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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
1000860银华惠增利货币A0.59842.0000%----2014-11-140购买
2003389招商招益宝货币B0.59612.0520%0.57952.0190%2017-02-230购买
3003589东吴增鑫宝货币B0.59441.8220%----2016-11-070购买
4000640诺安理财宝货币A0.59371.8070%----2014-05-120购买
5004398融通现金宝货币B0.59291.8680%0.45871.8110%2017-02-240购买
6180009银华货币B0.57832.0110%----2005-01-310购买
7004967红土创新货币A0.57792.6320%0.10632.4610%2017-08-030购买
8001669诺安聚鑫宝货币C0.56972.2550%----2015-08-040购买
9003185建信货币B0.56762.0730%0.56042.0720%2016-09-190购买
10270014广发货币B0.56692.0270%0.53572.0210%2009-04-200购买
11001077华夏现金宝货币A0.56592.3050%0.48242.3200%2013-01-220购买
12000475广发天天利货币A0.56461.6790%0.42591.6800%2014-01-270购买
13202308南方收益宝货币B0.56382.1090%0.57182.1150%2013-01-220购买
14000773万家现金宝货币A0.56351.7630%----2014-09-230购买
15100028富国天时货币B0.56222.0550%0.55902.0520%2006-11-290购买
16004060博时兴盛货币B0.55752.0780%0.56332.1130%2016-12-210购买
17000425长盛添利宝货币B0.55741.7580%0.46331.7100%2013-12-090购买
18630112华商现金增利货币B0.55732.0290%0.55402.0320%2012-12-110购买
19004972长城收益宝货币A0.55672.0320%0.55382.0320%2017-09-060购买
20004262招商招禧宝货币B0.55482.0600%0.55242.1110%2017-03-290购买
21002889交银天利宝货币A0.55372.0640%0.77672.2060%2016-10-190购买
22000725大成添利宝货币B0.55242.0330%0.54742.0350%2014-07-280购买
23003206博时合鑫货币B0.55232.0440%0.55182.2560%2016-10-120购买
24630012华商现金增利货币A0.55182.0100%0.54862.0140%2012-12-110购买
25003034平安交易型货币A0.55112.0210%0.54862.0210%2016-09-230购买
26003253大成添益交易型货币B0.55062.0220%0.54912.0150%2016-09-290购买
27004417兴全货币B0.54842.0460%0.54472.0560%2017-03-310购买
28003264新华活期添利货币B0.54822.0520%----2016-08-290购买
29004984鹏扬现金通利货币B0.54781.9260%----2017-08-100购买
30000605银华多利宝货币B0.54752.0130%----2014-04-250购买
31003391建信天添益货币A0.54691.9980%0.54252.0010%2016-10-180购买
32003393建信天添益货币C0.54681.9980%0.54252.0010%2016-10-180购买
33005107广发添利货币B0.54642.0260%0.54612.0340%2017-08-220购买
34004501嘉实现金添利货币0.54421.8090%0.45201.7880%2017-03-290购买
35002234泰信天天收益货币B0.54272.0100%----2016-05-170购买
36040038华安日日鑫货币A0.54261.8920%0.96301.8830%2012-11-260购买
37004749华泰紫金天天金货币ETFB0.54202.0010%0.54332.0030%2017-08-110购买
38001624兴业添天盈货币A0.54171.9400%0.93291.8880%2015-07-230购买
39020097中加货币E0.54142.0640%----2023-12-010购买
40000332中加货币C0.54142.0640%----2013-10-210购买
41003679国联现金增利货币C0.54042.0100%----2016-11-220购买
42003281广发活期宝货币B0.53922.0340%0.52652.0450%2016-09-020购买
43003042交银活期通货币A0.53821.7250%0.42901.7220%2016-07-270购买
44000506国寿安保货币B0.53811.9830%----2014-01-200购买
45015649华泰紫金货币增利A0.53711.9770%0.53691.9770%2022-05-090购买
46015650华泰紫金货币增利B0.53711.9770%0.53691.9770%2022-05-090购买
47004251华夏惠利货币B0.53711.9910%0.53802.1970%2017-02-100购买
48011063国寿安保鑫钱包货币B0.53542.0010%----2021-01-080购买
49003022建信现金添益货币A0.53391.9510%0.52841.9460%2016-09-020购买
50004985博时合晶货币B0.53372.0810%0.56982.1010%2017-08-020购买
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