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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78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 2024-06-12 2024-06-11 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B0.45111.6350%0.44951.6370%2017-03-030购买
2001929华夏收益宝货币A0.43821.6260%0.44751.6280%2015-10-300购买
3002710红塔红土人人宝货币B0.42191.5940%0.42891.6040%2016-06-020购买
4002884华润元大现金通货币B0.43091.5920%0.43181.6000%2016-07-270购买
5003711宏利京元宝货币A0.44541.6450%0.44671.5790%2016-11-230购买
6460006华泰柏瑞货币A0.41151.5320%0.41811.5660%2009-05-060购买
7000366汇添富添富通货币A0.42281.5600%0.42361.5620%2013-12-100购买
8541011汇丰晋信货币B0.41131.5580%0.40871.5570%2011-11-020购买
9519505海富通货币A0.39821.4930%0.40531.5480%2005-01-040购买
10001894宏利活期友货币A0.42521.5610%0.42881.5380%2015-11-040购买
11240006华宝现金宝货币A0.48511.5340%0.48571.5330%2005-03-310购买
12002894华夏天利货币A1.03061.8160%0.40291.4820%2016-10-130购买
13004493华泰保兴货币A0.38281.4210%0.40451.4790%2017-04-200购买
14003003华夏现金增利货币A/E0.39681.4740%0.40201.4770%2004-04-070购买
15002883华润元大现金通货币A0.39291.4500%0.39361.4580%2016-07-270购买
16004786汇添金货币A0.32701.4610%0.54201.4450%2017-07-250购买
17003997泓德添利货币A0.38951.4320%0.38861.4270%2017-05-040购买
18002185泓德泓利货币B0.37731.3870%0.37731.3870%2015-12-210购买
19004285华富天盈货币A0.37911.3840%0.38311.3860%2017-03-030购买
20002709红塔红土人人宝货币A0.33951.3420%0.36331.3610%2016-06-020购买
21540011汇丰晋信货币A0.34551.3150%0.34281.3140%2011-11-020购买
22005151红土创新优淳货币B0.31061.2270%0.33811.2240%2017-09-080购买
23002184泓德泓利货币A0.31151.1440%0.31181.1440%2015-12-210购买
24000324华润元大现金收益货币A0.30321.1080%0.30171.1070%2013-10-290购买
25000325华润元大现金收益货币B0.30321.1080%0.30171.1070%2013-10-290购买
26005150红土创新优淳货币A0.24360.9860%0.27270.9850%2017-09-080购买
27007868汇添富汇鑫货币A--------2019-09-100购买
28007869汇添富汇鑫货币B--------2019-09-100购买
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