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1005162中银如意宝货币B2018-12-150.40718.13500.30%0.76%1.68%3.93%3.73%5.05%+自选 净值 购买
2004502中银如意宝货币A2018-12-150.36877.99400.29%0.72%1.61%3.79%3.59%6.31%+自选 净值 购买
3000912英大现金宝货币2018-12-141.58124.80300.22%0.74%1.63%3.67%3.45%14.60%+自选 净值 购买
4004869中融日日盈交易型货币B2018-12-141.04904.77400.29%0.78%1.71%3.65%3.48%4.70%+自选 净值 购买
5511930中融日日盈交易型货币A2018-12-140.98324.52200.27%0.72%1.59%3.40%3.23%9.67%+自选 净值 购买
6003460嘉实现金宝货币2018-12-151.29504.50600.22%0.51%1.01%2.67%2.44%7.04%+自选 净值 购买
7004286华富天盈货币B2018-12-140.65524.41900.27%0.71%1.59%3.68%3.46%6.99%+自选 净值 购买
8001234国金众赢货币2018-12-140.97354.38000.27%0.82%1.83%4.02%3.81%13.69%+自选 净值 购买
9001895泰达宏利活期友货币B2018-12-142.99764.36100.28%0.82%1.79%3.99%3.82%11.32%+自选 净值 购买
10004285华富天盈货币A2018-12-140.59194.17200.25%0.65%1.47%3.43%3.22%6.53%+自选 净值 购买
11001894泰达宏利活期友货币A2018-12-142.93134.11000.26%0.76%1.67%3.74%3.58%10.50%+自选 净值 购买
12002302新沃通宝货币B2018-12-150.74034.06000.33%0.92%1.82%4.03%3.81%9.17%+自选 净值 购买
13202308南方收益宝货币B2018-12-140.93193.87600.30%0.86%1.88%4.09%3.91%11.95%+自选 净值 购买
14002078浙商日添利货币B2018-12-144.66513.83700.22%0.72%1.50%3.55%3.29%10.52%+自选 净值 购买
15001916新沃通宝货币A2018-12-150.67463.80900.31%0.86%1.70%3.78%3.57%10.37%+自选 净值 购买
16004369前海开源聚财宝B2018-12-143.37343.77500.25%0.78%1.73%3.99%3.75%7.47%+自选 净值 购买
17000846中融货币C2018-12-140.73703.77300.25%0.75%1.66%3.86%3.64%16.61%+自选 净值 购买
18004167安信活期宝B2018-12-140.84833.75600.29%0.83%1.88%4.20%3.98%8.29%+自选 净值 购买
19000891博时现金宝货币B2018-12-150.89543.70600.28%0.83%1.84%4.11%3.92%15.58%+自选 净值 购买
20004251华夏惠利货币B2018-12-141.83023.69400.28%0.83%1.55%3.67%3.48%7.28%+自选 净值 购买
21004137博时合惠货币B2018-12-150.93763.69200.29%0.86%1.90%4.25%4.05%8.38%+自选 净值 购买
22001826国寿安保增金宝货币2018-12-140.80893.69100.28%0.85%1.88%4.05%3.84%11.61%+自选 净值 购买
23004368前海开源聚财宝A2018-12-143.34843.68100.24%0.76%1.68%3.90%3.66%7.16%+自选 净值 购买
24001401德邦如意货币2018-12-141.34953.66000.27%0.77%1.75%3.89%3.69%9.94%+自选 净值 购买
25202307南方收益宝货币A2018-12-140.87063.63700.28%0.80%1.76%3.84%3.67%24.03%+自选 净值 购买
26003465平安金管家货币2018-12-141.28703.61300.27%0.83%1.82%3.97%3.76%8.24%+自选 净值 购买
27003480财通资管鑫管家货币B2018-12-140.76663.59800.29%0.87%1.86%4.07%3.85%8.87%+自选 净值 购买
28002077浙商日添利货币A2018-12-144.59873.58700.20%0.66%1.38%3.30%3.06%9.74%+自选 净值 购买
29000905鹏华安盈宝货币市场基金2018-12-140.91093.58100.29%0.86%1.92%4.17%3.96%16.74%+自选 净值 购买
30004545永赢天天利货币2018-12-141.16873.54400.28%0.84%1.89%4.16%3.93%7.28%+自选 净值 购买
31003535浦银安盛日日丰B2018-12-140.73843.54100.27%0.80%1.69%3.77%3.56%7.81%+自选 净值 购买
32000621易方达现金增利货币B2018-12-140.94603.52600.29%0.88%1.93%4.32%4.10%16.06%+自选 净值 购买
33000847中融货币A2018-12-140.67343.52400.23%0.69%1.54%3.62%3.40%15.49%+自选 净值 购买
34002248新疆前海联合海盈货币B2018-12-142.02063.52400.25%0.74%1.61%3.84%3.61%10.90%+自选 净值 购买
35001987东方金元宝货币2018-12-142.92723.51900.27%0.74%1.58%3.72%3.51%11.05%+自选 净值 购买
36003075中融货币E2018-12-140.67693.51600.23%0.69%1.53%3.62%3.40%8.31%+自选 净值 购买
37091005大成货币B2018-12-142.25003.51400.23%0.69%1.61%3.74%3.50%54.64%+自选 净值 购买
38003402安信活期宝A2018-12-140.78383.50800.27%0.77%1.76%3.96%3.74%8.28%+自选 净值 购买
39004811万家现金宝B2018-12-141.42303.50700.27%0.78%1.70%3.79%3.58%5.42%+自选 净值 购买
40000301德邦德利货币B2018-12-141.97033.50600.22%0.64%1.46%3.53%3.30%21.48%+自选 净值 购买
41002855博时现金宝货币C2018-12-150.84063.49900.26%0.78%1.74%3.95%3.75%9.73%+自选 净值 购买
42000730博时现金宝货币A2018-12-150.84063.49900.26%0.78%1.74%3.93%3.74%16.24%+自选 净值 购买
43004841博时合惠货币A2018-12-150.88563.49700.27%0.81%1.80%4.05%3.86%6.22%+自选 净值 购买
44004201华夏财富宝B2018-12-140.94313.48400.28%0.84%1.83%4.21%3.99%8.32%+自选 净值 购买
45000836国投瑞银钱多宝货币A2018-12-140.84913.48000.27%0.84%1.87%4.18%3.95%16.33%+自选 净值 购买
46000837国投瑞银钱多宝货币I2018-12-140.84913.48000.27%0.84%1.87%4.18%3.95%16.33%+自选 净值 购买
47750007安信现金管理货币B2018-12-141.71903.46800.25%0.71%1.62%3.79%3.55%25.26%+自选 净值 购买
48000917嘉实快线货币A2018-12-150.83143.46800.27%0.78%1.68%3.89%3.65%12.16%+自选 净值 购买
49004056华夏惠利货币A2018-12-141.76463.44500.26%0.77%1.66%3.66%3.47%7.16%+自选 净值 购买
50004973长城收益宝货币B2018-12-150.91583.44100.29%0.89%2.02%4.49%4.24%5.63%+自选 净值 购买
51003474南方天天利B2018-12-140.94363.43500.28%0.85%1.92%4.27%4.05%9.19%+自选 净值 购买
52005097易方达现金增利货币C2018-12-140.93923.43200.29%0.88%1.92%3.15%+自选 净值 购买
53003281广发活期宝货币B2018-12-150.87023.43000.26%0.77%1.76%4.09%3.85%9.47%+自选 净值 购买
54000759平安财富宝货币2018-12-140.97133.41900.26%0.79%1.80%4.01%3.80%18.07%+自选 净值 购买
55004120富兰克林国海安享货币2018-12-140.81333.41000.26%0.80%1.69%3.86%3.64%6.26%+自选 净值 购买
56000687南方薪金宝货币2018-12-141.08193.40000.26%0.78%1.78%3.95%3.76%17.15%+自选 净值 购买
57002753建信嘉薪宝货币B2018-12-160.84023.39800.27%0.86%1.92%4.28%4.07%10.16%+自选 净值 购买
58002918交银施罗德现金宝货币E2018-12-140.78343.39200.26%0.83%1.77%3.69%3.51%7.87%+自选 净值 购买
59000816南方理财金交易A2018-12-140.70923.38500.23%0.67%1.50%3.57%3.36%13.97%+自选 净值 购买
60519998长信利息收益货币B2018-12-140.67973.38400.22%0.67%1.44%3.53%3.29%35.76%+自选 净值 购买
61511810南方理财金ETFH2018-12-140.70803.38400.23%0.67%1.50%3.57%3.36%13.94%+自选 净值 购买
62675062西部利得天添富货币B2018-12-140.86093.38100.26%0.82%1.80%4.03%3.79%9.07%+自选 净值 购买
63000397汇添富全额宝货币2018-12-160.79643.35300.26%0.79%1.78%3.97%3.79%21.75%+自选 净值 购买
64003479财通资管鑫管家货币A2018-12-140.69923.34900.27%0.81%1.73%3.82%3.61%8.32%+自选 净值 购买
65005194南方天天利E2018-12-140.91883.34200.27%0.83%1.87%4.18%3.96%5.33%+自选 净值 购买
66288201华夏货币B2018-12-140.78693.33800.25%0.77%1.73%4.03%3.84%26.83%+自选 净值 购买
67001666鹏华添利宝货币2018-12-140.88723.33800.27%0.84%1.88%4.19%3.97%13.32%+自选 净值 购买
68002937华夏沃利货币B2018-12-140.97653.33400.27%0.83%1.86%4.27%4.05%8.10%+自选 净值 购买
69004718万家天添宝货币B2018-12-140.88093.33100.27%0.84%1.89%4.19%3.97%5.75%+自选 净值 购买
70000716工银薪金货币B2018-12-140.88303.33000.28%0.90%1.97%4.25%4.03%18.17%+自选 净值 购买
71000495南方现金通货币C2018-12-140.89213.32900.27%0.83%1.88%4.16%3.95%21.89%+自选 净值 购买
72004968红土创新货币B2018-12-141.36503.32200.22%0.69%1.61%3.86%3.62%5.36%+自选 净值 购买
73000790易方达龙宝货币B2018-12-140.89173.32000.27%0.83%1.79%4.03%3.82%17.38%+自选 净值 购买
74000371民生加银现金宝货币A2018-12-140.89873.31500.27%0.85%1.87%4.12%3.91%22.23%+自选 净值 购买
75003792民生加银现金宝货币C2018-12-140.89903.31500.27%0.85%1.87%4.12%3.91%6.87%+自选 净值 购买
76004179丰润货币B2018-12-141.33203.31500.23%0.73%1.62%3.78%3.58%7.19%+自选 净值 购买
77000662银华活钱宝货币F2018-12-140.87273.31300.26%0.78%1.84%4.14%3.91%15.98%+自选 净值 购买
78000533永赢货币2018-12-142.38093.31100.28%0.83%1.85%4.01%3.79%18.86%+自选 净值 购买
79000773万家现金宝A2018-12-141.36773.30800.25%0.73%1.61%3.59%3.39%13.98%+自选 净值 购买
80000379平安日增利货币2018-12-140.92213.30700.24%0.73%1.68%3.74%3.54%20.46%+自选 净值 购买
81001374华夏现金增利B2018-12-140.84483.29900.26%0.78%1.74%4.15%3.94%13.10%+自选 净值 购买
82000856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
83003534浦银安盛日日丰A2018-12-140.67533.29400.25%0.74%1.57%3.52%3.33%7.27%+自选 净值 购买
84002195中银机构现金管理货币2018-12-150.68003.29300.25%0.70%1.70%3.99%3.77%11.09%+自选 净值 购买
85001386天弘弘运宝货币A2018-12-141.04463.29200.26%0.78%1.78%4.10%3.87%10.66%+自选 净值 购买
86003536浦银安盛日日丰D2018-12-140.67263.29100.25%0.74%1.57%3.52%3.32%7.28%+自选 净值 购买
87519999长信利息收益货币A2018-12-140.65523.29000.22%0.64%1.35%3.31%3.08%57.65%+自选 净值 购买
88001096国寿安保聚宝盆货币2018-12-140.87423.28500.27%0.81%1.82%4.07%3.85%14.69%+自选 净值 购买
89000620易方达现金增利货币A2018-12-140.87983.27800.27%0.82%1.81%4.07%3.86%14.99%+自选 净值 购买
90005098易方达龙宝货币C2018-12-140.88123.27800.26%0.82%1.77%3.99%3.78%5.28%+自选 净值 购买
91004776鹏华金元宝货币2018-12-140.82873.27000.25%0.76%1.76%3.96%3.74%6.31%+自选 净值 购买
92002247新疆前海联合海盈货币A2018-12-141.95183.26800.23%0.68%1.49%3.58%3.36%10.07%+自选 净值 购买
93002758建信现金增利货币2018-12-160.86963.26700.27%0.83%1.86%4.17%3.97%9.75%+自选 净值 购买
94000548鹏华聚财通货币2018-12-140.66203.26600.23%0.61%1.44%3.53%3.31%6.04%+自选 净值 购买
95000300德邦德利货币A2018-12-141.90473.26500.20%0.58%1.34%3.29%3.06%19.98%+自选 净值 购买
96090005大成货币A2018-12-142.18413.26500.21%0.63%1.49%3.49%3.26%49.69%+自选 净值 购买
97000494南方现金通货币B2018-12-140.86623.26200.27%0.82%1.84%4.09%3.88%21.49%+自选 净值 购买
98000330汇添富现金宝货币2018-12-160.86053.25200.27%0.83%1.84%4.05%3.87%22.75%+自选 净值 购买
99660107农银货币B2018-12-140.84503.23900.25%0.80%1.75%4.01%3.79%37.55%+自选 净值 购买
100001526鑫元安鑫宝货币A2018-12-140.97973.23900.25%0.77%1.71%3.86%3.65%6.68%+自选 净值 购买
101000343华夏财富宝A2018-12-140.87753.23600.26%0.78%1.70%3.96%3.75%21.64%+自选 净值 购买
102000748广发活期宝货币A2018-12-150.81813.23300.24%0.73%1.66%3.88%3.67%16.24%+自选 净值 购买
103005202兴业稳天盈货币B2018-12-140.86623.23100.25%0.77%1.82%4.16%3.90%5.32%+自选 净值 购买
104004787渤海汇金汇添金货币B2018-12-142.21013.23100.25%0.67%1.53%3.56%3.34%5.13%+自选 净值 购买
105000709华安汇财通货币2018-12-141.24823.22900.25%0.78%1.72%3.85%3.64%16.99%+自选 净值 购买
106003164建信现金添利货币B2018-12-160.85713.22400.26%0.80%1.77%4.01%3.81%9.19%+自选 净值 购买
107004417兴全货币B2018-12-140.82363.22400.27%0.84%1.89%4.30%4.07%7.61%+自选 净值 购买
108000599信诚薪金宝货币2018-12-140.83703.22200.25%0.78%1.78%4.00%3.79%17.67%+自选 净值 购买
109004398融通现金宝货币B2018-12-140.87033.22000.26%0.81%1.80%4.09%3.87%7.57%+自选 净值 购买
110750006安信现金管理货币A2018-12-141.65293.21800.23%0.65%1.50%3.54%3.31%23.53%+自选 净值 购买
111003468富荣货币B2018-12-140.76283.21800.24%0.73%1.62%3.84%3.62%7.72%+自选 净值 购买
112003538招商招利宝货币B2018-12-140.87023.21600.27%0.84%1.91%4.30%4.06%7.28%+自选 净值 购买
113000648易方达财富快线货币B2018-12-140.84273.21500.27%0.82%1.86%4.15%3.93%18.88%+自选 净值 购买
114161623融通汇财宝货币B2018-12-140.99853.21300.25%0.77%1.66%3.83%3.62%10.49%+自选 净值 购买
115000618嘉实薪金宝货币2018-12-150.80973.20800.25%0.75%1.73%3.84%3.64%18.16%+自选 净值 购买
116004972长城收益宝货币A2018-12-140.84943.20700.27%0.83%1.90%4.24%4.00%5.31%+自选 净值 购买
117002183广发天天红货币B2018-12-140.86343.20600.25%0.79%1.75%4.15%3.87%11.19%+自选 净值 购买
118000211光大保德信现金宝货币B2018-12-140.73163.20500.24%0.70%1.57%3.65%3.44%21.18%+自选 净值 购买
119000699中银薪钱包货币2018-12-150.81923.20500.26%0.78%1.80%4.03%3.82%17.25%+自选 净值 购买
120003871华泰柏瑞天添宝货币B2018-12-140.87003.20200.26%0.80%1.82%4.14%3.93%8.77%+自选 净值 购买
121000493南方现金通货币A2018-12-140.85473.19900.26%0.80%1.82%4.04%3.83%21.19%+自选 净值 购买
122001391天弘弘运宝货币B2018-12-141.01753.18900.25%0.75%1.73%3.98%3.75%9.95%+自选 净值 购买
123002890交银天利宝货币E2018-12-140.81323.18800.25%0.78%1.85%4.21%3.97%8.87%+自选 净值 购买
124003473南方天天利A2018-12-140.87783.18700.26%0.79%1.80%4.02%3.81%8.65%+自选 净值 购买
125000640诺安理财宝货币A2018-12-140.84393.18500.26%0.81%1.78%3.94%3.73%17.84%+自选 净值 购买
126003478民生加银腾元宝货币A2018-12-140.83303.18500.21%0.57%1.39%3.31%3.16%7.65%+自选 净值 购买
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327000818诺安天天宝C2018-12-140.75292.81800.22%0.67%1.55%3.63%3.41%14.70%+自选 净值 购买
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333000366汇添富添富通货币A2018-12-160.76402.81300.23%0.72%1.40%3.19%3.00%12.30%+自选 净值 购买
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349000604银华多利宝货币A2018-12-140.73982.78100.23%0.69%1.64%3.76%3.55%17.56%+自选 净值 购买
350511980汇添富添富通货币E2018-12-140.75942.78000.23%0.72%1.40%3.18%2.99%9.82%+自选 净值 购买
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355511920广发货币E2018-12-150.72532.77500.22%0.65%1.50%3.56%3.39%8.95%+自选 净值 购买
356000475广发天天利货币A2018-12-140.75972.77200.22%0.66%1.54%3.76%3.54%18.51%+自选 净值 购买
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359001477泰康薪意保货币A2018-12-150.72882.76900.22%0.72%1.62%3.72%3.53%12.01%+自选 净值 购买
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362003423国寿安保添利货币B2018-12-140.75542.76600.23%0.71%1.59%3.80%3.57%8.28%+自选 净值 购买
363004170万家现金增利货币B2018-12-140.87352.76400.22%0.68%1.54%3.37%3.25%6.79%+自选 净值 购买
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367000832天弘现金管家货币C2018-12-141.41902.75700.24%0.69%1.55%3.53%3.33%14.18%+自选 净值 购买
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371519859广发宝B2018-12-150.74512.75300.22%0.68%1.59%3.74%3.52%21.84%+自选 净值 购买
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472000682信达澳银慧管家货币C2018-12-150.69092.55600.20%0.63%1.37%3.37%3.16%17.80%+自选 净值 购买
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477001930华夏收益宝货币B2018-12-140.61142.54000.22%0.71%1.66%3.76%3.56%11.47%+自选 净值 购买
478002260中信建投添鑫宝货币2018-12-140.73212.54000.23%0.68%1.54%3.42%3.24%9.52%+自选 净值 购买
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623000738中信建投货币A2018-12-140.48991.97100.20%0.58%1.43%3.00%2.80%13.64%+自选 净值 购买
624560001益民货币2018-12-140.55011.96900.17%0.45%0.94%2.36%2.16%37.22%+自选 净值 购买
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630005020信诚智惠金货币2018-12-140.53951.85200.15%0.49%1.11%3.15%2.93%4.56%+自选 净值 购买
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638070029嘉实安心货币B2018-12-150.42171.61200.16%0.57%1.38%3.34%3.08%24.78%+自选 净值 购买
639511970国寿安保货币E2018-12-140.40541.56900.13%0.46%0.97%2.61%2.43%7.34%+自选 净值 购买
640004684鹏华盈余宝货币A2018-12-140.41761.50200.14%0.44%1.26%3.19%2.97%5.15%+自选 净值 购买
641519808嘉实宝A2018-12-150.38871.38000.14%0.42%1.08%2.91%2.72%16.94%+自选 净值 购买
642020031国泰现金管理货币A2018-12-140.43371.37500.11%0.32%0.70%2.02%1.88%21.06%+自选 净值 购买
643070028嘉实安心货币A2018-12-150.35591.37100.14%0.51%1.26%3.09%2.85%22.71%+自选 净值 购买
644001177山西证券日日添利货币C2018-12-140.37871.35500.11%0.33%0.73%1.78%1.67%5.42%+自选 净值 购买
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