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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77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 2024-05-16 2024-05-15 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
1004286华富天盈货币B0.38122.5540%1.07332.5040%2017-03-030购买
2004285华富天盈货币A0.31572.3090%1.00812.2580%2017-03-030购买
3002936华夏沃利货币A0.48562.1100%1.00862.2070%2017-01-130购买
4001078华夏现金宝货币B0.66822.1030%0.56452.0400%2013-01-220购买
5630112华商现金增利货币B0.53051.9920%0.53102.0110%2012-12-110购买
6040039华安日日鑫货币B0.53031.9880%0.54591.9940%2012-11-260购买
7630012华商现金增利货币A0.52501.9710%0.52551.9900%2012-12-110购买
8004251华夏惠利货币B0.52561.9460%0.52721.9900%2017-02-100购买
9000874华安现金宝货币B0.49951.9740%0.53041.9810%2017-03-100购买
10519517汇添富货币B0.50671.9580%0.52541.9760%2007-05-220购买
11004749华泰紫金天天金货币ETFB0.53471.9670%0.53351.9670%2017-08-110购买
12002895华夏天利货币B0.46631.8450%0.46911.9660%2016-10-130购买
13000678华宝现金宝货币E0.46261.8990%0.49171.9520%2014-07-140购买
14240007华宝现金宝货币B0.46271.8990%0.49171.9520%2005-03-310购买
15003871华泰柏瑞天添宝货币B0.52421.9420%0.52641.9460%2016-11-230购买
16001930华夏收益宝货币B0.52741.9400%0.52321.9420%2015-10-300购买
17288201华夏货币B0.52361.9390%0.52461.9420%2012-12-100购买
18003994华富货币B0.70851.9350%0.57391.9350%2017-05-310购买
19041003华安现金富利货币B0.47691.9280%0.47651.9290%2009-12-230购买
20003712宏利京元宝货币B0.51601.9220%0.51761.9260%2016-11-230购买
21002469华泰柏瑞交易货币B0.51691.9080%0.51611.9170%2016-02-260购买
22015649华泰紫金货币增利A0.50711.8960%0.50721.9070%2022-05-090购买
23015650华泰紫金货币增利B0.50711.8960%0.50711.9070%2022-05-090购买
24001895宏利活期友货币B0.50191.8860%0.50491.8960%2015-11-040购买
25001374华夏现金增利货币B0.47431.8790%0.51981.8810%2015-05-250购买
26005149华泰保兴货币C0.46061.8180%0.48331.8650%2024-04-290购买
27004494华泰保兴货币B0.46071.8170%0.48321.8640%2017-04-200购买
28460106华泰柏瑞货币B0.49111.8280%0.49251.8540%2009-05-060购买
29004198华富天益货币A0.47261.8160%0.57661.8220%2017-01-250购买
30004199华富天益货币B0.47251.8160%0.57661.8220%2017-01-250购买
31001077华夏现金宝货币A0.60271.8590%0.49891.7960%2013-01-220购买
32011547华夏惠利货币C0.47341.7530%0.47501.7960%2021-05-270购买
33004787汇添金货币B0.38991.7930%0.38331.7950%2017-07-250购买
34002884华润元大现金通货币B0.47951.7820%0.48111.7860%2016-07-270购买
35012841华泰柏瑞交易货币C0.47831.7650%0.47781.7740%2021-07-050购买
36519506海富通货币B0.47611.7670%0.47781.7700%2006-08-010购买
37018781泓德添利货币E0.44581.7510%0.44101.7690%2023-07-060购买
38003998泓德添利货币B0.44591.7510%0.44101.7680%2017-05-040购买
39000700宏利货币B0.62951.8240%0.38491.7560%2014-08-060购买
40000980汇添富添富通货币B0.54041.7920%0.48931.7530%2015-01-160购买
41040038华安日日鑫货币A0.46471.7440%0.48021.7500%2012-11-260购买
42004968红土创新货币B0.21901.7300%0.51481.7390%2017-08-030购买
43000873华安现金宝货币A0.43361.7310%0.46471.7370%2017-03-100购买
44519518汇添富货币A0.44101.7140%0.45971.7320%2006-03-230购买
45000709华安汇财通货币0.46261.7190%0.46391.7230%2014-07-170购买
46002894华夏天利货币A0.40081.6010%0.40351.7220%2016-10-130购买
47240006华宝现金宝货币A0.39701.6550%0.42611.7080%2005-03-310购买
48003246华泰柏瑞天添宝货币A0.45821.6980%0.46111.7020%2016-09-220购买
49288101华夏货币A0.45781.6940%0.45871.6960%2005-04-200购买
50410002华富货币A0.64321.6920%0.50901.6910%2006-06-210购买
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