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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38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
1675072西部利得天添金货币B0.46041.9960%0.47332.0020%2016-12-050购买
2003264新华活期添利货币B0.53711.9940%0.54101.9970%2016-08-290购买
3001625兴业添天盈货币B0.56672.0020%0.49241.9880%2015-07-230购买
4000484鑫元货币B0.49861.9510%0.50191.9390%2013-12-300购买
5001526鑫元安鑫宝A0.51031.9220%0.51081.9290%2015-06-260购买
6004417兴全货币B0.54851.9230%0.51591.9110%2017-03-310购买
7000682信澳慧管家货币C0.51011.9030%0.48631.9080%2014-06-260购买
8000903新华活期添利货币A0.51231.9030%0.51651.9050%2014-12-040购买
9009712信澳慧管家货币B0.49401.8570%0.48271.8600%2020-06-150购买
10675062西部利得天添富货币B0.46861.8450%0.47681.8530%2016-09-280购买
11002912兴业稳天盈货币A0.45371.8140%0.46031.8300%2016-07-150购买
12005202兴业稳天盈货币B0.45371.8140%0.46041.8300%2017-09-110购买
13001926兴业鑫天盈货币B0.47351.8090%0.48051.8170%2015-11-020购买
14000722兴业货币B0.45671.7510%0.47181.8120%2014-08-060购买
15002248新疆前海联合海盈货币B0.49091.8090%0.49081.8090%2015-12-240购买
16000681信澳慧管家货币A0.47461.7920%0.45731.8030%2014-06-260购买
17000683信澳慧管家货币E0.47301.7830%0.46341.7920%2014-06-260购买
18675071西部利得天添金货币A0.39451.7520%0.40751.7590%2016-12-050购买
19004217兴业安润货币B0.51931.7680%0.45191.7510%2017-01-060购买
20004216兴业安润货币A0.51931.7680%0.45191.7510%2017-01-060购买
21001624兴业添天盈货币A0.50401.7590%0.42611.7430%2015-07-230购买
22000483鑫元货币A0.43281.7080%0.43621.6960%2013-12-300购买
23003267新华壹诺宝货币B0.43961.6700%0.45461.6780%2016-10-240购买
24001925兴业鑫天盈货币A0.43511.6670%0.44201.6740%2015-11-020购买
25340005兴全货币A0.48281.6790%0.44991.6670%2006-04-270购买
26003171信澳慧理财货币A0.39431.6000%0.47581.6210%2016-09-180购买
27675061西部利得天添富货币A0.40311.6020%0.41111.6110%2016-09-280购买
28675032西部利得天添鑫货币B0.40661.5680%0.40941.5820%2016-06-230购买
29000721兴业货币A0.39031.5170%0.41101.5780%2014-08-060购买
30002247新疆前海联合海盈货币A0.42251.5560%0.42151.5570%2015-12-240购买
31009713信澳慧管家货币D0.38881.4630%0.35881.4640%2020-06-150购买
32000434新华壹诺宝货币A0.36991.4410%0.39801.4570%2013-12-030购买
33004151先锋日添利A0.37191.3830%0.37191.3880%2017-04-140购买
34675031西部利得天添鑫货币A0.34231.3240%0.34331.3370%2016-06-230购买
35002302新沃通宝B0.34031.2540%0.34101.2600%2016-08-050购买
36003585先锋现金宝货币0.28901.1050%0.28851.1140%2016-11-220购买
37001916新沃通宝A0.27471.0140%0.27531.0200%2015-10-200购买
38004152先锋日添利B0.00000.0000%0.00000.0000%2017-04-140购买
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