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 | 2024-06-10 | 2024-06-09 | 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
|
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| 1 | 000891 | 博时现金宝货币B | 0.4898 | 2.1450% | 0.4899 | 2.1710% | 2014-11-21 | 0 | 购买 | ||
| 2 | 004137 | 博时合惠货币B | 0.5128 | 1.9870% | 0.5128 | 1.9870% | 2017-01-13 | 0 | 购买 | ||
| 3 | 004060 | 博时兴盛货币B | 0.5180 | 1.9250% | 0.5181 | 1.9320% | 2016-12-21 | 0 | 购买 | ||
| 4 | 002855 | 博时现金宝货币C | 0.4242 | 1.9000% | 0.4243 | 1.9270% | 2016-05-31 | 0 | 购买 | ||
| 5 | 000730 | 博时现金宝货币A | 0.4242 | 1.9010% | 0.4243 | 1.9270% | 2014-09-18 | 0 | 购买 | ||
| 6 | 003206 | 博时合鑫货币B | 0.5107 | 1.8980% | 0.5107 | 1.9090% | 2016-10-12 | 0 | 购买 | ||
| 7 | 004985 | 博时合晶货币B | 0.5119 | 1.8960% | 0.5119 | 1.9010% | 2017-08-02 | 0 | 购买 | ||
| 8 | 000665 | 博时现金收益货币B | 0.4764 | 1.8570% | 0.4764 | 1.8860% | 2014-06-03 | 0 | 购买 | ||
| 9 | 002960 | 博时合利货币B | 0.4581 | 1.8100% | 0.4581 | 1.8220% | 2016-08-03 | 0 | 购买 | ||
| 10 | 018907 | 博时合鑫货币A | 0.4505 | 1.7330% | 0.4506 | 1.7770% | 2023-07-18 | 0 | 购买 | ||
| 11 | 000735 | 博时天天增利货币B | 0.4557 | 1.7440% | 0.4557 | 1.7500% | 2014-08-25 | 0 | 购买 | ||
| 12 | 004841 | 博时合惠货币A | 0.4472 | 1.7430% | 0.4472 | 1.7430% | 2017-06-26 | 0 | 购买 | ||
| 13 | 008193 | 博时兴盛货币A | 0.4578 | 1.7190% | 0.4578 | 1.7280% | 2019-11-28 | 0 | 购买 | ||
| 14 | 004282 | 博时兴荣货币B | 0.4615 | 1.6760% | 0.4616 | 1.6940% | 2017-02-24 | 0 | 购买 | ||
| 15 | 018850 | 博时合晶货币A | 0.4464 | 1.6650% | 0.4464 | 1.6700% | 2023-07-11 | 0 | 购买 | ||
| 16 | 050003 | 博时现金收益货币A | 0.4108 | 1.6130% | 0.4108 | 1.6430% | 2004-01-16 | 0 | 购买 | ||
| 17 | 008393 | 博时现金收益货币C | 0.4108 | 1.6130% | 0.4108 | 1.6420% | 2019-12-03 | 0 | 购买 | ||
| 18 | 008191 | 博时合利货币A | 0.3979 | 1.5860% | 0.3980 | 1.5980% | 2019-12-03 | 0 | 购买 | ||
| 19 | 001308 | 博时外服货币B | 0.4231 | 1.5700% | 0.4231 | 1.5840% | 2015-06-15 | 0 | 购买 | ||
| 20 | 000734 | 博时天天增利货币A | 0.3901 | 1.5000% | 0.3902 | 1.5070% | 2014-08-25 | 0 | 购买 | ||
| 21 | 016002 | 博时保证金货币ETFC | 0.3879 | 1.4870% | 0.3879 | 1.4940% | 2022-06-24 | 0 | 购买 | ||
| 22 | 511860 | 博时保证金货币ETFA | 0.3879 | 1.4860% | 0.3879 | 1.4930% | 2014-11-25 | 0 | 购买 | ||
| 23 | 008192 | 博时兴荣货币A | 0.4014 | 1.4530% | 0.4014 | 1.4710% | 2019-11-28 | 0 | 购买 | ||
| 24 | 008377 | 博时外服货币A | 0.3548 | 1.3730% | 0.3548 | 1.4210% | 2023-07-17 | 0 | 购买 | ||
| 25 | 000871 | 北信瑞丰宜投宝A | -- | -- | -- | -- | 2014-11-20 | 0 | 购买 | ||
| 26 | 000872 | 北信瑞丰宜投宝B | -- | -- | -- | -- | 2014-11-20 | 0 | 购买 | ||
| 27 | 000981 | 北信瑞丰现金添利A | -- | -- | -- | -- | 2015-01-20 | 0 | 购买 | ||
| 28 | 000982 | 北信瑞丰现金添利B | -- | -- | -- | -- | 2015-01-20 | 0 | 购买 | ||
| 29 | 213909 | 宝盈货币B | -- | -- | -- | -- | 2009-08-05 | 0 | 购买 | ||
| 30 | 213009 | 宝盈货币A | -- | -- | -- | -- | 2009-08-05 | 0 | 购买 | ||
| 31 | 005195 | 博时合丰货币A | -- | -- | -- | -- | 0 | 购买 | |||
| 32 | 005196 | 博时合丰货币B | -- | -- | -- | -- | 0 | 购买 |
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