为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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58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 2024-05-09 2024-05-08 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
1011491南方薪金宝货币B0.52772.4540%0.53732.4630%2021-05-200购买
2000687南方薪金宝货币A0.46552.2140%0.47592.2210%2014-06-230购买
3320019诺安货币B0.41592.1950%0.40622.1960%2012-02-210购买
4001669诺安聚鑫宝货币C0.56942.0920%0.56242.0940%2015-08-040购买
5202308南方收益宝货币B0.56052.0860%0.56142.0910%2013-01-220购买
6020480南方收益宝货币C0.56042.0810%0.56142.0860%2024-01-100购买
7020888南方天天利货币C0.55172.0530%0.55422.0570%2024-03-040购买
8202302南方现金增利货币B0.55722.0520%0.55722.0570%2009-07-220购买
9003474南方天天利货币B0.55132.0520%0.55252.0560%2016-10-200购买
10019238南方现金增利货币D0.55722.0510%0.55722.0560%2023-08-310购买
11320002诺安货币A0.35711.9660%0.35101.9640%2004-12-060购买
12018408南方现金增利货币C0.53251.9630%0.53281.9670%2023-05-260购买
13001026诺安理财宝货币C0.52111.9610%0.51991.9630%2015-02-040购买
14005194南方天天利货币E0.52741.9610%0.52851.9650%2017-09-130购买
15000495南方现金通货币C0.54741.9600%0.53881.9490%2014-01-210购买
16017492诺安货币D0.35071.9510%0.33981.9530%2023-03-010购买
17015786诺安货币C0.35171.9500%0.33971.9500%2022-10-270购买
18004971南方天天宝货币B0.50891.8950%0.50751.8990%2017-08-090购买
19020129南方天天宝货币E0.50891.8950%0.50741.8990%2023-11-300购买
20660107农银货币B0.51201.8900%0.51281.8900%2010-11-230购买
21000494南方现金通货币B0.53371.8900%0.51811.8720%2014-01-210购买
22001867诺安聚鑫宝货币D0.50611.8570%0.49861.8590%2015-09-240购买
23000771诺安聚鑫宝货币A0.50541.8560%0.49941.8560%2014-09-010购买
24000779诺安聚鑫宝货币B0.50351.8470%0.49621.8490%2014-09-040购买
25202307南方收益宝货币A0.49831.8460%0.49791.8490%2013-01-220购买
26002828南方现金增利货币E0.48861.8160%0.49411.8230%2016-05-300购买
27002829南方现金增利货币F0.49161.8140%0.49221.8190%2016-09-210购买
28202301南方现金增利货币A0.49161.8120%0.49181.8170%2004-03-050购买
29003473南方天天利货币A0.48561.8070%0.48691.8120%2016-10-200购买
30000493南方现金通货币A0.53431.8050%0.51201.7730%2014-01-210购买
31000908农银红利日结货币B0.53611.8040%0.49501.7720%2014-12-190购买
32000640诺安理财宝货币A0.47691.7970%0.47581.8000%2014-05-120购买
33000560诺安天天宝E0.55801.7930%0.47271.7480%2014-03-250购买
34000625诺安天天宝B0.56081.7930%0.47381.7460%2014-04-280购买
35002673诺德货币B0.47451.7830%0.48121.7910%2016-05-050购买
36001992农银天天利货币B0.47671.7740%0.47491.7780%2015-12-210购买
37000719南方现金通货币E0.49821.7700%0.47721.7590%2014-07-020购买
38007521南方日添益货币F0.47101.7320%0.46921.7310%2019-06-050购买
39000641诺安理财宝货币B0.45581.7170%0.45411.7190%2014-05-130购买
40000818诺安天天宝C0.53271.6920%0.44281.6450%2014-09-240购买
41020606南方日添益货币C0.47101.6780%0.46891.6770%2024-01-250购买
42511810南方理财金交易型货币H0.47581.6580%0.44341.6430%2014-12-050购买
43000816南方理财金交易型货币A0.47581.6570%0.44341.6420%2014-12-050购买
44007522南方理财金交易型货币E0.47601.6570%0.44181.6420%2019-06-050购买
45004970南方天天宝货币A0.44331.6520%0.44231.6560%2017-08-090购买
46660007农银货币A0.44601.6470%0.44671.6470%2010-11-230购买
47000559诺安天天宝A0.51941.6430%0.43231.5960%2014-03-250购买
48005153农银日日鑫货币C0.45071.6420%0.44211.6410%2017-10-230购买
49004097农银日日鑫货币A0.43031.6130%0.42931.6140%2016-12-270购买
50002325南方日添益货币E0.43191.5870%0.42981.5860%2016-02-030购买
众禄基金app
众禄微信公众号