

自选 | 比较 | 序号 | 代码 | 基金简称 | 2025-02-17 | 2025-02-16 | 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 |
1 | 004970 | 南方天天宝货币A | 0.3355 | 1.2230% | 0.3290 | 1.2260% | 2017-08-09 | 0 | 购买 | ||
2 | 004971 | 南方天天宝货币B | 0.4014 | 1.4670% | 0.3947 | 1.4700% | 2017-08-09 | 0 | 购买 | ||
3 | 004097 | 农银日日鑫货币A | 0.3280 | 1.2480% | -- | -- | 2016-12-27 | 0 | 购买 | ||
4 | 003474 | 南方天天利货币B | 0.4618 | 1.6910% | 0.4589 | 1.6920% | 2016-10-20 | 0 | 购买 | ||
5 | 003473 | 南方天天利货币A | 0.3957 | 1.4460% | 0.3932 | 1.4470% | 2016-10-20 | 0 | 购买 | ||
6 | 002672 | 诺德货币A | 0.3148 | 1.1720% | 0.6348 | 1.1800% | 2016-05-05 | 0 | 购买 | ||
7 | 002673 | 诺德货币B | 0.3806 | 1.4230% | 0.7663 | 1.4300% | 2016-05-05 | 0 | 购买 | ||
8 | 002324 | 南方日添益货币A | 0.2903 | 1.0480% | 0.2849 | 1.0540% | 2016-02-03 | 0 | 购买 | ||
9 | 001669 | 诺安聚鑫宝货币C | 0.4566 | 1.6370% | -- | -- | 2015-08-04 | 0 | 购买 | ||
10 | 001026 | 诺安理财宝货币C | 0.4118 | 1.4350% | -- | -- | 2015-02-04 | 0 | 购买 | ||
11 | 000907 | 农银红利日结货币A | 0.2906 | 1.0680% | -- | -- | 2014-12-19 | 0 | 购买 | ||
12 | 000908 | 农银红利日结货币B | 0.3565 | 1.3110% | -- | -- | 2014-12-19 | 0 | 购买 | ||
13 | 000816 | 南方理财金交易型货币A | 0.2404 | 1.1190% | 0.3277 | 1.1720% | 2014-12-05 | 0 | 购买 | ||
14 | 000818 | 诺安天天宝货币C | 0.3815 | 1.3130% | -- | -- | 2014-09-24 | 0 | 购买 | ||
15 | 000771 | 诺安聚鑫宝货币A | 0.3913 | 1.3920% | -- | -- | 2014-09-01 | 0 | 购买 | ||
16 | 000640 | 诺安理财宝货币A | 0.3679 | 1.2730% | -- | -- | 2014-05-12 | 0 | 购买 | ||
17 | 000625 | 诺安天天宝货币B | 0.4090 | 1.4040% | -- | -- | 2014-04-28 | 0 | 购买 | ||
18 | 000559 | 诺安天天宝货币A | 0.3679 | 1.2480% | -- | -- | 2014-03-25 | 0 | 购买 | ||
19 | 000560 | 诺安天天宝货币E | 0.4091 | 1.3960% | -- | -- | 2014-03-25 | 0 | 购买 | ||
20 | 202308 | 南方收益宝货币B | 0.4632 | 1.6890% | 0.4572 | 1.6870% | 2013-01-22 | 0 | 购买 | ||
21 | 202307 | 南方收益宝货币A | 0.3974 | 1.4460% | 0.3914 | 1.4450% | 2013-01-22 | 0 | 购买 | ||
22 | 320019 | 诺安货币B | 0.3594 | 1.3320% | -- | -- | 2012-02-21 | 0 | 购买 | ||
23 | 660007 | 农银货币A | 0.3588 | 1.2580% | -- | -- | 2010-11-23 | 0 | 购买 | ||
24 | 660107 | 农银货币B | 0.4245 | 1.5020% | -- | -- | 2010-11-23 | 0 | 购买 | ||
25 | 202302 | 南方现金增利货币B | 0.4527 | 1.6280% | 0.4420 | 1.6230% | 2009-07-22 | 0 | 购买 | ||
26 | 320002 | 诺安货币A | 0.2935 | 1.0890% | -- | -- | 2004-12-06 | 0 | 购买 | ||
27 | 202301 | 南方现金增利货币A | 0.3870 | 1.3890% | 0.3763 | 1.3840% | 2004-03-05 | 0 | 购买 |