每日货币型基金净值一览|共27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 | 2025-07-07 | 2025-07-06 | 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 | 202308 | 南方收益宝货币B | 0.4158 | 1.5400% | 0.4179 | 1.5430% | 2013-01-22 | 0 | 购买 | ||
| 2 | 202302 | 南方现金增利货币B | 0.4111 | 1.5180% | 0.4130 | 1.5400% | 2009-07-22 | 0 | 购买 | ||
| 3 | 003474 | 南方天天利货币B | 0.4082 | 1.5380% | 0.4130 | 1.5590% | 2016-10-20 | 0 | 购买 | ||
| 4 | 001026 | 诺安理财宝货币C | 0.3936 | 1.4440% | -- | -- | 2015-02-04 | 0 | 购买 | ||
| 5 | 660107 | 农银货币B | 0.3903 | 1.4800% | -- | -- | 2010-11-23 | 0 | 购买 | ||
| 6 | 004971 | 南方天天宝货币B | 0.3634 | 1.3540% | 0.3635 | 1.3660% | 2017-08-09 | 0 | 购买 | ||
| 7 | 001669 | 诺安聚鑫宝货币C | 0.3566 | 1.3980% | -- | -- | 2015-08-04 | 0 | 购买 | ||
| 8 | 000908 | 农银红利日结货币B | 0.3533 | 1.2750% | -- | -- | 2014-12-19 | 0 | 购买 | ||
| 9 | 202307 | 南方收益宝货币A | 0.3505 | 1.2970% | 0.3522 | 1.3000% | 2013-01-22 | 0 | 购买 | ||
| 10 | 000640 | 诺安理财宝货币A | 0.3496 | 1.2820% | -- | -- | 2014-05-12 | 0 | 购买 | ||
| 11 | 202301 | 南方现金增利货币A | 0.3454 | 1.2780% | 0.3472 | 1.3000% | 2004-03-05 | 0 | 购买 | ||
| 12 | 003473 | 南方天天利货币A | 0.3426 | 1.2950% | 0.3473 | 1.3160% | 2016-10-20 | 0 | 购买 | ||
| 13 | 320019 | 诺安货币B | 0.3378 | 1.2670% | -- | -- | 2012-02-21 | 0 | 购买 | ||
| 14 | 000625 | 诺安天天宝货币B | 0.3324 | 1.1950% | -- | -- | 2014-04-28 | 0 | 购买 | ||
| 15 | 000560 | 诺安天天宝货币E | 0.3314 | 1.2240% | -- | -- | 2014-03-25 | 0 | 购买 | ||
| 16 | 660007 | 农银货币A | 0.3248 | 1.2370% | -- | -- | 2010-11-23 | 0 | 购买 | ||
| 17 | 002673 | 诺德货币B | 0.3200 | 1.2920% | -- | -- | 2016-05-05 | 0 | 购买 | ||
| 18 | 000818 | 诺安天天宝货币C | 0.3037 | 1.1240% | -- | -- | 2014-09-24 | 0 | 购买 | ||
| 19 | 004970 | 南方天天宝货币A | 0.2976 | 1.1110% | 0.2978 | 1.1230% | 2017-08-09 | 0 | 购买 | ||
| 20 | 000771 | 诺安聚鑫宝货币A | 0.2918 | 1.1620% | -- | -- | 2014-09-01 | 0 | 购买 | ||
| 21 | 000559 | 诺安天天宝货币A | 0.2901 | 1.0740% | -- | -- | 2014-03-25 | 0 | 购买 | ||
| 22 | 004097 | 农银日日鑫货币A | 0.2882 | 1.0720% | -- | -- | 2016-12-27 | 0 | 购买 | ||
| 23 | 000907 | 农银红利日结货币A | 0.2878 | 1.0320% | -- | -- | 2014-12-19 | 0 | 购买 | ||
| 24 | 002324 | 南方日添益货币A | 0.2866 | 1.1100% | 0.2896 | 1.1280% | 2016-02-03 | 0 | 购买 | ||
| 25 | 000816 | 南方理财金交易型货币A | 0.2825 | 1.0350% | 0.2790 | 1.0360% | 2014-12-05 | 0 | 购买 | ||
| 26 | 320002 | 诺安货币A | 0.2721 | 1.0240% | -- | -- | 2004-12-06 | 0 | 购买 | ||
| 27 | 002672 | 诺德货币A | 0.2560 | 1.0480% | -- | -- | 2016-05-05 | 0 | 购买 |
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