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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76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
1003043交银活期通货币E0.89402.1370%0.50021.9280%2016-07-270购买
2003042交银活期通货币A0.82841.8930%0.43471.6850%2016-07-270购买
3004078金信民发货币B0.73881.5500%0.36851.3660%2016-12-160购买
4018324金信民发货币E0.67331.3070%0.30291.1240%2023-05-160购买
5004077金信民发货币A0.67321.3030%0.30291.1180%2016-12-160购买
6070088嘉实货币B0.58101.9110%0.48011.9230%2012-12-170购买
7002753建信嘉薪宝货币B0.55172.0650%0.55462.0700%2016-05-090购买
8004373金鹰增益货币B0.53791.8860%0.45172.2220%2017-03-200购买
9260202景顺货币B0.53631.8920%0.50501.8740%2010-04-300购买
10003185建信货币B0.53631.9990%0.53752.0060%2016-09-190购买
11010727建信现金增利货币B0.53512.0150%0.53852.0250%2020-11-170购买
12003164建信现金添利货币B0.53211.9400%0.53581.9280%2016-08-040购买
13519589交银货币B0.53151.9500%0.52771.9480%2007-06-220购买
14020827交银货币D0.53141.9500%0.52761.9470%2024-03-050购买
15003969交银天益宝货币E0.52901.9570%0.52941.9640%2016-12-200购买
16003483交银天鑫宝货币E0.52901.9480%0.52841.9470%2016-12-070购买
17003391建信天添益货币A0.52731.9760%0.53361.9840%2016-10-180购买
18003393建信天添益货币C0.52731.9760%0.53361.9840%2016-10-180购买
19000707景顺长城景丰货币B0.51821.8440%0.49761.8450%2014-09-160购买
20002918交银现金宝货币E0.51601.9080%0.51611.9100%2016-08-150购买
21003022建信现金添益货币A0.51551.9280%0.51991.9340%2016-09-020购买
22070008嘉实货币A0.51541.6680%0.41451.6800%2005-03-180购买
23001812嘉实货币E0.51521.6660%0.41431.6780%2015-09-150购买
24004173嘉实增益宝货币A0.51481.9120%0.51991.9160%2016-12-270购买
25002917嘉实活钱包货币E0.51031.7760%0.45091.7450%2016-06-300购买
26018205嘉实薪金宝货币B0.50571.8990%0.52901.9050%2023-04-180购买
27000581嘉实活钱包货币A0.50491.7560%0.44551.7250%2014-03-170购买
28002890交银天利宝货币E0.49891.8560%0.50171.8640%2016-10-190购买
29004501嘉实现金添利货币0.49831.7520%0.49951.7440%2017-03-290购买
30002758建信现金增利货币A0.49681.8730%0.50021.8850%2016-07-260购买
31000693建信现金添利货币A0.49381.7970%0.49761.7860%2014-09-170购买
32000917嘉实快线货币A0.49261.8310%0.49421.8380%2015-06-250购买
33004372金鹰增益货币A0.48701.6940%0.39992.0290%2017-03-200购买
34000686建信嘉薪宝货币A0.48611.8210%0.48901.8260%2014-06-170购买
35018111嘉实增益宝货币E0.47631.7690%0.48131.7730%2023-04-180购买
36260102景顺货币A0.47081.6480%0.43941.6300%2003-10-240购买
37530002建信货币A0.47061.7550%0.47171.7620%2006-04-250购买
38000381景顺长城景益货币B0.46951.7540%0.51341.7660%2013-11-260购买
39620011金元顺安金元宝货币B0.46681.8290%0.46781.8330%2014-08-010购买
40020826交银货币C0.46611.7050%0.46441.6980%2024-03-050购买
41000464嘉实活期宝货币A0.46581.7460%0.49621.7510%2013-12-180购买
42018607建信现金添利货币C0.46521.7130%0.46981.7170%2023-08-160购买
43020473嘉实薪金宝货币E0.46471.7460%0.48811.7520%2023-12-280购买
44003482交银天鑫宝货币A0.46411.7070%0.46341.7050%2016-12-070购买
45003968交银天益宝货币A0.46341.7140%0.46371.7210%2016-12-200购买
46519588交银货币A0.46281.7050%0.46301.7040%2006-01-200购买
47003392建信天添益货币B0.46171.7410%0.46801.7690%2016-10-180购买
48020509嘉实活期宝货币E0.45881.7180%0.48861.7220%2024-01-110购买
49000701景顺长城景丰货币A0.45241.6040%0.43131.6040%2014-09-160购买
50016473景顺长城景丰货币E0.45211.6150%0.43041.6100%2022-10-210购买
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