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 | 2024-12-02 | 2024-12-01 | 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 | 660107 | 农银货币B | 0.7373 | 1.6310% | -- | -- | 2010-11-23 | 0 | 购买 | ||
| 2 | 660007 | 农银货币A | 0.6714 | 1.3890% | -- | -- | 2010-11-23 | 0 | 购买 | ||
| 3 | 001669 | 诺安聚鑫宝货币C | 0.4904 | 1.8010% | -- | -- | 2015-08-04 | 0 | 购买 | ||
| 4 | 001026 | 诺安理财宝货币C | 0.4878 | 1.6990% | -- | -- | 2015-02-04 | 0 | 购买 | ||
| 5 | 003474 | 南方天天利货币B | 0.4827 | 1.7840% | 0.4856 | 1.7840% | 2016-10-20 | 0 | 购买 | ||
| 6 | 202308 | 南方收益宝货币B | 0.4785 | 1.7650% | 0.4762 | 1.7670% | 2013-01-22 | 0 | 购买 | ||
| 7 | 004971 | 南方天天宝货币B | 0.4529 | 1.6610% | 0.4567 | 1.6570% | 2017-08-09 | 0 | 购买 | ||
| 8 | 202302 | 南方现金增利货币B | 0.4487 | 1.6860% | 0.4530 | 1.6870% | 2009-07-22 | 0 | 购买 | ||
| 9 | 000640 | 诺安理财宝货币A | 0.4440 | 1.5370% | -- | -- | 2014-05-12 | 0 | 购买 | ||
| 10 | 000771 | 诺安聚鑫宝货币A | 0.4233 | 1.5500% | -- | -- | 2014-09-01 | 0 | 购买 | ||
| 11 | 003473 | 南方天天利货币A | 0.4171 | 1.5400% | 0.4200 | 1.5410% | 2016-10-20 | 0 | 购买 | ||
| 12 | 202307 | 南方收益宝货币A | 0.4130 | 1.5210% | 0.4106 | 1.5230% | 2013-01-22 | 0 | 购买 | ||
| 13 | 000908 | 农银红利日结货币B | 0.4092 | 1.5640% | -- | -- | 2014-12-19 | 0 | 购买 | ||
| 14 | 000625 | 诺安天天宝货币B | 0.3988 | 1.5070% | -- | -- | 2014-04-28 | 0 | 购买 | ||
| 15 | 002673 | 诺德货币B | 0.3981 | 1.4750% | -- | -- | 2016-05-05 | 0 | 购买 | ||
| 16 | 000560 | 诺安天天宝货币E | 0.3929 | 1.5070% | -- | -- | 2014-03-25 | 0 | 购买 | ||
| 17 | 004970 | 南方天天宝货币A | 0.3872 | 1.4180% | 0.3912 | 1.4140% | 2017-08-09 | 0 | 购买 | ||
| 18 | 202301 | 南方现金增利货币A | 0.3831 | 1.4460% | 0.3875 | 1.4480% | 2004-03-05 | 0 | 购买 | ||
| 19 | 000818 | 诺安天天宝货币C | 0.3656 | 1.4060% | -- | -- | 2014-09-24 | 0 | 购买 | ||
| 20 | 000559 | 诺安天天宝货币A | 0.3521 | 1.3580% | -- | -- | 2014-03-25 | 0 | 购买 | ||
| 21 | 004097 | 农银日日鑫货币A | 0.3518 | 1.3900% | -- | -- | 2016-12-27 | 0 | 购买 | ||
| 22 | 320019 | 诺安货币B | 0.3465 | 2.1660% | -- | -- | 2012-02-21 | 0 | 购买 | ||
| 23 | 000907 | 农银红利日结货币A | 0.3436 | 1.3210% | -- | -- | 2014-12-19 | 0 | 购买 | ||
| 24 | 002672 | 诺德货币A | 0.3308 | 1.2310% | -- | -- | 2016-05-05 | 0 | 购买 | ||
| 25 | 320002 | 诺安货币A | 0.2825 | 1.9230% | -- | -- | 2004-12-06 | 0 | 购买 | ||
| 26 | 002324 | 南方日添益货币A | 0.2569 | 1.3690% | 0.3717 | 1.4810% | 2016-02-03 | 0 | 购买 | ||
| 27 | 000816 | 南方理财金交易型货币A | 0.2150 | 1.2190% | 0.3482 | 1.3080% | 2014-12-05 | 0 | 购买 |
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