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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 2024-05-14 2024-05-13 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
1202308南方收益宝货币B0.55622.0610%0.55842.0660%2013-01-220购买
2020480南方收益宝货币C0.55622.0610%0.55842.0620%2024-01-100购买
3001669诺安聚鑫宝货币C0.55192.0610%0.55552.0670%2015-08-040购买
4202302南方现金增利货币B0.55262.0220%0.55242.0250%2009-07-220购买
5019238南方现金增利货币D0.55262.0220%0.55242.0240%2023-08-310购买
6003474南方天天利货币B0.54622.0230%0.54652.0280%2016-10-200购买
7020888南方天天利货币C0.54592.0250%0.54642.0300%2024-03-040购买
8018408南方现金增利货币C0.52811.9320%0.52791.9350%2023-05-260购买
9005194南方天天利货币E0.52161.9330%0.52201.9380%2017-09-130购买
10011491南方薪金宝货币B0.45421.8950%0.51771.9610%2021-05-200购买
11000495南方现金通货币C0.51401.9290%0.51451.9350%2014-01-210购买
12660107农银货币B0.50081.8690%0.50571.8760%2010-11-230购买
13000494南方现金通货币B0.51411.8660%0.50541.8690%2014-01-210购买
14020129南方天天宝货币E0.49571.8580%0.50481.8690%2023-11-300购买
15004971南方天天宝货币B0.49571.8580%0.50391.8680%2017-08-090购买
16202307南方收益宝货币A0.49061.8210%0.49291.8270%2013-01-220购买
17001867诺安聚鑫宝货币D0.48791.8260%0.49261.8320%2015-09-240购买
18000779诺安聚鑫宝货币B0.48521.8160%0.48991.8220%2014-09-040购买
19000771诺安聚鑫宝货币A0.49221.8220%0.48921.8280%2014-09-010购买
20002829南方现金增利货币F0.48661.7830%0.48771.7870%2016-09-210购买
21002828南方现金增利货币E0.48361.7810%0.48751.7870%2016-05-300购买
22202301南方现金增利货币A0.48701.7820%0.48681.7850%2004-03-050购买
23000908农银红利日结货币B0.45411.7570%0.48651.7720%2014-12-190购买
24003473南方天天利货币A0.48031.7790%0.48081.7840%2016-10-200购买
25020606南方日添益货币C0.42561.7090%0.47081.7780%2024-01-250购买
26007521南方日添益货币F0.42551.7090%0.47021.7770%2019-06-050购买
27000493南方现金通货币A0.48311.7960%0.46621.8030%2014-01-210购买
28000719南方现金通货币E0.46511.7400%0.46531.7450%2014-07-020购买
29002673诺德货币B0.46111.7230%0.46471.7320%2016-05-050购买
30001992农银天天利货币B0.46921.7330%0.46241.7400%2015-12-210购买
31000625诺安天天宝B0.47721.7770%0.46121.7880%2014-04-280购买
32000560诺安天天宝E0.47671.7750%0.46071.7850%2014-03-250购买
33000687南方薪金宝货币A0.39091.6580%0.45291.7230%2014-06-230购买
34005153农银日日鑫货币C1.78522.3500%0.45061.6400%2017-10-230购买
35660007农银货币A0.43501.6240%0.44001.6320%2010-11-230购买
36004970南方天天宝货币A0.42951.6140%0.43811.6250%2017-08-090购买
37001026诺安理财宝货币C0.51312.0250%0.43271.9840%2015-02-040购买
38000818诺安天天宝C0.44901.6720%0.43211.6830%2014-09-240购买
39002325南方日添益货币E0.38601.5650%0.43181.6320%2016-02-030购买
40004097农银日日鑫货币A1.76982.2920%0.43031.6090%2016-12-270购买
41000907农银红利日结货币A0.38821.5130%0.42091.5280%2014-12-190购买
42320019诺安货币B0.41091.5100%0.42061.5140%2012-02-210购买
43000559诺安天天宝A0.43641.6240%0.41981.6340%2014-03-250购买
44002324南方日添益货币A0.35981.4650%0.40501.5340%2016-02-030购买
45002672诺德货币A0.39481.4790%0.39911.4860%2016-05-050购买
46000816南方理财金交易型货币A0.46151.6380%0.39711.6410%2014-12-050购买
47007522南方理财金交易型货币E0.46071.6370%0.39711.6400%2019-06-050购买
48511810南方理财金交易型货币H0.46141.6380%0.39701.6410%2014-12-050购买
49001991农银天天利货币A0.40371.4890%0.39681.4960%2015-12-210购买
50019834农银红利日结货币C0.38901.4810%0.38901.4810%2023-10-260购买
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