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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145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
1017062汇添富全额宝货币C1.09272.2240%0.50361.9180%2022-11-150购买
2000397汇添富全额宝货币A1.02711.9800%0.43801.6740%2013-12-130购买
3003994华富货币B0.70851.9350%0.57391.9350%2017-05-310购买
4001078华夏现金宝货币B0.66822.1030%0.56452.0400%2013-01-220购买
5410002华富货币A0.64321.6920%0.50901.6910%2006-06-210购买
6021133宏利货币E0.63021.8380%0.38691.7650%2024-03-280购买
7000700宏利货币B0.62951.8240%0.38491.7560%2014-08-060购买
8013003汇添富收益快钱货币D0.61752.1190%0.56402.0910%2021-07-120购买
9159006汇添富收益快钱货币B0.61752.0970%0.56422.0700%2014-12-230购买
10018033华夏现金宝货币C0.60271.8590%0.49911.7970%2023-11-090购买
11001077华夏现金宝货币A0.60271.8590%0.49891.7960%2013-01-220购买
12162206宏利货币A0.57721.6300%0.33241.5610%2005-11-100购买
13013002汇添富收益快钱货币C0.57101.9460%0.51751.9180%2021-07-120购买
14159005汇添富收益快钱货币A0.55391.8570%0.49691.8300%2014-12-230购买
15017872汇添富收益快钱货币E0.55211.8750%0.49861.8470%2023-02-240购买
16018770汇添富收益快钱货币F0.54791.8660%0.49771.8400%2023-09-260购买
17000980汇添富添富通货币B0.54041.7920%0.48931.7530%2015-01-160购买
18016430华夏快线货币B0.53762.0910%0.53962.1720%2022-08-300购买
19004749华泰紫金天天金货币ETFB0.53471.9670%0.53351.9670%2017-08-110购买
20002937华夏沃利货币B0.53222.2830%1.05512.3800%2017-01-130购买
21630112华商现金增利货币B0.53051.9920%0.53102.0110%2012-12-110购买
22040039华安日日鑫货币B0.53031.9880%0.54591.9940%2012-11-260购买
23001930华夏收益宝货币B0.52741.9400%0.52321.9420%2015-10-300购买
24019995华夏沃利货币C0.52672.2630%1.04962.3600%2023-11-100购买
25004251华夏惠利货币B0.52561.9460%0.52721.9900%2017-02-100购买
26630012华商现金增利货币A0.52501.9710%0.52551.9900%2012-12-110购买
27003871华泰柏瑞天添宝货币B0.52421.9420%0.52641.9460%2016-11-230购买
28288201华夏货币B0.52361.9390%0.52461.9420%2012-12-100购买
29519889汇添富收益快线货币B0.52361.8440%0.49011.8520%2012-12-210购买
30016096汇添富和聚宝货币C0.52041.9050%0.51301.9040%2022-06-240购买
31020081华夏惠利货币D0.52011.9260%0.52141.9700%2023-11-240购买
32021118宏利京元宝货币E0.51841.9320%0.53841.9320%2024-03-280购买
33002469华泰柏瑞交易货币B0.51691.9080%0.51611.9170%2016-02-260购买
34017930华泰柏瑞交易货币D0.51691.9080%0.51611.9170%2023-02-240购买
35004201华夏财富宝货币B0.51601.9250%0.52531.9170%2016-12-270购买
36003712宏利京元宝货币B0.51601.9220%0.51761.9260%2016-11-230购买
37015649华泰紫金货币增利A0.50711.8960%0.50721.9070%2022-05-090购买
38015650华泰紫金货币增利B0.50711.8960%0.50711.9070%2022-05-090购买
39940037华泰紫金货币增利C0.50711.8960%0.50721.9070%2022-05-090购买
40012830汇添富货币E0.50671.9580%0.52541.9760%2021-07-010购买
41519517汇添富货币B0.50671.9580%0.52541.9760%2007-05-220购买
42001895宏利活期友货币B0.50191.8860%0.50491.8960%2015-11-040购买
43000874华安现金宝货币B0.49951.9740%0.53041.9810%2017-03-100购买
44021134宏利活期友货币E0.49791.9010%0.49801.8470%2024-03-280购买
45009588汇添富现金宝货币B0.49151.7860%0.48441.7930%2020-07-020购买
46460106华泰柏瑞货币B0.49111.8280%0.49251.8540%2009-05-060购买
47004771海富通添益货币B0.49021.8280%0.49281.8370%2017-08-140购买
48850011海通现金宝货币0.48861.4090%0.35831.3430%2022-05-310购买
49002936华夏沃利货币A0.48562.1100%1.00862.2070%2017-01-130购买
50002884华润元大现金通货币B0.47951.7820%0.48111.7860%2016-07-270购买
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