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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470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
1001401德邦如意货币A0.44491.7270%0.54481.7470%2016-02-030购买
2011063国寿安保鑫钱包货币B0.64452.0500%0.54331.9940%2021-01-080购买
3091005大成货币B0.53181.9870%0.54231.9900%2005-06-030购买
4004776鹏华金元宝货币0.54062.0100%0.54112.0140%2017-06-160购买
5253051国联安货币B0.49131.9040%0.54051.9120%2011-01-260购买
6003388招商招益宝货币A0.45321.7400%0.54011.7450%2017-02-230购买
7002852招商财富宝交易型货币A0.63821.8280%0.53751.7720%2016-06-300购买
8003185建信货币B0.53631.9990%0.53752.0060%2016-09-190购买
9000506国寿安保货币B0.53651.9820%0.53731.9830%2014-01-200购买
10003264新华活期添利货币B0.53701.9920%0.53711.9940%2016-08-290购买
11000905鹏华安盈宝货币A0.47962.1590%0.53692.2530%2015-01-270购买
12000725大成添利宝货币B0.53531.9580%0.53482.0230%2014-07-280购买
13005107广发添利货币B0.53262.0420%0.53432.0580%2017-08-220购买
14004060博时兴盛货币B0.53221.9780%0.53431.9840%2016-12-210购买
15003391建信天添益货币A0.52731.9760%0.53361.9840%2016-10-180购买
16003393建信天添益货币C0.52731.9760%0.53361.9840%2016-10-180购买
17004749华泰紫金天天金货币ETFB0.53471.9670%0.53351.9670%2017-08-110购买
18003481光大保德信耀钱包货币B0.53121.9510%0.53221.9510%2016-12-210购买
19003206博时合鑫货币B0.53231.9660%0.53211.9700%2016-10-120购买
20004262招商招禧宝货币B0.52762.0620%0.53192.0840%2017-03-290购买
21004972长城收益宝货币A0.50411.9180%0.53111.9290%2017-09-060购买
22630112华商现金增利货币B0.53051.9920%0.53102.0110%2012-12-110购买
23000874华安现金宝货币B0.49951.9740%0.53041.9810%2017-03-100购买
24001698大成恒丰宝货币B0.52402.0140%0.52902.0260%2015-08-040购买
25003316中银证券现金管家货币A0.43881.6560%0.52821.6550%2016-12-070购买
26004896鹏华兴鑫宝货币A0.45701.7620%0.52791.7610%2017-07-130购买
27519589交银货币B0.53151.9500%0.52771.9480%2007-06-220购买
28740602长安货币B0.47771.8070%0.52751.8140%2013-01-250购买
29004251华夏惠利货币B0.52561.9460%0.52721.9900%2017-02-100购买
30003871华泰柏瑞天添宝货币B0.52421.9420%0.52641.9460%2016-11-230购买
31003034平安交易型货币A0.54291.9910%0.52611.9900%2016-09-230购买
32630012华商现金增利货币A0.52501.9710%0.52551.9900%2012-12-110购买
33519517汇添富货币B0.50671.9580%0.52541.9760%2007-05-220购买
34004039中欧骏泰货币B0.54981.9670%0.52471.9900%2016-12-190购买
35017539中欧骏泰货币D0.54981.9670%0.52471.9900%2022-12-020购买
36288201华夏货币B0.52361.9390%0.52461.9420%2012-12-100购买
37519512万家日日薪B0.52401.9480%0.52451.9460%2013-01-150购买
38001930华夏收益宝货币B0.52741.9400%0.52321.9420%2015-10-300购买
39004985博时合晶货币B0.52181.9260%0.52281.9280%2017-08-020购买
40009790国寿安保增金宝货币B0.55771.9400%0.52281.9200%2020-07-100购买
41003022建信现金添益货币A0.51551.9280%0.51991.9340%2016-09-020购买
42001374华夏现金增利货币B0.47431.8790%0.51981.8810%2015-05-250购买
43003679国联现金增利货币C0.51721.9230%0.51931.9280%2016-11-220购买
44004217兴业安润货币B0.53961.7980%0.51931.7680%2017-01-060购买
45004216兴业安润货币A0.53951.7970%0.51931.7680%2017-01-060购买
46000836国投瑞银钱多宝货币A0.49791.8980%0.51821.9030%2014-10-170购买
47000605银华多利宝货币B0.51352.0190%0.51812.0280%2014-04-250购买
48003753工银如意货币B0.53121.9400%0.51761.9440%2016-12-230购买
49003712宏利京元宝货币B0.51601.9220%0.51761.9260%2016-11-230购买
50010208平安日增利货币B0.66681.9380%0.51631.8540%2020-09-140购买
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