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1004073金元顺安金通宝货币B2020-02-250.56024.72200.27%0.72%1.34%2.57%0.45%10.65%+自选 净值 购买
2004072金元顺安金通宝货币A2020-02-250.51294.50800.25%0.66%1.22%2.32%0.41%9.83%+自选 净值 购买
3004866格林日鑫月熠货币B2020-02-250.63533.61300.27%0.68%1.29%2.46%0.43%8.65%+自选 净值 购买
4128011国投瑞银货币B2020-02-250.47743.57800.23%0.65%1.30%2.66%0.39%43.76%+自选 净值 购买
5004865格林日鑫月熠货币A2020-02-250.57583.37400.25%0.62%1.17%2.21%0.40%7.97%+自选 净值 购买
6121011国投瑞银货币A2020-02-250.43723.34300.21%0.59%1.17%2.42%0.35%39.98%+自选 净值 购买
7003253大成添益交易型货币B2020-02-250.73133.34100.25%0.72%1.36%2.66%0.44%12.12%+自选 净值 购买
8000856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
9002302新沃通宝货币B2020-02-251.71423.29400.22%0.68%1.38%2.78%0.40%12.96%+自选 净值 购买
10004984鹏扬现金通利货币B2020-02-251.84073.29100.21%0.66%1.26%2.48%0.37%8.00%+自选 净值 购买
11002722工银财富货币B2020-02-250.75293.17900.24%0.65%1.29%2.60%0.38%12.74%+自选 净值 购买
12001987东方金元宝货币2020-02-250.69083.13800.25%0.67%1.27%2.59%0.41%14.57%+自选 净值 购买
13004973长城收益宝货币B2020-02-250.83633.12800.27%0.84%1.66%3.22%0.49%9.79%+自选 净值 购买
14000425长盛添利宝货币B2020-02-250.62123.09700.23%0.64%1.26%2.48%0.40%24.18%+自选 净值 购买
15003252大成添益交易型货币A2020-02-250.66433.09400.23%0.65%1.24%2.42%0.41%11.22%+自选 净值 购买
16511690大成添益交易型货币E2020-02-250.66483.09000.23%0.65%1.24%2.41%0.41%11.22%+自选 净值 购买
17004983鹏扬现金通利货币A2020-02-251.78413.08200.19%0.61%1.16%2.27%0.34%7.48%+自选 净值 购买
18000738中信建投货币A2020-02-250.35133.06500.20%0.70%1.18%2.16%0.34%16.63%+自选 净值 购买
19000540国金金腾通货币A2020-02-250.74593.06000.24%0.73%1.42%2.84%0.44%25.54%+自选 净值 购买
20001916新沃通宝货币A2020-02-251.64803.04600.20%0.61%1.26%2.54%0.36%13.88%+自选 净值 购买
21000569鹏华增值宝货币2020-02-250.95973.03600.25%0.68%1.30%2.58%0.42%23.33%+自选 净值 购买
22002918交银现金宝货币E2020-02-250.69163.02900.24%0.70%1.38%2.66%0.42%11.38%+自选 净值 购买
23002937华夏沃利货币B2020-02-250.75983.02200.24%0.76%1.47%2.93%0.46%12.01%+自选 净值 购买
24004251华夏惠利货币B2020-02-250.74403.01000.24%0.72%1.40%2.76%0.45%10.93%+自选 净值 购买
25000621易方达现金增利货币B2020-02-250.79652.98800.26%0.76%1.48%3.00%0.46%20.38%+自选 净值 购买
26004700前海联合汇盈货币B2020-02-250.61252.97700.24%0.73%1.38%2.80%0.47%10.10%+自选 净值 购买
27000716工银薪金货币B2020-02-250.78832.96400.26%0.73%1.42%2.92%0.44%22.48%+自选 净值 购买
28161623融通汇财宝货币B2020-02-250.74612.95300.24%0.72%1.43%2.84%0.43%14.34%+自选 净值 购买
29005097易方达现金增利货币C2020-02-250.78562.94800.26%0.75%1.46%2.95%0.46%6.95%+自选 净值 购买
30003480财通资管鑫管家货币B2020-02-240.78492.94600.25%0.71%1.38%2.79%0.44%12.63%+自选 净值 购买
31000905鹏华安盈宝货币市场基金2020-02-250.76982.94100.26%0.73%1.44%2.97%0.44%21.02%+自选 净值 购买
32000506国寿安保货币B2020-02-250.67422.93700.25%0.71%1.34%2.67%0.42%23.92%+自选 净值 购买
33004398融通现金宝货币B2020-02-250.75202.93400.23%0.68%1.32%2.67%0.41%11.12%+自选 净值 购买
34000648易方达财富快线货币B2020-02-250.79622.93100.26%0.72%1.39%2.82%0.44%23.03%+自选 净值 购买
35000760工银财富货币A2020-02-250.68702.93100.22%0.69%1.27%2.46%0.44%14.19%+自选 净值 购买
36001931国寿安保鑫钱包货币2020-02-250.98632.92300.24%0.67%1.32%2.66%0.41%14.66%+自选 净值 购买
37004137博时合惠货币B2020-02-250.78792.92200.25%0.75%1.45%2.94%0.45%12.32%+自选 净值 购买
38000797方正富邦金小宝货币2020-02-250.72862.91300.24%0.66%1.33%2.72%0.41%20.18%+自选 净值 购买
39003281广发活期宝B2020-02-250.77602.90800.25%0.75%1.42%2.82%0.45%13.31%+自选 净值 购买
40004776鹏华金元宝货币2020-02-250.76872.90300.26%0.74%1.43%2.83%0.45%10.03%+自选 净值 购买
41004399融通汇财宝货币E2020-02-250.73242.90100.23%0.71%1.40%2.79%0.43%10.77%+自选 净值 购买
42003474南方天天利B2020-02-250.77732.89600.25%0.74%1.43%2.92%0.45%13.13%+自选 净值 购买
43002298招商招福宝货币A2020-02-250.76962.88600.25%0.65%1.17%2.08%0.43%7.16%+自选 净值 购买
44000618嘉实薪金宝货币2020-02-250.64232.88500.22%0.68%1.31%2.60%0.40%21.97%+自选 净值 购买
45002299招商招福宝货币B2020-02-250.76952.88500.25%0.67%1.25%2.28%0.43%7.83%+自选 净值 购买
46004972长城收益宝货币A2020-02-250.77062.88200.25%0.78%1.54%2.97%0.45%9.15%+自选 净值 购买
47001234国金众赢货币2020-02-250.76422.87000.25%0.75%1.46%2.95%0.46%17.86%+自选 净值 购买
48003871华泰柏瑞天添宝货币B2020-02-250.76362.86100.26%0.74%1.41%2.83%0.45%12.60%+自选 净值 购买
49001821兴全天添益货币B2020-02-250.87622.86000.26%0.74%1.45%2.89%0.45%15.84%+自选 净值 购买
50003679中融现金增利货币C2020-02-250.76752.85900.26%0.74%1.45%2.90%0.44%12.93%+自选 净值 购买
51000759平安财富宝货币2020-02-250.80342.85200.23%0.74%1.45%2.88%0.43%22.24%+自选 净值 购买
52003483交银天鑫宝货币E2020-02-250.75572.85100.26%0.74%1.45%2.77%0.45%11.63%+自选 净值 购买
53000424长盛添利宝货币A2020-02-250.55612.85000.21%0.58%1.13%2.24%0.36%22.34%+自选 净值 购买
54460106华泰柏瑞货币B2020-02-250.66682.84600.25%0.70%1.32%2.62%0.44%39.78%+自选 净值 购买
55001666鹏华添利宝货币2020-02-250.77142.83800.25%0.70%1.36%2.76%0.43%17.19%+自选 净值 购买
56002917嘉实活钱包货币E2020-02-250.93852.83800.22%0.67%1.32%2.64%0.41%12.81%+自选 净值 购买
57000863富国天时货币D2020-02-250.97472.83500.24%0.67%1.29%2.57%0.41%15.28%+自选 净值 购买
58002753建信嘉薪宝货币B2020-02-250.76112.83500.24%0.75%1.46%3.06%0.45%14.36%+自选 净值 购买
59200103长城货币B2020-02-250.72752.82900.23%0.68%1.36%2.76%0.41%34.36%+自选 净值 购买
60000013易方达天天理财货币R2020-02-250.77532.82500.26%0.72%1.38%2.77%0.45%30.65%+自选 净值 购买
61004417兴全货币B2020-02-250.77432.82000.26%0.75%1.46%2.91%0.45%11.45%+自选 净值 购买
62000581嘉实活钱包货币A2020-02-250.93312.81700.22%0.67%1.31%2.62%0.40%23.50%+自选 净值 购买
63003185建信货币B2020-02-250.73282.81400.24%0.73%1.42%2.86%0.43%12.18%+自选 净值 购买
64000010易方达天天理财货币B2020-02-250.77262.81400.26%0.72%1.38%2.76%0.44%30.56%+自选 净值 购买
65002758建信现金增利货币2020-02-250.75942.81200.24%0.72%1.40%2.84%0.44%13.60%+自选 净值 购买
66005151红土创新优淳货币B2020-02-250.69572.80800.25%0.74%1.50%2.91%0.47%9.17%+自选 净值 购买
67005194南方天天利E2020-02-250.75262.80400.24%0.72%1.39%2.82%0.44%9.01%+自选 净值 购买
68004167安信活期宝B2020-02-250.76332.80200.25%0.73%1.43%2.85%0.43%12.10%+自选 净值 购买
69002248新疆前海联合海盈货币B2020-02-250.68972.80100.25%0.73%1.42%2.81%0.45%14.72%+自选 净值 购买
70004373金鹰增益货币B2020-02-250.81342.79600.25%0.75%1.44%2.84%0.46%11.10%+自选 净值 购买
71000836国投瑞银钱多宝货币A2020-02-250.76212.79500.26%0.77%1.49%3.00%0.45%20.62%+自选 净值 购买
72000837国投瑞银钱多宝货币I2020-02-250.76212.79500.26%0.77%1.49%3.00%0.45%20.62%+自选 净值 购买
73000912英大现金宝货币2020-02-250.56252.78900.20%0.60%1.21%2.51%0.35%18.12%+自选 净值 购买
74003753工银如意货币B2020-02-250.74182.78900.24%0.72%1.39%2.78%0.44%12.37%+自选 净值 购买
75001078华夏现金宝货币B2020-02-250.73752.78700.24%0.71%1.38%2.73%0.44%11.95%+自选 净值 购买
76000710交银现金宝货币A2020-02-250.62802.78600.22%0.64%1.26%2.42%0.39%17.62%+自选 净值 购买
77000602富国安益货币2020-02-250.72712.78300.24%0.74%1.43%2.80%0.44%18.66%+自选 净值 购买
78004971南方天天宝货币B2020-02-250.69042.78000.24%0.70%1.36%2.69%0.43%8.68%+自选 净值 购买
79675062西部利得天添富货币B2020-02-250.72632.78000.24%0.72%1.41%2.89%0.43%12.98%+自选 净值 购买
80002936华夏沃利货币A2020-02-250.69472.77700.22%0.69%1.34%2.69%0.42%11.18%+自选 净值 购买
81003535浦银安盛日日丰B2020-02-250.76352.77700.25%0.72%1.41%2.89%0.43%11.70%+自选 净值 购买
82002895华夏天利货币B2020-02-250.81952.77400.23%0.68%1.33%2.65%0.42%12.10%+自选 净值 购买
83004199华富天益货币B2020-02-250.74002.76900.25%0.71%1.38%2.67%0.44%10.56%+自选 净值 购买
84000790易方达龙宝货币B2020-02-250.72972.76500.23%0.69%1.36%2.73%0.42%21.36%+自选 净值 购买
85003969交银天益宝货币E2020-02-250.73912.76500.25%0.72%1.41%2.75%0.43%11.73%+自选 净值 购买
86004056华夏惠利货币A2020-02-250.67692.76300.22%0.66%1.28%2.51%0.41%10.48%+自选 净值 购买
87004545永赢天天利货币2020-02-250.70422.75900.25%0.73%1.44%2.87%0.43%11.16%+自选 净值 购买
88000917嘉实快线货币A2020-02-250.73012.75900.24%0.73%1.42%2.82%0.44%16.04%+自选 净值 购买
89001386天弘弘运宝货币A2020-02-250.92212.75300.23%0.70%1.38%2.81%0.42%14.46%+自选 净值 购买
90004039中欧骏泰货币2020-02-250.73522.75300.25%0.69%1.34%2.69%0.42%11.82%+自选 净值 购买
91003043交银活期通货币E2020-02-250.84782.74900.22%0.66%1.34%2.65%0.39%12.65%+自选 净值 购买
92000543上银慧财宝货币B2020-02-250.72902.74800.24%0.72%1.39%2.76%0.44%23.27%+自选 净值 购买
93620011金元顺安金元宝货币B2020-02-250.65772.74600.23%0.70%1.38%2.80%0.42%22.21%+自选 净值 购买
94001669诺安聚鑫宝货币C2020-02-250.74212.74600.25%0.69%1.39%2.81%0.42%14.70%+自选 净值 购买
95004938中欧滚钱宝货币B2020-02-250.79362.74200.23%0.70%1.36%2.74%0.43%9.52%+自选 净值 购买
96000620易方达现金增利货币A2020-02-250.73042.74000.24%0.70%1.36%2.75%0.43%18.92%+自选 净值 购买
97002890交银天利宝货币E2020-02-250.73932.73800.24%0.73%1.41%2.83%0.43%12.69%+自选 净值 购买
98000861长城货币E2020-02-250.70252.73600.22%0.66%1.31%2.66%0.40%17.18%+自选 净值 购买
99000662银华活钱宝货币F2020-02-250.73112.73300.24%0.73%1.41%2.83%0.43%20.06%+自选 净值 购买
100091005大成货币B2020-02-250.71822.72800.23%0.66%1.27%2.47%0.41%59.40%+自选 净值 购买
101004170万家现金增利货币B2020-02-250.73062.72700.26%0.71%1.36%2.64%0.44%10.31%+自选 净值 购买
102004699前海联合汇盈货币A2020-02-250.54352.72700.22%0.67%1.26%2.55%0.43%9.38%+自选 净值 购买
103161622融通汇财宝货币A2020-02-250.68622.72700.22%0.66%1.31%2.62%0.40%13.21%+自选 净值 购买
104000627大成丰财宝货币B2020-02-250.72872.72500.23%0.71%1.38%2.71%0.43%21.53%+自选 净值 购买
105000874华安现金宝货币B2020-02-250.72622.72500.25%0.72%1.41%2.77%0.44%10.87%+自选 净值 购买
106005098易方达龙宝货币C2020-02-250.71882.72400.23%0.68%1.34%2.69%0.42%8.79%+自选 净值 购买
107005202兴业稳天盈货币B2020-02-250.68442.72300.23%0.69%1.36%2.70%0.40%8.83%+自选 净值 购买
108202308南方收益宝货币B2020-02-250.73662.72200.24%0.73%1.43%2.87%0.44%15.90%+自选 净值 购买
109002183广发天天红货币B2020-02-250.73262.72200.23%0.70%1.35%2.71%0.43%14.91%+自选 净值 购买
110070088嘉实货币B2020-02-250.83622.72000.23%0.68%1.35%2.73%0.41%31.49%+自选 净值 购买
111003164建信现金添利货币B2020-02-250.73182.71700.23%0.70%1.38%2.81%0.43%12.97%+自选 净值 购买
112519889汇添富收益快线B2020-02-250.75912.71500.25%0.70%1.35%2.66%0.43%28.43%+自选 净值 购买
113000980汇添富添富通货币B2020-02-250.74382.71400.24%0.67%1.31%2.68%0.41%17.13%+自选 净值 购买
114000748广发活期宝A2020-02-250.72352.71300.23%0.70%1.32%2.63%0.42%20.03%+自选 净值 购买
115008733易方达易理财B2020-02-250.73312.70900.23%0.43%0.50%+自选 净值 购买
116000528工银薪金货币A2020-02-250.71992.70700.24%0.66%1.29%2.67%0.41%22.44%+自选 净值 购买
117003479财通资管鑫管家货币A2020-02-240.72202.70200.23%0.65%1.26%2.55%0.40%11.74%+自选 净值 购买
118004449上银慧增利货币2020-02-250.73742.69900.24%0.72%1.40%2.77%0.44%10.30%+自选 净值 购买
119004201华夏财富宝货币B2020-02-250.73022.69700.24%0.72%1.40%2.81%0.45%12.12%+自选 净值 购买
120511700平安日鑫ETFE2020-02-252.69700.22%0.71%1.40%2.81%0.43%12.37%+自选 净值 购买
121003022建信现金添益货币A2020-02-250.71902.69700.24%0.72%1.39%2.82%0.44%12.92%+自选 净值 购买
122003034平安日鑫A2020-02-250.75022.69700.23%0.72%1.41%2.81%0.43%12.35%+自选 净值 购买
123000891博时现金宝货币B2020-02-250.72202.69600.24%0.71%1.37%2.77%0.43%19.55%+自选 净值 购买
124000848工银瑞信添益快线货币2020-02-250.71082.69500.22%0.66%1.29%2.61%0.41%19.12%+自选 净值 购买
125740602长安货币B2020-02-250.62142.69400.24%0.65%1.25%2.46%0.41%29.09%+自选 净值 购买
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312004282博时兴荣货币B2020-02-250.65242.43900.22%0.68%1.35%2.65%0.40%11.06%+自选 净值 购买
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314003316中银证券现金管家货币A2020-02-250.63782.43700.20%0.61%1.21%2.40%0.36%10.39%+自选 净值 购买
315003228浦银日日鑫A2020-02-250.60932.43400.22%0.63%1.23%2.44%0.38%10.72%+自选 净值 购买
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326002195中银机构现金管理货币2020-02-250.65092.42200.21%0.69%1.36%2.68%0.39%14.76%+自选 净值 购买
327162206泰达宏利货币A2020-02-250.63872.42000.22%0.65%1.34%2.81%0.38%54.47%+自选 净值 购买
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330000709华安汇财通货币2020-02-250.65612.41400.20%0.63%1.22%2.52%0.39%20.64%+自选 净值 购买
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332000434新华壹诺宝货币A2020-02-250.64052.41200.22%0.60%1.18%2.30%0.38%22.04%+自选 净值 购买
333003264新华活期添利货币B2020-02-250.68762.41100.25%0.69%1.36%2.69%0.43%13.22%+自选 净值 购买
334001894泰达宏利活期友货币A2020-02-250.66562.40900.21%0.61%1.22%2.49%0.36%13.97%+自选 净值 购买
335730003方正富邦货币A2020-02-250.81802.40600.21%0.59%1.17%2.29%0.36%28.26%+自选 净值 购买
336002324南方日添益货币A2020-02-250.63792.40600.20%0.64%1.23%2.44%0.39%13.41%+自选 净值 购买
337000882中金现金管家A类2020-02-250.68962.40400.22%0.61%1.17%2.36%0.37%16.32%+自选 净值 购买
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339001698大成恒丰宝货币B2020-02-250.65062.40300.20%0.58%1.11%2.27%0.37%15.01%+自选 净值 购买
340000301德邦德利货币B2020-02-250.64522.39900.22%0.64%1.28%2.48%0.39%25.23%+自选 净值 购买
341000493南方现金通货币A2020-02-250.65902.39700.21%0.64%1.28%2.59%0.38%25.10%+自选 净值 购买
342001094国投瑞银添利宝货币A2020-02-250.69232.39600.20%0.64%1.26%2.50%0.38%16.26%+自选 净值 购买
343217014招商现金增值货币B2020-02-250.64502.39500.23%0.65%1.26%2.59%0.40%44.08%+自选 净值 购买
344001095国投瑞银添利宝货币B2020-02-250.69172.39500.20%0.64%1.25%2.50%0.38%16.44%+自选 净值 购买
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346000832天弘现金管家货币C2020-02-250.61982.39200.16%0.57%1.17%2.44%0.32%17.63%+自选 净值 购买
347003537招商招利宝货币A2020-02-250.64662.39200.21%0.64%1.25%2.59%0.39%10.37%+自选 净值 购买
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349519589交银货币B2020-02-250.64102.38900.22%0.64%1.25%2.38%0.39%49.67%+自选 净值 购买
350005092广发货币C2020-02-250.64892.38200.20%0.61%1.19%2.38%0.38%8.11%+自选 净值 购买
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352270004广发货币A2020-02-250.64832.38200.20%0.61%1.19%2.38%0.38%57.72%+自选 净值 购买
353511920广发货币E2020-02-250.64912.38200.20%0.60%1.15%2.30%0.38%12.03%+自选 净值 购买
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356001134广发天天利货币E2020-02-250.62842.37900.20%0.60%1.16%2.34%0.36%16.43%+自选 净值 购买
357000475广发天天利货币A2020-02-250.62762.37900.20%0.60%1.16%2.34%0.36%21.97%+自选 净值 购买
358511950广发添利货币ETFA2020-02-250.64332.37700.21%0.63%1.23%2.40%0.38%8.84%+自选 净值 购买
359519509浦银安盛货币A2020-02-250.63222.37600.23%0.65%1.26%2.53%0.39%37.08%+自选 净值 购买
360001826国寿安保增金宝货币2020-02-250.63942.37500.22%0.66%1.26%2.50%0.37%15.12%+自选 净值 购买
361005148新华活期添利货币E2020-02-250.67472.37400.25%0.68%1.34%2.65%0.42%8.87%+自选 净值 购买
362005057东方红货币B2020-02-250.63042.37300.21%0.66%1.29%2.52%0.40%7.76%+自选 净值 购买
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364003515国泰利是宝货币2020-02-250.69422.37200.20%0.61%1.20%2.43%0.38%10.76%+自选 净值 购买
365020031国泰现金管理货币A2020-02-250.59002.37200.20%0.60%1.19%2.16%0.37%23.96%+自选 净值 购买
366150005银河银富货币A2020-02-250.59722.37000.21%0.60%1.20%2.38%0.36%56.71%+自选 净值 购买
367000204国富日日收益货币B2020-02-250.62532.36900.22%0.65%1.19%2.42%0.39%25.04%+自选 净值 购买
368000509广发钱袋子A2020-02-250.64102.36900.21%0.66%1.27%2.52%0.40%24.43%+自选 净值 购买
369004796广发钱袋子E2020-02-250.64102.36800.21%0.66%1.27%2.52%0.40%8.81%+自选 净值 购买
370210012金鹰货币A2020-02-250.63512.36600.22%0.64%1.26%2.52%0.39%28.69%+自选 净值 购买
371004553中信建投凤凰货币B2020-02-250.65262.36100.21%0.63%1.25%2.59%0.39%6.81%+自选 净值 购买
372002748中欧货币D2020-02-250.64382.36000.22%0.61%1.20%2.36%0.38%12.45%+自选 净值 购买
373166015中欧货币B2020-02-250.64392.36000.22%0.61%1.20%2.36%0.38%29.28%+自选 净值 购买
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455159002易方达保证金货币B2020-02-250.63242.28100.23%0.65%1.26%2.40%0.39%26.05%+自选 净值 购买
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627290001泰信天天收益货币A2020-02-250.47351.77400.17%0.54%1.05%2.08%0.31%58.34%+自选 净值 购买
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