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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 2024-04-17 2024-04-16 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
1001026诺安理财宝货币C0.59052.1150%0.50792.0380%2015-02-040购买
2202308南方收益宝货币B0.58122.1590%0.58512.1610%2013-01-220购买
3001669诺安聚鑫宝货币C0.57852.4680%1.18642.4710%2015-08-040购买
4202302南方现金增利货币B0.56692.0710%0.56592.0750%2009-07-220购买
5003474南方天天利货币B0.56442.0930%0.56502.1010%2016-10-200购买
6002673诺德货币B0.56372.2450%0.63362.2280%2016-05-050购买
7000640诺安理财宝货币A0.54701.9700%0.46551.9090%2014-05-120购买
8000816南方理财金交易型货币A0.52591.7970%0.46181.7660%2014-12-050购买
9202307南方收益宝货币A0.52131.9170%0.51931.9160%2013-01-220购买
10004971南方天天宝货币B0.52002.0710%0.52092.0880%2017-08-090购买
11660107农银货币B0.51582.2520%0.75112.2460%2010-11-230购买
12000771诺安聚鑫宝货币A0.51462.2210%1.11942.2230%2014-09-010购买
13002324南方日添益货币A0.50711.8340%0.48971.8310%2016-02-030购买
14000625诺安天天宝B0.50231.9200%0.59492.0040%2014-04-280购买
15202301南方现金增利货币A0.50131.8320%0.50031.8360%2004-03-050购买
16002672诺德货币A0.50002.0030%0.57111.9860%2016-05-050购买
17000560诺安天天宝E0.49861.9170%0.59582.0050%2014-03-250购买
18003473南方天天利货币A0.49831.8470%0.49841.8560%2016-10-200购买
19000908农银红利日结货币B0.48332.0650%0.54842.4600%2014-12-190购买
20000818诺安天天宝C0.47681.8200%0.56921.9050%2014-09-240购买
21320019诺安货币B0.46201.9510%0.46102.1810%2012-02-210购买
22000559诺安天天宝A0.45821.7690%0.55711.8580%2014-03-250购买
23004970南方天天宝货币A0.45451.8270%0.45531.8430%2017-08-090购买
24004097农银日日鑫货币A0.45271.7410%0.45251.7920%2016-12-270购买
25660007农银货币A0.44982.0070%0.68552.0020%2010-11-230购买
26000907农银红利日结货币A0.41841.8270%0.48722.2200%2014-12-190购买
27320002诺安货币A0.40181.7110%0.39491.9380%2004-12-060购买
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