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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900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
1320019诺安货币B1.55772.7780%----2012-02-210购买
2005151红土创新优淳货币B1.52782.5780%0.35751.9970%2017-09-080购买
3320002诺安货币A1.49912.5520%----2004-12-060购买
4017492诺安货币D1.49282.5320%----2023-03-010购买
5015786诺安货币C1.48972.5310%----2022-10-270购买
6005150红土创新优淳货币A1.46272.3330%0.29191.7530%2017-09-080购买
7000980汇添富添富通货币B1.29992.6710%0.53742.2670%2015-01-160购买
8000366汇添富添富通货币A1.23492.4260%0.47182.0220%2013-12-100购买
9511980汇添富添富通货币E1.23432.4260%----2015-10-160购买
10017871汇添富添富通货币C1.23422.4260%0.47142.0230%2024-03-290购买
11020032国泰现金管理货币B1.08612.3360%0.45952.1600%2012-12-110购买
12020031国泰现金管理货币A1.02062.0910%0.39391.9150%2012-12-110购买
13091022大成现金增利货币B0.99442.1980%0.51922.0590%2012-11-200购买
14004369前海开源聚财宝B0.97641.7650%----2017-02-170购买
15017203中信保诚薪金宝货币E0.95422.7380%1.31162.4900%2023-02-160购买
16004368前海开源聚财宝A0.95301.6750%----2017-02-170购买
17288201华夏货币B0.93612.3630%0.53842.1550%2012-12-100购买
18090022大成现金增利货币A0.92901.9540%0.45361.8150%2012-11-200购买
19000599中信保诚薪金宝货币A0.89962.5320%1.25702.2850%2014-05-140购买
20001698大成恒丰宝货币B0.89122.2870%0.54522.1190%2015-08-040购买
21001699大成恒丰宝货币E0.88052.2470%0.53432.0790%2015-08-040购买
22288101华夏货币A0.87092.1180%0.47281.9100%2005-04-200购买
23004216兴业安润货币A0.84322.2300%0.97032.0250%2017-01-060购买
24004217兴业安润货币B0.84252.2300%0.97032.0250%2017-01-060购买
25001697大成恒丰宝货币A0.82452.0390%0.47961.8720%2015-08-040购买
26675032西部利得天添鑫货币B0.79401.6800%0.41071.5010%2016-06-230购买
27004964银华惠添益货币C0.78002.1690%0.91172.0070%2022-03-240购买
28000883中金现金管家B0.77832.3800%1.19572.2520%2014-11-280购买
29018781泓德添利货币E0.75762.4470%----2023-07-060购买
30003998泓德添利货币B0.75752.4470%----2017-05-040购买
31019850银华惠添益货币D0.75722.0800%0.86411.9180%2023-10-300购买
32150015银河银富货币B0.75412.2210%----2006-11-010购买
33675031西部利得天添鑫货币A0.73351.4390%0.34511.2480%2016-06-230购买
34620011金元顺安金元宝货币B0.72581.9420%0.48351.9400%2014-08-010购买
35011491南方薪金宝货币B0.72512.1340%0.54452.0450%2021-05-200购买
36005065中金现金管家C0.71612.1470%1.07012.0180%2017-09-040购买
37001101银华惠添益货币A0.71311.9340%0.78051.7790%2016-07-210购买
38000882中金现金管家A0.71302.1350%1.06462.0060%2014-11-280购买
39016574泓德添利货币C0.71122.2220%----2022-08-300购买
40970158信达现金宝货币0.70902.0130%----2022-05-090购买
41253051国联安货币B0.70472.2600%----2011-01-260购买
42002183广发天天红B0.69972.0370%0.51521.9730%2015-12-150购买
43018614万家货币D0.69232.0840%----2023-06-150购买
44519507万家货币B0.69222.0840%----2013-08-150购买
45003997泓德添利货币A0.69202.2030%----2017-05-040购买
46001930华夏收益宝货币B0.68992.0700%0.53651.9930%2015-10-300购买
47007866创金合信货币C0.68892.1270%1.04262.0360%2019-08-190购买
48150005银河银富货币A0.68871.9760%----2004-12-200购买
49460106华泰柏瑞货币B0.68592.0060%----2009-05-060购买
50016096汇添富和聚宝货币C0.67962.4000%0.52952.3260%2022-06-240购买
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