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1519809嘉实宝B2018-08-141.19997.77700.33%0.90%1.97%4.09%2.50%19.54%+自选 净值 购买
2001101银华惠添益货币2018-08-140.69287.28800.47%1.16%1.90%3.68%2.29%7.01%+自选 净值 购买
3519808嘉实宝A2018-08-141.05617.16600.28%0.75%1.67%3.48%2.12%16.26%+自选 净值 购买
4002260中信建投添鑫宝货币2018-08-140.77325.66100.31%0.87%1.78%3.72%2.26%8.48%+自选 净值 购买
5004554中信建投货币B2018-08-140.54245.24500.32%0.83%1.60%2.05%3.41%+自选 净值 购买
6004331太平日日鑫货币B2018-08-141.47645.09900.38%1.05%2.07%4.28%2.63%5.99%+自选 净值 购买
7000738中信建投货币A2018-08-140.47864.99100.30%0.77%1.48%3.33%1.90%12.65%+自选 净值 购买
8004330太平日日鑫货币A2018-08-141.44634.92100.36%0.99%1.95%4.03%2.48%5.64%+自选 净值 购买
9000662银华活钱宝货币F2018-08-141.07264.81900.36%1.09%2.18%4.48%2.77%14.70%+自选 净值 购买
10002890交银天利宝货币E2018-08-141.01234.66700.35%1.12%2.23%4.55%2.81%7.65%+自选 净值 购买
11004553中信建投凤凰货币B2018-08-140.83654.50100.32%0.81%1.67%2.18%2.40%+自选 净值 购买
12001895泰达宏利活期友货币B2018-08-140.88314.45300.32%1.00%2.18%4.21%2.69%10.11%+自选 净值 购买
13003264新华活期添利货币B2018-08-141.36514.45000.36%1.07%2.18%4.50%2.76%8.26%+自选 净值 购买
14000912英大现金宝货币2018-08-141.55714.44500.32%0.98%1.88%4.02%2.45%13.50%+自选 净值 购买
15002889交银天利宝货币A2018-08-140.94504.41400.33%1.06%2.11%4.30%2.66%7.20%+自选 净值 购买
16005148新华活期添利货币E2018-08-141.35434.40900.36%1.06%2.16%2.74%4.17%+自选 净值 购买
17003465平安大华金管家货币2018-08-141.12044.36900.34%1.03%2.05%4.23%2.60%7.03%+自选 净值 购买
18000905鹏华安盈宝货币市场基金2018-08-141.27704.35400.37%1.08%2.16%4.42%2.73%15.36%+自选 净值 购买
19000836国投瑞银钱多宝货币A2018-08-141.02944.31700.36%1.07%2.17%4.54%2.76%15.00%+自选 净值 购买
20000837国投瑞银钱多宝货币I2018-08-141.02944.31700.36%1.07%2.17%4.54%2.76%15.00%+自选 净值 购买
21004286华富天盈货币B2018-08-140.65314.31300.33%0.97%1.96%4.17%2.52%6.02%+自选 净值 购买
22000716工银薪金货币B2018-08-141.13334.30000.36%1.06%2.17%4.42%2.75%16.71%+自选 净值 购买
23003538招商招利宝货币B2018-08-141.15074.29800.36%1.10%2.26%4.67%2.86%6.04%+自选 净值 购买
24000902国开泰富货币B2018-08-140.85964.26900.31%0.95%1.99%4.19%2.58%14.22%+自选 净值 购买
25001006中信建投凤凰货币A2018-08-140.77044.25000.30%0.88%1.81%3.83%2.33%10.98%+自选 净值 购买
26000599信诚薪金宝货币2018-08-141.07024.24700.35%1.04%2.12%4.25%2.67%16.40%+自选 净值 购买
27003474南方天天利B2018-08-141.14674.24600.36%1.09%2.23%4.59%2.82%7.90%+自选 净值 购买
28004971南方天天宝货币B2018-08-140.87964.24500.34%1.10%2.01%4.00%2.52%4.03%+自选 净值 购买
29001666鹏华添利宝货币2018-08-141.15894.22500.36%1.06%2.18%4.51%2.77%12.01%+自选 净值 购买
30004167安信活期宝B2018-08-141.09254.21500.36%1.10%2.22%4.49%2.79%7.05%+自选 净值 购买
31000903新华活期添利货币A2018-08-141.29944.20000.34%1.01%2.06%4.26%2.61%13.32%+自选 净值 购买
32001894泰达宏利活期友货币A2018-08-140.81724.20000.30%0.94%2.06%3.96%2.54%9.39%+自选 净值 购买
33003871华泰柏瑞天添宝货币B2018-08-141.04924.19800.36%1.07%2.19%4.54%2.79%7.58%+自选 净值 购买
34005202兴业稳天盈货币B2018-08-141.12334.17300.36%1.07%2.17%2.76%4.16%+自选 净值 购买
35000648易方达财富快线货币B2018-08-141.09364.16800.36%1.07%2.17%4.43%2.75%17.53%+自选 净值 购买
36001826国寿安保增金宝货币2018-08-141.03494.16100.35%1.01%2.08%4.26%2.63%10.31%+自选 净值 购买
37001010易方达增金宝货币2018-08-141.18004.15400.36%1.05%2.10%4.24%2.65%14.35%+自选 净值 购买
38005194南方天天利E2018-08-141.12234.15300.35%1.07%2.18%2.76%4.12%+自选 净值 购买
39000397汇添富全额宝货币2018-08-141.01164.15200.34%1.03%2.09%4.28%2.64%20.40%+自选 净值 购买
40005151红土创新优淳货币B2018-08-140.88434.14300.33%1.08%2.23%2.86%4.17%+自选 净值 购买
41000699中银薪钱包货币2018-08-141.05944.13200.34%1.06%2.14%4.34%2.69%15.98%+自选 净值 购买
42000621易方达现金增利货币B2018-08-141.10124.12600.35%1.09%2.24%4.64%2.85%14.66%+自选 净值 购买
43005097易方达现金增利货币C2018-08-141.08584.11800.34%1.09%1.92%+自选 净值 购买
44002753建信嘉薪宝货币B2018-08-141.06344.10400.35%1.07%2.21%4.53%2.80%8.82%+自选 净值 购买
45003792民生加银现金宝货币C2018-08-141.08964.09000.36%1.05%2.14%4.32%2.71%5.62%+自选 净值 购买
46000371民生加银现金宝货币A2018-08-141.08764.08700.36%1.05%2.14%4.32%2.70%20.82%+自选 净值 购买
47000495南方现金通货币C2018-08-141.09264.08600.35%1.07%2.17%4.46%2.75%20.48%+自选 净值 购买
48004137博时合惠货币B2018-08-141.10304.08300.35%1.09%2.24%4.60%2.83%7.11%+自选 净值 购买
49004545永赢天天利货币2018-08-141.16624.07500.36%1.06%2.15%4.54%2.73%6.03%+自选 净值 购买
50000895国寿安保薪金宝货币2018-08-140.99074.07400.36%1.05%2.11%4.28%2.67%15.12%+自选 净值 购买
51750007安信现金管理货币B2018-08-141.15454.06700.31%0.97%1.98%4.17%2.54%24.04%+自选 净值 购买
52000860银华惠增利货币2018-08-141.00734.06700.34%1.05%2.11%4.40%2.69%13.37%+自选 净值 购买
53000359易方达易理财2018-08-141.06924.06500.33%1.03%2.09%4.31%2.64%21.63%+自选 净值 购买
54004285华富天盈货币A2018-08-140.58694.06000.31%0.91%1.84%3.92%2.37%5.65%+自选 净值 购买
55001096国寿安保聚宝盆货币2018-08-141.04394.05400.35%1.04%2.14%4.35%2.69%13.41%+自选 净值 购买
56002325南方日添益货币E2018-08-141.62014.05300.33%0.99%2.02%4.15%2.54%8.47%+自选 净值 购买
57003537招商招利宝货币A2018-08-141.08534.04900.34%1.04%2.14%4.44%2.71%5.75%+自选 净值 购买
58000638富国富钱包货币2018-08-141.07594.04400.34%1.04%2.15%4.38%2.72%17.96%+自选 净值 购买
59003753工银如意货币B2018-08-141.05354.04400.35%1.06%2.18%4.52%2.76%7.44%+自选 净值 购买
60000528工银薪金货币A2018-08-141.06404.03700.34%1.00%2.04%4.16%2.59%17.12%+自选 净值 购买
61002937华夏沃利货币B2018-08-140.78344.03300.36%1.11%2.26%4.56%2.90%6.90%+自选 净值 购买
62003679中融现金增利货币C2018-08-141.06304.01900.35%1.06%2.15%4.52%2.78%7.89%+自选 净值 购买
63000901国开泰富货币A2018-08-140.79354.01700.29%0.89%1.87%3.94%2.42%13.24%+自选 净值 购买
64004718万家天添宝货币B2018-08-141.07604.01700.36%1.07%2.19%4.38%2.77%4.52%+自选 净值 购买
65004973长城收益宝货币B2018-08-141.04764.01200.42%1.17%2.34%2.97%4.34%+自选 净值 购买
66000494南方现金通货币B2018-08-141.07504.01100.34%1.05%2.13%4.39%2.71%20.12%+自选 净值 购买
67004417兴全货币B2018-08-141.12344.00000.35%1.11%2.26%4.66%2.88%6.37%+自选 净值 购买
68003473南方天天利A2018-08-141.08103.99700.34%1.03%2.10%4.34%2.67%7.45%+自选 净值 购买
69000891博时现金宝货币B2018-08-141.07803.99600.35%1.07%2.18%4.36%2.74%14.27%+自选 净值 购买
70004970南方天天宝货币A2018-08-140.81443.99500.32%1.04%1.89%3.75%2.36%3.78%+自选 净值 购买
71002758建信现金增利货币2018-08-141.04373.99400.34%1.08%2.19%4.51%2.77%8.49%+自选 净值 购买
72210013金鹰货币B2018-08-141.00233.99100.34%1.05%2.12%4.44%2.73%25.22%+自选 净值 购买
73000705易方达天天增利货币B2018-08-141.05573.97500.35%1.05%2.16%4.46%2.75%17.13%+自选 净值 购买
74003402安信活期宝A2018-08-141.02603.96300.34%1.04%2.10%4.33%2.64%7.12%+自选 净值 购买
75000493南方现金通货币A2018-08-141.09313.96200.34%1.04%2.11%4.34%2.67%19.83%+自选 净值 购买
76690210民生加银现金增利B2018-08-141.02523.95600.37%1.06%2.11%4.25%2.66%24.20%+自选 净值 购买
77001931国寿安保鑫钱包货币2018-08-141.04993.95100.34%0.99%2.03%4.16%2.57%9.81%+自选 净值 购买
78002324南方日添益货币A2018-08-141.59263.94900.33%0.97%1.97%4.01%2.48%8.89%+自选 净值 购买
79003246华泰柏瑞天添宝货币A2018-08-140.98403.94800.34%1.01%2.07%4.29%2.64%7.62%+自选 净值 购买
80511850招商财富宝货币ETFE2018-08-141.05863.94700.35%1.03%2.12%4.39%2.69%8.54%+自选 净值 购买
81005135长信长金通货币B2018-08-141.01333.94500.36%1.06%2.18%2.62%2.62%+自选 净值 购买
82004776鹏华金元宝货币2018-08-141.04163.93900.35%1.04%2.09%4.39%2.65%5.19%+自选 净值 购买
83000618嘉实薪金宝货币2018-08-140.94703.93800.34%1.01%2.01%4.11%2.55%16.92%+自选 净值 购买
84000013易方达天天理财货币R2018-08-141.03943.92400.34%1.04%2.11%4.35%2.67%24.92%+自选 净值 购买
85002195中银机构现金管理货币2018-08-141.23313.92400.33%1.07%2.16%4.42%2.72%9.96%+自选 净值 购买
86002912兴业稳天盈货币A2018-08-141.05763.92300.34%1.01%2.05%4.25%2.61%8.33%+自选 净值 购买
87000647易方达财富快线货币A2018-08-141.02773.91800.34%1.01%2.05%4.18%2.60%16.38%+自选 净值 购买
88000920易方达财富快线货币Y2018-08-141.02783.91800.34%1.01%2.05%4.18%2.60%14.45%+自选 净值 购买
89000010易方达天天理财货币B2018-08-141.03673.91400.34%1.03%2.11%4.34%2.67%24.85%+自选 净值 购买
90004217兴业安润货币B2018-08-141.03223.91400.35%1.05%2.14%4.47%2.71%7.09%+自选 净值 购买
91001401德邦如意货币2018-08-141.04013.91100.34%1.02%2.05%4.20%2.57%8.75%+自选 净值 购买
92000330汇添富现金宝货币2018-08-141.05603.90000.34%1.04%2.11%4.31%2.66%21.32%+自选 净值 购买
93000719南方现金通货币E2018-08-141.04273.89900.33%1.02%2.07%4.28%2.63%16.95%+自选 净值 购买
94000588招商招钱宝货币A2018-08-141.04193.89700.33%1.01%2.06%4.24%2.60%18.01%+自选 净值 购买
95000758招商招钱宝货币C2018-08-141.04163.89700.33%1.01%2.06%4.30%2.63%15.64%+自选 净值 购买
96000607招商招钱宝货币B2018-08-141.04223.89700.34%1.01%2.06%4.26%2.60%17.47%+自选 净值 购买
97005150红土创新优淳货币A2018-08-140.81823.89100.30%1.02%2.11%2.71%3.95%+自选 净值 购买
98000640诺安理财宝货币A2018-08-140.97243.88800.34%1.02%2.07%4.19%2.60%16.55%+自选 净值 购买
99000533永赢货币2018-08-141.02163.88700.34%1.04%2.10%4.29%2.62%17.52%+自选 净值 购买
100000641诺安理财宝货币B2018-08-140.97343.88600.34%1.02%2.07%4.19%2.60%16.63%+自选 净值 购买
101001026诺安理财宝货币C2018-08-140.97163.88600.34%1.02%2.07%4.19%2.60%12.68%+自选 净值 购买
102004841博时合惠货币A2018-08-141.05073.88500.34%1.04%2.14%4.40%2.70%5.04%+自选 净值 购买
103003481光大保德信耀钱包货币B2018-08-141.02593.87900.34%1.00%2.04%4.24%2.59%6.91%+自选 净值 购买
104000620易方达现金增利货币A2018-08-141.03573.87700.33%1.03%2.12%4.39%2.69%13.70%+自选 净值 购买
105000848工银瑞信添益快线货币2018-08-141.03673.87400.33%1.01%2.05%4.19%2.61%14.11%+自选 净值 购买
106070029嘉实安心货币B2018-08-141.66063.87000.25%0.81%1.75%3.77%2.20%23.72%+自选 净值 购买
107660107农银货币B2018-08-140.98743.86800.33%0.99%2.06%4.29%2.66%36.06%+自选 净值 购买
108004896鹏华兴鑫宝货币2018-08-140.99263.86000.33%0.97%2.00%4.29%2.55%4.65%+自选 净值 购买
109000686建信嘉薪宝货币A2018-08-140.99783.85600.33%1.01%2.09%4.28%2.65%16.70%+自选 净值 购买
110002884华润元大现金通货币B2018-08-141.02793.85500.35%1.12%2.23%4.56%2.84%7.97%+自选 净值 购买
111001386天弘弘运宝货币A2018-08-141.13273.84300.35%1.07%2.16%4.52%2.76%9.48%+自选 净值 购买
112000759平安大华财富宝货币2018-08-141.04003.84000.34%1.04%2.11%4.37%2.67%16.78%+自选 净值 购买
113000569鹏华增值宝货币2018-08-141.05073.83600.35%0.99%1.98%4.07%2.52%18.21%+自选 净值 购买
114000677工银瑞信现金快线货币2018-08-141.03073.83500.33%1.01%2.05%4.17%2.60%14.80%+自选 净值 购买
115202308南方收益宝货币B2018-08-141.00283.83500.32%1.04%2.14%4.21%2.68%10.63%+自选 净值 购买
116000379平安大华日增利货币2018-08-141.00693.82500.32%0.98%1.97%4.04%2.49%19.24%+自选 净值 购买
117002680工银安盈货币B2018-08-141.05503.82200.37%1.11%2.30%4.63%2.94%9.34%+自选 净值 购买
118004717万家天添宝货币A2018-08-141.02403.82200.35%1.03%2.10%4.18%2.65%4.32%+自选 净值 购买
119004398融通现金宝货币B2018-08-141.00133.82100.35%1.06%2.16%4.44%2.74%6.40%+自选 净值 购买
120000605银华多利宝货币B2018-08-140.99293.81600.33%1.03%2.10%4.42%2.69%17.55%+自选 净值 购买
121750006安信现金管理货币A2018-08-141.08713.81500.29%0.91%1.86%3.92%2.38%22.42%+自选 净值 购买
122004097农银汇理日日鑫交易型货币A2018-08-141.13513.81100.34%1.01%2.09%4.29%2.68%6.73%+自选 净值 购买
123001982富国收益宝交易型货币B2018-08-140.93973.80700.33%1.03%2.11%4.36%2.69%8.98%+自选 净值 购买
124003969交银天益宝货币E2018-08-140.97283.80700.33%1.00%2.03%4.17%2.50%6.98%+自选 净值 购买
125519501万家货币R2018-08-141.22513.80400.33%0.99%1.96%4.07%2.49%20.83%+自选 净值 购买
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304003317中银证券现金管家货币B2018-08-140.91513.33600.30%0.92%1.94%4.05%2.48%6.68%+自选 净值 购买
305005092广发货币C2018-08-140.88673.33600.30%0.94%1.95%2.52%4.04%+自选 净值 购买
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314001526鑫元安鑫宝货币A2018-08-140.87753.31700.33%1.01%2.05%4.25%2.59%5.59%+自选 净值 购买
315004861泰康现金管家货币A2018-08-141.09413.30800.30%0.88%1.94%2.50%3.72%+自选 净值 购买
316004700新疆前海联合汇盈货币B2018-08-140.89123.30700.30%0.97%1.97%4.36%2.56%5.37%+自选 净值 购买
317519510浦银安盛货币B2018-08-140.83983.30500.31%0.98%2.04%4.30%2.62%34.13%+自选 净值 购买
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319270004广发货币A2018-08-140.88413.30200.30%0.94%1.95%4.06%2.53%51.78%+自选 净值 购买
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321000830易方达天天发货币B2018-08-140.88363.29900.29%0.98%2.05%4.39%2.64%6.58%+自选 净值 购买
322004282博时兴荣货币2018-08-140.86693.29900.30%0.96%2.05%4.43%2.67%6.57%+自选 净值 购买
323000559诺安天天宝A2018-08-140.81503.29700.29%0.95%1.92%4.02%2.44%15.41%+自选 净值 购买
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325004985博时合晶货币2018-08-141.08483.28000.30%0.90%1.93%4.13%2.47%4.27%+自选 净值 购买
326003423国寿安保添利货币B2018-08-140.88743.28000.30%0.97%2.05%4.35%2.58%7.25%+自选 净值 购买
327000868国投瑞银增利宝货币A2018-08-140.86243.26900.31%0.96%2.00%4.11%2.53%14.16%+自选 净值 购买
328000869国投瑞银增利宝货币B2018-08-140.86243.26900.30%0.96%2.00%4.10%2.51%13.23%+自选 净值 购买
329004983鹏扬现金通利货币A2018-08-140.80833.26900.31%0.94%1.99%3.54%2.54%3.55%+自选 净值 购买
330620010金元顺安金元宝货币A2018-08-141.13353.26300.30%1.01%2.05%4.13%2.58%15.79%+自选 净值 购买
331004684鹏华盈余宝货币A2018-08-140.89813.26300.28%0.86%1.76%3.79%2.26%4.43%+自选 净值 购买
332000380景顺长城景益货币A2018-08-140.85473.26200.29%0.89%1.74%3.75%2.27%17.50%+自选 净值 购买
333004077金信民发货币A2018-08-140.84873.26100.32%0.98%1.96%4.09%2.52%6.40%+自选 净值 购买
334004967红土创新货币A2018-08-140.88423.25900.27%0.91%1.92%4.01%2.46%4.08%+自选 净值 购买
335003468富荣货币B2018-08-140.85393.25600.30%0.95%1.99%4.23%2.59%6.66%+自选 净值 购买
336004770海富通添益货币A2018-08-140.82533.24100.36%1.01%2.11%3.91%2.77%3.93%+自选 净值 购买
337003535浦银安盛日日丰B2018-08-140.70503.24000.30%0.91%1.92%3.96%2.46%6.66%+自选 净值 购买
338000862富国天时货币C2018-08-140.79403.23300.29%0.90%1.89%3.95%2.43%12.76%+自选 净值 购买
339000846中融货币C2018-08-140.85113.23200.29%0.96%2.03%4.18%2.58%15.42%+自选 净值 购买
340100025富国天时货币A2018-08-140.79233.23100.29%0.90%1.89%3.92%2.40%46.49%+自选 净值 购买
341001176山西证券日日添利货币B2018-08-140.82493.23100.28%0.88%1.86%3.89%2.33%10.91%+自选 净值 购买
342004185江信增利货币A2018-08-140.89133.23000.29%0.91%1.89%3.87%2.41%4.06%+自选 净值 购买
343040038华安日日鑫货币A2018-08-140.88203.22700.30%0.95%1.96%4.06%2.50%23.66%+自选 净值 购买
344000883中金现金管家货币B2018-08-140.85443.22200.30%0.95%1.99%4.24%2.62%12.78%+自选 净值 购买
345519512万家日日薪货币B2018-08-140.88753.22000.31%0.90%1.96%4.13%2.52%16.23%+自选 净值 购买
346005002交银天运宝货币A2018-08-140.87923.21800.28%1.01%1.79%2.08%2.19%+自选 净值 购买
347001916新沃通宝货币A2018-08-140.70883.21500.28%0.89%1.89%3.96%2.42%9.15%+自选 净值 购买
348166015中欧货币B2018-08-140.88433.21100.29%0.90%1.92%4.05%2.44%24.51%+自选 净值 购买
349002748中欧货币D2018-08-140.88423.21100.29%0.90%1.92%4.05%2.43%8.29%+自选 净值 购买
350511920广发货币E2018-08-140.85763.20500.29%0.91%1.90%3.87%2.44%7.95%+自选 净值 购买
351003391建信天添益货币A2018-08-140.84653.20400.29%0.99%2.05%4.26%2.59%7.51%+自选 净值 购买
352003393建信天添益货币C2018-08-140.84663.20400.29%0.99%2.05%4.26%2.59%7.53%+自选 净值 购买
353000645华夏薪金宝货币2018-08-140.84543.20100.30%1.00%2.12%4.21%2.67%16.74%+自选 净值 购买
354511600华安日日鑫货币H2018-08-140.87503.20100.30%0.94%1.95%4.03%2.48%7.23%+自选 净值 购买
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356260202景顺长城货币B2018-08-140.81803.19500.28%0.86%1.78%3.92%2.34%30.99%+自选 净值 购买
357004502中银如意宝货币A2018-08-140.83433.19500.30%0.99%2.01%4.23%2.58%5.26%+自选 净值 购买
358200103长城货币B2018-08-140.83623.19400.30%0.94%1.97%4.16%2.53%28.67%+自选 净值 购买
359001937兴银现金增利2018-08-140.83133.19100.29%0.94%1.99%4.16%2.53%9.30%+自选 净值 购买
360675031西部利得天添鑫货币A2018-08-140.81063.18700.26%0.89%1.81%3.86%2.30%7.21%+自选 净值 购买
361288101华夏货币A2018-08-140.79183.18600.32%0.98%2.07%4.10%2.61%55.75%+自选 净值 购买
362004199华富天益货币B2018-08-140.85133.18300.28%0.90%1.83%3.93%2.41%6.06%+自选 净值 购买
363001870前海开源货币A2018-08-140.85613.18200.27%0.87%1.79%3.82%2.28%9.06%+自选 净值 购买
364005057东方红货币B2018-08-140.74523.18100.27%0.93%1.97%2.53%3.50%+自选 净值 购买
365004210前海开源货币E2018-08-140.85333.18100.27%0.87%1.79%3.82%2.28%6.05%+自选 净值 购买
366001233嘉合货币B2018-08-140.75403.17700.31%1.02%2.07%4.34%2.65%13.65%+自选 净值 购买
367350004天治天得利货币2018-08-140.81753.17500.30%0.94%1.93%3.84%2.46%46.21%+自选 净值 购买
368163802中银货币A2018-08-140.97403.17300.30%0.92%1.91%3.92%2.43%50.87%+自选 净值 购买
369001625兴业添天盈货币B2018-08-140.69893.17200.33%1.00%1.99%4.19%2.52%10.56%+自选 净值 购买
370002646中科沃土货币A2018-08-140.84993.17100.28%0.89%1.75%3.74%2.26%7.40%+自选 净值 购买
371004787渤海汇金汇添金货币B2018-08-140.90233.16900.30%0.90%1.86%3.95%2.39%4.16%+自选 净值 购买
372004056华夏惠利货币A2018-08-140.83113.16400.31%0.93%1.90%3.93%2.42%6.07%+自选 净值 购买
373004568长城工资宝货币B2018-08-140.81243.15500.30%0.94%2.00%4.28%2.57%5.75%+自选 净值 购买
374000211光大保德信现金宝货币B2018-08-140.81703.15200.30%0.94%1.94%4.03%2.47%20.04%+自选 净值 购买
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459002958财通财通宝货币B2018-08-140.90732.91200.29%0.94%1.87%3.98%2.39%7.29%+自选 净值 购买
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544159004招商保证金快线B2018-08-140.71282.64700.27%0.86%1.83%3.89%2.31%22.21%+自选 净值 购买
545310339申万菱信收益宝货币B2018-08-140.64352.64300.24%0.82%1.78%3.97%2.33%22.49%+自选 净值 购买
546460106华泰柏瑞货币B2018-08-140.71082.63700.25%0.87%1.91%3.95%2.43%34.22%+自选 净值 购买
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552162206泰达宏利货币A2018-08-140.69832.62500.26%0.94%1.92%3.99%2.47%47.83%+自选 净值 购买
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554630112华商现金增利货币B2018-08-140.71562.62400.23%0.79%1.70%3.62%2.18%20.91%+自选 净值 购买
555002709红塔红土人人宝货币A2018-08-140.71952.61800.26%0.89%1.88%3.88%2.40%7.19%+自选 净值 购买
556000505国寿安保货币A2018-08-140.71632.61700.25%0.80%1.70%3.64%2.17%17.59%+自选 净值 购买
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558253050国联安货币A2018-08-140.61192.61100.24%0.81%1.79%3.85%2.32%28.84%+自选 净值 购买
559003365长江乐享货币C2018-08-140.68802.61100.26%0.79%1.66%3.44%2.11%5.84%+自选 净值 购买
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562000325华润元大现金收益货币B2018-08-140.69472.58600.27%0.97%2.01%4.17%2.55%20.22%+自选 净值 购买
563000682信达澳银慧管家货币C2018-08-140.67612.58300.24%0.82%1.79%3.95%2.30%16.81%+自选 净值 购买
564001926兴业鑫天盈货币B2018-08-140.68642.56600.24%0.83%1.79%3.91%2.31%9.56%+自选 净值 购买
565000980汇添富添富通货币B2018-08-140.59752.56200.25%0.80%1.73%3.74%2.21%12.20%+自选 净值 购买
566675072西部利得天添金货币B2018-08-140.67692.56100.25%0.83%1.83%3.87%2.36%6.55%+自选 净值 购买
567320002诺安货币A2018-08-140.65662.56100.23%0.80%1.72%3.75%2.24%49.00%+自选 净值 购买
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570000483鑫元货币A2018-08-140.63792.53300.24%0.82%1.77%3.71%2.26%17.69%+自选 净值 购买
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572519888汇添富收益快线A2018-08-140.69662.52400.23%0.74%1.57%3.26%1.98%19.07%+自选 净值 购买
573128011国投瑞银货币B2018-08-140.67702.51500.31%0.97%2.03%4.12%2.57%37.73%+自选 净值 购买
574159006汇添富收益快钱货币B2018-08-140.68322.51000.25%0.83%1.72%3.57%2.17%11.88%+自选 净值 购买
575400005东方金账簿货币A2018-08-140.68812.50400.25%0.83%1.80%3.88%2.33%48.80%+自选 净值 购买
576000855上投摩根天添盈货币A2018-08-140.67602.50400.23%0.76%1.68%3.61%2.18%11.22%+自选 净值 购买
577000424长盛添利宝货币A2018-08-140.97952.46800.26%0.82%1.76%3.75%2.27%18.05%+自选 净值 购买
578000750安信现金增利货币A2018-08-140.67902.46200.24%0.82%1.66%3.62%2.13%13.13%+自选 净值 购买
579710501富安达现金通货币A2018-08-140.53782.45900.23%0.76%1.68%3.76%2.17%21.22%+自选 净值 购买
580360003光大保德信货币2018-08-140.62672.45600.23%0.79%1.73%3.69%2.23%47.60%+自选 净值 购买
581110016易方达货币B2018-08-140.55192.45100.23%0.79%1.71%3.63%2.13%51.38%+自选 净值 购买
582000760工银财富货币A2018-08-140.68012.45000.24%0.82%1.77%3.71%2.26%10.01%+自选 净值 购买
583000701景顺长城景丰货币A2018-08-140.66892.44900.24%0.82%1.72%3.83%2.26%13.89%+自选 净值 购买
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586004493华泰保兴货币A2018-08-140.60912.42700.24%0.82%1.76%3.81%2.29%4.96%+自选 净值 购买
587000576中邮货币A2018-08-140.65732.41500.22%0.80%1.72%3.74%2.25%14.71%+自选 净值 购买
588519566浦银安盛日日盈货币A2018-08-140.70152.41100.24%0.76%1.65%3.56%2.13%15.96%+自选 净值 购买
589519568浦银安盛日日盈货币D2018-08-140.70112.41100.24%0.76%1.65%3.56%2.13%15.05%+自选 净值 购买
590159003招商保证金快线A2018-08-140.64042.40500.25%0.80%1.71%3.64%2.16%20.09%+自选 净值 购买
591310338申万菱信收益宝货币A2018-08-140.57762.39700.22%0.76%1.66%3.72%2.17%40.11%+自选 净值 购买
592460006华泰柏瑞货币A2018-08-140.64452.39600.23%0.81%1.79%3.70%2.28%31.25%+自选 净值 购买
593040003华安现金富利货币A2018-08-140.64702.39300.23%0.77%1.72%3.73%2.21%55.33%+自选 净值 购买
594003399太平日日金货币B2018-08-140.68242.39300.25%0.86%1.86%3.98%2.39%6.83%+自选 净值 购买
595519588交银货币A2018-08-140.63962.39000.24%0.79%1.66%3.61%2.15%44.40%+自选 净值 购买
596000651招商招金宝货币B2018-08-140.64992.38700.25%0.81%1.77%3.77%2.24%15.37%+自选 净值 购买
597630012华商现金增利货币A2018-08-140.64972.38400.21%0.73%1.57%3.37%2.03%19.30%+自选 净值 购买
598583001东吴货币A2018-08-140.64252.38200.23%0.75%1.63%3.56%2.15%29.36%+自选 净值 购买
599150005银河银富货币A2018-08-140.56552.38100.24%0.80%1.75%3.68%2.22%50.91%+自选 净值 购买
600519999长信利息收益货币A2018-08-140.62742.38000.23%0.77%1.70%3.74%2.22%56.34%+自选 净值 购买
601519898大成现金宝货币A2018-08-140.63932.36400.23%0.77%1.67%3.44%2.14%18.68%+自选 净值 购买
602002077浙商日添利货币A2018-08-140.61602.35500.27%0.86%1.80%3.70%2.20%8.82%+自选 净值 购买
603000324华润元大现金收益货币A2018-08-140.63132.34700.25%0.91%1.89%3.92%2.40%18.85%+自选 净值 购买
604000681信达澳银慧管家货币A2018-08-140.60492.33500.22%0.76%1.67%3.70%2.14%15.70%+自选 净值 购买
605020007国泰货币2018-08-140.60832.33400.21%0.76%1.69%3.65%2.18%47.37%+自选 净值 购买
606001925兴业鑫天盈货币A2018-08-140.62062.32400.22%0.77%1.67%3.66%2.16%8.76%+自选 净值 购买
607159002易方达保证金货币B2018-08-140.64892.32000.22%0.79%1.70%3.65%2.18%21.43%+自选 净值 购买
608675071西部利得天添金货币A2018-08-140.61112.31600.23%0.77%1.71%3.62%2.20%6.11%+自选 净值 购买
609000366汇添富添富通货币A2018-08-140.53132.31300.23%0.74%1.61%3.49%2.06%11.27%+自选 净值 购买
610511980汇添富添富通货币E2018-08-140.52912.30600.23%0.74%1.61%3.48%2.05%8.82%+自选 净值 购买
611159005汇添富收益快钱货币A2018-08-140.61702.26900.23%0.77%1.60%3.32%2.02%10.91%+自选 净值 购买
612121011国投瑞银货币A2018-08-140.60582.25700.29%0.91%1.91%3.87%2.42%34.61%+自选 净值 购买
613091022大成现金增利货币B2018-08-140.59472.23900.30%0.97%2.05%4.22%2.63%25.11%+自选 净值 购买
614110006易方达货币A2018-08-140.48502.20400.21%0.73%1.59%3.38%1.98%51.53%+自选 净值 购买
615511800易方达货币E2018-08-140.48362.19700.21%0.72%1.59%3.37%1.98%11.97%+自选 净值 购买
616000982北信瑞丰现金添利货币B2018-08-140.59292.19300.26%0.88%1.63%3.26%2.03%9.57%+自选 净值 购买
617000735博时天天增利货币B2018-08-140.59692.19100.20%0.75%1.63%3.57%2.10%14.32%+自选 净值 购买
618001930华夏收益宝货币B2018-08-140.56792.18600.30%1.00%1.97%4.18%2.56%10.40%+自选 净值 购买
619002241德邦增利货币B2018-08-140.56882.15200.21%0.70%1.67%3.88%2.22%9.37%+自选 净值 购买
620003398太平日日金货币A2018-08-140.61662.14800.23%0.80%1.74%3.73%2.24%6.37%+自选 净值 购买
621000644招商招金宝货币A2018-08-140.58382.14300.23%0.75%1.65%3.52%2.09%14.24%+自选 净值 购买
622519878国寿安保场内实时申赎货币A2018-08-140.59982.13500.21%0.75%1.59%3.38%2.01%12.49%+自选 净值 购买
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