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1001895泰达宏利活期友货币B2018-04-237.50797.33700.44%1.14%2.23%4.16%1.40%8.73%+自选 净值 购买
2001894泰达宏利活期友货币A2018-04-237.44147.07200.42%1.08%2.11%3.91%1.33%8.09%+自选 净值 购买
3511650华夏快线货币ETF2018-04-231.10626.53800.41%1.06%1.99%3.88%1.33%4.82%+自选 净值 购买
4519809嘉实宝B2018-04-235.37606.25900.37%1.03%2.10%4.05%1.31%18.15%+自选 净值 购买
5000645华夏薪金宝货币2018-04-231.23516.22500.40%1.14%2.16%4.21%1.41%15.30%+自选 净值 购买
6675032西部利得天添鑫货币B2018-04-231.08045.60500.35%1.00%2.11%4.02%1.27%6.56%+自选 净值 购买
7519808嘉实宝A2018-04-235.19045.60100.32%0.88%1.79%3.44%1.12%15.12%+自选 净值 购买
8000381景顺长城景益货币B2018-04-231.08435.48700.34%0.97%2.01%4.03%1.26%17.50%+自选 净值 购买
9000700泰达宏利货币B2018-04-231.44095.44000.36%1.10%2.21%4.24%1.39%14.82%+自选 净值 购买
10004398融通现金宝货币B2018-04-231.13465.42200.38%1.11%2.26%4.50%1.42%5.03%+自选 净值 购买
11004201华夏财富宝B2018-04-231.12515.40200.40%1.17%2.31%4.52%1.47%5.70%+自选 净值 购买
12675031西部利得天添鑫货币A2018-04-231.01455.35100.33%0.94%1.99%3.77%1.19%6.05%+自选 净值 购买
13004553中信建投凤凰货币B2018-04-230.97145.33100.37%0.88%1.22%1.15%1.36%+自选 净值 购买
14161615融通易支付货币B2018-04-234.04505.32200.35%0.99%1.99%3.80%1.25%25.15%+自选 净值 购买
15004286华富天盈货币B2018-04-232.09115.31800.35%1.00%2.10%4.20%1.30%4.76%+自选 净值 购买
16002753建信嘉薪宝货币B2018-04-231.15375.28100.39%1.15%2.33%4.52%1.45%7.39%+自选 净值 购买
17000380景顺长城景益货币A2018-04-231.01825.23300.32%0.91%1.89%3.78%1.19%16.26%+自选 净值 购买
18001374华夏现金增利B2018-04-231.15155.23300.41%1.19%2.27%4.37%1.50%10.45%+自选 净值 购买
19162206泰达宏利货币A2018-04-231.37475.18200.34%1.04%2.09%3.99%1.31%46.16%+自选 净值 购买
20002895华夏天利货币B2018-04-231.11305.17700.36%1.12%2.22%4.25%1.45%6.00%+自选 净值 购买
21002788融通现金宝货币A2018-04-231.06855.16800.36%1.05%2.14%4.25%1.34%5.64%+自选 净值 购买
22000343华夏财富宝A2018-04-231.05965.14700.38%1.11%2.19%4.27%1.40%18.88%+自选 净值 购买
23003185建信货币B2018-04-231.14755.09200.38%1.11%2.23%4.23%1.41%5.83%+自选 净值 购买
24001006中信建投凤凰货币A2018-04-230.90755.08800.35%0.97%1.97%3.89%1.24%9.79%+自选 净值 购买
25161608融通易支付货币A2018-04-233.98015.06900.33%0.93%1.86%3.55%1.17%46.30%+自选 净值 购买
26004285华富天盈货币A2018-04-232.02545.06600.33%0.94%1.97%3.95%1.22%4.47%+自选 净值 购买
27000686建信嘉薪宝货币A2018-04-231.08805.03100.37%1.09%2.21%4.27%1.38%15.26%+自选 净值 购买
28511910融通易支付货币E2018-04-233.96585.02400.33%0.92%1.83%3.48%1.17%5.47%+自选 净值 购买
29003003华夏现金增利A2018-04-231.08584.97900.38%1.13%2.15%4.12%1.43%58.03%+自选 净值 购买
30420106天弘现金管家货币B2018-04-231.83664.97400.37%1.04%2.06%4.09%1.28%23.66%+自选 净值 购买
31002894华夏天利货币A2018-04-231.04734.92300.34%1.06%2.10%4.00%1.37%5.61%+自选 净值 购买
32004417兴全货币B2018-04-231.34714.90900.39%1.17%2.35%4.70%1.48%4.93%+自选 净值 购买
33005097易方达现金增利货币C2018-04-231.31344.84700.40%0.56%+自选 净值 购买
34530002建信货币A2018-04-231.08544.84100.36%1.05%2.10%3.98%1.34%47.17%+自选 净值 购买
35002469华泰柏瑞交易型货币B2018-04-231.13044.81900.38%1.01%2.03%4.15%1.27%5.96%+自选 净值 购买
36511830华泰柏瑞交易型货币A2018-04-231.12374.81700.38%1.01%1.99%4.05%1.27%9.19%+自选 净值 购买
37004771海富通添益货币B2018-04-231.31234.80200.41%1.18%1.84%1.56%1.84%+自选 净值 购买
38000832天弘现金管家货币C2018-04-231.78354.77200.35%0.99%1.97%3.89%1.22%11.86%+自选 净值 购买
39002847天弘现金管家货币E2018-04-231.76954.73600.35%0.98%1.94%3.84%1.20%6.04%+自选 净值 购买
40003465平安大华金管家货币2018-04-231.02934.73300.37%1.03%2.11%4.27%1.31%5.69%+自选 净值 购买
41002680工银安盈货币B2018-04-231.37324.72900.40%1.19%2.37%4.53%1.52%7.83%+自选 净值 购买
42000621易方达现金增利货币B2018-04-231.24364.72900.40%1.16%2.34%4.77%1.47%13.13%+自选 净值 购买
43420006天弘现金管家货币A2018-04-231.76974.72200.35%0.98%1.94%3.84%1.21%21.93%+自选 净值 购买
44001251天弘现金管家货币D2018-04-231.77054.72000.35%0.98%1.94%3.84%1.21%9.09%+自选 净值 购买
45288201华夏货币B2018-04-231.19464.71100.45%1.15%2.22%4.32%1.44%23.91%+自选 净值 购买
46202308南方收益宝货币B2018-04-231.95984.70600.40%1.11%2.10%4.04%1.37%9.21%+自选 净值 购买
47000533永赢货币2018-04-231.69274.68700.38%1.06%2.15%4.32%1.32%16.04%+自选 净值 购买
48004137博时合惠货币B2018-04-231.28544.68300.40%1.16%2.32%4.60%1.45%5.68%+自选 净值 购买
49000699中银薪钱包货币2018-04-231.93554.67000.38%1.09%2.20%4.21%1.36%14.48%+自选 净值 购买
50340005兴全货币A2018-04-231.28124.66800.35%1.09%2.21%4.43%1.38%46.32%+自选 净值 购买
51003538招商招利宝货币B2018-04-231.25554.66400.40%1.16%2.36%4.58%1.47%4.61%+自选 净值 购买
52519889汇添富收益快线B2018-04-231.85214.63400.34%0.99%1.96%3.97%1.22%21.77%+自选 净值 购买
53003474南方天天利B2018-04-231.26314.62600.39%1.15%2.31%4.63%1.45%6.47%+自选 净值 购买
54004251华夏惠利货币B2018-04-231.17704.61100.35%1.07%2.09%4.26%1.35%5.07%+自选 净值 购买
55002937华夏沃利货币B2018-04-231.23164.60700.40%1.16%2.31%4.39%1.50%5.46%+自选 净值 购买
56003871华泰柏瑞天添宝货币B2018-04-231.15834.60000.39%1.13%2.29%4.62%1.45%6.18%+自选 净值 购买
57001821兴全天添益货币B2018-04-231.19884.59900.38%1.13%2.23%4.32%1.43%9.16%+自选 净值 购买
58004811万家现金宝B2018-04-231.27854.59600.36%1.01%2.07%1.28%3.08%+自选 净值 购买
59000982北信瑞丰现金添利货币B2018-04-232.51244.57600.33%0.84%1.70%3.46%1.03%8.50%+自选 净值 购买
60004938中欧滚钱宝货币B2018-04-231.22404.57400.38%1.13%2.25%1.42%3.49%+自选 净值 购买
61004718万家天添宝货币B2018-04-231.42524.56800.40%1.15%2.27%1.44%3.18%+自选 净值 购买
62003480财通资管鑫管家货币B2018-04-231.36264.56200.37%1.08%2.17%4.37%1.35%6.25%+自选 净值 购买
63519517汇添富货币B2018-04-231.59114.56000.37%1.07%2.11%4.12%1.34%45.82%+自选 净值 购买
64004973长城收益宝货币B2018-04-231.23074.54300.40%1.19%2.39%1.51%2.86%+自选 净值 购买
65001386天弘弘运宝货币A2018-04-231.15954.53900.37%1.10%2.29%4.24%1.42%8.04%+自选 净值 购买
66000648易方达财富快线货币B2018-04-231.28584.53400.38%1.11%2.23%4.46%1.41%15.99%+自选 净值 购买
67000891博时现金宝货币B2018-04-231.21474.53400.38%1.12%2.20%4.30%1.40%12.78%+自选 净值 购买
68005194南方天天利E2018-04-231.23844.53300.38%1.13%2.27%1.42%2.76%+自选 净值 购买
69004770海富通添益货币A2018-04-231.25094.53200.39%1.12%2.28%1.49%2.64%+自选 净值 购买
70001096国寿安保聚宝盆货币2018-04-231.45754.52800.38%1.11%2.21%4.28%1.38%11.97%+自选 净值 购买
71000759平安大华财富宝货币2018-04-231.75544.52700.37%1.08%2.18%4.42%1.36%15.30%+自选 净值 购买
72003281广发活期宝货币B2018-04-231.17464.52300.38%1.11%2.28%4.64%1.43%6.92%+自选 净值 购买
73000495南方现金通货币C2018-04-231.23424.52000.38%1.12%2.25%4.48%1.41%18.91%+自选 净值 购买
74003264新华活期添利货币B2018-04-231.24124.51700.39%1.12%2.28%4.50%1.42%6.84%+自选 净值 购买
75004869中融日日盈交易型货币B2018-04-231.21014.51000.33%0.93%1.82%1.19%2.39%+自选 净值 购买
76000786华融现金增利货币B2018-04-231.15344.50500.38%1.12%2.15%4.15%1.42%11.15%+自选 净值 购买
77001233嘉合货币B2018-04-231.72344.50400.36%1.09%2.15%4.51%1.37%12.24%+自选 净值 购买
78000332中加货币C2018-04-231.20134.50000.39%1.13%2.24%4.34%1.44%20.46%+自选 净值 购买
79004984鹏扬现金通利货币B2018-04-231.33474.49900.36%1.10%2.23%1.40%2.44%+自选 净值 购买
80000705易方达天天增利货币B2018-04-231.20094.49200.38%1.12%2.25%4.49%1.42%15.61%+自选 净值 购买
81002679工银安盈货币A2018-04-231.30744.49100.38%1.13%2.24%4.28%1.45%7.32%+自选 净值 购买
82004841博时合惠货币A2018-04-231.23384.48600.38%1.11%2.22%1.39%3.70%+自选 净值 购买
83003753工银如意货币B2018-04-231.31134.48000.39%1.12%2.28%4.58%1.42%6.04%+自选 净值 购买
84000620易方达现金增利货币A2018-04-231.17804.47800.38%1.10%2.22%4.51%1.39%12.26%+自选 净值 购买
85005148新华活期添利货币E2018-04-231.23034.47500.39%1.11%2.26%1.41%2.82%+自选 净值 购买
86288101华夏货币A2018-04-231.13044.46100.43%1.09%2.10%4.07%1.37%53.86%+自选 净值 购买
87000211光大保德信现金宝货币B2018-04-231.71104.44900.33%1.02%2.06%4.10%1.29%18.66%+自选 净值 购买
88000464嘉实活期宝货币2018-04-231.09294.44700.36%1.03%2.11%4.20%1.31%19.16%+自选 净值 购买
89519589交银货币B2018-04-230.97364.44600.34%0.96%2.02%3.95%1.24%42.72%+自选 净值 购买
90000494南方现金通货币B2018-04-231.21234.44500.37%1.10%2.22%4.41%1.39%18.58%+自选 净值 购买
91519801华夏保证金货币B2018-04-232.24404.44200.35%1.06%2.08%4.12%1.35%21.25%+自选 净值 购买
92000600汇添富和聚宝货币2018-04-231.15584.43900.37%1.08%2.17%4.31%1.36%16.33%+自选 净值 购买
93202307南方收益宝货币A2018-04-231.86774.43600.38%1.05%1.98%3.79%1.29%21.19%+自选 净值 购买
94001391天弘弘运宝货币B2018-04-231.13214.43400.36%1.06%2.22%4.07%1.37%7.42%+自选 净值 购买
95002758建信现金增利货币2018-04-231.17564.43200.38%1.12%2.27%4.59%1.41%7.06%+自选 净值 购买
96004282博时兴荣货币2018-04-231.17604.43200.38%1.13%2.31%4.64%1.45%5.31%+自选 净值 购买
97003537招商招利宝货币A2018-04-231.18984.41400.38%1.11%2.25%4.37%1.40%4.39%+自选 净值 购买
98150998银河钱包货币B2018-04-231.29244.41400.36%1.03%2.14%1.30%3.39%+自选 净值 购买
99005135长信长金通货币B2018-04-231.16334.41000.39%1.12%1.29%1.29%1.29%+自选 净值 购买
100002733上银慧盈利货币2018-04-231.14574.40900.39%1.14%2.28%4.44%1.43%7.42%+自选 净值 购买
101002183广发天天红货币B2018-04-231.24854.40500.38%1.12%2.35%4.40%1.47%8.61%+自选 净值 购买
102000895国寿安保薪金宝货币2018-04-231.12814.40300.36%1.08%2.15%4.26%1.36%13.65%+自选 净值 购买
103000638富国富钱包货币2018-04-231.51224.39900.38%1.12%2.21%4.35%1.40%16.44%+自选 净值 购买
104003022建信现金添益货币A2018-04-231.19574.39700.37%1.09%2.20%4.38%1.37%6.56%+自选 净值 购买
105000493南方现金通货币A2018-04-231.19414.39600.37%1.09%2.19%4.36%1.37%18.32%+自选 净值 购买
106000476广发天天利货币B2018-04-231.19234.39600.38%1.13%2.27%4.44%1.46%17.20%+自选 净值 购买
107000013易方达天天理财货币R2018-04-231.17024.39100.37%1.08%2.19%4.41%1.37%23.33%+自选 净值 购买
108000773万家现金宝A2018-04-231.22554.39100.35%0.96%1.97%3.96%1.22%11.59%+自选 净值 购买
109000599信诚薪金宝货币2018-04-231.41914.38800.37%1.09%2.15%4.15%1.37%14.92%+自选 净值 购买
110001698大成恒丰宝货币B2018-04-231.06854.38500.33%1.00%2.13%4.37%1.30%9.48%+自选 净值 购买
111511850招商财富宝货币ETFE2018-04-231.18924.38400.38%1.09%2.22%4.43%1.38%7.16%+自选 净值 购买
112005202兴业稳天盈货币B2018-04-231.28944.38400.37%1.11%2.30%1.42%2.80%+自选 净值 购买
113002710红塔红土人人宝货币B2018-04-231.17084.38300.36%1.07%2.12%4.02%1.35%6.47%+自选 净值 购买
114005057东方红货币B2018-04-231.20864.38300.36%1.05%2.16%1.34%2.30%+自选 净值 购买
115000010易方达天天理财货币B2018-04-231.16744.38100.37%1.08%2.19%4.40%1.37%23.27%+自选 净值 购买
116000716工银薪金货币B2018-04-231.17234.38000.38%1.12%2.24%4.26%1.41%15.19%+自选 净值 购买
117003473南方天天利A2018-04-231.19764.37800.37%1.09%2.19%4.38%1.37%6.10%+自选 净值 购买
118003481光大保德信耀钱包货币B2018-04-231.41694.37300.35%1.04%2.12%4.19%1.31%5.58%+自选 净值 购买
119004717万家天添宝货币A2018-04-231.37374.37100.38%1.10%2.17%1.38%3.04%+自选 净值 购买
120000539中银活期宝货币2018-04-231.15224.36600.36%1.07%2.14%4.11%1.35%17.11%+自选 净值 购买
121000790易方达龙宝货币B2018-04-231.23214.36100.37%1.08%2.19%4.42%1.37%14.61%+自选 净值 购买
122001666鹏华添利宝货币2018-04-231.12574.36000.38%1.13%2.29%4.54%1.43%10.56%+自选 净值 购买
123001308博时外服货币2018-04-231.16754.36000.37%1.10%2.25%4.49%1.40%10.55%+自选 净值 购买
124519879国寿安保场内实时申赎货币B2018-04-231.42684.36000.35%0.99%2.03%4.06%1.23%13.46%+自选 净值 购买
125002936华夏沃利货币A2018-04-231.16534.35800.38%1.10%2.18%4.14%1.43%5.13%+自选 净值 购买
126004056华夏惠利货币A2018-04-231.10874.35400.33%1.01%2.00%4.08%1.27%4.88%+自选 净值 购买
127004545永赢天天利货币2018-04-231.24844.35300.38%1.11%2.29%4.63%1.40%4.67%+自选 净值 购买
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271004985博时合晶货币2018-04-231.13134.10500.36%1.03%2.15%1.32%3.10%+自选 净值 购买
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