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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32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
1002759东兴安盈宝A0.33881.3310%0.35101.3180%2016-06-030购买
2090022大成现金增利货币A0.36911.3960%0.37661.4040%2012-11-200购买
3002243东方金证通货币A0.38241.4090%0.38561.4110%2016-03-180购买
4002200大成慧成货币A0.38941.4420%0.39441.4430%2016-02-030购买
5019507东方金元宝货币C0.39791.4840%0.39791.4820%2023-10-130购买
6002760东兴安盈宝B0.40531.5740%0.41421.5610%2016-06-030购买
7001987东方金元宝货币A0.42571.5860%0.42561.5840%2015-11-230购买
8000626大成丰财宝货币A----0.42871.5790%2014-06-180购买
9090005大成货币A0.42961.6020%0.43691.6100%2005-06-030购买
10003252大成添益交易型货币A0.43661.6240%0.43801.6360%2016-09-290购买
11091022大成现金增利货币B0.43591.6380%0.44231.6460%2012-11-200购买
12009976东方金证通货币B0.44741.6520%0.44731.6530%2020-08-120购买
13001697大成恒丰宝货币A0.44281.6620%0.44831.6690%2015-08-040购买
14000724大成添利宝货币A0.45331.7850%0.45801.7860%2014-07-280购买
15002201大成慧成货币B0.45701.6880%0.46031.6890%2016-02-030购买
16000726大成添利宝货币E0.48021.8860%0.48521.8880%2014-07-280购买
17000627大成丰财宝货币B----0.49411.8230%2014-06-180购买
18001401德邦如意货币A0.44721.6690%0.50121.6690%2016-02-030购买
19091005大成货币B0.49531.8450%0.50251.8540%2005-06-030购买
20003253大成添益交易型货币B0.50251.8690%0.50371.8800%2016-09-290购买
21001698大成恒丰宝货币B0.50991.9080%0.51481.9150%2015-08-040购买
22583001东吴货币A0.35041.3900%0.51981.3960%2010-05-110购买
23000300德邦德利货币A0.35611.4180%0.52151.4180%2013-09-160购买
24000725大成添利宝货币B0.51872.0290%0.52362.0310%2014-07-280购买
25583101东吴货币B0.41781.6350%0.58601.6400%2010-05-110购买
26400006东方金账簿货币B0.51471.8630%0.58731.8480%2014-10-220购买
27400005东方金账簿货币A0.51481.8630%0.58781.8480%2006-08-020购买
28000301德邦德利货币B0.42521.6650%0.58811.6640%2013-09-160购买
29005056东方红货币A----0.80212.0440%2017-08-250购买
30005057东方红货币B----0.86762.2880%2017-08-250购买
31003588东吴增鑫宝货币A0.40231.6910%0.89401.6840%2016-11-070购买
32003589东吴增鑫宝货币B0.46831.9350%0.95961.9280%2016-11-070购买
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