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1320019诺安货币B2019-09-110.60254.06500.24%0.64%1.24%2.59%1.75%30.78%+自选 净值 购买
2320002诺安货币A2019-09-110.53873.82800.22%0.58%1.12%2.34%1.58%52.79%+自选 净值 购买
3004984鹏扬现金通利货币B2019-09-111.02083.72300.23%0.61%1.24%2.72%1.80%6.80%+自选 净值 购买
4001926兴业鑫天盈货币B2019-09-110.56983.67600.21%0.61%1.33%2.63%1.81%12.67%+自选 净值 购买
5002318鹏华添利交易型货币A2019-09-111.97643.66800.21%0.58%1.09%2.40%1.59%11.23%+自选 净值 购买
6511820鹏华添利交易型货币B2019-09-111.97643.66800.21%0.58%1.09%2.40%1.59%11.23%+自选 净值 购买
7004983鹏扬现金通利货币A2019-09-110.98263.52500.21%0.56%1.14%2.52%1.66%6.39%+自选 净值 购买
8001925兴业鑫天盈货币A2019-09-110.51643.43800.19%0.55%1.21%2.39%1.65%11.56%+自选 净值 购买
9004869中融日日盈交易型货币B2019-09-110.67023.43400.23%0.75%1.48%2.98%1.98%6.96%+自选 净值 购买
10000856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
11004973长城收益宝货币B2019-09-110.78363.22700.26%0.79%1.55%3.34%2.22%8.15%+自选 净值 购买
12511930中融日日盈交易型货币A2019-09-110.60453.18600.21%0.69%1.36%2.73%1.81%11.84%+自选 净值 购买
13005151红土创新优淳货币B2019-09-110.73663.18000.24%0.72%1.45%3.13%2.16%7.73%+自选 净值 购买
14000640诺安理财宝货币A2019-09-110.58853.17900.21%0.61%1.32%2.94%1.93%20.30%+自选 净值 购买
15000641诺安理财宝货币B2019-09-110.58783.17800.21%0.61%1.32%2.94%1.93%20.38%+自选 净值 购买
16001026诺安理财宝货币C2019-09-110.58823.17800.21%0.61%1.32%2.94%1.93%16.30%+自选 净值 购买
17000759平安财富宝货币2019-09-111.04943.15100.24%0.69%1.43%3.03%2.05%20.66%+自选 净值 购买
18005230长盛货币B2019-09-110.93053.15000.22%0.64%1.32%2.77%1.85%6.77%+自选 净值 购买
19003535浦银安盛日日丰B2019-09-110.71563.14300.23%0.73%1.47%3.13%2.11%10.28%+自选 净值 购买
20000863富国天时货币D2019-09-110.98603.13400.21%0.62%1.28%2.39%1.71%13.95%+自选 净值 购买
21000735博时天天增利货币B2019-09-110.96953.11200.23%0.67%1.29%2.59%1.78%17.50%+自选 净值 购买
22003388招商招益宝货币A2019-09-110.83633.08500.22%0.41%0.87%2.01%1.29%6.19%+自选 净值 购买
23003389招商招益宝货币B2019-09-110.83603.08400.22%0.45%0.98%2.21%1.44%6.45%+自选 净值 购买
24003043交银活期通货币E2019-09-111.05073.07000.23%0.66%1.32%2.81%1.87%11.30%+自选 净值 购买
25002937华夏沃利货币B2019-09-110.82733.04900.24%0.70%1.46%3.13%2.10%10.54%+自选 净值 购买
26004968红土创新货币B2019-09-110.59533.04800.20%0.64%1.33%2.82%1.88%7.55%+自选 净值 购买
27000874华安现金宝货币B2019-09-111.06273.04600.23%0.68%1.37%2.86%1.94%9.48%+自选 净值 购买
28213909宝盈货币B2019-09-111.03663.00800.22%0.64%1.33%2.76%1.88%42.69%+自选 净值 购买
29001871前海开源货币B2019-09-110.97853.00700.24%0.64%1.30%2.67%1.79%12.99%+自选 净值 购买
30001401德邦如意货币2019-09-111.05482.99300.25%0.69%1.36%2.91%1.94%12.24%+自选 净值 购买
31004972长城收益宝货币A2019-09-110.71782.98000.24%0.73%1.43%3.09%2.05%7.64%+自选 净值 购买
32000700泰达宏利货币B2019-09-110.80372.97600.23%0.71%1.58%3.28%2.17%20.28%+自选 净值 购买
33004373金鹰增益货币B2019-09-110.84872.96900.23%0.68%1.40%3.02%2.02%9.67%+自选 净值 购买
34004120富兰克林国海安享货币2019-09-110.69562.96300.23%0.69%1.38%2.95%1.95%8.50%+自选 净值 购买
35002195中银机构现金管理货币2019-09-110.65562.94900.22%0.66%1.31%2.80%1.88%13.36%+自选 净值 购买
36003481光大保德信耀钱包货币B2019-09-111.02242.94400.24%0.70%1.41%2.98%2.01%10.38%+自选 净值 购买
37002753建信嘉薪宝货币B2019-09-110.75312.94300.24%0.71%1.58%3.39%2.30%12.86%+自选 净值 购买
38001234国金众赢货币2019-09-110.85032.94000.24%0.73%1.47%3.18%2.10%16.32%+自选 净值 购买
39005150红土创新优淳货币A2019-09-110.67022.93400.22%0.66%1.33%2.89%1.99%7.22%+自选 净值 购买
40000905鹏华安盈宝货币市场基金2019-09-110.81942.93300.24%0.72%1.50%3.25%2.17%19.47%+自选 净值 购买
41004700新疆前海联合汇盈货币B2019-09-110.67712.92100.22%0.70%1.42%2.95%2.00%8.74%+自选 净值 购买
42003969交银天益宝货币E2019-09-111.15452.91300.25%0.68%1.33%2.83%1.92%10.32%+自选 净值 购买
43004167安信活期宝B2019-09-111.23442.91200.23%0.70%1.42%3.07%2.04%10.66%+自选 净值 购买
44001909创金合信货币A2019-09-110.71522.90800.24%0.76%1.49%3.03%2.11%13.13%+自选 净值 购买
45004749华泰紫金天天金交易型货币B2019-09-110.70822.90700.24%0.71%1.47%3.03%2.08%7.16%+自选 净值 购买
46080011长盛货币A2019-09-110.86472.90300.20%0.58%1.20%2.52%1.68%54.27%+自选 净值 购买
47003465平安金管家货币A2019-09-110.69172.90000.24%0.70%1.45%3.09%2.06%10.64%+自选 净值 购买
48003536浦银安盛日日丰D2019-09-110.65232.89600.21%0.67%1.35%2.88%1.95%9.54%+自选 净值 购买
49004179丰润货币B2019-09-111.57382.89500.26%0.68%1.37%2.88%1.95%9.45%+自选 净值 购买
50003534浦银安盛日日丰A2019-09-110.64992.89300.21%0.67%1.35%2.88%1.94%9.54%+自选 净值 购买
51004137博时合惠货币B2019-09-110.77462.88500.24%0.71%1.48%3.21%2.13%10.86%+自选 净值 购买
52675062西部利得天添富货币B2019-09-110.93962.88100.23%0.73%1.48%3.15%2.09%11.55%+自选 净值 购买
53511670华泰紫金天天金交易型货币A2019-09-110.69902.87400.23%0.70%1.44%2.99%2.05%7.12%+自选 净值 购买
54000734博时天天增利货币A2019-09-110.90752.86900.21%0.62%1.17%2.35%1.61%16.08%+自选 净值 购买
55004369前海开源聚财宝B2019-09-110.72422.85000.27%0.68%1.40%3.04%2.04%9.84%+自选 净值 购买
56161623融通汇财宝货币B2019-09-110.81282.84400.24%0.70%1.42%2.98%2.00%12.88%+自选 净值 购买
57003998泓德添利货币B2019-09-111.56942.83600.21%0.58%1.23%2.85%1.83%8.60%+自选 净值 购买
58000917嘉实快线货币A2019-09-110.72682.83200.23%0.68%1.39%2.96%1.97%14.56%+自选 净值 购买
59000621易方达现金增利货币B2019-09-110.76872.83200.24%0.74%1.50%3.27%2.17%18.78%+自选 净值 购买
60000716工银薪金货币B2019-09-110.72542.83000.23%0.72%1.49%3.29%2.16%20.92%+自选 净值 购买
61003042交银活期通货币A2019-09-110.98492.82200.21%0.60%1.20%2.56%1.70%10.48%+自选 净值 购买
62000602富国安益货币2019-09-110.77832.81800.23%0.69%1.37%2.83%1.98%17.14%+自选 净值 购买
63002936华夏沃利货币A2019-09-110.76292.80200.22%0.64%1.34%2.88%1.93%9.84%+自选 净值 购买
64750007安信现金管理货币B2019-09-110.64852.80200.21%0.62%1.28%2.71%1.81%27.72%+自选 净值 购买
65000873华安现金宝货币A2019-09-110.99762.80200.21%0.62%1.24%2.61%1.77%8.82%+自选 净值 购买
66000872北信瑞丰宜投宝B2019-09-111.34932.80100.32%0.79%1.53%3.00%2.08%14.02%+自选 净值 购买
67004967红土创新货币A2019-09-110.52942.79900.18%0.58%1.21%2.58%1.71%7.01%+自选 净值 购买
68004718万家天添宝货币B2019-09-110.66852.79900.22%0.68%1.38%3.07%2.01%8.06%+自选 净值 购买
69001821兴全天添益货币B2019-09-110.78742.79600.23%0.71%1.44%3.03%2.03%14.33%+自选 净值 购买
70004399融通汇财宝货币E2019-09-110.79912.79200.23%0.69%1.40%2.93%1.97%9.38%+自选 净值 购买
71000725大成添利宝货币B2019-09-111.02942.79200.22%0.64%1.31%2.80%1.89%19.85%+自选 净值 购买
72005097易方达现金增利货币C2019-09-110.75772.79100.24%0.71%1.48%3.25%2.15%5.55%+自选 净值 购买
73003679中融现金增利货币C2019-09-110.75442.79000.24%0.73%1.46%3.02%2.06%11.47%+自选 净值 购买
74260202景顺长城货币B2019-09-111.10672.78900.23%0.59%1.21%2.60%1.74%34.72%+自选 净值 购买
75001669诺安聚鑫宝货币C2019-09-110.75152.78100.24%0.70%1.43%2.87%1.98%13.27%+自选 净值 购买
76519517汇添富货币B2019-09-110.74192.77900.24%0.70%1.43%3.05%2.03%52.60%+自选 净值 购买
77004372金鹰增益货币A2019-09-110.79542.77200.21%0.63%1.30%2.82%1.88%9.15%+自选 净值 购买
78213009宝盈货币A2019-09-110.97002.76100.20%0.58%1.21%2.51%1.71%39.26%+自选 净值 购买
79002673诺德货币B2019-09-110.64622.76100.21%0.63%1.29%2.73%1.84%11.52%+自选 净值 购买
80004210前海开源货币E2019-09-110.91352.76000.22%0.57%1.17%2.42%1.62%8.86%+自选 净值 购买
81003712泰达宏利京元宝货币B2019-09-110.75742.75900.23%0.69%1.40%2.96%1.98%10.93%+自选 净值 购买
82004368前海开源聚财宝A2019-09-110.69932.75700.26%0.66%1.35%2.95%1.97%9.46%+自选 净值 购买
83000836国投瑞银钱多宝货币A2019-09-110.75322.75700.24%0.76%1.50%3.19%2.12%19.01%+自选 净值 购买
84000837国投瑞银钱多宝货币I2019-09-110.75322.75700.24%0.76%1.50%3.19%2.12%19.01%+自选 净值 购买
85001870前海开源货币A2019-09-110.91192.75600.22%0.58%1.18%2.42%1.62%11.94%+自选 净值 购买
86004417兴全货币B2019-09-110.80542.75000.23%0.71%1.44%3.10%2.05%9.99%+自选 净值 购买
87004896鹏华兴鑫宝货币2019-09-111.11122.74900.22%0.65%1.31%2.81%1.87%7.89%+自选 净值 购买
88004398融通现金宝货币B2019-09-110.63102.74500.21%0.67%1.34%2.92%1.90%9.80%+自选 净值 购买
89001176山西证券日日添利货币B2019-09-110.70842.74000.23%0.69%1.40%2.96%1.99%14.45%+自选 净值 购买
90003474南方天天利B2019-09-110.74192.73700.23%0.71%1.46%3.18%2.11%11.67%+自选 净值 购买
91003483交银天鑫宝货币E2019-09-110.74512.73700.23%0.66%1.33%2.77%1.89%10.18%+自选 净值 购买
92003538招商招利宝货币B2019-09-110.74072.73200.23%0.69%1.45%3.16%2.09%9.72%+自选 净值 购买
93004545永赢天天利货币2019-09-110.70022.73000.23%0.69%1.43%3.17%2.06%9.72%+自选 净值 购买
94162206泰达宏利货币A2019-09-110.73812.72900.21%0.65%1.46%3.03%2.00%52.60%+自选 净值 购买
95007866创金合信货币C2019-09-110.66082.72200.17%+自选 净值 购买
96000790易方达龙宝货币B2019-09-110.69542.71800.22%0.66%1.36%3.00%1.97%19.88%+自选 净值 购买
97000543上银慧财宝货币B2019-09-110.73582.71700.23%0.68%1.36%2.89%1.96%21.73%+自选 净值 购买
98002758建信现金增利货币2019-09-110.74592.71600.23%0.69%1.42%3.09%2.03%12.17%+自选 净值 购买
99001895泰达宏利活期友货币B2019-09-110.76512.71300.22%0.70%1.39%3.07%2.01%13.77%+自选 净值 购买
100002918交银施罗德现金宝货币E2019-09-110.72372.71100.22%0.64%1.28%2.86%1.84%10.00%+自选 净值 购买
101150015银河银富货币B2019-09-110.69792.70400.24%0.67%1.33%2.79%1.90%54.08%+自选 净值 购买
102000786华融现金增利货币B2019-09-110.63042.70400.20%0.63%1.28%2.69%1.83%15.65%+自选 净值 购买
103000797方正富邦金小宝货币2019-09-110.72982.70300.23%0.70%1.39%2.90%1.99%18.75%+自选 净值 购买
104003480财通资管鑫管家货币B2019-09-110.96072.70300.23%0.67%1.38%3.09%2.02%11.24%+自选 净值 购买
105620011金元顺安金元宝货币B2019-09-110.66812.70300.23%0.69%1.41%3.02%2.02%20.70%+自选 净值 购买
106003281广发活期宝货币B2019-09-110.74482.69900.22%0.65%1.39%2.99%2.01%11.86%+自选 净值 购买
107000686建信嘉薪宝货币A2019-09-110.68772.69700.22%0.65%1.46%3.14%2.13%20.74%+自选 净值 购买
108200103长城货币B2019-09-110.72672.69600.23%0.70%1.39%2.90%1.97%32.73%+自选 净值 购买
109000575兴全添利宝货币2019-09-110.66342.69600.22%0.66%1.34%2.94%1.94%22.79%+自选 净值 购买
110001973光大保德信耀钱包货币A2019-09-110.95642.69600.22%0.64%1.29%2.73%1.84%12.68%+自选 净值 购买
111004776鹏华金元宝货币2019-09-110.72902.69500.23%0.68%1.39%2.96%2.00%8.61%+自选 净值 购买
112003229浦银日日鑫货币B2019-09-110.93622.69300.22%0.65%1.33%2.80%1.88%10.20%+自选 净值 购买
113000662银华活钱宝货币F2019-09-110.76872.68900.23%0.67%1.40%3.04%2.03%18.54%+自选 净值 购买
114007730平安金管家货币C2019-09-110.63562.68900.22%0.29%+自选 净值 购买
115004178丰润货币A2019-09-111.52852.68800.24%0.63%1.25%2.65%1.78%8.82%+自选 净值 购买
116003968交银天益宝货币A2019-09-111.08882.68200.22%0.62%1.21%2.57%1.74%9.59%+自选 净值 购买
117003022建信现金添益货币A2019-09-110.72432.67800.23%0.69%1.42%3.03%2.04%11.50%+自选 净值 购买
118040039华安日日鑫货币B2019-09-110.72102.67700.22%0.67%1.36%2.88%1.93%29.31%+自选 净值 购买
119005098易方达龙宝货币C2019-09-110.68482.67700.21%0.65%1.34%2.96%1.94%7.49%+自选 净值 购买
120001078华夏现金宝货币B2019-09-110.73022.67600.22%0.67%1.35%2.95%1.93%10.57%+自选 净值 购买
121004449上银慧增利货币2019-09-110.73312.67300.23%0.68%1.37%2.92%1.96%8.92%+自选 净值 购买
122004699新疆前海联合汇盈货币A2019-09-110.60892.67200.20%0.64%1.30%2.71%1.84%8.15%+自选 净值 购买
123000707景顺长城景丰货币B2019-09-110.76132.67100.22%0.67%1.37%2.83%1.94%18.46%+自选 净值 购买
124000533永赢货币2019-09-110.84902.67000.22%0.66%1.38%3.05%1.99%21.45%+自选 净值 购买
125003871华泰柏瑞天添宝货币B2019-09-110.69462.66500.22%0.68%1.41%3.05%2.04%11.17%+自选 净值 购买
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135675032西部利得天添鑫货币B2019-09-110.71682.65200.22%0.72%1.41%2.92%2.01%11.21%+自选 净值 购买
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143000677工银瑞信现金快线货币2019-09-110.64412.63800.21%0.65%1.33%2.91%1.93%18.47%+自选 净值 购买
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179003317中银证券现金管家货币B2019-09-110.67912.59300.22%0.65%1.30%2.76%1.87%9.90%+自选 净值 购买
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187001096国寿安保聚宝盆货币2019-09-110.63952.58300.22%0.64%1.37%2.97%1.96%17.12%+自选 净值 购买
188150998银河钱包货币B2019-09-110.69312.58300.22%0.66%1.35%2.83%1.89%7.84%+自选 净值 购买
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192000330汇添富现金宝货币2019-09-110.64382.57500.21%0.61%1.28%2.91%1.88%25.22%+自选 净值 购买
193001982富国收益宝交易型货币B2019-09-110.85552.57500.21%0.64%1.31%2.82%1.88%12.35%+自选 净值 购买
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199000301德邦德利货币B2019-09-110.98802.57000.20%0.56%1.21%2.57%1.71%23.79%+自选 净值 购买
200001478泰康薪意保货币B2019-09-110.81362.56800.21%0.64%1.32%2.90%1.92%15.28%+自选 净值 购买
201001893华宝添益B2019-09-110.69372.56700.21%0.65%1.33%2.83%1.90%12.91%+自选 净值 购买
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203004860华泰紫金零钱宝货币2019-09-110.69572.56500.22%0.64%1.23%2.52%1.71%6.42%+自选 净值 购买
204004039中欧骏泰货币2019-09-110.69962.56400.22%0.66%1.35%2.86%1.93%10.47%+自选 净值 购买
205202308南方收益宝货币B2019-09-110.72642.56300.22%0.68%1.42%3.12%2.05%14.40%+自选 净值 购买
206001820兴全天添益货币A2019-09-110.72162.56200.21%0.65%1.31%2.79%1.86%13.28%+自选 净值 购买
207000665博时现金收益货币B2019-09-110.71642.56000.21%0.64%1.32%2.80%1.89%19.89%+自选 净值 购买
208002733上银慧盈利货币2019-09-110.70002.55900.22%0.67%1.35%2.92%1.97%12.27%+自选 净值 购买
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211004862泰康现金管家货币B2019-09-110.88012.55600.20%0.62%1.31%2.83%1.90%7.15%+自选 净值 购买
212004863泰康现金管家货币C2019-09-110.88022.55600.20%0.62%1.31%2.83%1.90%7.15%+自选 净值 购买
213750006安信现金管理货币A2019-09-110.58272.55500.19%0.56%1.15%2.46%1.64%25.72%+自选 净值 购买
214000871北信瑞丰宜投宝A2019-09-111.28132.55500.30%0.73%1.41%2.76%1.92%12.89%+自选 净值 购买
215003525兴银现金收益2019-09-110.69432.55200.22%0.67%1.35%2.93%1.93%10.84%+自选 净值 购买
216392002中海货币B2019-09-110.60932.55200.20%0.60%1.23%2.77%1.80%40.04%+自选 净值 购买
217519859广发宝B2019-09-110.69942.55200.22%0.64%1.30%2.74%1.88%24.30%+自选 净值 购买
218004170万家现金增利货币B2019-09-110.69392.54900.21%0.62%1.27%2.74%1.84%8.96%+自选 净值 购买
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222001529天弘云商宝货币2019-09-110.72252.54600.21%0.62%1.26%2.58%1.77%13.39%+自选 净值 购买
223003678中融现金增利货币A2019-09-110.68872.54500.22%0.66%1.33%2.77%1.89%10.73%+自选 净值 购买
224511850招商财富宝货币ETFE2019-09-110.68892.54300.21%0.65%1.38%2.98%1.98%12.09%+自选 净值 购买
225161615融通易支付货币B2019-09-110.67632.54300.24%0.66%1.32%2.81%1.90%30.37%+自选 净值 购买
226160609鹏华货币B2019-09-110.69572.54200.22%0.64%1.30%2.70%1.84%54.50%+自选 净值 购买
227260102景顺长城货币A2019-09-111.04052.54000.21%0.53%1.09%2.36%1.57%46.44%+自选 净值 购买
228007521南方日添益货币F2019-09-110.71042.53900.22%0.67%0.71%+自选 净值 购买
229005135长信长金通货币B2019-09-110.84392.53900.22%0.67%1.37%2.95%1.96%5.96%+自选 净值 购买
230000493南方现金通货币A2019-09-110.68242.53800.21%0.63%1.30%2.90%1.89%23.66%+自选 净值 购买
231519889汇添富收益快线B2019-09-110.62012.53600.21%0.65%1.31%2.79%1.87%26.86%+自选 净值 购买
232000650汇添富货币D2019-09-110.67552.53300.22%0.64%1.31%2.80%1.86%18.35%+自选 净值 购买
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234000580中邮货币B2019-09-110.69032.53300.21%0.64%1.20%2.65%1.88%18.72%+自选 净值 购买
235000642汇添富货币C2019-09-110.67552.53300.22%0.62%1.29%2.77%1.84%18.31%+自选 净值 购买
236003267新华壹诺宝货币B2019-09-110.64732.53300.20%0.56%1.24%2.68%1.77%10.47%+自选 净值 购买
237020007国泰货币2019-09-110.69552.52900.22%0.65%1.12%2.17%1.48%50.84%+自选 净值 购买
238000569鹏华增值宝货币2019-09-110.85342.52800.20%0.63%1.27%2.81%1.85%21.87%+自选 净值 购买
239002895华夏天利货币B2019-09-110.69022.52600.21%0.65%1.32%2.88%1.90%10.76%+自选 净值 购买
240001374华夏现金增利B2019-09-110.68412.52400.21%0.67%1.37%3.00%2.03%15.57%+自选 净值 购买
241004501嘉实现金添利货币2019-09-110.69362.52400.21%0.63%1.33%2.90%1.90%9.29%+自选 净值 购买
242001095国投瑞银添利宝货币B2019-09-110.68662.52300.20%0.63%1.25%2.70%1.77%15.13%+自选 净值 购买
243002183广发天天红货币B2019-09-110.68742.52200.21%0.65%1.35%2.93%1.94%13.52%+自选 净值 购买
244001094国投瑞银添利宝货币A2019-09-110.68672.52100.20%0.63%1.25%2.70%1.77%14.95%+自选 净值 购买
245005202兴业稳天盈货币B2019-09-110.63632.52100.22%0.64%1.33%2.89%1.92%7.50%+自选 净值 购买
246000699中银薪钱包货币2019-09-110.64242.52000.21%0.64%1.34%2.91%1.94%19.70%+自选 净值 购买
247000539中银活期宝货币2019-09-110.76882.51900.21%0.63%1.27%2.78%1.84%22.16%+自选 净值 购买
248003589东吴增鑫宝货币B2019-09-110.87962.51600.19%0.58%1.17%2.55%1.70%10.09%+自选 净值 购买
249000848工银瑞信添益快线货币2019-09-110.76302.51500.21%0.64%1.31%2.89%1.91%17.74%+自选 净值 购买
250202302南方现金增利货币B2019-09-110.65212.51500.21%0.64%1.32%2.81%1.87%45.96%+自选 净值 购买
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261420106天弘现金管家货币B2019-09-110.86762.49600.21%0.67%1.35%2.84%1.93%29.01%+自选 净值 购买
262000908农银汇理红利日结货币B2019-09-110.69542.49600.21%0.64%1.36%2.97%1.96%17.88%+自选 净值 购买
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265000581嘉实活钱包货币A2019-09-110.63682.49200.21%0.63%1.30%2.87%1.87%22.04%+自选 净值 购买
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267000618嘉实薪金宝货币2019-09-110.64262.49100.21%0.65%1.28%2.81%1.88%20.53%+自选 净值 购买
268003482交银天鑫宝货币A2019-09-110.67112.48900.21%0.60%1.21%2.52%1.72%9.45%+自选 净值 购买
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270003473南方天天利A2019-09-110.67602.48900.21%0.65%1.34%2.93%1.94%10.92%+自选 净值 购买
271001175山西证券日日添利货币A2019-09-110.63752.48900.21%0.63%1.28%2.70%1.81%13.42%+自选 净值 购买
272000476广发天天利货币B2019-09-110.72432.48600.21%0.61%1.30%2.80%1.88%22.32%+自选 净值 购买
273003537招商招利宝货币A2019-09-110.67472.48500.21%0.63%1.33%2.91%1.92%9.13%+自选 净值 购买
274000730博时现金宝货币A2019-09-110.67552.48400.21%0.64%1.32%2.90%1.92%18.64%+自选 净值 购买
275288201华夏货币B2019-09-110.67502.48400.22%0.68%1.37%2.99%2.01%29.58%+自选 净值 购买
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277000325华润元大现金收益货币B2019-09-110.62072.48300.20%0.57%1.15%2.45%1.68%23.41%+自选 净值 购买
278000980汇添富添富通货币B2019-09-110.65932.47500.21%0.64%1.35%2.97%1.96%15.75%+自选 净值 购买
279000895国寿安保薪金宝货币2019-09-110.58802.47100.20%0.62%1.29%2.86%1.87%18.72%+自选 净值 购买
280000542上银慧财宝货币A2019-09-110.66992.47100.21%0.62%1.24%2.65%1.78%20.14%+自选 净值 购买
281000789易方达龙宝货币A2019-09-110.62912.47100.20%0.60%1.24%2.76%1.80%18.45%+自选 净值 购买
282000719南方现金通货币E2019-09-110.65922.47000.21%0.61%1.27%2.83%1.85%20.61%+自选 净值 购买
283620010金元顺安金元宝货币A2019-09-110.60232.46800.21%0.63%1.29%2.77%1.85%19.25%+自选 净值 购买
284000600汇添富和聚宝货币2019-09-110.67502.46600.21%0.62%1.30%2.85%1.87%21.47%+自选 净值 购买
285000710交银施罗德现金宝货币A2019-09-110.65812.46600.20%0.58%1.16%2.61%1.67%16.28%+自选 净值 购买
286000379平安日增利货币2019-09-110.61572.46400.20%0.59%1.24%2.70%1.80%22.79%+自选 净值 购买
287001894泰达宏利活期友货币A2019-09-110.69842.46300.20%0.64%1.27%2.82%1.84%12.72%+自选 净值 购买
288000705易方达天天增利货币B2019-09-110.66642.46100.21%0.62%1.25%2.82%1.84%20.76%+自选 净值 购买
289000439国金鑫盈货币2019-09-110.55982.46000.18%0.56%1.15%2.11%1.58%19.65%+自选 净值 购买
290002884华润元大现金通货币B2019-09-110.66672.46000.21%0.62%1.23%2.73%1.76%11.24%+自选 净值 购买
291000787华融现金增利货币C2019-09-110.56512.45900.18%0.56%1.16%2.44%1.66%14.46%+自选 净值 购买
292003393建信天添益货币C2019-09-110.66822.45900.21%0.68%1.38%2.86%1.91%10.88%+自选 净值 购买
293003391建信天添益货币A2019-09-110.66822.45900.21%0.68%1.38%2.86%1.91%10.85%+自选 净值 购买
294100028富国天时货币B2019-09-110.64902.45800.21%0.61%1.27%2.78%1.83%53.95%+自选 净值 购买
295000785华融现金增利货币A2019-09-110.56482.45800.18%0.56%1.16%2.44%1.66%14.56%+自选 净值 购买
296519899大成现金宝货币B2019-09-110.64422.45800.20%0.60%1.20%2.61%1.75%25.98%+自选 净值 购买
297150005银河银富货币A2019-09-110.63172.45700.22%0.60%1.21%2.55%1.73%55.04%+自选 净值 购买
298003479财通资管鑫管家货币A2019-09-110.89262.45600.21%0.61%1.26%2.85%1.85%10.48%+自选 净值 购买
299550011信诚货币B2019-09-110.66262.45500.20%0.62%1.25%2.58%1.75%37.34%+自选 净值 购买
300270014广发货币B2019-09-110.67142.45000.21%0.63%1.30%2.79%1.87%44.97%+自选 净值 购买
301200003长城货币A2019-09-110.66082.44900.21%0.63%1.27%2.66%1.80%55.70%+自选 净值 购买
302180009银华货币B2019-09-110.66102.44800.21%0.63%1.28%2.70%1.85%57.74%+自选 净值 购买
303003228浦银日日鑫货币A2019-09-110.87102.44700.20%0.59%1.21%2.56%1.71%9.49%+自选 净值 购买
304000846中融货币C2019-09-110.67242.44600.21%0.68%1.37%2.86%1.91%19.02%+自选 净值 购买
305000818诺安天天宝C2019-09-110.63822.44500.20%0.60%1.23%2.61%1.75%16.88%+自选 净值 购买
306000912英大现金宝货币2019-09-110.58642.44400.21%0.61%1.33%2.73%1.83%16.85%+自选 净值 购买
307000902国开泰富货币B2019-09-110.63752.44200.24%0.66%1.27%2.70%1.81%17.62%+自选 净值 购买
308519879国寿安保场内实时申赎货币B2019-09-110.65562.44000.20%0.61%1.25%2.57%1.75%17.88%+自选 净值 购买
309004568长城工资宝货币B2019-09-110.68852.44000.21%0.68%1.32%2.68%1.83%8.83%+自选 净值 购买
310005057东方红货币B2019-09-110.61682.43900.20%0.59%1.22%2.68%1.81%6.51%+自选 净值 购买
311003364长江乐享货币B2019-09-110.63532.43800.21%0.62%1.31%2.82%1.90%10.03%+自选 净值 购买
312519501万家货币R2019-09-110.65452.43700.21%0.68%1.34%2.92%1.92%24.70%+自选 净值 购买
313511660建信现金添益货币H2019-09-110.65792.43100.21%0.63%1.30%2.79%1.87%10.71%+自选 净值 购买
314000701景顺长城景丰货币A2019-09-110.69572.43100.20%0.61%1.24%2.58%1.77%17.06%+自选 净值 购买
315001077华夏现金宝货币A2019-09-110.66462.43000.20%0.61%1.23%2.71%1.76%9.81%+自选 净值 购买
316040038华安日日鑫货币A2019-09-110.65502.43000.20%0.61%1.23%2.64%1.76%27.22%+自选 净值 购买
317000548鹏华聚财通货币2019-09-110.65782.43000.20%0.62%1.21%2.55%1.76%8.05%+自选 净值 购买
318519507万家货币B2019-09-110.65172.42700.21%0.67%1.33%2.91%1.91%24.64%+自选 净值 购买
319000506国寿安保货币B2019-09-110.65552.42500.21%0.65%1.31%2.76%1.90%22.42%+自选 净值 购买
320001010易方达增金宝货币2019-09-110.66082.42300.21%0.64%1.31%2.92%1.95%18.03%+自选 净值 购买
321519506海富通货币B2019-09-110.65442.42000.21%0.62%1.28%2.76%1.83%58.34%+自选 净值 购买
322660107农银货币B2019-09-110.62752.41900.21%0.63%1.34%2.98%1.95%40.49%+自选 净值 购买
323003246华泰柏瑞天添宝货币A2019-09-110.62872.41800.20%0.62%1.28%2.80%1.87%10.92%+自选 净值 购买
324370011上投摩根货币B2019-09-110.77742.41600.20%0.59%1.17%2.48%1.66%46.41%+自选 净值 购买
325001826国寿安保增金宝货币2019-09-110.51382.41400.19%0.59%1.23%2.87%1.79%13.81%+自选 净值 购买
326004056华夏惠利货币A2019-09-110.65232.41400.20%0.61%1.23%2.73%1.77%9.21%+自选 净值 购买
327005020信诚智惠金货币2019-09-110.65262.41400.20%0.57%1.11%2.19%1.54%6.31%+自选 净值 购买
328004903人保货币A2019-09-110.70192.41300.20%0.59%1.23%2.62%1.79%6.74%+自选 净值 购买
329000626大成丰财宝货币A2019-09-110.64702.41300.20%0.60%1.22%2.53%1.72%18.53%+自选 净值 购买
330000425长盛添利宝货币B2019-09-110.65262.41300.22%0.62%1.23%2.61%1.76%22.78%+自选 净值 购买
331400006东方金账簿货币B2019-09-110.66822.41100.20%0.61%1.27%2.72%1.84%18.56%+自选 净值 购买
332004770海富通添益货币A2019-09-110.66192.41100.20%0.61%1.24%2.69%1.81%6.96%+自选 净值 购买
333002302新沃通宝货币B2019-09-110.59592.41100.21%0.71%1.40%3.16%1.99%11.56%+自选 净值 购买
334001812嘉实货币E2019-09-110.60252.41000.20%0.60%1.24%2.74%1.81%11.24%+自选 净值 购买
335070008嘉实货币A2019-09-110.60342.41000.20%0.60%1.24%2.74%1.81%60.97%+自选 净值 购买
336004553中信建投凤凰货币B2019-09-110.64992.40900.20%0.62%1.23%2.87%1.89%5.60%+自选 净值 购买
337000722兴业货币市场B2019-09-110.60812.40800.21%0.59%1.19%2.54%1.67%18.00%+自选 净值 购买
338675031西部利得天添鑫货币A2019-09-110.64892.40700.20%0.66%1.29%2.67%1.84%10.31%+自选 净值 购买
339003874浙商日添金A2019-09-110.65112.40700.20%0.61%1.22%2.52%1.72%9.13%+自选 净值 购买
340003252大成添益交易型货币A2019-09-110.60332.40500.19%0.56%1.16%2.54%1.72%9.98%+自选 净值 购买
341000773万家现金宝A2019-09-110.64992.40500.20%0.61%1.25%2.73%1.80%16.22%+自选 净值 购买
342002546泰康薪意保货币E2019-09-110.77092.40400.20%0.60%1.24%2.73%1.81%11.59%+自选 净值 购买
343002710红塔红土人人宝货币B2019-09-110.75892.40200.21%0.61%1.27%2.69%1.79%10.90%+自选 净值 购买
344000712上投摩根天添宝货币A2019-09-110.50832.40100.16%0.48%1.00%2.17%1.44%13.10%+自选 净值 购买
345519801华夏保证金货币B2019-09-110.61972.39800.19%0.58%1.23%2.68%1.82%26.40%+自选 净值 购买
346002722工银财富货币B2019-09-110.64172.39700.21%0.62%1.30%2.66%1.85%11.43%+自选 净值 购买
347000397汇添富全额宝货币2019-09-110.65222.39700.20%0.59%1.24%2.80%1.81%24.11%+自选 净值 购买
348002325南方日添益货币E2019-09-110.67272.39600.21%0.64%1.27%2.80%1.81%11.84%+自选 净值 购买
349005134长信长金通货币A2019-09-110.80532.39500.21%0.63%1.30%2.78%1.84%7.12%+自选 净值 购买
350511690大成添益交易型货币E2019-09-110.60142.39400.19%0.56%1.15%2.54%1.72%9.97%+自选 净值 购买
351004173嘉实增益宝货币2019-09-110.75392.39300.21%0.63%1.25%2.58%1.76%9.93%+自选 净值 购买
352541011汇丰晋信货币B2019-09-110.88712.39200.20%0.61%1.21%2.59%1.72%26.15%+自选 净值 购买
353000559诺安天天宝A2019-09-110.62362.39200.20%0.59%1.20%2.56%1.72%18.64%+自选 净值 购买
354000923中邮现金驿站C2019-09-110.64182.39100.20%0.60%1.23%2.60%1.81%17.35%+自选 净值 购买
355004073金元顺安金通宝货币B2019-09-110.66002.39100.20%0.59%1.22%2.57%1.74%9.31%+自选 净值 购买
356001625兴业添天盈货币B2019-09-110.50962.39100.21%0.67%1.39%2.81%1.90%13.94%+自选 净值 购买
357519509浦银安盛货币A2019-09-110.64982.39100.20%0.62%1.26%2.65%1.79%35.52%+自选 净值 购买
358240006华宝现金宝货币A2019-09-110.65002.39000.20%0.62%1.23%2.65%1.75%53.91%+自选 净值 购买
359690210民生加银现金增利B2019-09-110.64072.38900.21%0.64%1.28%2.85%1.88%28.11%+自选 净值 购买
360004198华富天益货币A2019-09-110.64592.38800.20%0.57%1.17%2.45%1.67%8.50%+自选 净值 购买
361675071西部利得天添金货币A2019-09-110.65122.38700.21%0.68%1.33%2.55%1.89%9.00%+自选 净值 购买
362519516浦银安盛货币E2019-09-110.64332.38700.20%0.62%1.26%2.65%1.79%17.74%+自选 净值 购买
363000359易方达易理财2019-09-110.65402.38600.20%0.62%1.28%2.84%1.86%25.45%+自选 净值 购买
364001527鑫元安鑫宝货币B2019-09-110.59992.38500.20%0.62%1.32%2.80%1.86%13.81%+自选 净值 购买
365000343华夏财富宝A2019-09-110.65632.38500.20%0.61%1.26%2.84%1.87%24.09%+自选 净值 购买
366000647易方达财富快线货币A2019-09-110.65032.38500.20%0.63%1.29%2.81%1.87%19.99%+自选 净值 购买
367005017长江优享货币B2019-09-110.65272.38400.21%0.63%1.31%2.82%1.87%7.36%+自选 净值 购买
368000920易方达财富快线货币Y2019-09-110.65022.38400.20%0.62%1.29%2.81%1.87%18.00%+自选 净值 购买
369730103方正富邦货币B2019-09-110.65232.38400.21%0.63%1.25%2.61%1.80%28.96%+自选 净值 购买
370110016易方达货币B2019-09-110.56662.38300.21%0.62%1.25%2.65%1.75%55.71%+自选 净值 购买
371004866格林日鑫月熠货币B2019-09-110.63792.38100.19%0.56%1.16%2.68%1.72%7.38%+自选 净值 购买
372003515国泰利是宝货币2019-09-110.66552.38000.20%0.60%1.23%2.65%1.76%9.56%+自选 净值 购买
373519999长信利息收益货币A2019-09-110.90672.38000.20%0.57%1.16%2.51%1.69%60.55%+自选 净值 购买
374001929华夏收益宝货币A2019-09-110.65902.37900.24%0.64%1.30%2.66%1.84%12.80%+自选 净值 购买
375000687南方薪金宝货币2019-09-110.66982.37800.20%0.63%1.29%2.84%1.87%19.51%+自选 净值 购买
376004939中欧滚钱宝货币C2019-09-110.64902.37800.20%0.60%1.24%2.70%1.79%7.63%+自选 净值 购买
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394482002工银货币2019-09-110.63862.35000.20%0.63%1.31%2.90%1.90%55.43%+自选 净值 购买
395001391天弘弘运宝货币B2019-09-110.66662.34800.20%0.62%1.29%2.77%1.85%12.13%+自选 净值 购买
396511950广发添利货币ETFA2019-09-110.63862.34700.20%0.60%1.19%2.39%1.67%7.63%+自选 净值 购买
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398000604银华多利宝货币A2019-09-110.62632.34700.20%0.60%1.26%2.68%1.81%19.86%+自选 净值 购买
399003316中银证券现金管家货币A2019-09-110.61292.34500.19%0.58%1.18%2.51%1.70%9.18%+自选 净值 购买
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404005122易方达天天理财货币C2019-09-110.64372.34100.20%0.61%1.25%2.73%1.81%6.39%+自选 净值 购买
405000869国投瑞银增利宝货币B2019-09-110.63862.34100.23%0.63%1.21%2.54%1.73%16.36%+自选 净值 购买
406000868国投瑞银增利宝货币A2019-09-110.63862.34100.23%0.63%1.21%2.54%1.72%17.33%+自选 净值 购买
407003171信达澳银慧理财货币2019-09-110.64242.34100.20%0.46%0.73%1.75%1.06%8.54%+自选 净值 购买
408000009易方达天天理财货币A2019-09-110.64402.34000.20%0.61%1.25%2.73%1.81%26.95%+自选 净值 购买
409217014招商现金增值货币B2019-09-110.64372.34000.20%0.62%1.31%2.82%1.88%42.44%+自选 净值 购买
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411000857上投摩根天添盈货币E2019-09-110.63342.33800.20%0.60%1.23%2.57%1.75%14.95%+自选 净值 购买
412000764万家货币E2019-09-110.62682.33700.20%0.65%1.29%2.81%1.85%18.20%+自选 净值 购买
413000211光大保德信现金宝货币B2019-09-110.67472.33600.20%0.56%1.22%2.69%1.76%23.55%+自选 净值 购买
414000380景顺长城景益货币A2019-09-110.65412.33300.20%0.60%1.23%2.61%1.75%20.85%+自选 净值 购买
415159002易方达保证金货币B2019-09-110.66922.33000.21%0.60%1.15%2.44%1.63%24.62%+自选 净值 购买
416000300德邦德利货币A2019-09-110.92172.32900.18%0.50%1.09%2.32%1.54%22.04%+自选 净值 购买
417210012金鹰货币A2019-09-110.61712.32900.19%0.61%1.25%2.74%1.86%27.23%+自选 净值 购买
418090005大成货币A2019-09-110.56672.32800.18%0.53%1.07%2.38%1.58%52.26%+自选 净值 购买
419002889交银天利宝货币A2019-09-110.63222.32700.20%0.63%1.28%2.79%1.86%10.51%+自选 净值 购买
420001477泰康薪意保货币A2019-09-110.74872.32400.19%0.58%1.20%2.65%1.75%14.12%+自选 净值 购买
421583001东吴货币A2019-09-110.66432.32400.19%0.60%1.17%2.40%1.61%32.71%+自选 净值 购买
422004078金信民发货币B2019-09-110.62632.32400.19%0.57%1.23%2.83%1.84%10.15%+自选 净值 购买
423511900富国货币H2019-09-110.78772.32100.19%0.58%1.19%2.57%1.70%12.06%+自选 净值 购买
424511990华宝添益A2019-09-110.62752.32000.19%0.59%1.21%2.58%1.73%24.57%+自选 净值 购买
425530002建信货币A2019-09-110.65282.31900.25%0.67%1.32%2.81%1.89%53.49%+自选 净值 购买
426202307南方收益宝货币A2019-09-110.66122.31700.20%0.62%1.30%2.87%1.88%26.53%+自选 净值 购买
427004985博时合晶货币2019-09-110.63492.31700.20%0.57%1.11%2.29%1.59%6.88%+自选 净值 购买
428000331中加货币A2019-09-110.64902.31600.20%0.59%1.21%2.62%1.76%23.96%+自选 净值 购买
429002883华润元大现金通货币A2019-09-110.62812.31500.20%0.58%1.15%2.59%1.66%10.75%+自选 净值 购买
430005153农银汇理日日鑫交易型货币C2019-09-110.56862.31500.20%0.61%1.29%2.87%1.89%6.60%+自选 净值 购买
431004502中银如意宝货币A2019-09-110.62482.31500.19%0.57%1.10%2.55%1.62%8.19%+自选 净值 购买
432005162中银如意宝货币B2019-09-110.62472.31400.20%0.60%1.17%2.69%1.71%7.02%+自选 净值 购买
433740602长安货币B2019-09-110.63522.31400.20%0.59%1.20%2.66%1.75%27.63%+自选 净值 购买
434050003博时现金收益货币A2019-09-110.65042.31300.19%0.58%1.20%2.55%1.72%62.56%+自选 净值 购买
435002958财通财通宝货币B2019-09-110.60802.31200.19%0.58%1.22%2.69%1.80%10.46%+自选 净值 购买
436002247新疆前海联合海盈货币A2019-09-110.66862.31200.21%0.61%1.26%2.64%1.77%12.20%+自选 净值 购买
437310339申万菱信收益宝货币B2019-09-110.62622.31100.20%0.56%1.16%2.52%1.71%25.82%+自选 净值 购买
438511960嘉实快线货币H2019-09-110.58682.30900.18%0.56%1.16%2.54%1.67%12.08%+自选 净值 购买
439004861泰康现金管家货币A2019-09-110.81432.30900.18%0.56%1.19%2.58%1.73%6.64%+自选 净值 购买
440003399太平日日金货币B2019-09-110.62702.30800.20%0.58%1.23%2.64%1.75%9.91%+自选 净值 购买
441392001中海货币A2019-09-110.54362.30600.18%0.53%1.11%2.52%1.63%37.01%+自选 净值 购买
442159006汇添富收益快钱货币B2019-09-110.63682.30300.19%0.57%1.17%2.47%1.67%14.87%+自选 净值 购买
443160606鹏华货币A2019-09-110.62932.30200.20%0.58%1.18%2.45%1.67%53.89%+自选 净值 购买
444000832天弘现金管家货币C2019-09-110.81522.30200.20%0.62%1.25%2.65%1.80%16.39%+自选 净值 购买
445000198天弘余额宝货币2019-09-110.62992.30200.19%0.57%1.16%2.46%1.65%25.24%+自选 净值 购买
446004796广发钱袋子E2019-09-110.64522.30200.20%0.60%1.24%2.68%1.79%7.57%+自选 净值 购买
447002185泓德泓利货币B2019-09-110.60972.30100.20%0.59%1.26%2.71%1.77%12.53%+自选 净值 购买
448000509广发钱袋子A2019-09-110.64622.30100.20%0.60%1.24%2.68%1.79%23.00%+自选 净值 购买
449004787渤海汇金汇添金货币B2019-09-111.01662.30000.19%0.56%1.16%2.55%1.70%7.07%+自选 净值 购买
450163820中银货币B2019-09-110.62992.29800.20%0.58%1.20%2.55%1.70%30.77%+自选 净值 购买
451000638富国富钱包货币2019-09-110.62502.29800.21%0.62%1.26%2.81%1.83%21.62%+自选 净值 购买
452002852招商财富宝货币ETFA2019-09-110.62312.29700.19%0.59%1.26%2.73%1.81%11.26%+自选 净值 购买
453161608融通易支付货币A2019-09-110.61032.29600.22%0.60%1.20%2.57%1.73%51.89%+自选 净值 购买
454460106华泰柏瑞货币B2019-09-110.62452.29400.21%0.63%1.30%2.69%1.84%38.11%+自选 净值 购买
455002324南方日添益货币A2019-09-110.64432.29300.20%0.61%1.22%2.69%1.74%12.16%+自选 净值 购买
456000921中邮现金驿站A2019-09-110.61362.29300.19%0.57%1.18%2.50%1.74%16.55%+自选 净值 购买
457000434新华壹诺宝货币A2019-09-110.57942.28800.18%0.50%1.12%2.44%1.60%20.75%+自选 净值 购买
458519589交银货币B2019-09-110.63032.28600.20%0.56%1.13%2.40%1.64%47.99%+自选 净值 购买
459004060博时兴盛货币2019-09-110.62872.28500.19%0.55%1.08%2.32%1.57%9.73%+自选 净值 购买
460000576中邮货币A2019-09-110.62362.28400.19%0.58%1.08%2.40%1.71%17.67%+自选 净值 购买
461002469华泰柏瑞交易型货币B2019-09-110.63312.28000.20%0.61%1.15%1.86%1.15%9.39%+自选 净值 购买
462253051国联安货币B2019-09-110.62742.28000.19%0.59%1.23%2.65%1.78%34.98%+自选 净值 购买
463002894华夏天利货币A2019-09-110.62422.28000.19%0.59%1.19%2.64%1.73%9.99%+自选 净值 购买
464003003华夏现金增利A2019-09-110.61822.27800.19%0.61%1.25%2.76%1.86%64.80%+自选 净值 购买
465000682信达澳银慧管家货币C2019-09-110.63632.27800.20%0.59%1.19%2.52%1.70%19.98%+自选 净值 购买
466002828南方现金增利货币E2019-09-110.58822.27800.19%0.58%1.20%2.57%1.71%10.81%+自选 净值 购买
467000651招商招金宝货币B2019-09-110.61432.27700.19%0.56%1.15%2.41%1.67%18.39%+自选 净值 购买
468000644招商招金宝货币A2019-09-110.61442.27700.19%0.55%1.08%2.21%1.55%16.98%+自选 净值 购买
469000389广发天天红货币A2019-09-110.62152.27600.19%0.59%1.23%2.68%1.77%24.03%+自选 净值 购买
470002912兴业稳天盈货币A2019-09-110.57062.27500.20%0.58%1.20%2.65%1.75%11.52%+自选 净值 购买
471202301南方现金增利货币A2019-09-110.58642.27400.19%0.58%1.20%2.57%1.70%64.49%+自选 净值 购买
472002243东方金证通货币2019-09-110.61722.27400.19%0.58%1.17%2.50%1.68%10.75%+自选 净值 购买
473002760东兴安盈宝货币B2019-09-110.85962.27100.19%0.61%1.24%2.73%1.80%11.82%+自选 净值 购买
474004097农银汇理日日鑫交易型货币A2019-09-110.55232.27000.20%0.59%1.28%2.90%1.89%10.13%+自选 净值 购买
475002829南方现金增利货币F2019-09-110.58552.27000.19%0.58%1.20%2.57%1.70%9.96%+自选 净值 购买
476003588东吴增鑫宝货币A2019-09-110.80892.26700.17%0.52%1.04%2.30%1.53%9.35%+自选 净值 购买
477090022大成现金增利货币A2019-09-110.61652.26500.19%0.57%1.14%2.46%1.64%26.73%+自选 净值 购买
478121011国投瑞银货币A2019-09-110.51632.25700.20%0.60%1.21%2.65%1.77%38.51%+自选 净值 购买
479001251天弘现金管家货币D2019-09-110.80532.25000.19%0.61%1.23%2.59%1.76%13.42%+自选 净值 购买
480002847天弘现金管家货币E2019-09-110.80172.25000.19%0.61%1.23%2.60%1.76%10.26%+自选 净值 购买
481420006天弘现金管家货币A2019-09-110.80172.25000.19%0.61%1.23%2.59%1.76%26.77%+自选 净值 购买
482000907农银汇理红利日结货币A2019-09-110.62952.25000.19%0.58%1.23%2.72%1.79%16.55%+自选 净值 购买
483004121兴银现金添利2019-09-110.60692.24600.19%0.58%1.20%2.62%1.75%9.65%+自选 净值 购买
484000324华润元大现金收益货币A2019-09-110.56122.24600.18%0.51%1.03%2.20%1.51%21.69%+自选 净值 购买
485000615长城工资宝货币A2019-09-110.63582.24600.19%0.63%1.22%2.49%1.70%18.18%+自选 净值 购买
486004330太平日日鑫货币A2019-09-110.60652.24500.19%0.59%1.21%2.56%1.77%8.60%+自选 净值 购买
487002260中信建投添鑫宝货币2019-09-110.56942.24200.19%0.59%1.17%2.56%1.68%11.52%+自选 净值 购买
488001134广发天天利货币E2019-09-110.65832.24000.19%0.55%1.18%2.55%1.71%15.22%+自选 净值 购买
489000475广发天天利货币A2019-09-110.65842.24000.19%0.55%1.18%2.55%1.71%20.70%+自选 净值 购买
490288101华夏货币A2019-09-110.60912.23800.20%0.61%1.24%2.74%1.84%60.37%+自选 净值 购买
491002679工银安盈货币A2019-09-110.57902.23700.19%0.60%1.20%2.53%1.68%11.79%+自选 净值 购买
492001233嘉合货币B2019-09-110.54202.23500.18%0.63%1.32%2.88%1.92%17.20%+自选 净值 购买
493004494华泰保兴货币B2019-09-110.62072.23100.19%0.58%1.21%2.61%1.74%8.26%+自选 净值 购买
494001698大成恒丰宝货币B2019-09-110.59732.23000.18%0.55%1.15%2.47%1.66%13.86%+自选 净值 购买
495000366汇添富添富通货币A2019-09-110.59332.23000.19%0.57%1.22%2.69%1.77%14.46%+自选 净值 购买
496000484鑫元货币B2019-09-110.54142.22300.18%0.56%1.24%2.73%1.76%22.50%+自选 净值 购买
497001987东方金元宝货币2019-09-110.60902.22200.19%0.60%1.24%2.76%1.84%13.25%+自选 净值 购买
498000645华夏薪金宝货币2019-09-110.59812.22100.19%0.62%1.26%2.83%1.87%20.31%+自选 净值 购买
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500000704易方达天天增利货币A2019-09-110.60052.21500.19%0.56%1.13%2.57%1.67%19.28%+自选 净值 购买
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574001992农银汇理天天利货币B2019-09-110.55442.06500.19%0.55%1.17%2.79%1.77%12.94%+自选 净值 购买
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580460006华泰柏瑞货币A2019-09-110.55852.04800.19%0.57%1.18%2.45%1.67%34.71%+自选 净值 购买
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585000607招商招钱宝货币B2019-09-110.54802.02900.17%0.55%1.20%2.72%1.78%21.00%+自选 净值 购买
586000588招商招钱宝货币A2019-09-110.54782.02900.17%0.55%1.20%2.72%1.78%21.56%+自选 净值 购买
587000758招商招钱宝货币C2019-09-110.54902.02800.17%0.55%1.20%2.72%1.78%19.12%+自选 净值 购买
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593002299招商招福宝货币B2019-09-110.55171.99900.17%0.47%1.01%2.18%1.55%6.59%+自选 净值 购买
594004589民生加银腾元宝货币B2019-09-110.54211.99100.16%0.54%1.13%1.57%1.16%7.54%+自选 净值 购买
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601004684鹏华盈余宝货币A2019-09-110.53811.96700.17%0.46%0.88%1.88%1.31%6.64%+自选 净值 购买
602710501富安达现金通货币A2019-09-110.54231.96600.18%0.56%1.10%2.38%1.60%24.35%+自选 净值 购买
603000683信达澳银慧管家货币E2019-09-110.55481.96400.17%0.50%1.01%2.10%1.42%16.92%+自选 净值 购买
604003539安信现金增利货币B2019-09-110.52921.96400.17%0.49%1.03%2.21%1.50%9.36%+自选 净值 购买
605000750安信现金增利货币A2019-09-110.52921.96400.17%0.49%0.99%2.07%1.42%15.70%+自选 净值 购买
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616630012华商现金增利货币A2019-09-110.53531.86500.16%0.47%0.98%2.01%1.38%21.91%+自选 净值 购买
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620002078浙商日添利货币B2019-09-110.51501.84700.15%0.46%0.98%2.37%1.46%12.31%+自选 净值 购买
621000204国富日日收益货币B2019-09-110.50111.84600.17%0.59%1.19%2.59%1.74%23.68%+自选 净值 购买
622004185江信增利货币A2019-09-110.50081.84300.17%0.54%1.16%2.54%1.66%6.95%+自选 净值 购买
623007864东方红货币C2019-09-110.61361.83200.03%+自选 净值 购买
624002200大成慧成货币A2019-09-110.52021.82900.15%0.46%0.87%1.87%1.24%10.74%+自选 净值 购买
625002202大成慧成货币E2019-09-110.52021.82800.15%0.46%0.87%1.87%1.24%9.44%+自选 净值 购买
626001991农银汇理天天利货币A2019-09-110.48831.82000.17%0.49%1.05%2.54%1.60%11.93%+自选 净值 购买
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630003422国寿安保添利货币A2019-09-110.46681.77500.16%0.64%1.27%2.56%1.73%9.80%+自选 净值 购买
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642519511万家日日薪货币A2019-09-110.40771.50800.13%0.39%0.82%2.03%1.26%17.72%+自选 净值 购买
643519808嘉实宝A2019-09-110.40811.48300.13%0.39%0.88%1.80%1.27%18.52%+自选 净值 购买
644511970国寿安保货币E2019-09-110.38321.41300.12%0.40%0.83%1.83%1.23%8.78%+自选 净值 购买
645004151先锋日添利A2019-09-110.33991.24400.14%0.49%1.02%2.36%1.52%7.99%+自选 净值 购买
646001177山西证券日日添利货币C2019-09-110.23860.96800.08%0.25%0.51%1.17%0.76%6.29%+自选 净值 购买
647511620国泰瞬利货币ETF2019-09-110.26770.91400.05%0.19%0.40%0.69%0.46%2.15%+自选 净值 购买
648511770金鹰增益货币E2019-09-110.28360.90400.06%0.24%0.61%1.68%0.99%7.51%+自选 净值 购买
649519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
650000657银华活钱宝货币A2016-07-180.00000.00000.00%0.00%0.00%0.00%0.00%1.66%+自选 净值 购买
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