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1000872北信瑞丰宜投宝B2019-08-220.60665.53700.30%0.74%1.47%3.00%1.90%13.82%+自选 净值 购买
2003185建信货币B2019-08-220.64845.44500.28%0.73%1.42%3.10%1.92%10.59%+自选 净值 购买
3000871北信瑞丰宜投宝A2019-08-220.54735.29100.28%0.68%1.36%2.76%1.75%12.71%+自选 净值 购买
4530002建信货币A2019-08-220.58775.19900.26%0.67%1.30%2.85%1.76%53.29%+自选 净值 购买
5001930华夏收益宝货币B2019-08-225.02364.48600.18%0.65%1.33%2.91%1.81%13.66%+自选 净值 购买
6000902国开泰富货币B2019-08-220.68853.86400.23%0.66%1.23%2.76%1.67%17.45%+自选 净值 购买
7004179丰润货币B2019-08-220.63213.82900.24%0.66%1.35%2.85%1.78%9.27%+自选 净值 购买
8000901国开泰富货币A2019-08-220.62503.61600.21%0.59%1.11%2.51%1.51%16.15%+自选 净值 购买
9004178丰润货币A2019-08-220.56473.61300.22%0.61%1.23%2.63%1.63%8.65%+自选 净值 购买
10001871前海开源货币B2019-08-221.71253.38700.24%0.63%1.27%2.70%1.65%12.84%+自选 净值 购买
11004120富兰克林国海安享货币2019-08-220.66373.32200.23%0.68%1.37%2.97%1.81%8.35%+自选 净值 购买
12150015银河银富货币B2019-08-220.67233.30000.22%0.65%1.29%2.78%1.74%53.84%+自选 净值 购买
13000856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
14288201华夏货币B2019-08-220.66173.28000.22%0.69%1.37%3.02%1.87%29.40%+自选 净值 购买
15001843九泰日添金货币B2019-08-220.56173.21600.24%0.72%1.43%3.13%1.87%14.19%+自选 净值 购买
16003481光大保德信耀钱包货币B2019-08-220.69823.20900.24%0.70%1.40%3.02%1.86%10.22%+自选 净值 购买
17161615融通易支付货币B2019-08-221.34473.17500.22%0.65%1.30%2.83%1.74%30.17%+自选 净值 购买
18004210前海开源货币E2019-08-221.64663.13700.21%0.57%1.15%2.45%1.49%8.72%+自选 净值 购买
19001870前海开源货币A2019-08-221.64673.13600.21%0.57%1.15%2.46%1.50%11.80%+自选 净值 购买
20007522南方理财金交易E2019-08-220.65433.12500.22%0.54%+自选 净值 购买
21002710红塔红土人人宝货币B2019-08-221.41333.05600.22%0.62%1.25%2.73%1.65%10.75%+自选 净值 购买
22004369前海开源聚财宝B2019-08-220.25893.05600.24%0.65%1.36%3.07%1.87%9.66%+自选 净值 购买
23150005银河银富货币A2019-08-220.60693.05300.20%0.59%1.17%2.54%1.59%54.82%+自选 净值 购买
24161623融通汇财宝货币B2019-08-221.07823.03600.24%0.70%1.40%3.00%1.85%12.71%+自选 净值 购买
25288101华夏货币A2019-08-220.59693.03300.20%0.63%1.24%2.77%1.72%60.18%+自选 净值 购买
26004749华泰紫金天天金交易型货币B2019-08-221.12283.01500.23%0.71%1.45%3.05%1.93%7.00%+自选 净值 购买
27003043交银活期通货币E2019-08-220.96513.00700.22%0.66%1.30%2.86%1.72%11.14%+自选 净值 购买
28001625兴业添天盈货币B2019-08-221.02202.99900.21%0.70%1.38%2.86%1.76%13.79%+自选 净值 购买
29001669诺安聚鑫宝货币C2019-08-221.12902.98800.24%0.70%1.40%2.90%1.83%13.10%+自选 净值 购买
30002753建信嘉薪宝货币B2019-08-220.74482.98700.23%0.72%1.58%3.47%2.14%12.69%+自选 净值 购买
31004399融通汇财宝货币E2019-08-221.06462.98400.24%0.69%1.37%2.95%1.81%9.22%+自选 净值 购买
32001842九泰日添金货币A2019-08-210.53252.97800.21%0.65%1.28%2.85%1.68%13.09%+自选 净值 购买
33511670华泰紫金天天金交易型货币A2019-08-221.11392.97800.23%0.69%1.43%3.03%1.89%6.95%+自选 净值 购买
34001973光大保德信耀钱包货币A2019-08-220.63332.96400.22%0.64%1.28%2.77%1.71%12.53%+自选 净值 购买
35004368前海开源聚财宝A2019-08-220.23402.96300.23%0.63%1.32%2.97%1.81%9.28%+自选 净值 购买
36003969交银天益宝货币E2019-08-210.72642.94500.23%0.66%1.32%2.87%1.76%10.15%+自选 净值 购买
37161608融通易支付货币A2019-08-221.27922.92900.20%0.59%1.18%2.58%1.59%51.69%+自选 净值 购买
38003994华富货币B2019-08-220.83562.91800.21%0.60%1.19%2.65%1.59%7.77%+自选 净值 购买
39000716工银薪金货币B2019-08-220.72782.90900.24%0.72%1.49%3.36%2.01%20.74%+自选 净值 购买
40001234国金众赢货币2019-08-220.71452.90000.24%0.73%1.47%3.24%1.95%16.14%+自选 净值 购买
41000816南方理财金交易A2019-08-220.59622.89700.20%0.59%1.25%2.68%1.66%16.02%+自选 净值 购买
42519517汇添富货币B2019-08-220.75472.89600.24%0.70%1.42%3.09%1.88%52.37%+自选 净值 购买
43004137博时合惠货币B2019-08-220.77452.89600.24%0.72%1.48%3.26%1.97%10.69%+自选 净值 购买
44004973长城收益宝货币B2019-08-220.79732.89000.26%0.78%1.54%3.39%2.05%7.97%+自选 净值 购买
45000621易方达现金增利货币B2019-08-210.78972.88500.24%0.74%1.50%3.34%2.01%18.58%+自选 净值 购买
46260202景顺长城货币B2019-08-220.55512.88000.21%0.55%1.18%2.63%1.59%34.52%+自选 净值 购买
47511810南方理财金ETFH2019-08-220.58892.87800.20%0.59%1.25%2.68%1.66%15.99%+自选 净值 购买
48000540国金金腾通货币A2019-08-220.81392.87000.22%0.69%1.41%3.09%1.85%23.76%+自选 净值 购买
49000982北信瑞丰现金添利货币B2019-08-220.56252.85300.26%0.61%1.26%2.86%1.74%12.76%+自选 净值 购买
50519998长信利息收益货币B2019-08-221.13362.84700.21%0.63%1.27%2.70%1.69%38.27%+自选 净值 购买
51005097易方达现金增利货币C2019-08-220.76972.84500.24%0.71%1.47%3.31%1.99%5.39%+自选 净值 购买
52000381景顺长城景益货币B2019-08-221.03142.83200.22%0.67%1.34%2.89%1.78%22.37%+自选 净值 购买
53519567浦银安盛日日盈货币B2019-08-221.16122.83200.20%0.58%1.17%2.54%1.55%20.24%+自选 净值 购买
54000425长盛添利宝货币B2019-08-221.05982.81800.21%0.62%1.22%2.64%1.62%22.62%+自选 净值 购买
55002937华夏沃利货币B2019-08-210.78402.81600.23%0.71%1.45%3.17%1.94%10.36%+自选 净值 购买
56000759平安财富宝货币2019-08-220.87332.81000.23%0.68%1.42%3.08%1.88%20.46%+自选 净值 购买
57161622融通汇财宝货币A2019-08-221.01812.80900.22%0.64%1.29%2.77%1.70%11.72%+自选 净值 购买
58002709红塔红土人人宝货币A2019-08-221.34762.80800.20%0.56%1.13%2.49%1.50%9.92%+自选 净值 购买
59003465平安金管家货币A2019-08-220.81112.80600.23%0.70%1.43%3.13%1.90%10.46%+自选 净值 购买
60003679中融现金增利货币C2019-08-220.75682.80100.24%0.72%1.44%3.07%1.90%11.29%+自选 净值 购买
61001386天弘弘运宝货币A2019-08-220.73392.80100.23%0.70%1.42%3.03%1.88%12.89%+自选 净值 购买
62001821兴全天添益货币B2019-08-210.78242.80000.23%0.72%1.42%3.08%1.87%14.15%+自选 净值 购买
63675062西部利得天添富货币B2019-08-220.76672.79600.23%0.73%1.46%3.19%1.94%11.39%+自选 净值 购买
64003538招商招利宝货币B2019-08-210.74522.78200.23%0.70%1.45%3.22%1.93%9.55%+自选 净值 购买
65007521南方日添益货币F2019-08-220.79622.77700.22%0.56%+自选 净值 购买
66002917嘉实活钱包货币E2019-08-220.64562.77500.21%0.64%1.31%2.96%1.74%11.31%+自选 净值 购买
67511910融通易支付货币E2019-08-221.23782.77400.19%0.55%1.11%2.45%1.49%9.20%+自选 净值 购买
68003468富荣货币B2019-08-220.64532.76700.22%0.64%1.31%2.86%1.74%9.78%+自选 净值 购买
69001096国寿安保聚宝盆货币2019-08-220.65542.76600.22%0.66%1.38%3.05%1.83%16.97%+自选 净值 购买
70000837国投瑞银钱多宝货币I2019-08-220.74912.76200.24%0.77%1.49%3.23%1.97%18.83%+自选 净值 购买
71000836国投瑞银钱多宝货币A2019-08-220.74912.76200.24%0.77%1.49%3.23%1.97%18.83%+自选 净值 购买
72003042交银活期通货币A2019-08-220.89932.76000.20%0.59%1.18%2.62%1.56%10.33%+自选 净值 购买
73675072西部利得天添金货币B2019-08-220.75172.75700.24%0.74%1.44%2.79%1.91%9.57%+自选 净值 购买
74004417兴全货币B2019-08-210.80322.75600.24%0.72%1.43%3.16%1.89%9.81%+自选 净值 购买
75519510浦银安盛货币B2019-08-220.70892.75600.22%0.69%1.37%2.92%1.82%38.15%+自选 净值 购买
76001176山西证券日日添利货币B2019-08-210.73712.75600.23%0.70%1.39%2.97%1.83%14.27%+自选 净值 购买
77001909创金合信货币A2019-08-220.90382.75500.23%0.77%1.45%3.02%1.95%12.95%+自选 净值 购买
78000581嘉实活钱包货币A2019-08-220.63962.75400.21%0.63%1.30%2.94%1.74%21.88%+自选 净值 购买
79004217兴业安润货币B2019-08-220.75692.75100.22%0.66%1.35%2.98%1.82%10.37%+自选 净值 购买
80001624兴业添天盈货币A2019-08-220.95592.75000.19%0.64%1.26%2.61%1.61%12.71%+自选 净值 购买
81003317中银证券现金管家货币B2019-08-220.67532.74800.22%0.65%1.29%2.80%1.73%9.75%+自选 净值 购买
82003483交银天鑫宝货币E2019-08-220.73892.74300.23%0.66%1.31%2.84%1.74%10.01%+自选 净值 购买
83000686建信嘉薪宝货币A2019-08-220.68052.74200.21%0.66%1.46%3.22%1.99%20.57%+自选 净值 购买
84003474南方天天利B2019-08-220.74052.73500.23%0.72%1.47%3.25%1.95%11.50%+自选 净值 购买
85003022建信现金添益货币A2019-08-220.85642.73400.23%0.70%1.41%3.08%1.89%11.34%+自选 净值 购买
86000495南方现金通货币C2019-08-220.73082.72900.22%0.67%1.36%3.09%1.83%24.31%+自选 净值 购买
87000013易方达天天理财货币R2019-08-220.94122.72500.22%0.68%1.37%3.05%1.85%28.84%+自选 净值 购买
88000905鹏华安盈宝货币市场基金2019-08-210.73602.72300.23%0.72%1.51%3.31%2.00%19.27%+自选 净值 购买
89007866创金合信货币C2019-08-210.73602.72300.01%+自选 净值 购买
90200103长城货币B2019-08-220.75682.72300.22%0.70%1.38%2.93%1.82%32.53%+自选 净值 购买
91003712泰达宏利京元宝货币B2019-08-220.70882.72300.22%0.69%1.37%2.98%1.83%10.76%+自选 净值 购买
92000797方正富邦金小宝货币2019-08-220.75672.71800.23%0.70%1.37%2.94%1.83%18.57%+自选 净值 购买
93004904人保货币B2019-08-210.62402.71500.22%0.66%1.35%2.90%1.81%7.11%+自选 净值 购买
94000010易方达天天理财货币B2019-08-220.93842.71400.22%0.68%1.37%3.04%1.83%28.75%+自选 净值 购买
95003164建信现金添利货币B2019-08-220.72082.71100.23%0.69%1.41%3.11%1.89%11.41%+自选 净值 购买
96002758建信现金增利货币2019-08-220.72942.70700.23%0.70%1.41%3.16%1.88%12.00%+自选 净值 购买
97000543上银慧财宝货币B2019-08-210.73932.70500.23%0.67%1.35%2.92%1.80%21.54%+自选 净值 购买
98004201华夏财富宝B2019-08-220.75442.70500.23%0.69%1.39%3.13%1.89%10.53%+自选 净值 购买
99003535浦银安盛日日丰B2019-08-220.86372.70400.23%0.73%1.46%3.18%1.96%10.12%+自选 净值 购买
100004776鹏华金元宝货币2019-08-220.73582.70300.22%0.68%1.39%3.02%1.85%8.45%+自选 净值 购买
101003968交银天益宝货币A2019-08-220.66472.70300.21%0.60%1.19%2.62%1.60%9.44%+自选 净值 购买
102004331太平日日鑫货币B2019-08-220.66782.70100.24%0.66%1.35%2.86%1.80%9.10%+自选 净值 购买
103001308博时外服货币2019-08-220.73182.69100.22%0.64%1.28%2.75%1.70%15.04%+自选 净值 购买
104004545永赢天天利货币2019-08-220.79142.69000.23%0.70%1.42%3.24%1.91%9.56%+自选 净值 购买
105040039华安日日鑫货币B2019-08-220.72592.68800.23%0.67%1.34%2.92%1.78%29.12%+自选 净值 购买
106003875浙商日添金B2019-08-220.72442.68700.23%0.67%1.32%2.80%1.74%9.66%+自选 净值 购买
107020007国泰货币2019-08-220.72082.68600.22%0.64%1.05%2.16%1.33%50.63%+自选 净值 购买
108000627大成丰财宝货币B2019-08-220.72162.68600.22%0.67%1.32%2.79%1.74%19.85%+自选 净值 购买
109541011汇丰晋信货币B2019-08-221.00322.68400.21%0.60%1.20%2.61%1.59%26.00%+自选 净值 购买
110004771海富通添益货币B2019-08-220.72402.68100.22%0.67%1.35%2.96%1.83%6.33%+自选 净值 购买
111000830易方达天天发货币B2019-08-220.60412.68100.22%0.66%1.31%2.87%1.74%9.70%+自选 净值 购买
112002234泰信天天收益货币B2019-08-220.57752.68100.19%0.56%1.13%2.49%1.54%10.81%+自选 净值 购买
113003206博时合鑫货币2019-08-220.71522.67900.23%0.67%1.32%2.79%1.74%10.50%+自选 净值 购买
114003753工银如意货币B2019-08-210.72702.67900.23%0.68%1.37%3.04%1.83%10.79%+自选 净值 购买
115000917嘉实快线货币A2019-08-220.76862.67800.22%0.68%1.38%2.99%1.82%14.39%+自选 净值 购买
116410002华富货币A2019-08-220.76842.67700.19%0.54%1.07%2.40%1.44%53.49%+自选 净值 购买
117004199华富天益货币B2019-08-220.73152.66900.22%0.62%1.27%2.72%1.70%9.03%+自选 净值 购买
118000648易方达财富快线货币B2019-08-210.72332.66700.23%0.70%1.41%3.13%1.88%21.31%+自选 净值 购买
119000662银华活钱宝货币F2019-08-210.72632.66400.23%0.68%1.40%3.11%1.88%18.36%+自选 净值 购买
120000494南方现金通货币B2019-08-220.71722.66300.22%0.65%1.33%3.03%1.78%23.85%+自选 净值 购买
121000605银华多利宝货币B2019-08-220.72492.66300.22%0.67%1.38%3.01%1.83%21.17%+自选 净值 购买
122003871华泰柏瑞天添宝货币B2019-08-220.71952.66000.22%0.69%1.41%3.10%1.89%11.00%+自选 净值 购买
123002890交银天利宝货币E2019-08-220.72742.66000.22%0.69%1.41%3.11%1.88%11.10%+自选 净值 购买
124020032国泰现金管理货币B2019-08-220.76982.65700.22%0.64%1.07%1.81%1.26%24.47%+自选 净值 购买
125675032西部利得天添鑫货币B2019-08-220.73292.65600.23%0.72%1.40%2.94%1.86%11.04%+自选 净值 购买
126000528工银薪金货币A2019-08-220.65942.65300.22%0.66%1.36%3.10%1.84%20.85%+自选 净值 购买
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251003316中银证券现金管家货币A2019-08-220.60942.50100.20%0.58%1.17%2.56%1.57%9.04%+自选 净值 购买
252001175山西证券日日添利货币A2019-08-210.66862.50100.21%0.63%1.26%2.72%1.67%13.26%+自选 净值 购买
253000846中融货币C2019-08-220.71522.50100.22%0.69%1.36%2.90%1.77%18.85%+自选 净值 购买
254675071西部利得天添金货币A2019-08-220.68592.50000.21%0.68%1.31%2.54%1.75%8.85%+自选 净值 购买
255004568长城工资宝货币B2019-08-220.66422.49900.22%0.68%1.30%2.71%1.70%8.68%+自选 净值 购买
256000638富国富钱包货币2019-08-220.92562.49900.21%0.62%1.25%2.88%1.69%21.45%+自选 净值 购买
257003482交银天鑫宝货币A2019-08-220.67202.49600.21%0.60%1.19%2.59%1.58%9.30%+自选 净值 购买
258150988银河钱包货币A2019-08-220.67732.49400.22%0.64%1.29%2.75%1.69%7.47%+自选 净值 购买
259004700新疆前海联合汇盈货币B2019-08-220.66822.49400.26%0.69%1.40%2.97%1.85%8.58%+自选 净值 购买
260003264新华活期添利货币B2019-08-220.67282.49300.21%0.63%1.32%3.06%1.80%11.68%+自选 净值 购买
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265001026诺安理财宝货币C2019-08-220.59332.48400.19%0.61%1.31%2.99%1.79%16.14%+自选 净值 购买
266005098易方达龙宝货币C2019-08-220.66892.48200.21%0.65%1.34%3.03%1.79%7.33%+自选 净值 购买
267003752工银如意货币A2019-08-220.74802.48100.21%0.62%1.25%2.79%1.68%10.10%+自选 净值 购买
268200003长城货币A2019-08-220.69122.47700.20%0.63%1.26%2.68%1.67%55.49%+自选 净值 购买
269003711泰达宏利京元宝货币A2019-08-220.64292.47600.20%0.63%1.25%2.73%1.67%10.03%+自选 净值 购买
270000618嘉实薪金宝货币2019-08-210.62422.47600.21%0.65%1.28%2.88%1.73%20.36%+自选 净值 购买
271001937兴银现金增利2019-08-220.66972.46900.20%0.62%1.26%2.75%1.68%12.37%+自选 净值 购买
272003253大成添益交易型货币B2019-08-220.66332.46800.20%0.61%1.28%2.82%1.75%10.59%+自选 净值 购买
273000009易方达天天理财货币A2019-08-220.87252.46800.20%0.62%1.25%2.80%1.68%26.78%+自选 净值 购买
274001095国投瑞银添利宝货币B2019-08-220.64332.46500.21%0.63%1.23%2.77%1.64%14.98%+自选 净值 购买
275001094国投瑞银添利宝货币A2019-08-220.64282.46500.21%0.63%1.23%2.77%1.64%14.80%+自选 净值 购买
276002235泰信天天收益货币E2019-08-220.51002.46500.17%0.50%1.02%2.25%1.40%9.85%+自选 净值 购买
277002722工银财富货币B2019-08-220.67892.46300.20%0.62%1.30%2.67%1.71%11.28%+自选 净值 购买
278000542上银慧财宝货币A2019-08-220.67102.46200.21%0.61%1.23%2.68%1.64%19.97%+自选 净值 购买
279003534浦银安盛日日丰A2019-08-220.80052.46100.21%0.67%1.34%2.93%1.81%9.39%+自选 净值 购买
280003536浦银安盛日日丰D2019-08-220.79772.46000.21%0.67%1.34%2.94%1.81%9.39%+自选 净值 购买
281003589东吴增鑫宝货币B2019-08-220.63722.45900.20%0.59%1.22%2.59%1.59%9.97%+自选 净值 购买
282000343华夏财富宝A2019-08-220.68862.45900.21%0.63%1.27%2.89%1.73%23.92%+自选 净值 购买
283000829易方达天天发货币A2019-08-210.68732.45800.20%0.60%1.19%2.61%1.58%9.03%+自选 净值 购买
284180009银华货币B2019-08-210.66902.45500.21%0.63%1.28%2.73%1.71%57.52%+自选 净值 购买
285730103方正富邦货币B2019-08-220.67722.45300.21%0.63%1.23%2.68%1.67%28.79%+自选 净值 购买
286002195中银机构现金管理货币2019-08-220.68142.45300.21%0.64%1.29%2.85%1.73%13.19%+自选 净值 购买
287004398融通现金宝货币B2019-08-220.67622.45200.22%0.68%1.33%2.97%1.76%9.65%+自选 净值 购买
288005148新华活期添利货币E2019-08-220.66162.45200.21%0.62%1.30%3.02%1.76%7.40%+自选 净值 购买
289004330太平日日鑫货币A2019-08-220.60272.45100.21%0.60%1.22%2.61%1.65%8.47%+自选 净值 购买
290001010易方达增金宝货币2019-08-220.65642.45100.21%0.64%1.32%2.99%1.81%17.87%+自选 净值 购买
291000980汇添富添富通货币B2019-08-220.66602.45000.21%0.66%1.35%2.97%1.82%15.60%+自选 净值 购买
292000539中银活期宝货币2019-08-220.64932.45000.21%0.63%1.27%2.84%1.71%22.00%+自选 净值 购买
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294519889汇添富收益快线B2019-08-220.59422.44600.22%0.66%1.30%2.82%1.73%26.69%+自选 净值 购买
295519879国寿安保场内实时申赎货币B2019-08-220.65442.44600.20%0.61%1.23%2.59%1.62%17.73%+自选 净值 购买
296003874浙商日添金A2019-08-220.65922.44300.21%0.61%1.20%2.55%1.58%8.98%+自选 净值 购买
297040038华安日日鑫货币A2019-08-220.66032.44300.21%0.61%1.22%2.67%1.62%27.06%+自选 净值 购买
298290001泰信天天收益货币A2019-08-220.51182.44100.17%0.49%1.01%2.24%1.39%56.66%+自选 净值 购买
299519899大成现金宝货币B2019-08-220.64842.44000.20%0.59%1.20%2.63%1.61%25.81%+自选 净值 购买
300750007安信现金管理货币B2019-08-220.60722.43900.20%0.63%1.26%2.76%1.66%27.54%+自选 净值 购买
301540011汇丰晋信货币A2019-08-220.93582.43700.19%0.54%1.08%2.36%1.44%23.64%+自选 净值 购买
302002884华润元大现金通货币B2019-08-220.66102.43700.20%0.61%1.21%2.80%1.62%11.09%+自选 净值 购买
303000626大成丰财宝货币A2019-08-220.65592.43200.20%0.60%1.20%2.54%1.58%18.37%+自选 净值 购买
304003515国泰利是宝货币2019-08-220.67692.43100.20%0.60%1.22%2.69%1.63%9.42%+自选 净值 购买
305000868国投瑞银增利宝货币A2019-08-220.62112.42900.21%0.60%1.19%2.56%1.57%17.16%+自选 净值 购买
306000869国投瑞银增利宝货币B2019-08-220.62112.42900.21%0.60%1.19%2.55%1.59%16.19%+自选 净值 购买
307004770海富通添益货币A2019-08-220.65872.42900.20%0.61%1.23%2.71%1.67%6.82%+自选 净值 购买
308100028富国天时货币B2019-08-220.66342.42700.20%0.61%1.27%2.82%1.70%53.75%+自选 净值 购买
309270014广发货币B2019-08-220.71262.42600.20%0.64%1.30%2.85%1.72%44.76%+自选 净值 购买
310005230长盛货币B2019-08-220.64772.42600.21%0.62%1.29%2.79%1.70%6.61%+自选 净值 购买
311000722兴业货币市场B2019-08-220.66302.42600.20%0.59%1.17%2.56%1.54%17.84%+自选 净值 购买
312000677工银瑞信现金快线货币2019-08-220.64892.42500.22%0.65%1.32%2.97%1.79%18.31%+自选 净值 购买
313000548鹏华聚财通货币2019-08-220.65602.42400.20%0.60%1.24%2.58%1.62%7.90%+自选 净值 购买
314000764万家货币E2019-08-220.71502.42400.22%0.65%1.29%2.87%1.71%18.05%+自选 净值 购买
315000600汇添富和聚宝货币2019-08-220.67282.42300.21%0.62%1.29%2.91%1.73%21.31%+自选 净值 购买
316020031国泰现金管理货币A2019-08-220.70572.42300.20%0.58%0.95%1.57%1.11%22.49%+自选 净值 购买
317004198华富天益货币A2019-08-220.66572.42300.20%0.56%1.15%2.48%1.53%8.35%+自选 净值 购买
318000920易方达财富快线货币Y2019-08-210.65752.42100.21%0.63%1.29%2.88%1.73%17.84%+自选 净值 购买
319000647易方达财富快线货币A2019-08-210.65722.42100.21%0.63%1.29%2.88%1.73%19.82%+自选 净值 购买
320004073金元顺安金通宝货币B2019-08-220.66092.42000.20%0.59%1.21%2.59%1.61%9.16%+自选 净值 购买
321002889交银天利宝货币A2019-08-220.66272.42000.20%0.63%1.29%2.86%1.72%10.37%+自选 净值 购买
322001931国寿安保鑫钱包货币2019-08-220.65512.41900.21%0.66%1.33%2.95%1.78%13.15%+自选 净值 购买
323002673诺德货币B2019-08-220.65502.41700.21%0.64%1.28%2.77%1.70%11.37%+自选 净值 购买
324001526鑫元安鑫宝货币A2019-08-220.62702.41700.21%0.69%1.42%3.07%1.88%8.91%+自选 净值 购买
325003246华泰柏瑞天添宝货币A2019-08-220.65382.41300.20%0.63%1.29%2.86%1.73%10.77%+自选 净值 购买
326000883中金现金管家货币B2019-08-220.65872.41300.20%0.65%1.30%2.96%1.77%16.18%+自选 净值 购买
327675031西部利得天添鑫货币A2019-08-220.66822.41100.21%0.66%1.28%2.69%1.70%10.16%+自选 净值 购买
328000359易方达易理财2019-08-220.65322.40900.20%0.63%1.28%2.92%1.73%25.29%+自选 净值 购买
329001211中欧滚钱宝货币A2019-08-210.69872.40800.20%0.60%1.24%2.76%1.65%15.05%+自选 净值 购买
330000818诺安天天宝C2019-08-220.64062.40700.20%0.60%1.22%2.63%1.62%16.72%+自选 净值 购买
331004939中欧滚钱宝货币C2019-08-220.64482.40700.20%0.60%1.24%2.76%1.65%7.49%+自选 净值 购买
332000604银华多利宝货币A2019-08-210.63242.40700.20%0.61%1.26%2.76%1.67%19.70%+自选 净值 购买
333000726大成添利宝货币E2019-08-220.67202.40700.20%0.60%1.23%2.71%1.65%18.84%+自选 净值 购买
334000832天弘现金管家货币C2019-08-220.58622.40600.21%0.63%1.25%2.68%1.67%16.24%+自选 净值 购买
335511950广发添利货币ETFA2019-08-220.64632.40500.20%0.60%1.16%2.41%1.54%7.49%+自选 净值 购买
336004553中信建投凤凰货币B2019-08-220.65172.40500.21%0.61%1.32%2.93%1.76%5.47%+自选 净值 购买
337202302南方现金增利货币B2019-08-220.67962.40400.21%0.66%1.31%2.87%1.73%45.75%+自选 净值 购买
338000330汇添富现金宝货币2019-08-220.66022.40400.20%0.61%1.28%2.98%1.74%25.05%+自选 净值 购买
339000748广发活期宝货币A2019-08-220.64142.40300.20%0.62%1.29%2.85%1.73%18.43%+自选 净值 购买
340000873华安现金宝货币A2019-08-220.63392.40000.20%0.61%1.22%2.62%1.62%8.67%+自选 净值 购买
341000773万家现金宝A2019-08-220.64242.39900.20%0.62%1.24%2.79%1.67%16.07%+自选 净值 购买
342162206泰达宏利货币A2019-08-220.43592.39800.20%0.65%1.44%3.04%1.86%52.40%+自选 净值 购买
343660107农银货币B2019-08-220.67982.39700.22%0.65%1.35%3.04%1.81%40.31%+自选 净值 购买
344003479财通资管鑫管家货币A2019-08-210.68902.39700.20%0.61%1.27%2.91%1.71%10.32%+自选 净值 购买
345004261招商招禧宝货币A2019-08-210.64612.39400.21%0.61%1.24%2.78%1.66%8.24%+自选 净值 购买
346005016长江优享货币A2019-08-220.58632.39300.19%0.57%1.19%2.61%1.58%6.70%+自选 净值 购买
347001134广发天天利货币E2019-08-220.80202.39200.18%0.56%1.18%2.60%1.58%15.07%+自选 净值 购买
348583101东吴货币B2019-08-220.71032.39200.22%0.67%1.27%2.66%1.64%35.35%+自选 净值 购买
349004056华夏惠利货币A2019-08-210.64902.39200.20%0.61%1.22%2.76%1.63%9.06%+自选 净值 购买
350003171信达澳银慧理财货币2019-08-220.61912.39200.20%0.39%0.66%1.76%0.93%8.40%+自选 净值 购买
351000475广发天天利货币A2019-08-220.80182.39100.18%0.56%1.18%2.60%1.58%20.55%+自选 净值 购买
352091005大成货币B2019-08-220.63582.39100.20%0.58%1.19%2.68%1.61%57.38%+自选 净值 购买
353000682信达澳银慧管家货币C2019-08-210.63112.39000.20%0.61%1.17%2.53%1.56%19.82%+自选 净值 购买
354160606鹏华货币A2019-08-220.63872.38700.20%0.57%1.16%2.47%1.54%53.69%+自选 净值 购买
355070008嘉实货币A2019-08-220.83202.38600.19%0.61%1.25%2.79%1.68%60.77%+自选 净值 购买
356000923中邮现金驿站C2019-08-210.64522.38500.20%0.60%1.22%2.61%1.67%17.19%+自选 净值 购买
357000709华安汇财通货币2019-08-220.64542.38500.20%0.62%1.28%2.87%1.71%19.16%+自选 净值 购买
358001812嘉实货币E2019-08-220.83232.38500.20%0.61%1.25%2.79%1.67%11.09%+自选 净值 购买
359240006华宝现金宝货币A2019-08-220.65072.38400.20%0.62%1.21%2.70%1.61%53.70%+自选 净值 购买
360004863泰康现金管家货币C2019-08-220.68452.38400.21%0.63%1.30%2.88%1.77%7.01%+自选 净值 购买
361004862泰康现金管家货币B2019-08-220.68452.38300.21%0.63%1.30%2.88%1.76%7.01%+自选 净值 购买
362511600华安日日鑫货币H2019-08-220.64432.38000.20%0.60%1.19%2.63%1.59%10.12%+自选 净值 购买
363003402安信活期宝A2019-08-220.67172.38000.20%0.64%1.29%2.89%1.73%10.31%+自选 净值 购买
364005162中银如意宝货币B2019-08-220.65522.37800.20%0.59%1.16%2.73%1.57%6.87%+自选 净值 购买
365005134长信长金通货币A2019-08-220.61952.37700.21%0.63%1.27%2.84%1.70%6.97%+自选 净值 购买
366217014招商现金增值货币B2019-08-210.64992.37700.20%0.63%1.31%2.87%1.75%42.25%+自选 净值 购买
367166015中欧货币B2019-08-220.63462.37600.19%0.57%1.14%2.52%1.53%27.73%+自选 净值 购买
368000198天弘余额宝货币2019-08-220.69302.37600.19%0.57%1.15%2.51%1.52%25.08%+自选 净值 购买
369002748中欧货币D2019-08-220.63492.37600.19%0.57%1.14%2.52%1.53%11.09%+自选 净值 购买
370003399太平日日金货币B2019-08-220.62662.37500.20%0.59%1.23%2.70%1.62%9.76%+自选 净值 购买
371620010金元顺安金元宝货币A2019-08-221.02272.37400.21%0.63%1.29%2.80%1.72%19.10%+自选 净值 购买
372004796广发钱袋子E2019-08-220.62712.37100.20%0.61%1.24%2.74%1.65%7.42%+自选 净值 购买
373000509广发钱袋子A2019-08-220.62662.37000.20%0.61%1.24%2.74%1.65%22.84%+自选 净值 购买
374690210民生加银现金增利B2019-08-220.67332.36800.21%0.64%1.30%2.92%1.75%27.94%+自选 净值 购买
375000857上投摩根天添盈货币E2019-08-220.64112.36700.20%0.61%1.22%2.59%1.61%14.80%+自选 净值 购买
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383003228浦银日日鑫货币A2019-08-220.62132.35800.19%0.59%1.20%2.58%1.59%9.35%+自选 净值 购买
384000559诺安天天宝A2019-08-220.62752.35700.20%0.59%1.19%2.59%1.59%18.48%+自选 净值 购买
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394005122易方达天天理财货币C2019-08-210.64182.35200.20%0.62%1.25%2.80%1.68%6.25%+自选 净值 购买
395002546泰康薪意保货币E2019-08-220.61732.35100.19%0.60%1.24%2.78%1.68%11.45%+自选 净值 购买
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397000397汇添富全额宝货币2019-08-220.61822.35000.20%0.61%1.23%2.86%1.68%23.95%+自选 净值 购买
398003423国寿安保添利货币B2019-08-220.61042.34900.20%0.72%1.39%2.86%1.79%10.39%+自选 净值 购买
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405002852招商财富宝货币ETFA2019-08-210.62782.34400.20%0.61%1.26%2.79%1.68%11.12%+自选 净值 购买
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407000922中邮现金驿站B2019-08-210.63082.33600.20%0.59%1.19%2.56%1.64%16.78%+自选 净值 购买
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409000704易方达天天增利货币A2019-08-210.61722.33000.20%0.55%1.13%2.64%1.54%19.13%+自选 净值 购买
410005151红土创新优淳货币B2019-08-220.56952.33000.24%0.68%1.40%3.17%1.98%7.54%+自选 净值 购买
411550011信诚货币B2019-08-220.63842.32900.20%0.61%1.22%2.62%1.61%37.16%+自选 净值 购买
412740602长安货币B2019-08-220.63902.32900.20%0.58%1.20%2.71%1.62%27.47%+自选 净值 购买
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414000389广发天天红货币A2019-08-220.65412.32700.19%0.60%1.22%2.75%1.64%23.86%+自选 净值 购买
415000734博时天天增利货币A2019-08-220.59762.32600.20%0.60%1.13%2.33%1.47%15.92%+自选 净值 购买
416001826国寿安保增金宝货币2019-08-220.53152.32500.19%0.62%1.23%2.95%1.66%13.67%+自选 净值 购买
417000644招商招金宝货币A2019-08-210.61742.32400.19%0.54%1.05%2.22%1.41%16.83%+自选 净值 购买
418000651招商招金宝货币B2019-08-210.61742.32400.19%0.56%1.14%2.43%1.54%18.23%+自选 净值 购买
419005020信诚智惠金货币2019-08-220.61302.32000.19%0.57%1.08%2.19%1.41%6.18%+自选 净值 购买
420001077华夏现金宝货币A2019-08-220.62862.32000.20%0.61%1.22%2.73%1.63%9.66%+自选 净值 购买
421005153农银汇理日日鑫交易型货币C2019-08-220.59782.31800.20%0.61%1.30%2.92%1.75%6.46%+自选 净值 购买
422001894泰达宏利活期友货币A2019-08-220.62782.31800.22%0.65%1.25%2.85%1.70%12.58%+自选 净值 购买
423004717万家天添宝货币A2019-08-220.63212.31800.19%0.63%1.28%2.95%1.74%7.48%+自选 净值 购买
424003267新华壹诺宝货币B2019-08-220.62172.31800.19%0.57%1.22%2.71%1.63%10.32%+自选 净值 购买
425004494华泰保兴货币B2019-08-220.62242.31600.20%0.59%1.20%2.62%1.61%8.12%+自选 净值 购买
426005057东方红货币B2019-08-210.60532.31500.19%0.58%1.22%2.71%1.66%6.36%+自选 净值 购买
427050003博时现金收益货币A2019-08-220.62652.31000.20%0.59%1.19%2.58%1.60%62.36%+自选 净值 购买
428004173嘉实增益宝货币2019-08-220.61702.31000.20%0.62%1.22%2.57%1.62%9.78%+自选 净值 购买
429002912兴业稳天盈货币A2019-08-220.76592.31000.19%0.59%1.21%2.72%1.62%11.38%+自选 净值 购买
430000912英大现金宝货币2019-08-220.57172.30500.19%0.64%1.28%2.75%1.69%16.69%+自选 净值 购买
431519801华夏保证金货币B2019-08-210.61242.30500.19%0.58%1.23%2.71%1.68%26.24%+自选 净值 购买
432000724大成添利宝货币A2019-08-220.64482.30500.19%0.58%1.18%2.61%1.59%18.23%+自选 净值 购买
433000331中加货币A2019-08-220.62922.30200.20%0.60%1.20%2.64%1.62%23.80%+自选 净值 购买
434000907农银汇理红利日结货币A2019-08-220.75922.30100.19%0.59%1.24%2.77%1.66%16.41%+自选 净值 购买
435000615长城工资宝货币A2019-08-220.61162.30100.20%0.64%1.20%2.51%1.57%18.03%+自选 净值 购买
436003364长江乐享货币B2019-08-220.63672.30100.21%0.62%1.32%2.86%1.77%9.89%+自选 净值 购买
437511990华宝添益A2019-08-220.63092.29900.19%0.59%1.20%2.62%1.60%24.41%+自选 净值 购买
438000576中邮货币A2019-08-210.58822.29900.20%0.55%1.18%2.40%1.58%17.52%+自选 净值 购买
439000740兴银货币B2019-08-220.62312.29900.19%0.60%1.19%2.58%1.58%17.30%+自选 净值 购买
440002247新疆前海联合海盈货币A2019-08-220.62892.29800.20%0.61%1.24%2.65%1.63%12.04%+自选 净值 购买
441202307南方收益宝货币A2019-08-220.61602.29700.21%0.63%1.30%2.94%1.74%26.36%+自选 净值 购买
442000645华夏薪金宝货币2019-08-220.62432.29600.22%0.63%1.28%2.87%1.74%20.16%+自选 净值 购买
443090022大成现金增利货币A2019-08-220.62122.29600.19%0.57%1.13%2.51%1.51%26.57%+自选 净值 购买
444002883华润元大现金通货币A2019-08-220.62252.29400.19%0.58%1.14%2.66%1.53%10.61%+自选 净值 购买
445000701景顺长城景丰货币A2019-08-210.60262.29200.20%0.61%1.23%2.59%1.63%16.90%+自选 净值 购买
446004970南方天天宝货币A2019-08-220.62162.29200.20%0.62%1.20%2.72%1.59%6.69%+自选 净值 购买
447000921中邮现金驿站A2019-08-210.62122.29100.19%0.57%1.17%2.51%1.60%16.40%+自选 净值 购买
448519589交银货币B2019-08-210.63172.29000.19%0.55%1.12%2.43%1.51%47.80%+自选 净值 购买
449003392建信天添益货币B2019-08-220.60312.29000.20%0.62%1.24%2.65%1.61%9.86%+自选 净值 购买
450519505海富通货币A2019-08-220.59122.28800.18%0.56%1.15%2.55%1.54%58.68%+自选 净值 购买
451000210光大保德信现金宝货币A2019-08-220.60722.28500.18%0.51%1.09%2.47%1.47%21.64%+自选 净值 购买
452000789易方达龙宝货币A2019-08-210.62352.28400.20%0.60%1.24%2.82%1.66%18.29%+自选 净值 购买
453003003华夏现金增利A2019-08-210.61092.28300.20%0.62%1.27%2.79%1.73%64.59%+自选 净值 购买
454159004招商保证金快线B2019-08-210.60542.27700.19%0.55%1.14%2.49%1.54%25.32%+自选 净值 购买
455519508万家货币A2019-08-220.67502.27500.21%0.61%1.21%2.72%1.62%55.85%+自选 净值 购买
456000505国寿安保货币A2019-08-220.60972.27500.19%0.59%1.19%2.52%1.61%20.63%+自选 净值 购买
457253051国联安货币B2019-08-220.60782.27500.20%0.60%1.23%2.69%1.65%34.81%+自选 净值 购买
458002679工银安盈货币A2019-08-220.63342.27400.19%0.60%1.18%2.60%1.56%11.65%+自选 净值 购买
459000710交银施罗德现金宝货币A2019-08-220.62232.27400.19%0.58%1.15%2.67%1.54%16.13%+自选 净值 购买
460004097农银汇理日日鑫交易型货币A2019-08-220.58592.27400.20%0.60%1.29%2.97%1.75%9.99%+自选 净值 购买
461002894华夏天利货币A2019-08-210.62112.27300.19%0.59%1.19%2.69%1.59%9.84%+自选 净值 购买
462001477泰康薪意保货币A2019-08-220.59472.26900.19%0.58%1.20%2.70%1.62%13.98%+自选 净值 购买
463210012金鹰货币A2019-08-220.61542.26800.19%0.62%1.25%2.79%1.73%27.07%+自选 净值 购买
464511930中融日日盈交易型货币A2019-08-220.60432.26800.22%0.71%1.31%2.81%1.67%11.68%+自选 净值 购买
465710501富安达现金通货币A2019-08-220.50562.26500.19%0.57%1.12%2.41%1.49%24.21%+自选 净值 购买
466001233嘉合货币B2019-08-220.88462.26200.17%0.64%1.34%2.93%1.79%17.05%+自选 净值 购买
467001981富国收益宝交易型货币A2019-08-220.60552.25800.19%0.58%1.19%2.62%1.58%11.85%+自选 净值 购买
468000847中融货币A2019-08-220.65122.25600.20%0.63%1.25%2.67%1.63%17.53%+自选 净值 购买
469159001易方达保证金货币A2019-08-220.57462.25400.19%0.51%0.99%2.18%1.33%21.83%+自选 净值 购买
470511900富国货币H2019-08-220.60382.25100.19%0.58%1.18%2.62%1.58%11.92%+自选 净值 购买
471000903新华活期添利货币A2019-08-220.60622.24600.19%0.57%1.20%2.82%1.63%16.60%+自选 净值 购买
472003075中融货币E2019-08-220.64112.24400.20%0.63%1.24%2.66%1.61%10.21%+自选 净值 购买
473041003华安现金富利货币B2019-08-220.61282.24300.19%0.59%1.19%2.55%1.58%40.10%+自选 净值 购买
474110006易方达货币A2019-08-220.50472.24200.18%0.55%1.11%2.42%1.45%55.27%+自选 净值 购买
475004502中银如意宝货币A2019-08-220.61812.24000.19%0.55%1.09%2.58%1.49%8.05%+自选 净值 购买
476004699新疆前海联合汇盈货币A2019-08-220.59922.24000.24%0.63%1.28%2.72%1.70%8.00%+自选 净值 购买
477004286华富天盈货币B2019-08-220.60852.23600.21%0.63%1.20%2.68%1.65%8.92%+自选 净值 购买
478001987东方金元宝货币2019-08-220.62632.23200.19%0.61%1.30%2.80%1.71%13.11%+自选 净值 购买
479003252大成添益交易型货币A2019-08-220.60192.23200.19%0.56%1.17%2.58%1.60%9.84%+自选 净值 购买
480511800易方达货币E2019-08-220.50122.23100.18%0.55%1.10%2.41%1.45%14.73%+自选 净值 购买
481004984鹏扬现金通利货币B2019-08-210.56862.23000.19%0.58%1.20%2.73%1.63%6.62%+自选 净值 购买
482001867诺安聚鑫宝货币D2019-08-220.83682.22900.18%0.54%1.09%2.34%1.45%12.57%+自选 净值 购买
483511690大成添益交易型货币E2019-08-220.59662.22000.18%0.56%1.16%2.57%1.59%9.84%+自选 净值 购买
484000779诺安聚鑫宝货币B2019-08-220.83422.21800.18%0.55%1.10%2.34%1.46%17.41%+自选 净值 购买
485000741兴银货币A2019-08-210.57402.21800.18%0.55%1.09%2.38%1.45%16.19%+自选 净值 购买
486000760工银财富货币A2019-08-220.61342.21700.18%0.56%1.18%2.43%1.56%12.74%+自选 净值 购买
487004983鹏扬现金通利货币A2019-08-220.88152.21400.17%0.53%1.10%2.52%1.50%6.22%+自选 净值 购买
488000855上投摩根天添盈货币A2019-08-220.60072.21400.19%0.57%1.14%2.44%1.51%13.98%+自选 净值 购买
489460006华泰柏瑞货币A2019-08-210.58112.21400.19%0.58%1.16%2.46%1.54%34.54%+自选 净值 购买
490003588东吴增鑫宝货币A2019-08-220.57132.21400.18%0.53%1.10%2.35%1.43%9.24%+自选 净值 购买
491320019诺安货币B2019-08-220.59592.21300.19%0.59%1.18%2.57%1.58%30.56%+自选 净值 购买
492180008银华货币A2019-08-210.60352.21100.19%0.57%1.16%2.48%1.55%52.11%+自选 净值 购买
493000439国金鑫盈货币2019-08-220.54692.21000.18%0.57%1.21%2.02%1.46%19.51%+自选 净值 购买
494730003方正富邦货币A2019-08-220.61092.20800.19%0.57%1.11%2.43%1.51%26.75%+自选 净值 购买
495002788融通现金宝货币A2019-08-220.61032.20600.20%0.62%1.21%2.72%1.61%9.93%+自选 净值 购买
496004078金信民发货币B2019-08-220.60732.20600.18%0.58%1.24%2.88%1.70%10.00%+自选 净值 购买
497000366汇添富添富通货币A2019-08-220.60052.20500.19%0.58%1.22%2.69%1.65%14.32%+自选 净值 购买
498370010上投摩根货币A2019-08-220.62162.20500.18%0.52%1.02%2.25%1.36%41.35%+自选 净值 购买
499004701鹏华盈余宝货币B2019-08-210.60472.20100.18%0.49%0.99%2.18%1.35%7.08%+自选 净值 购买
500000325华润元大现金收益货币B2019-08-220.60552.20000.18%0.56%1.14%2.46%1.55%23.25%+自选 净值 购买
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523159006汇添富收益快钱货币B2019-08-220.55992.16900.18%0.57%1.15%2.48%1.54%14.73%+自选 净值 购买
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552000785华融现金增利货币A2019-08-220.55102.11900.19%0.57%1.15%2.47%1.54%14.43%+自选 净值 购买
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555000758招商招钱宝货币C2019-08-210.56112.11600.18%0.57%1.22%2.81%1.66%18.98%+自选 净值 购买
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557002957财通财通宝货币A2019-08-220.56382.11500.18%0.52%1.11%2.50%1.51%9.51%+自选 净值 购买
558000588招商招钱宝货币A2019-08-210.56212.11500.18%0.57%1.23%2.81%1.66%21.42%+自选 净值 购买
559003997泓德添利货币A2019-08-210.55422.11300.18%0.51%1.13%2.65%1.54%7.85%+自选 净值 购买
560002184泓德泓利货币A2019-08-220.56072.11200.18%0.53%1.16%2.50%1.48%11.40%+自选 净值 购买
561000484鑫元货币B2019-08-220.54552.11100.19%0.59%1.25%2.77%1.65%22.36%+自选 净值 购买
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563002960博时合利货币2019-08-220.57432.10900.17%0.49%1.01%2.30%1.39%10.57%+自选 净值 购买
564511830华泰柏瑞交易型货币A2019-08-210.57032.10900.18%0.54%1.12%2.51%1.52%13.26%+自选 净值 购买
565310338申万菱信收益宝货币A2019-08-220.63462.10700.17%0.49%1.04%2.30%1.43%43.40%+自选 净值 购买
566004152先锋日添利B2019-08-210.58172.10400.20%0.58%1.16%2.65%1.58%8.51%+自选 净值 购买
567003422国寿安保添利货币A2019-08-220.54452.10200.18%0.66%1.27%2.61%1.63%9.69%+自选 净值 购买
568213009宝盈货币A2019-08-220.78462.10100.18%0.58%1.19%2.54%1.58%39.09%+自选 净值 购买
569001621国金金腾通货币C2019-08-220.60742.10000.16%0.49%1.03%2.32%1.36%11.09%+自选 净值 购买
570511920广发货币E2019-08-220.62092.09100.18%0.55%1.13%2.51%1.51%10.72%+自选 净值 购买
571740601长安货币A2019-08-220.57332.08800.17%0.52%1.08%2.46%1.46%25.52%+自选 净值 购买
572004849信诚货币E2019-08-220.60402.08600.18%0.56%1.11%2.37%1.46%6.40%+自选 净值 购买
573005150红土创新优淳货币A2019-08-220.50292.08300.22%0.62%1.28%2.92%1.82%7.04%+自选 净值 购买
574550010信诚货币A2019-08-220.57152.08200.18%0.55%1.10%2.37%1.45%34.42%+自选 净值 购买
575000434新华壹诺宝货币A2019-08-210.56092.07900.17%0.51%1.11%2.47%1.47%20.60%+自选 净值 购买
576004554中信建投货币B2019-08-220.57112.07800.19%0.55%1.08%2.48%1.46%6.07%+自选 净值 购买
577004493华泰保兴货币A2019-08-210.55502.07200.18%0.53%1.08%2.38%1.45%7.51%+自选 净值 购买
578000713上投摩根天添宝货币B2019-08-220.55612.07200.18%0.54%1.11%2.45%1.48%14.24%+自选 净值 购买
579004133中航航行宝货币2019-08-220.55822.07000.17%0.54%1.11%2.37%1.46%7.91%+自选 净值 购买
580002201大成慧成货币B2019-08-220.56082.06800.17%0.51%0.95%2.19%1.29%11.56%+自选 净值 购买
581070029嘉实安心货币B2019-08-220.56452.06800.18%0.55%1.12%2.46%1.52%26.87%+自选 净值 购买
582001992农银汇理天天利货币B2019-08-220.56402.06500.19%0.55%1.18%2.85%1.65%12.81%+自选 净值 购买
583001101银华惠添益货币2019-08-220.56122.06200.17%0.52%1.05%2.40%1.38%9.66%+自选 净值 购买
584003363长江乐享货币A2019-08-220.57102.06200.19%0.56%1.20%2.64%1.60%9.26%+自选 净值 购买
585519588交银货币A2019-08-220.56522.06000.17%0.49%1.00%2.18%1.36%47.63%+自选 净值 购买
586360003光大保德信货币2019-08-220.54502.04500.17%0.49%1.05%2.33%1.41%51.12%+自选 净值 购买
587003539安信现金增利货币B2019-08-220.55992.04300.16%0.49%1.03%2.25%1.38%9.23%+自选 净值 购买
588000750安信现金增利货币A2019-08-220.55992.04300.16%0.49%0.98%2.10%1.31%15.57%+自选 净值 购买
589159003招商保证金快线A2019-08-210.53802.03700.17%0.49%1.02%2.25%1.38%22.85%+自选 净值 购买
590002299招商招福宝货币B2019-08-210.53092.03300.16%0.49%1.02%2.16%1.44%6.47%+自选 净值 购买
591253050国联安货币A2019-08-220.54272.03000.18%0.54%1.11%2.44%1.49%32.04%+自选 净值 购买
592000683信达澳银慧管家货币E2019-08-220.54952.01500.17%0.51%0.99%2.10%1.31%16.79%+自选 净值 购买
593001232嘉合货币A2019-08-220.81862.01400.15%0.58%1.22%2.69%1.64%15.84%+自选 净值 购买
594040003华安现金富利货币A2019-08-220.54732.00400.17%0.53%1.07%2.30%1.42%58.98%+自选 净值 购买
595392002中海货币B2019-08-221.07631.98700.19%0.59%1.23%2.85%1.66%39.85%+自选 净值 购买
596004285华富天盈货币A2019-08-220.54071.98400.19%0.57%1.11%2.43%1.49%8.27%+自选 净值 购买
597004684鹏华盈余宝货币A2019-08-220.53731.97800.16%0.43%0.87%1.94%1.19%6.52%+自选 净值 购买
598320002诺安货币A2019-08-220.52971.97200.17%0.53%1.06%2.32%1.42%52.54%+自选 净值 购买
599004077金信民发货币A2019-08-220.54121.96100.16%0.52%1.11%2.63%1.55%9.27%+自选 净值 购买
600000324华润元大现金收益货币A2019-08-220.53961.96000.16%0.50%1.01%2.22%1.39%21.55%+自选 净值 购买
601004185江信增利货币A2019-08-220.51751.95400.17%0.57%1.18%2.60%1.55%6.84%+自选 净值 购买
602004865格林日鑫月熠货币A2019-08-210.56961.95100.17%0.49%1.04%2.44%1.43%6.70%+自选 净值 购买
603002646中科沃土货币A2019-08-210.52771.94900.18%0.54%1.07%2.34%1.47%9.99%+自选 净值 购买
604121011国投瑞银货币A2019-08-220.52321.94500.17%0.58%1.22%2.70%1.63%38.32%+自选 净值 购买
605519858广发宝A2019-08-220.52561.94200.16%0.49%0.98%2.17%1.34%19.87%+自选 净值 购买
606519878国寿安保场内实时申赎货币A2019-08-220.51681.93600.16%0.49%0.98%2.07%1.29%14.87%+自选 净值 购买
607001699大成恒丰宝货币E2019-08-220.50561.93400.16%0.50%1.02%2.29%1.39%12.71%+自选 净值 购买
608001697大成恒丰宝货币A2019-08-220.50491.93300.16%0.50%1.02%2.29%1.39%12.65%+自选 净值 购买
609001925兴业鑫天盈货币A2019-08-220.43131.92800.16%0.55%1.19%2.39%1.51%11.41%+自选 净值 购买
610159005汇添富收益快钱货币A2019-08-220.49221.92700.16%0.51%1.03%2.23%1.38%13.45%+自选 净值 购买
611004786渤海汇金汇添金货币A2019-08-220.50231.91900.17%0.50%1.05%2.35%1.43%6.41%+自选 净值 购买
612350004天治天得利货币2019-08-220.51481.91400.17%0.57%1.16%2.46%1.53%49.91%+自选 净值 购买
613004589民生加银腾元宝货币B2019-08-220.46621.89900.16%0.56%1.06%1.64%1.06%7.43%+自选 净值 购买
614002759东兴安盈宝货币A2019-08-220.47711.89500.18%0.55%1.12%2.53%1.51%10.83%+自选 净值 购买
615003460嘉实现金宝货币2019-08-220.51771.89200.15%0.45%0.91%2.18%1.27%8.69%+自选 净值 购买
616630012华商现金增利货币A2019-08-220.50471.88500.15%0.47%0.95%2.03%1.28%21.79%+自选 净值 购买
617004967红土创新货币A2019-08-220.33721.87300.16%0.57%1.21%2.62%1.59%6.88%+自选 净值 购买
618000483鑫元货币A2019-08-220.47971.86500.17%0.53%1.13%2.53%1.49%20.73%+自选 净值 购买
619003389招商招益宝货币B2019-08-210.69801.85900.13%0.38%0.92%2.04%1.27%6.27%+自选 净值 购买
620004151先锋日添利A2019-08-210.51601.85900.17%0.51%1.04%2.40%1.43%7.89%+自选 净值 购买
621519888汇添富收益快线A2019-08-220.43421.84100.17%0.50%1.00%2.20%1.34%21.76%+自选 净值 购买
622000204国富日日收益货币B2019-08-220.49021.83800.18%0.61%1.22%2.63%1.63%23.55%+自选 净值 购买
623519898大成现金宝货币A2019-08-220.48651.83800.15%0.44%0.90%2.03%1.23%21.15%+自选 净值 购买
624000738中信建投货币A2019-08-220.50391.83200.17%0.49%0.96%2.23%1.31%15.26%+自选 净值 购买
625070028嘉实安心货币A2019-08-220.49871.82800.16%0.49%1.00%2.22%1.36%24.55%+自选 净值 购买
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643511970国寿安保货币E2019-08-220.40281.50600.13%0.41%0.84%1.86%1.15%8.69%+自选 净值 购买
644519511万家日日薪货币A2019-08-220.41801.48200.12%0.40%0.83%2.13%1.17%17.62%+自选 净值 购买
645002077浙商日添利货币A2019-08-220.14501.45100.13%0.41%0.87%2.16%1.21%11.22%+自选 净值 购买
646001177山西证券日日添利货币C2019-08-210.24900.97800.08%0.25%0.51%1.19%0.70%6.23%+自选 净值 购买
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