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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45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 2024-06-12 2024-06-11 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
1002646中科沃土货币A0.12490.4560%0.12490.4640%2016-06-060购买
2002647中科沃土货币B0.19040.6970%0.19040.7050%2016-06-060购买
3217004招商现金增值货币A0.29371.0860%0.29771.0930%2004-01-140购买
4002077浙商日添利A0.34171.3050%0.35361.3170%2015-12-080购买
5392001中海货币A0.35251.3820%0.35511.3730%2010-07-280购买
6217014招商现金增值货币B0.36021.3290%0.36291.3360%2009-12-010购买
7000644招商招金宝货币A0.37131.4250%0.37161.4340%2014-06-180购买
8003537招商招利宝货币A0.37921.5530%0.37951.5520%2017-04-170购买
9002260中信建投添鑫宝A0.38211.4140%0.38731.4140%2015-12-160购买
10002078浙商日添利B0.40731.5490%0.41931.5600%2015-12-080购买
11166014中欧货币A0.41001.7810%0.89291.7880%2012-12-120购买
12002747中欧货币C0.41021.7790%0.89291.7870%2016-05-040购买
13002298招商招福宝货币A0.41071.4800%0.39771.4750%2017-06-130购买
14004939中欧滚钱宝货币C0.41361.5530%0.42101.5630%2017-07-120购买
15392002中海货币B0.41811.6250%0.42101.6170%2010-07-280购买
16550010中信保诚货币A0.42061.7870%0.84822.1250%2011-03-230购买
17001006中信建投凤凰货币A0.42361.5610%0.42281.5600%2015-03-310购买
18003316中银证券现金管家货币A0.42411.9820%0.97421.9930%2016-12-070购买
19000588招商招钱宝货币A0.42531.8580%0.76881.8660%2014-03-250购买
20003388招商招益宝货币A0.42631.7270%0.54941.7190%2017-02-230购买
21000758招商招钱宝货币C0.42661.8600%0.76941.8680%2014-08-290购买
22004261招商招禧宝货币A0.42951.8000%0.66401.8480%2017-03-290购买
23002852招商财富宝交易型货币A0.43261.7130%0.58721.7140%2016-06-300购买
24000651招商招金宝货币B0.43721.6680%0.43751.6770%2014-06-180购买
25017538中欧骏泰货币C0.44301.7960%0.55931.8520%2022-12-020购买
26003538招商招利宝货币B0.44481.7960%0.44511.7950%2017-04-170购买
27000576中邮货币A0.45171.6280%0.44891.6320%2014-05-280购买
28004133中航航行宝A0.45441.6140%0.43691.7180%2017-01-250购买
29011258招商保证金快线D0.47401.6680%0.44601.7660%2021-03-080购买
30166015中欧货币B0.47572.0220%0.95822.0290%2012-12-120购买
31002748中欧货币D0.47572.0220%0.95822.0290%2016-05-040购买
32003875浙商日添金B0.47742.0500%0.94272.1450%2016-12-010购买
33002299招商招福宝货币B0.47771.7240%0.46391.7190%2017-06-130购买
34550011中信保诚货币B0.48692.0260%0.91382.3630%2011-03-230购买
35003317中银证券现金管家货币B0.48932.2260%1.03962.2370%2016-12-070购买
36004553中信建投凤凰货币B0.48991.8050%0.48861.8040%2017-09-010购买
37003389招商招益宝货币B0.49261.9720%0.61541.9630%2017-02-230购买
38015972中航航行宝B0.49301.7560%0.47531.8600%2022-06-240购买
39004262招商招禧宝货币B0.49502.0440%0.72912.0920%2017-03-290购买
40017539中欧骏泰货币D0.50862.0400%0.62512.0960%2022-12-020购买
41004039中欧骏泰货币B0.50872.0400%0.62502.0960%2016-12-190购买
42000580中邮货币B0.51781.8720%0.51451.8760%2014-05-280购买
43000331中加货币A0.53551.5730%0.81381.5540%2013-10-210购买
44020097中加货币E0.60121.8160%0.87941.7970%2023-12-010购买
45000332中加货币C0.60131.8160%0.87941.7970%2013-10-210购买
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