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1000685上投摩根现金管理货币2018-10-153.398011.65301.49%2.45%3.09%4.61%3.98%12.56%+自选 净值 购买
2003998泓德添利货币B2018-10-150.35855.20200.30%0.87%1.87%4.06%3.13%5.94%+自选 净值 购买
3000836国投瑞银钱多宝货币A2018-10-150.76765.00000.30%0.95%2.04%4.39%3.40%15.70%+自选 净值 购买
4000837国投瑞银钱多宝货币I2018-10-150.76765.00000.30%0.95%2.04%4.39%3.40%15.70%+自选 净值 购买
5003997泓德添利货币A2018-10-150.29664.96700.29%0.81%1.76%3.82%2.94%5.58%+自选 净值 购买
6360003光大保德信货币2018-10-150.96524.52400.25%0.67%1.54%3.50%2.69%48.27%+自选 净值 购买
7004866格林日鑫月熠货币B2018-10-151.17554.37900.21%0.68%1.67%3.83%2.95%4.82%+自选 净值 购买
8004120富兰克林国海安享货币2018-10-150.71604.37800.28%0.85%1.84%4.05%3.12%5.73%+自选 净值 购买
9128011国投瑞银货币B2018-10-150.90314.21900.30%0.89%1.86%4.05%3.17%38.52%+自选 净值 购买
10004865格林日鑫月熠货币A2018-10-151.11064.13000.19%0.62%1.55%3.58%2.76%4.51%+自选 净值 购买
11004331太平日日鑫货币B2018-10-150.67644.04400.24%0.89%1.89%4.08%3.17%6.55%+自选 净值 购买
12121011国投瑞银货币A2018-10-150.83903.97800.28%0.83%1.74%3.80%2.97%35.33%+自选 净值 购买
13000204国富日日收益货币B2018-10-150.68793.94000.25%0.76%1.68%3.76%2.89%20.89%+自选 净值 购买
14002302新沃通宝货币B2018-10-151.11903.89100.29%0.86%1.87%4.07%3.16%8.49%+自选 净值 购买
15690210民生加银现金增利B2018-10-151.04163.88700.26%0.92%1.97%4.14%3.24%24.91%+自选 净值 购买
16004330太平日日鑫货币A2018-10-150.61213.79800.22%0.83%1.77%3.83%2.98%6.15%+自选 净值 购买
17000716工银薪金货币B2018-10-151.00653.77900.31%1.00%2.08%4.36%3.43%17.48%+自选 净值 购买
18004973长城收益宝货币B2018-10-151.00563.75600.30%1.05%2.20%4.63%3.64%5.02%+自选 净值 购买
19004718万家天添宝货币B2018-10-150.90913.75000.29%0.96%2.05%4.33%3.40%5.17%+自选 净值 购买
20519899大成现金宝货币B2018-10-150.64813.71200.25%0.76%1.76%3.88%3.02%23.11%+自选 净值 购买
21003465平安大华金管家货币2018-10-150.85003.71000.28%0.92%1.96%4.11%3.19%7.65%+自选 净值 购买
22001240民生加银现金增利D2018-10-150.99373.70500.26%0.89%1.90%3.97%3.12%12.15%+自选 净值 购买
23202308南方收益宝货币B2018-10-151.75843.69800.28%0.94%2.03%4.15%3.32%11.31%+自选 净值 购买
24000203国富日日收益货币A2018-10-150.62173.68800.23%0.70%1.56%3.51%2.69%19.43%+自选 净值 购买
25001078华夏现金宝货币B2018-10-150.74143.68000.27%0.83%1.88%4.14%3.23%7.72%+自选 净值 购买
26001094国投瑞银添利宝货币A2018-10-150.68583.65600.26%0.82%1.76%3.89%2.95%12.23%+自选 净值 购买
27001095国投瑞银添利宝货币B2018-10-150.68513.65400.25%0.82%1.76%3.84%2.93%12.41%+自选 净值 购买
28005097易方达现金增利货币C2018-10-150.94413.65300.29%0.97%2.10%2.56%+自选 净值 购买
29690010民生加银现金增利A2018-10-150.97583.63700.25%0.87%1.87%3.90%3.06%23.21%+自选 净值 购买
30000872北信瑞丰宜投宝B2018-10-151.77033.60500.24%0.82%1.80%3.54%2.79%10.99%+自选 净值 购买
31001478泰康薪意保货币B2018-10-150.78833.58300.28%0.88%1.93%4.18%3.26%12.39%+自选 净值 购买
32000621易方达现金增利货币B2018-10-150.95893.56800.29%0.97%2.10%4.49%3.50%15.39%+自选 净值 购买
33003264新华活期添利货币B2018-10-150.96363.56800.30%0.98%2.07%4.39%3.41%8.95%+自选 净值 购买
34004968红土创新货币B2018-10-150.60713.55500.23%0.80%1.81%4.11%3.15%4.88%+自选 净值 购买
35005151红土创新优淳货币B2018-10-151.18153.55400.25%0.89%2.01%4.44%3.45%4.77%+自选 净值 购买
36004717万家天添宝货币A2018-10-150.85703.55200.28%0.91%1.95%4.14%3.25%4.93%+自选 净值 购买
37003538招商招利宝货币B2018-10-150.94063.54800.28%0.97%2.10%4.51%3.50%6.70%+自选 净值 购买
38005017长江优享货币B2018-10-150.69763.53700.27%0.81%1.84%4.00%3.13%4.72%+自选 净值 购买
39002753建信嘉薪宝货币B2018-10-150.94483.53200.30%1.02%2.12%4.48%3.49%9.55%+自选 净值 购买
40005148新华活期添利货币E2018-10-150.95283.52700.30%0.97%2.05%4.35%3.38%4.82%+自选 净值 购买
41000528工银薪金货币A2018-10-150.93803.51900.29%0.94%1.95%4.10%3.22%17.84%+自选 净值 购买
42004972长城收益宝货币A2018-10-150.94033.50900.28%0.99%2.07%4.38%3.44%4.75%+自选 净值 购买
43003480财通资管鑫管家货币B2018-10-151.26993.46400.30%0.94%1.99%4.20%3.27%8.27%+自选 净值 购买
44004262招商招禧宝货币B2018-10-150.90973.46300.29%0.90%1.94%4.17%3.20%6.19%+自选 净值 购买
45000371民生加银现金宝货币A2018-10-150.93073.45100.29%0.95%2.02%4.25%3.34%21.56%+自选 净值 购买
46003792民生加银现金宝货币C2018-10-150.93053.45000.29%0.95%2.02%4.26%3.34%6.28%+自选 净值 购买
47202307南方收益宝货币A2018-10-151.69213.44800.26%0.88%1.90%3.90%3.12%23.38%+自选 净值 购买
48000330汇添富现金宝货币2018-10-150.92063.44500.28%0.94%2.00%4.20%3.28%22.06%+自选 净值 购买
49001077华夏现金宝货币A2018-10-150.67683.43400.25%0.77%1.76%3.89%3.03%7.21%+自选 净值 购买
50000980汇添富添富通货币B2018-10-151.08753.43300.27%0.72%1.58%3.55%2.71%12.75%+自选 净值 购买
51000905鹏华安盈宝货币市场基金2018-10-150.92163.43300.29%0.97%2.05%4.32%3.37%16.08%+自选 净值 购买
52004137博时合惠货币B2018-10-150.92353.43300.28%0.96%2.08%4.44%3.46%7.76%+自选 净值 购买
53000540国金金腾通货币A2018-10-150.91673.42000.29%0.91%1.92%4.09%3.16%20.68%+自选 净值 购买
54003474南方天天利B2018-10-150.92333.42000.29%0.98%2.10%4.45%3.47%8.59%+自选 净值 购买
55002546泰康薪意保货币E2018-10-150.74443.41700.27%0.84%1.85%4.05%3.14%8.95%+自选 净值 购买
56000705易方达天天增利货币B2018-10-150.91213.38400.27%0.90%2.00%4.29%3.34%17.81%+自选 净值 购买
57000677工银瑞信现金快线货币2018-10-150.85333.38300.27%0.90%1.92%4.06%3.20%15.46%+自选 净值 购买
58000332中加货币C2018-10-151.01163.38100.27%0.79%1.84%4.12%3.21%22.56%+自选 净值 购买
59000569鹏华增值宝货币2018-10-150.86543.37100.26%0.90%1.87%3.97%3.11%18.88%+自选 净值 购买
60002917嘉实活钱包货币E2018-10-151.05113.37100.27%0.88%1.93%4.14%3.22%8.66%+自选 净值 购买
61511850招商财富宝货币ETFE2018-10-150.87473.37000.27%0.90%1.96%4.22%3.28%9.16%+自选 净值 购买
62004097农银汇理日日鑫交易型货币A2018-10-151.10313.36400.28%0.90%1.95%4.19%3.28%7.35%+自选 净值 购买
63000495南方现金通货币C2018-10-150.89993.35400.28%0.96%2.04%4.34%3.38%21.22%+自选 净值 购买
64070088嘉实货币B2018-10-150.94343.35400.27%0.89%1.92%4.14%3.20%26.53%+自选 净值 购买
65000871北信瑞丰宜投宝A2018-10-151.70443.35300.22%0.76%1.68%3.28%2.62%10.12%+自选 净值 购买
66000581嘉实活钱包货币A2018-10-151.04563.35100.27%0.88%1.92%4.11%3.20%18.99%+自选 净值 购买
67002758建信现金增利货币2018-10-150.90083.35100.28%0.95%2.05%4.37%3.39%9.15%+自选 净值 购买
68004749华泰紫金天天金交易型货币B2018-10-151.42873.35000.24%0.78%1.63%3.62%2.74%4.29%+自选 净值 购买
69000648易方达财富快线货币B2018-10-150.89633.34100.28%0.95%2.04%4.31%3.38%18.25%+自选 净值 购买
70000640诺安理财宝货币A2018-10-151.01343.33900.27%0.90%1.94%4.06%3.18%17.22%+自选 净值 购买
71001477泰康薪意保货币A2018-10-150.72293.33600.26%0.82%1.81%3.93%3.07%11.50%+自选 净值 购买
72000641诺安理财宝货币B2018-10-151.01173.33400.26%0.90%1.94%4.06%3.18%17.30%+自选 净值 购买
73001026诺安理财宝货币C2018-10-151.01303.33300.26%0.90%1.94%4.06%3.18%13.32%+自选 净值 购买
74482002工银货币2018-10-150.89783.32900.28%0.90%1.91%4.01%3.14%51.52%+自选 净值 购买
75005194南方天天利E2018-10-150.89893.32800.28%0.96%2.05%4.36%3.40%4.76%+自选 净值 购买
76003753工银如意货币B2018-10-150.90113.32600.27%0.94%2.03%4.36%3.38%8.08%+自选 净值 购买
77000533永赢货币2018-10-150.92133.32500.27%0.90%1.97%4.15%3.21%18.20%+自选 净值 购买
78675062西部利得天添富货币B2018-10-150.90753.32100.28%0.91%1.96%4.21%3.26%8.50%+自选 净值 购买
79000620易方达现金增利货币A2018-10-150.89303.32000.27%0.91%1.98%4.24%3.30%14.37%+自选 净值 购买
80000903新华活期添利货币A2018-10-150.89813.31900.28%0.92%1.94%4.14%3.22%13.99%+自选 净值 购买
81511670华泰紫金天天金交易型货币A2018-10-151.41993.31900.24%0.78%1.62%3.60%2.72%4.29%+自选 净值 购买
82000494南方现金通货币B2018-10-150.90133.31600.27%0.94%2.01%4.27%3.33%20.85%+自选 净值 购买
83001625兴业添天盈货币B2018-10-151.27503.31300.23%0.81%1.81%3.96%3.03%11.11%+自选 净值 购买
84004501嘉实现金添利货币2018-10-150.84873.31200.27%0.91%1.96%4.23%3.28%6.54%+自选 净值 购买
85004967红土创新货币A2018-10-150.54133.30700.21%0.74%1.69%3.85%2.96%4.58%+自选 净值 购买
86001666鹏华添利宝货币2018-10-150.89443.30400.28%0.95%2.03%4.37%3.40%12.70%+自选 净值 购买
87004938中欧滚钱宝货币B2018-10-150.88553.30400.27%0.90%1.95%4.24%3.30%5.40%+自选 净值 购买
88003537招商招利宝货币A2018-10-150.87553.30300.26%0.91%1.98%4.27%3.31%6.36%+自选 净值 购买
89001234国金众赢货币2018-10-150.88303.30000.28%0.94%1.99%4.19%3.27%13.10%+自选 净值 购买
90005150红土创新优淳货币A2018-10-151.11563.30000.23%0.83%1.89%4.19%3.26%4.50%+自选 净值 购买
91000856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
92003034平安日鑫A2018-10-150.81933.29000.25%0.82%1.87%4.13%3.15%8.02%+自选 净值 购买
93511700平安日鑫ETFE2018-10-150.81943.29000.25%0.82%1.87%4.13%3.15%8.05%+自选 净值 购买
94005016长江优享货币A2018-10-150.63193.28600.25%0.75%1.72%3.76%2.94%4.43%+自选 净值 购买
95000686建信嘉薪宝货币A2018-10-150.87903.28200.28%0.95%2.00%4.23%3.29%17.44%+自选 净值 购买
96004369前海开源聚财宝B2018-10-152.12013.28200.28%0.86%1.89%4.16%3.24%6.94%+自选 净值 购买
97004201华夏财富宝B2018-10-150.86923.28100.28%0.89%2.03%4.35%3.41%7.72%+自选 净值 购买
98000493南方现金通货币A2018-10-150.85593.27600.27%0.93%1.98%4.22%3.29%20.55%+自选 净值 购买
99003022建信现金添益货币A2018-10-150.85203.27300.27%0.90%1.97%4.21%3.27%8.55%+自选 净值 购买
100004251华夏惠利货币B2018-10-150.83983.27000.28%0.87%1.66%3.77%2.93%6.70%+自选 净值 购买
101000600汇添富和聚宝货币2018-10-150.88423.26800.26%0.88%1.93%4.14%3.22%18.46%+自选 净值 购买
102003871华泰柏瑞天添宝货币B2018-10-150.92433.26700.28%0.93%2.02%4.35%3.39%8.21%+自选 净值 购买
103000908农银汇理红利日结货币B2018-10-150.85683.26300.28%0.89%1.91%4.14%3.24%14.83%+自选 净值 购买
104660107农银货币B2018-10-150.87613.26100.28%0.89%1.91%4.18%3.26%36.85%+自选 净值 购买
105000013易方达天天理财货币R2018-10-150.88103.25900.28%0.91%1.98%4.21%3.28%25.66%+自选 净值 购买
106000759平安大华财富宝货币2018-10-150.93433.25800.26%0.92%1.98%4.20%3.27%17.46%+自选 净值 购买
107000790易方达龙宝货币B2018-10-150.87603.25600.29%0.91%1.97%4.20%3.27%16.75%+自选 净值 购买
108005153农银汇理日日鑫交易型货币C2018-10-151.07593.25300.27%0.88%1.89%3.19%3.94%+自选 净值 购买
109000891博时现金宝货币B2018-10-150.87413.25200.28%0.94%2.03%4.26%3.35%14.95%+自选 净值 购买
110004417兴全货币B2018-10-151.57223.25100.29%0.95%2.10%4.50%3.50%7.02%+自选 净值 购买
111000010易方达天天理财货币B2018-10-150.87833.24900.27%0.91%1.97%4.20%3.27%25.59%+自选 净值 购买
112003164建信现金添利货币B2018-10-150.86503.24700.28%0.90%1.95%4.20%3.26%8.61%+自选 净值 购买
113000848工银瑞信添益快线货币2018-10-150.88783.24600.27%0.90%1.93%4.09%3.20%14.78%+自选 净值 购买
114001096国寿安保聚宝盆货币2018-10-150.81873.24300.28%0.92%1.99%4.23%3.30%14.08%+自选 净值 购买
115005135长信长金通货币B2018-10-150.83343.24100.27%0.93%2.02%3.23%3.23%3.23%+自选 净值 购买
116004841博时合惠货币A2018-10-150.87133.23600.27%0.91%1.98%4.24%3.30%5.65%+自选 净值 购买
117004398融通现金宝货币B2018-10-150.85923.23000.28%0.90%2.00%4.29%3.33%7.01%+自选 净值 购买
118003479财通资管鑫管家货币A2018-10-151.20733.22300.27%0.88%1.87%3.95%3.07%7.75%+自选 净值 购买
119003969交银天益宝货币E2018-10-152.13113.22100.24%0.85%1.88%3.99%3.06%7.56%+自选 净值 购买
120001895泰达宏利活期友货币B2018-10-150.87563.22000.29%0.86%1.98%4.19%3.27%10.73%+自选 净值 购买
121004261招商招禧宝货币A2018-10-150.84393.21800.27%0.84%1.82%3.92%3.01%5.82%+自选 净值 购买
122005098易方达龙宝货币C2018-10-150.86563.21500.29%0.90%1.95%4.16%3.24%4.72%+自选 净值 购买
123001909创金合信货币2018-10-150.76763.21100.27%0.80%1.80%3.92%3.09%10.13%+自选 净值 购买
124519510浦银安盛货币B2018-10-151.10143.20600.27%0.82%1.83%4.11%3.16%34.83%+自选 净值 购买
125000638富国富钱包货币2018-10-150.93603.20500.26%0.92%1.99%4.25%3.33%18.65%+自选 净值 购买
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494001925兴业鑫天盈货币A2018-10-150.55652.52700.20%0.62%1.46%3.42%2.58%9.20%+自选 净值 购买
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