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1001909创金合信货币2019-06-060.74764.47700.24%0.73%1.49%3.16%1.30%12.24%+自选 净值 购买
2001926兴业鑫天盈货币B2019-06-060.32763.90200.27%0.72%1.35%2.80%1.16%11.95%+自选 净值 购买
3001925兴业鑫天盈货币A2019-06-060.28243.66500.25%0.67%1.23%2.55%1.06%10.91%+自选 净值 购买
4001930华夏收益宝货币B2019-06-060.53113.51800.26%0.72%1.49%3.20%1.28%13.07%+自选 净值 购买
5001526鑫元安鑫宝货币A2019-06-060.71053.46600.25%0.76%1.58%3.32%1.31%8.29%+自选 净值 购买
6004201华夏财富宝B2019-06-090.70593.43100.24%0.71%1.55%3.42%1.35%9.94%+自选 净值 购买
7001843九泰日添金货币B2019-06-062.35193.31100.28%0.77%1.58%3.54%1.29%13.53%+自选 净值 购买
8000856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
9001929华夏收益宝货币A2019-06-060.46443.26300.23%0.66%1.36%2.94%1.17%12.06%+自选 净值 购买
10001625兴业添天盈货币B2019-06-060.47713.22900.25%0.70%1.38%3.11%1.17%13.13%+自选 净值 购买
11001527鑫元安鑫宝货币B2019-06-060.64933.21900.23%0.70%1.46%3.07%1.21%13.08%+自选 净值 购买
12000343华夏财富宝A2019-06-090.64013.18500.22%0.65%1.43%3.17%1.24%23.32%+自选 净值 购买
13004369前海开源聚财宝B2019-06-060.51223.18300.24%0.72%1.59%3.33%1.32%9.08%+自选 净值 购买
14000211光大保德信现金宝货币B2019-06-060.62843.18200.22%0.66%1.42%3.05%1.16%22.82%+自选 净值 购买
15002890交银天利宝货币E2019-06-060.68403.16300.22%0.71%1.53%3.45%1.30%10.46%+自选 净值 购买
16001931国寿安保鑫钱包货币2019-06-060.81103.12100.23%0.69%1.47%3.24%1.24%12.54%+自选 净值 购买
17750007安信现金管理货币B2019-06-061.14093.11500.22%0.66%1.37%3.03%1.14%26.89%+自选 净值 购买
18004368前海开源聚财宝A2019-06-060.48743.09000.23%0.70%1.55%3.24%1.28%8.72%+自选 净值 购买
19002937华夏沃利货币B2019-06-060.83383.07800.25%0.76%1.58%3.49%1.35%9.73%+自选 净值 购买
20001842九泰日添金货币A2019-06-062.08863.06200.26%0.69%1.43%3.24%1.16%12.51%+自选 净值 购买
21004869中融日日盈交易型货币B2019-06-060.57903.05900.23%0.73%1.46%3.19%1.19%6.13%+自选 净值 购买
22001234国金众赢货币2019-06-090.70053.05000.26%0.74%1.62%3.47%1.34%15.46%+自选 净值 购买
23003391建信天添益货币A2019-06-090.69103.02800.21%0.70%1.41%3.11%1.21%10.09%+自选 净值 购买
24003393建信天添益货币C2019-06-090.69103.02800.21%0.70%1.41%3.11%1.21%10.12%+自选 净值 购买
25000682信达澳银慧管家货币C2019-06-090.60733.02100.22%0.60%1.28%2.68%1.09%19.26%+自选 净值 购买
26004545永赢天天利货币2019-06-061.00093.02000.24%0.73%1.62%3.55%1.32%8.93%+自选 净值 购买
27288201华夏货币B2019-06-060.70753.01100.22%0.69%1.52%3.30%1.29%28.67%+自选 净值 购买
28003281广发活期宝货币B2019-06-090.74553.00800.24%0.73%1.55%3.36%1.33%11.12%+自选 净值 购买
29001669诺安聚鑫宝货币C2019-06-060.75703.00500.24%0.72%1.44%3.00%1.23%12.44%+自选 净值 购买
30202302南方现金增利货币B2019-06-090.62462.98900.24%0.68%1.40%3.17%1.21%45.01%+自选 净值 购买
31002302新沃通宝货币B2019-06-090.59852.98700.22%0.67%1.52%3.36%1.25%10.75%+自选 净值 购买
32001624兴业添天盈货币A2019-06-060.41132.98400.23%0.64%1.26%2.87%1.07%12.12%+自选 净值 购买
33001821兴全天添益货币B2019-06-060.76082.97700.24%0.72%1.51%3.37%1.27%13.48%+自选 净值 购买
34004417兴全货币B2019-06-060.82432.97300.25%0.73%1.52%3.47%1.29%9.17%+自选 净值 购买
35004373金鹰增益货币B2019-06-060.72842.96900.23%0.72%1.52%3.34%1.29%8.89%+自选 净值 购买
36004973长城收益宝货币B2019-06-090.75522.96800.24%0.76%1.62%3.71%1.40%7.29%+自选 净值 购买
37000716工银薪金货币B2019-06-060.74112.96400.24%0.77%1.64%3.66%1.39%20.02%+自选 净值 购买
38002753建信嘉薪宝货币B2019-06-090.80412.96100.25%0.87%1.78%3.76%1.56%12.05%+自选 净值 购买
39000905鹏华安盈宝货币市场基金2019-06-060.79002.95700.26%0.79%1.64%3.61%1.40%18.56%+自选 净值 购买
40002673诺德货币B2019-06-060.70312.95500.22%0.66%1.38%3.00%1.17%10.78%+自选 净值 购买
41003474南方天天利B2019-06-080.78302.94700.25%0.75%1.59%3.55%1.37%10.86%+自选 净值 购买
42350004天治天得利货币2019-06-060.61872.94400.18%0.61%1.24%2.75%1.05%49.21%+自选 净值 购买
43000484鑫元货币B2019-06-060.67772.94100.22%0.69%1.44%3.02%1.17%21.79%+自选 净值 购买
44004137博时合惠货币B2019-06-090.79482.94100.25%0.76%1.61%3.55%1.39%10.06%+自选 净值 购买
45000210光大保德信现金宝货币A2019-06-060.56362.93500.20%0.60%1.30%2.80%1.06%21.15%+自选 净值 购买
46070088嘉实货币B2019-06-080.73392.93000.24%0.70%1.49%3.30%1.29%29.03%+自选 净值 购买
47004167安信活期宝B2019-06-060.77232.91500.24%0.72%1.53%3.46%1.29%9.86%+自选 净值 购买
48002889交银天利宝货币A2019-06-060.61802.91500.20%0.65%1.41%3.20%1.19%9.79%+自选 净值 购买
49002758建信现金增利货币2019-06-090.79162.91400.24%0.72%1.54%3.45%1.31%11.38%+自选 净值 购买
50001895泰达宏利活期友货币B2019-06-060.76502.90800.22%0.67%1.54%3.35%1.25%12.93%+自选 净值 购买
51001386天弘弘运宝货币A2019-06-090.70372.89500.24%0.72%1.50%3.33%1.32%12.26%+自选 净值 购买
52213909宝盈货币B2019-06-060.78652.88700.23%0.69%1.41%3.05%1.20%41.74%+自选 净值 购买
53202308南方收益宝货币B2019-06-090.77952.88600.24%0.74%1.55%3.47%1.35%13.62%+自选 净值 购买
54511850招商财富宝货币ETFE2019-06-060.70182.88400.24%0.73%1.52%3.35%1.29%11.32%+自选 净值 购买
55003679中融现金增利货币C2019-06-060.74202.88400.24%0.73%1.50%3.35%1.29%10.62%+自选 净值 购买
56003164建信现金添利货币B2019-06-090.77782.88000.24%0.73%1.54%3.36%1.33%10.80%+自选 净值 购买
57675072西部利得天添金货币B2019-06-090.79162.87400.23%0.71%1.54%2.83%1.28%8.89%+自选 净值 购买
58150998银河钱包货币B2019-06-060.66682.86900.22%0.69%1.42%3.07%1.19%7.10%+自选 净值 购买
59750006安信现金管理货币A2019-06-061.07502.86500.20%0.60%1.25%2.78%1.04%24.98%+自选 净值 购买
60519517汇添富货币B2019-06-060.74152.85500.24%0.73%1.54%3.35%1.28%51.48%+自选 净值 购买
61003022建信现金添益货币A2019-06-090.77232.85400.24%0.73%1.52%3.34%1.33%10.73%+自选 净值 购买
62004262招商招禧宝货币B2019-06-060.71722.85000.23%0.70%1.48%3.31%1.26%8.25%+自选 净值 购买
63000836国投瑞银钱多宝货币A2019-06-060.77342.84800.25%0.73%1.57%3.49%1.32%18.07%+自选 净值 购买
64000837国投瑞银钱多宝货币I2019-06-060.77342.84800.25%0.73%1.57%3.49%1.32%18.07%+自选 净值 购买
65004173嘉实增益宝货币2019-06-080.63392.84800.20%0.61%1.26%2.74%1.10%9.23%+自选 净值 购买
66163820中银货币B2019-06-090.60852.84400.19%0.61%1.30%2.90%1.10%29.99%+自选 净值 购买
67005194南方天天利E2019-06-090.75832.84200.24%0.73%1.54%3.46%1.34%6.90%+自选 净值 购买
68003538招商招利宝货币B2019-06-080.72612.84100.24%0.76%1.59%3.55%1.37%8.94%+自选 净值 购买
69004776鹏华金元宝货币2019-06-060.75292.83800.24%0.72%1.51%3.32%1.28%7.84%+自选 净值 购买
70002936华夏沃利货币A2019-06-060.76842.83200.23%0.69%1.46%3.24%1.25%9.10%+自选 净值 购买
71000540国金金腾通货币A2019-06-090.68702.83000.24%0.72%1.49%3.33%1.29%23.09%+自选 净值 购买
72001176山西证券日日添利货币B2019-06-060.75602.82800.23%0.71%1.47%3.12%1.25%13.62%+自选 净值 购买
73003535浦银安盛日日丰B2019-06-060.77522.82400.24%0.73%1.58%3.30%1.33%9.44%+自选 净值 购买
74675062西部利得天添富货币B2019-06-090.73932.82000.23%0.74%1.57%3.41%1.34%10.73%+自选 净值 购买
75000748广发活期宝货币A2019-06-090.69352.81200.22%0.68%1.45%3.16%1.25%17.86%+自选 净值 购买
76511930中融日日盈交易型货币A2019-06-060.51312.81200.21%0.66%1.34%2.94%1.09%11.04%+自选 净值 购买
77000699中银薪钱包货币2019-06-090.76692.81100.23%0.70%1.47%3.30%1.28%18.92%+自选 净值 购买
78000621易方达现金增利货币B2019-06-090.75522.80800.25%0.76%1.62%3.61%1.41%17.89%+自选 净值 购买
79000662银华活钱宝货币F2019-06-060.72512.80800.24%0.73%1.56%3.45%1.31%17.70%+自选 净值 购买
80000533永赢货币2019-06-060.73952.80700.24%0.72%1.55%3.43%1.28%20.60%+自选 净值 购买
81003871华泰柏瑞天添宝货币B2019-06-060.74762.80000.24%0.73%1.55%3.42%1.31%10.38%+自选 净值 购买
82005017长江优享货币B2019-06-060.59312.80000.25%0.71%1.46%3.13%1.24%6.69%+自选 净值 购买
83000722兴业货币市场B2019-06-060.57072.79500.20%0.59%1.26%2.75%1.05%17.27%+自选 净值 购买
84002248新疆前海联合海盈货币B2019-06-090.74492.79400.22%0.71%1.47%3.11%1.25%12.48%+自选 净值 购买
85004501嘉实现金添利货币2019-06-090.70822.79400.23%0.69%1.43%3.26%1.24%8.59%+自选 净值 购买
86005097易方达现金增利货币C2019-06-090.98942.79000.24%0.77%1.64%3.61%1.42%4.79%+自选 净值 购买
87000917嘉实快线货币A2019-06-090.73312.78900.24%0.71%1.49%3.20%1.27%13.77%+自选 净值 购买
88000648易方达财富快线货币B2019-06-060.76112.78300.23%0.72%1.53%3.44%1.30%20.61%+自选 净值 购买
89003392建信天添益货币B2019-06-090.62532.78200.19%0.64%1.29%2.86%1.10%9.31%+自选 净值 购买
90004568长城工资宝货币B2019-06-090.76002.78100.21%0.64%1.31%2.91%1.13%8.08%+自选 净值 购买
91005151红土创新优淳货币B2019-06-090.75252.78100.23%0.73%1.64%3.46%1.42%6.95%+自选 净值 购买
92003465平安金管家货币2019-06-080.74002.78100.24%0.74%1.54%3.40%1.33%9.84%+自选 净值 购买
93675032西部利得天添鑫货币B2019-06-090.76352.77800.22%0.69%1.48%3.11%1.24%10.37%+自选 净值 购买
94150988银河钱包货币A2019-06-060.64212.77700.22%0.67%1.37%2.97%1.15%6.91%+自选 净值 购买
95004372金鹰增益货币A2019-06-060.67752.77300.22%0.67%1.42%3.14%1.21%8.43%+自选 净值 购买
96620011金元顺安金元宝货币B2019-06-090.61982.77100.23%0.72%1.51%3.33%1.31%19.86%+自选 净值 购买
97003264新华活期添利货币B2019-06-060.72072.77000.23%0.70%1.50%3.44%1.27%11.10%+自选 净值 购买
98004186江信增利货币B2019-06-061.33532.76500.22%0.68%1.41%3.13%1.19%6.82%+自选 净值 购买
99288101华夏货币A2019-06-060.64232.76500.20%0.63%1.40%3.06%1.19%59.34%+自选 净值 购买
100000681信达澳银慧管家货币A2019-06-090.54162.76100.20%0.56%1.18%2.46%1.00%17.92%+自选 净值 购买
101000439国金鑫盈货币2019-06-060.56272.76000.23%0.62%1.11%1.86%0.99%18.96%+自选 净值 购买
102003034平安日鑫A2019-06-080.75082.76000.23%0.74%1.49%3.28%1.28%10.18%+自选 净值 购买
103511700平安日鑫ETFE2019-06-080.75082.76000.23%0.74%1.49%3.28%1.28%10.21%+自选 净值 购买
104003185建信货币B2019-06-090.70882.75800.23%0.71%1.51%3.30%1.31%9.93%+自选 净值 购买
105002829南方现金增利货币F2019-06-090.55882.75600.22%0.62%1.28%2.92%1.11%9.31%+自选 净值 购买
106003468富荣货币B2019-06-060.66552.75600.23%0.70%1.45%3.11%1.21%9.21%+自选 净值 购买
107003792民生加银现金宝货币C2019-06-060.74312.75500.24%0.72%1.53%3.46%1.32%8.43%+自选 净值 购买
108000371民生加银现金宝货币A2019-06-060.74342.75400.24%0.72%1.53%3.46%1.32%24.02%+自选 净值 购买
109000980汇添富添富通货币B2019-06-060.71502.75300.23%0.71%1.52%3.08%1.27%14.97%+自选 净值 购买
110202301南方现金增利货币A2019-06-090.55882.74900.22%0.62%1.28%2.92%1.11%63.53%+自选 净值 购买
111002828南方现金增利货币E2019-06-090.55882.74900.22%0.62%1.28%2.92%1.11%10.16%+自选 净值 购买
112420106天弘现金管家货币B2019-06-060.70092.74500.23%0.68%1.43%3.12%1.22%28.11%+自选 净值 购买
113003875浙商日添金B2019-06-060.71422.74000.22%0.67%1.38%3.04%1.18%9.06%+自选 净值 购买
114000908农银汇理红利日结货币B2019-06-060.73142.73900.23%0.71%1.52%3.30%1.27%17.08%+自选 净值 购买
115001916新沃通宝货币A2019-06-090.53282.73900.20%0.61%1.39%3.11%1.14%11.84%+自选 净值 购买
116000693建信现金添利货币A2019-06-090.73952.73600.23%0.69%1.47%3.21%1.27%17.73%+自选 净值 购买
117000797方正富邦金小宝货币2019-06-060.71052.73600.23%0.69%1.44%3.18%1.24%17.88%+自选 净值 购买
118000860银华惠增利货币2019-06-060.71242.73500.23%0.70%1.50%3.34%1.27%16.23%+自选 净值 购买
119340005兴全货币A2019-06-060.75862.73300.23%0.67%1.40%3.23%1.18%51.84%+自选 净值 购买
120070029嘉实安心货币B2019-06-090.57642.73100.20%0.58%1.25%2.69%1.08%26.31%+自选 净值 购买
121003712泰达宏利京元宝货币B2019-06-060.77892.73100.23%0.70%1.51%3.25%1.24%10.12%+自选 净值 购买
122003481光大保德信耀钱包货币B2019-06-060.75202.73100.23%0.71%1.52%3.28%1.27%9.58%+自选 净值 购买
123000605银华多利宝货币B2019-06-060.63062.73000.23%0.72%1.50%3.31%1.27%20.51%+自选 净值 购买
124001820兴全天添益货币A2019-06-060.69562.73000.22%0.66%1.39%3.12%1.17%12.51%+自选 净值 购买
125005148新华活期添利货币E2019-06-060.70972.73000.23%0.69%1.48%3.40%1.26%6.87%+自选 净值 购买
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218004261招商招禧宝货币A2019-06-060.65302.60600.21%0.64%1.36%3.06%1.16%7.70%+自选 净值 购买
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221003537招商招利宝货币A2019-06-080.66032.59500.22%0.70%1.47%3.30%1.26%8.42%+自选 净值 购买
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223000790易方达龙宝货币B2019-06-090.71462.59200.22%0.70%1.49%3.34%1.29%19.07%+自选 净值 购买
224100028富国天时货币B2019-06-060.67052.59000.21%0.66%1.40%3.10%1.18%52.97%+自选 净值 购买
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228002183广发天天红货币B2019-06-090.68542.58600.22%0.69%1.46%3.26%1.26%12.76%+自选 净值 购买
229460106华泰柏瑞货币B2019-06-060.69482.58200.22%0.66%1.37%2.89%1.17%37.19%+自选 净值 购买
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232000848工银瑞信添益快线货币2019-06-090.67612.57900.22%0.67%1.44%3.24%1.25%16.98%+自选 净值 购买
233003364长江乐享货币B2019-06-060.65472.57900.24%0.74%1.48%3.12%1.28%9.35%+自选 净值 购买
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241710502富安达现金通货币B2019-06-060.56832.57100.20%0.60%1.32%2.80%1.11%25.52%+自选 净值 购买
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244519879国寿安保场内实时申赎货币B2019-06-060.69782.57000.21%0.63%1.32%2.78%1.10%17.13%+自选 净值 购买
245000902国开泰富货币B2019-06-060.66602.56800.21%0.60%1.30%2.99%1.12%16.81%+自选 净值 购买
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248004170万家现金增利货币B2019-06-060.66552.56300.21%0.65%1.42%2.99%1.18%8.25%+自选 净值 购买
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286270014广发货币B2019-06-090.67242.51700.21%0.67%1.40%3.12%1.21%44.03%+自选 净值 购买
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289000857上投摩根天添盈货币E2019-06-060.77162.51500.21%0.62%1.30%2.71%1.10%14.22%+自选 净值 购买
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298000982北信瑞丰现金添利货币B2019-06-060.48882.50500.20%0.62%1.39%3.04%1.21%12.18%+自选 净值 购买
299519801华夏保证金货币B2019-06-060.70182.50300.20%0.65%1.39%3.04%1.21%25.64%+自选 净值 购买
300000651招商招金宝货币B2019-06-060.57482.50200.19%0.59%1.25%2.62%1.07%17.69%+自选 净值 购买
301001251天弘现金管家货币D2019-06-060.63522.50100.21%0.62%1.31%2.87%1.12%12.70%+自选 净值 购买
302002847天弘现金管家货币E2019-06-060.63552.50000.21%0.62%1.31%2.87%1.12%9.56%+自选 净值 购买
303420006天弘现金管家货币A2019-06-060.63532.49900.21%0.62%1.31%2.87%1.12%25.97%+自选 净值 购买
304004097农银汇理日日鑫交易型货币A2019-06-060.66782.49800.22%0.68%1.50%3.31%1.25%9.44%+自选 净值 购买
305002917嘉实活钱包货币E2019-06-090.68222.49700.22%0.67%1.42%3.24%1.23%10.75%+自选 净值 购买
306000907农银汇理红利日结货币A2019-06-060.66512.49200.21%0.65%1.39%3.05%1.17%15.84%+自选 净值 购买
307070028嘉实安心货币A2019-06-090.51072.49000.17%0.52%1.13%2.44%0.97%24.07%+自选 净值 购买
308001973光大保德信耀钱包货币A2019-06-060.68602.48600.21%0.65%1.39%3.03%1.16%11.93%+自选 净值 购买
309004717万家天添宝货币A2019-06-060.65992.48600.21%0.65%1.43%3.28%1.20%6.91%+自选 净值 购买
310003874浙商日添金A2019-06-060.64642.48600.20%0.61%1.26%2.80%1.08%8.44%+自选 净值 购买
311000509广发钱袋子A2019-06-090.63152.48400.21%0.64%1.37%3.01%1.17%22.25%+自选 净值 购买
312003711泰达宏利京元宝货币A2019-06-060.71302.48400.21%0.64%1.38%3.00%1.14%9.45%+自选 净值 购买
313004796广发钱袋子E2019-06-090.63152.48400.21%0.64%1.37%3.01%1.17%6.91%+自选 净值 购买
314240006华宝现金宝货币A2019-06-060.66652.48300.20%0.61%1.33%2.95%1.10%52.92%+自选 净值 购买
315000604银华多利宝货币A2019-06-060.56542.48300.21%0.65%1.37%3.07%1.17%19.11%+自选 净值 购买
316007522南方理财金交易E2019-06-090.67192.48300.03%+自选 净值 购买
317511980汇添富添富通货币E2019-06-060.64272.48200.21%0.64%1.39%2.81%1.15%11.27%+自选 净值 购买
318000475广发天天利货币A2019-06-090.64182.47900.21%0.62%1.32%2.91%1.14%20.03%+自选 净值 购买
319001134广发天天利货币E2019-06-090.64182.47900.21%0.62%1.32%2.91%1.14%14.58%+自选 净值 购买
320000569鹏华增值宝货币2019-06-060.71172.47800.21%0.64%1.38%3.20%1.18%21.07%+自选 净值 购买
321003482交银天鑫宝货币A2019-06-060.66342.47800.20%0.60%1.28%2.85%1.07%8.76%+自选 净值 购买
322003253大成添益交易型货币B2019-06-090.66572.47700.21%0.66%1.44%3.10%1.25%10.05%+自选 净值 购买
323210012金鹰货币A2019-06-060.63252.47500.21%0.64%1.42%3.10%1.21%26.42%+自选 净值 购买
324000581嘉实活钱包货币A2019-06-090.67672.47500.21%0.67%1.41%3.22%1.22%21.26%+自选 净值 购买
325519509浦银安盛货币A2019-06-060.64692.47400.20%0.64%1.34%2.91%1.14%34.65%+自选 净值 购买
326519501万家货币R2019-06-060.68142.47400.21%0.66%1.47%3.22%1.20%23.82%+自选 净值 购买
327519516浦银安盛货币E2019-06-060.64682.47400.20%0.64%1.34%2.90%1.13%16.98%+自选 净值 购买
328000618嘉实薪金宝货币2019-06-090.65852.47200.21%0.63%1.39%3.16%1.21%19.74%+自选 净值 购买
329002722工银财富货币B2019-06-090.65672.47100.21%0.69%1.38%2.87%1.21%10.73%+自选 净值 购买
330004216兴业安润货币A2019-06-060.63702.47000.22%0.64%1.36%3.05%1.16%9.13%+自选 净值 购买
331200003长城货币A2019-06-090.62692.46900.20%0.63%1.33%2.86%1.15%54.69%+自选 净值 购买
332040038华安日日鑫货币A2019-06-060.65942.46800.20%0.62%1.30%2.93%1.11%26.41%+自选 净值 购买
333519998长信利息收益货币B2019-06-060.61412.46800.20%0.65%1.38%2.85%1.16%37.54%+自选 净值 购买
334000923中邮现金驿站C2019-06-060.64862.46800.21%0.63%1.35%2.82%1.17%16.62%+自选 净值 购买
335519589交银货币B2019-06-060.56032.46400.19%0.57%1.26%2.63%1.05%47.13%+自选 净值 购买
336519507万家货币B2019-06-060.67872.46400.21%0.66%1.46%3.21%1.19%23.76%+自选 净值 购买
337001478泰康薪意保货币B2019-06-090.66022.46300.21%0.68%1.45%3.23%1.26%14.53%+自选 净值 购买
338002324南方日添益货币A2019-06-090.64742.46200.20%0.60%1.28%3.07%1.10%11.46%+自选 净值 购买
339003075中融货币E2019-06-060.57572.46100.20%0.63%1.30%2.87%1.09%9.64%+自选 净值 购买
340002912兴业稳天盈货币A2019-06-060.64432.46000.20%0.62%1.33%3.08%1.13%10.83%+自选 净值 购买
341000847中融货币A2019-06-060.57622.46000.21%0.64%1.31%2.88%1.10%16.92%+自选 净值 购买
342004984鹏扬现金通利货币B2019-06-061.14432.46000.21%0.63%1.35%3.06%1.15%6.12%+自选 净值 购买
343001240民生加银现金增利D2019-06-060.65172.45900.19%0.60%1.35%3.10%1.13%14.11%+自选 净值 购买
344003267新华壹诺宝货币B2019-06-060.65082.45900.21%0.68%1.37%3.02%1.17%9.81%+自选 净值 购买
345005122易方达天天理财货币C2019-06-060.65842.45800.21%0.63%1.36%3.08%1.16%5.71%+自选 净值 购买
346002469华泰柏瑞交易型货币B2019-06-060.64082.45700.18%0.51%0.59%2.11%0.51%8.69%+自选 净值 购买
347004970南方天天宝货币A2019-06-090.63582.45600.20%0.59%1.26%3.03%1.08%6.16%+自选 净值 购买
348002894华夏天利货币A2019-06-090.70662.45600.20%0.60%1.29%3.00%1.12%9.33%+自选 净值 购买
349020007国泰货币2019-06-080.63082.45400.16%0.46%0.92%2.22%0.80%49.84%+自选 净值 购买
350004903人保货币A2019-06-060.66712.45300.21%0.64%1.35%2.88%1.16%6.07%+自选 净值 购买
351000539中银活期宝货币2019-06-090.65942.45200.21%0.64%1.38%3.11%1.19%21.38%+自选 净值 购买
352000735博时天天增利货币B2019-06-090.66212.45200.21%0.62%1.27%2.61%1.09%16.69%+自选 净值 购买
353002234泰信天天收益货币B2019-06-060.57902.45100.20%0.59%1.29%2.76%1.08%10.31%+自选 净值 购买
354000638富国富钱包货币2019-06-090.67702.44900.21%0.63%1.37%3.21%1.19%20.85%+自选 净值 购买
355000709华安汇财通货币2019-06-080.61382.44500.22%0.67%1.40%3.16%1.21%18.57%+自选 净值 购买
356004770海富通添益货币A2019-06-060.66252.44500.20%0.63%1.36%3.04%1.16%6.28%+自选 净值 购买
357511990华宝添益A2019-06-060.65782.44400.20%0.62%1.29%2.83%1.10%23.81%+自选 净值 购买
358091022大成现金增利货币B2019-06-090.65592.44300.20%0.63%1.34%2.99%1.16%27.98%+自选 净值 购买
359000464嘉实活期宝货币2019-06-080.65882.44300.22%0.64%1.37%3.15%1.17%23.53%+自选 净值 购买
360000818诺安天天宝C2019-06-060.64682.44100.20%0.63%1.32%2.91%1.11%16.14%+自选 净值 购买
361004862泰康现金管家货币B2019-06-060.64802.44100.22%0.69%1.46%3.14%1.24%6.46%+自选 净值 购买
362004863泰康现金管家货币C2019-06-060.64822.44100.22%0.69%1.46%3.14%1.24%6.46%+自选 净值 购买
363041003华安现金富利货币B2019-06-060.64412.43700.20%0.60%1.27%2.71%1.08%39.41%+自选 净值 购买
364000710交银施罗德现金宝货币A2019-06-060.61962.43700.19%0.58%1.25%2.92%1.06%15.58%+自选 净值 购买
365000724大成添利宝货币A2019-06-090.65932.43700.20%0.61%1.29%2.91%1.12%17.69%+自选 净值 购买
366003003华夏现金增利A2019-06-090.61992.43500.20%0.63%1.40%3.05%1.22%63.77%+自选 净值 购买
367000366汇添富添富通货币A2019-06-090.64942.43500.21%0.65%1.38%2.81%1.18%13.80%+自选 净值 购买
368005134长信长金通货币A2019-06-060.63952.43400.21%0.66%1.40%3.18%1.16%6.41%+自选 净值 购买
369002185泓德泓利货币B2019-06-060.55542.43300.20%0.67%1.39%3.02%1.15%11.84%+自选 净值 购买
370400005东方金账簿货币A2019-06-060.59182.42800.20%0.59%1.29%2.70%1.08%51.90%+自选 净值 购买
371004939中欧滚钱宝货币C2019-06-060.63042.42700.21%0.64%1.35%3.03%1.15%6.95%+自选 净值 购买
372000701景顺长城景丰货币A2019-06-060.69692.42500.21%0.63%1.30%2.74%1.12%16.31%+自选 净值 购买
373000009易方达天天理财货币A2019-06-090.64992.42400.21%0.63%1.36%3.07%1.18%26.16%+自选 净值 购买
374000773万家现金宝A2019-06-060.64112.42400.21%0.63%1.38%3.02%1.15%15.47%+自选 净值 购买
375003752工银如意货币A2019-06-090.64372.42200.20%0.64%1.36%3.11%1.18%9.56%+自选 净值 购买
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380000829易方达天天发货币A2019-06-090.66442.41200.19%0.60%1.29%2.84%1.10%8.52%+自选 净值 购买
381020031国泰现金管理货币A2019-06-080.58982.41000.19%0.44%0.73%1.44%0.63%21.91%+自选 净值 购买
382004120富兰克林国海安享货币2019-06-090.67902.41000.24%0.68%1.44%3.16%1.24%7.74%+自选 净值 购买
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386253050国联安货币A2019-06-060.58792.40700.19%0.58%1.24%2.63%1.04%31.46%+自选 净值 购买
387000379平安日增利货币2019-06-080.64342.40700.20%0.65%1.37%3.08%1.18%22.04%+自选 净值 购买
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391004968红土创新货币B2019-06-090.48902.40300.19%0.68%1.47%3.11%1.21%6.85%+自选 净值 购买
392001987东方金元宝货币2019-06-060.63462.40200.21%0.63%1.44%3.04%1.20%12.54%+自选 净值 购买
393002647中科沃土货币B2019-06-090.64542.40100.20%0.59%1.32%2.88%1.14%10.30%+自选 净值 购买
394161622融通汇财宝货币A2019-06-090.67622.39700.21%0.66%1.37%2.95%1.17%11.14%+自选 净值 购买
395000380景顺长城景益货币A2019-06-060.62472.39600.21%0.62%1.30%2.89%1.11%20.09%+自选 净值 购买
396001094国投瑞银添利宝货币A2019-06-090.64682.39600.20%0.62%1.30%2.96%1.12%14.21%+自选 净值 购买
397000542上银慧财宝货币A2019-06-090.63372.39500.20%0.62%1.34%2.89%1.15%19.39%+自选 净值 购买
398001095国投瑞银添利宝货币B2019-06-090.64682.39500.20%0.62%1.30%2.95%1.12%14.40%+自选 净值 购买
399003228浦银日日鑫货币A2019-06-060.64382.39500.20%0.62%1.29%2.80%1.09%8.82%+自选 净值 购买
400003042交银活期通货币A2019-06-060.64342.39400.22%0.60%1.26%2.88%1.06%9.78%+自选 净值 购买
401162206泰达宏利货币A2019-06-060.13242.39200.21%0.80%1.68%3.22%1.31%51.58%+自选 净值 购买
402003423国寿安保添利货币B2019-06-060.62992.39200.20%0.68%1.38%3.01%1.16%9.71%+自选 净值 购买
403000559诺安天天宝A2019-06-060.63372.39100.20%0.61%1.30%2.87%1.09%17.90%+自选 净值 购买
404690010民生加银现金增利A2019-06-060.63342.39100.19%0.58%1.31%3.03%1.10%25.31%+自选 净值 购买
405000873华安现金宝货币A2019-06-060.63972.39000.20%0.63%1.32%2.82%1.11%8.12%+自选 净值 购买
406000425长盛添利宝货币B2019-06-060.63582.38900.20%0.60%1.33%2.86%1.10%21.98%+自选 净值 购买
407004494华泰保兴货币B2019-06-060.63732.38700.20%0.63%1.33%2.85%1.12%7.60%+自选 净值 购买
408000505国寿安保货币A2019-06-060.63202.38300.20%0.60%1.30%2.68%1.11%20.03%+自选 净值 购买
409000741兴银货币A2019-06-060.68242.38300.20%0.57%1.19%2.59%1.00%15.68%+自选 净值 购买
410003399太平日日金货币B2019-06-060.64172.38300.20%0.64%1.32%2.88%1.12%9.23%+自选 净值 购买
411001077华夏现金宝货币A2019-06-090.63972.38100.20%0.62%1.31%2.99%1.14%9.13%+自选 净值 购买
412003515国泰利是宝货币2019-06-080.62132.38100.20%0.63%1.32%2.97%1.14%8.89%+自选 净值 购买
413001211中欧滚钱宝货币A2019-06-080.62612.38000.20%0.64%1.35%3.02%1.16%14.49%+自选 净值 购买
414004152先锋日添利B2019-06-060.61362.38000.20%0.59%1.35%2.89%1.11%8.00%+自选 净值 购买
415003316中银证券现金管家货币A2019-06-090.62332.37900.19%0.59%1.25%2.77%1.09%8.54%+自选 净值 购买
416002299招商招福宝货币B2019-06-060.54142.37900.18%0.54%1.20%2.25%1.05%6.06%+自选 净值 购买
417004056华夏惠利货币A2019-06-090.66062.37600.20%0.62%1.34%3.02%1.14%8.54%+自选 净值 购买
418003479财通资管鑫管家货币A2019-06-090.46522.37600.20%0.64%1.41%3.17%1.22%9.79%+自选 净值 购买
419000397汇添富全额宝货币2019-06-090.66342.37500.22%0.64%1.39%3.22%1.20%23.37%+自选 净值 购买
420000764万家货币E2019-06-060.65432.37400.20%0.64%1.42%3.12%1.15%17.40%+自选 净值 购买
421000645华夏薪金宝货币2019-06-090.63302.37400.20%0.64%1.41%3.14%1.23%19.56%+自选 净值 购买
422000626大成丰财宝货币A2019-06-090.62882.37400.20%0.61%1.29%2.76%1.10%17.80%+自选 净值 购买
423002243东方金证通货币2019-06-060.60932.36900.19%0.59%1.25%2.78%1.06%10.08%+自选 净值 购买
424004169万家现金增利货币A2019-06-060.61382.36900.20%0.60%1.32%2.80%1.10%7.77%+自选 净值 购买
425511950广发添利货币ETFA2019-06-090.63682.36500.20%0.58%1.22%2.55%1.06%6.98%+自选 净值 购买
426001867诺安聚鑫宝货币D2019-06-060.58952.36300.19%0.57%1.18%2.59%1.00%12.06%+自选 净值 购买
427050003博时现金收益货币A2019-06-090.63832.36200.20%0.61%1.29%2.84%1.12%61.60%+自选 净值 购买
428000921中邮现金驿站A2019-06-060.62332.36200.20%0.60%1.30%2.71%1.13%15.85%+自选 净值 购买
429000855上投摩根天添盈货币A2019-06-060.73042.36200.19%0.58%1.22%2.56%1.04%13.45%+自选 净值 购买
430000301德邦德利货币B2019-06-060.82192.35600.19%0.62%1.35%2.85%1.08%23.03%+自选 净值 购买
431000771诺安聚鑫宝货币A2019-06-060.58502.35600.19%0.56%1.17%2.58%1.00%16.77%+自选 净值 购买
432000863富国天时货币D2019-06-060.49622.35600.21%0.66%1.21%2.48%1.05%13.21%+自选 净值 购买
433000779诺安聚鑫宝货币B2019-06-060.58532.35300.19%0.56%1.17%2.57%1.00%16.87%+自选 净值 购买
434511960嘉实快线货币H2019-06-080.61582.35300.20%0.60%1.29%2.81%1.09%11.44%+自选 净值 购买
435150005银河银富货币A2019-06-060.62132.35000.20%0.60%1.30%2.69%1.09%54.06%+自选 净值 购买
436001871前海开源货币B2019-06-060.57072.34900.23%0.66%1.33%2.93%1.12%12.24%+自选 净值 购买
437003994华富货币B2019-06-060.87272.34900.19%0.59%1.29%2.85%1.08%7.22%+自选 净值 购买
438002884华润元大现金通货币B2019-06-060.61102.34900.20%0.60%1.30%3.22%1.10%10.52%+自选 净值 购买
439001010易方达增金宝货币2019-06-090.64692.34800.21%0.66%1.50%3.33%1.29%17.26%+自选 净值 购买
440000789易方达龙宝货币A2019-06-090.64892.34500.20%0.64%1.37%3.09%1.18%17.73%+自选 净值 购买
441100025富国天时货币A2019-06-060.60422.34300.19%0.60%1.28%2.85%1.08%49.67%+自选 净值 购买
442001826国寿安保增金宝货币2019-06-060.57242.34200.21%0.63%1.41%3.32%1.15%13.10%+自选 净值 购买
443000389广发天天红货币A2019-06-090.61972.34000.20%0.63%1.34%3.00%1.15%23.28%+自选 净值 购买
444003363长江乐享货币A2019-06-060.58892.34000.22%0.67%1.36%2.90%1.16%8.79%+自选 净值 购买
445003589东吴增鑫宝货币B2019-06-060.54212.33900.19%0.58%1.29%2.82%1.09%9.43%+自选 净值 购买
446460006华泰柏瑞货币A2019-06-060.62902.33800.20%0.61%1.25%2.64%1.06%33.91%+自选 净值 购买
447001698大成恒丰宝货币B2019-06-090.61202.33700.19%0.59%1.27%2.89%1.09%13.22%+自选 净值 购买
448004330太平日日鑫货币A2019-06-060.62972.33600.20%0.61%1.30%2.92%1.14%7.93%+自选 净值 购买
449710501富安达现金通货币A2019-06-060.50472.32600.18%0.54%1.19%2.55%1.01%23.62%+自选 净值 购买
450002679工银安盈货币A2019-06-060.62242.32200.19%0.60%1.27%2.95%1.05%11.09%+自选 净值 购买
451000901国开泰富货币A2019-06-060.60022.32200.19%0.54%1.18%2.74%1.01%15.59%+自选 净值 购买
452080011长盛货币A2019-06-060.59592.31900.19%0.62%1.26%2.80%1.07%53.33%+自选 净值 购买
453000862富国天时货币C2019-06-090.57872.31900.19%0.61%1.28%2.86%1.10%15.23%+自选 净值 购买
454128011国投瑞银货币B2019-06-060.60952.31400.21%0.69%1.45%3.20%1.24%41.12%+自选 净值 购买
455004198华富天益货币A2019-06-060.60602.31300.19%0.60%1.25%2.70%1.07%7.85%+自选 净值 购买
456392001中海货币A2019-06-060.59082.31200.20%0.57%1.28%2.91%1.06%36.24%+自选 净值 购买
457000785华融现金增利货币A2019-06-090.63882.31200.19%0.59%1.26%2.64%1.07%13.91%+自选 净值 购买
458000787华融现金增利货币C2019-06-090.63882.31200.19%0.59%1.26%2.64%1.07%13.80%+自选 净值 购买
459005057东方红货币B2019-06-090.59162.30800.20%0.63%1.41%2.96%1.20%5.87%+自选 净值 购买
460000198天弘余额宝货币2019-06-090.62282.30700.19%0.58%1.21%2.76%1.06%24.51%+自选 净值 购买
461002710红塔红土人人宝货币B2019-06-090.61802.30400.21%0.65%1.33%2.98%1.15%10.21%+自选 净值 购买
462003968交银天益宝货币A2019-06-060.61772.30300.19%0.59%1.32%2.90%1.09%8.89%+自选 净值 购买
463000325华润元大现金收益货币B2019-06-060.59982.30000.19%0.58%1.27%2.77%1.07%22.68%+自选 净值 购买
464002546泰康薪意保货币E2019-06-090.61642.29900.20%0.64%1.37%3.07%1.19%10.91%+自选 净值 购买
465002195中银机构现金管理货币2019-06-090.57572.29800.19%0.65%1.42%3.17%1.20%12.60%+自选 净值 购买
466161608融通易支付货币A2019-06-090.61112.29800.19%0.60%1.28%2.75%1.11%50.97%+自选 净值 购买
467217004招商现金增值货币A2019-06-060.58612.29400.20%0.64%1.34%2.93%1.12%58.59%+自选 净值 购买
468004589民生加银腾元宝货币B2019-06-060.63002.29400.20%0.59%0.59%1.95%0.59%6.93%+自选 净值 购买
469310339申万菱信收益宝货币B2019-06-060.59122.29000.19%0.60%1.32%2.74%1.11%25.08%+自选 净值 购买
470004286华富天盈货币B2019-06-060.37552.28900.20%0.59%1.35%2.95%1.11%8.34%+自选 净值 购买
471180008银华货币A2019-06-060.61522.28800.20%0.60%1.28%2.75%1.08%51.41%+自选 净值 购买
472001992农银汇理天天利货币B2019-06-060.62182.28800.20%0.63%1.47%3.22%1.18%12.29%+自选 净值 购买
473519809嘉实宝B2019-06-080.59712.28700.25%0.64%1.27%2.70%1.12%21.96%+自选 净值 购买
474370011上投摩根货币B2019-06-060.61702.28400.19%0.58%1.23%2.68%1.03%45.51%+自选 净值 购买
475004077金信民发货币A2019-06-080.61232.28400.18%0.59%1.37%3.01%1.13%8.82%+自选 净值 购买
476000868国投瑞银增利宝货币A2019-06-090.61512.28300.19%0.58%1.26%2.82%1.07%16.58%+自选 净值 购买
477000869国投瑞银增利宝货币B2019-06-090.61512.28300.19%0.58%1.25%2.81%1.09%15.62%+自选 净值 购买
478003998泓德添利货币B2019-06-060.53292.27900.20%0.65%1.47%3.21%1.22%7.94%+自选 净值 购买
479004699新疆前海联合汇盈货币A2019-06-090.56192.27800.20%0.66%1.36%2.94%1.17%7.45%+自选 净值 购买
480519899大成现金宝货币B2019-06-090.61102.27700.19%0.60%1.31%2.88%1.13%25.22%+自选 净值 购买
481005092广发货币C2019-06-090.60652.27700.19%0.61%1.28%2.88%1.10%6.33%+自选 净值 购买
482270004广发货币A2019-06-090.60672.27700.19%0.61%1.28%2.88%1.10%55.12%+自选 净值 购买
483511650华夏快线货币ETF2019-06-060.63382.27500.18%0.54%1.28%2.86%1.09%8.33%+自选 净值 购买
484519505海富通货币A2019-06-060.58322.27100.19%0.60%1.27%2.77%1.07%57.94%+自选 净值 购买
485160606鹏华货币A2019-06-060.47592.27000.19%0.60%1.25%2.70%1.06%52.96%+自选 净值 购买
486110016易方达货币B2019-06-060.50402.26900.19%0.63%1.31%2.80%1.09%54.70%+自选 净值 购买
487002788融通现金宝货币A2019-06-090.51402.26800.20%0.61%1.30%3.02%1.11%9.39%+自选 净值 购买
488002958财通财通宝货币B2019-06-060.56282.26600.21%0.66%1.40%3.04%1.18%9.80%+自选 净值 购买
489320019诺安货币B2019-06-060.61142.26000.20%0.60%1.28%2.77%1.08%29.91%+自选 净值 购买
490730003方正富邦货币A2019-06-060.59042.25900.18%0.55%1.22%2.73%1.03%26.15%+自选 净值 购买
491000644招商招金宝货币A2019-06-060.51002.25900.17%0.53%1.13%2.38%0.97%16.31%+自选 净值 购买
492000981北信瑞丰现金添利货币A2019-06-060.42062.25700.17%0.55%1.26%2.78%1.09%11.19%+自选 净值 购买
493002235泰信天天收益货币E2019-06-060.52842.25600.18%0.54%1.17%2.52%0.98%9.40%+自选 净值 购买
494004983鹏扬现金通利货币A2019-06-061.08942.25400.19%0.58%1.25%2.85%1.07%5.77%+自选 净值 购买
495005020信诚智惠金货币2019-06-080.59512.25100.18%0.53%1.11%2.25%0.94%5.69%+自选 净值 购买
496004787渤海汇金汇添金货币B2019-06-060.58962.24500.20%0.60%1.33%2.88%1.10%6.44%+自选 净值 购买
497000683信达澳银慧管家货币E2019-06-090.45942.23900.18%0.51%1.07%2.23%0.91%16.33%+自选 净值 购买
498159006汇添富收益快钱货币B2019-06-060.59442.23600.20%0.59%1.27%2.67%1.06%14.18%+自选 净值 购买
499000607招商招钱宝货币B2019-06-060.64152.23300.21%0.66%1.39%3.18%1.19%20.30%+自选 净值 购买
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571519878国寿安保场内实时申赎货币A2019-06-060.56752.06100.17%0.51%1.06%2.26%0.89%14.42%+自选 净值 购买
572000324华润元大现金收益货币A2019-06-060.53412.06000.17%0.52%1.15%2.53%0.97%21.05%+自选 净值 购买
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589159005汇添富收益快钱货币A2019-06-060.52711.99500.17%0.53%1.14%2.42%0.95%12.97%+自选 净值 购买
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621519512万家日日薪货币B2019-06-060.47481.87000.16%0.49%1.19%2.77%0.94%18.64%+自选 净值 购买
622000576中邮货币A2019-06-060.50491.86100.16%0.51%1.27%2.55%1.10%16.97%+自选 净值 购买
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624000871北信瑞丰宜投宝A2019-06-060.41961.85800.20%0.67%1.33%2.92%1.14%12.03%+自选 净值 购买
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