每日货币型基金净值一览|共18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 | 2024-05-15 | 2024-05-14 | 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
|
||||||||
| 1 | 002234 | 泰信天天收益货币B | 0.5633 | 1.9690% | 0.5268 | 1.9550% | 2016-05-17 | 0 | 购买 | ||
| 2 | 001386 | 天弘弘运宝货币A | 0.6604 | 1.8500% | 0.4704 | 1.9500% | 2015-08-13 | 0 | 购买 | ||
| 3 | 001478 | 泰康薪意保货币B | 0.7867 | 1.9170% | 0.4396 | 1.9160% | 2015-06-19 | 0 | 购买 | ||
| 4 | 004862 | 泰康现金管家货币B | 0.5562 | 1.9340% | 0.5892 | 1.9080% | 2017-09-08 | 0 | 购买 | ||
| 5 | 004863 | 泰康现金管家货币C | 0.5562 | 1.9340% | 0.5889 | 1.9070% | 2017-09-08 | 0 | 购买 | ||
| 6 | 420106 | 天弘现金管家货币B | 0.4939 | 1.8640% | 0.5367 | 1.8690% | 2012-06-20 | 0 | 购买 | ||
| 7 | 004331 | 太平日日鑫B | 0.5453 | 1.7820% | 0.4950 | 1.7360% | 2017-03-15 | 0 | 购买 | ||
| 8 | 290001 | 泰信天天收益货币A | 0.4974 | 1.7240% | 0.4602 | 1.7090% | 2004-02-10 | 0 | 购买 | ||
| 9 | 001391 | 天弘弘运宝货币B | 0.5921 | 1.5970% | 0.4027 | 1.6970% | 2015-08-13 | 0 | 购买 | ||
| 10 | 001477 | 泰康薪意保货币A | 0.7211 | 1.6730% | 0.3740 | 1.6720% | 2015-06-19 | 0 | 购买 | ||
| 11 | 004861 | 泰康现金管家货币A | 0.4903 | 1.6890% | 0.5231 | 1.6630% | 2017-09-08 | 0 | 购买 | ||
| 12 | 420006 | 天弘现金管家货币A | 0.4295 | 1.6210% | 0.4715 | 1.6250% | 2012-06-20 | 0 | 购买 | ||
| 13 | 002847 | 天弘现金管家货币E | 0.4282 | 1.6200% | 0.4709 | 1.6250% | 2016-07-14 | 0 | 购买 | ||
| 14 | 008742 | 天治天得利货币B | 0.3732 | 1.5790% | 0.3823 | 1.5830% | 2019-12-25 | 0 | 购买 | ||
| 15 | 004330 | 太平日日鑫A | 0.4796 | 1.5380% | 0.4287 | 1.4920% | 2017-03-15 | 0 | 购买 | ||
| 16 | 003399 | 太平日日金货币B | 0.3018 | 1.4090% | 0.3882 | 1.4630% | 2016-11-04 | 0 | 购买 | ||
| 17 | 350004 | 天治天得利货币A | 0.3334 | 1.4260% | 0.3403 | 1.4290% | 2006-07-05 | 0 | 购买 | ||
| 18 | 003398 | 太平日日金货币A | 0.2359 | 1.1660% | 0.3221 | 1.2190% | 2016-11-04 | 0 | 购买 |
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