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1001101银华惠添益货币2018-08-170.68057.16000.46%1.16%1.90%3.66%2.31%7.03%+自选 净值 购买
2519809嘉实宝B2018-08-190.57515.46600.35%0.92%1.98%4.10%2.56%19.61%+自选 净值 购买
3070029嘉实安心货币B2018-08-190.50525.07500.28%0.83%1.76%3.78%2.26%23.79%+自选 净值 购买
4519808嘉实宝A2018-08-190.41354.86900.30%0.77%1.68%3.49%2.18%16.32%+自选 净值 购买
5070028嘉实安心货币A2018-08-190.43954.83900.26%0.77%1.64%3.53%2.11%21.83%+自选 净值 购买
6002325南方日添益货币E2018-08-190.96034.78000.34%1.00%2.02%4.16%2.61%8.53%+自选 净值 购买
7002324南方日添益货币A2018-08-190.93294.67700.33%0.98%1.97%4.02%2.54%8.96%+自选 净值 购买
8002890交银天利宝货币E2018-08-171.01914.45700.35%1.12%2.22%4.55%2.84%7.68%+自选 净值 购买
9000905鹏华安盈宝货币市场基金2018-08-171.06024.38600.36%1.08%2.20%4.42%2.77%15.40%+自选 净值 购买
10000662银华活钱宝货币F2018-08-171.06464.38200.36%1.09%2.18%4.48%2.81%14.74%+自选 净值 购买
11003264新华活期添利货币B2018-08-171.23594.35200.35%1.07%2.22%4.50%2.80%8.30%+自选 净值 购买
12005148新华活期添利货币E2018-08-171.22584.31200.35%1.06%2.20%2.77%4.20%+自选 净值 购买
13004331太平日日鑫货币B2018-08-170.90544.29900.38%1.06%2.11%4.29%2.67%6.04%+自选 净值 购买
14003538招商招利宝货币B2018-08-181.14604.28400.36%1.10%2.25%4.67%2.91%6.09%+自选 净值 购买
15000716工银薪金货币B2018-08-171.12274.27000.35%1.07%2.20%4.42%2.79%16.75%+自选 净值 购买
16003474南方天天利B2018-08-191.11984.26800.36%1.09%2.22%4.58%2.88%7.97%+自选 净值 购买
17003753工银如意货币B2018-08-191.02904.26400.35%1.06%2.24%4.52%2.82%7.50%+自选 净值 购买
18000397汇添富全额宝货币2018-08-190.97714.23200.34%1.03%2.08%4.29%2.70%20.47%+自选 净值 购买
19000902国开泰富货币B2018-08-170.87404.21200.30%0.95%2.02%4.19%2.60%14.25%+自选 净值 购买
20002889交银天利宝货币A2018-08-170.95524.20800.33%1.06%2.10%4.30%2.69%7.24%+自选 净值 购买
21004120富兰克林国海安享货币2018-08-190.78764.17800.29%0.94%1.98%4.23%2.60%5.19%+自选 净值 购买
22005194南方天天利E2018-08-191.09524.17500.35%1.07%2.17%2.82%4.17%+自选 净值 购买
23001010易方达增金宝货币2018-08-171.10954.16500.34%1.05%2.14%4.24%2.68%14.39%+自选 净值 购买
24004167安信活期宝B2018-08-171.03834.14900.35%1.09%2.25%4.48%2.82%7.08%+自选 净值 购买
25000495南方现金通货币C2018-08-191.05004.13500.35%1.06%2.16%4.46%2.80%20.55%+自选 净值 购买
26005202兴业稳天盈货币B2018-08-171.08814.12800.35%1.07%2.21%2.80%4.20%+自选 净值 购买
27004971南方天天宝货币B2018-08-190.86914.11900.34%1.04%2.02%4.04%2.58%4.09%+自选 净值 购买
28005097易方达现金增利货币C2018-08-191.22094.11500.34%1.09%1.97%+自选 净值 购买
29001666鹏华添利宝货币2018-08-171.06664.11300.35%1.06%2.21%4.51%2.80%12.04%+自选 净值 购买
30000836国投瑞银钱多宝货币A2018-08-170.96924.11300.35%1.07%2.21%4.53%2.79%15.03%+自选 净值 购买
31000837国投瑞银钱多宝货币I2018-08-170.96924.11300.35%1.07%2.21%4.53%2.79%15.03%+自选 净值 购买
32000860银华惠增利货币2018-08-171.01444.10500.33%1.05%2.11%4.40%2.72%13.41%+自选 净值 购买
33004330太平日日鑫货币A2018-08-170.85544.10500.36%1.00%1.99%4.04%2.52%5.68%+自选 净值 购买
34000903新华活期添利货币A2018-08-171.17054.10300.33%1.01%2.09%4.25%2.64%13.36%+自选 净值 购买
35000621易方达现金增利货币B2018-08-191.10244.10100.35%1.09%2.30%4.65%2.90%14.73%+自选 净值 购买
36002753建信嘉薪宝货币B2018-08-191.05134.08600.35%1.07%2.20%4.53%2.85%8.88%+自选 净值 购买
37000648易方达财富快线货币B2018-08-171.08584.08300.35%1.07%2.21%4.43%2.78%17.57%+自选 净值 购买
38000494南方现金通货币B2018-08-191.02264.06200.34%1.05%2.13%4.39%2.76%20.18%+自选 净值 购买
39003465平安大华金管家货币2018-08-180.85524.06100.34%1.03%2.06%4.23%2.64%7.08%+自选 净值 购买
40003792民生加银现金宝货币C2018-08-171.07614.05700.34%1.05%2.17%4.32%2.74%5.66%+自选 净值 购买
41000371民生加银现金宝货币A2018-08-171.07404.05400.34%1.05%2.17%4.32%2.74%20.85%+自选 净值 购买
42003537招商招利宝货币A2018-08-181.08034.03500.34%1.03%2.13%4.44%2.75%5.79%+自选 净值 购买
43000330汇添富现金宝货币2018-08-191.05054.02500.34%1.04%2.10%4.30%2.72%21.39%+自选 净值 购买
44000493南方现金通货币A2018-08-190.99524.01900.34%1.03%2.10%4.34%2.73%19.90%+自选 净值 购买
45003473南方天天利A2018-08-191.05414.01800.34%1.03%2.10%4.34%2.72%7.51%+自选 净值 购买
46003752工银如意货币A2018-08-190.96334.01400.33%1.00%2.11%4.27%2.66%7.08%+自选 净值 购买
47000528工银薪金货币A2018-08-171.05414.00900.33%1.00%2.08%4.16%2.62%17.16%+自选 净值 购买
48000685上投摩根现金管理货币2018-08-174.13553.99300.23%0.64%1.33%2.89%1.73%10.12%+自选 净值 购买
49003871华泰柏瑞天添宝货币B2018-08-171.02983.98700.35%1.07%2.22%4.53%2.82%7.62%+自选 净值 购买
50003679中融现金增利货币C2018-08-171.06703.98600.34%1.06%2.19%4.52%2.81%7.92%+自选 净值 购买
51004718万家天添宝货币B2018-08-171.08293.98100.35%1.07%2.22%4.38%2.80%4.56%+自选 净值 购买
52004137博时合惠货币B2018-08-191.05623.97700.35%1.08%2.23%4.59%2.88%7.16%+自选 净值 购买
53001386天弘弘运宝货币A2018-08-190.98853.97300.33%1.08%2.22%4.57%2.82%9.54%+自选 净值 购买
54000359易方达易理财2018-08-191.06043.97100.33%1.03%2.08%4.30%2.70%21.70%+自选 净值 购买
55000638富国富钱包货币2018-08-190.97623.97000.34%1.04%2.14%4.37%2.78%18.02%+自选 净值 购买
56001826国寿安保增金宝货币2018-08-171.07673.96300.35%1.01%2.11%4.27%2.67%10.35%+自选 净值 购买
57000901国开泰富货币A2018-08-170.80813.96200.28%0.89%1.90%3.93%2.45%13.27%+自选 净值 购买
58000719南方现金通货币E2018-08-191.00073.94800.33%1.02%2.07%4.28%2.69%17.02%+自选 净值 购买
59001096国寿安保聚宝盆货币2018-08-171.05003.94400.34%1.03%2.17%4.34%2.72%13.45%+自选 净值 购买
60511850招商财富宝货币ETFE2018-08-171.05713.93900.34%1.03%2.16%4.39%2.72%8.58%+自选 净值 购买
61004973长城收益宝货币B2018-08-171.05153.93900.41%1.16%2.37%3.00%4.38%+自选 净值 购买
62002195中银机构现金管理货币2018-08-190.97833.93600.33%1.07%2.15%4.41%2.77%10.02%+自选 净值 购买
63000848工银瑞信添益快线货币2018-08-190.99803.93400.33%1.00%2.05%4.18%2.66%14.18%+自选 净值 购买
64482002工银货币2018-08-171.02803.93300.32%0.98%2.04%4.10%2.57%50.68%+自选 净值 购买
65004369前海开源聚财宝B2018-08-170.57133.93000.30%0.96%2.07%4.29%2.68%6.36%+自选 净值 购买
66002884华润元大现金通货币B2018-08-170.99553.92600.33%1.12%2.26%4.56%2.88%8.01%+自选 净值 购买
67004545永赢天天利货币2018-08-171.02163.92100.34%1.06%2.18%4.53%2.76%6.07%+自选 净值 购买
68000759平安大华财富宝货币2018-08-181.03263.91300.34%1.04%2.11%4.36%2.71%16.83%+自选 净值 购买
69004896鹏华兴鑫宝货币2018-08-171.00183.91000.32%0.97%2.04%4.29%2.58%4.69%+自选 净值 购买
70003034平安日鑫A2018-08-180.92593.90900.31%1.00%2.06%4.38%2.66%7.51%+自选 净值 购买
71511700平安日鑫ETFE2018-08-180.92593.90900.31%1.00%2.06%4.38%2.66%7.53%+自选 净值 购买
72000705易方达天天增利货币B2018-08-171.01823.90800.33%1.05%2.19%4.45%2.78%17.17%+自选 净值 购买
73001931国寿安保鑫钱包货币2018-08-171.02863.90500.33%0.99%2.06%4.16%2.60%9.85%+自选 净值 购买
74002758建信现金增利货币2018-08-191.02823.90300.34%1.07%2.18%4.50%2.82%8.54%+自选 净值 购买
75003402安信活期宝A2018-08-170.97263.89900.33%1.03%2.13%4.32%2.67%7.16%+自选 净值 购买
76660107农银货币B2018-08-170.95393.89100.32%0.99%2.09%4.29%2.70%36.10%+自选 净值 购买
77000891博时现金宝货币B2018-08-191.02303.88700.34%1.06%2.17%4.36%2.79%14.33%+自选 净值 购买
78004776鹏华金元宝货币2018-08-171.04063.88500.34%1.04%2.12%4.39%2.68%5.22%+自选 净值 购买
79000607招商招钱宝货币B2018-08-171.03723.88100.33%1.01%2.09%4.25%2.63%17.50%+自选 净值 购买
80690210民生加银现金增利B2018-08-171.03433.88000.33%1.06%2.15%4.25%2.69%24.23%+自选 净值 购买
81002912兴业稳天盈货币A2018-08-171.02253.87900.33%1.01%2.08%4.25%2.64%8.37%+自选 净值 购买
82000013易方达天天理财货币R2018-08-171.03493.87800.33%1.03%2.14%4.35%2.70%24.96%+自选 净值 购买
83000699中银薪钱包货币2018-08-191.02523.87600.34%1.05%2.13%4.33%2.74%16.04%+自选 净值 购买
84000588招商招钱宝货币A2018-08-181.03623.87400.33%1.01%2.05%4.24%2.64%18.06%+自选 净值 购买
85004417兴全货币B2018-08-171.35413.87400.34%1.11%2.30%4.66%2.91%6.41%+自选 净值 购买
86000758招商招钱宝货币C2018-08-181.03623.87300.33%1.01%2.05%4.30%2.67%15.69%+自选 净值 购买
87004970南方天天宝货币A2018-08-190.80343.87200.31%0.98%1.90%3.79%2.42%3.84%+自选 净值 购买
88001391天弘弘运宝货币B2018-08-190.96113.86900.32%1.05%2.17%4.44%2.74%8.87%+自选 净值 购买
89000010易方达天天理财货币B2018-08-171.03213.86800.33%1.03%2.14%4.34%2.70%24.89%+自选 净值 购买
90004501嘉实现金添利货币2018-08-190.96903.86700.33%1.02%2.10%4.34%2.73%5.98%+自选 净值 购买
91001401德邦如意货币2018-08-171.01173.85500.33%1.02%2.08%4.20%2.60%8.79%+自选 净值 购买
92005135长信长金通货币B2018-08-171.01323.85300.34%1.06%2.21%2.66%2.66%+自选 净值 购买
93000620易方达现金增利货币A2018-08-191.03673.85100.33%1.03%2.17%4.40%2.75%13.76%+自选 净值 购买
94004771海富通添益货币B2018-08-171.13693.84600.37%1.07%2.27%3.23%2.95%3.23%+自选 净值 购买
95004217兴业安润货币B2018-08-171.03873.84600.34%1.05%2.17%4.47%2.74%7.12%+自选 净值 购买
96000872北信瑞丰宜投宝B2018-08-171.31013.84100.29%1.00%1.82%3.50%2.28%10.44%+自选 净值 购买
97002680工银安盈货币B2018-08-171.05423.84000.35%1.10%2.33%4.63%2.97%9.37%+自选 净值 购买
98004097农银汇理日日鑫交易型货币A2018-08-170.98053.84000.33%1.01%2.12%4.29%2.71%6.76%+自选 净值 购买
99000686建信嘉薪宝货币A2018-08-190.98563.83700.33%1.01%2.08%4.28%2.70%16.77%+自选 净值 购买
100004368前海开源聚财宝A2018-08-170.54623.83600.29%0.94%2.03%4.15%2.63%6.09%+自选 净值 购买
101000647易方达财富快线货币A2018-08-171.02023.83400.33%1.01%2.08%4.18%2.63%16.42%+自选 净值 购买
102000920易方达财富快线货币Y2018-08-171.02003.83300.33%1.01%2.08%4.18%2.63%14.49%+自选 净值 购买
103000687南方薪金宝货币2018-08-190.96663.81800.34%1.03%2.09%4.21%2.70%15.95%+自选 净值 购买
104003185建信货币B2018-08-190.90103.81500.32%1.02%2.10%4.34%2.75%7.23%+自选 净值 购买
105000640诺安理财宝货币A2018-08-171.25463.80600.33%1.02%2.07%4.18%2.63%16.59%+自选 净值 购买
106000641诺安理财宝货币B2018-08-171.25493.80500.33%1.02%2.07%4.18%2.63%16.67%+自选 净值 购买
107001026诺安理财宝货币C2018-08-171.25463.80500.33%1.02%2.07%4.18%2.63%12.71%+自选 净值 购买
108392002中海货币B2018-08-172.13683.80400.29%1.11%2.12%4.38%2.72%35.91%+自选 净值 购买
109519517汇添富货币B2018-08-171.01973.79700.32%1.02%2.13%4.18%2.66%47.72%+自选 净值 购买
110000379平安大华日增利货币2018-08-180.99553.79400.32%0.98%1.96%4.04%2.53%19.29%+自选 净值 购买
111001234国金众赢货币2018-08-190.93073.79000.32%1.02%2.07%4.29%2.68%12.46%+自选 净值 购买
112003481光大保德信耀钱包货币B2018-08-170.97263.79000.33%1.00%2.07%4.24%2.62%6.94%+自选 净值 购买
113000677工银瑞信现金快线货币2018-08-190.97173.78900.33%1.00%2.04%4.16%2.65%14.86%+自选 净值 购买
114004717万家天添宝货币A2018-08-171.03093.78400.34%1.02%2.13%4.19%2.68%4.35%+自选 净值 购买
115002883华润元大现金通货币A2018-08-170.95723.78100.32%1.08%2.19%4.42%2.79%7.70%+自选 净值 购买
116004841博时合惠货币A2018-08-191.00413.78000.33%1.03%2.13%4.39%2.76%5.10%+自选 净值 购买
117004262招商招禧宝货币B2018-08-171.04883.77500.32%1.01%2.09%4.32%2.63%5.61%+自选 净值 购买
118003969交银天益宝货币E2018-08-170.98013.76600.32%1.00%2.06%4.17%2.53%7.01%+自选 净值 购买
119002302新沃通宝货币B2018-08-190.77853.76500.29%0.95%2.00%4.21%2.62%7.92%+自选 净值 购买
120000599信诚薪金宝货币2018-08-190.99613.76300.34%1.03%2.11%4.25%2.72%16.46%+自选 净值 购买
121000540国金金腾通货币A2018-08-190.98033.76000.31%0.98%2.01%4.17%2.59%20.01%+自选 净值 购买
122003480财通资管鑫管家货币B2018-08-190.79833.75500.32%1.01%2.07%4.27%2.68%7.65%+自选 净值 购买
123210013金鹰货币B2018-08-170.98293.75300.33%1.04%2.15%4.44%2.76%25.26%+自选 净值 购买
124519501万家货币R2018-08-170.99193.73900.32%0.98%1.99%4.07%2.52%20.86%+自选 净值 购买
125003246华泰柏瑞天添宝货币A2018-08-170.96453.73900.33%1.00%2.10%4.28%2.67%7.65%+自选 净值 购买
126000533永赢货币2018-08-171.05173.73700.33%1.04%2.13%4.29%2.65%17.56%+自选 净值 购买
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323161623融通汇财宝货币B2018-08-170.85913.20600.29%0.95%2.03%4.22%2.58%9.38%+自选 净值 购买
324001895泰达宏利活期友货币B2018-08-170.84273.20500.30%1.00%2.21%4.21%2.72%10.14%+自选 净值 购买
325000883中金现金管家货币B2018-08-191.69123.20400.29%0.95%2.04%4.24%2.66%12.83%+自选 净值 购买
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327750006安信现金管理货币A2018-08-170.26983.20000.28%0.90%1.88%3.91%2.41%22.45%+自选 净值 购买
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329675032西部利得天添鑫货币B2018-08-190.84583.19900.28%0.94%1.92%4.10%2.50%7.85%+自选 净值 购买
330050003博时现金收益货币A2018-08-190.77363.18600.29%0.91%1.92%3.88%2.49%58.23%+自选 净值 购买
331511600华安日日鑫货币H2018-08-170.89303.18400.28%0.93%1.97%4.03%2.51%7.25%+自选 净值 购买
332000846中融货币C2018-08-170.85413.17700.28%0.95%2.05%4.18%2.61%15.45%+自选 净值 购买
333000868国投瑞银增利宝货币A2018-08-170.84453.17600.30%0.95%2.03%4.10%2.55%14.19%+自选 净值 购买
334004152先锋日添利B2018-08-190.77923.17100.27%0.89%1.93%4.25%2.54%5.69%+自选 净值 购买
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336004749华泰紫金天天金交易型货币B2018-08-180.75513.16300.26%0.81%1.72%3.72%2.23%3.78%+自选 净值 购买
337000343华夏财富宝A2018-08-190.88493.15900.29%0.98%2.07%4.25%2.71%20.42%+自选 净值 购买
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340004903人保货币A2018-08-170.73823.15700.25%0.89%1.89%3.80%2.45%3.81%+自选 净值 购买
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345004399融通汇财宝货币E2018-08-170.84533.15400.29%0.93%2.00%4.17%2.55%6.04%+自选 净值 购买
346002828南方现金增利货币E2018-08-190.84253.15200.31%0.97%1.97%4.06%2.56%7.83%+自选 净值 购买
347202301南方现金增利货币A2018-08-190.84253.15200.31%0.97%1.97%4.06%2.56%60.06%+自选 净值 购买
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350000773万家现金宝A2018-08-170.85243.14300.28%0.89%1.88%3.85%2.37%12.86%+自选 净值 购买
351511920广发货币E2018-08-170.85623.14000.28%0.91%1.93%3.87%2.47%7.98%+自选 净值 购买
352004862泰康现金管家货币B2018-08-170.80833.14000.31%0.94%2.09%2.67%3.98%+自选 净值 购买
353004863泰康现金管家货币C2018-08-170.80813.13900.31%0.94%2.09%2.67%3.98%+自选 净值 购买
354001233嘉合货币B2018-08-171.12713.13300.30%1.02%2.10%4.33%2.67%13.68%+自选 净值 购买
355511670华泰紫金天天金交易型货币A2018-08-180.74703.13000.26%0.81%1.71%3.71%2.22%3.78%+自选 净值 购买
356004502中银如意宝货币A2018-08-190.84543.12400.28%0.98%1.99%4.21%2.62%5.31%+自选 净值 购买
357519889汇添富收益快线B2018-08-170.79203.12300.27%0.89%1.90%3.87%2.38%23.16%+自选 净值 购买
358003316中银证券现金管家货币A2018-08-190.62343.12300.28%0.86%1.80%3.79%2.37%6.30%+自选 净值 购买
359163802中银货币A2018-08-190.79493.12200.30%0.91%1.90%3.91%2.47%50.93%+自选 净值 购买
360620011金元顺安金元宝货币B2018-08-190.76223.12000.31%1.05%2.15%4.37%2.77%16.94%+自选 净值 购买
361001937兴银现金增利2018-08-170.83533.11700.28%0.93%2.02%4.16%2.55%9.32%+自选 净值 购买
362004073金元顺安金通宝货币B2018-08-190.79843.10900.27%0.88%1.90%4.00%2.49%6.38%+自选 净值 购买
363004121兴银现金添利2018-08-170.71953.10900.29%0.92%1.95%4.09%2.46%6.66%+自选 净值 购买
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365100025富国天时货币A2018-08-170.84533.10200.28%0.90%1.91%3.91%2.43%46.53%+自选 净值 购买
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368005107广发添利交易型货币B2018-08-170.83633.08200.27%0.81%1.57%1.87%3.37%+自选 净值 购买
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370000627大成丰财宝货币B2018-08-170.82263.08000.28%0.93%1.99%4.18%2.53%16.55%+自选 净值 购买
371003253大成添益交易型货币B2018-08-170.85273.08000.27%0.97%2.06%4.20%2.64%7.52%+自选 净值 购买
372002960博时合利货币2018-08-190.84313.08000.27%0.90%1.97%4.25%2.59%8.05%+自选 净值 购买
373213909宝盈货币B2018-08-170.79303.07600.30%0.95%2.01%4.21%2.57%38.57%+自选 净值 购买
374000211光大保德信现金宝货币B2018-08-170.84283.07400.29%0.94%1.96%4.02%2.49%20.07%+自选 净值 购买
375001987东方金元宝货币2018-08-170.83463.07300.26%0.90%1.96%4.10%2.52%9.98%+自选 净值 购买
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478002722工银财富货币B2018-08-190.77422.79600.26%0.87%1.87%3.94%2.45%8.36%+自选 净值 购买
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481002706民生加银现金添利货币2018-08-170.75732.79100.23%0.61%1.38%3.59%1.96%7.51%+自选 净值 购买
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484000548鹏华聚财通货币2018-08-170.75972.78800.26%0.89%1.93%4.09%2.46%5.16%+自选 净值 购买
485000707景顺长城景丰货币B2018-08-170.75342.78100.25%0.87%1.86%4.07%2.43%14.98%+自选 净值 购买
486002234泰信天天收益货币B2018-08-170.72662.78000.27%0.88%1.90%3.92%2.42%8.08%+自选 净值 购买
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494000787华融现金增利货币C2018-08-170.72552.75500.24%0.83%1.84%3.76%2.40%11.53%+自选 净值 购买
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499260102景顺长城货币A2018-08-170.76492.73500.25%0.80%1.68%3.67%2.21%42.79%+自选 净值 购买
500150015银河银富货币B2018-08-171.11252.73200.24%0.86%1.90%3.92%2.40%49.62%+自选 净值 购买
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504003588东吴增鑫宝货币A2018-08-170.71842.71400.24%0.82%1.76%3.79%2.27%6.70%+自选 净值 购买
505002247新疆前海联合海盈货币A2018-08-190.71992.71300.26%0.89%1.87%4.07%2.48%9.13%+自选 净值 购买
506000332中加货币C2018-08-170.72632.71000.29%0.97%2.10%4.29%2.71%21.96%+自选 净值 购买
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509002469华泰柏瑞交易型货币B2018-08-170.72762.70400.26%0.88%1.93%3.98%2.43%7.17%+自选 净值 购买
510511830华泰柏瑞交易型货币A2018-08-170.72542.69800.26%0.88%1.93%3.90%2.43%10.44%+自选 净值 购买
511511910融通易支付货币E2018-08-170.71612.69600.24%0.77%1.71%3.50%2.18%6.53%+自选 净值 购买
512005056东方红货币A2018-08-190.67052.69500.25%0.85%1.89%2.41%3.33%+自选 净值 购买
513160606鹏华货币A2018-08-170.75102.69300.25%0.86%1.84%3.81%2.33%49.94%+自选 净值 购买
514253051国联安货币B2018-08-170.68002.69100.25%0.87%1.93%4.08%2.49%31.24%+自选 净值 购买
515000923中邮现金驿站C2018-08-170.71402.69000.26%0.86%1.88%4.10%2.47%14.17%+自选 净值 购买
516002709红塔红土人人宝货币A2018-08-190.73562.68200.25%0.88%1.86%3.87%2.44%7.23%+自选 净值 购买
517519566浦银安盛日日盈货币A2018-08-170.65842.67700.23%0.76%1.67%3.56%2.16%15.99%+自选 净值 购买
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519001867诺安聚鑫宝货币D2018-08-170.71362.67600.25%0.85%1.78%3.79%2.31%9.95%+自选 净值 购买
520540011汇丰晋信货币A2018-08-171.02402.67200.23%0.77%1.64%3.44%2.08%20.75%+自选 净值 购买
521000857上投摩根天添盈货币E2018-08-170.73402.66800.23%0.79%1.78%3.76%2.30%11.87%+自选 净值 购买
522001669诺安聚鑫宝货币C2018-08-170.71142.66600.25%0.84%1.77%3.77%2.30%9.87%+自选 净值 购买
523000771诺安聚鑫宝货币A2018-08-170.71172.66600.25%0.84%1.77%3.77%2.30%14.58%+自选 净值 购买
524000832天弘现金管家货币C2018-08-170.61892.66400.25%0.93%1.93%3.90%2.42%13.18%+自选 净值 购买
525000779诺安聚鑫宝货币B2018-08-170.71082.66200.25%0.84%1.77%3.77%2.30%14.68%+自选 净值 购买
526004493华泰保兴货币A2018-08-171.18042.65900.24%0.81%1.79%3.81%2.31%4.99%+自选 净值 购买
527000434新华壹诺宝货币A2018-08-170.71942.65400.28%0.88%1.87%3.87%2.39%17.66%+自选 净值 购买
528519800华夏保证金货币A2018-08-170.72222.65400.24%0.84%1.80%3.59%2.32%18.93%+自选 净值 购买
529002184泓德泓利货币A2018-08-170.70962.65400.25%0.89%1.89%3.92%2.42%8.66%+自选 净值 购买
530000484鑫元货币B2018-08-170.81392.64800.25%0.88%1.92%3.95%2.44%19.02%+自选 净值 购买
531519879国寿安保场内实时申赎货币B2018-08-170.71972.64700.24%0.87%1.87%3.89%2.35%14.72%+自选 净值 购买
532000721兴业货币市场A2018-08-170.84432.64500.23%0.77%1.71%3.66%2.18%13.77%+自选 净值 购买
533000922中邮现金驿站B2018-08-170.69702.64000.25%0.84%1.86%4.05%2.43%13.83%+自选 净值 购买
534000580中邮货币B2018-08-170.72662.63700.23%0.85%1.86%3.99%2.43%15.46%+自选 净值 购买
535001926兴业鑫天盈货币B2018-08-170.69652.63700.24%0.82%1.82%3.90%2.34%9.59%+自选 净值 购买
536000505国寿安保货币A2018-08-170.70212.62300.24%0.80%1.72%3.63%2.19%17.62%+自选 净值 购买
537519589交银货币B2018-08-170.74532.61900.25%0.85%1.80%3.85%2.32%44.24%+自选 净值 购买
538159004招商保证金快线B2018-08-170.72252.61500.25%0.86%1.85%3.88%2.33%22.24%+自选 净值 购买
539000712上投摩根天添宝货币A2018-08-170.70292.61500.24%0.79%1.75%3.68%2.28%10.51%+自选 净值 购买
540583101东吴货币B2018-08-170.70932.61300.24%0.80%1.78%3.80%2.32%31.79%+自选 净值 购买
541002847天弘现金管家货币E2018-08-170.60612.61200.25%0.92%1.91%3.84%2.38%7.27%+自选 净值 购买
542001251天弘现金管家货币D2018-08-170.60562.61000.25%0.92%1.91%3.84%2.38%10.35%+自选 净值 购买
543420006天弘现金管家货币A2018-08-170.60562.60600.25%0.92%1.91%3.85%2.38%23.34%+自选 净值 购买
544000741兴银货币A2018-08-170.69482.60600.24%0.81%1.73%3.66%2.21%13.46%+自选 净值 购买
545740601长安货币A2018-08-180.69582.60200.25%0.86%1.85%3.84%2.44%22.48%+自选 净值 购买
546041003华安现金富利货币B2018-08-170.68272.60100.24%0.83%1.86%3.97%2.39%36.58%+自选 净值 购买
547460106华泰柏瑞货币B2018-08-170.71452.59400.24%0.87%1.93%3.94%2.45%34.25%+自选 净值 购买
548519998长信利息收益货币B2018-08-170.71302.58600.24%0.83%1.84%3.98%2.39%34.58%+自选 净值 购买
549128011国投瑞银货币B2018-08-170.70492.58300.30%0.95%2.05%4.11%2.59%37.76%+自选 净值 购买
550000921中邮现金驿站A2018-08-170.68232.57600.25%0.83%1.83%4.00%2.40%13.52%+自选 净值 购买
551000980汇添富添富通货币B2018-08-170.74502.57600.24%0.80%1.76%3.73%2.23%12.22%+自选 净值 购买
552675072西部利得天添金货币B2018-08-190.71132.57500.24%0.81%1.80%3.86%2.39%6.59%+自选 净值 购买
553162206泰达宏利货币A2018-08-170.62272.57100.25%0.91%1.94%3.98%2.49%47.85%+自选 净值 购买
554003171信达澳银慧理财货币2018-08-190.69392.56600.27%0.84%1.75%3.70%2.28%6.51%+自选 净值 购买
555003585先锋现金宝货币2018-08-190.69722.56600.23%0.81%1.77%3.83%2.32%6.77%+自选 净值 购买
556000325华润元大现金收益货币B2018-08-170.71752.56300.26%0.96%2.04%4.16%2.57%20.24%+自选 净值 购买
557004849信诚货币E2018-08-190.65432.56300.25%0.83%1.78%3.72%2.34%3.91%+自选 净值 购买
558550010信诚货币A2018-08-190.65482.56200.25%0.83%1.80%3.79%2.36%31.28%+自选 净值 购买
559002078浙商日添利货币B2018-08-170.65492.55900.27%0.90%1.94%3.93%2.37%9.53%+自选 净值 购买
560003365长江乐享货币C2018-08-170.68882.55600.24%0.79%1.69%3.43%2.13%5.86%+自选 净值 购买
561000760工银财富货币A2018-08-190.70852.54700.24%0.81%1.75%3.69%2.30%10.04%+自选 净值 购买
562159006汇添富收益快钱货币B2018-08-170.71322.54200.24%0.82%1.74%3.56%2.19%11.90%+自选 净值 购买
563000738中信建投货币A2018-08-180.45162.54100.25%0.77%1.47%3.33%1.94%12.68%+自选 净值 购买
564003536浦银安盛日日丰D2018-08-171.07742.54100.25%0.84%1.82%3.70%2.33%6.24%+自选 净值 购买
565002235泰信天天收益货币E2018-08-170.66102.54000.25%0.82%1.77%3.65%2.25%7.39%+自选 净值 购买
566000701景顺长城景丰货币A2018-08-170.68932.53900.23%0.81%1.74%3.82%2.28%13.92%+自选 净值 购买
567003534浦银安盛日日丰A2018-08-171.07472.53900.25%0.84%1.82%3.70%2.33%6.23%+自选 净值 购买
568290001泰信天天收益货币A2018-08-170.65922.53800.25%0.82%1.78%3.67%2.26%53.17%+自选 净值 购买
569110016易方达货币B2018-08-170.70322.53100.22%0.78%1.73%3.62%2.15%51.41%+自选 净值 购买
570320002诺安货币A2018-08-170.71442.52400.23%0.79%1.71%3.73%2.26%49.03%+自选 净值 购买
571400005东方金账簿货币A2018-08-170.70122.51800.24%0.82%1.82%3.87%2.35%48.83%+自选 净值 购买
572000855上投摩根天添盈货币A2018-08-170.69312.51300.22%0.75%1.70%3.60%2.20%11.24%+自选 净值 购买
573000750安信现金增利货币A2018-08-170.67172.51100.23%0.82%1.68%3.62%2.15%13.15%+自选 净值 购买
574519888汇添富收益快线A2018-08-170.65712.51000.22%0.74%1.59%3.25%2.00%19.09%+自选 净值 购买
575000682信达澳银慧管家货币C2018-08-190.67542.50900.23%0.81%1.78%3.92%2.33%16.85%+自选 净值 购买
576410002华富货币A2018-08-170.67232.50100.24%0.80%1.77%3.80%2.28%49.84%+自选 净值 购买
577630112华商现金增利货币B2018-08-190.63242.49500.23%0.78%1.68%3.61%2.22%20.95%+自选 净值 购买
578000863富国天时货币D2018-08-170.68182.49300.23%0.75%1.61%3.30%2.05%11.11%+自选 净值 购买
579150005银河银富货币A2018-08-171.04932.48700.22%0.79%1.77%3.67%2.24%50.94%+自选 净值 购买
580001094国投瑞银添利宝货币A2018-08-170.58992.47500.29%0.89%1.92%4.04%2.43%11.66%+自选 净值 购买
581000331中加货币A2018-08-170.66062.46900.27%0.91%1.97%4.04%2.55%20.58%+自选 净值 购买
582370010上投摩根货币A2018-08-170.79582.46700.23%0.76%1.68%3.58%2.18%38.20%+自选 净值 购买
583310339申万菱信收益宝货币B2018-08-170.65132.45900.23%0.81%1.80%3.96%2.35%22.51%+自选 净值 购买
584360003光大保德信货币2018-08-170.67882.45400.22%0.79%1.75%3.68%2.25%47.63%+自选 净值 购买
585253050国联安货币A2018-08-170.61372.44400.23%0.81%1.80%3.84%2.33%28.86%+自选 净值 购买
586710502富安达现金通货币B2018-08-170.99622.41500.24%0.81%1.82%4.00%2.35%22.87%+自选 净值 购买
587000651招商招金宝货币B2018-08-170.68802.41300.24%0.81%1.79%3.77%2.26%15.39%+自选 净值 购买
588000483鑫元货币A2018-08-170.74822.40100.23%0.82%1.79%3.70%2.28%17.72%+自选 净值 购买
589000204国富日日收益货币B2018-08-190.21162.40000.25%0.87%1.83%3.92%2.40%20.32%+自选 净值 购买
590000576中邮货币A2018-08-170.66092.39700.21%0.79%1.74%3.73%2.27%14.73%+自选 净值 购买
591001925兴业鑫天盈货币A2018-08-170.63082.38500.22%0.76%1.69%3.65%2.18%8.78%+自选 净值 购买
592519588交银货币A2018-08-170.67982.37900.23%0.79%1.68%3.59%2.17%44.43%+自选 净值 购买
593519898大成现金宝货币A2018-08-170.65012.37600.22%0.76%1.69%3.44%2.16%18.70%+自选 净值 购买
594159003招商保证金快线A2018-08-170.65612.37500.23%0.80%1.73%3.63%2.18%20.11%+自选 净值 购买
595583001东吴货币A2018-08-170.64382.36700.22%0.74%1.65%3.55%2.17%29.38%+自选 净值 购买
596003399太平日日金货币B2018-08-170.63872.36600.24%0.85%1.88%3.96%2.41%6.85%+自选 净值 购买
597001095国投瑞银添利宝货币B2018-08-190.60202.36400.28%0.88%1.88%3.97%2.42%11.85%+自选 净值 购买
598000982北信瑞丰现金添利货币B2018-08-170.95212.36400.23%0.88%1.65%3.24%2.05%9.59%+自选 净值 购买
599040003华安现金富利货币A2018-08-170.61692.36100.22%0.76%1.74%3.72%2.23%55.36%+自选 净值 购买
600460006华泰柏瑞货币A2018-08-170.64862.35400.22%0.80%1.81%3.69%2.30%31.28%+自选 净值 购买
601519999长信利息收益货币A2018-08-170.64712.34000.22%0.77%1.72%3.73%2.24%56.37%+自选 净值 购买
602675071西部利得天添金货币A2018-08-190.64562.33100.22%0.75%1.68%3.61%2.24%6.15%+自选 净值 购买
603000366汇添富添富通货币A2018-08-170.67902.33000.22%0.74%1.63%3.48%2.08%11.29%+自选 净值 购买
604121011国投瑞银货币A2018-08-170.63742.32900.28%0.89%1.93%3.86%2.44%34.63%+自选 净值 购买
605004133中航航行宝货币2018-08-170.63382.32700.25%0.84%1.76%3.56%2.14%5.39%+自选 净值 购买
606000324华润元大现金收益货币A2018-08-170.65142.32400.24%0.90%1.91%3.91%2.42%18.87%+自选 净值 购买
607511980汇添富添富通货币E2018-08-170.67662.32100.22%0.73%1.63%3.47%2.07%8.84%+自选 净值 购买
608002077浙商日添利货币A2018-08-170.58892.31600.25%0.83%1.82%3.69%2.22%8.84%+自选 净值 购买
609000735博时天天增利货币B2018-08-190.62792.29400.20%0.74%1.61%3.55%2.13%14.35%+自选 净值 购买
610159005汇添富收益快钱货币A2018-08-170.63092.29300.21%0.76%1.62%3.32%2.04%10.93%+自选 净值 购买
611159002易方达保证金货币B2018-08-170.55642.28600.21%0.79%1.72%3.63%2.19%21.45%+自选 净值 购买
612110006易方达货币A2018-08-170.63742.28500.20%0.72%1.61%3.37%2.00%51.56%+自选 净值 购买
613511800易方达货币E2018-08-170.63542.27800.20%0.72%1.60%3.36%2.00%11.99%+自选 净值 购买
614000681信达澳银慧管家货币A2018-08-190.60972.26100.21%0.75%1.65%3.67%2.17%15.73%+自选 净值 购买
615020007国泰货币2018-08-190.62442.25500.21%0.74%1.72%3.64%2.22%47.42%+自选 净值 购买
616630012华商现金增利货币A2018-08-190.56672.25400.21%0.72%1.56%3.36%2.06%19.33%+自选 净值 购买
617091022大成现金增利货币B2018-08-170.61312.23900.27%0.95%2.07%4.20%2.65%25.13%+自选 净值 购买
618001930华夏收益宝货币B2018-08-170.57832.22800.29%0.99%1.99%4.17%2.58%10.41%+自选 净值 购买
619310338申万菱信收益宝货币A2018-08-170.58562.21300.21%0.75%1.68%3.71%2.19%40.14%+自选 净值 购买
620000644招商招金宝货币A2018-08-170.62232.16900.22%0.75%1.67%3.52%2.11%14.26%+自选 净值 购买
621710501富安达现金通货币A2018-08-170.93012.16800.22%0.75%1.70%3.75%2.19%21.25%+自选 净值 购买
622000203国富日日收益货币A2018-08-190.14582.15400.23%0.80%1.71%3.67%2.24%18.91%+自选 净值 购买
623005020信诚智惠金货币2018-08-190.59152.14800.20%0.69%1.61%3.85%2.27%3.88%+自选 净值 购买
624519878国寿安保场内实时申赎货币A2018-08-170.58722.13100.20%0.74%1.61%3.37%2.03%12.51%+自选 净值 购买
625000981北信瑞丰现金添利货币A2018-08-170.88622.11700.21%0.81%1.55%3.05%1.92%8.84%+自选 净值 购买
626000683信达澳银慧管家货币E2018-08-190.56122.08400.19%0.68%1.51%3.37%1.99%14.37%+自选 净值 购买
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