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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 2024-06-12 2024-06-11 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A0.36731.3580%0.37061.3570%2004-12-060购买
2002672诺德货币A0.38181.5310%0.37731.5300%2016-05-050购买
3004097农银日日鑫货币A0.40461.5150%0.40781.5870%2016-12-270购买
4000559诺安天天宝货币A0.40651.4920%0.40201.4870%2014-03-250购买
5000816南方理财金交易型货币A0.40671.5760%0.40871.5810%2014-12-050购买
6004970南方天天宝货币A0.40941.5070%0.41001.5070%2017-08-090购买
7000818诺安天天宝货币C0.42121.5430%0.41601.5350%2014-09-240购买
8660007农银货币A0.42651.6320%0.42731.6350%2010-11-230购买
9320019诺安货币B0.43331.6020%0.43651.6020%2012-02-210购买
10000625诺安天天宝货币B0.44901.6460%0.44251.6400%2014-04-280购买
11000560诺安天天宝货币E0.44921.6450%0.44311.6380%2014-03-250购买
12002673诺德货币B0.44951.7730%0.44261.7710%2016-05-050购买
13202301南方现金增利货币A0.45721.6790%0.46041.6810%2004-03-050购买
14003473南方天天利货币A0.46251.7170%0.46371.7200%2016-10-200购买
15000640诺安理财宝货币A0.46521.6320%0.45611.5560%2014-05-120购买
16000771诺安聚鑫宝货币A0.46641.7180%0.46861.7220%2014-09-010购买
17202307南方收益宝货币A0.47501.7650%0.47571.7700%2013-01-220购买
18004971南方天天宝货币B0.47581.7510%0.47571.7510%2017-08-090购买
19660107农银货币B0.49241.8760%0.49311.8790%2010-11-230购买
20002324南方日添益货币A0.50561.7220%0.46741.7390%2016-02-030购买
21001026诺安理财宝货币C0.51141.7970%0.50061.7140%2015-02-040购买
22202302南方现金增利货币B0.52281.9180%0.52601.9200%2009-07-220购买
23003474南方天天利货币B0.52881.9610%0.52941.9640%2016-10-200购买
24001669诺安聚鑫宝货币C0.53321.9630%0.53321.9690%2015-08-040购买
25202308南方收益宝货币B0.54052.0020%0.54122.0050%2013-01-220购买
26000907农银红利日结货币A0.62152.1450%1.53612.1040%2014-12-190购买
27000908农银红利日结货币B0.68732.3900%1.60152.3490%2014-12-190购买
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