货币式基金净值-基金-证券之星

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序号	基金代码	基金简称	最新日期	每万份收益	7日年化收益▼	近一个月	近三个月	近半年	近一年	今年以来	成立以来	相关链接

1	320019	诺安货币B	2019-09-11	0.6025	4.0650	0.24%	0.64%	1.24%	2.59%	1.75%	30.78%	+自选净值购买
2	320002	诺安货币A	2019-09-11	0.5387	3.8280	0.22%	0.58%	1.12%	2.34%	1.58%	52.79%	+自选净值购买
3	004984	鹏扬现金通利货币B	2019-09-11	1.0208	3.7230	0.23%	0.61%	1.24%	2.72%	1.80%	6.80%	+自选净值购买
4	001926	兴业鑫天盈货币B	2019-09-11	0.5698	3.6760	0.21%	0.61%	1.33%	2.63%	1.81%	12.67%	+自选净值购买
5	511820	鹏华添利交易型货币B	2019-09-11	1.9764	3.6680	0.21%	0.58%	1.09%	2.40%	1.59%	11.23%	+自选净值购买
6	002318	鹏华添利交易型货币A	2019-09-11	1.9764	3.6680	0.21%	0.58%	1.09%	2.40%	1.59%	11.23%	+自选净值购买
7	004983	鹏扬现金通利货币A	2019-09-11	0.9826	3.5250	0.21%	0.56%	1.14%	2.52%	1.66%	6.39%	+自选净值购买
8	001925	兴业鑫天盈货币A	2019-09-11	0.5164	3.4380	0.19%	0.55%	1.21%	2.39%	1.65%	11.56%	+自选净值购买
9	004869	中融日日盈交易型货币B	2019-09-11	0.6702	3.4340	0.23%	0.75%	1.48%	2.98%	1.98%	6.96%	+自选净值购买
10	000856	上投摩根天添盈货币B	2018-06-21	0.9009	3.2990	0.29%	0.95%	1.98%	3.96%	1.86%	11.70%	+自选净值购买
11	004973	长城收益宝货币B	2019-09-11	0.7836	3.2270	0.26%	0.79%	1.55%	3.34%	2.22%	8.15%	+自选净值购买
12	511930	中融日日盈交易型货币A	2019-09-11	0.6045	3.1860	0.21%	0.69%	1.36%	2.73%	1.81%	11.84%	+自选净值购买
13	005151	红土创新优淳货币B	2019-09-11	0.7366	3.1800	0.24%	0.72%	1.45%	3.13%	2.16%	7.73%	+自选净值购买
14	000640	诺安理财宝货币A	2019-09-11	0.5885	3.1790	0.21%	0.61%	1.32%	2.94%	1.93%	20.30%	+自选净值购买
15	000641	诺安理财宝货币B	2019-09-11	0.5878	3.1780	0.21%	0.61%	1.32%	2.94%	1.93%	20.38%	+自选净值购买
16	001026	诺安理财宝货币C	2019-09-11	0.5882	3.1780	0.21%	0.61%	1.32%	2.94%	1.93%	16.30%	+自选净值购买
17	000759	平安财富宝货币	2019-09-11	1.0494	3.1510	0.24%	0.69%	1.43%	3.03%	2.05%	20.66%	+自选净值购买
18	005230	长盛货币B	2019-09-11	0.9305	3.1500	0.22%	0.64%	1.32%	2.77%	1.85%	6.77%	+自选净值购买
19	003535	浦银安盛日日丰B	2019-09-11	0.7156	3.1430	0.23%	0.73%	1.47%	3.13%	2.11%	10.28%	+自选净值购买
20	000863	富国天时货币D	2019-09-11	0.9860	3.1340	0.21%	0.62%	1.28%	2.39%	1.71%	13.95%	+自选净值购买
21	000735	博时天天增利货币B	2019-09-11	0.9695	3.1120	0.23%	0.67%	1.29%	2.59%	1.78%	17.50%	+自选净值购买
22	003388	招商招益宝货币A	2019-09-11	0.8363	3.0850	0.22%	0.41%	0.87%	2.01%	1.29%	6.19%	+自选净值购买
23	003389	招商招益宝货币B	2019-09-11	0.8360	3.0840	0.22%	0.45%	0.98%	2.21%	1.44%	6.45%	+自选净值购买
24	003043	交银活期通货币E	2019-09-11	1.0507	3.0700	0.23%	0.66%	1.32%	2.81%	1.87%	11.30%	+自选净值购买
25	002937	华夏沃利货币B	2019-09-11	0.8273	3.0490	0.24%	0.70%	1.46%	3.13%	2.10%	10.54%	+自选净值购买
26	004968	红土创新货币B	2019-09-11	0.5953	3.0480	0.20%	0.64%	1.33%	2.82%	1.88%	7.55%	+自选净值购买
27	000874	华安现金宝货币B	2019-09-11	1.0627	3.0460	0.23%	0.68%	1.37%	2.86%	1.94%	9.48%	+自选净值购买
28	213909	宝盈货币B	2019-09-11	1.0366	3.0080	0.22%	0.64%	1.33%	2.76%	1.88%	42.69%	+自选净值购买
29	001871	前海开源货币B	2019-09-11	0.9785	3.0070	0.24%	0.64%	1.30%	2.67%	1.79%	12.99%	+自选净值购买
30	001401	德邦如意货币	2019-09-11	1.0548	2.9930	0.25%	0.69%	1.36%	2.91%	1.94%	12.24%	+自选净值购买
31	004972	长城收益宝货币A	2019-09-11	0.7178	2.9800	0.24%	0.73%	1.43%	3.09%	2.05%	7.64%	+自选净值购买
32	000700	泰达宏利货币B	2019-09-11	0.8037	2.9760	0.23%	0.71%	1.58%	3.28%	2.17%	20.28%	+自选净值购买
33	004373	金鹰增益货币B	2019-09-11	0.8487	2.9690	0.23%	0.68%	1.40%	3.02%	2.02%	9.67%	+自选净值购买
34	004120	富兰克林国海安享货币	2019-09-11	0.6956	2.9630	0.23%	0.69%	1.38%	2.95%	1.95%	8.50%	+自选净值购买
35	002195	中银机构现金管理货币	2019-09-11	0.6556	2.9490	0.22%	0.66%	1.31%	2.80%	1.88%	13.36%	+自选净值购买
36	003481	光大保德信耀钱包货币B	2019-09-11	1.0224	2.9440	0.24%	0.70%	1.41%	2.98%	2.01%	10.38%	+自选净值购买
37	002753	建信嘉薪宝货币B	2019-09-11	0.7531	2.9430	0.24%	0.71%	1.58%	3.39%	2.30%	12.86%	+自选净值购买
38	001234	国金众赢货币	2019-09-11	0.8503	2.9400	0.24%	0.73%	1.47%	3.18%	2.10%	16.32%	+自选净值购买
39	005150	红土创新优淳货币A	2019-09-11	0.6702	2.9340	0.22%	0.66%	1.33%	2.89%	1.99%	7.22%	+自选净值购买
40	000905	鹏华安盈宝货币市场基金	2019-09-11	0.8194	2.9330	0.24%	0.72%	1.50%	3.25%	2.17%	19.47%	+自选净值购买
41	004700	新疆前海联合汇盈货币B	2019-09-11	0.6771	2.9210	0.22%	0.70%	1.42%	2.95%	2.00%	8.74%	+自选净值购买
42	003969	交银天益宝货币E	2019-09-11	1.1545	2.9130	0.25%	0.68%	1.33%	2.83%	1.92%	10.32%	+自选净值购买
43	004167	安信活期宝B	2019-09-11	1.2344	2.9120	0.23%	0.70%	1.42%	3.07%	2.04%	10.66%	+自选净值购买
44	001909	创金合信货币A	2019-09-11	0.7152	2.9080	0.24%	0.76%	1.49%	3.03%	2.11%	13.13%	+自选净值购买
45	004749	华泰紫金天天金交易型货币B	2019-09-11	0.7082	2.9070	0.24%	0.71%	1.47%	3.03%	2.08%	7.16%	+自选净值购买
46	080011	长盛货币A	2019-09-11	0.8647	2.9030	0.20%	0.58%	1.20%	2.52%	1.68%	54.27%	+自选净值购买
47	003465	平安金管家货币A	2019-09-11	0.6917	2.9000	0.24%	0.70%	1.45%	3.09%	2.06%	10.64%	+自选净值购买
48	003536	浦银安盛日日丰D	2019-09-11	0.6523	2.8960	0.21%	0.67%	1.35%	2.88%	1.95%	9.54%	+自选净值购买
49	004179	丰润货币B	2019-09-11	1.5738	2.8950	0.26%	0.68%	1.37%	2.88%	1.95%	9.45%	+自选净值购买
50	003534	浦银安盛日日丰A	2019-09-11	0.6499	2.8930	0.21%	0.67%	1.35%	2.88%	1.94%	9.54%	+自选净值购买
51	004137	博时合惠货币B	2019-09-11	0.7746	2.8850	0.24%	0.71%	1.48%	3.21%	2.13%	10.86%	+自选净值购买
52	675062	西部利得天添富货币B	2019-09-11	0.9396	2.8810	0.23%	0.73%	1.48%	3.15%	2.09%	11.55%	+自选净值购买
53	511670	华泰紫金天天金交易型货币A	2019-09-11	0.6990	2.8740	0.23%	0.70%	1.44%	2.99%	2.05%	7.12%	+自选净值购买
54	000734	博时天天增利货币A	2019-09-11	0.9075	2.8690	0.21%	0.62%	1.17%	2.35%	1.61%	16.08%	+自选净值购买
55	004369	前海开源聚财宝B	2019-09-11	0.7242	2.8500	0.27%	0.68%	1.40%	3.04%	2.04%	9.84%	+自选净值购买
56	161623	融通汇财宝货币B	2019-09-11	0.8128	2.8440	0.24%	0.70%	1.42%	2.98%	2.00%	12.88%	+自选净值购买
57	003998	泓德添利货币B	2019-09-11	1.5694	2.8360	0.21%	0.58%	1.23%	2.85%	1.83%	8.60%	+自选净值购买
58	000621	易方达现金增利货币B	2019-09-11	0.7687	2.8320	0.24%	0.74%	1.50%	3.27%	2.17%	18.78%	+自选净值购买
59	000917	嘉实快线货币A	2019-09-11	0.7268	2.8320	0.23%	0.68%	1.39%	2.96%	1.97%	14.56%	+自选净值购买
60	000716	工银薪金货币B	2019-09-11	0.7254	2.8300	0.23%	0.72%	1.49%	3.29%	2.16%	20.92%	+自选净值购买
61	003042	交银活期通货币A	2019-09-11	0.9849	2.8220	0.21%	0.60%	1.20%	2.56%	1.70%	10.48%	+自选净值购买
62	000602	富国安益货币	2019-09-11	0.7783	2.8180	0.23%	0.69%	1.37%	2.83%	1.98%	17.14%	+自选净值购买
63	000873	华安现金宝货币A	2019-09-11	0.9976	2.8020	0.21%	0.62%	1.24%	2.61%	1.77%	8.82%	+自选净值购买
64	750007	安信现金管理货币B	2019-09-11	0.6485	2.8020	0.21%	0.62%	1.28%	2.71%	1.81%	27.72%	+自选净值购买
65	002936	华夏沃利货币A	2019-09-11	0.7629	2.8020	0.22%	0.64%	1.34%	2.88%	1.93%	9.84%	+自选净值购买
66	000872	北信瑞丰宜投宝B	2019-09-11	1.3493	2.8010	0.32%	0.79%	1.53%	3.00%	2.08%	14.02%	+自选净值购买
67	004718	万家天添宝货币B	2019-09-11	0.6685	2.7990	0.22%	0.68%	1.38%	3.07%	2.01%	8.06%	+自选净值购买
68	004967	红土创新货币A	2019-09-11	0.5294	2.7990	0.18%	0.58%	1.21%	2.58%	1.71%	7.01%	+自选净值购买
69	001821	兴全天添益货币B	2019-09-11	0.7874	2.7960	0.23%	0.71%	1.44%	3.03%	2.03%	14.33%	+自选净值购买
70	000725	大成添利宝货币B	2019-09-11	1.0294	2.7920	0.22%	0.64%	1.31%	2.80%	1.89%	19.85%	+自选净值购买
71	004399	融通汇财宝货币E	2019-09-11	0.7991	2.7920	0.23%	0.69%	1.40%	2.93%	1.97%	9.38%	+自选净值购买
72	005097	易方达现金增利货币C	2019-09-11	0.7577	2.7910	0.24%	0.71%	1.48%	3.25%	2.15%	5.55%	+自选净值购买
73	003679	中融现金增利货币C	2019-09-11	0.7544	2.7900	0.24%	0.73%	1.46%	3.02%	2.06%	11.47%	+自选净值购买
74	260202	景顺长城货币B	2019-09-11	1.1067	2.7890	0.23%	0.59%	1.21%	2.60%	1.74%	34.72%	+自选净值购买
75	001669	诺安聚鑫宝货币C	2019-09-11	0.7515	2.7810	0.24%	0.70%	1.43%	2.87%	1.98%	13.27%	+自选净值购买
76	519517	汇添富货币B	2019-09-11	0.7419	2.7790	0.24%	0.70%	1.43%	3.05%	2.03%	52.60%	+自选净值购买
77	004372	金鹰增益货币A	2019-09-11	0.7954	2.7720	0.21%	0.63%	1.30%	2.82%	1.88%	9.15%	+自选净值购买
78	213009	宝盈货币A	2019-09-11	0.9700	2.7610	0.20%	0.58%	1.21%	2.51%	1.71%	39.26%	+自选净值购买
79	002673	诺德货币B	2019-09-11	0.6462	2.7610	0.21%	0.63%	1.29%	2.73%	1.84%	11.52%	+自选净值购买
80	004210	前海开源货币E	2019-09-11	0.9135	2.7600	0.22%	0.57%	1.17%	2.42%	1.62%	8.86%	+自选净值购买
81	003712	泰达宏利京元宝货币B	2019-09-11	0.7574	2.7590	0.23%	0.69%	1.40%	2.96%	1.98%	10.93%	+自选净值购买
82	000836	国投瑞银钱多宝货币A	2019-09-11	0.7532	2.7570	0.24%	0.76%	1.50%	3.19%	2.12%	19.01%	+自选净值购买
83	004368	前海开源聚财宝A	2019-09-11	0.6993	2.7570	0.26%	0.66%	1.35%	2.95%	1.97%	9.46%	+自选净值购买
84	000837	国投瑞银钱多宝货币I	2019-09-11	0.7532	2.7570	0.24%	0.76%	1.50%	3.19%	2.12%	19.01%	+自选净值购买
85	001870	前海开源货币A	2019-09-11	0.9119	2.7560	0.22%	0.58%	1.18%	2.42%	1.62%	11.94%	+自选净值购买
86	004417	兴全货币B	2019-09-11	0.8054	2.7500	0.23%	0.71%	1.44%	3.10%	2.05%	9.99%	+自选净值购买
87	004896	鹏华兴鑫宝货币	2019-09-11	1.1112	2.7490	0.22%	0.65%	1.31%	2.81%	1.87%	7.89%	+自选净值购买
88	004398	融通现金宝货币B	2019-09-11	0.6310	2.7450	0.21%	0.67%	1.34%	2.92%	1.90%	9.80%	+自选净值购买
89	001176	山西证券日日添利货币B	2019-09-11	0.7084	2.7400	0.23%	0.69%	1.40%	2.96%	1.99%	14.45%	+自选净值购买
90	003483	交银天鑫宝货币E	2019-09-11	0.7451	2.7370	0.23%	0.66%	1.33%	2.77%	1.89%	10.18%	+自选净值购买
91	003474	南方天天利B	2019-09-11	0.7419	2.7370	0.23%	0.71%	1.46%	3.18%	2.11%	11.67%	+自选净值购买
92	003538	招商招利宝货币B	2019-09-11	0.7407	2.7320	0.23%	0.69%	1.45%	3.16%	2.09%	9.72%	+自选净值购买
93	004545	永赢天天利货币	2019-09-11	0.7002	2.7300	0.23%	0.69%	1.43%	3.17%	2.06%	9.72%	+自选净值购买
94	162206	泰达宏利货币A	2019-09-11	0.7381	2.7290	0.21%	0.65%	1.46%	3.03%	2.00%	52.60%	+自选净值购买
95	007866	创金合信货币C	2019-09-11	0.6608	2.7220						0.17%	+自选净值购买
96	000790	易方达龙宝货币B	2019-09-11	0.6954	2.7180	0.22%	0.66%	1.36%	3.00%	1.97%	19.88%	+自选净值购买
97	000543	上银慧财宝货币B	2019-09-11	0.7358	2.7170	0.23%	0.68%	1.36%	2.89%	1.96%	21.73%	+自选净值购买
98	002758	建信现金增利货币	2019-09-11	0.7459	2.7160	0.23%	0.69%	1.42%	3.09%	2.03%	12.17%	+自选净值购买
99	001895	泰达宏利活期友货币B	2019-09-11	0.7651	2.7130	0.22%	0.70%	1.39%	3.07%	2.01%	13.77%	+自选净值购买
100	002918	交银施罗德现金宝货币E	2019-09-11	0.7237	2.7110	0.22%	0.64%	1.28%	2.86%	1.84%	10.00%	+自选净值购买
101	150015	银河银富货币B	2019-09-11	0.6979	2.7040	0.24%	0.67%	1.33%	2.79%	1.90%	54.08%	+自选净值购买
102	000786	华融现金增利货币B	2019-09-11	0.6304	2.7040	0.20%	0.63%	1.28%	2.69%	1.83%	15.65%	+自选净值购买
103	000797	方正富邦金小宝货币	2019-09-11	0.7298	2.7030	0.23%	0.70%	1.39%	2.90%	1.99%	18.75%	+自选净值购买
104	003480	财通资管鑫管家货币B	2019-09-11	0.9607	2.7030	0.23%	0.67%	1.38%	3.09%	2.02%	11.24%	+自选净值购买
105	620011	金元顺安金元宝货币B	2019-09-11	0.6681	2.7030	0.23%	0.69%	1.41%	3.02%	2.02%	20.70%	+自选净值购买
106	003281	广发活期宝货币B	2019-09-11	0.7448	2.6990	0.22%	0.65%	1.39%	2.99%	2.01%	11.86%	+自选净值购买
107	000686	建信嘉薪宝货币A	2019-09-11	0.6877	2.6970	0.22%	0.65%	1.46%	3.14%	2.13%	20.74%	+自选净值购买
108	200103	长城货币B	2019-09-11	0.7267	2.6960	0.23%	0.70%	1.39%	2.90%	1.97%	32.73%	+自选净值购买
109	001973	光大保德信耀钱包货币A	2019-09-11	0.9564	2.6960	0.22%	0.64%	1.29%	2.73%	1.84%	12.68%	+自选净值购买
110	000575	兴全添利宝货币	2019-09-11	0.6634	2.6960	0.22%	0.66%	1.34%	2.94%	1.94%	22.79%	+自选净值购买
111	004776	鹏华金元宝货币	2019-09-11	0.7290	2.6950	0.23%	0.68%	1.39%	2.96%	2.00%	8.61%	+自选净值购买
112	003229	浦银日日鑫货币B	2019-09-11	0.9362	2.6930	0.22%	0.65%	1.33%	2.80%	1.88%	10.20%	+自选净值购买
113	000662	银华活钱宝货币F	2019-09-11	0.7687	2.6890	0.23%	0.67%	1.40%	3.04%	2.03%	18.54%	+自选净值购买
114	007730	平安金管家货币C	2019-09-11	0.6356	2.6890	0.22%					0.29%	+自选净值购买
115	004178	丰润货币A	2019-09-11	1.5285	2.6880	0.24%	0.63%	1.25%	2.65%	1.78%	8.82%	+自选净值购买
116	003968	交银天益宝货币A	2019-09-11	1.0888	2.6820	0.22%	0.62%	1.21%	2.57%	1.74%	9.59%	+自选净值购买
117	003022	建信现金添益货币A	2019-09-11	0.7243	2.6780	0.23%	0.69%	1.42%	3.03%	2.04%	11.50%	+自选净值购买
118	005098	易方达龙宝货币C	2019-09-11	0.6848	2.6770	0.21%	0.65%	1.34%	2.96%	1.94%	7.49%	+自选净值购买
119	040039	华安日日鑫货币B	2019-09-11	0.7210	2.6770	0.22%	0.67%	1.36%	2.88%	1.93%	29.31%	+自选净值购买
120	001078	华夏现金宝货币B	2019-09-11	0.7302	2.6760	0.22%	0.67%	1.35%	2.95%	1.93%	10.57%	+自选净值购买
121	004449	上银慧增利货币	2019-09-11	0.7331	2.6730	0.23%	0.68%	1.37%	2.92%	1.96%	8.92%	+自选净值购买
122	004699	新疆前海联合汇盈货币A	2019-09-11	0.6089	2.6720	0.20%	0.64%	1.30%	2.71%	1.84%	8.15%	+自选净值购买
123	000707	景顺长城景丰货币B	2019-09-11	0.7613	2.6710	0.22%	0.67%	1.37%	2.83%	1.94%	18.46%	+自选净值购买
124	000533	永赢货币	2019-09-11	0.8490	2.6700	0.22%	0.66%	1.38%	3.05%	1.99%	21.45%	+自选净值购买
125	003871	华泰柏瑞天添宝货币B	2019-09-11	0.6946	2.6650	0.22%	0.68%	1.41%	3.05%	2.04%	11.17%	+自选净值购买
126	003402	安信活期宝A	2019-09-11	1.1684	2.6640	0.21%	0.64%	1.30%	2.83%	1.86%	10.46%	+自选净值购买
127	004904	人保货币B	2019-09-11	0.7711	2.6610	0.22%	0.65%	1.36%	2.87%	1.96%	7.27%	+自选净值购买
128	004251	华夏惠利货币B	2019-09-11	0.7182	2.6580	0.22%	0.67%	1.35%	2.97%	1.94%	9.53%	+自选净值购买
129	004771	海富通添益货币B	2019-09-11	0.7279	2.6580	0.22%	0.67%	1.37%	2.94%	1.98%	6.48%	+自选净值购买
130	000627	大成丰财宝货币B	2019-09-11	0.7128	2.6580	0.22%	0.66%	1.34%	2.78%	1.89%	20.02%	+自选净值购买
131	070088	嘉实货币B	2019-09-11	0.6692	2.6570	0.22%	0.66%	1.37%	2.98%	1.98%	29.91%	+自选净值购买
132	003164	建信现金添利货币B	2019-09-11	0.7209	2.6570	0.22%	0.68%	1.42%	3.05%	2.04%	11.57%	+自选净值购买
133	000495	南方现金通货币C	2019-09-11	0.7026	2.6540	0.22%	0.66%	1.36%	3.02%	1.98%	24.48%	+自选净值购买
134	003792	民生加银现金宝货币C	2019-09-11	0.7145	2.6530	0.22%	0.67%	1.38%	3.07%	2.03%	9.19%	+自选净值购买
135	675032	西部利得天添鑫货币B	2019-09-11	0.7168	2.6520	0.22%	0.72%	1.41%	2.92%	2.01%	11.21%	+自选净值购买
136	000371	民生加银现金宝货币A	2019-09-11	0.7129	2.6510	0.22%	0.67%	1.39%	3.07%	2.03%	24.90%	+自选净值购买
137	001666	鹏华添利宝货币	2019-09-11	0.8023	2.6510	0.22%	0.67%	1.38%	3.04%	2.00%	15.76%	+自选净值购买
138	003875	浙商日添金B	2019-09-11	0.7154	2.6500	0.22%	0.67%	1.35%	2.77%	1.89%	9.83%	+自选净值购买
139	000713	上投摩根天添宝货币B	2019-09-11	0.5736	2.6490	0.18%	0.54%	1.12%	2.41%	1.61%	14.39%	+自选净值购买
140	000726	大成添利宝货币E	2019-09-11	0.9909	2.6480	0.21%	0.61%	1.24%	2.66%	1.79%	19.00%	+自选净值购买
141	005194	南方天天利E	2019-09-11	0.7173	2.6450	0.22%	0.69%	1.42%	3.09%	2.05%	7.65%	+自选净值购买
142	003253	大成添益交易型货币B	2019-09-11	0.6678	2.6420	0.21%	0.62%	1.27%	2.78%	1.89%	10.75%	+自选净值购买
143	004841	博时合惠货币A	2019-09-11	0.7087	2.6380	0.22%	0.65%	1.36%	2.98%	1.96%	8.46%	+自选净值购买
144	000677	工银瑞信现金快线货币	2019-09-11	0.6441	2.6380	0.21%	0.65%	1.33%	2.91%	1.93%	18.47%	+自选净值购买
145	519510	浦银安盛货币B	2019-09-11	0.7158	2.6370	0.22%	0.68%	1.39%	2.90%	1.97%	38.34%	+自选净值购买
146	240007	华宝现金宝货币B	2019-09-11	0.7159	2.6360	0.22%	0.68%	1.35%	2.89%	1.92%	59.35%	+自选净值购买
147	000678	华宝现金宝货币E	2019-09-11	0.7159	2.6360	0.22%	0.68%	1.35%	2.89%	1.92%	19.61%	+自选净值购买
148	001930	华夏收益宝货币B	2019-09-11	0.7282	2.6350	0.26%	0.71%	1.43%	2.92%	2.02%	13.90%	+自选净值购买
149	003206	博时合鑫货币	2019-09-11	0.7106	2.6340	0.22%	0.67%	1.34%	2.78%	1.89%	10.66%	+自选净值购买
150	004199	华富天益货币B	2019-09-11	0.7116	2.6330	0.22%	0.63%	1.29%	2.70%	1.84%	9.19%	+自选净值购买
151	675072	西部利得天添金货币B	2019-09-11	0.7167	2.6330	0.23%	0.74%	1.45%	2.80%	2.06%	9.73%	+自选净值购买
152	675061	西部利得天添富货币A	2019-09-11	0.8735	2.6320	0.21%	0.67%	1.35%	2.90%	1.92%	10.75%	+自选净值购买
153	001526	鑫元安鑫宝货币A	2019-09-11	0.6657	2.6320	0.22%	0.68%	1.44%	3.05%	2.03%	9.07%	+自选净值购买
154	000648	易方达财富快线货币B	2019-09-11	0.7161	2.6310	0.22%	0.69%	1.41%	3.06%	2.04%	21.49%	+自选净值购买
155	004201	华夏财富宝B	2019-09-11	0.7221	2.6310	0.22%	0.67%	1.39%	3.09%	2.04%	10.70%	+自选净值购买
156	519998	长信利息收益货币B	2019-09-11	0.9728	2.6270	0.22%	0.63%	1.28%	2.69%	1.83%	38.45%	+自选净值购买
157	004938	中欧滚钱宝货币B	2019-09-11	0.7146	2.6240	0.22%	0.66%	1.36%	2.95%	1.96%	8.18%	+自选净值购买
158	003264	新华活期添利货币B	2019-09-11	0.6811	2.6240	0.21%	0.62%	1.31%	2.99%	1.94%	11.83%	+自选净值购买
159	161622	融通汇财宝货币A	2019-09-11	0.7526	2.6180	0.22%	0.65%	1.31%	2.75%	1.85%	11.88%	+自选净值购买
160	004971	南方天天宝货币B	2019-09-11	0.7491	2.6160	0.22%	0.68%	1.33%	2.83%	1.89%	7.36%	+自选净值购买
161	001931	国寿安保鑫钱包货币	2019-09-11	0.9767	2.6150	0.21%	0.64%	1.33%	2.89%	1.92%	13.30%	+自选净值购买
162	004262	招商招禧宝货币B	2019-09-11	0.7036	2.6120	0.22%	0.66%	1.37%	2.98%	1.97%	9.01%	+自选净值购买
163	000599	信诚薪金宝货币	2019-09-11	0.7420	2.6100	0.21%	0.64%	1.34%	2.90%	1.93%	20.10%	+自选净值购买
164	000860	银华惠增利货币	2019-09-11	0.7071	2.6090	0.22%	0.66%	1.37%	2.94%	1.98%	17.04%	+自选净值购买
165	003753	工银如意货币B	2019-09-11	0.7158	2.6090	0.22%	0.68%	1.38%	2.98%	1.99%	10.96%	+自选净值购买
166	001308	博时外服货币	2019-09-11	0.5966	2.6060	0.22%	0.65%	1.31%	2.72%	1.86%	15.21%	+自选净值购买
167	001386	天弘弘运宝货币A	2019-09-11	0.7354	2.6050	0.22%	0.68%	1.41%	2.98%	2.03%	13.05%	+自选净值购买
168	000861	长城货币E	2019-09-11	0.7016	2.6040	0.22%	0.67%	1.34%	2.83%	1.91%	15.80%	+自选净值购买
169	004217	兴业安润货币B	2019-09-11	0.8760	2.6030	0.22%	0.66%	1.36%	2.92%	1.96%	10.52%	+自选净值购买
170	004282	博时兴荣货币	2019-09-11	0.6047	2.6020	0.22%	0.64%	1.31%	2.71%	1.86%	9.71%	+自选净值购买
171	004717	万家天添宝货币A	2019-09-11	0.6154	2.6020	0.20%	0.63%	1.28%	2.88%	1.87%	7.62%	+自选净值购买
172	000830	易方达天天发货币B	2019-09-11	0.6528	2.6020	0.22%	0.66%	1.32%	2.84%	1.89%	9.86%	+自选净值购买
173	004811	万家现金宝B	2019-09-11	0.7029	2.5990	0.22%	0.66%	1.35%	2.93%	1.93%	7.65%	+自选净值购买
174	020032	国泰现金管理货币B	2019-09-11	0.6639	2.5990	0.22%	0.64%	1.15%	1.89%	1.41%	24.65%	+自选净值购买
175	000013	易方达天天理财货币R	2019-09-11	0.7128	2.5970	0.22%	0.67%	1.37%	2.99%	1.99%	29.02%	+自选净值购买
176	000494	南方现金通货币B	2019-09-11	0.6949	2.5950	0.22%	0.64%	1.33%	2.95%	1.93%	24.02%	+自选净值购买
177	000605	银华多利宝货币B	2019-09-11	0.6924	2.5940	0.22%	0.66%	1.38%	2.93%	1.98%	21.35%	+自选净值购买
178	003317	中银证券现金管家货币B	2019-09-11	0.6791	2.5930	0.22%	0.65%	1.30%	2.76%	1.87%	9.90%	+自选净值购买
179	005107	广发添利交易型货币B	2019-09-11	0.7043	2.5930	0.22%	0.66%	1.31%	2.64%	1.84%	6.30%	+自选净值购买
180	003997	泓德添利货币A	2019-09-11	1.5037	2.5890	0.19%	0.52%	1.11%	2.61%	1.66%	7.98%	+自选净值购买
181	519567	浦银安盛日日盈货币B	2019-09-11	1.1043	2.5880	0.21%	0.60%	1.19%	2.52%	1.68%	20.40%	+自选净值购买
182	000891	博时现金宝货币B	2019-09-11	0.7030	2.5870	0.22%	0.67%	1.38%	3.04%	2.00%	18.07%	+自选净值购买
183	000010	易方达天天理财货币B	2019-09-11	0.7101	2.5870	0.22%	0.67%	1.37%	2.97%	1.98%	28.93%	+自选净值购买
184	003034	平安日鑫A	2019-09-11	0.7103	2.5860	0.23%	0.65%	1.40%	2.98%	1.96%	10.93%	+自选净值购买
185	511700	平安日鑫ETFE	2019-09-11	0.7102	2.5860	0.23%	0.65%	1.40%	2.98%	1.96%	10.95%	+自选净值购买
186	000620	易方达现金增利货币A	2019-09-11	0.7025	2.5850	0.22%	0.68%	1.38%	3.03%	2.00%	17.47%	+自选净值购买
187	001096	国寿安保聚宝盆货币	2019-09-11	0.6395	2.5830	0.22%	0.64%	1.37%	2.97%	1.96%	17.12%	+自选净值购买
188	150998	银河钱包货币B	2019-09-11	0.6931	2.5830	0.22%	0.66%	1.35%	2.83%	1.89%	7.84%	+自选净值购买
189	005148	新华活期添利货币E	2019-09-11	0.6700	2.5830	0.21%	0.61%	1.29%	2.95%	1.91%	7.56%	+自选净值购买
190	000381	景顺长城景益货币B	2019-09-11	0.7201	2.5800	0.22%	0.66%	1.35%	2.85%	1.92%	22.54%	+自选净值购买
191	210013	金鹰货币B	2019-09-11	0.6833	2.5760	0.22%	0.67%	1.37%	2.99%	2.03%	29.31%	+自选净值购买
192	091005	大成货币B	2019-09-11	0.6327	2.5750	0.20%	0.59%	1.20%	2.63%	1.75%	57.58%	+自选净值购买
193	001982	富国收益宝交易型货币B	2019-09-11	0.8555	2.5750	0.21%	0.64%	1.31%	2.82%	1.88%	12.35%	+自选净值购买
194	000330	汇添富现金宝货币	2019-09-11	0.6438	2.5750	0.21%	0.61%	1.28%	2.91%	1.88%	25.22%	+自选净值购买
195	000528	工银薪金货币A	2019-09-11	0.6570	2.5740	0.21%	0.65%	1.36%	3.03%	1.98%	21.02%	+自选净值购买
196	002890	交银天利宝货币E	2019-09-11	0.6984	2.5730	0.22%	0.69%	1.41%	3.04%	2.03%	11.26%	+自选净值购买
197	583101	东吴货币B	2019-09-11	0.7305	2.5720	0.21%	0.66%	1.29%	2.65%	1.78%	35.52%	+自选净值购买
198	002248	新疆前海联合海盈货币B	2019-09-11	0.7372	2.5710	0.23%	0.67%	1.39%	2.90%	1.95%	13.25%	+自选净值购买
199	000301	德邦德利货币B	2019-09-11	0.9880	2.5700	0.20%	0.56%	1.21%	2.57%	1.71%	23.79%	+自选净值购买
200	001478	泰康薪意保货币B	2019-09-11	0.8136	2.5680	0.21%	0.64%	1.32%	2.90%	1.92%	15.28%	+自选净值购买
201	001893	华宝添益B	2019-09-11	0.6937	2.5670	0.21%	0.65%	1.33%	2.83%	1.90%	12.91%	+自选净值购买
202	003185	建信货币B	2019-09-11	0.7169	2.5660	0.27%	0.73%	1.44%	3.05%	2.06%	10.74%	+自选净值购买
203	004860	华泰紫金零钱宝货币	2019-09-11	0.6957	2.5650	0.22%	0.64%	1.23%	2.52%	1.71%	6.42%	+自选净值购买
204	004039	中欧骏泰货币	2019-09-11	0.6996	2.5640	0.22%	0.66%	1.35%	2.86%	1.93%	10.47%	+自选净值购买
205	202308	南方收益宝货币B	2019-09-11	0.7264	2.5630	0.22%	0.68%	1.42%	3.12%	2.05%	14.40%	+自选净值购买
206	001820	兴全天添益货币A	2019-09-11	0.7216	2.5620	0.21%	0.65%	1.31%	2.79%	1.86%	13.28%	+自选净值购买
207	000665	博时现金收益货币B	2019-09-11	0.7164	2.5600	0.21%	0.64%	1.32%	2.80%	1.89%	19.89%	+自选净值购买
208	002733	上银慧盈利货币	2019-09-11	0.7000	2.5590	0.22%	0.67%	1.35%	2.92%	1.97%	12.27%	+自选净值购买
209	000724	大成添利宝货币A	2019-09-11	0.9637	2.5580	0.20%	0.58%	1.19%	2.56%	1.72%	18.38%	+自选净值购买
210	000332	中加货币C	2019-09-11	0.7152	2.5570	0.22%	0.66%	1.34%	2.87%	1.93%	25.71%	+自选净值购买
211	004863	泰康现金管家货币C	2019-09-11	0.8802	2.5560	0.20%	0.62%	1.31%	2.83%	1.90%	7.15%	+自选净值购买
212	004862	泰康现金管家货币B	2019-09-11	0.8801	2.5560	0.20%	0.62%	1.31%	2.83%	1.90%	7.15%	+自选净值购买
213	000871	北信瑞丰宜投宝A	2019-09-11	1.2813	2.5550	0.30%	0.73%	1.41%	2.76%	1.92%	12.89%	+自选净值购买
214	750006	安信现金管理货币A	2019-09-11	0.5827	2.5550	0.19%	0.56%	1.15%	2.46%	1.64%	25.72%	+自选净值购买
215	519859	广发宝B	2019-09-11	0.6994	2.5520	0.22%	0.64%	1.30%	2.74%	1.88%	24.30%	+自选净值购买
216	392002	中海货币B	2019-09-11	0.6093	2.5520	0.20%	0.60%	1.23%	2.77%	1.80%	40.04%	+自选净值购买
217	003525	兴银现金收益	2019-09-11	0.6943	2.5520	0.22%	0.67%	1.35%	2.93%	1.93%	10.84%	+自选净值购买
218	004170	万家现金增利货币B	2019-09-11	0.6939	2.5490	0.21%	0.62%	1.27%	2.74%	1.84%	8.96%	+自选净值购买
219	000464	嘉实活期宝货币	2019-09-11	0.7358	2.5480	0.21%	0.62%	1.26%	2.79%	1.83%	24.33%	+自选净值购买
220	000560	诺安天天宝E	2019-09-11	0.6639	2.5470	0.21%	0.63%	1.28%	2.71%	1.82%	19.71%	+自选净值购买
221	000625	诺安天天宝B	2019-09-11	0.6651	2.5470	0.21%	0.63%	1.28%	2.71%	1.82%	20.83%	+自选净值购买
222	001529	天弘云商宝货币	2019-09-11	0.7225	2.5460	0.21%	0.62%	1.26%	2.58%	1.77%	13.39%	+自选净值购买
223	003678	中融现金增利货币A	2019-09-11	0.6887	2.5450	0.22%	0.66%	1.33%	2.77%	1.89%	10.73%	+自选净值购买
224	161615	融通易支付货币B	2019-09-11	0.6763	2.5430	0.24%	0.66%	1.32%	2.81%	1.90%	30.37%	+自选净值购买
225	511850	招商财富宝货币ETFE	2019-09-11	0.6889	2.5430	0.21%	0.65%	1.38%	2.98%	1.98%	12.09%	+自选净值购买
226	160609	鹏华货币B	2019-09-11	0.6957	2.5420	0.22%	0.64%	1.30%	2.70%	1.84%	54.50%	+自选净值购买
227	260102	景顺长城货币A	2019-09-11	1.0405	2.5400	0.21%	0.53%	1.09%	2.36%	1.57%	46.44%	+自选净值购买
228	007521	南方日添益货币F	2019-09-11	0.7104	2.5390	0.22%	0.67%				0.71%	+自选净值购买
229	005135	长信长金通货币B	2019-09-11	0.8439	2.5390	0.22%	0.67%	1.37%	2.95%	1.96%	5.96%	+自选净值购买
230	000493	南方现金通货币A	2019-09-11	0.6824	2.5380	0.21%	0.63%	1.30%	2.90%	1.89%	23.66%	+自选净值购买
231	519889	汇添富收益快线B	2019-09-11	0.6201	2.5360	0.21%	0.65%	1.31%	2.79%	1.87%	26.86%	+自选净值购买
232	000580	中邮货币B	2019-09-11	0.6903	2.5330	0.21%	0.64%	1.20%	2.65%	1.88%	18.72%	+自选净值购买
233	000650	汇添富货币D	2019-09-11	0.6755	2.5330	0.22%	0.64%	1.31%	2.80%	1.86%	18.35%	+自选净值购买
234	000642	汇添富货币C	2019-09-11	0.6755	2.5330	0.22%	0.62%	1.29%	2.77%	1.84%	18.31%	+自选净值购买
235	003267	新华壹诺宝货币B	2019-09-11	0.6473	2.5330	0.20%	0.56%	1.24%	2.68%	1.77%	10.47%	+自选净值购买
236	519518	汇添富货币A	2019-09-11	0.6755	2.5330	0.22%	0.64%	1.31%	2.80%	1.86%	51.58%	+自选净值购买
237	020007	国泰货币	2019-09-11	0.6955	2.5290	0.22%	0.65%	1.12%	2.17%	1.48%	50.84%	+自选净值购买
238	000569	鹏华增值宝货币	2019-09-11	0.8534	2.5280	0.20%	0.63%	1.27%	2.81%	1.85%	21.87%	+自选净值购买
239	002895	华夏天利货币B	2019-09-11	0.6902	2.5260	0.21%	0.65%	1.32%	2.88%	1.90%	10.76%	+自选净值购买
240	004501	嘉实现金添利货币	2019-09-11	0.6936	2.5240	0.21%	0.63%	1.33%	2.90%	1.90%	9.29%	+自选净值购买
241	001374	华夏现金增利B	2019-09-11	0.6841	2.5240	0.21%	0.67%	1.37%	3.00%	2.03%	15.57%	+自选净值购买
242	001095	国投瑞银添利宝货币B	2019-09-11	0.6866	2.5230	0.20%	0.63%	1.25%	2.70%	1.77%	15.13%	+自选净值购买
243	002183	广发天天红货币B	2019-09-11	0.6874	2.5220	0.21%	0.65%	1.35%	2.93%	1.94%	13.52%	+自选净值购买
244	005202	兴业稳天盈货币B	2019-09-11	0.6363	2.5210	0.22%	0.64%	1.33%	2.89%	1.92%	7.50%	+自选净值购买
245	001094	国投瑞银添利宝货币A	2019-09-11	0.6867	2.5210	0.20%	0.63%	1.25%	2.70%	1.77%	14.95%	+自选净值购买
246	000699	中银薪钱包货币	2019-09-11	0.6424	2.5200	0.21%	0.64%	1.34%	2.91%	1.94%	19.70%	+自选净值购买
247	000539	中银活期宝货币	2019-09-11	0.7688	2.5190	0.21%	0.63%	1.27%	2.78%	1.84%	22.16%	+自选净值购买
248	003589	东吴增鑫宝货币B	2019-09-11	0.8796	2.5160	0.19%	0.58%	1.17%	2.55%	1.70%	10.09%	+自选净值购买
249	202302	南方现金增利货币B	2019-09-11	0.6521	2.5150	0.21%	0.64%	1.32%	2.81%	1.87%	45.96%	+自选净值购买
250	000848	工银瑞信添益快线货币	2019-09-11	0.7630	2.5150	0.21%	0.64%	1.31%	2.89%	1.91%	17.74%	+自选净值购买
251	002672	诺德货币A	2019-09-11	0.5789	2.5140	0.19%	0.57%	1.17%	2.48%	1.67%	10.62%	+自选净值购买
252	002917	嘉实活钱包货币E	2019-09-11	0.6424	2.5140	0.22%	0.64%	1.31%	2.89%	1.89%	11.47%	+自选净值购买
253	000693	建信现金添利货币A	2019-09-11	0.6825	2.5130	0.21%	0.65%	1.34%	2.91%	1.94%	18.50%	+自选净值购买
254	003711	泰达宏利京元宝货币A	2019-09-11	0.6914	2.5120	0.21%	0.63%	1.27%	2.71%	1.81%	10.18%	+自选净值购买
255	091022	大成现金增利货币B	2019-09-11	0.6824	2.5110	0.21%	0.63%	1.26%	2.71%	1.81%	28.80%	+自选净值购买
256	340005	兴全货币A	2019-09-11	0.7395	2.5100	0.21%	0.65%	1.32%	2.85%	1.88%	52.88%	+自选净值购买
257	000540	国金金腾通货币A	2019-09-11	0.6793	2.5100	0.22%	0.67%	1.40%	3.03%	1.98%	23.93%	+自选净值购买
258	000748	广发活期宝货币A	2019-09-11	0.6927	2.5040	0.21%	0.61%	1.29%	2.80%	1.87%	18.59%	+自选净值购买
259	128011	国投瑞银货币B	2019-09-11	0.5828	2.5010	0.22%	0.66%	1.33%	2.90%	1.94%	42.09%	+自选净值购买
260	002788	融通现金宝货币A	2019-09-11	0.5649	2.4970	0.19%	0.61%	1.22%	2.68%	1.73%	10.07%	+自选净值购买
261	000908	农银汇理红利日结货币B	2019-09-11	0.6954	2.4960	0.21%	0.64%	1.36%	2.97%	1.96%	17.88%	+自选净值购买
262	420106	天弘现金管家货币B	2019-09-11	0.8676	2.4960	0.21%	0.67%	1.35%	2.84%	1.93%	29.01%	+自选净值购买
263	150988	银河钱包货币A	2019-09-11	0.6683	2.4930	0.21%	0.63%	1.30%	2.74%	1.83%	7.62%	+自选净值购买
264	002680	工银安盈货币B	2019-09-11	0.6436	2.4930	0.21%	0.66%	1.32%	2.78%	1.86%	12.70%	+自选净值购买
265	000581	嘉实活钱包货币A	2019-09-11	0.6368	2.4920	0.21%	0.63%	1.30%	2.87%	1.87%	22.04%	+自选净值购买
266	000618	嘉实薪金宝货币	2019-09-11	0.6426	2.4910	0.21%	0.65%	1.28%	2.81%	1.88%	20.53%	+自选净值购买
267	004331	太平日日鑫货币B	2019-09-11	0.6725	2.4910	0.21%	0.66%	1.33%	2.81%	1.95%	9.26%	+自选净值购买
268	001937	兴银现金增利	2019-09-11	0.6762	2.4890	0.21%	0.62%	1.27%	2.72%	1.82%	12.53%	+自选净值购买
269	003482	交银天鑫宝货币A	2019-09-11	0.6711	2.4890	0.21%	0.60%	1.21%	2.52%	1.72%	9.45%	+自选净值购买
270	001175	山西证券日日添利货币A	2019-09-11	0.6375	2.4890	0.21%	0.63%	1.28%	2.70%	1.81%	13.42%	+自选净值购买
271	003473	南方天天利A	2019-09-11	0.6760	2.4890	0.21%	0.65%	1.34%	2.93%	1.94%	10.92%	+自选净值购买
272	000476	广发天天利货币B	2019-09-11	0.7243	2.4860	0.21%	0.61%	1.30%	2.80%	1.88%	22.32%	+自选净值购买
273	003537	招商招利宝货币A	2019-09-11	0.6747	2.4850	0.21%	0.63%	1.33%	2.91%	1.92%	9.13%	+自选净值购买
274	002855	博时现金宝货币C	2019-09-11	0.6760	2.4840	0.21%	0.64%	1.32%	2.90%	1.92%	12.00%	+自选净值购买
275	000730	博时现金宝货币A	2019-09-11	0.6755	2.4840	0.21%	0.64%	1.32%	2.90%	1.92%	18.64%	+自选净值购买
276	288201	华夏货币B	2019-09-11	0.6750	2.4840	0.22%	0.68%	1.37%	2.99%	2.01%	29.58%	+自选净值购买
277	000325	华润元大现金收益货币B	2019-09-11	0.6207	2.4830	0.20%	0.57%	1.15%	2.45%	1.68%	23.41%	+自选净值购买
278	000980	汇添富添富通货币B	2019-09-11	0.6593	2.4750	0.21%	0.64%	1.35%	2.97%	1.96%	15.75%	+自选净值购买
279	000542	上银慧财宝货币A	2019-09-11	0.6699	2.4710	0.21%	0.62%	1.24%	2.65%	1.78%	20.14%	+自选净值购买
280	000789	易方达龙宝货币A	2019-09-11	0.6291	2.4710	0.20%	0.60%	1.24%	2.76%	1.80%	18.45%	+自选净值购买
281	000895	国寿安保薪金宝货币	2019-09-11	0.5880	2.4710	0.20%	0.62%	1.29%	2.86%	1.87%	18.72%	+自选净值购买
282	000719	南方现金通货币E	2019-09-11	0.6592	2.4700	0.21%	0.61%	1.27%	2.83%	1.85%	20.61%	+自选净值购买
283	620010	金元顺安金元宝货币A	2019-09-11	0.6023	2.4680	0.21%	0.63%	1.29%	2.77%	1.85%	19.25%	+自选净值购买
284	000600	汇添富和聚宝货币	2019-09-11	0.6750	2.4660	0.21%	0.62%	1.30%	2.85%	1.87%	21.47%	+自选净值购买
285	000710	交银施罗德现金宝货币A	2019-09-11	0.6581	2.4660	0.20%	0.58%	1.16%	2.61%	1.67%	16.28%	+自选净值购买
286	000379	平安日增利货币	2019-09-11	0.6157	2.4640	0.20%	0.59%	1.24%	2.70%	1.80%	22.79%	+自选净值购买
287	001894	泰达宏利活期友货币A	2019-09-11	0.6984	2.4630	0.20%	0.64%	1.27%	2.82%	1.84%	12.72%	+自选净值购买
288	000705	易方达天天增利货币B	2019-09-11	0.6664	2.4610	0.21%	0.62%	1.25%	2.82%	1.84%	20.76%	+自选净值购买
289	002884	华润元大现金通货币B	2019-09-11	0.6667	2.4600	0.21%	0.62%	1.23%	2.73%	1.76%	11.24%	+自选净值购买
290	000439	国金鑫盈货币	2019-09-11	0.5598	2.4600	0.18%	0.56%	1.15%	2.11%	1.58%	19.65%	+自选净值购买
291	003391	建信天添益货币A	2019-09-11	0.6682	2.4590	0.21%	0.68%	1.38%	2.86%	1.91%	10.85%	+自选净值购买
292	000787	华融现金增利货币C	2019-09-11	0.5651	2.4590	0.18%	0.56%	1.16%	2.44%	1.66%	14.46%	+自选净值购买
293	003393	建信天添益货币C	2019-09-11	0.6682	2.4590	0.21%	0.68%	1.38%	2.86%	1.91%	10.88%	+自选净值购买
294	519899	大成现金宝货币B	2019-09-11	0.6442	2.4580	0.20%	0.60%	1.20%	2.61%	1.75%	25.98%	+自选净值购买
295	100028	富国天时货币B	2019-09-11	0.6490	2.4580	0.21%	0.61%	1.27%	2.78%	1.83%	53.95%	+自选净值购买
296	000785	华融现金增利货币A	2019-09-11	0.5648	2.4580	0.18%	0.56%	1.16%	2.44%	1.66%	14.56%	+自选净值购买
297	150005	银河银富货币A	2019-09-11	0.6317	2.4570	0.22%	0.60%	1.21%	2.55%	1.73%	55.04%	+自选净值购买
298	003479	财通资管鑫管家货币A	2019-09-11	0.8926	2.4560	0.21%	0.61%	1.26%	2.85%	1.85%	10.48%	+自选净值购买
299	550011	信诚货币B	2019-09-11	0.6626	2.4550	0.20%	0.62%	1.25%	2.58%	1.75%	37.34%	+自选净值购买
300	270014	广发货币B	2019-09-11	0.6714	2.4500	0.21%	0.63%	1.30%	2.79%	1.87%	44.97%	+自选净值购买
301	200003	长城货币A	2019-09-11	0.6608	2.4490	0.21%	0.63%	1.27%	2.66%	1.80%	55.70%	+自选净值购买
302	180009	银华货币B	2019-09-11	0.6610	2.4480	0.21%	0.63%	1.28%	2.70%	1.85%	57.74%	+自选净值购买
303	003228	浦银日日鑫货币A	2019-09-11	0.8710	2.4470	0.20%	0.59%	1.21%	2.56%	1.71%	9.49%	+自选净值购买
304	000846	中融货币C	2019-09-11	0.6724	2.4460	0.21%	0.68%	1.37%	2.86%	1.91%	19.02%	+自选净值购买
305	000818	诺安天天宝C	2019-09-11	0.6382	2.4450	0.20%	0.60%	1.23%	2.61%	1.75%	16.88%	+自选净值购买
306	000912	英大现金宝货币	2019-09-11	0.5864	2.4440	0.21%	0.61%	1.33%	2.73%	1.83%	16.85%	+自选净值购买
307	000902	国开泰富货币B	2019-09-11	0.6375	2.4420	0.24%	0.66%	1.27%	2.70%	1.81%	17.62%	+自选净值购买
308	004568	长城工资宝货币B	2019-09-11	0.6885	2.4400	0.21%	0.68%	1.32%	2.68%	1.83%	8.83%	+自选净值购买
309	519879	国寿安保场内实时申赎货币B	2019-09-11	0.6556	2.4400	0.20%	0.61%	1.25%	2.57%	1.75%	17.88%	+自选净值购买
310	005057	东方红货币B	2019-09-11	0.6168	2.4390	0.20%	0.59%	1.22%	2.68%	1.81%	6.51%	+自选净值购买
311	003364	长江乐享货币B	2019-09-11	0.6353	2.4380	0.21%	0.62%	1.31%	2.82%	1.90%	10.03%	+自选净值购买
312	519501	万家货币R	2019-09-11	0.6545	2.4370	0.21%	0.68%	1.34%	2.92%	1.92%	24.70%	+自选净值购买
313	000701	景顺长城景丰货币A	2019-09-11	0.6957	2.4310	0.20%	0.61%	1.24%	2.58%	1.77%	17.06%	+自选净值购买
314	511660	建信现金添益货币H	2019-09-11	0.6579	2.4310	0.21%	0.63%	1.30%	2.79%	1.87%	10.71%	+自选净值购买
315	000548	鹏华聚财通货币	2019-09-11	0.6578	2.4300	0.20%	0.62%	1.21%	2.55%	1.76%	8.05%	+自选净值购买
316	001077	华夏现金宝货币A	2019-09-11	0.6646	2.4300	0.20%	0.61%	1.23%	2.71%	1.76%	9.81%	+自选净值购买
317	040038	华安日日鑫货币A	2019-09-11	0.6550	2.4300	0.20%	0.61%	1.23%	2.64%	1.76%	27.22%	+自选净值购买
318	519507	万家货币B	2019-09-11	0.6517	2.4270	0.21%	0.67%	1.33%	2.91%	1.91%	24.64%	+自选净值购买
319	000506	国寿安保货币B	2019-09-11	0.6555	2.4250	0.21%	0.65%	1.31%	2.76%	1.90%	22.42%	+自选净值购买
320	001010	易方达增金宝货币	2019-09-11	0.6608	2.4230	0.21%	0.64%	1.31%	2.92%	1.95%	18.03%	+自选净值购买
321	519506	海富通货币B	2019-09-11	0.6544	2.4200	0.21%	0.62%	1.28%	2.76%	1.83%	58.34%	+自选净值购买
322	660107	农银货币B	2019-09-11	0.6275	2.4190	0.21%	0.63%	1.34%	2.98%	1.95%	40.49%	+自选净值购买
323	003246	华泰柏瑞天添宝货币A	2019-09-11	0.6287	2.4180	0.20%	0.62%	1.28%	2.80%	1.87%	10.92%	+自选净值购买
324	370011	上投摩根货币B	2019-09-11	0.7774	2.4160	0.20%	0.59%	1.17%	2.48%	1.66%	46.41%	+自选净值购买
325	001826	国寿安保增金宝货币	2019-09-11	0.5138	2.4140	0.19%	0.59%	1.23%	2.87%	1.79%	13.81%	+自选净值购买
326	005020	信诚智惠金货币	2019-09-11	0.6526	2.4140	0.20%	0.57%	1.11%	2.19%	1.54%	6.31%	+自选净值购买
327	004056	华夏惠利货币A	2019-09-11	0.6523	2.4140	0.20%	0.61%	1.23%	2.73%	1.77%	9.21%	+自选净值购买
328	000626	大成丰财宝货币A	2019-09-11	0.6470	2.4130	0.20%	0.60%	1.22%	2.53%	1.72%	18.53%	+自选净值购买
329	000425	长盛添利宝货币B	2019-09-11	0.6526	2.4130	0.22%	0.62%	1.23%	2.61%	1.76%	22.78%	+自选净值购买
330	004903	人保货币A	2019-09-11	0.7019	2.4130	0.20%	0.59%	1.23%	2.62%	1.79%	6.74%	+自选净值购买
331	002302	新沃通宝货币B	2019-09-11	0.5959	2.4110	0.21%	0.71%	1.40%	3.16%	1.99%	11.56%	+自选净值购买
332	400006	东方金账簿货币B	2019-09-11	0.6682	2.4110	0.20%	0.61%	1.27%	2.72%	1.84%	18.56%	+自选净值购买
333	004770	海富通添益货币A	2019-09-11	0.6619	2.4110	0.20%	0.61%	1.24%	2.69%	1.81%	6.96%	+自选净值购买
334	070008	嘉实货币A	2019-09-11	0.6034	2.4100	0.20%	0.60%	1.24%	2.74%	1.81%	60.97%	+自选净值购买
335	001812	嘉实货币E	2019-09-11	0.6025	2.4100	0.20%	0.60%	1.24%	2.74%	1.81%	11.24%	+自选净值购买
336	004553	中信建投凤凰货币B	2019-09-11	0.6499	2.4090	0.20%	0.62%	1.23%	2.87%	1.89%	5.60%	+自选净值购买
337	000722	兴业货币市场B	2019-09-11	0.6081	2.4080	0.21%	0.59%	1.19%	2.54%	1.67%	18.00%	+自选净值购买
338	003874	浙商日添金A	2019-09-11	0.6511	2.4070	0.20%	0.61%	1.22%	2.52%	1.72%	9.13%	+自选净值购买
339	675031	西部利得天添鑫货币A	2019-09-11	0.6489	2.4070	0.20%	0.66%	1.29%	2.67%	1.84%	10.31%	+自选净值购买
340	000773	万家现金宝A	2019-09-11	0.6499	2.4050	0.20%	0.61%	1.25%	2.73%	1.80%	16.22%	+自选净值购买
341	003252	大成添益交易型货币A	2019-09-11	0.6033	2.4050	0.19%	0.56%	1.16%	2.54%	1.72%	9.98%	+自选净值购买
342	002546	泰康薪意保货币E	2019-09-11	0.7709	2.4040	0.20%	0.60%	1.24%	2.73%	1.81%	11.59%	+自选净值购买
343	002710	红塔红土人人宝货币B	2019-09-11	0.7589	2.4020	0.21%	0.61%	1.27%	2.69%	1.79%	10.90%	+自选净值购买
344	000712	上投摩根天添宝货币A	2019-09-11	0.5083	2.4010	0.16%	0.48%	1.00%	2.17%	1.44%	13.10%	+自选净值购买
345	519801	华夏保证金货币B	2019-09-11	0.6197	2.3980	0.19%	0.58%	1.23%	2.68%	1.82%	26.40%	+自选净值购买
346	002722	工银财富货币B	2019-09-11	0.6417	2.3970	0.21%	0.62%	1.30%	2.66%	1.85%	11.43%	+自选净值购买
347	000397	汇添富全额宝货币	2019-09-11	0.6522	2.3970	0.20%	0.59%	1.24%	2.80%	1.81%	24.11%	+自选净值购买
348	002325	南方日添益货币E	2019-09-11	0.6727	2.3960	0.21%	0.64%	1.27%	2.80%	1.81%	11.84%	+自选净值购买
349	005134	长信长金通货币A	2019-09-11	0.8053	2.3950	0.21%	0.63%	1.30%	2.78%	1.84%	7.12%	+自选净值购买
350	511690	大成添益交易型货币E	2019-09-11	0.6014	2.3940	0.19%	0.56%	1.15%	2.54%	1.72%	9.97%	+自选净值购买
351	004173	嘉实增益宝货币	2019-09-11	0.7539	2.3930	0.21%	0.63%	1.25%	2.58%	1.76%	9.93%	+自选净值购买
352	000559	诺安天天宝A	2019-09-11	0.6236	2.3920	0.20%	0.59%	1.20%	2.56%	1.72%	18.64%	+自选净值购买
353	541011	汇丰晋信货币B	2019-09-11	0.8871	2.3920	0.20%	0.61%	1.21%	2.59%	1.72%	26.15%	+自选净值购买
354	004073	金元顺安金通宝货币B	2019-09-11	0.6600	2.3910	0.20%	0.59%	1.22%	2.57%	1.74%	9.31%	+自选净值购买
355	519509	浦银安盛货币A	2019-09-11	0.6498	2.3910	0.20%	0.62%	1.26%	2.65%	1.79%	35.52%	+自选净值购买
356	001625	兴业添天盈货币B	2019-09-11	0.5096	2.3910	0.21%	0.67%	1.39%	2.81%	1.90%	13.94%	+自选净值购买
357	000923	中邮现金驿站C	2019-09-11	0.6418	2.3910	0.20%	0.60%	1.23%	2.60%	1.81%	17.35%	+自选净值购买
358	240006	华宝现金宝货币A	2019-09-11	0.6500	2.3900	0.20%	0.62%	1.23%	2.65%	1.75%	53.91%	+自选净值购买
359	690210	民生加银现金增利B	2019-09-11	0.6407	2.3890	0.21%	0.64%	1.28%	2.85%	1.88%	28.11%	+自选净值购买
360	004198	华富天益货币A	2019-09-11	0.6459	2.3880	0.20%	0.57%	1.17%	2.45%	1.67%	8.50%	+自选净值购买
361	519516	浦银安盛货币E	2019-09-11	0.6433	2.3870	0.20%	0.62%	1.26%	2.65%	1.79%	17.74%	+自选净值购买
362	675071	西部利得天添金货币A	2019-09-11	0.6512	2.3870	0.21%	0.68%	1.33%	2.55%	1.89%	9.00%	+自选净值购买
363	000359	易方达易理财	2019-09-11	0.6540	2.3860	0.20%	0.62%	1.28%	2.84%	1.86%	25.45%	+自选净值购买
364	000343	华夏财富宝A	2019-09-11	0.6563	2.3850	0.20%	0.61%	1.26%	2.84%	1.87%	24.09%	+自选净值购买
365	001527	鑫元安鑫宝货币B	2019-09-11	0.5999	2.3850	0.20%	0.62%	1.32%	2.80%	1.86%	13.81%	+自选净值购买
366	000647	易方达财富快线货币A	2019-09-11	0.6503	2.3850	0.20%	0.63%	1.29%	2.81%	1.87%	19.99%	+自选净值购买
367	000920	易方达财富快线货币Y	2019-09-11	0.6502	2.3840	0.20%	0.62%	1.29%	2.81%	1.87%	18.00%	+自选净值购买
368	005017	长江优享货币B	2019-09-11	0.6527	2.3840	0.21%	0.63%	1.31%	2.82%	1.87%	7.36%	+自选净值购买
369	730103	方正富邦货币B	2019-09-11	0.6523	2.3840	0.21%	0.63%	1.25%	2.61%	1.80%	28.96%	+自选净值购买
370	110016	易方达货币B	2019-09-11	0.5666	2.3830	0.21%	0.62%	1.25%	2.65%	1.75%	55.71%	+自选净值购买
371	004866	格林日鑫月熠货币B	2019-09-11	0.6379	2.3810	0.19%	0.56%	1.16%	2.68%	1.72%	7.38%	+自选净值购买
372	519999	长信利息收益货币A	2019-09-11	0.9067	2.3800	0.20%	0.57%	1.16%	2.51%	1.69%	60.55%	+自选净值购买
373	003515	国泰利是宝货币	2019-09-11	0.6655	2.3800	0.20%	0.60%	1.23%	2.65%	1.76%	9.56%	+自选净值购买
374	001929	华夏收益宝货币A	2019-09-11	0.6590	2.3790	0.24%	0.64%	1.30%	2.66%	1.84%	12.80%	+自选净值购买
375	004939	中欧滚钱宝货币C	2019-09-11	0.6490	2.3780	0.20%	0.60%	1.24%	2.70%	1.79%	7.63%	+自选净值购买
376	000687	南方薪金宝货币	2019-09-11	0.6698	2.3780	0.20%	0.63%	1.29%	2.84%	1.87%	19.51%	+自选净值购买
377	000883	中金现金管家货币B	2019-09-11	0.6437	2.3770	0.20%	0.65%	1.30%	2.89%	1.91%	16.34%	+自选净值购买
378	000903	新华活期添利货币A	2019-09-11	0.6148	2.3770	0.19%	0.56%	1.19%	2.74%	1.77%	16.75%	+自选净值购买
379	001211	中欧滚钱宝货币A	2019-09-11	0.6486	2.3770	0.20%	0.60%	1.24%	2.70%	1.79%	15.20%	+自选净值购买
380	002748	中欧货币D	2019-09-11	0.6314	2.3740	0.20%	0.57%	1.16%	2.49%	1.66%	11.23%	+自选净值购买
381	166015	中欧货币B	2019-09-11	0.6313	2.3730	0.20%	0.57%	1.16%	2.49%	1.66%	27.89%	+自选净值购买
382	000740	兴银货币B	2019-09-11	0.7711	2.3690	0.20%	0.59%	1.21%	2.57%	1.72%	17.46%	+自选净值购买
383	004970	南方天天宝货币A	2019-09-11	0.6832	2.3680	0.20%	0.62%	1.21%	2.59%	1.72%	6.83%	+自选净值购买
384	007522	南方理财金交易E	2019-09-11	0.7368	2.3670	0.21%	0.64%				0.68%	+自选净值购买
385	004261	招商招禧宝货币A	2019-09-11	0.6391	2.3670	0.20%	0.60%	1.25%	2.73%	1.80%	8.39%	+自选净值购买
386	003752	工银如意货币A	2019-09-11	0.6499	2.3620	0.20%	0.61%	1.26%	2.74%	1.82%	10.25%	+自选净值购买
387	020031	国泰现金管理货币A	2019-09-11	0.5977	2.3580	0.20%	0.58%	1.03%	1.64%	1.24%	22.65%	+自选净值购买
388	000709	华安汇财通货币	2019-09-11	0.6362	2.3570	0.20%	0.61%	1.28%	2.81%	1.85%	19.31%	+自选净值购买
389	004216	兴业安润货币A	2019-09-11	0.8103	2.3570	0.20%	0.59%	1.23%	2.67%	1.79%	9.82%	+自选净值购买
390	000982	北信瑞丰现金添利货币B	2019-09-11	0.5685	2.3560	0.24%	0.64%	1.28%	2.86%	1.90%	12.94%	+自选净值购买
391	511600	华安日日鑫货币H	2019-09-11	0.6359	2.3560	0.20%	0.60%	1.21%	2.59%	1.72%	10.26%	+自选净值购买
392	004169	万家现金增利货币A	2019-09-11	0.6417	2.3550	0.20%	0.57%	1.18%	2.54%	1.71%	8.42%	+自选净值购买
393	000829	易方达天天发货币A	2019-09-11	0.5883	2.3550	0.20%	0.60%	1.20%	2.58%	1.72%	9.18%	+自选净值购买
394	482002	工银货币	2019-09-11	0.6386	2.3500	0.20%	0.63%	1.31%	2.90%	1.90%	55.43%	+自选净值购买
395	001391	天弘弘运宝货币B	2019-09-11	0.6666	2.3480	0.20%	0.62%	1.29%	2.77%	1.85%	12.13%	+自选净值购买
396	000604	银华多利宝货币A	2019-09-11	0.6263	2.3470	0.20%	0.60%	1.26%	2.68%	1.81%	19.86%	+自选净值购买
397	005058	东方红货币E	2019-09-11	0.5915	2.3470	0.20%	0.57%	1.17%	2.59%	1.74%	6.33%	+自选净值购买
398	511950	广发添利货币ETFA	2019-09-11	0.6386	2.3470	0.20%	0.60%	1.19%	2.39%	1.67%	7.63%	+自选净值购买
399	003316	中银证券现金管家货币A	2019-09-11	0.6129	2.3450	0.19%	0.58%	1.18%	2.51%	1.70%	9.18%	+自选净值购买
400	003468	富荣货币B	2019-09-11	0.6453	2.3430	0.22%	0.63%	1.32%	2.81%	1.88%	9.93%	+自选净值购买
401	000922	中邮现金驿站B	2019-09-11	0.6300	2.3430	0.20%	0.58%	1.20%	2.55%	1.77%	16.94%	+自选净值购买
402	519566	浦银安盛日日盈货币A	2019-09-11	1.0386	2.3430	0.19%	0.54%	1.07%	2.27%	1.51%	18.83%	+自选净值购买
403	519568	浦银安盛日日盈货币D	2019-09-11	1.0384	2.3410	0.19%	0.54%	1.07%	2.27%	1.51%	17.90%	+自选净值购买
404	000869	国投瑞银增利宝货币B	2019-09-11	0.6386	2.3410	0.23%	0.63%	1.21%	2.54%	1.73%	16.36%	+自选净值购买
405	000868	国投瑞银增利宝货币A	2019-09-11	0.6386	2.3410	0.23%	0.63%	1.21%	2.54%	1.72%	17.33%	+自选净值购买
406	005122	易方达天天理财货币C	2019-09-11	0.6437	2.3410	0.20%	0.61%	1.25%	2.73%	1.81%	6.39%	+自选净值购买
407	003171	信达澳银慧理财货币	2019-09-11	0.6424	2.3410	0.20%	0.46%	0.73%	1.75%	1.06%	8.54%	+自选净值购买
408	217014	招商现金增值货币B	2019-09-11	0.6437	2.3400	0.20%	0.62%	1.31%	2.82%	1.88%	42.44%	+自选净值购买
409	000009	易方达天天理财货币A	2019-09-11	0.6440	2.3400	0.20%	0.61%	1.25%	2.73%	1.81%	26.95%	+自选净值购买
410	001981	富国收益宝交易型货币A	2019-09-11	0.7898	2.3380	0.19%	0.58%	1.19%	2.58%	1.71%	11.99%	+自选净值购买
411	000857	上投摩根天添盈货币E	2019-09-11	0.6334	2.3380	0.20%	0.60%	1.23%	2.57%	1.75%	14.95%	+自选净值购买
412	000764	万家货币E	2019-09-11	0.6268	2.3370	0.20%	0.65%	1.29%	2.81%	1.85%	18.20%	+自选净值购买
413	000211	光大保德信现金宝货币B	2019-09-11	0.6747	2.3360	0.20%	0.56%	1.22%	2.69%	1.76%	23.55%	+自选净值购买
414	000380	景顺长城景益货币A	2019-09-11	0.6541	2.3330	0.20%	0.60%	1.23%	2.61%	1.75%	20.85%	+自选净值购买
415	159002	易方达保证金货币B	2019-09-11	0.6692	2.3300	0.21%	0.60%	1.15%	2.44%	1.63%	24.62%	+自选净值购买
416	000300	德邦德利货币A	2019-09-11	0.9217	2.3290	0.18%	0.50%	1.09%	2.32%	1.54%	22.04%	+自选净值购买
417	210012	金鹰货币A	2019-09-11	0.6171	2.3290	0.19%	0.61%	1.25%	2.74%	1.86%	27.23%	+自选净值购买
418	090005	大成货币A	2019-09-11	0.5667	2.3280	0.18%	0.53%	1.07%	2.38%	1.58%	52.26%	+自选净值购买
419	002889	交银天利宝货币A	2019-09-11	0.6322	2.3270	0.20%	0.63%	1.28%	2.79%	1.86%	10.51%	+自选净值购买
420	001477	泰康薪意保货币A	2019-09-11	0.7487	2.3240	0.19%	0.58%	1.20%	2.65%	1.75%	14.12%	+自选净值购买
421	583001	东吴货币A	2019-09-11	0.6643	2.3240	0.19%	0.60%	1.17%	2.40%	1.61%	32.71%	+自选净值购买
422	004078	金信民发货币B	2019-09-11	0.6263	2.3240	0.19%	0.57%	1.23%	2.83%	1.84%	10.15%	+自选净值购买
423	511900	富国货币H	2019-09-11	0.7877	2.3210	0.19%	0.58%	1.19%	2.57%	1.70%	12.06%	+自选净值购买
424	511990	华宝添益A	2019-09-11	0.6275	2.3200	0.19%	0.59%	1.21%	2.58%	1.73%	24.57%	+自选净值购买
425	530002	建信货币A	2019-09-11	0.6528	2.3190	0.25%	0.67%	1.32%	2.81%	1.89%	53.49%	+自选净值购买
426	004985	博时合晶货币	2019-09-11	0.6349	2.3170	0.20%	0.57%	1.11%	2.29%	1.59%	6.88%	+自选净值购买
427	202307	南方收益宝货币A	2019-09-11	0.6612	2.3170	0.20%	0.62%	1.30%	2.87%	1.88%	26.53%	+自选净值购买
428	000331	中加货币A	2019-09-11	0.6490	2.3160	0.20%	0.59%	1.21%	2.62%	1.76%	23.96%	+自选净值购买
429	002883	华润元大现金通货币A	2019-09-11	0.6281	2.3150	0.20%	0.58%	1.15%	2.59%	1.66%	10.75%	+自选净值购买
430	004502	中银如意宝货币A	2019-09-11	0.6248	2.3150	0.19%	0.57%	1.10%	2.55%	1.62%	8.19%	+自选净值购买
431	005153	农银汇理日日鑫交易型货币C	2019-09-11	0.5686	2.3150	0.20%	0.61%	1.29%	2.87%	1.89%	6.60%	+自选净值购买
432	740602	长安货币B	2019-09-11	0.6352	2.3140	0.20%	0.59%	1.20%	2.66%	1.75%	27.63%	+自选净值购买
433	005162	中银如意宝货币B	2019-09-11	0.6247	2.3140	0.20%	0.60%	1.17%	2.69%	1.71%	7.02%	+自选净值购买
434	050003	博时现金收益货币A	2019-09-11	0.6504	2.3130	0.19%	0.58%	1.20%	2.55%	1.72%	62.56%	+自选净值购买
435	002958	财通财通宝货币B	2019-09-11	0.6080	2.3120	0.19%	0.58%	1.22%	2.69%	1.80%	10.46%	+自选净值购买
436	002247	新疆前海联合海盈货币A	2019-09-11	0.6686	2.3120	0.21%	0.61%	1.26%	2.64%	1.77%	12.20%	+自选净值购买
437	310339	申万菱信收益宝货币B	2019-09-11	0.6262	2.3110	0.20%	0.56%	1.16%	2.52%	1.71%	25.82%	+自选净值购买
438	004861	泰康现金管家货币A	2019-09-11	0.8143	2.3090	0.18%	0.56%	1.19%	2.58%	1.73%	6.64%	+自选净值购买
439	511960	嘉实快线货币H	2019-09-11	0.5868	2.3090	0.18%	0.56%	1.16%	2.54%	1.67%	12.08%	+自选净值购买
440	003399	太平日日金货币B	2019-09-11	0.6270	2.3080	0.20%	0.58%	1.23%	2.64%	1.75%	9.91%	+自选净值购买
441	392001	中海货币A	2019-09-11	0.5436	2.3060	0.18%	0.53%	1.11%	2.52%	1.63%	37.01%	+自选净值购买
442	159006	汇添富收益快钱货币B	2019-09-11	0.6368	2.3030	0.19%	0.57%	1.17%	2.47%	1.67%	14.87%	+自选净值购买
443	000198	天弘余额宝货币	2019-09-11	0.6299	2.3020	0.19%	0.57%	1.16%	2.46%	1.65%	25.24%	+自选净值购买
444	004796	广发钱袋子E	2019-09-11	0.6452	2.3020	0.20%	0.60%	1.24%	2.68%	1.79%	7.57%	+自选净值购买
445	160606	鹏华货币A	2019-09-11	0.6293	2.3020	0.20%	0.58%	1.18%	2.45%	1.67%	53.89%	+自选净值购买
446	000832	天弘现金管家货币C	2019-09-11	0.8152	2.3020	0.20%	0.62%	1.25%	2.65%	1.80%	16.39%	+自选净值购买
447	002185	泓德泓利货币B	2019-09-11	0.6097	2.3010	0.20%	0.59%	1.26%	2.71%	1.77%	12.53%	+自选净值购买
448	000509	广发钱袋子A	2019-09-11	0.6462	2.3010	0.20%	0.60%	1.24%	2.68%	1.79%	23.00%	+自选净值购买
449	004787	渤海汇金汇添金货币B	2019-09-11	1.0166	2.3000	0.19%	0.56%	1.16%	2.55%	1.70%	7.07%	+自选净值购买
450	163820	中银货币B	2019-09-11	0.6299	2.2980	0.20%	0.58%	1.20%	2.55%	1.70%	30.77%	+自选净值购买
451	000638	富国富钱包货币	2019-09-11	0.6250	2.2980	0.21%	0.62%	1.26%	2.81%	1.83%	21.62%	+自选净值购买
452	002852	招商财富宝货币ETFA	2019-09-11	0.6231	2.2970	0.19%	0.59%	1.26%	2.73%	1.81%	11.26%	+自选净值购买
453	161608	融通易支付货币A	2019-09-11	0.6103	2.2960	0.22%	0.60%	1.20%	2.57%	1.73%	51.89%	+自选净值购买
454	460106	华泰柏瑞货币B	2019-09-11	0.6245	2.2940	0.21%	0.63%	1.30%	2.69%	1.84%	38.11%	+自选净值购买
455	002324	南方日添益货币A	2019-09-11	0.6443	2.2930	0.20%	0.61%	1.22%	2.69%	1.74%	12.16%	+自选净值购买
456	000921	中邮现金驿站A	2019-09-11	0.6136	2.2930	0.19%	0.57%	1.18%	2.50%	1.74%	16.55%	+自选净值购买
457	000434	新华壹诺宝货币A	2019-09-11	0.5794	2.2880	0.18%	0.50%	1.12%	2.44%	1.60%	20.75%	+自选净值购买
458	519589	交银货币B	2019-09-11	0.6303	2.2860	0.20%	0.56%	1.13%	2.40%	1.64%	47.99%	+自选净值购买
459	004060	博时兴盛货币	2019-09-11	0.6287	2.2850	0.19%	0.55%	1.08%	2.32%	1.57%	9.73%	+自选净值购买
460	000576	中邮货币A	2019-09-11	0.6236	2.2840	0.19%	0.58%	1.08%	2.40%	1.71%	17.67%	+自选净值购买
461	253051	国联安货币B	2019-09-11	0.6274	2.2800	0.19%	0.59%	1.23%	2.65%	1.78%	34.98%	+自选净值购买
462	002894	华夏天利货币A	2019-09-11	0.6242	2.2800	0.19%	0.59%	1.19%	2.64%	1.73%	9.99%	+自选净值购买
463	002469	华泰柏瑞交易型货币B	2019-09-11	0.6331	2.2800	0.20%	0.61%	1.15%	1.86%	1.15%	9.39%	+自选净值购买
464	000682	信达澳银慧管家货币C	2019-09-11	0.6363	2.2780	0.20%	0.59%	1.19%	2.52%	1.70%	19.98%	+自选净值购买
465	002828	南方现金增利货币E	2019-09-11	0.5882	2.2780	0.19%	0.58%	1.20%	2.57%	1.71%	10.81%	+自选净值购买
466	003003	华夏现金增利A	2019-09-11	0.6182	2.2780	0.19%	0.61%	1.25%	2.76%	1.86%	64.80%	+自选净值购买
467	000651	招商招金宝货币B	2019-09-11	0.6143	2.2770	0.19%	0.56%	1.15%	2.41%	1.67%	18.39%	+自选净值购买
468	000644	招商招金宝货币A	2019-09-11	0.6144	2.2770	0.19%	0.55%	1.08%	2.21%	1.55%	16.98%	+自选净值购买
469	000389	广发天天红货币A	2019-09-11	0.6215	2.2760	0.19%	0.59%	1.23%	2.68%	1.77%	24.03%	+自选净值购买
470	002912	兴业稳天盈货币A	2019-09-11	0.5706	2.2750	0.20%	0.58%	1.20%	2.65%	1.75%	11.52%	+自选净值购买
471	202301	南方现金增利货币A	2019-09-11	0.5864	2.2740	0.19%	0.58%	1.20%	2.57%	1.70%	64.49%	+自选净值购买
472	002243	东方金证通货币	2019-09-11	0.6172	2.2740	0.19%	0.58%	1.17%	2.50%	1.68%	10.75%	+自选净值购买
473	002760	东兴安盈宝货币B	2019-09-11	0.8596	2.2710	0.19%	0.61%	1.24%	2.73%	1.80%	11.82%	+自选净值购买
474	002829	南方现金增利货币F	2019-09-11	0.5855	2.2700	0.19%	0.58%	1.20%	2.57%	1.70%	9.96%	+自选净值购买
475	004097	农银汇理日日鑫交易型货币A	2019-09-11	0.5523	2.2700	0.20%	0.59%	1.28%	2.90%	1.89%	10.13%	+自选净值购买
476	003588	东吴增鑫宝货币A	2019-09-11	0.8089	2.2670	0.17%	0.52%	1.04%	2.30%	1.53%	9.35%	+自选净值购买
477	090022	大成现金增利货币A	2019-09-11	0.6165	2.2650	0.19%	0.57%	1.14%	2.46%	1.64%	26.73%	+自选净值购买
478	121011	国投瑞银货币A	2019-09-11	0.5163	2.2570	0.20%	0.60%	1.21%	2.65%	1.77%	38.51%	+自选净值购买
479	002847	天弘现金管家货币E	2019-09-11	0.8017	2.2500	0.19%	0.61%	1.23%	2.60%	1.76%	10.26%	+自选净值购买
480	000907	农银汇理红利日结货币A	2019-09-11	0.6295	2.2500	0.19%	0.58%	1.23%	2.72%	1.79%	16.55%	+自选净值购买
481	420006	天弘现金管家货币A	2019-09-11	0.8017	2.2500	0.19%	0.61%	1.23%	2.59%	1.76%	26.77%	+自选净值购买
482	001251	天弘现金管家货币D	2019-09-11	0.8053	2.2500	0.19%	0.61%	1.23%	2.59%	1.76%	13.42%	+自选净值购买
483	004121	兴银现金添利	2019-09-11	0.6069	2.2460	0.19%	0.58%	1.20%	2.62%	1.75%	9.65%	+自选净值购买
484	000615	长城工资宝货币A	2019-09-11	0.6358	2.2460	0.19%	0.63%	1.22%	2.49%	1.70%	18.18%	+自选净值购买
485	000324	华润元大现金收益货币A	2019-09-11	0.5612	2.2460	0.18%	0.51%	1.03%	2.20%	1.51%	21.69%	+自选净值购买
486	004330	太平日日鑫货币A	2019-09-11	0.6065	2.2450	0.19%	0.59%	1.21%	2.56%	1.77%	8.60%	+自选净值购买
487	002260	中信建投添鑫宝货币	2019-09-11	0.5694	2.2420	0.19%	0.59%	1.17%	2.56%	1.68%	11.52%	+自选净值购买
488	000475	广发天天利货币A	2019-09-11	0.6584	2.2400	0.19%	0.55%	1.18%	2.55%	1.71%	20.70%	+自选净值购买
489	001134	广发天天利货币E	2019-09-11	0.6583	2.2400	0.19%	0.55%	1.18%	2.55%	1.71%	15.22%	+自选净值购买
490	288101	华夏货币A	2019-09-11	0.6091	2.2380	0.20%	0.61%	1.24%	2.74%	1.84%	60.37%	+自选净值购买
491	002679	工银安盈货币A	2019-09-11	0.5790	2.2370	0.19%	0.60%	1.20%	2.53%	1.68%	11.79%	+自选净值购买
492	001233	嘉合货币B	2019-09-11	0.5420	2.2350	0.18%	0.63%	1.32%	2.88%	1.92%	17.20%	+自选净值购买
493	004494	华泰保兴货币B	2019-09-11	0.6207	2.2310	0.19%	0.58%	1.21%	2.61%	1.74%	8.26%	+自选净值购买
494	001698	大成恒丰宝货币B	2019-09-11	0.5973	2.2300	0.18%	0.55%	1.15%	2.47%	1.66%	13.86%	+自选净值购买
495	000366	汇添富添富通货币A	2019-09-11	0.5933	2.2300	0.19%	0.57%	1.22%	2.69%	1.77%	14.46%	+自选净值购买
496	000484	鑫元货币B	2019-09-11	0.5414	2.2230	0.18%	0.56%	1.24%	2.73%	1.76%	22.50%	+自选净值购买
497	001987	东方金元宝货币	2019-09-11	0.6090	2.2220	0.19%	0.60%	1.24%	2.76%	1.84%	13.25%	+自选净值购买
498	000645	华夏薪金宝货币	2019-09-11	0.5981	2.2210	0.19%	0.62%	1.26%	2.83%	1.87%	20.31%	+自选净值购买
499	001867	诺安聚鑫宝货币D	2019-09-11	0.5973	2.2190	0.19%	0.54%	1.11%	2.32%	1.58%	12.70%	+自选净值购买
500	000704	易方达天天增利货币A	2019-09-11	0.6005	2.2150	0.19%	0.56%	1.13%	2.57%	1.67%	19.28%	+自选净值购买
501	004701	鹏华盈余宝货币B	2019-09-11	0.6038	2.2130	0.19%	0.52%	1.00%	2.13%	1.48%	7.22%	+自选净值购买
502	001240	民生加银现金增利D	2019-09-11	0.5930	2.2130	0.19%	0.59%	1.19%	2.67%	1.76%	14.82%	+自选净值购买
503	100025	富国天时货币A	2019-09-11	0.5839	2.2130	0.19%	0.55%	1.15%	2.53%	1.66%	50.54%	+自选净值购买
504	000862	富国天时货币C	2019-09-11	0.5832	2.2120	0.19%	0.55%	1.15%	2.54%	1.67%	15.88%	+自选净值购买
505	710502	富安达现金通货币B	2019-09-11	0.6082	2.2120	0.20%	0.62%	1.22%	2.62%	1.77%	26.33%	+自选净值购买
506	003392	建信天添益货币B	2019-09-11	0.6017	2.2110	0.19%	0.61%	1.26%	2.61%	1.74%	10.00%	+自选净值购买
507	000779	诺安聚鑫宝货币B	2019-09-11	0.5939	2.2090	0.18%	0.54%	1.12%	2.32%	1.58%	17.55%	+自选净值购买
508	550010	信诚货币A	2019-09-11	0.5964	2.2080	0.18%	0.56%	1.12%	2.33%	1.58%	34.58%	+自选净值购买
509	005092	广发货币C	2019-09-11	0.6055	2.2050	0.19%	0.57%	1.18%	2.55%	1.70%	6.95%	+自选净值购买
510	270004	广发货币A	2019-09-11	0.6055	2.2040	0.19%	0.57%	1.18%	2.54%	1.70%	56.03%	+自选净值购买
511	000847	中融货币A	2019-09-11	0.6043	2.2020	0.19%	0.62%	1.26%	2.63%	1.76%	17.68%	+自选净值购买
512	180008	银华货币A	2019-09-11	0.5949	2.2010	0.19%	0.56%	1.16%	2.45%	1.68%	52.31%	+自选净值购买
513	003363	长江乐享货币A	2019-09-11	0.5696	2.2010	0.19%	0.55%	1.19%	2.59%	1.73%	9.39%	+自选净值购买
514	159004	招商保证金快线B	2019-09-11	0.5957	2.2000	0.19%	0.56%	1.13%	2.46%	1.67%	25.49%	+自选净值购买
515	003075	中融货币E	2019-09-11	0.6149	2.1990	0.19%	0.62%	1.24%	2.61%	1.74%	10.35%	+自选净值购买
516	000771	诺安聚鑫宝货币A	2019-09-11	0.5863	2.1970	0.18%	0.53%	1.10%	2.31%	1.57%	17.43%	+自选净值购买
517	041003	华安现金富利货币B	2019-09-11	0.5938	2.1950	0.19%	0.59%	1.19%	2.53%	1.70%	40.27%	+自选净值购买
518	000901	国开泰富货币A	2019-09-11	0.5707	2.1950	0.22%	0.60%	1.14%	2.45%	1.64%	16.31%	+自选净值购买
519	511980	汇添富添富通货币E	2019-09-11	0.5838	2.1940	0.18%	0.57%	1.22%	2.70%	1.77%	11.95%	+自选净值购买
520	001843	九泰日添金货币B	2019-09-11	0.5930	2.1920	0.26%	0.73%	1.49%	3.07%	2.05%	14.39%	+自选净值购买
521	005056	东方红货币A	2019-09-11	0.5509	2.1920	0.18%	0.53%	1.10%	2.43%	1.64%	6.02%	+自选净值购买
522	002647	中科沃土货币B	2019-09-11	0.6303	2.1900	0.18%	0.59%	1.18%	2.52%	1.74%	10.96%	+自选净值购买
523	519508	万家货币A	2019-09-11	0.5860	2.1870	0.19%	0.61%	1.21%	2.66%	1.74%	56.04%	+自选净值购买
524	000855	上投摩根天添盈货币A	2019-09-11	0.5923	2.1850	0.19%	0.57%	1.15%	2.42%	1.64%	14.13%	+自选净值购买
525	000505	国寿安保货币A	2019-09-11	0.5895	2.1790	0.19%	0.59%	1.19%	2.51%	1.73%	20.77%	+自选净值购买
526	370010	上投摩根货币A	2019-09-11	0.7123	2.1760	0.18%	0.53%	1.05%	2.24%	1.49%	41.52%	+自选净值购买
527	660007	农银货币A	2019-09-11	0.5616	2.1730	0.19%	0.57%	1.22%	2.73%	1.77%	37.55%	+自选净值购买
528	519505	海富通货币A	2019-09-11	0.5881	2.1730	0.19%	0.56%	1.16%	2.51%	1.66%	58.87%	+自选净值购买
529	400005	东方金账簿货币A	2019-09-11	0.6024	2.1710	0.18%	0.55%	1.15%	2.47%	1.67%	52.79%	+自选净值购买
530	000424	长盛添利宝货币A	2019-09-11	0.5869	2.1680	0.20%	0.56%	1.10%	2.37%	1.59%	21.10%	+自选净值购买
531	001916	新沃通宝货币A	2019-09-11	0.5298	2.1650	0.19%	0.65%	1.27%	2.91%	1.82%	12.59%	+自选净值购买
532	000721	兴业货币市场A	2019-09-11	0.5422	2.1630	0.19%	0.53%	1.06%	2.30%	1.50%	16.58%	+自选净值购买
533	001006	中信建投凤凰货币A	2019-09-11	0.5842	2.1620	0.18%	0.56%	1.11%	2.63%	1.72%	14.16%	+自选净值购买
534	000741	兴银货币A	2019-09-11	0.7167	2.1610	0.18%	0.54%	1.11%	2.36%	1.57%	16.33%	+自选净值购买
535	002709	红塔红土人人宝货币A	2019-09-11	0.6912	2.1570	0.19%	0.55%	1.14%	2.44%	1.62%	10.05%	+自选净值购买
536	000760	工银财富货币A	2019-09-11	0.5762	2.1520	0.19%	0.55%	1.18%	2.41%	1.68%	12.87%	+自选净值购买
537	001624	兴业添天盈货币A	2019-09-11	0.4473	2.1460	0.19%	0.61%	1.27%	2.56%	1.73%	12.85%	+自选净值购买
538	540011	汇丰晋信货币A	2019-09-11	0.8205	2.1460	0.18%	0.54%	1.08%	2.35%	1.55%	23.78%	+自选净值购买
539	004072	金元顺安金通宝货币A	2019-09-11	0.5943	2.1450	0.18%	0.53%	1.10%	2.33%	1.57%	8.61%	+自选净值购买
540	511910	融通易支付货币E	2019-09-11	0.5692	2.1440	0.20%	0.56%	1.13%	2.43%	1.62%	9.34%	+自选净值购买
541	690010	民生加银现金增利A	2019-09-11	0.5747	2.1430	0.18%	0.58%	1.16%	2.60%	1.71%	26.07%	+自选净值购买
542	005065	中金现金管家货币C	2019-09-11	0.5801	2.1410	0.18%	0.59%	1.18%	2.28%	1.75%	2.28%	+自选净值购买
543	730003	方正富邦货币A	2019-09-11	0.5855	2.1400	0.18%	0.57%	1.12%	2.37%	1.63%	26.90%	+自选净值购买
544	005016	长江优享货币A	2019-09-11	0.5869	2.1380	0.19%	0.56%	1.18%	2.57%	1.70%	6.82%	+自选净值购买
545	110006	易方达货币A	2019-09-11	0.5007	2.1370	0.19%	0.55%	1.13%	2.41%	1.58%	55.46%	+自选净值购买
546	004865	格林日鑫月熠货币A	2019-09-11	0.5722	2.1350	0.17%	0.50%	1.04%	2.43%	1.55%	6.82%	+自选净值购买
547	000882	中金现金管家货币A	2019-09-11	0.5782	2.1330	0.18%	0.59%	1.18%	2.64%	1.74%	15.09%	+自选净值购买
548	166014	中欧货币A	2019-09-11	0.5656	2.1300	0.18%	0.51%	1.04%	2.24%	1.49%	25.83%	+自选净值购买
549	511800	易方达货币E	2019-09-11	0.4981	2.1270	0.18%	0.55%	1.12%	2.40%	1.57%	14.87%	+自选净值购买
550	003994	华富货币B	2019-09-11	0.5775	2.1220	0.21%	0.61%	1.20%	2.62%	1.72%	7.90%	+自选净值购买
551	511810	南方理财金ETFH	2019-09-11	0.6704	2.1210	0.19%	0.57%	1.21%	2.63%	1.78%	16.13%	+自选净值购买
552	004849	信诚货币E	2019-09-11	0.5363	2.1200	0.18%	0.56%	1.12%	2.33%	1.57%	6.52%	+自选净值购买
553	000816	南方理财金交易A	2019-09-11	0.6702	2.1190	0.19%	0.57%	1.21%	2.63%	1.78%	16.16%	+自选净值购买
554	000681	信达澳银慧管家货币A	2019-09-11	0.5952	2.1150	0.18%	0.54%	1.10%	2.31%	1.56%	18.57%	+自选净值购买
555	004286	华富天盈货币B	2019-09-11	0.5874	2.1120	0.19%	0.62%	1.21%	2.67%	1.77%	9.05%	+自选净值购买
556	511920	广发货币E	2019-09-11	0.5797	2.1080	0.18%	0.55%	1.13%	2.45%	1.63%	10.86%	+自选净值购买
557	002747	中欧货币C	2019-09-11	0.5630	2.1060	0.18%	0.51%	1.04%	2.24%	1.49%	10.30%	+自选净值购买
558	630112	华商现金增利货币B	2019-09-11	0.6026	2.1060	0.18%	0.53%	1.10%	2.25%	1.55%	23.88%	+自选净值购买
559	000981	北信瑞丰现金添利货币A	2019-09-11	0.5017	2.1030	0.22%	0.58%	1.14%	2.61%	1.72%	11.87%	+自选净值购买
560	004554	中信建投货币B	2019-09-11	0.5752	2.0980	0.17%	0.54%	1.08%	2.39%	1.57%	6.18%	+自选净值购买
561	003467	富荣货币A	2019-09-11	0.5797	2.0970	0.20%	0.56%	1.20%	2.56%	1.71%	9.21%	+自选净值购买
562	217004	招商现金增值货币A	2019-09-11	0.5778	2.0940	0.18%	0.56%	1.19%	2.57%	1.71%	59.52%	+自选净值购买
563	002960	博时合利货币	2019-09-11	0.5744	2.0920	0.18%	0.50%	1.01%	2.27%	1.51%	10.70%	+自选净值购买
564	000210	光大保德信现金宝货币A	2019-09-11	0.6095	2.0920	0.18%	0.49%	1.10%	2.44%	1.59%	21.78%	+自选净值购买
565	004186	江信增利货币B	2019-09-11	0.5672	2.0920	0.19%	0.61%	1.29%	2.78%	1.83%	7.50%	+自选净值购买
566	519809	嘉实宝B	2019-09-11	0.5657	2.0810	0.18%	0.54%	1.18%	2.40%	1.69%	22.64%	+自选净值购买
567	004077	金信民发货币A	2019-09-11	0.5605	2.0780	0.17%	0.51%	1.11%	2.58%	1.67%	9.40%	+自选净值购买
568	159001	易方达保证金货币A	2019-09-11	0.5998	2.0780	0.19%	0.53%	1.02%	2.18%	1.46%	21.98%	+自选净值购买
569	511860	博时保证金实时交易ETF	2019-09-11	0.5554	2.0760	0.18%	0.53%	1.06%	2.23%	1.51%	14.52%	+自选净值购买
570	002201	大成慧成货币B	2019-09-11	0.5860	2.0740	0.17%	0.52%	1.00%	2.12%	1.41%	11.69%	+自选净值购买
571	740601	长安货币A	2019-09-11	0.5695	2.0740	0.18%	0.53%	1.08%	2.41%	1.58%	25.67%	+自选净值购买
572	002957	财通财通宝货币A	2019-09-11	0.5422	2.0670	0.17%	0.52%	1.10%	2.45%	1.63%	9.63%	+自选净值购买
573	310338	申万菱信收益宝货币A	2019-09-11	0.5604	2.0660	0.18%	0.50%	1.05%	2.29%	1.55%	43.56%	+自选净值购买
574	001992	农银汇理天天利货币B	2019-09-11	0.5544	2.0650	0.19%	0.55%	1.17%	2.79%	1.77%	12.94%	+自选净值购买
575	003398	太平日日金货币A	2019-09-11	0.5613	2.0630	0.18%	0.52%	1.11%	2.39%	1.58%	9.15%	+自选净值购买
576	002184	泓德泓利货币A	2019-09-11	0.5438	2.0620	0.18%	0.52%	1.13%	2.47%	1.60%	11.53%	+自选净值购买
577	159005	汇添富收益快钱货币A	2019-09-11	0.5726	2.0620	0.17%	0.51%	1.05%	2.22%	1.49%	13.58%	+自选净值购买
578	163802	中银货币A	2019-09-11	0.5642	2.0580	0.18%	0.52%	1.08%	2.30%	1.53%	54.68%	+自选净值购买
579	004786	渤海汇金汇添金货币A	2019-09-11	0.9509	2.0550	0.17%	0.50%	1.04%	2.31%	1.53%	6.52%	+自选净值购买
580	460006	华泰柏瑞货币A	2019-09-11	0.5585	2.0480	0.19%	0.57%	1.18%	2.45%	1.67%	34.71%	+自选净值购买
581	519588	交银货币A	2019-09-11	0.5644	2.0450	0.18%	0.50%	1.01%	2.15%	1.47%	47.80%	+自选净值购买
582	002759	东兴安盈宝货币A	2019-09-11	0.7939	2.0330	0.17%	0.55%	1.12%	2.48%	1.63%	10.96%	+自选净值购买
583	002234	泰信天天收益货币B	2019-09-11	0.5464	2.0330	0.19%	0.54%	1.14%	2.46%	1.66%	10.94%	+自选净值购买
584	253050	国联安货币A	2019-09-11	0.5615	2.0320	0.17%	0.53%	1.11%	2.41%	1.61%	32.20%	+自选净值购买
585	000607	招商招钱宝货币B	2019-09-11	0.5480	2.0290	0.17%	0.55%	1.20%	2.72%	1.78%	21.00%	+自选净值购买
586	000588	招商招钱宝货币A	2019-09-11	0.5478	2.0290	0.17%	0.55%	1.20%	2.72%	1.78%	21.56%	+自选净值购买
587	000758	招商招钱宝货币C	2019-09-11	0.5490	2.0280	0.17%	0.55%	1.20%	2.72%	1.78%	19.12%	+自选净值购买
588	003423	国寿安保添利货币B	2019-09-11	0.5327	2.0220	0.18%	0.71%	1.39%	2.81%	1.90%	10.52%	+自选净值购买
589	511830	华泰柏瑞交易型货币A	2019-09-11	0.5633	2.0180	0.18%	0.54%	1.12%	2.48%	1.65%	13.40%	+自选净值购买
590	004133	中航航行宝货币	2019-09-11	0.5470	2.0150	0.17%	0.53%	1.09%	2.35%	1.57%	8.03%	+自选净值购买
591	070029	嘉实安心货币B	2019-09-11	0.5472	2.0150	0.17%	0.54%	1.12%	2.39%	1.63%	27.01%	+自选净值购买
592	360003	光大保德信货币	2019-09-11	0.5359	2.0080	0.17%	0.51%	1.06%	2.31%	1.52%	51.29%	+自选净值购买
593	002299	招商招福宝货币B	2019-09-11	0.5517	1.9990	0.17%	0.47%	1.01%	2.18%	1.55%	6.59%	+自选净值购买
594	004589	民生加银腾元宝货币B	2019-09-11	0.5421	1.9910	0.16%	0.54%	1.13%	1.57%	1.16%	7.54%	+自选净值购买
595	001232	嘉合货币A	2019-09-11	0.4746	1.9880	0.16%	0.57%	1.20%	2.63%	1.75%	15.97%	+自选净值购买
596	004493	华泰保兴货币A	2019-09-11	0.5550	1.9860	0.17%	0.52%	1.08%	2.36%	1.57%	7.64%	+自选净值购买
597	001697	大成恒丰宝货币A	2019-09-11	0.5317	1.9840	0.16%	0.49%	1.03%	2.23%	1.49%	12.77%	+自选净值购买
598	001699	大成恒丰宝货币E	2019-09-11	0.5316	1.9830	0.16%	0.49%	1.03%	2.23%	1.49%	12.83%	+自选净值购买
599	000483	鑫元货币A	2019-09-11	0.4757	1.9770	0.16%	0.49%	1.12%	2.48%	1.59%	20.85%	+自选净值购买
600	001101	银华惠添益货币	2019-09-11	0.5365	1.9740	0.17%	0.52%	1.06%	2.33%	1.50%	9.79%	+自选净值购买
601	004684	鹏华盈余宝货币A	2019-09-11	0.5381	1.9670	0.17%	0.46%	0.88%	1.88%	1.31%	6.64%	+自选净值购买
602	710501	富安达现金通货币A	2019-09-11	0.5423	1.9660	0.18%	0.56%	1.10%	2.38%	1.60%	24.35%	+自选净值购买
603	000683	信达澳银慧管家货币E	2019-09-11	0.5548	1.9640	0.17%	0.50%	1.01%	2.10%	1.42%	16.92%	+自选净值购买
604	003539	安信现金增利货币B	2019-09-11	0.5292	1.9640	0.17%	0.49%	1.03%	2.21%	1.50%	9.36%	+自选净值购买
605	000750	安信现金增利货币A	2019-09-11	0.5292	1.9640	0.17%	0.49%	0.99%	2.07%	1.42%	15.70%	+自选净值购买
606	159003	招商保证金快线A	2019-09-11	0.5312	1.9570	0.17%	0.50%	1.01%	2.22%	1.50%	22.99%	+自选净值购买
607	040003	华安现金富利货币A	2019-09-11	0.5283	1.9550	0.17%	0.53%	1.07%	2.29%	1.53%	59.15%	+自选净值购买
608	003365	长江乐享货币C	2019-09-11	0.5003	1.9480	0.17%	0.49%	1.02%	2.27%	1.51%	8.46%	+自选净值购买
609	002646	中科沃土货币A	2019-09-11	0.5611	1.9450	0.16%	0.53%	1.06%	2.27%	1.57%	10.10%	+自选净值购买
610	001842	九泰日添金货币A	2019-09-11	0.5256	1.9360	0.23%	0.65%	1.34%	2.80%	1.84%	13.27%	+自选净值购买
611	519878	国寿安保场内实时申赎货币A	2019-09-11	0.5188	1.9300	0.16%	0.48%	0.99%	2.05%	1.40%	14.99%	+自选净值购买
612	519888	汇添富收益快线A	2019-09-11	0.4584	1.9300	0.16%	0.50%	1.00%	2.18%	1.44%	21.88%	+自选净值购买
613	519858	广发宝A	2019-09-11	0.5318	1.9280	0.16%	0.49%	0.99%	2.12%	1.45%	20.00%	+自选净值购买
614	410002	华富货币A	2019-09-11	0.5115	1.8820	0.19%	0.55%	1.07%	2.37%	1.55%	53.67%	+自选净值购买
615	003460	嘉实现金宝货币	2019-09-11	0.5059	1.8670	0.16%	0.46%	0.93%	2.19%	1.37%	8.80%	+自选净值购买
616	630012	华商现金增利货币A	2019-09-11	0.5353	1.8650	0.16%	0.47%	0.98%	2.01%	1.38%	21.91%	+自选净值购买
617	004285	华富天盈货币A	2019-09-11	0.5216	1.8630	0.17%	0.56%	1.09%	2.42%	1.60%	8.39%	+自选净值购买
618	519898	大成现金宝货币A	2019-09-11	0.4832	1.8560	0.15%	0.45%	0.90%	2.01%	1.33%	21.27%	+自选净值购买
619	000738	中信建投货币A	2019-09-11	0.5091	1.8530	0.15%	0.48%	0.95%	2.14%	1.40%	15.37%	+自选净值购买
620	002078	浙商日添利货币B	2019-09-11	0.5150	1.8470	0.15%	0.46%	0.98%	2.37%	1.46%	12.31%	+自选净值购买
621	000204	国富日日收益货币B	2019-09-11	0.5011	1.8460	0.17%	0.59%	1.19%	2.59%	1.74%	23.68%	+自选净值购买
622	004185	江信增利货币A	2019-09-11	0.5008	1.8430	0.17%	0.54%	1.16%	2.54%	1.66%	6.95%	+自选净值购买
623	007864	东方红货币C	2019-09-11	0.6136	1.8320						0.03%	+自选净值购买
624	002200	大成慧成货币A	2019-09-11	0.5202	1.8290	0.15%	0.46%	0.87%	1.87%	1.24%	10.74%	+自选净值购买
625	002202	大成慧成货币E	2019-09-11	0.5202	1.8280	0.15%	0.46%	0.87%	1.87%	1.24%	9.44%	+自选净值购买
626	001991	农银汇理天天利货币A	2019-09-11	0.4883	1.8200	0.17%	0.49%	1.05%	2.54%	1.60%	11.93%	+自选净值购买
627	003585	先锋现金宝货币	2019-09-11	0.4945	1.8010	0.17%	0.52%	1.07%	2.39%	1.59%	9.49%	+自选净值购买
628	519800	华夏保证金货币A	2019-09-11	0.4586	1.7950	0.14%	0.43%	0.93%	2.07%	1.40%	21.59%	+自选净值购买
629	290001	泰信天天收益货币A	2019-09-11	0.4802	1.7930	0.17%	0.48%	1.02%	2.22%	1.49%	56.82%	+自选净值购买
630	003422	国寿安保添利货币A	2019-09-11	0.4668	1.7750	0.16%	0.64%	1.27%	2.56%	1.73%	9.80%	+自选净值购买
631	511650	华夏快线货币ETF	2019-09-11	0.4892	1.7750	0.17%	0.49%	1.02%	2.44%	1.61%	8.89%	+自选净值购买
632	070028	嘉实安心货币A	2019-09-11	0.4819	1.7740	0.15%	0.48%	1.00%	2.14%	1.46%	24.68%	+自选净值购买
633	002298	招商招福宝货币A	2019-09-11	0.4869	1.7590	0.15%	0.41%	0.89%	1.93%	1.38%	6.01%	+自选净值购买
634	002235	泰信天天收益货币E	2019-09-11	0.4753	1.7540	0.17%	0.48%	1.02%	2.23%	1.50%	9.96%	+自选净值购买
635	519512	万家日日薪货币B	2019-09-11	0.4735	1.7520	0.15%	0.46%	0.95%	2.29%	1.43%	19.21%	+自选净值购买
636	001621	国金金腾通货币C	2019-09-11	0.4746	1.7500	0.16%	0.48%	1.01%	2.26%	1.46%	11.19%	+自选净值购买
637	003478	民生加银腾元宝货币A	2019-09-11	0.4763	1.7460	0.14%	0.48%	1.01%	2.22%	1.47%	9.40%	+自选净值购买
638	350004	天治天得利货币	2019-09-11	0.4792	1.6870	0.16%	0.54%	1.15%	2.40%	1.63%	50.06%	+自选净值购买
639	560001	益民货币	2019-09-11	0.4360	1.6690	0.15%	0.42%	0.84%	1.87%	1.26%	39.13%	+自选净值购买
640	002077	浙商日添利货币A	2019-09-11	0.4488	1.6030	0.13%	0.39%	0.86%	2.12%	1.29%	11.32%	+自选净值购买
641	000203	国富日日收益货币A	2019-09-11	0.4346	1.6010	0.15%	0.53%	1.06%	2.34%	1.57%	21.93%	+自选净值购买
642	519511	万家日日薪货币A	2019-09-11	0.4077	1.5080	0.13%	0.39%	0.82%	2.03%	1.26%	17.72%	+自选净值购买
643	519808	嘉实宝A	2019-09-11	0.4081	1.4830	0.13%	0.39%	0.88%	1.80%	1.27%	18.52%	+自选净值购买
644	511970	国寿安保货币E	2019-09-11	0.3832	1.4130	0.12%	0.40%	0.83%	1.83%	1.23%	8.78%	+自选净值购买
645	004151	先锋日添利A	2019-09-11	0.3399	1.2440	0.14%	0.49%	1.02%	2.36%	1.52%	7.99%	+自选净值购买
646	001177	山西证券日日添利货币C	2019-09-11	0.2386	0.9680	0.08%	0.25%	0.51%	1.17%	0.76%	6.29%	+自选净值购买
647	511620	国泰瞬利货币ETF	2019-09-11	0.2677	0.9140	0.05%	0.19%	0.40%	0.69%	0.46%	2.15%	+自选净值购买
648	511770	金鹰增益货币E	2019-09-11	0.2836	0.9040	0.06%	0.24%	0.61%	1.68%	0.99%	7.51%	+自选净值购买
649	519513	万家日日薪货币R	2016-06-15	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+自选净值购买
650	000659	银华活钱宝货币C	2019-09-11	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.96%	+自选净值购买
651	004152	先锋日添利B	2019-09-11	0.0000	0.0000	0.13%	0.51%	1.10%	2.57%	1.66%	8.59%	+自选净值购买
652	000658	银华活钱宝货币B	2016-07-18	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.74%	+自选净值购买
653	000660	银华活钱宝货币D	2019-09-11	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	2.54%	+自选净值购买
654	000657	银华活钱宝货币A	2016-07-18	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	+自选净值购买
655	000661	银华活钱宝货币E	2019-09-11	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	3.01%	+自选净值购买