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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396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
1040039华安日日鑫货币B0.60832.1370%1.09412.1280%2012-11-260购买
2004373金鹰增益货币B0.49242.3630%1.08852.3580%2017-03-200购买
3020007国泰货币A0.46882.1650%1.07562.2870%2005-06-210购买
4001625兴业添天盈货币B0.60662.1860%1.06402.1350%2015-07-230购买
5007866创金合信货币C0.68892.1270%1.04262.0360%2019-08-190购买
6004372金鹰增益货币A0.44122.1680%1.03662.1620%2017-03-200购买
7001909创金合信货币A0.67822.0870%1.02081.9960%2015-10-220购买
8000722兴业货币B0.50611.9520%1.00682.0060%2014-08-060购买
9420106天弘现金管家货币B0.67711.9450%1.00651.8540%2012-06-200购买
10001926兴业鑫天盈货币B0.48932.0770%0.97152.0690%2015-11-020购买
11005202兴业稳天盈货币B0.48481.8510%0.97041.8520%2017-09-110购买
12002912兴业稳天盈货币A0.48491.8520%0.97041.8520%2016-07-150购买
13004217兴业安润货币B0.84252.2300%0.97032.0250%2017-01-060购买
14004216兴业安润货币A0.84322.2300%0.97032.0250%2017-01-060购买
15000678华宝现金宝货币E0.49711.9680%0.96901.9650%2014-07-140购买
16240007华宝现金宝货币B0.49671.9670%0.96901.9640%2005-03-310购买
17040038华安日日鑫货币A0.54261.8920%0.96301.8830%2012-11-260购买
18004869国联日盈B----0.96271.9610%2017-07-260购买
19001624兴业添天盈货币A0.54171.9400%0.93291.8880%2015-07-230购买
20482002工银货币A0.44911.6610%0.90201.6660%2006-03-200购买
21001925兴业鑫天盈货币A0.45091.9340%0.89501.9260%2015-11-020购买
22000721兴业货币A0.44081.7080%0.87571.7610%2014-08-060购买
23420006天弘现金管家货币A0.61151.7020%0.87541.6100%2012-06-200购买
24002847天弘现金管家货币E0.61151.7010%0.87541.6100%2016-07-140购买
25217014招商现金增值货币B0.43621.6960%0.86801.7070%2009-12-010购买
26019040国联日盈C----0.85891.7620%2023-08-140购买
27240006华宝现金宝货币A0.43211.7240%0.83781.7210%2005-03-310购买
28002889交银天利宝货币A0.55372.0640%0.77672.2060%2016-10-190购买
29400006东方金账簿货币B0.62472.2270%0.76672.2040%2014-10-220购买
30400005东方金账簿货币A0.62462.2270%0.76672.2040%2006-08-020购买
31000576中邮货币A----0.76261.8070%2014-05-280购买
32217004招商现金增值货币A0.37121.4520%0.73641.4620%2004-01-140购买
33001386天弘弘运宝货币A0.50582.1110%0.70562.1090%2015-08-130购买
34260202景顺货币B----0.64332.0600%2010-04-300购买
35001391天弘弘运宝货币B0.43751.8560%0.63731.8540%2015-08-130购买
36004973长城收益宝货币B0.60252.2040%0.60032.2040%2017-09-060购买
37001982富国收益宝交易型货币B0.50651.9790%0.58632.0300%2015-11-240购买
38003389招商招益宝货币B0.59612.0520%0.57952.0190%2017-02-230购买
39260102景顺货币A----0.57771.8160%2003-10-240购买
40000710交银现金宝货币A0.46011.7640%0.57441.8210%2014-09-120购买
41202308南方收益宝货币B0.56382.1090%0.57182.1150%2013-01-220购买
42200103长城货币B0.49771.8690%0.57021.8890%2012-04-060购买
43004985博时合晶货币B0.53372.0810%0.56982.1010%2017-08-020购买
44004060博时兴盛货币B0.55752.0780%0.56332.1130%2016-12-210购买
45003185建信货币B----0.56042.0720%2016-09-190购买
46100028富国天时货币B0.56222.0550%0.55902.0520%2006-11-290购买
47630112华商现金增利货币B----0.55402.0320%2012-12-110购买
48004972长城收益宝货币A0.55672.0320%0.55382.0320%2017-09-060购买
49004262招商招禧宝货币B0.55482.0600%0.55242.1110%2017-03-290购买
50003206博时合鑫货币B0.55232.0440%0.55182.2560%2016-10-120购买
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