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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 2024-04-25 2024-04-24 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
1320002诺安货币A0.39722.0310%0.43002.0310%2004-12-060购买
2002672诺德货币A0.42061.5360%0.46111.5410%2016-05-050购买
3000907农银红利日结货币A0.42331.5600%0.41401.5540%2014-12-190购买
4002324南方日添益货币A0.42361.6890%0.46031.9970%2016-02-030购买
5000816南方理财金交易型货币A0.42881.6920%0.43751.7060%2014-12-050购买
6004097农银日日鑫货币A0.43501.7470%0.43951.7540%2016-12-270购买
7004970南方天天宝货币A0.44341.6530%0.44611.6590%2017-08-090购买
8320019诺安货币B0.45062.2620%0.49242.2680%2012-02-210购买
9000640诺安理财宝货币A0.47971.9280%0.47101.9980%2014-05-120购买
10002673诺德货币B0.48461.7810%0.52901.7860%2016-05-050购买
11000908农银红利日结货币B0.48941.8060%0.48001.8000%2014-12-190购买
12003473南方天天利货币A0.48981.8170%0.49221.8210%2016-10-200购买
13202301南方现金增利货币A0.49931.8250%0.49971.8250%2004-03-050购买
14202307南方收益宝货币A0.50331.8800%0.50961.8860%2013-01-220购买
15004971南方天天宝货币B0.50911.8970%0.51191.9030%2017-08-090购买
16001026诺安理财宝货币C0.52462.0930%0.51522.1630%2015-02-040购买
17000771诺安聚鑫宝货币A0.53282.0590%0.50812.0660%2014-09-010购买
18003474南方天天利货币B0.55582.0630%0.55812.0660%2016-10-200购买
19202302南方现金增利货币B0.56492.0640%0.56512.0650%2009-07-220购买
20202308南方收益宝货币B0.57172.1250%0.57322.1290%2013-01-220购买
21000559诺安天天宝A0.58901.9090%0.44261.8290%2014-03-250购买
22001669诺安聚鑫宝货币C0.59742.2960%0.56892.3030%2015-08-040购买
23000818诺安天天宝C0.60281.9580%0.45521.8780%2014-09-240购买
24000560诺安天天宝E0.62832.0590%0.48231.9810%2014-03-250购买
25000625诺安天天宝B0.63002.0610%0.48211.9820%2014-04-280购买
26660007农银货币A0.90622.2290%0.46821.9820%2010-11-230购买
27660107农银货币B0.97182.4750%0.53392.2280%2010-11-230购买
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