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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397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
1002201大成慧成货币B0.40483.7750%0.39944.6780%2016-02-030购买
2002200大成慧成货币A0.36153.5680%0.33384.4610%2016-02-030购买
3000857摩根天添盈货币E0.47681.7440%0.46502.9670%2014-11-250购买
4004968红土创新货币B0.64332.8770%0.17192.7060%2017-08-030购买
5001078华夏现金宝货币B0.63122.5500%0.54792.5650%2013-01-220购买
6004967红土创新货币A0.57792.6320%0.10632.4610%2017-08-030购买
7004373金鹰增益货币B0.49242.3630%1.08852.3580%2017-03-200购买
8001077华夏现金宝货币A0.56592.3050%0.48242.3200%2013-01-220购买
9020007国泰货币A0.46882.1650%1.07562.2870%2005-06-210购买
10000980汇添富添富通货币B1.29992.6710%0.53742.2670%2015-01-160购买
11003206博时合鑫货币B0.55232.0440%0.55182.2560%2016-10-120购买
12000204国富日日收益货币B0.48172.2280%0.47552.2160%2013-07-240购买
13002889交银天利宝货币A0.55372.0640%0.77672.2060%2016-10-190购买
14004973长城收益宝货币B0.60252.2040%0.60032.2040%2017-09-060购买
15400006东方金账簿货币B0.62472.2270%0.76672.2040%2014-10-220购买
16400005东方金账簿货币A0.62462.2270%0.76672.2040%2006-08-020购买
17004251华夏惠利货币B0.53711.9910%0.53802.1970%2017-02-100购买
18004078金信民发货币B0.40912.1770%0.40132.1770%2016-12-160购买
19004372金鹰增益货币A0.44122.1680%1.03662.1620%2017-03-200购买
20020032国泰现金管理货币B1.08612.3360%0.45952.1600%2012-12-110购买
21288201华夏货币B0.93612.3630%0.53842.1550%2012-12-100购买
22001625兴业添天盈货币B0.60662.1860%1.06402.1350%2015-07-230购买
23040039华安日日鑫货币B0.60832.1370%1.09412.1280%2012-11-260购买
24002936华夏沃利货币A0.49131.7980%0.48702.1240%2017-01-130购买
25001698大成恒丰宝货币B0.89122.2870%0.54522.1190%2015-08-040购买
26202308南方收益宝货币B0.56382.1090%0.57182.1150%2013-01-220购买
27004060博时兴盛货币B0.55752.0780%0.56332.1130%2016-12-210购买
28004262招商招禧宝货币B0.55482.0600%0.55242.1110%2017-03-290购买
29001386天弘弘运宝货币A0.50582.1110%0.70562.1090%2015-08-130购买
30000707景顺长城景丰货币B0.51892.1010%0.51162.1050%2014-09-160购买
31004985博时合晶货币B0.53372.0810%0.56982.1010%2017-08-020购买
32003185建信货币B0.56762.0730%0.56042.0720%2016-09-190购买
33004863泰康现金管家货币C0.49722.0000%0.49492.0710%2017-09-080购买
34519512万家日日薪B0.51932.0720%0.51482.0700%2013-01-150购买
35001926兴业鑫天盈货币B0.48932.0770%0.97152.0690%2015-11-020购买
36004039中欧骏泰货币B0.53042.0650%0.53072.0670%2016-12-190购买
37017539中欧骏泰货币D0.53042.0650%0.53072.0670%2022-12-020购买
38260202景顺货币B0.52322.0620%0.64332.0600%2010-04-300购买
39091022大成现金增利货币B0.99442.1980%0.51922.0590%2012-11-200购买
40004417兴全货币B0.54842.0460%0.54472.0560%2017-03-310购买
41100028富国天时货币B0.56222.0550%0.55902.0520%2006-11-290购买
42003281广发活期宝货币B0.53922.0340%0.52652.0450%2016-09-020购买
43003317中银证券现金管家货币B0.50172.0370%0.50412.0450%2016-12-070购买
44007866创金合信货币C0.68892.1270%1.04262.0360%2019-08-190购买
45166015中欧货币B0.50072.0400%0.49932.0350%2012-12-120购买
46002748中欧货币D0.50072.0400%0.49932.0350%2016-05-040购买
47000725大成添利宝货币B0.55242.0330%0.54742.0350%2014-07-280购买
48005107广发添利货币B0.54642.0260%0.54612.0340%2017-08-220购买
49004972长城收益宝货币A0.55672.0320%0.55382.0320%2017-09-060购买
50630112华商现金增利货币B0.55732.0290%0.55402.0320%2012-12-110购买
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