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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470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 2024-07-21 2024-07-20 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
1007866创金合信货币C0.92311.8140%----2019-08-190购买
2001926兴业鑫天盈货币B0.91281.7550%----2015-11-020购买
3004216兴业安润货币A0.90971.7390%----2017-01-060购买
4004217兴业安润货币B0.90971.7390%----2017-01-060购买
5001625兴业添天盈货币B0.90771.6900%----2015-07-230购买
6001909创金合信货币A0.90121.7730%----2015-10-220购买
7002912兴业稳天盈货币A0.88791.7310%----2016-07-150购买
8005202兴业稳天盈货币B0.88791.7310%----2017-09-110购买
9000722兴业货币B0.86351.5990%----2014-08-060购买
10001925兴业鑫天盈货币A0.83631.6130%----2015-11-020购买
11240007华宝现金宝货币B0.82901.5280%----2005-03-310购买
12000678华宝现金宝货币E0.82901.5280%----2014-07-140购买
13001624兴业添天盈货币A0.77651.4470%----2015-07-230购买
14000721兴业货币A0.73241.3550%----2014-08-060购买
15240006华宝现金宝货币A0.69781.2860%----2005-03-310购买
16004973长城收益宝货币B0.51381.9710%0.52011.9720%2017-09-060购买
17003391建信天添益货币A0.50841.8660%----2016-10-180购买
18003393建信天添益货币C0.50841.8660%----2016-10-180购买
19003474南方天天利货币B0.50321.8520%0.50331.8520%2016-10-200购买
20001698大成恒丰宝货币B0.50301.8560%----2015-08-040购买
21202308南方收益宝货币B0.50151.8590%0.50151.8620%2013-01-220购买
22003185建信货币B0.50131.8500%----2016-09-190购买
23519512万家日日薪B0.50051.8600%0.50051.8610%2013-01-150购买
24000725大成添利宝货币B0.49661.8340%----2014-07-280购买
25630112华商现金增利货币B0.49271.8140%----2012-12-110购买
26202302南方现金增利货币B0.49141.8020%0.49141.8060%2009-07-220购买
27005107广发添利货币B0.48951.8120%0.48951.8130%2017-08-220购买
28003022建信现金添益货币A0.48921.7840%----2016-09-020购买
29003389招商招益宝货币B0.48821.8230%0.48821.8240%2017-02-230购买
30004417兴全货币B0.48781.7570%0.48781.7520%2017-03-310购买
31630012华商现金增利货币A0.48731.7940%----2012-12-110购买
32270014广发货币B0.48601.7990%0.48601.8010%2009-04-200购买
33003281广发活期宝货币B0.48181.7870%0.48181.7940%2016-09-020购买
34004060博时兴盛货币B0.48171.7940%0.48171.7970%2016-12-210购买
35000682信澳慧管家货币C0.48141.8190%0.48031.8210%2014-06-260购买
36004985博时合晶货币B0.48101.7800%0.48101.7810%2017-08-020购买
37004862泰康现金管家货币B0.47921.9520%0.47761.9520%2017-09-080购买
38004863泰康现金管家货币C0.47921.9520%0.47761.9520%2017-09-080购买
39001930华夏收益宝货币B0.47731.7810%0.47731.7810%2015-10-300购买
40003535浦银安盛日日丰B0.47731.7580%0.47731.7580%2016-11-070购买
41004251华夏惠利货币B0.47731.7670%0.47731.7690%2017-02-100购买
42000836国投瑞银钱多宝货币A0.47701.8650%0.47701.8640%2014-10-170购买
43004262招商招禧宝货币B0.47561.7580%0.47561.7570%2017-03-290购买
44004971南方天天宝货币B0.47511.7600%0.47511.7630%2017-08-090购买
45000917嘉实快线货币A0.47461.8020%----2015-06-250购买
46000790易方达龙宝货币B0.47411.7750%0.47411.7770%2014-09-120购买
47003206博时合鑫货币B0.47251.7510%0.47251.7530%2016-10-120购买
48288201华夏货币B0.47231.7350%0.47231.7350%2012-12-100购买
49091022大成现金增利货币B0.47101.9740%----2012-11-200购买
50000665博时现金收益货币B0.46951.7470%0.46951.7510%2014-06-030购买
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