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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59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 2025-02-17 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
1020480南方收益宝货币C0.46321.6890%0.45721.6870%2024-01-100购买
2202308南方收益宝货币B0.46321.6890%0.45721.6870%2013-01-220购买
3020888南方天天利货币C0.46191.6910%0.45891.6920%2024-03-040购买
4003474南方天天利货币B0.46181.6910%0.45891.6920%2016-10-200购买
5001669诺安聚鑫宝货币C0.45661.6370%----2015-08-040购买
6202302南方现金增利货币B0.45271.6280%0.44201.6230%2009-07-220购买
7019238南方现金增利货币D0.45271.6280%0.44201.6230%2023-08-310购买
8022655农银天天利货币C0.44091.6300%----2024-11-200购买
9001992农银天天利货币B0.44061.6280%----2015-12-210购买
10005194南方天天利货币E0.43711.6000%0.43431.6010%2017-09-130购买
11018408南方现金增利货币C0.42841.5390%0.41741.5340%2023-05-260购买
12660107农银货币B0.42451.5020%----2010-11-230购买
13001026诺安理财宝货币C0.41181.4350%----2015-02-040购买
14000560诺安天天宝货币E0.40911.3960%----2014-03-250购买
15000625诺安天天宝货币B0.40901.4040%----2014-04-280购买
16011491南方薪金宝货币B0.40821.4900%0.40731.4850%2021-05-200购买
17020129南方天天宝货币E0.40151.4670%0.39491.4700%2023-11-300购买
18004971南方天天宝货币B0.40141.4670%0.39471.4700%2017-08-090购买
19202307南方收益宝货币A0.39741.4460%0.39141.4450%2013-01-220购买
20003473南方天天利货币A0.39571.4460%0.39321.4470%2016-10-200购买
21001867诺安聚鑫宝货币D0.39371.4020%----2015-09-240购买
22000771诺安聚鑫宝货币A0.39131.3920%----2014-09-010购买
23000779诺安聚鑫宝货币B0.39101.3920%----2014-09-040购买
24002829南方现金增利货币F0.38771.3880%0.37631.3830%2016-09-210购买
25202301南方现金增利货币A0.38701.3890%0.37631.3840%2004-03-050购买
26002828南方现金增利货币E0.38641.3850%0.37631.3820%2016-05-300购买
27000495南方现金通货币C0.38201.4850%0.41171.5040%2014-01-210购买
28000818诺安天天宝货币C0.38151.3130%----2014-09-240购买
29002673诺德货币B0.38061.4230%0.76631.4300%2016-05-050购买
30001991农银天天利货币A0.37851.3910%----2015-12-210购买
31000494南方现金通货币B0.37531.4180%0.38431.4380%2014-01-210购买
32000559诺安天天宝货币A0.36791.2480%----2014-03-250购买
33000640诺安理财宝货币A0.36791.2730%----2014-05-120购买
34320019诺安货币B0.35941.3320%----2012-02-210购买
35660007农银货币A0.35881.2580%----2010-11-230购买
36000908农银红利日结货币B0.35651.3110%----2014-12-190购买
37007521南方日添益货币F0.35631.2920%0.35071.2980%2019-06-050购买
38020606南方日添益货币C0.35631.2920%0.35071.2980%2024-01-250购买
39000641诺安理财宝货币B0.34551.1910%----2014-05-130购买
40000687南方薪金宝货币A0.34231.2450%0.34161.2400%2014-06-230购买
41005153农银日日鑫货币C0.34211.2960%----2017-10-230购买
42004970南方天天宝货币A0.33551.2230%0.32901.2260%2017-08-090购买
43000719南方现金通货币E0.33221.2860%0.36241.3050%2014-07-020购买
44004097农银日日鑫货币A0.32801.2480%----2016-12-270购买
45000493南方现金通货币A0.32011.3180%0.35721.3440%2014-01-210购买
46002325南方日添益货币E0.31731.1470%0.31231.1530%2016-02-030购买
47002672诺德货币A0.31481.1720%0.63481.1800%2016-05-050购买
48970178南京证券神州天添利货币0.30551.0380%0.55771.0250%2022-07-040购买
49320002诺安货币A0.29351.0890%----2004-12-060购买
50017492诺安货币D0.29291.0880%----2023-03-010购买
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