞银货币A0.43171.3660%0.35811.3260%2009-01-190购买
40003515国泰利是宝货币0.45081.6010%0.40481.5560%2016-12-220购买
41952100国泰君安现金管家货币0.27620.9590%0.26350.9470%2021-12-030购买
42005253国泰货币B0.72102.1700%0.50702.1770%2020-05-290购买
43020007国泰货币A0.65571.9260%0.44141.9330%2005-06-210购买
44009790国寿安保增金宝货币B0.58361.9320%----2020-07-100购买
45001826国寿安保增金宝货币A0.51821.6890%----2015-09-230购买
46018667国寿安保鑫钱包货币C0.83112.1530%----2023-07-240购买
47011063国寿安保鑫钱包货币B0.89202.4060%----2021-01-080购买
48001931国寿安保鑫钱包货币A0.84042.2130%----2015-10-210购买
49017880国寿安保薪金宝货币B0.47801.7790%----2023-02-100购买
50000895国寿安保薪金宝货币A0.42301.5750%----2014-11-200购买
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