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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 2024-05-16 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
1000204国富日日收益货币B1.26142.2120%0.44981.7860%2013-07-240购买
2000203国富日日收益货币A1.19571.9660%0.38381.5420%2013-07-240购买
3011063国寿安保鑫钱包货币B0.64452.0500%0.54331.9940%2021-01-080购买
4001931国寿安保鑫钱包货币A0.59241.8560%0.49111.8010%2015-10-210购买
5018667国寿安保鑫钱包货币C0.58161.7990%0.47431.7420%2023-07-240购买
6002722工银财富货币B0.56302.0860%0.56582.0880%2016-04-260购买
7009790国寿安保增金宝货币B0.55771.9400%0.52281.9200%2020-07-100购买
8018608国投瑞银增利宝货币D0.55451.9660%0.52171.9490%2023-07-030购买
9002680工银安盈货币B0.55082.0530%0.55592.0620%2016-04-260购买
10015420工银安盈货币D0.55082.0520%0.55592.0620%2022-04-250购买
11009485国寿安保聚宝盆货币B0.54861.9080%0.51171.8890%2020-05-180购买
12002679工银安盈货币A0.54022.0130%0.54492.0220%2016-04-260购买
13015419工银安盈货币C0.54002.0130%0.54492.0220%2022-04-250购买
14000476广发天天利货币B0.53821.8680%0.48551.8690%2014-01-270购买
15000716工银薪金货币B0.53672.0320%0.53802.0510%2014-07-030购买
16000506国寿安保货币B0.53651.9820%0.53731.9830%2014-01-200购买
17270014广发货币B0.53581.9500%0.54871.9640%2009-04-200购买
18019675广发货币D0.53581.9500%0.54871.9630%2023-10-200购买
19005107广发添利货币B0.53262.0420%0.53432.0580%2017-08-220购买
20003753工银如意货币B0.53121.9400%0.51761.9440%2016-12-230购买
21003481光大保德信耀钱包货币B0.53121.9510%0.53221.9510%2016-12-210购买
22019967工银如意货币C0.53121.9400%0.51761.9440%2023-11-030购买
23020945工银如意货币D0.53121.9400%0.51761.9440%2024-03-080购买
24018655光大保德信耀钱包货币C0.53091.9500%0.53221.9510%2023-06-050购买
25021447工银薪金货币D0.52991.9650%0.53991.9720%2024-05-100购买
26970159国联现金添利货币0.52921.0280%0.25250.8700%2022-05-090购买
27003281广发活期宝货币B0.52871.9410%0.54511.9590%2016-09-020购买
28019672广发活期宝货币D0.52871.9410%0.54511.9590%2023-10-200购买
29005253国泰货币B0.52302.0260%0.51882.0260%2020-05-290购买
30016361工银货币B0.51811.9480%0.51731.9680%2022-08-050购买
31003679国联现金增利货币C0.51721.9230%0.51931.9280%2016-11-220购买
32000869国投瑞银增利宝货币B0.51591.9210%0.52101.9250%2014-11-130购买
33000868国投瑞银增利宝货币A0.51551.9210%0.52191.9250%2014-11-130购买
34001096国寿安保聚宝盆货币A0.51011.7650%0.47331.7460%2015-03-020购买
35002183广发天天红B0.50891.9330%0.51111.9350%2015-12-150购买
36004120国富安享货币0.50191.7580%0.41921.7750%2017-05-220购买
37000836国投瑞银钱多宝货币A0.49791.8980%0.51821.9030%2014-10-170购买
38000760工银财富货币A0.49741.8420%0.50031.8430%2015-06-190购买
39511620国泰瞬利货币A0.49702.0030%0.62721.9980%2017-08-040购买
40015379国泰瞬利货币D0.49702.0030%0.62731.9980%2022-03-100购买
41020032国泰现金管理货币B0.49471.9140%0.47941.9330%2012-12-110购买
42001826国寿安保增金宝货币A0.49171.6950%0.45701.6750%2015-09-230购买
43253051国联安货币B0.49131.9040%0.54051.9120%2011-01-260购买
44009251光大保德信货币B0.49031.8160%0.49011.8180%2020-04-150购买
45000540国金金腾通货币A0.48981.8400%0.49161.8400%2014-02-170购买
46000211光大保德信现金宝货币B0.48611.7930%0.47141.7990%2013-09-050购买
47519859广发现金宝场内货币B0.48441.7500%0.47061.7470%2013-12-020购买
48017880国寿安保薪金宝货币B0.48401.8320%0.50991.8390%2023-02-100购买
49018367工银薪金货币C0.48231.8290%0.48361.8480%2023-04-250购买
50004869国联日盈B0.48101.7720%0.48061.7690%2017-07-260购买
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