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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
1007868汇添富汇鑫货币A--------2019-09-100购买
2007869汇添富汇鑫货币B--------2019-09-100购买
3004152先锋日添利B0.00000.0000%0.00000.0000%2017-04-140购买
4750006安信现金管理货币A0.15650.7540%0.18420.7690%2013-02-050购买
5002646中科沃土货币A0.19790.7030%0.19140.6840%2016-06-060购买
6003398太平日日金货币A0.29841.1510%0.23591.1660%2016-11-040购买
7001842九泰日添金货币A0.24621.1840%0.24571.1500%2015-12-080购买
8004699前海联合汇盈货币A0.24520.8500%0.24750.7890%2017-05-250购买
9750007安信现金管理货币B0.22330.9960%0.24981.0110%2013-02-050购买
10000871北信瑞丰宜投宝A1.28651.5070%0.25160.9830%2014-11-200购买
11002647中科沃土货币B0.26350.9450%0.25730.9260%2016-06-060购买
12000324华润元大现金收益货币A0.30331.0970%0.26341.0980%2013-10-290购买
13000325华润元大现金收益货币B0.30331.0970%0.26341.0980%2013-10-290购买
14392001中海货币A0.25850.9680%0.26550.9920%2010-07-280购买
15070028嘉实安心货币A0.27370.9690%0.26620.9750%2011-12-280购买
16000981北信瑞丰现金添利A0.26800.9840%0.26710.9850%2015-01-200购买
17001916新沃通宝A0.27471.0150%0.27471.0140%2015-10-200购买
18001232嘉合货币A0.26511.4830%0.28181.4740%2015-05-060购买
19001843九泰日添金货币B0.28461.3260%0.28401.2920%2015-12-080购买
20003585先锋现金宝货币0.28981.0970%0.28901.1050%2016-11-220购买
21004072金元顺安金通宝货币A0.29271.2720%0.29271.2890%2017-01-200购买
22000750安信现金增利货币A0.27261.1140%0.29471.1190%2014-11-240购买
23003399太平日日金货币B0.37991.4030%0.30181.4090%2016-11-040购买
24004077金信民发货币A0.67321.3030%0.30291.1180%2016-12-160购买
25018324金信民发货币E0.67331.3070%0.30291.1240%2023-05-160购买
26080011长盛货币A0.40431.2100%0.30561.1580%2005-12-120购买
27001870前海开源货币A0.43381.3650%0.31201.3890%2015-09-290购买
28004786汇添金货币A0.32441.5500%0.31641.5520%2017-07-250购买
29004700前海联合汇盈货币B0.31721.1050%0.31721.0420%2017-05-250购买
30000872北信瑞丰宜投宝B1.35111.7500%0.31731.2250%2014-11-200购买
31004210前海开源货币E0.43271.3650%0.31821.3910%2017-01-130购买
32004865格林货币A0.33211.3210%0.32891.3330%2017-07-200购买
33392002中海货币B0.32531.2100%0.33011.2330%2010-07-280购买
34217004招商现金增值货币A0.34441.3860%0.33051.3950%2004-01-140购买
35070029嘉实安心货币B0.33911.2090%0.33181.2150%2011-12-280购买
36162206宏利货币A0.57721.6300%0.33241.5610%2005-11-100购买
37002184泓德泓利货币A0.33271.2930%0.33261.3070%2015-12-210购买
38000982北信瑞丰现金添利B0.33361.2260%0.33271.2270%2015-01-200购买
39350004天治天得利货币A0.32211.2480%0.33341.4260%2006-07-050购买
40540011汇丰晋信货币A0.34591.3080%0.33961.3050%2011-11-020购买
41002302新沃通宝B0.34021.2570%0.34031.2540%2016-08-050购买
42690010民生加银现金增利货币A0.34911.2740%0.34161.4360%2012-12-180购买
43675031西部利得天添鑫货币A0.34351.3240%0.34231.3240%2016-06-230购买
44370010摩根货币A0.34251.3150%0.34351.3200%2005-04-130购买
45003539安信现金增利货币B0.32881.3040%0.34531.3080%2016-10-170购买
46001233嘉合货币B0.33091.7290%0.34761.7190%2015-05-060购买
47005230长盛货币B0.45101.3820%0.35201.3300%2017-10-100购买
48019145长盛货币E0.45091.3820%0.35201.3300%2023-09-050购买
49002759东兴安盈宝A0.35071.4220%0.35321.4310%2016-06-030购买
50004073金元顺安金通宝货币B0.35831.5080%0.35831.5250%2017-01-200购买
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