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1004186江信增利货币B2019-12-040.62334.59600.27%0.67%1.30%2.73%2.47%8.18%+自选 净值 购买
2004369前海开源聚财宝B2019-12-040.68524.50600.23%0.64%1.31%2.92%2.63%10.48%+自选 净值 购买
3004368前海开源聚财宝A2019-12-040.66174.41500.22%0.62%1.27%2.83%2.54%10.07%+自选 净值 购买
4004185江信增利货币A2019-12-040.59634.36400.25%0.61%1.17%2.48%2.25%7.57%+自选 净值 购买
5001895泰达宏利活期友货币B2019-12-050.73423.42300.23%0.68%1.39%2.95%2.64%14.48%+自选 净值 购买
6000856上投摩根天添盈货币B2018-06-210.90093.29900.29%0.95%1.98%3.96%1.86%11.70%+自选 净值 购买
7511650华夏快线货币ETF2019-12-040.56383.25600.17%0.47%0.97%2.26%2.05%9.37%+自选 净值 购买
8004984鹏扬现金通利货币B2019-12-040.53533.22300.22%0.61%1.21%2.58%2.37%7.40%+自选 净值 购买
9001894泰达宏利活期友货币A2019-12-050.68503.18200.21%0.62%1.27%2.70%2.41%13.36%+自选 净值 购买
10003535浦银安盛日日丰B2019-12-050.92643.13300.23%0.69%1.42%3.03%2.77%10.99%+自选 净值 购买
11000837国投瑞银钱多宝货币I2019-12-050.77213.10200.24%0.72%1.49%3.08%2.81%19.81%+自选 净值 购买
12000836国投瑞银钱多宝货币A2019-12-050.77213.10200.24%0.72%1.49%3.08%2.81%19.81%+自选 净值 购买
13004167安信活期宝B2019-12-051.03293.09400.22%0.67%1.37%2.93%2.65%11.33%+自选 净值 购买
14004973长城收益宝货币B2019-12-050.84333.06900.26%0.80%1.59%3.25%2.98%8.96%+自选 净值 购买
15000725大成添利宝B2019-12-050.74793.06700.22%0.66%1.31%2.74%2.52%20.59%+自选 净值 购买
16003171信达澳银慧理财货币2019-12-040.81863.06300.21%0.61%1.05%1.84%1.64%9.16%+自选 净值 购买
17002918交银现金宝货币E2019-12-040.74673.05100.24%0.68%1.32%2.71%2.48%10.69%+自选 净值 购买
18004983鹏扬现金通利货币A2019-12-040.47993.01600.20%0.56%1.11%2.37%2.18%6.93%+自选 净值 购买
19004331太平日日鑫货币B2019-12-040.57963.00500.19%0.60%1.26%2.71%2.50%9.85%+自选 净值 购买
20519998长信利息收益货币B2019-12-050.76943.00400.22%0.65%1.28%2.68%2.45%39.29%+自选 净值 购买
21000874华安现金宝货币B2019-12-040.85552.99900.23%0.68%1.35%2.81%2.58%10.17%+自选 净值 购买
22004904人保货币B2019-12-050.66072.95700.22%0.65%1.31%2.80%2.58%7.91%+自选 净值 购买
23128011国投瑞银货币B2019-12-050.60132.95100.21%0.64%1.30%2.77%2.55%42.94%+自选 净值 购买
24002753建信嘉薪宝货币B2019-12-050.79912.94600.23%0.70%1.42%3.23%2.96%13.59%+自选 净值 购买
25000759平安财富宝货币2019-12-010.61912.94500.24%0.70%1.39%2.94%2.70%21.43%+自选 净值 购买
26003423国寿安保添利货币B2019-12-050.68432.94500.23%0.67%1.40%2.80%2.52%11.18%+自选 净值 购买
27001821兴全天添益货币B2019-12-050.73442.94200.23%0.71%1.42%2.95%2.70%15.08%+自选 净值 购买
28002937华夏沃利货币B2019-12-020.75332.93500.24%0.70%1.41%3.01%2.76%11.25%+自选 净值 购买
29150998银河钱包货币B2019-12-040.72642.93500.22%0.66%1.32%2.76%2.52%8.50%+自选 净值 购买
30519517汇添富货币B2019-12-040.78532.93300.23%0.70%1.40%2.96%2.68%53.58%+自选 净值 购买
31000700泰达宏利货币B2019-12-011.53322.92700.23%0.75%1.45%3.29%2.87%21.11%+自选 净值 购买
32000726大成添利宝E2019-12-050.70962.92300.21%0.63%1.23%2.60%2.39%19.70%+自选 净值 购买
33000621易方达现金增利货币B2019-12-050.82992.92300.23%0.71%1.46%3.11%2.85%19.56%+自选 净值 购买
34004137博时合惠货币B2019-12-050.81672.92000.22%0.69%1.41%3.05%2.79%11.58%+自选 净值 购买
35161623融通汇财宝货币B2019-12-050.72392.91100.23%0.70%1.40%2.91%2.67%13.61%+自选 净值 购买
36004120富兰克林国海安享货币2019-12-050.64852.90300.23%0.66%1.35%2.81%2.58%9.16%+自选 净值 购买
37001095国投瑞银添利宝货币B2019-12-050.67342.90200.21%0.62%1.25%2.57%2.36%15.80%+自选 净值 购买
38001094国投瑞银添利宝货币A2019-12-050.67312.90200.21%0.62%1.25%2.57%2.36%15.61%+自选 净值 购买
39202308南方收益宝货币B2019-12-050.85072.89900.23%0.69%1.37%2.96%2.70%15.14%+自选 净值 购买
40003474南方天天利B2019-12-050.78522.89800.23%0.68%1.40%3.01%2.76%12.39%+自选 净值 购买
41001234国金众赢货币2019-12-051.01412.89000.23%0.70%1.43%3.08%2.77%17.08%+自选 净值 购买
42003536浦银安盛日日丰D2019-12-050.86072.88600.21%0.63%1.30%2.78%2.54%10.18%+自选 净值 购买
43003534浦银安盛日日丰A2019-12-050.86062.88600.21%0.63%1.30%2.78%2.54%10.17%+自选 净值 购买
44000905鹏华安盈宝货币市场基金2019-12-050.82362.88300.24%0.70%1.42%3.09%2.81%20.21%+自选 净值 购买
45511700平安日鑫ETFE2019-11-280.78822.88000.23%0.68%1.34%2.85%2.61%11.65%+自选 净值 购买
46003389招商招益宝货币B2019-12-050.77982.87600.23%0.74%1.17%2.34%2.14%7.18%+自选 净值 购买
47003388招商招益宝货币A2019-12-050.77992.87600.23%0.74%1.12%2.17%1.99%6.93%+自选 净值 购买
48005097易方达现金增利货币C2019-12-040.81322.87300.23%0.70%1.41%3.08%2.82%6.24%+自选 净值 购买
49004201华夏财富宝货币B2019-12-040.80042.87100.22%0.67%1.35%2.93%2.68%11.39%+自选 净值 购买
50004545永赢天天利货币2019-12-030.75902.86700.24%0.70%1.40%3.04%2.70%10.42%+自选 净值 购买
51004776鹏华金元宝货币2019-12-050.77442.86700.23%0.68%1.36%2.90%2.63%9.28%+自选 净值 购买
52001926兴业鑫天盈货币B2019-12-040.51652.86700.23%0.67%1.26%2.63%2.43%13.35%+自选 净值 购买
53001909创金合信货币A2019-12-050.77192.86100.23%0.71%1.47%2.99%2.79%13.89%+自选 净值 购买
54004399融通汇财宝货币E2019-12-050.71012.85900.22%0.68%1.38%2.85%2.62%10.08%+自选 净值 购买
55004417兴全货币B2019-12-050.78612.85800.23%0.70%1.42%2.96%2.71%10.71%+自选 净值 购买
56004971南方天天宝货币B2019-12-050.72332.85000.22%0.65%1.33%2.73%2.51%8.01%+自选 净值 购买
57000602富国安益货币2019-12-040.80452.84800.23%0.68%1.37%2.81%2.62%17.87%+自选 净值 购买
58003402安信活期宝A2019-12-050.96672.84500.21%0.62%1.26%2.70%2.44%11.08%+自选 净值 购买
59003483交银天鑫宝货币E2019-12-020.76542.84000.23%0.69%1.36%2.79%2.54%10.88%+自选 净值 购买
60150988银河钱包货币A2019-12-050.69682.83500.21%0.64%1.28%2.67%2.43%8.25%+自选 净值 购买
61003712泰达宏利京元宝货币B2019-12-020.78532.83300.23%0.71%1.40%2.93%2.65%11.65%+自选 净值 购买
62001386天弘弘运宝货币A2019-12-040.94592.82400.23%0.67%1.36%2.88%2.65%13.74%+自选 净值 购买
63004972长城收益宝货币A2019-12-050.77772.82400.24%0.74%1.47%3.00%2.75%8.38%+自选 净值 购买
64000724大成添利宝A2019-12-050.68212.81900.20%0.60%1.18%2.49%2.29%19.05%+自选 净值 购买
65675062西部利得天添富货币B2019-12-050.79802.81900.22%0.68%1.41%3.01%2.74%12.26%+自选 净值 购买
66004896鹏华兴鑫宝货币2019-12-050.98712.81100.22%0.64%1.29%2.70%2.42%8.47%+自选 净值 购买
67004286华富天盈货币B2019-12-050.65602.81000.20%0.59%1.21%2.58%2.33%9.65%+自选 净值 购买
68000599信诚薪金宝货币2019-12-030.64262.80900.21%0.61%1.25%2.73%2.51%20.78%+自选 净值 购买
69000710交银现金宝货币A2019-12-040.68162.80800.23%0.62%1.20%2.46%2.26%16.96%+自选 净值 购买
70000982北信瑞丰现金添利货币B2019-12-050.57222.80800.21%0.64%1.29%2.70%2.51%13.62%+自选 净值 购买
71005194南方天天利E2019-12-050.76102.80500.22%0.66%1.36%2.92%2.68%8.32%+自选 净值 购买
72000495南方现金通货币C2019-12-050.76722.80300.22%0.66%1.32%2.84%2.60%25.25%+自选 净值 购买
73002758建信现金增利货币2019-12-050.76102.80100.22%0.68%1.38%2.95%2.67%12.87%+自选 净值 购买
74004811万家现金宝B2019-12-040.71232.80100.22%0.66%1.33%2.83%2.51%8.26%+自选 净值 购买
75000540国金金腾通货币A2019-12-040.75652.80000.25%0.70%1.37%2.89%2.65%24.74%+自选 净值 购买
76000662银华活钱宝货币F2019-12-040.74862.79700.22%0.67%1.35%2.93%2.68%19.29%+自选 净值 购买
77001666鹏华添利宝货币2019-12-050.75962.79200.22%0.65%1.33%2.86%2.60%16.44%+自选 净值 购买
78004568长城工资宝货币B2019-12-050.87912.79200.22%0.68%1.37%2.69%2.49%9.52%+自选 净值 购买
79003399太平日日金货币B2019-12-050.60042.79000.21%0.60%1.19%2.53%2.30%10.50%+自选 净值 购买
80001078华夏现金宝货币B2019-12-020.75062.78000.23%0.65%1.33%2.78%2.55%11.23%+自选 净值 购买
81003871华泰柏瑞天添宝货币B2019-12-011.52202.77900.22%0.67%1.35%2.92%2.67%11.86%+自选 净值 购买
82000716工银薪金货币B2019-12-050.74452.77500.23%0.68%1.40%3.07%2.81%21.69%+自选 净值 购买
83202302南方现金增利货币B2019-12-050.74362.77500.22%0.63%1.27%2.69%2.47%46.81%+自选 净值 购买
84003022建信现金添益货币A2019-12-050.77792.77400.22%0.67%1.36%2.91%2.67%12.19%+自选 净值 购买
85004771海富通添益货币B2019-12-050.73082.77400.22%0.68%1.35%2.86%2.62%7.16%+自选 净值 购买
86070088嘉实货币B2019-12-050.75862.77100.22%0.65%1.32%2.83%2.60%30.70%+自选 净值 购买
87003480财通资管鑫管家货币B2019-12-020.73302.77000.22%0.66%1.33%2.89%2.65%11.93%+自选 净值 购买
88003206博时合鑫货币2019-12-040.75222.77000.22%0.65%1.33%2.76%2.51%11.33%+自选 净值 购买
89003465平安金管家货币A2019-12-040.64262.76500.22%0.69%1.40%2.97%2.71%11.34%+自选 净值 购买
90001669诺安聚鑫宝货币C2019-12-050.74672.76400.22%0.68%1.39%2.85%2.63%14.00%+自选 净值 购买
91004073金元顺安金通宝货币B2019-12-050.74532.76300.21%0.62%1.21%2.54%2.33%9.94%+自选 净值 购买
92519999长信利息收益货币A2019-12-050.70542.76000.20%0.59%1.16%2.47%2.24%61.43%+自选 净值 购买
93000627大成丰财宝货币B2019-12-050.74332.75900.22%0.66%1.33%2.76%2.52%20.76%+自选 净值 购买
94004862泰康现金管家货币B2019-12-040.67462.75800.22%0.66%1.28%2.76%2.53%7.82%+自选 净值 购买
95003185建信货币B2019-12-040.75672.75800.23%0.68%1.41%2.95%2.71%11.44%+自选 净值 购买
96004330太平日日鑫货币A2019-12-040.51382.75800.17%0.55%1.15%2.46%2.25%9.11%+自选 净值 购买
97004863泰康现金管家货币C2019-12-040.67462.75800.22%0.66%1.28%2.76%2.53%7.82%+自选 净值 购买
98000873华安现金宝货币A2019-12-040.79242.75500.21%0.62%1.23%2.56%2.35%9.44%+自选 净值 购买
99003875浙商日添金B2019-12-050.74572.75400.22%0.66%1.33%2.74%2.52%10.51%+自选 净值 购买
100675032西部利得天添鑫货币B2019-12-050.73952.75200.23%0.69%1.41%2.91%2.67%11.93%+自选 净值 购买
101003753工银如意货币B2019-12-050.73862.75100.22%0.66%1.34%2.85%2.62%11.65%+自选 净值 购买
102003043交银活期通货币E2019-12-020.89862.74800.23%0.67%1.33%2.72%2.50%11.99%+自选 净值 购买
103003034平安日鑫A2019-12-050.73722.74700.23%0.68%1.35%2.85%2.61%11.63%+自选 净值 购买
104020007国泰货币2019-12-050.73212.74600.22%0.65%1.30%2.23%2.08%51.73%+自选 净值 购买
105005107广发添利交易型货币B2019-12-050.74212.74600.22%0.65%1.31%2.67%2.46%6.95%+自选 净值 购买
106000494南方现金通货币B2019-12-050.75532.74400.21%0.64%1.29%2.77%2.54%24.76%+自选 净值 购买
107002248新疆前海联合海盈货币B2019-12-050.73302.74300.23%0.68%1.36%2.85%2.60%13.97%+自选 净值 购买
108000860银华惠增利货币2019-12-040.74852.74100.21%0.66%1.33%2.85%2.61%17.76%+自选 净值 购买
109000533永赢货币2019-12-050.70862.73800.22%0.67%1.33%2.91%2.62%22.20%+自选 净值 购买
110004199华富天益货币B2019-12-050.74522.73700.22%0.66%1.29%2.68%2.47%9.86%+自选 净值 购买
111583001东吴货币A2019-12-020.56932.73500.18%0.57%1.17%2.31%2.14%33.41%+自选 净值 购买
112003164建信现金添利货币B2019-12-050.74812.73500.22%0.66%1.35%2.92%2.67%12.26%+自选 净值 购买
113001843九泰日添金货币B2019-12-040.58512.73300.25%0.70%1.42%3.02%2.71%15.13%+自选 净值 购买
114200103长城货币B2019-12-050.77792.73300.22%0.67%1.37%2.84%2.61%33.55%+自选 净值 购买
115003281广发活期宝B2019-12-050.73272.73000.22%0.67%1.33%2.90%2.65%12.56%+自选 净值 购买
116004701鹏华盈余宝B2019-12-050.71682.73000.20%0.55%1.06%2.17%1.98%7.75%+自选 净值 购买
117420106天弘现金管家货币B2019-12-040.98592.72800.23%0.64%1.32%2.76%2.55%29.79%+自选 净值 购买
118000543上银慧财宝货币B2019-12-050.77552.72800.22%0.66%1.34%2.83%2.56%22.45%+自选 净值 购买
119675072西部利得天添金货币B2019-12-050.72272.72400.22%0.70%1.44%3.00%2.73%10.45%+自选 净值 购买
120001233嘉合货币B2019-11-292.09312.72300.19%0.64%1.27%2.79%2.53%17.90%+自选 净值 购买
121001982富国收益宝交易型货币B2019-12-030.72512.72300.21%0.63%1.28%2.71%2.47%13.01%+自选 净值 购买
122100028富国天时货币B2019-12-040.65312.72300.21%0.61%1.23%2.65%2.41%54.83%+自选 净值 购买
123004373金鹰增益货币B2019-12-030.72212.72200.22%0.67%1.35%2.89%2.65%10.35%+自选 净值 购买
124003679中融现金增利货币C2019-12-050.72582.71500.22%0.69%1.42%2.94%2.72%12.18%+自选 净值 购买
125000013易方达天天理财货币R2019-12-040.76042.71500.22%0.65%1.33%2.84%2.60%29.80%+自选 净值 购买
126004217兴业安润货币B2019-12-040.71632.71100.24%0.69%1.35%2.85%2.62%11.24%+自选 净值 购买
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205001931国寿安保鑫钱包货币2019-12-050.58512.63000.22%0.65%1.30%2.78%2.52%13.96%+自选 净值 购买
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210003391建信天添益货币A2019-12-050.66162.62600.22%0.65%1.33%2.77%2.52%11.52%+自选 净值 购买
211003538招商招利宝货币B2019-12-050.68422.62500.21%0.66%1.36%2.98%2.72%10.39%+自选 净值 购买
212000343华夏财富宝货币A2019-12-040.73472.62400.20%0.61%1.23%2.68%2.45%24.79%+自选 净值 购买
213003969交银天益宝货币E2019-12-020.71272.62100.21%0.67%1.35%2.82%2.55%11.00%+自选 净值 购买
214460106华泰柏瑞货币B2019-12-040.71812.61900.21%0.61%1.25%2.64%2.42%38.90%+自选 净值 购买
215000719南方现金通货币E2019-12-050.71962.61900.20%0.61%1.23%2.66%2.43%21.30%+自选 净值 购买
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219000773万家现金宝A2019-12-030.69402.61300.20%0.62%1.23%2.64%2.33%16.82%+自选 净值 购买
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228288201华夏货币B2019-12-011.33872.59900.21%0.62%1.30%2.84%2.60%30.33%+自选 净值 购买
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230162206泰达宏利货币A2019-12-040.70462.59600.21%0.69%1.32%3.04%2.64%53.57%+自选 净值 购买
231000615长城工资宝货币A2019-12-050.82692.59600.20%0.63%1.27%2.50%2.30%18.88%+自选 净值 购买
232003482交银天鑫宝货币A2019-12-020.69862.59300.21%0.63%1.24%2.54%2.31%10.09%+自选 净值 购买
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238005151红土创新优淳货币B2019-12-040.68912.58700.23%0.70%1.42%3.08%2.83%8.44%+自选 净值 购买
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240000665博时现金收益货币B2019-12-050.69842.58500.21%0.63%1.27%2.70%2.49%20.59%+自选 净值 购买
241000600汇添富和聚宝货币2019-12-050.71552.58100.21%0.62%1.24%2.69%2.46%22.17%+自选 净值 购买
242519879国寿安保场内实时申赎货币B2019-12-040.69162.58000.21%0.63%1.24%2.57%2.34%18.57%+自选 净值 购买
243150015银河银富货币B2019-12-050.69292.57900.21%0.64%1.30%2.74%2.50%54.98%+自选 净值 购买
244003317中银证券现金管家货币B2019-12-050.70992.57800.21%0.66%1.31%2.70%2.45%10.53%+自选 净值 购买
245002958财通财通宝货币B2019-12-040.67872.57800.20%0.62%1.20%2.61%2.39%11.10%+自选 净值 购买
246253051国联安货币B2019-12-050.66222.57700.21%0.61%1.21%2.59%2.35%35.74%+自选 净值 购买
247519506海富通货币B2019-12-050.72482.57500.20%0.63%1.26%2.66%2.43%59.27%+自选 净值 购买
248004173嘉实增益宝货币2019-12-050.71012.57300.23%0.65%1.28%2.56%2.38%10.60%+自选 净值 购买
249675061西部利得天添富货币A2019-12-050.73062.57100.20%0.62%1.29%2.76%2.51%11.39%+自选 净值 购买
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251000705易方达天天增利货币B2019-12-050.66982.56900.20%0.62%1.25%2.65%2.43%21.46%+自选 净值 购买
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298003479财通资管鑫管家货币A2019-12-020.66822.52300.20%0.60%1.21%2.65%2.42%11.09%+自选 净值 购买
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302000528工银薪金货币A2019-12-050.67522.51900.21%0.62%1.28%2.81%2.57%21.72%+自选 净值 购买
303004072金元顺安金通宝货币A2019-12-050.67952.51900.19%0.56%1.09%2.30%2.10%9.18%+自选 净值 购买
304005153农银汇理日日鑫交易型货币C2019-12-050.70682.51800.20%0.60%1.22%2.71%2.46%7.21%+自选 净值 购买
305000569鹏华增值宝货币2019-12-050.67542.51600.22%0.63%1.26%2.68%2.39%22.53%+自选 净值 购买
306000626大成丰财宝货币A2019-12-050.67772.51400.20%0.60%1.21%2.51%2.29%19.19%+自选 净值 购买
307004861泰康现金管家货币A2019-12-040.60862.51100.20%0.60%1.16%2.51%2.31%7.25%+自选 净值 购买
308675031西部利得天添鑫货币A2019-12-050.67352.51000.21%0.63%1.29%2.67%2.44%10.96%+自选 净值 购买
309550011信诚货币B2019-12-040.67392.50800.20%0.63%1.25%2.57%2.32%38.12%+自选 净值 购买
310003874浙商日添金A2019-12-050.67962.50500.20%0.60%1.21%2.49%2.30%9.75%+自选 净值 购买
311003752工银如意货币A2019-12-050.67272.50400.20%0.60%1.22%2.60%2.37%10.85%+自选 净值 购买
312482002工银货币2019-12-050.68152.50300.20%0.60%1.23%2.70%2.47%56.30%+自选 净值 购买
313000677工银瑞信现金快线货币2019-12-050.64822.50200.22%0.63%1.28%2.74%2.53%19.16%+自选 净值 购买
314003042交银活期通货币A2019-12-020.83292.50100.21%0.61%1.20%2.48%2.27%11.10%+自选 净值 购买
315511950广发添利货币ETFA2019-12-052.49900.19%0.58%1.18%2.42%2.23%8.22%+自选 净值 购买
316004866格林日鑫月熠货币B2019-12-040.66652.49800.20%0.61%1.17%2.56%2.30%7.99%+自选 净值 购买
317004169万家现金增利货币A2019-12-040.66892.49400.20%0.60%1.18%2.51%2.23%8.97%+自选 净值 购买
318001232嘉合货币A2019-12-010.95712.49300.17%0.58%1.15%2.55%2.30%16.60%+自选 净值 购买
319002884华润元大现金通货币B2019-12-050.66642.49300.20%0.62%1.24%2.56%2.34%11.87%+自选 净值 购买
320002760东兴安盈宝货币B2019-12-040.96482.49000.19%0.61%1.22%2.61%2.38%12.46%+自选 净值 购买
321370011上投摩根货币B2019-12-050.64772.48900.20%0.60%1.19%2.44%2.23%47.23%+自选 净值 购买
322004198华富天益货币A2019-12-050.67952.48900.20%0.60%1.17%2.44%2.24%9.10%+自选 净值 购买
323004985博时合晶货币2019-12-030.62762.48700.20%0.60%1.17%2.33%2.15%7.47%+自选 净值 购买
324200003长城货币A2019-12-050.71222.48700.20%0.61%1.25%2.59%2.38%56.58%+自选 净值 购买
325001842九泰日添金货币A2019-12-040.51852.48600.22%0.62%1.27%2.71%2.43%13.92%+自选 净值 购买
326519801华夏保证金货币B2019-12-042.48600.19%0.59%1.17%2.61%2.37%27.09%+自选 净值 购买
327519899大成现金宝货币B2019-12-050.67372.48600.19%0.60%1.19%2.52%2.31%26.68%+自选 净值 购买
328002247新疆前海联合海盈货币A2019-12-050.66392.48300.21%0.62%1.23%2.60%2.36%12.85%+自选 净值 购买
329004097农银汇理日日鑫交易型货币A2019-12-050.69432.48300.20%0.59%1.20%2.71%2.45%10.74%+自选 净值 购买
330004684鹏华盈余宝A2019-12-050.65092.48100.18%0.49%0.94%1.92%1.76%7.11%+自选 净值 购买
331420006天弘现金管家货币A2019-12-040.91992.48100.21%0.58%1.20%2.52%2.32%27.47%+自选 净值 购买
332002847天弘现金管家货币E2019-12-040.92002.48100.21%0.58%1.20%2.52%2.32%10.86%+自选 净值 购买
333100025富国天时货币A2019-12-030.83922.48100.19%0.55%1.11%2.40%2.19%51.31%+自选 净值 购买
334001251天弘现金管家货币D2019-12-040.92032.48100.21%0.58%1.20%2.52%2.32%14.04%+自选 净值 购买
335004398融通现金宝货币B2019-12-050.67192.48000.21%0.63%1.30%2.75%2.51%10.44%+自选 净值 购买
336003998泓德添利货币B2019-12-040.63822.48000.23%0.63%1.20%2.68%2.43%9.23%+自选 净值 购买
337000542上银慧财宝货币A2019-12-050.71002.48000.20%0.60%1.22%2.58%2.33%20.79%+自选 净值 购买
338001981富国收益宝交易型货币A2019-12-030.65952.47800.19%0.57%1.16%2.46%2.24%12.58%+自选 净值 购买
339000862富国天时货币C2019-12-040.58752.47800.19%0.55%1.11%2.41%2.19%16.47%+自选 净值 购买
340000539中银活期宝货币2019-12-040.67342.47300.20%0.60%1.23%2.63%2.41%22.85%+自选 净值 购买
341005057东方红货币B2019-12-050.63232.47300.20%0.62%1.21%2.64%2.39%7.12%+自选 净值 购买
342005020信诚智惠金货币2019-12-030.66692.47300.19%0.59%1.16%2.28%2.09%6.89%+自选 净值 购买
343091022大成现金增利货币B2019-12-040.66362.47200.20%0.61%1.25%2.61%2.39%29.54%+自选 净值 购买
344003678中融现金增利货币A2019-12-050.65962.46800.20%0.63%1.30%2.70%2.49%11.38%+自选 净值 购买
345000920易方达财富快线货币Y2019-12-050.70472.46600.20%0.60%1.23%2.66%2.44%18.66%+自选 净值 购买
346511900富国货币H2019-12-030.65602.46600.18%0.56%1.14%2.45%2.23%12.64%+自选 净值 购买
347008393博时现金收益货币C2019-12-050.63272.46600.01%+自选 净值 购买
348004553中信建投凤凰货币B2019-12-050.65512.46400.20%0.61%1.23%2.71%2.47%6.20%+自选 净值 购买
349000730博时现金宝货币A2019-12-050.69222.46400.20%0.61%1.26%2.74%2.50%19.32%+自选 净值 购买
350002855博时现金宝货币C2019-12-050.69212.46400.20%0.61%1.26%2.74%2.50%12.64%+自选 净值 购买
351004749华泰紫金天天金交易型货币B2019-12-050.67392.46400.21%0.67%1.38%2.96%2.72%7.83%+自选 净值 购买
352519501万家货币R2019-12-040.67662.46400.21%0.63%1.31%2.80%2.47%25.37%+自选 净值 购买
353675071西部利得天添金货币A2019-12-050.63652.46400.20%0.63%1.32%2.75%2.50%9.65%+自选 净值 购买
354620010金元顺安金元宝货币A2019-12-050.63282.46300.20%0.61%1.24%2.65%2.43%19.93%+自选 净值 购买
355004216兴业安润货币A2019-12-040.64472.46200.22%0.63%1.23%2.61%2.39%10.47%+自选 净值 购买
356240006华宝现金宝货币A2019-12-020.67442.46100.20%0.59%1.21%2.56%2.31%54.76%+自选 净值 购买
357002185泓德泓利货币B2019-12-050.63912.46000.19%0.60%1.18%2.59%2.34%13.16%+自选 净值 购买
358000560诺安天天宝E2019-12-040.65132.46000.20%0.62%1.25%2.63%2.41%20.40%+自选 净值 购买
359005122易方达天天理财货币C2019-12-040.69272.45800.20%0.59%1.21%2.58%2.37%6.98%+自选 净值 购买
360003252大成添益交易型货币A2019-12-050.67422.45700.19%0.58%1.14%2.48%2.27%10.57%+自选 净值 购买
361000740兴银货币B2019-12-050.76912.45700.20%0.61%1.20%2.51%2.30%18.13%+自选 净值 购买
362000923现金驿站C2019-12-040.63152.45600.20%0.61%1.21%2.58%2.38%18.01%+自选 净值 购买
363000647易方达财富快线货币A2019-12-040.69382.45500.20%0.60%1.23%2.66%2.44%20.66%+自选 净值 购买
364519507万家货币B2019-12-040.67342.45400.21%0.63%1.31%2.79%2.46%25.31%+自选 净值 购买
365511690大成添益交易型货币E2019-12-050.67312.45300.18%0.57%1.13%2.47%2.26%10.56%+自选 净值 购买
366000789易方达龙宝货币A2019-12-040.68492.45200.20%0.59%1.20%2.59%2.36%19.10%+自选 净值 购买
367160609鹏华货币B2019-12-040.66662.45100.21%0.65%1.29%2.68%2.41%55.36%+自选 净值 购买
368080011长盛货币A2019-12-050.75812.45100.18%0.57%1.14%2.41%2.21%55.07%+自选 净值 购买
369002733上银慧盈利货币2019-12-050.65702.44900.22%0.65%1.32%2.82%2.57%12.93%+自选 净值 购买
370163820中银货币B2019-12-040.67312.44900.19%0.60%1.19%2.51%2.28%31.51%+自选 净值 购买
371002469华泰柏瑞交易型货币B2019-12-052.44900.19%0.60%1.21%1.81%1.72%10.00%+自选 净值 购买
372000625诺安天天宝B2019-12-050.64682.44700.20%0.62%1.25%2.63%2.41%21.52%+自选 净值 购买
373003468富荣货币B2019-12-050.65072.44700.22%0.64%1.27%2.74%2.49%10.59%+自选 净值 购买
374004939中欧滚钱宝货币C2019-12-040.66932.44600.19%0.59%1.19%2.56%2.34%8.21%+自选 净值 购买
375001211中欧滚钱宝货币A2019-12-040.66962.44600.19%0.59%1.19%2.56%2.34%15.83%+自选 净值 购买
376000846中融货币C2019-12-050.66912.44500.21%0.65%1.33%2.77%2.54%19.75%+自选 净值 购买
377000203国富日日收益货币A2019-12-050.54092.44400.20%0.48%1.02%2.21%2.03%22.48%+自选 净值 购买
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427270004广发货币A2019-12-050.61542.38700.19%0.57%1.15%2.45%2.24%56.86%+自选 净值 购买
428001991农银汇理天天利货币A2019-12-050.66662.38700.20%0.53%1.02%2.38%2.11%12.49%+自选 净值 购买
429002299招商招福宝货币B2019-12-050.64762.38400.20%0.59%1.06%2.27%2.12%7.18%+自选 净值 购买
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438000645华夏薪金宝货币2019-12-040.64512.37500.19%0.59%1.21%2.65%2.42%20.97%+自选 净值 购买
439003968交银天益宝货币A2019-12-020.64692.37500.19%0.61%1.23%2.56%2.32%10.21%+自选 净值 购买
440460006华泰柏瑞货币A2019-12-040.65262.37400.19%0.55%1.13%2.39%2.20%35.41%+自选 净值 购买
441660007农银货币A2019-12-050.59832.37300.20%0.58%1.17%2.58%2.33%38.30%+自选 净值 购买
442001010易方达增金宝货币2019-12-030.64892.37200.19%0.60%1.24%2.77%2.51%18.68%+自选 净值 购买
443002546泰康薪意保货币E2019-12-050.64262.37200.19%0.60%1.20%2.60%2.38%12.21%+自选 净值 购买
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447511990华宝添益A2019-12-050.64952.36400.19%0.57%1.17%2.47%2.27%25.24%+自选 净值 购买
448710502富安达现金通货币B2019-12-040.63172.36300.21%0.61%1.24%2.57%2.35%27.05%+自选 净值 购买
449001527鑫元安鑫宝货币B2019-12-030.63602.36100.19%0.61%1.23%2.71%2.45%14.46%+自选 净值 购买
450000818诺安天天宝C2019-12-040.62432.35800.19%0.59%1.19%2.53%2.31%17.52%+自选 净值 购买
451020031国泰现金管理货币A2019-12-050.71252.35700.19%0.57%1.16%1.88%1.76%23.28%+自选 净值 购买
452000764万家货币E2019-12-030.65242.35700.20%0.61%1.26%2.70%2.37%18.81%+自选 净值 购买
453002201大成慧成货币B2019-12-050.62372.35500.19%0.54%1.06%2.10%1.92%12.26%+自选 净值 购买
454002673诺德货币B2019-12-050.63402.35500.20%0.60%1.23%2.64%2.41%12.14%+自选 净值 购买
455000921现金驿站A2019-12-040.60742.35300.19%0.59%1.16%2.48%2.28%17.18%+自选 净值 购买
456000331中加货币A2019-12-050.63842.35200.19%0.59%1.19%2.54%2.32%24.64%+自选 净值 购买
457690210民生加银现金增利B2019-12-050.63412.35100.19%0.58%1.23%2.68%2.44%28.81%+自选 净值 购买
458002883华润元大现金通货币A2019-12-050.62802.35000.19%0.59%1.17%2.42%2.20%11.34%+自选 净值 购买
459000198天弘余额宝货币2019-11-300.63082.34900.19%0.57%1.14%2.37%2.18%25.90%+自选 净值 购买
460000651招商招金宝货币B2019-12-050.64132.34400.19%0.58%1.14%2.41%2.22%19.03%+自选 净值 购买
461003515国泰利是宝货币2019-11-300.63312.34400.19%0.58%1.18%2.53%2.30%10.14%+自选 净值 购买
462004717万家天添宝货币A2019-12-040.75242.34100.19%0.59%1.22%2.68%2.37%8.15%+自选 净值 购买
463005150红土创新优淳货币A2019-12-040.62292.34100.21%0.64%1.30%2.84%2.60%7.86%+自选 净值 购买
464050003博时现金收益货币A2019-12-050.63272.33900.19%0.56%1.15%2.46%2.26%63.42%+自选 净值 购买
465001867诺安聚鑫宝货币D2019-12-050.62982.33700.19%0.56%1.10%2.29%2.11%13.29%+自选 净值 购买
466159001易方达保证金货币A2019-12-040.65992.33400.18%0.54%1.07%2.18%1.97%22.59%+自选 净值 购买
467000912英大现金宝货币2019-12-050.62922.33300.19%0.60%1.21%2.63%2.38%17.48%+自选 净值 购买
468000709华安汇财通货币2019-12-040.63252.33300.19%0.58%1.19%2.62%2.40%19.96%+自选 净值 购买
469253050国联安货币A2019-12-050.59622.33300.19%0.55%1.08%2.34%2.12%32.87%+自选 净值 购买
470150005银河银富货币A2019-12-050.62702.33300.19%0.58%1.18%2.50%2.27%55.87%+自选 净值 购买
471003316中银证券现金管家货币A2019-12-050.64392.33100.19%0.59%1.18%2.45%2.23%9.76%+自选 净值 购买
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473000641诺安理财宝货币B2019-12-050.63342.33100.20%0.66%1.26%2.78%2.55%21.11%+自选 净值 购买
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476000439国金鑫盈货币2019-12-030.61612.33000.19%0.54%1.09%2.22%2.09%20.25%+自选 净值 购买
477000771诺安聚鑫宝货币A2019-12-050.62782.32900.19%0.56%1.09%2.28%2.09%18.04%+自选 净值 购买
478001929华夏收益宝货币A2019-12-020.63522.32900.19%0.59%1.22%2.60%2.40%13.42%+自选 净值 购买
479000779诺安聚鑫宝货币B2019-12-050.62732.32700.19%0.56%1.11%2.29%2.11%18.16%+自选 净值 购买
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481002957财通财通宝货币A2019-12-040.60622.32600.18%0.56%1.07%2.36%2.16%10.21%+自选 净值 购买
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484007522南方理财金交易E2019-12-050.65252.32400.20%0.59%1.23%1.23%+自选 净值 购买
485180008银华货币A2019-12-040.62212.32300.19%0.57%1.14%2.43%2.23%53.12%+自选 净值 购买
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488000816南方理财金交易A2019-12-050.64602.32000.20%0.57%1.15%2.55%2.33%16.78%+自选 净值 购买
489001826国寿安保增金宝货币2019-12-051.11972.31700.18%0.58%1.18%2.62%2.32%14.40%+自选 净值 购买
490002709红塔红土人人宝货币A2019-12-050.68772.31600.20%0.55%1.11%2.34%2.14%10.62%+自选 净值 购买
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498511810南方理财金ETFH2019-12-052.30200.19%0.57%1.15%2.55%2.33%16.75%+自选 净值 购买
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628290001泰信天天收益货币A2019-12-040.51581.89200.17%0.52%1.01%2.19%1.97%57.56%+自选 净值 购买
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