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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 2024-05-15 2024-05-14 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
1004970南方天天宝货币A0.42561.6050%0.42951.6140%2017-08-090购买
2004971南方天天宝货币B0.49151.8490%0.49571.8580%2017-08-090购买
3004097农银日日鑫货币A0.43442.2940%1.76982.2920%2016-12-270购买
4003473南方天天利货币A0.47991.7750%0.48031.7790%2016-10-200购买
5003474南方天天利货币B0.54572.0200%0.54622.0230%2016-10-200购买
6002673诺德货币B0.45491.7090%0.46111.7230%2016-05-050购买
7002672诺德货币A0.38971.4660%0.39481.4790%2016-05-050购买
8002324南方日添益货币A0.43311.4810%0.35981.4650%2016-02-030购买
9001669诺安聚鑫宝货币C0.55442.0570%0.55192.0610%2015-08-040购买
10001026诺安理财宝货币C0.50812.0190%0.51312.0250%2015-02-040购买
11000908农银红利日结货币B0.45451.7350%0.45411.7570%2014-12-190购买
12000907农银红利日结货币A0.38881.4920%0.38821.5130%2014-12-190购买
13000816南方理财金交易型货币A0.50421.6700%0.46151.6380%2014-12-050购买
14000818诺安天天宝C0.48231.6930%0.44901.6720%2014-09-240购买
15000771诺安聚鑫宝货币A0.49011.8170%0.49221.8220%2014-09-010购买
16000640诺安理财宝货币A0.46391.8550%0.46881.8610%2014-05-120购买
17000625诺安天天宝B0.50981.7960%0.47721.7770%2014-04-280购买
18000559诺安天天宝A0.46871.6440%0.43641.6240%2014-03-250购买
19000560诺安天天宝E0.51001.7940%0.47671.7750%2014-03-250购买
20202308南方收益宝货币B0.55542.0580%0.55622.0610%2013-01-220购买
21202307南方收益宝货币A0.48961.8170%0.49061.8210%2013-01-220购买
22320019诺安货币B0.42361.5190%0.41091.5100%2012-02-210购买
23660107农银货币B0.49791.8610%0.50081.8690%2010-11-230购买
24660007农银货币A0.43191.6160%0.43501.6240%2010-11-230购买
25202302南方现金增利货币B0.55202.0190%0.55262.0220%2009-07-220购买
26320002诺安货币A0.36141.2900%0.34991.2840%2004-12-060购买
27202301南方现金增利货币A0.48651.7800%0.48701.7820%2004-03-050购买
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