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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77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
1004286华富天盈货币B0.38122.5540%1.07332.5040%2017-03-030购买
2002936华夏沃利货币A0.48562.1100%1.00862.2070%2017-01-130购买
3004285华富天盈货币A0.31572.3090%1.00812.2580%2017-03-030购买
4004198华富天益货币A0.47261.8160%0.57661.8220%2017-01-250购买
5004199华富天益货币B0.47251.8160%0.57661.8220%2017-01-250购买
6003994华富货币B0.70851.9350%0.57391.9350%2017-05-310购买
7001078华夏现金宝货币B0.66822.1030%0.56452.0400%2013-01-220购买
8040039华安日日鑫货币B0.53031.9880%0.54591.9940%2012-11-260购买
9004749华泰紫金天天金货币ETFB0.53471.9670%0.53351.9670%2017-08-110购买
10630112华商现金增利货币B0.53051.9920%0.53102.0110%2012-12-110购买
11000874华安现金宝货币B0.49951.9740%0.53041.9810%2017-03-100购买
12004251华夏惠利货币B0.52561.9460%0.52721.9900%2017-02-100购买
13003871华泰柏瑞天添宝货币B0.52421.9420%0.52641.9460%2016-11-230购买
14630012华商现金增利货币A0.52501.9710%0.52551.9900%2012-12-110购买
15519517汇添富货币B0.50671.9580%0.52541.9760%2007-05-220购买
16288201华夏货币B0.52361.9390%0.52461.9420%2012-12-100购买
17001930华夏收益宝货币B0.52741.9400%0.52321.9420%2015-10-300购买
18001374华夏现金增利货币B0.47431.8790%0.51981.8810%2015-05-250购买
19003712宏利京元宝货币B0.51601.9220%0.51761.9260%2016-11-230购买
20002469华泰柏瑞交易货币B0.51691.9080%0.51611.9170%2016-02-260购买
21004968红土创新货币B0.21901.7300%0.51481.7390%2017-08-030购买
22410002华富货币A0.64321.6920%0.50901.6910%2006-06-210购买
23015649华泰紫金货币增利A0.50711.8960%0.50721.9070%2022-05-090购买
24015650华泰紫金货币增利B0.50711.8960%0.50711.9070%2022-05-090购买
25001895宏利活期友货币B0.50191.8860%0.50491.8960%2015-11-040购买
26001077华夏现金宝货币A0.60271.8590%0.49891.7960%2013-01-220购买
27005151红土创新优淳货币B0.39081.3260%0.49291.3040%2017-09-080购买
28460106华泰柏瑞货币B0.49111.8280%0.49251.8540%2009-05-060购买
29000678华宝现金宝货币E0.46261.8990%0.49171.9520%2014-07-140购买
30240007华宝现金宝货币B0.46271.8990%0.49171.9520%2005-03-310购买
31000980汇添富添富通货币B0.54041.7920%0.48931.7530%2015-01-160购买
32005149华泰保兴货币C0.46061.8180%0.48331.8650%2024-04-290购买
33004494华泰保兴货币B0.46071.8170%0.48321.8640%2017-04-200购买
34002884华润元大现金通货币B0.47951.7820%0.48111.7860%2016-07-270购买
35040038华安日日鑫货币A0.46471.7440%0.48021.7500%2012-11-260购买
36012841华泰柏瑞交易货币C0.47831.7650%0.47781.7740%2021-07-050购买
37519506海富通货币B0.47611.7670%0.47781.7700%2006-08-010购买
38041003华安现金富利货币B0.47691.9280%0.47651.9290%2009-12-230购买
39011547华夏惠利货币C0.47341.7530%0.47501.7960%2021-05-270购买
40002895华夏天利货币B0.46631.8450%0.46911.9660%2016-10-130购买
41000873华安现金宝货币A0.43361.7310%0.46471.7370%2017-03-100购买
42000709华安汇财通货币0.46261.7190%0.46391.7230%2014-07-170购买
43003246华泰柏瑞天添宝货币A0.45821.6980%0.46111.7020%2016-09-220购买
44519518汇添富货币A0.44101.7140%0.45971.7320%2006-03-230购买
45288101华夏货币A0.45781.6940%0.45871.6960%2005-04-200购买
46001929华夏收益宝货币A0.45921.6870%0.45531.6860%2015-10-300购买
47003003华夏现金增利货币A/E0.40871.6360%0.45411.6370%2004-04-070购买
48003711宏利京元宝货币A0.45051.6870%0.45251.6910%2016-11-230购买
49019835华泰柏瑞交易货币E0.45131.6640%0.45051.6730%2023-10-260购买
50004967红土创新货币A0.15361.4820%0.44831.4900%2017-08-030购买
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