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1002895华夏天利货币B2018-06-221.17375.26800.38%1.09%2.27%4.33%2.17%6.76%+自选 净值 购买
2001895泰达宏利活期友货币B2018-06-220.92665.11500.35%1.14%2.19%4.26%2.10%9.48%+自选 净值 购买
3002894华夏天利货币A2018-06-221.10845.01600.36%1.03%2.15%4.08%2.06%6.33%+自选 净值 购买
4001894泰达宏利活期友货币A2018-06-220.86214.86300.33%1.08%2.07%4.01%1.98%8.79%+自选 净值 购买
5004179丰润货币B2018-06-221.06444.80700.34%1.04%2.14%4.35%2.03%5.58%+自选 净值 购买
6000872北信瑞丰宜投宝B2018-06-222.59644.78600.38%0.95%1.78%3.49%1.70%9.81%+自选 净值 购买
7004251华夏惠利货币B2018-06-241.06294.78600.34%1.01%2.09%4.24%2.02%5.76%+自选 净值 购买
8004973长城收益宝货币B2018-06-221.33424.75500.39%1.17%2.41%2.28%3.64%+自选 净值 购买
9000846中融货币C2018-06-221.01634.74300.35%1.08%2.15%4.27%2.05%14.82%+自选 净值 购买
10002758建信现金增利货币2018-06-241.24744.65600.37%1.12%2.26%4.59%2.17%7.86%+自选 净值 购买
11001386天弘弘运宝货币A2018-06-221.26224.64700.38%1.11%2.28%4.44%2.15%8.83%+自选 净值 购买
12002884华润元大现金通货币B2018-06-221.23634.62800.40%1.13%2.33%4.60%2.20%7.30%+自选 净值 购买
13002937华夏沃利货币B2018-06-221.27564.60600.38%1.15%2.36%4.50%2.25%6.23%+自选 净值 购买
14001078华夏现金宝货币B2018-06-221.44824.58000.36%1.07%2.22%4.32%2.11%6.55%+自选 净值 购买
15001374华夏现金增利B2018-06-241.18674.57000.37%1.17%2.36%4.51%2.29%11.30%+自选 净值 购买
16001391天弘弘运宝货币B2018-06-221.23534.54300.37%1.09%2.21%4.30%2.09%8.18%+自选 净值 购买
17004078金信民发货币B2018-06-241.33404.53700.34%1.03%2.21%4.36%2.08%6.23%+自选 净值 购买
18000621易方达现金增利货币B2018-06-241.20924.53400.38%1.16%2.34%4.74%2.25%14.00%+自选 净值 购买
19004056华夏惠利货币A2018-06-240.99724.53400.32%0.95%1.97%4.03%1.90%5.53%+自选 净值 购买
20675062西部利得天添富货币B2018-06-241.12704.53100.35%1.07%2.19%4.39%2.08%7.27%+自选 净值 购买
21000871北信瑞丰宜投宝A2018-06-222.52994.53000.36%0.89%1.66%3.27%1.61%9.03%+自选 净值 购买
22002195中银机构现金管理货币2018-06-241.04364.51900.39%1.10%2.24%4.42%2.14%9.34%+自选 净值 购买
23003538招商招利宝货币B2018-06-241.23504.51600.37%1.15%2.33%4.74%2.24%5.40%+自选 净值 购买
24004972长城收益宝货币A2018-06-221.26954.50400.37%1.11%2.29%2.16%3.45%+自选 净值 购买
25003075中融货币E2018-06-220.95134.49700.33%1.02%2.03%4.02%1.93%6.78%+自选 净值 购买
26000847中融货币A2018-06-220.95004.48900.33%1.02%2.03%4.02%1.93%13.85%+自选 净值 购买
27003022建信现金添益货币A2018-06-241.22484.48800.37%1.09%2.20%4.40%2.11%7.34%+自选 净值 购买
28002883华润元大现金通货币A2018-06-221.20054.48800.39%1.10%2.25%4.46%2.14%7.02%+自选 净值 购买
29005097易方达现金增利货币C2018-06-241.19934.47600.38%1.16%1.33%+自选 净值 购买
30004417兴全货币B2018-06-221.13714.47200.38%1.16%2.35%4.72%2.23%5.71%+自选 净值 购买
31000645华夏薪金宝货币2018-06-241.16814.46500.35%1.10%2.20%4.26%2.13%16.11%+自选 净值 购买
32004178丰润货币A2018-06-221.00154.46500.31%0.98%2.01%4.10%1.91%5.26%+自选 净值 购买
33003679中融现金增利货币C2018-06-221.16404.46100.37%1.10%2.26%4.61%2.17%7.25%+自选 净值 购买
34003474南方天天利B2018-06-241.18214.45200.37%1.13%2.30%4.64%2.21%7.26%+自选 净值 购买
35150015银河银富货币B2018-06-221.87114.45000.32%1.00%2.00%4.06%1.90%48.90%+自选 净值 购买
36004718万家天添宝货币B2018-06-221.17284.44600.36%1.11%2.26%2.13%3.88%+自选 净值 购买
37004137博时合惠货币B2018-06-241.19294.43900.37%1.14%2.30%4.67%2.22%6.48%+自选 净值 购买
38003712泰达宏利京元宝货币B2018-06-221.17634.43700.36%1.09%2.24%4.55%2.12%6.86%+自选 净值 购买
39675032西部利得天添鑫货币B2018-06-241.12864.43100.34%0.99%2.03%4.10%1.93%7.26%+自选 净值 购买
40620011金元顺安金元宝货币B2018-06-241.24434.42200.36%1.11%2.21%4.41%2.13%16.21%+自选 净值 购买
41004373金鹰增益货币B2018-06-221.20484.40200.37%1.09%2.20%4.46%2.09%5.57%+自选 净值 购买
42000648易方达财富快线货币B2018-06-221.18274.39800.37%1.11%2.25%4.47%2.13%16.83%+自选 净值 购买
43000330汇添富现金宝货币2018-06-241.13564.39700.36%1.07%2.17%4.34%2.08%20.64%+自选 净值 购买
44004201华夏财富宝B2018-06-241.13294.39600.37%1.15%2.32%4.57%2.24%6.50%+自选 净值 购买
45002753建信嘉薪宝货币B2018-06-241.19124.39500.37%1.12%2.30%4.55%2.20%8.18%+自选 净值 购买
46005202兴业稳天盈货币B2018-06-221.12504.39500.37%1.10%2.29%2.14%3.53%+自选 净值 购买
47003164建信现金添利货币B2018-06-241.15614.38100.36%1.07%2.19%4.37%2.10%7.39%+自选 净值 购买
48000836国投瑞银钱多宝货币A2018-06-221.23054.38000.36%1.09%2.26%4.59%2.14%14.30%+自选 净值 购买
49000837国投瑞银钱多宝货币I2018-06-221.23054.38000.36%1.09%2.26%4.59%2.14%14.30%+自选 净值 购买
50000301德邦德利货币B2018-06-220.82684.37900.33%0.96%2.04%4.10%1.90%19.84%+自选 净值 购买
51288201华夏货币B2018-06-221.18274.37100.36%1.17%2.26%4.37%2.16%24.79%+自选 净值 购买
52000891博时现金宝货币B2018-06-241.17554.36600.37%1.12%2.23%4.37%2.15%13.61%+自选 净值 购买
53004217兴业安润货币B2018-06-221.15804.36500.36%1.09%2.25%4.54%2.11%6.46%+自选 净值 购买
54000495南方现金通货币C2018-06-241.10944.36300.36%1.10%2.23%4.50%2.15%19.78%+自选 净值 购买
55002680工银安盈货币B2018-06-221.14554.35900.38%1.18%2.41%4.62%2.29%8.65%+自选 净值 购买
56000638富国富钱包货币2018-06-241.15954.35800.36%1.09%2.22%4.40%2.14%17.29%+自选 净值 购买
57005194南方天天利E2018-06-241.15744.35800.36%1.11%2.25%2.16%3.51%+自选 净值 购买
58001666鹏华添利宝货币2018-06-221.20524.35700.36%1.10%2.27%4.56%2.15%11.34%+自选 净值 购买
59002936华夏沃利货币A2018-06-221.21044.35600.36%1.09%2.24%4.26%2.14%5.87%+自选 净值 购买
60202302南方现金增利货币B2018-06-241.11504.35400.36%1.07%2.18%4.34%2.10%40.81%+自选 净值 购买
61003185建信货币B2018-06-241.20444.34600.36%1.10%2.25%4.36%2.15%6.61%+自选 净值 购买
62000905鹏华安盈宝货币市场基金2018-06-221.33884.34200.36%1.08%2.20%4.46%2.09%14.64%+自选 净值 购买
63000325华润元大现金收益货币B2018-06-221.20134.34000.36%1.06%2.12%4.30%2.02%19.59%+自选 净值 购买
64001077华夏现金宝货币A2018-06-221.39034.34000.34%1.00%2.10%4.07%1.99%6.13%+自选 净值 购买
65000381景顺长城景益货币B2018-06-221.17514.33800.31%0.96%1.99%4.02%1.87%18.21%+自选 净值 购买
66000662银华活钱宝货币F2018-06-221.16634.33600.36%1.10%2.25%4.48%2.13%13.98%+自选 净值 购买
67001821兴全天添益货币B2018-06-221.15534.33000.37%1.16%2.30%4.44%2.20%9.99%+自选 净值 购买
68001234国金众赢货币2018-06-241.18944.33000.36%1.07%2.15%4.34%2.06%11.78%+自选 净值 购买
69002733上银慧盈利货币2018-06-241.20344.32800.37%1.11%2.26%4.50%2.17%8.21%+自选 净值 购买
70004398融通现金宝货币B2018-06-221.11514.32700.35%1.10%2.25%4.51%2.14%5.77%+自选 净值 购买
71003003华夏现金增利A2018-06-241.12104.31800.35%1.11%2.24%4.26%2.17%59.19%+自选 净值 购买
72000013易方达天天理财货币R2018-06-221.15164.31600.36%1.09%2.19%4.41%2.08%24.20%+自选 净值 购买
73004167安信活期宝B2018-06-221.16894.31300.38%1.14%2.27%4.51%2.15%6.39%+自选 净值 购买
74000397汇添富全额宝货币2018-06-241.11004.31100.35%1.06%2.15%4.33%2.07%19.73%+自选 净值 购买
75000010易方达天天理财货币B2018-06-221.14884.30600.36%1.09%2.19%4.40%2.07%24.14%+自选 净值 购买
76000860银华惠增利货币2018-06-221.18654.30400.35%1.05%2.18%4.40%2.06%12.68%+自选 净值 购买
77003391建信天添益货币A2018-06-241.17144.30200.36%1.07%2.14%4.32%2.06%6.96%+自选 净值 购买
78003393建信天添益货币C2018-06-241.17144.30200.36%1.07%2.14%4.32%2.06%6.98%+自选 净值 购买
79000605银华多利宝货币B2018-06-221.39684.30100.35%1.05%2.20%4.49%2.08%16.85%+自选 净值 购买
80003281广发活期宝货币B2018-06-221.01994.29700.36%1.11%2.28%4.61%2.15%7.68%+自选 净值 购买
81003264新华活期添利货币B2018-06-221.17414.29500.36%1.12%2.26%4.56%2.14%7.61%+自选 净值 购买
82003792民生加银现金宝货币C2018-06-221.15874.29100.36%1.08%2.21%4.34%2.10%5.00%+自选 净值 购买
83005151红土创新优淳货币B2018-06-221.06914.29000.37%1.13%2.36%2.23%3.53%+自选 净值 购买
84000371民生加银现金宝货币A2018-06-221.15814.28900.36%1.08%2.21%4.34%2.10%20.10%+自选 净值 购买
85000759平安大华财富宝货币2018-06-241.11464.28700.35%1.08%2.18%4.43%2.08%16.12%+自选 净值 购买
86003753工银如意货币B2018-06-241.15144.28600.36%1.11%2.25%4.58%2.16%6.81%+自选 净值 购买
87000620易方达现金增利货币A2018-06-241.14344.28300.36%1.10%2.21%4.49%2.13%13.07%+自选 净值 购买
88004771海富通添益货币B2018-06-221.22504.28300.35%1.13%2.45%2.28%2.56%+自选 净值 购买
89004077金信民发货币A2018-06-241.26824.28300.32%0.97%2.08%4.11%1.96%5.82%+自选 净值 购买
90000494南方现金通货币B2018-06-241.08204.28100.36%1.08%2.20%4.43%2.12%19.43%+自选 净值 购买
91003871华泰柏瑞天添宝货币B2018-06-221.18554.28100.35%1.11%2.27%4.60%2.16%6.93%+自选 净值 购买
92675061西部利得天添富货币A2018-06-241.06124.27900.33%1.01%2.06%4.14%1.96%6.81%+自选 净值 购买
93002183广发天天红货币B2018-06-221.02604.27600.36%1.09%2.34%4.57%2.18%9.37%+自选 净值 购买
94001982富国收益宝交易型货币B2018-06-221.18154.27200.36%1.09%2.21%4.39%2.10%8.36%+自选 净值 购买
95004133中航航行宝货币2018-06-221.06844.26700.29%0.93%1.74%3.52%1.62%4.86%+自选 净值 购买
96003537招商招利宝货币A2018-06-241.16924.26400.35%1.09%2.21%4.52%2.12%5.14%+自选 净值 购买
97004968红土创新货币B2018-06-220.98564.26300.35%1.05%2.20%2.07%3.78%+自选 净值 购买
98002890交银天利宝货币E2018-06-221.09764.25700.38%1.14%2.30%4.56%2.18%6.99%+自选 净值 购买
99000600汇添富和聚宝货币2018-06-241.14294.25600.35%1.07%2.17%4.33%2.08%17.15%+自选 净值 购买
100005057东方红货币B2018-06-241.18184.25500.33%1.03%2.13%2.03%2.99%+自选 净值 购买
101005148新华活期添利货币E2018-06-221.16304.25400.36%1.11%2.24%2.12%3.54%+自选 净值 购买
102000797方正富邦金小宝货币2018-06-221.11014.25200.35%1.07%2.17%4.32%2.08%14.46%+自选 净值 购买
103000705易方达天天增利货币B2018-06-221.18694.25100.37%1.11%2.26%4.51%2.15%16.44%+自选 净值 购买
104004545永赢天天利货币2018-06-221.26954.25000.36%1.09%2.23%4.62%2.11%5.39%+自选 净值 购买
105004717万家天添宝货币A2018-06-221.12134.24900.34%1.06%2.16%2.04%3.70%+自选 净值 购买
106000790易方达龙宝货币B2018-06-221.07884.24800.36%1.09%2.19%4.42%2.08%15.41%+自选 净值 购买
107004841博时合惠货币A2018-06-241.14084.24100.34%1.08%2.20%2.11%4.44%+自选 净值 购买
108000693建信现金添利货币A2018-06-241.11774.23600.35%1.04%2.12%4.22%2.04%14.26%+自选 净值 购买
109511660建信现金添益货币H2018-06-241.15904.23600.35%1.03%2.08%4.15%1.99%6.88%+自选 净值 购买
110000493南方现金通货币A2018-06-241.05464.23300.35%1.07%2.17%4.38%2.09%19.16%+自选 净值 购买
111000699中银薪钱包货币2018-06-241.12794.23200.36%1.10%2.19%4.38%2.10%15.32%+自选 净值 购买
112001233嘉合货币B2018-06-221.28114.23200.35%1.07%2.16%4.50%2.07%13.01%+自选 净值 购买
113340005兴全货币A2018-06-221.07144.23100.36%1.09%2.23%4.47%2.12%47.37%+自选 净值 购买
114000533永赢货币2018-06-223.22484.22800.36%1.09%2.14%4.32%2.02%16.83%+自选 净值 购买
115000359易方达易理财2018-06-241.13714.22200.36%1.07%2.16%4.36%2.07%20.96%+自选 净值 购买
116000575兴全添利宝货币2018-06-241.14584.22100.35%1.06%2.15%4.23%2.06%18.32%+自选 净值 购买
117519517汇添富货币B2018-06-221.15324.22100.36%1.08%2.15%4.17%2.04%46.84%+自选 净值 购买
118210013金鹰货币B2018-06-221.20434.21800.35%1.07%2.22%4.47%2.11%24.47%+自选 净值 购买
119000687南方薪金宝货币2018-06-241.09264.21500.35%1.05%2.13%4.22%2.06%15.23%+自选 净值 购买
120003678中融现金增利货币A2018-06-221.09934.21000.35%1.04%2.14%4.36%2.05%6.85%+自选 净值 购买
121005098易方达龙宝货币C2018-06-221.06824.20700.35%1.08%2.17%2.06%3.53%+自选 净值 购买
122000725大成添利宝货币B2018-06-221.19874.20200.34%1.04%2.14%4.32%2.04%15.61%+自选 净值 购买
123003473南方天天利A2018-06-241.11634.20100.35%1.07%2.18%4.39%2.09%6.85%+自选 净值 购买
124000569鹏华增值宝货币2018-06-221.11234.20000.32%0.97%2.03%4.08%1.92%17.52%+自选 净值 购买
125150005银河银富货币A2018-06-221.80584.19800.30%0.94%1.88%3.81%1.79%50.27%+自选 净值 购买
126202308南方收益宝货币B2018-06-241.09674.19800.36%1.12%2.18%4.17%2.10%10.00%+自选 净值 购买
127004372金鹰增益货币A2018-06-221.15224.19800.35%1.04%2.11%4.26%1.99%5.32%+自选 净值 购买
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309004494华泰保兴货币B2018-06-241.03163.91300.31%0.98%2.06%4.18%1.96%4.80%+自选 净值 购买
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315519801华夏保证金货币B2018-06-221.14163.90700.34%1.10%2.19%4.23%2.09%22.14%+自选 净值 购买
316000528工银薪金货币A2018-06-221.05853.90400.33%1.03%2.10%4.14%2.00%16.44%+自选 净值 购买
317270014广发货币B2018-06-221.00743.90400.35%1.08%2.24%4.35%2.11%39.88%+自选 净值 购买
318001624兴业添天盈货币A2018-06-221.40043.90300.31%0.93%1.93%3.96%1.81%9.18%+自选 净值 购买
319002546泰康薪意保货币E2018-06-241.06673.89700.32%1.03%2.11%4.25%2.03%7.78%+自选 净值 购买
320000829易方达天天发货币A2018-06-241.04963.89700.33%1.00%2.09%4.26%2.00%5.69%+自选 净值 购买
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325004796广发钱袋子E2018-06-241.02763.88600.33%1.02%2.09%2.00%3.95%+自选 净值 购买
326003968交银天益宝货币A2018-06-221.00823.88200.33%0.97%1.92%3.99%1.81%6.00%+自选 净值 购买
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330000869国投瑞银增利宝货币B2018-06-241.04883.87000.33%1.03%2.06%4.15%1.98%12.64%+自选 净值 购买
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333004261招商招禧宝货币A2018-06-221.06683.86400.32%0.99%2.04%4.06%1.90%4.68%+自选 净值 购买
334001697大成恒丰宝货币A2018-06-221.07063.86200.33%0.96%1.97%4.12%1.87%9.48%+自选 净值 购买
335511930中融日日盈交易型货币A2018-06-221.04513.86200.31%0.90%1.78%3.56%1.70%8.04%+自选 净值 购买
336550011信诚货币B2018-06-240.99753.86000.32%1.01%2.07%4.12%1.98%32.94%+自选 净值 购买
337519507万家货币B2018-06-221.11193.85800.33%0.98%2.04%4.07%1.92%20.11%+自选 净值 购买
338004185江信增利货币A2018-06-221.20733.85600.31%0.98%2.01%1.88%3.53%+自选 净值 购买
339000818诺安天天宝C2018-06-221.10793.85200.32%0.99%2.04%4.13%1.92%13.05%+自选 净值 购买
340001931国寿安保鑫钱包货币2018-06-221.04913.85200.33%1.02%2.09%4.09%1.98%9.19%+自选 净值 购买
341000832天弘现金管家货币C2018-06-221.00373.85100.32%0.99%1.96%3.90%1.85%12.55%+自选 净值 购买
342001699大成恒丰宝货币E2018-06-221.06503.84900.33%0.96%1.97%4.12%1.87%9.54%+自选 净值 购买
343004073金元顺安金通宝货币B2018-06-240.95663.84300.31%0.98%2.03%4.16%1.96%5.83%+自选 净值 购买
344002672诺德货币A2018-06-220.94693.84100.33%0.99%2.06%4.10%1.93%7.20%+自选 净值 购买
345001211中欧滚钱宝货币A2018-06-241.03553.84100.32%1.02%2.12%4.20%2.03%11.31%+自选 净值 购买
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348000907农银汇理红利日结货币A2018-06-221.03883.83800.32%0.98%2.07%4.00%1.96%12.59%+自选 净值 购买
349005017长江优享货币B2018-06-220.92563.83600.34%1.06%2.18%2.05%3.63%+自选 净值 购买
350000542上银慧财宝货币A2018-06-241.03373.83400.33%1.00%2.04%3.80%1.96%16.22%+自选 净值 购买
351000868国投瑞银增利宝货币A2018-06-221.04813.83400.33%1.03%2.08%4.17%1.97%13.54%+自选 净值 购买
352004861泰康现金管家货币A2018-06-221.04573.83300.30%1.01%2.10%1.98%3.21%+自选 净值 购买
353003874浙商日添金A2018-06-221.07903.83300.31%0.95%1.89%3.92%1.77%5.66%+自选 净值 购买
354213909宝盈货币B2018-06-221.12453.83200.32%1.00%2.11%4.29%1.99%37.77%+自选 净值 购买
355000816南方理财金交易A2018-06-241.03113.83100.33%0.99%2.03%4.07%1.94%12.40%+自选 净值 购买
356511810南方理财金ETFH2018-06-241.03113.82900.33%0.99%2.03%4.07%1.94%12.37%+自选 净值 购买
357002247新疆前海联合海盈货币A2018-06-241.03993.82800.33%0.97%2.05%4.21%1.96%8.58%+自选 净值 购买
358004939中欧滚钱宝货币C2018-06-221.03573.82800.32%1.04%2.13%2.01%3.98%+自选 净值 购买
359001973光大保德信耀钱包货币A2018-06-220.94353.82700.31%0.97%1.99%3.96%1.87%8.82%+自选 净值 购买
360001812嘉实货币E2018-06-241.01933.82600.32%0.99%2.05%3.99%1.94%7.46%+自选 净值 购买
361070008嘉实货币A2018-06-241.01933.82600.33%0.99%2.05%3.99%1.94%55.51%+自选 净值 购买
362003479财通资管鑫管家货币A2018-06-240.96903.82400.33%1.01%2.03%4.10%1.95%6.58%+自选 净值 购买
363003228浦银日日鑫货币A2018-06-221.13663.82300.31%0.94%2.05%4.05%1.91%6.03%+自选 净值 购买
364001909创金合信货币2018-06-221.07863.82100.33%1.03%2.14%3.97%2.01%8.98%+自选 净值 购买
365001401德邦如意货币2018-06-221.08003.81800.37%1.04%2.10%4.22%1.99%8.14%+自选 净值 购买
366001477泰康薪意保货币A2018-06-241.04473.81500.32%1.01%2.06%4.14%1.98%10.33%+自选 净值 购买
367000626大成丰财宝货币A2018-06-221.04243.81200.31%0.95%1.98%4.00%1.85%14.80%+自选 净值 购买
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369004970南方天天宝货币A2018-06-241.01853.80600.31%0.95%1.87%1.78%3.19%+自选 净值 购买
370160606鹏华货币A2018-06-221.13663.80200.31%0.95%1.93%3.87%1.82%49.19%+自选 净值 购买
371002847天弘现金管家货币E2018-06-220.98873.80200.32%0.98%1.93%3.85%1.82%6.68%+自选 净值 购买
372420006天弘现金管家货币A2018-06-220.99223.80200.32%0.98%1.94%3.85%1.82%22.67%+自选 净值 购买
373001251天弘现金管家货币D2018-06-220.98873.80000.32%0.98%1.94%3.85%1.82%9.75%+自选 净值 购买
374000559诺安天天宝A2018-06-221.09433.79900.32%0.98%2.01%4.07%1.89%14.80%+自选 净值 购买
375004904人保货币B2018-06-220.97163.79000.33%1.00%2.15%2.03%3.47%+自选 净值 购买
376002318鹏华添利交易型货币A2018-06-220.90953.78900.31%0.95%1.97%3.91%1.86%7.84%+自选 净值 购买
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452001095国投瑞银添利宝货币B2018-06-240.98303.60300.31%0.99%2.00%4.08%1.90%11.28%+自选 净值 购买
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459004072金元顺安金通宝货币A2018-06-240.89083.59400.29%0.92%1.91%3.91%1.84%5.46%+自选 净值 购买
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486003535浦银安盛日日丰B2018-06-220.99253.52200.30%0.98%2.02%3.96%1.92%6.10%+自选 净值 购买
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532460106华泰柏瑞货币B2018-06-220.93693.36800.28%0.99%2.00%4.02%1.91%33.53%+自选 净值 购买
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536159001易方达保证金货币A2018-06-220.93573.35600.27%0.83%1.74%3.53%1.61%18.70%+自选 净值 购买
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542000901国开泰富货币A2018-06-220.93463.32700.30%0.98%1.99%4.02%1.90%12.66%+自选 净值 购买
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546519888汇添富收益快线A2018-06-220.86563.31400.27%0.83%1.66%3.35%1.57%18.59%+自选 净值 购买
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548002235泰信天天收益货币E2018-06-220.81993.30900.28%0.89%1.89%3.78%1.76%6.87%+自选 净值 购买
549290001泰信天天收益货币A2018-06-220.84513.30800.29%0.89%1.91%3.81%1.77%52.42%+自选 净值 购买
550159006汇添富收益快钱货币B2018-06-220.87303.30200.30%0.89%1.81%3.60%1.71%11.37%+自选 净值 购买
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553000856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
554110006易方达货币A2018-06-220.94073.29900.25%0.85%1.68%3.49%1.56%50.90%+自选 净值 购买
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556260102景顺长城货币A2018-06-220.90243.29700.27%0.83%1.82%3.79%1.71%42.09%+自选 净值 购买
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559519800华夏保证金货币A2018-06-220.98003.29200.29%0.94%1.89%3.62%1.81%18.34%+自选 净值 购买
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561001175山西证券日日添利货币A2018-06-220.90363.27700.28%0.88%1.79%3.68%1.69%9.69%+自选 净值 购买
562003536浦银安盛日日丰D2018-06-220.92663.27100.28%0.92%1.90%3.71%1.80%5.69%+自选 净值 购买
563003534浦银安盛日日丰A2018-06-220.92673.26800.28%0.91%1.90%3.71%1.80%5.69%+自选 净值 购买
564519858广发宝A2018-06-220.90263.26700.27%0.85%1.79%3.66%1.67%16.73%+自选 净值 购买
565041003华安现金富利货币B2018-06-220.97933.26200.30%0.96%2.04%4.11%1.90%35.93%+自选 净值 购买
566000505国寿安保货币A2018-06-220.87103.26000.28%0.88%1.80%3.73%1.71%17.06%+自选 净值 购买
567001101银华惠添益货币2018-06-220.92243.25600.28%0.81%1.60%3.54%1.52%6.21%+自选 净值 购买
568710501富安达现金通货币A2018-06-220.90953.25300.26%0.86%1.87%3.88%1.74%20.71%+自选 净值 购买
569002077浙商日添利货币A2018-06-220.84953.24900.32%0.96%1.89%3.78%1.74%8.33%+自选 净值 购买
570004865格林日鑫月熠货币A2018-06-220.89923.23500.29%0.93%2.00%1.88%3.61%+自选 净值 购买
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572159003招商保证金快线A2018-06-220.81033.22800.29%0.90%1.82%3.74%1.71%19.56%+自选 净值 购买
573310338申万菱信收益宝货币A2018-06-220.94713.22600.27%0.85%1.89%3.82%1.74%39.52%+自选 净值 购买
574000857上投摩根天添盈货币E2018-06-220.86613.22200.28%0.92%1.93%3.87%1.83%11.36%+自选 净值 购买
575001826国寿安保增金宝货币2018-06-220.95753.22200.30%1.01%2.11%4.28%2.00%9.63%+自选 净值 购买
576583101东吴货币B2018-06-220.99203.22000.29%0.90%1.97%3.94%1.85%31.18%+自选 净值 购买
577003171信达澳银慧理财货币2018-06-240.79323.21500.29%0.88%1.97%3.82%1.77%5.97%+自选 净值 购买
578005107广发添利交易型货币B2018-06-221.09003.21500.26%0.85%1.48%1.36%2.85%+自选 净值 购买
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580320002诺安货币A2018-06-220.91193.21300.29%0.91%1.90%3.93%1.80%48.35%+自选 净值 购买
581511860博时保证金实时交易ETF2018-06-240.86023.21300.28%0.88%1.87%3.78%1.78%11.32%+自选 净值 购买
582000424长盛添利宝货币A2018-06-220.80643.21100.27%0.90%1.89%3.79%1.79%17.49%+自选 净值 购买
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584000923中邮现金驿站C2018-06-220.88563.20500.28%0.93%2.04%4.23%1.93%13.58%+自选 净值 购买
585000912英大现金宝货币2018-06-220.95183.19900.34%1.03%2.00%4.04%1.88%12.87%+自选 净值 购买
586000483鑫元货币A2018-06-220.87993.19700.29%0.92%1.89%3.81%1.79%17.15%+自选 净值 购买
587001930华夏收益宝货币B2018-06-220.56113.19600.31%0.97%2.04%4.21%1.94%9.73%+自选 净值 购买
588002202大成慧成货币E2018-06-220.89693.19400.26%0.84%1.86%4.00%1.76%6.84%+自选 净值 购买
589002200大成慧成货币A2018-06-220.89833.19200.26%0.84%1.86%3.99%1.76%8.11%+自选 净值 购买
590001621国金金腾通货币C2018-06-240.86003.19000.28%0.84%1.70%3.45%1.63%8.04%+自选 净值 购买
591519999长信利息收益货币A2018-06-220.94023.18800.28%0.88%1.92%3.86%1.78%55.67%+自选 净值 购买
592519567浦银安盛日日盈货币B2018-06-221.09743.18300.28%0.90%1.93%3.92%1.81%16.64%+自选 净值 购买
593003317中银证券现金管家货币B2018-06-240.99373.18000.30%0.97%2.04%4.11%1.95%6.13%+自选 净值 购买
594370010上投摩根货币A2018-06-220.89643.17100.28%0.87%1.83%3.67%1.73%37.59%+自选 净值 购买
595000863富国天时货币D2018-06-220.89083.16600.26%0.81%1.69%3.33%1.60%10.62%+自选 净值 购买
596002260中信建投添鑫宝货币2018-06-240.80603.16300.28%0.89%1.83%3.77%1.76%7.95%+自选 净值 购买
597511910融通易支付货币E2018-06-220.77483.15600.28%0.89%1.83%3.58%1.72%6.06%+自选 净值 购买
598519588交银货币A2018-06-220.86983.15500.28%0.89%1.84%3.73%1.73%43.81%+自选 净值 购买
599000366汇添富添富通货币A2018-06-220.86433.15400.27%0.84%1.75%3.62%1.64%10.82%+自选 净值 购买
600000922中邮现金驿站B2018-06-220.87383.15000.28%0.91%2.02%4.18%1.91%13.25%+自选 净值 购买
601511980汇添富添富通货币E2018-06-220.86073.14200.27%0.84%1.74%3.61%1.64%8.38%+自选 净值 购买
602000651招商招金宝货币B2018-06-220.87583.14100.29%0.93%1.89%3.87%1.77%14.84%+自选 净值 购买
603675131西部利得天添益货币A2018-06-240.54363.13400.21%2.02%3.02%2.91%4.32%+自选 净值 购买
604460006华泰柏瑞货币A2018-06-220.87083.12600.26%0.93%1.88%3.77%1.79%30.63%+自选 净值 购买
605000576中邮货币A2018-06-221.05113.12400.28%0.89%1.90%3.85%1.80%14.20%+自选 净值 购买
606000735博时天天增利货币B2018-06-240.84983.12300.27%0.86%1.77%3.73%1.70%13.87%+自选 净值 购买
607002958财通财通宝货币B2018-06-220.71183.10900.29%0.91%1.95%4.04%1.83%6.70%+自选 净值 购买
608000921中邮现金驿站A2018-06-220.85873.10300.28%0.90%1.99%4.13%1.88%12.94%+自选 净值 购买
609003365长江乐享货币C2018-06-220.86513.10000.27%0.86%1.75%3.48%1.65%5.37%+自选 净值 购买
610000981北信瑞丰现金添利货币A2018-06-221.37793.09600.29%0.78%1.52%3.14%1.43%8.33%+自选 净值 购买
611540011汇丰晋信货币A2018-06-220.80853.09300.28%0.86%1.74%3.49%1.63%20.22%+自选 净值 购买
612001006中信建投凤凰货币A2018-06-240.76813.09100.28%0.91%1.93%3.84%1.81%10.41%+自选 净值 购买
613000760工银财富货币A2018-06-240.84223.08000.26%0.90%1.87%3.74%1.79%9.50%+自选 净值 购买
614000855上投摩根天添盈货币A2018-06-220.82533.06700.27%0.88%1.85%3.71%1.75%10.75%+自选 净值 购买
615410002华富货币A2018-06-220.90523.06200.28%0.90%1.91%3.90%1.79%49.13%+自选 净值 购买
616630112华商现金增利货币B2018-06-240.82743.05400.26%0.84%1.83%3.69%1.74%20.39%+自选 净值 购买
617159005汇添富收益快钱货币A2018-06-220.80373.05300.28%0.83%1.69%3.35%1.59%10.45%+自选 净值 购买
618004198华富天益货币A2018-06-220.76233.04600.28%0.84%1.82%3.76%1.77%5.16%+自选 净值 购买
619040003华安现金富利货币A2018-06-220.91353.02100.28%0.90%1.91%3.86%1.78%54.68%+自选 净值 购买
620519808嘉实宝A2018-06-240.80102.98600.24%0.88%1.80%3.50%1.69%15.77%+自选 净值 购买
621583001东吴货币A2018-06-220.92642.97200.27%0.84%1.84%3.69%1.73%28.83%+自选 净值 购买
622511950广发添利货币ETFA2018-06-221.02432.96800.24%0.79%1.36%3.05%1.24%4.43%+自选 净值 购买
623001929华夏收益宝货币A2018-06-220.49282.93800.29%0.91%1.91%3.95%1.82%9.01%+自选 净值 购买
624519568浦银安盛日日盈货币D2018-06-221.03192.93700.26%0.84%1.80%3.67%1.69%14.56%+自选 净值 购买
625519566浦银安盛日日盈货币A2018-06-221.03232.93600.26%0.84%1.80%3.67%1.69%15.46%+自选 净值 购买
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