每日货币型基金净值一览|共35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 | ||||||||
| 1 | 004216 | 兴业安润货币A | 0.8432 | 2.2300% | 0.9703 | 2.0250% | 2017-01-06 | 0 | 购买 | ||
| 2 | 004217 | 兴业安润货币B | 0.8425 | 2.2300% | 0.9703 | 2.0250% | 2017-01-06 | 0 | 购买 | ||
| 3 | 001625 | 兴业添天盈货币B | 0.6066 | 2.1860% | 1.0640 | 2.1350% | 2015-07-23 | 0 | 购买 | ||
| 4 | 004417 | 兴全货币B | 0.5484 | 2.0460% | 0.5447 | 2.0560% | 2017-03-31 | 0 | 购买 | ||
| 5 | 001624 | 兴业添天盈货币A | 0.5417 | 1.9400% | 0.9329 | 1.8880% | 2015-07-23 | 0 | 购买 | ||
| 6 | 000722 | 兴业货币B | 0.5061 | 1.9520% | 1.0068 | 2.0060% | 2014-08-06 | 0 | 购买 | ||
| 7 | 002248 | 新疆前海联合海盈货币B | 0.4919 | 1.8120% | 0.4919 | 1.7840% | 2015-12-24 | 0 | 购买 | ||
| 8 | 001926 | 兴业鑫天盈货币B | 0.4893 | 2.0770% | 0.9715 | 2.0690% | 2015-11-02 | 0 | 购买 | ||
| 9 | 002912 | 兴业稳天盈货币A | 0.4849 | 1.8520% | 0.9704 | 1.8520% | 2016-07-15 | 0 | 购买 | ||
| 10 | 005202 | 兴业稳天盈货币B | 0.4848 | 1.8510% | 0.9704 | 1.8520% | 2017-09-11 | 0 | 购买 | ||
| 11 | 001925 | 兴业鑫天盈货币A | 0.4509 | 1.9340% | 0.8950 | 1.9260% | 2015-11-02 | 0 | 购买 | ||
| 12 | 000721 | 兴业货币A | 0.4408 | 1.7080% | 0.8757 | 1.7610% | 2014-08-06 | 0 | 购买 | ||
| 13 | 002247 | 新疆前海联合海盈货币A | 0.4233 | 1.5580% | 0.4236 | 1.5310% | 2015-12-24 | 0 | 购买 | ||
| 14 | 002302 | 新沃通宝B | 0.3483 | 1.7390% | 0.3420 | 1.7330% | 2016-08-05 | 0 | 购买 | ||
| 15 | 001916 | 新沃通宝A | 0.2827 | 1.4950% | 0.2764 | 1.4900% | 2015-10-20 | 0 | 购买 | ||
| 16 | 675062 | 西部利得天添富货币B | -- | -- | 0.4800 | 1.9690% | 2016-09-28 | 0 | 购买 | ||
| 17 | 675031 | 西部利得天添鑫货币A | -- | -- | 0.3451 | 1.2480% | 2016-06-23 | 0 | 购买 | ||
| 18 | 675032 | 西部利得天添鑫货币B | -- | -- | 0.4107 | 1.5010% | 2016-06-23 | 0 | 购买 | ||
| 19 | 675061 | 西部利得天添富货币A | -- | -- | 0.4144 | 1.7180% | 2016-09-28 | 0 | 购买 | ||
| 20 | 003267 | 新华壹诺宝货币B | -- | -- | -- | -- | 2016-10-24 | 0 | 购买 | ||
| 21 | 000434 | 新华壹诺宝货币A | -- | -- | -- | -- | 2013-12-03 | 0 | 购买 | ||
| 22 | 000903 | 新华活期添利货币A | -- | -- | -- | -- | 2014-12-04 | 0 | 购买 | ||
| 23 | 001526 | 鑫元安鑫宝A | -- | -- | -- | -- | 2015-06-26 | 0 | 购买 | ||
| 24 | 003264 | 新华活期添利货币B | -- | -- | -- | -- | 2016-08-29 | 0 | 购买 | ||
| 25 | 675072 | 西部利得天添金货币B | -- | -- | 0.4782 | 1.8030% | 2016-12-05 | 0 | 购买 | ||
| 26 | 675071 | 西部利得天添金货币A | -- | -- | 0.4126 | 1.5590% | 2016-12-05 | 0 | 购买 | ||
| 27 | 003171 | 信澳慧理财货币A | -- | -- | 0.4410 | 1.8260% | 2016-09-18 | 0 | 购买 | ||
| 28 | 000484 | 鑫元货币B | -- | -- | -- | -- | 2013-12-30 | 0 | 购买 | ||
| 29 | 000483 | 鑫元货币A | -- | -- | -- | -- | 2013-12-30 | 0 | 购买 | ||
| 30 | 000682 | 信澳慧管家货币C | -- | -- | 0.5072 | 1.9610% | 2014-06-26 | 0 | 购买 | ||
| 31 | 000683 | 信澳慧管家货币E | -- | -- | 0.4736 | 1.8430% | 2014-06-26 | 0 | 购买 | ||
| 32 | 009712 | 信澳慧管家货币B | -- | -- | 0.5105 | 1.9490% | 2020-06-15 | 0 | 购买 | ||
| 33 | 009713 | 信澳慧管家货币D | -- | -- | 0.4040 | 1.5540% | 2020-06-15 | 0 | 购买 | ||
| 34 | 000681 | 信澳慧管家货币A | -- | -- | 0.4745 | 1.8400% | 2014-06-26 | 0 | 购买 | ||
| 35 | 340005 | 兴全货币A | -- | -- | 0.4791 | 1.8120% | 2006-04-27 | 0 | 购买 |
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