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 | 2024-05-13 | 2024-05-12 | 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 | ||||||||
| 1 | 002673 | 诺德货币B | 0.4647 | 1.7320% | -- | -- | 2016-05-05 | 0 | 购买 | ||
| 2 | 002672 | 诺德货币A | 0.3991 | 1.4860% | -- | -- | 2016-05-05 | 0 | 购买 | ||
| 3 | 000559 | 诺安天天宝A | 0.4198 | 1.6340% | -- | -- | 2014-03-25 | 0 | 购买 | ||
| 4 | 000818 | 诺安天天宝C | 0.4321 | 1.6830% | -- | -- | 2014-09-24 | 0 | 购买 | ||
| 5 | 000625 | 诺安天天宝B | 0.4612 | 1.7880% | -- | -- | 2014-04-28 | 0 | 购买 | ||
| 6 | 000560 | 诺安天天宝E | 0.4607 | 1.7850% | -- | -- | 2014-03-25 | 0 | 购买 | ||
| 7 | 001026 | 诺安理财宝货币C | 0.4327 | 1.9840% | -- | -- | 2015-02-04 | 0 | 购买 | ||
| 8 | 000640 | 诺安理财宝货币A | 0.3884 | 1.8200% | -- | -- | 2014-05-12 | 0 | 购买 | ||
| 9 | 004097 | 农银日日鑫货币A | 0.4303 | 1.6090% | -- | -- | 2016-12-27 | 0 | 购买 | ||
| 10 | 660107 | 农银货币B | 0.5057 | 1.8760% | -- | -- | 2010-11-23 | 0 | 购买 | ||
| 11 | 660007 | 农银货币A | 0.4400 | 1.6320% | -- | -- | 2010-11-23 | 0 | 购买 | ||
| 12 | 001669 | 诺安聚鑫宝货币C | 0.5555 | 2.0670% | -- | -- | 2015-08-04 | 0 | 购买 | ||
| 13 | 000771 | 诺安聚鑫宝货币A | 0.4892 | 1.8280% | -- | -- | 2014-09-01 | 0 | 购买 | ||
| 14 | 000908 | 农银红利日结货币B | 0.4865 | 1.7720% | -- | -- | 2014-12-19 | 0 | 购买 | ||
| 15 | 000907 | 农银红利日结货币A | 0.4209 | 1.5280% | -- | -- | 2014-12-19 | 0 | 购买 | ||
| 16 | 320019 | 诺安货币B | 0.4206 | 1.5140% | -- | -- | 2012-02-21 | 0 | 购买 | ||
| 17 | 320002 | 诺安货币A | 0.3602 | 1.2900% | -- | -- | 2004-12-06 | 0 | 购买 | ||
| 18 | 002324 | 南方日添益货币A | 0.4050 | 1.5340% | 0.4058 | 1.4920% | 2016-02-03 | 0 | 购买 | ||
| 19 | 000816 | 南方理财金交易型货币A | 0.3971 | 1.6410% | 0.4376 | 1.6540% | 2014-12-05 | 0 | 购买 | ||
| 20 | 004970 | 南方天天宝货币A | 0.4381 | 1.6250% | 0.4394 | 1.6330% | 2017-08-09 | 0 | 购买 | ||
| 21 | 003473 | 南方天天利货币A | 0.4808 | 1.7840% | 0.4818 | 1.7900% | 2016-10-20 | 0 | 购买 | ||
| 22 | 202301 | 南方现金增利货币A | 0.4868 | 1.7850% | 0.4868 | 1.7900% | 2004-03-05 | 0 | 购买 | ||
| 23 | 202307 | 南方收益宝货币A | 0.4929 | 1.8270% | 0.4933 | 1.8310% | 2013-01-22 | 0 | 购买 | ||
| 24 | 004971 | 南方天天宝货币B | 0.5039 | 1.8680% | 0.5050 | 1.8760% | 2017-08-09 | 0 | 购买 | ||
| 25 | 003474 | 南方天天利货币B | 0.5465 | 2.0280% | 0.5474 | 2.0340% | 2016-10-20 | 0 | 购买 | ||
| 26 | 202302 | 南方现金增利货币B | 0.5524 | 2.0250% | 0.5524 | 2.0300% | 2009-07-22 | 0 | 购买 | ||
| 27 | 202308 | 南方收益宝货币B | 0.5584 | 2.0660% | 0.5588 | 2.0690% | 2013-01-22 | 0 | 购买 |
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