1 | 000982 | 北信瑞丰现金添利货币B | 2019-02-15 | 0.6076 | 5.4970 | 0.29% | 0.77% | 1.56% | 3.22% | 0.40% | 11.28% | +自选 净值 购买 |
2 | 000981 | 北信瑞丰现金添利货币A | 2019-02-15 | 0.5572 | 5.2640 | 0.27% | 0.71% | 1.44% | 2.99% | 0.37% | 10.39% | +自选 净值 购买 |
3 | 004369 | 前海开源聚财宝B | 2019-02-15 | 0.6410 | 3.9630 | 0.31% | 0.86% | 1.69% | 3.77% | 0.44% | 8.13% | +自选 净值 购买 |
4 | 004368 | 前海开源聚财宝A | 2019-02-15 | 0.6177 | 3.8700 | 0.30% | 0.84% | 1.64% | 3.68% | 0.43% | 7.81% | +自选 净值 购买 |
5 | 005097 | 易方达现金增利货币C | 2019-02-17 | 0.9956 | 3.7020 | 0.29% | 0.90% | 1.82% | 0.46% | 3.80% | +自选 净值 购买 | |
6 | 002753 | 建信嘉薪宝货币B | 2019-02-17 | 0.8452 | 3.6860 | 0.29% | 0.89% | 1.84% | 4.09% | 0.48% | 10.86% | +自选 净值 购买 |
7 | 003480 | 财通资管鑫管家货币B | 2019-02-16 | 0.6861 | 3.6820 | 0.28% | 0.84% | 1.75% | 3.86% | 0.42% | 9.50% | +自选 净值 购买 |
8 | 001909 | 创金合信货币 | 2019-02-15 | 1.0480 | 3.6340 | 0.24% | 0.79% | 1.55% | 3.59% | 0.42% | 11.27% | +自选 净值 购买 |
9 | 002937 | 华夏沃利货币B | 2019-02-15 | 1.0335 | 3.6340 | 0.28% | 0.85% | 1.70% | 4.01% | 0.43% | 8.73% | +自选 净值 购买 |
10 | 001930 | 华夏收益宝货币B | 2019-02-15 | 0.6485 | 3.6270 | 0.24% | 0.79% | 1.56% | 3.57% | 0.43% | 12.12% | +自选 净值 购买 |
11 | 003535 | 浦银安盛日日丰B | 2019-02-15 | 0.9620 | 3.6140 | 0.29% | 0.87% | 1.69% | 3.65% | 0.43% | 8.47% | +自选 净值 购买 |
12 | 004862 | 泰康现金管家货币B | 2019-02-15 | 1.2686 | 3.6050 | 0.27% | 0.79% | 1.55% | 3.66% | 0.40% | 5.57% | +自选 净值 购买 |
13 | 004863 | 泰康现金管家货币C | 2019-02-15 | 1.2686 | 3.6050 | 0.27% | 0.79% | 1.55% | 3.66% | 0.40% | 5.57% | +自选 净值 购买 |
14 | 000425 | 长盛添利宝货币B | 2019-02-15 | 1.7177 | 3.5670 | 0.22% | 0.72% | 1.41% | 3.32% | 0.34% | 21.07% | +自选 净值 购买 |
15 | 000905 | 鹏华安盈宝货币市场基金 | 2019-02-15 | 1.0379 | 3.5460 | 0.28% | 0.87% | 1.78% | 3.99% | 0.43% | 17.43% | +自选 净值 购买 |
16 | 001233 | 嘉合货币B | 2019-02-15 | 0.6613 | 3.5290 | 0.26% | 0.81% | 1.58% | 3.69% | 0.41% | 15.46% | +自选 净值 购买 |
17 | 002890 | 交银天利宝货币E | 2019-02-15 | 0.9016 | 3.5270 | 0.27% | 0.82% | 1.70% | 3.96% | 0.41% | 9.49% | +自选 净值 购买 |
18 | 004553 | 中信建投凤凰货币B | 2019-02-16 | 0.6493 | 3.5100 | 0.25% | 0.82% | 1.60% | 3.30% | 0.39% | 4.05% | +自选 净值 购买 |
19 | 000716 | 工银薪金货币B | 2019-02-15 | 0.8935 | 3.4900 | 0.30% | 0.89% | 1.86% | 4.09% | 0.45% | 18.90% | +自选 净值 购买 |
20 | 004973 | 长城收益宝货币B | 2019-02-17 | 0.9397 | 3.4840 | 0.29% | 0.89% | 1.83% | 4.25% | 0.46% | 6.29% | +自选 净值 购买 |
21 | 000621 | 易方达现金增利货币B | 2019-02-17 | 0.9315 | 3.4790 | 0.29% | 0.89% | 1.82% | 4.13% | 0.46% | 16.78% | +自选 净值 购买 |
22 | 000371 | 民生加银现金宝货币A | 2019-02-15 | 0.9389 | 3.4770 | 0.28% | 0.84% | 1.74% | 3.93% | 0.43% | 22.93% | +自选 净值 购买 |
23 | 003792 | 民生加银现金宝货币C | 2019-02-15 | 0.9400 | 3.4770 | 0.28% | 0.84% | 1.74% | 3.93% | 0.43% | 7.48% | +自选 净值 购买 |
24 | 000872 | 北信瑞丰宜投宝B | 2019-02-15 | 0.9705 | 3.4510 | 0.24% | 0.74% | 1.54% | 3.37% | 0.38% | 12.12% | +自选 净值 购买 |
25 | 003479 | 财通资管鑫管家货币A | 2019-02-16 | 0.6204 | 3.4440 | 0.25% | 0.78% | 1.62% | 3.61% | 0.39% | 8.89% | +自选 净值 购买 |
26 | 000686 | 建信嘉薪宝货币A | 2019-02-17 | 0.7794 | 3.4380 | 0.27% | 0.83% | 1.72% | 3.84% | 0.45% | 18.75% | +自选 净值 购买 |
27 | 202308 | 南方收益宝货币B | 2019-02-17 | 0.8943 | 3.4190 | 0.28% | 0.85% | 1.74% | 3.92% | 0.43% | 12.59% | +自选 净值 购买 |
28 | 004167 | 安信活期宝B | 2019-02-15 | 0.7043 | 3.4020 | 0.28% | 0.85% | 1.72% | 3.99% | 0.41% | 8.90% | +自选 净值 购买 |
29 | 001010 | 易方达增金宝货币 | 2019-02-17 | 0.9063 | 3.3990 | 0.28% | 0.84% | 1.66% | 3.83% | 0.44% | 16.29% | +自选 净值 购买 |
30 | 004137 | 博时合惠货币B | 2019-02-17 | 0.9138 | 3.3990 | 0.29% | 0.87% | 1.77% | 4.04% | 0.45% | 9.03% | +自选 净值 购买 |
31 | 000705 | 易方达天天增利货币B | 2019-02-17 | 0.8168 | 3.3930 | 0.27% | 0.78% | 1.62% | 3.85% | 0.41% | 19.07% | +自选 净值 购买 |
32 | 002936 | 华夏沃利货币A | 2019-02-15 | 0.9720 | 3.3900 | 0.26% | 0.79% | 1.58% | 3.76% | 0.40% | 8.19% | +自选 净值 购买 |
33 | 003534 | 浦银安盛日日丰A | 2019-02-15 | 0.8973 | 3.3750 | 0.27% | 0.81% | 1.57% | 3.40% | 0.41% | 7.88% | +自选 净值 购买 |
34 | 001929 | 华夏收益宝货币A | 2019-02-15 | 0.5816 | 3.3710 | 0.22% | 0.73% | 1.43% | 3.31% | 0.40% | 11.20% | +自选 净值 购买 |
35 | 003536 | 浦银安盛日日丰D | 2019-02-15 | 0.8979 | 3.3680 | 0.27% | 0.81% | 1.57% | 3.40% | 0.41% | 7.89% | +自选 净值 购买 |
36 | 003474 | 南方天天利B | 2019-02-17 | 0.8934 | 3.3640 | 0.28% | 0.85% | 1.77% | 4.03% | 0.44% | 9.85% | +自选 净值 购买 |
37 | 002758 | 建信现金增利货币 | 2019-02-17 | 0.8293 | 3.3620 | 0.27% | 0.84% | 1.73% | 3.95% | 0.42% | 10.39% | +自选 净值 购买 |
38 | 000662 | 银华活钱宝货币F | 2019-02-15 | 0.8914 | 3.3580 | 0.28% | 0.84% | 1.69% | 3.91% | 0.42% | 16.66% | +自选 净值 购买 |
39 | 004545 | 永赢天天利货币 | 2019-02-15 | 0.7602 | 3.3580 | 0.27% | 0.91% | 1.80% | 4.01% | 0.42% | 7.96% | +自选 净值 购买 |
40 | 004861 | 泰康现金管家货币A | 2019-02-15 | 1.2026 | 3.3560 | 0.25% | 0.73% | 1.43% | 3.41% | 0.37% | 5.21% | +自选 净值 购买 |
41 | 003022 | 建信现金添益货币A | 2019-02-17 | 0.8254 | 3.3440 | 0.27% | 0.81% | 1.65% | 3.78% | 0.42% | 9.74% | +自选 净值 购买 |
42 | 001234 | 国金众赢货币 | 2019-02-17 | 0.7753 | 3.3400 | 0.28% | 0.87% | 1.76% | 3.87% | 0.42% | 14.41% | +自选 净值 购买 |
43 | 000484 | 鑫元货币B | 2019-02-15 | 0.6522 | 3.3320 | 0.24% | 0.78% | 1.51% | 3.44% | 0.35% | 20.80% | +自选 净值 购买 |
44 | 004749 | 华泰紫金天天金交易型货币B | 2019-02-16 | 0.8543 | 3.3210 | 0.27% | 0.81% | 1.59% | 3.35% | 0.42% | 5.41% | +自选 净值 购买 |
45 | 000424 | 长盛添利宝货币A | 2019-02-15 | 1.6514 | 3.3200 | 0.20% | 0.66% | 1.29% | 3.07% | 0.31% | 19.57% | +自选 净值 购买 |
46 | 001386 | 天弘弘运宝货币A | 2019-02-17 | 0.8336 | 3.3200 | 0.27% | 0.79% | 1.59% | 3.82% | 0.41% | 11.26% | +自选 净值 购买 |
47 | 000648 | 易方达财富快线货币B | 2019-02-15 | 0.9047 | 3.3200 | 0.28% | 0.82% | 1.71% | 3.93% | 0.41% | 19.55% | +自选 净值 购买 |
48 | 001843 | 九泰日添金货币B | 2019-02-15 | 2.6861 | 3.3030 | 0.31% | 0.90% | 1.76% | 3.87% | 0.44% | 12.58% | +自选 净值 购买 |
49 | 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 |
50 | 004331 | 太平日日鑫货币B | 2019-02-15 | 0.6985 | 3.2910 | 0.26% | 0.74% | 1.49% | 3.61% | 0.40% | 7.59% | +自选 净值 购买 |
51 | 511670 | 华泰紫金天天金交易型货币A | 2019-02-16 | 0.8444 | 3.2850 | 0.27% | 0.80% | 1.58% | 3.32% | 0.42% | 5.40% | +自选 净值 购买 |
52 | 003871 | 华泰柏瑞天添宝货币B | 2019-02-15 | 0.8567 | 3.2820 | 0.28% | 0.84% | 1.68% | 3.92% | 0.42% | 9.41% | +自选 净值 购买 |
53 | 001232 | 嘉合货币A | 2019-02-15 | 0.5965 | 3.2800 | 0.24% | 0.75% | 1.46% | 3.44% | 0.38% | 14.40% | +自选 净值 购买 |
54 | 002889 | 交银天利宝货币A | 2019-02-15 | 0.8352 | 3.2770 | 0.25% | 0.76% | 1.58% | 3.71% | 0.38% | 8.90% | +自选 净值 购买 |
55 | 005194 | 南方天天利E | 2019-02-17 | 0.8688 | 3.2730 | 0.28% | 0.83% | 1.72% | 3.94% | 0.43% | 5.95% | +自选 净值 购买 |
56 | 000013 | 易方达天天理财货币R | 2019-02-15 | 0.8871 | 3.2700 | 0.27% | 0.81% | 1.67% | 3.83% | 0.41% | 27.02% | +自选 净值 购买 |
57 | 000618 | 嘉实薪金宝货币 | 2019-02-17 | 0.7495 | 3.2680 | 0.26% | 0.78% | 1.58% | 3.62% | 0.41% | 18.80% | +自选 净值 购买 |
58 | 070088 | 嘉实货币B | 2019-02-17 | 0.8449 | 3.2650 | 0.27% | 0.79% | 1.65% | 3.72% | 0.42% | 27.92% | +自选 净值 购买 |
59 | 001006 | 中信建投凤凰货币A | 2019-02-16 | 0.5835 | 3.2610 | 0.23% | 0.76% | 1.48% | 3.31% | 0.36% | 12.63% | +自选 净值 购买 |
60 | 000010 | 易方达天天理财货币B | 2019-02-15 | 0.8844 | 3.2590 | 0.27% | 0.81% | 1.66% | 3.82% | 0.41% | 26.94% | +自选 净值 购买 |
61 | 000836 | 国投瑞银钱多宝货币A | 2019-02-15 | 0.9002 | 3.2440 | 0.27% | 0.85% | 1.74% | 3.97% | 0.41% | 17.01% | +自选 净值 购买 |
62 | 000837 | 国投瑞银钱多宝货币I | 2019-02-15 | 0.9002 | 3.2440 | 0.27% | 0.85% | 1.74% | 3.97% | 0.41% | 17.01% | +自选 净值 购买 |
63 | 004776 | 鹏华金元宝货币 | 2019-02-15 | 1.0257 | 3.2420 | 0.26% | 0.81% | 1.62% | 3.75% | 0.40% | 6.91% | +自选 净值 购买 |
64 | 000641 | 诺安理财宝货币B | 2019-02-17 | 0.8474 | 3.2400 | 0.27% | 0.82% | 1.66% | 3.76% | 0.43% | 18.60% | +自选 净值 购买 |
65 | 000528 | 工银薪金货币A | 2019-02-15 | 0.8254 | 3.2370 | 0.28% | 0.83% | 1.73% | 3.82% | 0.41% | 19.16% | +自选 净值 购买 |
66 | 004972 | 长城收益宝货币A | 2019-02-17 | 0.8739 | 3.2350 | 0.27% | 0.82% | 1.71% | 3.99% | 0.42% | 5.93% | +自选 净值 购买 |
67 | 004718 | 万家天添宝货币B | 2019-02-15 | 0.8579 | 3.2330 | 0.27% | 0.86% | 1.76% | 4.00% | 0.42% | 6.38% | +自选 净值 购买 |
68 | 000620 | 易方达现金增利货币A | 2019-02-17 | 0.8658 | 3.2310 | 0.27% | 0.83% | 1.69% | 3.88% | 0.43% | 15.66% | +自选 净值 购买 |
69 | 000640 | 诺安理财宝货币A | 2019-02-15 | 1.0392 | 3.2240 | 0.27% | 0.82% | 1.66% | 3.77% | 0.41% | 18.50% | +自选 净值 购买 |
70 | 003538 | 招商招利宝货币B | 2019-02-16 | 0.8335 | 3.2240 | 0.28% | 0.86% | 1.76% | 4.06% | 0.43% | 7.94% | +自选 净值 购买 |
71 | 003264 | 新华活期添利货币B | 2019-02-15 | 0.8747 | 3.2220 | 0.27% | 0.82% | 1.74% | 3.97% | 0.41% | 10.16% | +自选 净值 购买 |
72 | 210013 | 金鹰货币B | 2019-02-15 | 0.9156 | 3.2210 | 0.27% | 0.85% | 1.65% | 3.82% | 0.45% | 27.30% | +自选 净值 购买 |
73 | 001026 | 诺安理财宝货币C | 2019-02-15 | 1.0393 | 3.2150 | 0.27% | 0.82% | 1.66% | 3.77% | 0.41% | 14.56% | +自选 净值 购买 |
74 | 003253 | 大成添益交易型货币B | 2019-02-17 | 0.8676 | 3.2150 | 0.27% | 0.77% | 1.52% | 3.60% | 0.42% | 9.15% | +自选 净值 购买 |
75 | 000540 | 国金金腾通货币A | 2019-02-17 | 0.7360 | 3.2100 | 0.27% | 0.79% | 1.67% | 3.72% | 0.39% | 22.00% | +自选 净值 购买 |
76 | 004152 | 先锋日添利B | 2019-02-17 | 0.7844 | 3.2030 | 0.25% | 0.78% | 1.47% | 3.44% | 0.39% | 7.23% | +自选 净值 购买 |
77 | 000871 | 北信瑞丰宜投宝A | 2019-02-15 | 0.9037 | 3.2020 | 0.22% | 0.68% | 1.42% | 3.13% | 0.35% | 11.15% | +自选 净值 购买 |
78 | 003679 | 中融现金增利货币C | 2019-02-15 | 0.8415 | 3.1980 | 0.27% | 0.79% | 1.63% | 3.82% | 0.40% | 9.65% | +自选 净值 购买 |
79 | 004217 | 兴业安润货币B | 2019-02-15 | 0.8529 | 3.1920 | 0.27% | 0.79% | 1.62% | 3.80% | 0.40% | 8.83% | +自选 净值 购买 |
80 | 000332 | 中加货币C | 2019-02-15 | 0.7794 | 3.1900 | 0.25% | 0.79% | 1.54% | 3.66% | 0.40% | 23.83% | +自选 净值 购买 |
81 | 001666 | 鹏华添利宝货币 | 2019-02-15 | 0.8664 | 3.1900 | 0.27% | 0.83% | 1.72% | 3.95% | 0.41% | 13.95% | +自选 净值 购买 |
82 | 004904 | 人保货币B | 2019-02-15 | 0.9310 | 3.1880 | 0.27% | 0.79% | 1.52% | 3.55% | 0.40% | 5.63% | +自选 净值 购买 |
83 | 000891 | 博时现金宝货币B | 2019-02-17 | 0.8535 | 3.1860 | 0.27% | 0.84% | 1.70% | 3.92% | 0.43% | 16.25% | +自选 净值 购买 |
84 | 000860 | 银华惠增利货币 | 2019-02-15 | 0.7990 | 3.1820 | 0.27% | 0.81% | 1.63% | 3.78% | 0.41% | 15.24% | +自选 净值 购买 |
85 | 005148 | 新华活期添利货币E | 2019-02-15 | 0.8637 | 3.1810 | 0.27% | 0.81% | 1.72% | 3.93% | 0.41% | 5.97% | +自选 净值 购买 |
86 | 000759 | 平安财富宝货币 | 2019-02-16 | 0.8464 | 3.1790 | 0.27% | 0.80% | 1.65% | 3.79% | 0.41% | 18.73% | +自选 净值 购买 |
87 | 003481 | 光大保德信耀钱包货币B | 2019-02-15 | 0.8626 | 3.1790 | 0.26% | 0.81% | 1.60% | 3.68% | 0.39% | 8.63% | +自选 净值 购买 |
88 | 202307 | 南方收益宝货币A | 2019-02-17 | 0.8286 | 3.1710 | 0.26% | 0.79% | 1.62% | 3.67% | 0.40% | 24.69% | +自选 净值 购买 |
89 | 620011 | 金元顺安金元宝货币B | 2019-02-17 | 0.7738 | 3.1590 | 0.27% | 0.80% | 1.61% | 3.81% | 0.41% | 18.80% | +自选 净值 购买 |
90 | 003164 | 建信现金添利货币B | 2019-02-17 | 0.8405 | 3.1570 | 0.27% | 0.82% | 1.68% | 3.79% | 0.43% | 9.81% | +自选 净值 购买 |
91 | 003402 | 安信活期宝A | 2019-02-15 | 0.6427 | 3.1560 | 0.26% | 0.79% | 1.60% | 3.74% | 0.38% | 8.85% | +自选 净值 购买 |
92 | 288201 | 华夏货币B | 2019-02-15 | 0.9716 | 3.1530 | 0.28% | 0.85% | 1.64% | 3.88% | 0.45% | 27.60% | +自选 净值 购买 |
93 | 004841 | 博时合惠货币A | 2019-02-17 | 0.8480 | 3.1510 | 0.27% | 0.82% | 1.66% | 3.83% | 0.42% | 6.82% | +自选 净值 购买 |
94 | 000704 | 易方达天天增利货币A | 2019-02-17 | 0.7510 | 3.1450 | 0.25% | 0.71% | 1.50% | 3.60% | 0.38% | 17.77% | +自选 净值 购买 |
95 | 519517 | 汇添富货币B | 2019-02-15 | 0.8212 | 3.1440 | 0.27% | 0.83% | 1.67% | 3.81% | 0.40% | 50.16% | +自选 净值 购买 |
96 | 004120 | 富兰克林国海安享货币 | 2019-02-17 | 0.7392 | 3.1440 | 0.25% | 0.78% | 1.58% | 3.60% | 0.39% | 6.84% | +自选 净值 购买 |
97 | 000605 | 银华多利宝货币B | 2019-02-15 | 0.8397 | 3.1410 | 0.26% | 0.79% | 1.62% | 3.75% | 0.39% | 19.46% | +自选 净值 购买 |
98 | 000397 | 汇添富全额宝货币 | 2019-02-17 | 0.7285 | 3.1400 | 0.27% | 0.79% | 1.62% | 3.75% | 0.41% | 22.40% | +自选 净值 购买 |
99 | 003465 | 平安金管家货币 | 2019-02-16 | 0.7851 | 3.1350 | 0.27% | 0.83% | 1.68% | 3.77% | 0.42% | 8.86% | +自选 净值 购买 |
100 | 004373 | 金鹰增益货币B | 2019-02-15 | 0.9326 | 3.1320 | 0.27% | 0.83% | 1.65% | 3.80% | 0.41% | 7.95% | +自选 净值 购买 |
101 | 003281 | 广发活期宝货币B | 2019-02-17 | 0.8160 | 3.1290 | 0.27% | 0.84% | 1.65% | 3.86% | 0.43% | 10.13% | +自选 净值 购买 |
102 | 000908 | 农银汇理红利日结货币B | 2019-02-15 | 0.8292 | 3.1270 | 0.26% | 0.81% | 1.65% | 3.75% | 0.40% | 16.07% | +自选 净值 购买 |
103 | 004984 | 鹏扬现金通利货币B | 2019-02-15 | 0.6907 | 3.1220 | 0.25% | 0.74% | 1.51% | 3.64% | 0.37% | 5.30% | +自选 净值 购买 |
104 | 004179 | 丰润货币B | 2019-02-15 | 0.6283 | 3.1190 | 0.25% | 0.76% | 1.49% | 3.56% | 0.37% | 7.76% | +自选 净值 购买 |
105 | 000533 | 永赢货币 | 2019-02-15 | 0.8011 | 3.1180 | 0.26% | 0.85% | 1.72% | 3.86% | 0.40% | 19.55% | +自选 净值 购买 |
106 | 000699 | 中银薪钱包货币 | 2019-02-17 | 0.8434 | 3.1180 | 0.26% | 0.79% | 1.63% | 3.80% | 0.41% | 17.90% | +自选 净值 购买 |
107 | 003473 | 南方天天利A | 2019-02-17 | 0.8277 | 3.1180 | 0.26% | 0.79% | 1.65% | 3.78% | 0.41% | 9.26% | +自选 净值 购买 |
108 | 511850 | 招商财富宝货币ETFE | 2019-02-15 | 0.8100 | 3.1170 | 0.26% | 0.81% | 1.65% | 3.82% | 0.40% | 10.35% | +自选 净值 购买 |
109 | 000895 | 国寿安保薪金宝货币 | 2019-02-15 | 0.9355 | 3.1170 | 0.25% | 0.80% | 1.62% | 3.77% | 0.39% | 16.99% | +自选 净值 购买 |
110 | 000569 | 鹏华增值宝货币 | 2019-02-15 | 1.3356 | 3.1150 | 0.27% | 0.78% | 1.62% | 3.64% | 0.39% | 20.13% | +自选 净值 购买 |
111 | 000548 | 鹏华聚财通货币 | 2019-02-15 | 0.6426 | 3.1110 | 0.22% | 0.69% | 1.32% | 3.26% | 0.33% | 6.53% | +自选 净值 购买 |
112 | 675032 | 西部利得天添鑫货币B | 2019-02-15 | 0.8109 | 3.1100 | 0.26% | 0.79% | 1.52% | 3.48% | 0.40% | 9.45% | +自选 净值 购买 |
113 | 675062 | 西部利得天添富货币B | 2019-02-15 | 0.7998 | 3.1090 | 0.27% | 0.85% | 1.71% | 3.83% | 0.42% | 9.72% | +自选 净值 购买 |
114 | 000330 | 汇添富现金宝货币 | 2019-02-17 | 0.8325 | 3.1080 | 0.27% | 0.81% | 1.69% | 3.83% | 0.41% | 23.42% | +自选 净值 购买 |
115 | 004787 | 渤海汇金汇添金货币B | 2019-02-15 | 0.6789 | 3.1080 | 0.23% | 0.74% | 1.43% | 3.32% | 0.36% | 5.66% | +自选 净值 购买 |
116 | 001992 | 农银汇理天天利货币B | 2019-02-15 | 0.8560 | 3.1060 | 0.25% | 0.86% | 1.69% | 3.73% | 0.40% | 11.42% | +自选 净值 购买 |
117 | 003753 | 工银如意货币B | 2019-02-17 | 0.8012 | 3.1030 | 0.27% | 0.80% | 1.66% | 3.91% | 0.42% | 9.26% | +自选 净值 购买 |
118 | 005135 | 长信长金通货币B | 2019-02-15 | 0.9799 | 3.0990 | 0.26% | 0.83% | 1.67% | 3.89% | 0.41% | 4.35% | +自选 净值 购买 |
119 | 004201 | 华夏财富宝B | 2019-02-17 | 0.8438 | 3.0970 | 0.27% | 0.87% | 1.72% | 3.96% | 0.45% | 8.98% | +自选 净值 购买 |
120 | 511660 | 建信现金添益货币H | 2019-02-17 | 0.7595 | 3.0970 | 0.25% | 0.74% | 1.52% | 3.54% | 0.39% | 9.10% | +自选 净值 购买 |
121 | 000677 | 工银瑞信现金快线货币 | 2019-02-17 | 0.7738 | 3.0920 | 0.26% | 0.79% | 1.64% | 3.72% | 0.42% | 16.72% | +自选 净值 购买 |
122 | 000483 | 鑫元货币A | 2019-02-15 | 0.5858 | 3.0860 | 0.22% | 0.71% | 1.39% | 3.19% | 0.31% | 19.33% | +自选 净值 购买 |
123 | 001374 | 华夏现金增利B | 2019-02-17 | 0.8416 | 3.0860 | 0.27% | 0.84% | 1.63% | 3.90% | 0.46% | 13.78% | +自选 净值 购买 |
124 | 001821 | 兴全天添益货币B | 2019-02-15 | 0.8439 | 3.0860 | 0.27% | 0.80% | 1.66% | 3.93% | 0.40% | 12.50% | +自选 净值 购买 |
125 | 002855 | 博时现金宝货币C | 2019-02-17 | 0.8261 | 3.0840 | 0.26% | 0.80% | 1.61% | 3.72% | 0.41% | 10.33% | +自选 净值 购买 |
126 | 000730 | 博时现金宝货币A | 2019-02-17 | 0.8261 | 3.0840 | 0.26% | 0.80% | 1.61% | 3.72% | 0.41% | 16.88% | +自选 净值 购买 |
127 | 750007 | 安信现金管理货币B | 2019-02-15 | 0.7205 | 3.0820 | 0.23% | 0.74% | 1.48% | 3.50% | 0.35% | 25.89% | +自选 净值 购买 |
128 | 675072 | 西部利得天添金货币B | 2019-02-15 | 0.8356 | 3.0810 | 0.26% | 0.75% | 1.32% | 3.17% | 0.41% | 7.96% | +自选 净值 购买 |
129 | 001096 | 国寿安保聚宝盆货币 | 2019-02-15 | 0.8500 | 3.0780 | 0.25% | 0.80% | 1.66% | 3.84% | 0.38% | 15.31% | +自选 净值 购买 |
130 | 000790 | 易方达龙宝货币B | 2019-02-17 | 0.8267 | 3.0750 | 0.26% | 0.81% | 1.69% | 3.85% | 0.42% | 18.05% | +自选 净值 购买 |
131 | 000920 | 易方达财富快线货币Y | 2019-02-15 | 0.8389 | 3.0730 | 0.25% | 0.76% | 1.59% | 3.68% | 0.38% | 16.28% | +自选 净值 购买 |
132 | 000647 | 易方达财富快线货币A | 2019-02-15 | 0.8389 | 3.0720 | 0.25% | 0.76% | 1.58% | 3.68% | 0.38% | 18.24% | +自选 净值 购买 |
133 | 005202 | 兴业稳天盈货币B | 2019-02-15 | 0.8354 | 3.0720 | 0.26% | 0.78% | 1.64% | 3.86% | 0.39% | 5.88% | +自选 净值 购买 |
134 | 100028 | 富国天时货币B | 2019-02-15 | 0.8022 | 3.0690 | 0.25% | 0.76% | 1.53% | 3.58% | 0.36% | 51.73% | +自选 净值 购买 |
135 | 000797 | 方正富邦金小宝货币 | 2019-02-15 | 0.7958 | 3.0680 | 0.26% | 0.77% | 1.56% | 3.68% | 0.40% | 16.91% | +自选 净值 购买 |
136 | 004170 | 万家现金增利货币B | 2019-02-15 | 0.7701 | 3.0680 | 0.25% | 0.77% | 1.50% | 3.28% | 0.38% | 7.39% | +自选 净值 购买 |
137 | 000495 | 南方现金通货币C | 2019-02-17 | 0.8101 | 3.0650 | 0.27% | 0.83% | 1.72% | 3.92% | 0.42% | 22.59% | +自选 净值 购买 |
138 | 001391 | 天弘弘运宝货币B | 2019-02-17 | 0.7651 | 3.0630 | 0.24% | 0.74% | 1.52% | 3.70% | 0.38% | 10.50% | +自选 净值 购买 |
139 | 003525 | 兴银现金收益 | 2019-02-15 | 0.8088 | 3.0610 | 0.26% | 0.81% | 1.62% | 3.78% | 0.39% | 9.17% | +自选 净值 购买 |
140 | 004262 | 招商招禧宝货币B | 2019-02-15 | 0.7916 | 3.0600 | 0.26% | 0.80% | 1.65% | 3.76% | 0.41% | 7.33% | +自选 净值 购买 |
141 | 000575 | 兴全添利宝货币 | 2019-02-16 | 0.9000 | 3.0550 | 0.27% | 0.80% | 1.65% | 3.75% | 0.41% | 20.94% | +自选 净值 购买 |
142 | 001842 | 九泰日添金货币A | 2019-02-15 | 2.4883 | 3.0550 | 0.28% | 0.85% | 1.62% | 3.58% | 0.40% | 11.66% | +自选 净值 购买 |
143 | 004938 | 中欧滚钱宝货币B | 2019-02-15 | 0.8096 | 3.0520 | 0.27% | 0.79% | 1.64% | 3.79% | 0.40% | 6.52% | +自选 净值 购买 |
144 | 420106 | 天弘现金管家货币B | 2019-02-15 | 0.8424 | 3.0510 | 0.26% | 0.77% | 1.49% | 3.54% | 0.39% | 27.05% | +自选 净值 购买 |
145 | 000687 | 南方薪金宝货币 | 2019-02-17 | 0.8112 | 3.0460 | 0.26% | 0.79% | 1.60% | 3.73% | 0.40% | 17.78% | +自选 净值 购买 |
146 | 002234 | 泰信天天收益货币B | 2019-02-15 | 0.6441 | 3.0460 | 0.21% | 0.72% | 1.35% | 3.26% | 0.36% | 9.52% | +自选 净值 购买 |
147 | 004186 | 江信增利货币B | 2019-02-15 | 0.7222 | 3.0450 | 0.24% | 0.74% | 1.54% | 3.59% | 0.36% | 5.94% | +自选 净值 购买 |
148 | 004771 | 海富通添益货币B | 2019-02-15 | 0.7754 | 3.0430 | 0.26% | 0.81% | 1.60% | 3.87% | 0.42% | 4.86% | +自选 净值 购买 |
149 | 690210 | 民生加银现金增利B | 2019-02-15 | 0.7989 | 3.0390 | 0.26% | 0.79% | 1.63% | 3.79% | 0.39% | 26.23% | +自选 净值 购买 |
150 | 004717 | 万家天添宝货币A | 2019-02-15 | 0.8058 | 3.0390 | 0.26% | 0.81% | 1.66% | 3.81% | 0.40% | 6.07% | +自选 净值 购买 |
151 | 000725 | 大成添利宝货币B | 2019-02-17 | 0.7827 | 3.0370 | 0.26% | 0.75% | 1.54% | 3.65% | 0.40% | 18.09% | +自选 净值 购买 |
152 | 003246 | 华泰柏瑞天添宝货币A | 2019-02-15 | 0.7909 | 3.0350 | 0.25% | 0.77% | 1.56% | 3.67% | 0.39% | 9.31% | +自选 净值 购买 |
153 | 005098 | 易方达龙宝货币C | 2019-02-17 | 0.8157 | 3.0340 | 0.26% | 0.80% | 1.67% | 3.81% | 0.41% | 5.87% | +自选 净值 购买 |
154 | 003185 | 建信货币B | 2019-02-17 | 0.7650 | 3.0320 | 0.26% | 0.80% | 1.64% | 3.78% | 0.43% | 8.97% | +自选 净值 购买 |
155 | 004501 | 嘉实现金添利货币 | 2019-02-17 | 0.7872 | 3.0320 | 0.25% | 0.77% | 1.63% | 3.77% | 0.39% | 7.68% | +自选 净值 购买 |
156 | 004417 | 兴全货币B | 2019-02-15 | 0.7579 | 3.0310 | 0.26% | 0.82% | 1.72% | 4.03% | 0.40% | 8.21% | +自选 净值 购买 |
157 | 000009 | 易方达天天理财货币A | 2019-02-17 | 0.8174 | 3.0290 | 0.25% | 0.75% | 1.54% | 3.55% | 0.39% | 25.18% | +自选 净值 购买 |
158 | 000638 | 富国富钱包货币 | 2019-02-17 | 0.6901 | 3.0260 | 0.27% | 0.79% | 1.63% | 3.81% | 0.41% | 19.92% | +自选 净值 购买 |
159 | 002917 | 嘉实活钱包货币E | 2019-02-17 | 0.7989 | 3.0240 | 0.25% | 0.80% | 1.63% | 3.73% | 0.40% | 9.84% | +自选 净值 购买 |
160 | 000493 | 南方现金通货币A | 2019-02-17 | 0.7553 | 3.0230 | 0.26% | 0.80% | 1.66% | 3.80% | 0.41% | 21.86% | +自选 净值 购买 |
161 | 350004 | 天治天得利货币 | 2019-02-15 | 0.5754 | 3.0210 | 0.21% | 0.66% | 1.31% | 3.27% | 0.32% | 48.14% | +自选 净值 购买 |
162 | 000980 | 汇添富添富通货币B | 2019-02-15 | 0.7793 | 3.0210 | 0.27% | 0.84% | 1.59% | 3.36% | 0.40% | 13.99% | +自选 净值 购买 |
163 | 001078 | 华夏现金宝货币B | 2019-02-17 | 0.8103 | 3.0210 | 0.26% | 0.78% | 1.62% | 3.75% | 0.41% | 8.91% | +自选 净值 购买 |
164 | 004700 | 新疆前海联合汇盈货币B | 2019-02-17 | 0.7974 | 3.0210 | 0.26% | 0.78% | 1.55% | 3.55% | 0.41% | 7.04% | +自选 净值 购买 |
165 | 001812 | 嘉实货币E | 2019-02-17 | 0.7791 | 3.0190 | 0.25% | 0.73% | 1.53% | 3.47% | 0.39% | 9.69% | +自选 净值 购买 |
166 | 004039 | 中欧骏泰货币 | 2019-02-15 | 0.7882 | 3.0180 | 0.25% | 0.78% | 1.53% | 3.60% | 0.39% | 8.81% | +自选 净值 购买 |
167 | 070008 | 嘉实货币A | 2019-02-17 | 0.7791 | 3.0170 | 0.25% | 0.73% | 1.53% | 3.48% | 0.39% | 58.73% | +自选 净值 购买 |
168 | 001893 | 华宝添益B | 2019-02-15 | 0.7847 | 3.0160 | 0.25% | 0.75% | 1.52% | 3.51% | 0.38% | 11.23% | +自选 净值 购买 |
169 | 000494 | 南方现金通货币B | 2019-02-17 | 0.7827 | 3.0150 | 0.27% | 0.81% | 1.68% | 3.85% | 0.42% | 22.18% | +自选 净值 购买 |
170 | 000693 | 建信现金添利货币A | 2019-02-17 | 0.8021 | 3.0140 | 0.26% | 0.79% | 1.61% | 3.65% | 0.41% | 16.73% | +自选 净值 购买 |
171 | 005122 | 易方达天天理财货币C | 2019-02-15 | 0.8191 | 3.0120 | 0.25% | 0.75% | 1.54% | 3.57% | 0.38% | 4.89% | +自选 净值 购买 |
172 | 002183 | 广发天天红货币B | 2019-02-17 | 0.7834 | 3.0080 | 0.26% | 0.80% | 1.64% | 3.81% | 0.41% | 11.81% | +自选 净值 购买 |
173 | 005057 | 东方红货币B | 2019-02-17 | 0.7189 | 3.0070 | 0.25% | 0.78% | 1.47% | 3.50% | 0.41% | 5.05% | +自选 净值 购买 |
174 | 002918 | 交银施罗德现金宝货币E | 2019-02-15 | 0.7256 | 3.0040 | 0.26% | 0.75% | 1.65% | 3.57% | 0.37% | 8.41% | +自选 净值 购买 |
175 | 000581 | 嘉实活钱包货币A | 2019-02-17 | 0.7934 | 3.0030 | 0.25% | 0.79% | 1.62% | 3.71% | 0.39% | 20.27% | +自选 净值 购买 |
176 | 660107 | 农银货币B | 2019-02-15 | 0.8739 | 3.0030 | 0.26% | 0.83% | 1.68% | 3.79% | 0.40% | 38.36% | +自选 净值 购买 |
177 | 482002 | 工银货币 | 2019-02-15 | 0.8594 | 3.0030 | 0.26% | 0.79% | 1.66% | 3.70% | 0.40% | 53.14% | +自选 净值 购买 |
178 | 004449 | 上银慧增利货币 | 2019-02-17 | 0.8022 | 3.0020 | 0.26% | 0.79% | 1.59% | 3.67% | 0.41% | 7.26% | +自选 净值 购买 |
179 | 004811 | 万家现金宝B | 2019-02-15 | 0.7928 | 2.9950 | 0.26% | 0.83% | 1.64% | 3.63% | 0.39% | 6.02% | +自选 净值 购买 |
180 | 000359 | 易方达易理财 | 2019-02-17 | 0.8075 | 2.9920 | 0.26% | 0.79% | 1.64% | 3.76% | 0.40% | 23.66% | +自选 净值 购买 |
181 | 001982 | 富国收益宝交易型货币B | 2019-02-15 | 0.8003 | 2.9910 | 0.25% | 0.76% | 1.56% | 3.71% | 0.37% | 10.69% | +自选 净值 购买 |
182 | 004251 | 华夏惠利货币B | 2019-02-17 | 0.7895 | 2.9880 | 0.27% | 0.83% | 1.65% | 3.47% | 0.41% | 7.88% | +自选 净值 购买 |
183 | 000678 | 华宝现金宝货币E | 2019-02-15 | 0.8166 | 2.9870 | 0.25% | 0.80% | 1.60% | 3.68% | 0.38% | 17.81% | +自选 净值 购买 |
184 | 240007 | 华宝现金宝货币B | 2019-02-15 | 0.8166 | 2.9870 | 0.25% | 0.80% | 1.60% | 3.68% | 0.38% | 56.94% | +自选 净值 购买 |
185 | 217014 | 招商现金增值货币B | 2019-02-15 | 0.7792 | 2.9830 | 0.25% | 0.78% | 1.55% | 3.60% | 0.38% | 40.34% | +自选 净值 购买 |
186 | 519510 | 浦银安盛货币B | 2019-02-15 | 0.7712 | 2.9820 | 0.26% | 0.77% | 1.54% | 3.61% | 0.39% | 36.20% | +自选 净值 购买 |
187 | 001176 | 山西证券日日添利货币B | 2019-02-15 | 0.7697 | 2.9820 | 0.26% | 0.78% | 1.57% | 3.46% | 0.39% | 12.65% | +自选 净值 购买 |
188 | 003537 | 招商招利宝货币A | 2019-02-16 | 0.7678 | 2.9790 | 0.26% | 0.80% | 1.64% | 3.81% | 0.40% | 7.50% | +自选 净值 购买 |
189 | 001478 | 泰康薪意保货币B | 2019-02-17 | 0.7863 | 2.9780 | 0.26% | 0.79% | 1.62% | 3.73% | 0.42% | 13.58% | +自选 净值 购买 |
190 | 000903 | 新华活期添利货币A | 2019-02-15 | 0.8085 | 2.9770 | 0.25% | 0.76% | 1.62% | 3.72% | 0.38% | 15.16% | +自选 净值 购买 |
191 | 000917 | 嘉实快线货币A | 2019-02-17 | 0.7988 | 2.9740 | 0.25% | 0.81% | 1.59% | 3.61% | 0.40% | 12.79% | +自选 净值 购买 |
192 | 004398 | 融通现金宝货币B | 2019-02-17 | 0.8022 | 2.9720 | 0.25% | 0.79% | 1.62% | 3.85% | 0.39% | 8.16% | +自选 净值 购买 |
193 | 210012 | 金鹰货币A | 2019-02-15 | 0.8492 | 2.9710 | 0.25% | 0.79% | 1.53% | 3.57% | 0.42% | 25.43% | +自选 净值 购买 |
194 | 519889 | 汇添富收益快线B | 2019-02-15 | 0.7548 | 2.9710 | 0.25% | 0.75% | 1.51% | 3.42% | 0.37% | 25.00% | +自选 净值 购买 |
195 | 001931 | 国寿安保鑫钱包货币 | 2019-02-15 | 0.8131 | 2.9710 | 0.25% | 0.80% | 1.62% | 3.69% | 0.39% | 11.60% | +自选 净值 购买 |
196 | 003252 | 大成添益交易型货币A | 2019-02-17 | 0.8019 | 2.9660 | 0.25% | 0.71% | 1.40% | 3.36% | 0.39% | 8.53% | +自选 净值 购买 |
197 | 511690 | 大成添益交易型货币E | 2019-02-17 | 0.8014 | 2.9650 | 0.25% | 0.71% | 1.40% | 3.35% | 0.39% | 8.53% | +自选 净值 购买 |
198 | 161623 | 融通汇财宝货币B | 2019-02-17 | 0.7813 | 2.9640 | 0.26% | 0.79% | 1.58% | 3.64% | 0.40% | 11.11% | +自选 净值 购买 |
199 | 003712 | 泰达宏利京元宝货币B | 2019-02-15 | 0.7571 | 2.9580 | 0.26% | 0.83% | 1.60% | 3.74% | 0.39% | 9.20% | +自选 净值 购买 |
200 | 004151 | 先锋日添利A | 2019-02-17 | 0.7187 | 2.9560 | 0.23% | 0.72% | 1.35% | 3.19% | 0.36% | 6.76% | +自选 净值 购买 |
201 | 003317 | 中银证券现金管家货币B | 2019-02-17 | 0.7994 | 2.9540 | 0.25% | 0.73% | 1.49% | 3.46% | 0.39% | 8.31% | +自选 净值 购买 |
202 | 005134 | 长信长金通货币A | 2019-02-15 | 0.9401 | 2.9540 | 0.25% | 0.76% | 1.57% | 3.72% | 0.37% | 5.57% | +自选 净值 购买 |
203 | 003483 | 交银天鑫宝货币E | 2019-02-15 | 0.7611 | 2.9520 | 0.25% | 0.75% | 1.53% | 3.63% | 0.37% | 8.53% | +自选 净值 购买 |
204 | 003678 | 中融现金增利货币A | 2019-02-15 | 0.7752 | 2.9510 | 0.25% | 0.72% | 1.50% | 3.57% | 0.37% | 9.08% | +自选 净值 购买 |
205 | 519859 | 广发宝B | 2019-02-17 | 0.7989 | 2.9490 | 0.25% | 0.76% | 1.50% | 3.51% | 0.41% | 22.51% | +自选 净值 购买 |
206 | 000331 | 中加货币A | 2019-02-15 | 0.7136 | 2.9490 | 0.23% | 0.73% | 1.42% | 3.41% | 0.37% | 22.28% | +自选 净值 购买 |
207 | 000543 | 上银慧财宝货币B | 2019-02-17 | 0.7755 | 2.9480 | 0.26% | 0.79% | 1.55% | 3.61% | 0.41% | 19.88% | +自选 净值 购买 |
208 | 519506 | 海富通货币B | 2019-02-15 | 0.7507 | 2.9460 | 0.25% | 0.75% | 1.51% | 3.51% | 0.37% | 56.07% | +自选 净值 购买 |
209 | 000707 | 景顺长城景丰货币B | 2019-02-15 | 0.7394 | 2.9460 | 0.25% | 0.76% | 1.47% | 3.34% | 0.39% | 16.66% | +自选 净值 购买 |
210 | 004097 | 农银汇理日日鑫交易型货币A | 2019-02-15 | 0.8023 | 2.9460 | 0.26% | 0.82% | 1.67% | 3.81% | 0.40% | 8.52% | +自选 净值 购买 |
211 | 002895 | 华夏天利货币B | 2019-02-17 | 0.7979 | 2.9450 | 0.26% | 0.77% | 1.61% | 3.81% | 0.40% | 9.13% | +自选 净值 购买 |
212 | 004554 | 中信建投货币B | 2019-02-16 | 0.5915 | 2.9450 | 0.23% | 0.68% | 1.42% | 3.03% | 0.33% | 4.89% | +自选 净值 购买 |
213 | 004078 | 金信民发货币B | 2019-02-16 | 0.7816 | 2.9440 | 0.27% | 0.85% | 1.63% | 3.75% | 0.42% | 8.61% | +自选 净值 购买 |
214 | 000381 | 景顺长城景益货币B | 2019-02-15 | 0.7662 | 2.9430 | 0.26% | 0.75% | 1.55% | 3.44% | 0.38% | 20.69% | +自选 净值 购买 |
215 | 000848 | 工银瑞信添益快线货币 | 2019-02-17 | 0.7907 | 2.9420 | 0.26% | 0.79% | 1.63% | 3.71% | 0.42% | 16.01% | +自选 净值 购买 |
216 | 004896 | 鹏华兴鑫宝货币 | 2019-02-15 | 0.7644 | 2.9420 | 0.25% | 0.75% | 1.56% | 3.60% | 0.37% | 6.30% | +自选 净值 购买 |
217 | 000874 | 华安现金宝货币B | 2019-02-15 | 0.7515 | 2.9410 | 0.25% | 0.77% | 1.51% | 3.51% | 0.38% | 7.81% | +自选 净值 购买 |
218 | 000607 | 招商招钱宝货币B | 2019-02-15 | 0.7779 | 2.9380 | 0.25% | 0.75% | 1.58% | 3.68% | 0.38% | 19.34% | +自选 净值 购买 |
219 | 004903 | 人保货币A | 2019-02-15 | 0.8605 | 2.9370 | 0.25% | 0.73% | 1.40% | 3.30% | 0.37% | 5.25% | +自选 净值 购买 |
220 | 004216 | 兴业安润货币A | 2019-02-15 | 0.7833 | 2.9360 | 0.25% | 0.73% | 1.49% | 3.55% | 0.37% | 8.28% | +自选 净值 购买 |
221 | 000748 | 广发活期宝货币A | 2019-02-17 | 0.7639 | 2.9340 | 0.26% | 0.79% | 1.55% | 3.66% | 0.41% | 16.89% | +自选 净值 购买 |
222 | 004372 | 金鹰增益货币A | 2019-02-15 | 0.8792 | 2.9340 | 0.25% | 0.79% | 1.55% | 3.60% | 0.39% | 7.55% | +自选 净值 购买 |
223 | 161615 | 融通易支付货币B | 2019-02-17 | 0.7777 | 2.9320 | 0.25% | 0.76% | 1.52% | 3.41% | 0.40% | 28.45% | +自选 净值 购买 |
224 | 519801 | 华夏保证金货币B | 2019-02-15 | 0.9016 | 2.9320 | 0.25% | 0.77% | 1.47% | 3.59% | 0.41% | 24.65% | +自选 净值 购买 |
225 | 001973 | 光大保德信耀钱包货币A | 2019-02-15 | 0.7975 | 2.9320 | 0.24% | 0.75% | 1.48% | 3.43% | 0.36% | 11.05% | +自选 净值 购买 |
226 | 002958 | 财通财通宝货币B | 2019-02-15 | 0.7756 | 2.9320 | 0.25% | 0.74% | 1.51% | 3.41% | 0.38% | 8.92% | +自选 净值 购买 |
227 | 004178 | 丰润货币A | 2019-02-15 | 0.5666 | 2.9320 | 0.24% | 0.71% | 1.39% | 3.33% | 0.35% | 7.28% | +自选 净值 购买 |
228 | 000476 | 广发天天利货币B | 2019-02-17 | 0.7746 | 2.9310 | 0.26% | 0.77% | 1.54% | 3.72% | 0.40% | 20.55% | +自选 净值 购买 |
229 | 200103 | 长城货币B | 2019-02-17 | 0.7811 | 2.9280 | 0.25% | 0.76% | 1.53% | 3.56% | 0.40% | 30.68% | +自选 净值 购买 |
230 | 000588 | 招商招钱宝货币A | 2019-02-16 | 0.7775 | 2.9260 | 0.25% | 0.75% | 1.58% | 3.66% | 0.39% | 19.90% | +自选 净值 购买 |
231 | 000758 | 招商招钱宝货币C | 2019-02-16 | 0.7775 | 2.9200 | 0.25% | 0.75% | 1.58% | 3.66% | 0.39% | 17.49% | +自选 净值 购买 |
232 | 620010 | 金元顺安金元宝货币A | 2019-02-17 | 0.7081 | 2.9180 | 0.25% | 0.74% | 1.49% | 3.56% | 0.38% | 17.53% | +自选 净值 购买 |
233 | 004983 | 鹏扬现金通利货币A | 2019-02-15 | 0.6341 | 2.9180 | 0.23% | 0.69% | 1.40% | 3.43% | 0.34% | 5.02% | +自选 净值 购买 |
234 | 000602 | 富国安益货币 | 2019-02-15 | 0.8049 | 2.9160 | 0.29% | 0.74% | 1.46% | 3.40% | 0.41% | 15.33% | +自选 净值 购买 |
235 | 005003 | 交银天运宝货币E | 2019-02-15 | 0.7704 | 2.9160 | 0.24% | 0.78% | 1.50% | 3.45% | 0.36% | 3.88% | +自选 净值 购买 |
236 | 005058 | 东方红货币E | 2019-02-17 | 0.6943 | 2.9140 | 0.24% | 0.76% | 1.42% | 3.40% | 0.40% | 4.92% | +自选 净值 购买 |
237 | 004399 | 融通汇财宝货币E | 2019-02-17 | 0.7676 | 2.9130 | 0.25% | 0.78% | 1.56% | 3.59% | 0.40% | 7.69% | +自选 净值 购买 |
238 | 730103 | 方正富邦货币B | 2019-02-15 | 0.7643 | 2.9080 | 0.24% | 0.73% | 1.45% | 3.57% | 0.38% | 27.16% | +自选 净值 购买 |
239 | 519518 | 汇添富货币A | 2019-02-15 | 0.7557 | 2.9070 | 0.25% | 0.77% | 1.54% | 3.56% | 0.37% | 49.36% | +自选 净值 购买 |
240 | 000650 | 汇添富货币D | 2019-02-15 | 0.7557 | 2.9070 | 0.25% | 0.77% | 1.54% | 3.56% | 0.37% | 16.61% | +自选 净值 购买 |
241 | 000830 | 易方达天天发货币B | 2019-02-17 | 0.7802 | 2.9060 | 0.25% | 0.77% | 1.54% | 3.62% | 0.39% | 8.24% | +自选 净值 购买 |
242 | 288101 | 华夏货币A | 2019-02-15 | 0.9051 | 2.9030 | 0.26% | 0.79% | 1.52% | 3.63% | 0.42% | 58.13% | +自选 净值 购买 |
243 | 004199 | 华富天益货币B | 2019-02-15 | 0.7666 | 2.9000 | 0.25% | 0.72% | 1.45% | 3.31% | 0.37% | 7.61% | +自选 净值 购买 |
244 | 519501 | 万家货币R | 2019-02-15 | 0.7699 | 2.8970 | 0.25% | 0.82% | 1.64% | 3.64% | 0.38% | 22.82% | +自选 净值 购买 |
245 | 003875 | 浙商日添金B | 2019-02-15 | 0.7250 | 2.8970 | 0.25% | 0.73% | 1.47% | 3.50% | 0.37% | 8.18% | +自选 净值 购买 |
246 | 000604 | 银华多利宝货币A | 2019-02-15 | 0.7738 | 2.8940 | 0.24% | 0.73% | 1.49% | 3.50% | 0.36% | 18.16% | +自选 净值 购买 |
247 | 000464 | 嘉实活期宝货币 | 2019-02-17 | 0.7713 | 2.8930 | 0.25% | 0.76% | 1.57% | 3.63% | 0.39% | 22.57% | +自选 净值 购买 |
248 | 270014 | 广发货币B | 2019-02-17 | 0.7604 | 2.8930 | 0.25% | 0.76% | 1.54% | 3.67% | 0.39% | 42.86% | +自选 净值 购买 |
249 | 000726 | 大成添利宝货币E | 2019-02-17 | 0.7443 | 2.8930 | 0.25% | 0.72% | 1.47% | 3.50% | 0.38% | 17.35% | +自选 净值 购买 |
250 | 040039 | 华安日日鑫货币B | 2019-02-15 | 0.7664 | 2.8920 | 0.26% | 0.77% | 1.57% | 3.69% | 0.38% | 27.35% | +自选 净值 购买 |
251 | 213909 | 宝盈货币B | 2019-02-15 | 0.6894 | 2.8900 | 0.23% | 0.74% | 1.47% | 3.49% | 0.37% | 40.58% | +自选 净值 购买 |
252 | 519507 | 万家货币B | 2019-02-15 | 0.7672 | 2.8880 | 0.25% | 0.82% | 1.63% | 3.63% | 0.38% | 22.77% | +自选 净值 购买 |
253 | 519998 | 长信利息收益货币B | 2019-02-15 | 0.6916 | 2.8860 | 0.23% | 0.73% | 1.41% | 3.27% | 0.37% | 36.46% | +自选 净值 购买 |
254 | 000719 | 南方现金通货币E | 2019-02-17 | 0.7608 | 2.8840 | 0.26% | 0.78% | 1.62% | 3.73% | 0.40% | 18.89% | +自选 净值 购买 |
255 | 000599 | 信诚薪金宝货币 | 2019-02-15 | 0.7813 | 2.8830 | 0.25% | 0.77% | 1.61% | 3.76% | 0.39% | 18.28% | +自选 净值 购买 |
256 | 001526 | 鑫元安鑫宝货币A | 2019-02-15 | 0.7153 | 2.8820 | 0.27% | 0.85% | 1.63% | 3.72% | 0.41% | 7.33% | +自选 净值 购买 |
257 | 260202 | 景顺长城货币B | 2019-02-15 | 0.7122 | 2.8810 | 0.22% | 0.70% | 1.44% | 3.25% | 0.36% | 32.88% | +自选 净值 购买 |
258 | 000907 | 农银汇理红利日结货币A | 2019-02-15 | 0.7637 | 2.8800 | 0.24% | 0.75% | 1.52% | 3.50% | 0.37% | 14.92% | +自选 净值 购买 |
259 | 202302 | 南方现金增利货币B | 2019-02-17 | 0.7638 | 2.8760 | 0.24% | 0.75% | 1.54% | 3.67% | 0.38% | 43.82% | +自选 净值 购买 |
260 | 004169 | 万家现金增利货币A | 2019-02-15 | 0.7185 | 2.8730 | 0.24% | 0.72% | 1.40% | 3.08% | 0.36% | 6.98% | +自选 净值 购买 |
261 | 000883 | 中金现金管家货币B | 2019-02-17 | 1.5561 | 2.8710 | 0.28% | 0.83% | 1.64% | 3.69% | 0.43% | 14.65% | +自选 净值 购买 |
262 | 002852 | 招商财富宝货币ETFA | 2019-02-15 | 0.7442 | 2.8700 | 0.24% | 0.75% | 1.53% | 3.57% | 0.37% | 9.68% | +自选 净值 购买 |
263 | 000539 | 中银活期宝货币 | 2019-02-17 | 0.7761 | 2.8690 | 0.25% | 0.76% | 1.56% | 3.62% | 0.39% | 20.42% | +自选 净值 购买 |
264 | 000325 | 华润元大现金收益货币B | 2019-02-15 | 0.8781 | 2.8660 | 0.24% | 0.68% | 1.31% | 3.36% | 0.35% | 21.80% | +自选 净值 购买 |
265 | 000846 | 中融货币C | 2019-02-15 | 0.7573 | 2.8650 | 0.24% | 0.75% | 1.53% | 3.60% | 0.36% | 17.20% | +自选 净值 购买 |
266 | 000665 | 博时现金收益货币B | 2019-02-17 | 0.7616 | 2.8640 | 0.26% | 0.76% | 1.50% | 3.58% | 0.40% | 18.13% | +自选 净值 购买 |
267 | 000506 | 国寿安保货币B | 2019-02-15 | 0.7564 | 2.8620 | 0.25% | 0.75% | 1.44% | 3.29% | 0.39% | 20.61% | +自选 净值 购买 |
268 | 000700 | 泰达宏利货币B | 2019-02-15 | 0.6200 | 2.8620 | 0.32% | 0.95% | 1.71% | 3.79% | 0.40% | 18.20% | +自选 净值 购买 |
269 | 150015 | 银河银富货币B | 2019-02-15 | 0.7979 | 2.8610 | 0.26% | 0.80% | 1.47% | 3.37% | 0.39% | 51.79% | +自选 净值 购买 |
270 | 003034 | 平安日鑫A | 2019-02-16 | 0.7722 | 2.8610 | 0.25% | 0.80% | 1.60% | 3.70% | 0.38% | 9.21% | +自选 净值 购买 |
271 | 511700 | 平安日鑫ETFE | 2019-02-16 | 0.7722 | 2.8610 | 0.25% | 0.80% | 1.60% | 3.70% | 0.38% | 9.23% | +自选 净值 购买 |
272 | 001240 | 民生加银现金增利D | 2019-02-15 | 0.7517 | 2.8600 | 0.25% | 0.74% | 1.54% | 3.60% | 0.37% | 13.25% | +自选 净值 购买 |
273 | 675061 | 西部利得天添富货币A | 2019-02-15 | 0.7334 | 2.8600 | 0.25% | 0.79% | 1.59% | 3.58% | 0.39% | 9.08% | +自选 净值 购买 |
274 | 003969 | 交银天益宝货币E | 2019-02-15 | 0.7575 | 2.8590 | 0.24% | 0.77% | 1.54% | 3.61% | 0.37% | 8.64% | +自选 净值 购买 |
275 | 004866 | 格林日鑫月熠货币B | 2019-02-15 | 0.6859 | 2.8580 | 0.24% | 0.77% | 1.51% | 3.55% | 0.37% | 5.95% | +自选 净值 购买 |
276 | 001991 | 农银汇理天天利货币A | 2019-02-15 | 0.7899 | 2.8570 | 0.23% | 0.80% | 1.56% | 3.48% | 0.37% | 10.58% | +自选 净值 购买 |
277 | 004786 | 渤海汇金汇添金货币A | 2019-02-15 | 0.6132 | 2.8570 | 0.21% | 0.68% | 1.31% | 3.07% | 0.33% | 5.26% | +自选 净值 购买 |
278 | 000832 | 天弘现金管家货币C | 2019-02-15 | 0.7904 | 2.8560 | 0.24% | 0.72% | 1.40% | 3.34% | 0.36% | 14.74% | +自选 净值 购买 |
279 | 675031 | 西部利得天添鑫货币A | 2019-02-15 | 0.7438 | 2.8560 | 0.24% | 0.73% | 1.40% | 3.23% | 0.37% | 8.72% | +自选 净值 购买 |
280 | 003752 | 工银如意货币A | 2019-02-17 | 0.7355 | 2.8550 | 0.25% | 0.74% | 1.54% | 3.66% | 0.39% | 8.71% | +自选 净值 购买 |
281 | 550011 | 信诚货币B | 2019-02-15 | 0.6205 | 2.8540 | 0.21% | 0.69% | 1.38% | 3.34% | 0.33% | 35.44% | +自选 净值 购买 |
282 | 000343 | 华夏财富宝A | 2019-02-17 | 0.7781 | 2.8500 | 0.25% | 0.81% | 1.60% | 3.71% | 0.42% | 22.33% | +自选 净值 购买 |
283 | 400006 | 东方金账簿货币B | 2019-02-15 | 0.7033 | 2.8500 | 0.26% | 0.75% | 1.45% | 3.41% | 0.37% | 16.85% | +自选 净值 购买 |
284 | 001820 | 兴全天添益货币A | 2019-02-15 | 0.7790 | 2.8490 | 0.25% | 0.74% | 1.53% | 3.68% | 0.37% | 11.62% | +自选 净值 购买 |
285 | 005017 | 长江优享货币B | 2019-02-15 | 0.7436 | 2.8460 | 0.24% | 0.77% | 1.54% | 3.59% | 0.37% | 5.77% | +自选 净值 购买 |
286 | 002733 | 上银慧盈利货币 | 2019-02-17 | 0.7149 | 2.8450 | 0.25% | 0.79% | 1.60% | 3.78% | 0.43% | 10.57% | +自选 净值 购买 |
287 | 000642 | 汇添富货币C | 2019-02-17 | 0.7549 | 2.8420 | 0.25% | 0.75% | 1.52% | 3.55% | 0.38% | 16.61% | +自选 净值 购买 |
288 | 002760 | 东兴安盈宝货币B | 2019-02-15 | 0.7504 | 2.8410 | 0.25% | 0.75% | 1.52% | 3.52% | 0.38% | 10.25% | +自选 净值 购买 |
289 | 003003 | 华夏现金增利A | 2019-02-17 | 0.7759 | 2.8390 | 0.25% | 0.78% | 1.50% | 3.65% | 0.42% | 62.48% | +自选 净值 购买 |
290 | 000861 | 长城货币E | 2019-02-17 | 0.7565 | 2.8380 | 0.25% | 0.74% | 1.49% | 3.47% | 0.39% | 14.06% | +自选 净值 购买 |
291 | 003229 | 浦银日日鑫货币B | 2019-02-15 | 0.7350 | 2.8370 | 0.24% | 0.74% | 1.49% | 3.50% | 0.36% | 8.56% | +自选 净值 购买 |
292 | 003364 | 长江乐享货币B | 2019-02-15 | 2.1276 | 2.8350 | 0.27% | 0.75% | 1.52% | 3.47% | 0.39% | 8.40% | +自选 净值 购买 |
293 | 750006 | 安信现金管理货币A | 2019-02-15 | 0.6537 | 2.8340 | 0.21% | 0.68% | 1.36% | 3.25% | 0.32% | 24.09% | +自选 净值 购买 |
294 | 000600 | 汇添富和聚宝货币 | 2019-02-17 | 0.7713 | 2.8340 | 0.25% | 0.76% | 1.60% | 3.71% | 0.40% | 19.71% | +自选 净值 购买 |
295 | 003998 | 泓德添利货币B | 2019-02-15 | 0.7237 | 2.8330 | 0.27% | 0.83% | 1.63% | 3.65% | 0.39% | 7.06% | +自选 净值 购买 |
296 | 001937 | 兴银现金增利 | 2019-02-15 | 0.7624 | 2.8320 | 0.24% | 0.75% | 1.48% | 3.51% | 0.37% | 10.92% | +自选 净值 购买 |
297 | 002235 | 泰信天天收益货币E | 2019-02-15 | 0.5781 | 2.8310 | 0.19% | 0.66% | 1.23% | 3.01% | 0.33% | 8.70% | +自选 净值 购买 |
298 | 675071 | 西部利得天添金货币A | 2019-02-15 | 0.7692 | 2.8310 | 0.24% | 0.69% | 1.19% | 2.92% | 0.38% | 7.39% | +自选 净值 购买 |
299 | 005151 | 红土创新优淳货币B | 2019-02-17 | 0.6866 | 2.8310 | 0.29% | 0.90% | 1.71% | 3.97% | 0.50% | 5.98% | +自选 净值 购买 |
300 | 000789 | 易方达龙宝货币A | 2019-02-17 | 0.7609 | 2.8300 | 0.24% | 0.75% | 1.57% | 3.60% | 0.38% | 16.80% | +自选 净值 购买 |
301 | 004286 | 华富天盈货币B | 2019-02-15 | 0.1551 | 2.8290 | 0.25% | 0.81% | 1.46% | 3.45% | 0.39% | 7.57% | +自选 净值 购买 |
302 | 003468 | 富荣货币B | 2019-02-15 | 0.7160 | 2.8290 | 0.26% | 0.78% | 1.53% | 3.57% | 0.37% | 8.30% | +自选 净值 购买 |
303 | 005153 | 农银汇理日日鑫交易型货币C | 2019-02-15 | 0.7694 | 2.8280 | 0.25% | 0.80% | 1.61% | 3.69% | 0.39% | 5.04% | +自选 净值 购买 |
304 | 001669 | 诺安聚鑫宝货币C | 2019-02-15 | 0.7636 | 2.8270 | 0.24% | 0.73% | 1.48% | 3.28% | 0.36% | 11.48% | +自选 净值 购买 |
305 | 002318 | 鹏华添利交易型货币A | 2019-02-15 | 0.6282 | 2.8240 | 0.22% | 0.68% | 1.35% | 3.24% | 0.33% | 9.85% | +自选 净值 购买 |
306 | 511820 | 鹏华添利交易型货币B | 2019-02-15 | 0.6282 | 2.8240 | 0.22% | 0.68% | 1.35% | 3.24% | 0.33% | 9.85% | +自选 净值 购买 |
307 | 100025 | 富国天时货币A | 2019-02-15 | 0.7367 | 2.8230 | 0.23% | 0.70% | 1.41% | 3.33% | 0.33% | 48.56% | +自选 净值 购买 |
308 | 002912 | 兴业稳天盈货币A | 2019-02-15 | 0.7695 | 2.8230 | 0.24% | 0.72% | 1.52% | 3.61% | 0.36% | 9.99% | +自选 净值 购买 |
309 | 000862 | 富国天时货币C | 2019-02-15 | 0.7365 | 2.8220 | 0.23% | 0.70% | 1.41% | 3.34% | 0.33% | 14.35% | +自选 净值 购买 |
310 | 001308 | 博时外服货币 | 2019-02-17 | 0.7563 | 2.8210 | 0.25% | 0.74% | 1.46% | 3.52% | 0.39% | 13.55% | +自选 净值 购买 |
311 | 180009 | 银华货币B | 2019-02-15 | 0.7304 | 2.8200 | 0.25% | 0.75% | 1.45% | 3.38% | 0.38% | 55.46% | +自选 净值 购买 |
312 | 150998 | 银河钱包货币B | 2019-02-15 | 0.7506 | 2.8160 | 0.24% | 0.75% | 1.50% | 3.54% | 0.36% | 6.21% | +自选 净值 购买 |
313 | 004261 | 招商招禧宝货币A | 2019-02-15 | 0.7253 | 2.8140 | 0.24% | 0.74% | 1.53% | 3.51% | 0.37% | 6.87% | +自选 净值 购买 |
314 | 002546 | 泰康薪意保货币E | 2019-02-17 | 0.7425 | 2.8130 | 0.24% | 0.75% | 1.54% | 3.57% | 0.40% | 10.04% | +自选 净值 购买 |
315 | 002248 | 新疆前海联合海盈货币B | 2019-02-17 | 0.7419 | 2.8130 | 0.25% | 0.79% | 1.53% | 3.56% | 0.39% | 11.52% | +自选 净值 购买 |
316 | 005107 | 广发添利交易型货币B | 2019-02-17 | 0.7540 | 2.8130 | 0.24% | 0.71% | 1.35% | 2.94% | 0.37% | 4.77% | +自选 净值 购买 |
317 | 003043 | 交银活期通货币E | 2019-02-15 | 0.7322 | 2.8090 | 0.24% | 0.74% | 1.56% | 3.63% | 0.36% | 9.65% | +自选 净值 购买 |
318 | 004770 | 海富通添益货币A | 2019-02-15 | 0.7099 | 2.8080 | 0.24% | 0.75% | 1.47% | 3.63% | 0.39% | 5.47% | +自选 净值 购买 |
319 | 002847 | 天弘现金管家货币E | 2019-02-15 | 0.7770 | 2.8070 | 0.24% | 0.71% | 1.37% | 3.29% | 0.36% | 8.73% | +自选 净值 购买 |
320 | 004796 | 广发钱袋子E | 2019-02-17 | 0.7293 | 2.8070 | 0.25% | 0.75% | 1.49% | 3.50% | 0.38% | 6.08% | +自选 净值 购买 |
321 | 000773 | 万家现金宝A | 2019-02-15 | 0.7407 | 2.8060 | 0.24% | 0.78% | 1.55% | 3.43% | 0.37% | 14.58% | +自选 净值 购买 |
322 | 000509 | 广发钱袋子A | 2019-02-17 | 0.7293 | 2.8050 | 0.25% | 0.75% | 1.49% | 3.50% | 0.38% | 21.30% | +自选 净值 购买 |
323 | 000379 | 平安日增利货币 | 2019-02-16 | 0.7434 | 2.8050 | 0.24% | 0.74% | 1.52% | 3.51% | 0.37% | 21.07% | +自选 净值 购买 |
324 | 001251 | 天弘现金管家货币D | 2019-02-15 | 0.7766 | 2.8050 | 0.24% | 0.71% | 1.37% | 3.29% | 0.36% | 11.85% | +自选 净值 购买 |
325 | 004939 | 中欧滚钱宝货币C | 2019-02-15 | 0.7436 | 2.8050 | 0.25% | 0.73% | 1.51% | 3.55% | 0.37% | 6.13% | +自选 净值 购买 |
326 | 000709 | 华安汇财通货币 | 2019-02-16 | 0.7560 | 2.8040 | 0.25% | 0.75% | 1.58% | 3.60% | 0.38% | 17.59% | +自选 净值 购买 |
327 | 290001 | 泰信天天收益货币A | 2019-02-15 | 0.5781 | 2.8040 | 0.19% | 0.66% | 1.23% | 3.01% | 0.33% | 55.03% | +自选 净值 购买 |
328 | 420006 | 天弘现金管家货币A | 2019-02-15 | 0.7765 | 2.8030 | 0.24% | 0.71% | 1.37% | 3.29% | 0.36% | 25.02% | +自选 净值 购买 |
329 | 004185 | 江信增利货币A | 2019-02-15 | 0.6566 | 2.8000 | 0.22% | 0.68% | 1.42% | 3.34% | 0.33% | 5.55% | +自选 净值 购买 |
330 | 000764 | 万家货币E | 2019-02-15 | 0.7424 | 2.7970 | 0.25% | 0.80% | 1.59% | 3.53% | 0.37% | 16.49% | +自选 净值 购买 |
331 | 002325 | 南方日添益货币E | 2019-02-17 | 0.7264 | 2.7970 | 0.24% | 0.73% | 1.61% | 3.67% | 0.37% | 10.26% | +自选 净值 购买 |
332 | 000786 | 华融现金增利货币B | 2019-02-17 | 0.7472 | 2.7940 | 0.24% | 0.74% | 1.44% | 3.43% | 0.38% | 14.01% | +自选 净值 购买 |
333 | 000627 | 大成丰财宝货币B | 2019-02-17 | 0.7343 | 2.7940 | 0.24% | 0.76% | 1.46% | 3.47% | 0.38% | 18.25% | +自选 净值 购买 |
334 | 002260 | 中信建投添鑫宝货币 | 2019-02-16 | 0.6445 | 2.7940 | 0.23% | 0.70% | 1.43% | 3.24% | 0.35% | 10.06% | +自选 净值 购买 |
335 | 001211 | 中欧滚钱宝货币A | 2019-02-16 | 0.7438 | 2.7930 | 0.24% | 0.73% | 1.51% | 3.54% | 0.37% | 13.60% | +自选 净值 购买 |
336 | 519999 | 长信利息收益货币A | 2019-02-15 | 0.6668 | 2.7930 | 0.23% | 0.71% | 1.34% | 3.07% | 0.35% | 58.44% | +自选 净值 购买 |
337 | 004121 | 兴银现金添利 | 2019-02-15 | 0.7404 | 2.7930 | 0.24% | 0.74% | 1.43% | 3.39% | 0.37% | 8.17% | +自选 净值 购买 |
338 | 690010 | 民生加银现金增利A | 2019-02-15 | 0.7328 | 2.7920 | 0.24% | 0.72% | 1.50% | 3.54% | 0.36% | 24.39% | +自选 净值 购买 |
339 | 340005 | 兴全货币A | 2019-02-15 | 0.6915 | 2.7900 | 0.24% | 0.76% | 1.59% | 3.78% | 0.37% | 50.62% | +自选 净值 购买 |
340 | 000724 | 大成添利宝货币A | 2019-02-17 | 0.7169 | 2.7900 | 0.24% | 0.69% | 1.42% | 3.40% | 0.37% | 16.81% | +自选 净值 购买 |
341 | 004330 | 太平日日鑫货币A | 2019-02-15 | 0.6318 | 2.7890 | 0.24% | 0.67% | 1.36% | 3.36% | 0.36% | 7.10% | +自选 净值 购买 |
342 | 002680 | 工银安盈货币B | 2019-02-15 | 0.7266 | 2.7880 | 0.24% | 0.75% | 1.55% | 3.89% | 0.36% | 11.04% | +自选 净值 购买 |
343 | 002673 | 诺德货币B | 2019-02-15 | 0.7233 | 2.7870 | 0.23% | 0.74% | 1.48% | 3.52% | 0.37% | 9.91% | +自选 净值 购买 |
344 | 001826 | 国寿安保增金宝货币 | 2019-02-15 | 0.8490 | 2.7870 | 0.24% | 0.82% | 1.72% | 3.85% | 0.37% | 12.23% | +自选 净值 购买 |
345 | 004699 | 新疆前海联合汇盈货币A | 2019-02-17 | 0.7316 | 2.7840 | 0.24% | 0.72% | 1.43% | 3.31% | 0.37% | 6.60% | +自选 净值 购买 |
346 | 530002 | 建信货币A | 2019-02-17 | 0.6993 | 2.7830 | 0.24% | 0.74% | 1.52% | 3.53% | 0.40% | 51.24% | +自选 净值 购买 |
347 | 160609 | 鹏华货币B | 2019-02-15 | 0.7041 | 2.7810 | 0.24% | 0.72% | 1.42% | 3.40% | 0.36% | 52.25% | +自选 净值 购买 |
348 | 001077 | 华夏现金宝货币A | 2019-02-17 | 0.7446 | 2.7780 | 0.23% | 0.72% | 1.50% | 3.50% | 0.37% | 8.31% | +自选 净值 购买 |
349 | 003515 | 国泰利是宝货币 | 2019-02-17 | 0.7169 | 2.7780 | 0.24% | 0.71% | 1.47% | 3.55% | 0.37% | 8.06% | +自选 净值 购买 |
350 | 000211 | 光大保德信现金宝货币B | 2019-02-15 | 0.7091 | 2.7760 | 0.23% | 0.79% | 1.50% | 3.48% | 0.37% | 21.86% | +自选 净值 购买 |
351 | 159004 | 招商保证金快线B | 2019-02-15 | 0.7464 | 2.7740 | 0.24% | 0.67% | 1.34% | 3.20% | 0.35% | 23.86% | +自选 净值 购买 |
352 | 740602 | 长安货币B | 2019-02-16 | 0.7428 | 2.7730 | 0.24% | 0.77% | 1.49% | 3.50% | 0.37% | 25.90% | +自选 净值 购买 |
353 | 003206 | 博时合鑫货币 | 2019-02-17 | 0.7386 | 2.7730 | 0.24% | 0.75% | 1.45% | 3.43% | 0.38% | 9.02% | +自选 净值 购买 |
354 | 511990 | 华宝添益A | 2019-02-15 | 0.7186 | 2.7690 | 0.23% | 0.69% | 1.40% | 3.28% | 0.35% | 22.88% | +自选 净值 购买 |
355 | 000560 | 诺安天天宝E | 2019-02-15 | 0.7203 | 2.7690 | 0.24% | 0.73% | 1.47% | 3.55% | 0.36% | 17.99% | +自选 净值 购买 |
356 | 392002 | 中海货币B | 2019-02-15 | 0.6920 | 2.7670 | 0.23% | 0.82% | 1.63% | 3.74% | 0.37% | 38.08% | +自选 净值 购买 |
357 | 519899 | 大成现金宝货币B | 2019-02-17 | 0.7371 | 2.7670 | 0.24% | 0.71% | 1.42% | 3.44% | 0.37% | 24.28% | +自选 净值 购买 |
358 | 000710 | 交银施罗德现金宝货币A | 2019-02-15 | 0.6626 | 2.7670 | 0.24% | 0.69% | 1.53% | 3.32% | 0.34% | 14.76% | +自选 净值 购买 |
359 | 253051 | 国联安货币B | 2019-02-15 | 0.7268 | 2.7660 | 0.24% | 0.73% | 1.43% | 3.38% | 0.36% | 33.10% | +自选 净值 购买 |
360 | 005230 | 长盛货币B | 2019-02-15 | 0.6817 | 2.7660 | 0.24% | 0.72% | 1.50% | 3.53% | 0.36% | 5.20% | +自选 净值 购买 |
361 | 000625 | 诺安天天宝B | 2019-02-15 | 0.7156 | 2.7640 | 0.24% | 0.73% | 1.47% | 3.49% | 0.36% | 19.09% | +自选 净值 购买 |
362 | 000389 | 广发天天红货币A | 2019-02-17 | 0.7176 | 2.7610 | 0.24% | 0.73% | 1.51% | 3.52% | 0.38% | 22.33% | +自选 净值 购买 |
363 | 002195 | 中银机构现金管理货币 | 2019-02-17 | 0.7129 | 2.7590 | 0.23% | 0.78% | 1.54% | 3.73% | 0.38% | 11.69% | +自选 净值 购买 |
364 | 005056 | 东方红货币A | 2019-02-17 | 0.6532 | 2.7590 | 0.23% | 0.72% | 1.35% | 3.25% | 0.38% | 4.71% | +自选 净值 购买 |
365 | 001401 | 德邦如意货币 | 2019-02-15 | 0.7642 | 2.7580 | 0.25% | 0.80% | 1.61% | 3.70% | 0.38% | 10.52% | +自选 净值 购买 |
366 | 000923 | 中邮现金驿站C | 2019-02-15 | 0.6870 | 2.7570 | 0.23% | 0.73% | 1.38% | 3.27% | 0.40% | 15.73% | +自选 净值 购买 |
367 | 240006 | 华宝现金宝货币A | 2019-02-15 | 0.7522 | 2.7570 | 0.23% | 0.74% | 1.48% | 3.43% | 0.35% | 51.79% | +自选 净值 购买 |
368 | 660007 | 农银货币A | 2019-02-15 | 0.8077 | 2.7560 | 0.24% | 0.77% | 1.56% | 3.53% | 0.37% | 35.65% | +自选 净值 购买 |
369 | 511980 | 汇添富添富通货币E | 2019-02-15 | 0.7086 | 2.7550 | 0.25% | 0.77% | 1.46% | 3.10% | 0.37% | 10.41% | +自选 净值 购买 |
370 | 091005 | 大成货币B | 2019-02-17 | 0.7259 | 2.7500 | 0.24% | 0.75% | 1.49% | 3.49% | 0.38% | 55.47% | +自选 净值 购买 |
371 | 004056 | 华夏惠利货币A | 2019-02-17 | 0.7237 | 2.7470 | 0.25% | 0.76% | 1.53% | 3.45% | 0.37% | 7.72% | +自选 净值 购买 |
372 | 003399 | 太平日日金货币B | 2019-02-15 | 0.8415 | 2.7450 | 0.22% | 0.70% | 1.45% | 3.35% | 0.34% | 8.39% | +自选 净值 购买 |
373 | 710502 | 富安达现金通货币B | 2019-02-15 | 1.2717 | 2.7440 | 0.23% | 0.72% | 1.41% | 3.24% | 0.36% | 24.58% | +自选 净值 购买 |
374 | 128011 | 国投瑞银货币B | 2019-02-15 | 0.6993 | 2.7420 | 0.24% | 0.75% | 1.59% | 3.66% | 0.38% | 39.92% | +自选 净值 购买 |
375 | 001981 | 富国收益宝交易型货币A | 2019-02-15 | 0.7341 | 2.7420 | 0.23% | 0.70% | 1.43% | 3.46% | 0.34% | 10.48% | +自选 净值 购买 |
376 | 002299 | 招商招福宝货币B | 2019-02-15 | 0.7349 | 2.7420 | 0.25% | 0.63% | 1.11% | 2.29% | 0.37% | 5.35% | +自选 净值 购买 |
377 | 511830 | 华泰柏瑞交易型货币A | 2019-02-15 | 0.7205 | 2.7410 | 0.23% | 0.70% | 1.39% | 3.33% | 0.36% | 11.96% | +自选 净值 购买 |
378 | 320019 | 诺安货币B | 2019-02-15 | 0.6801 | 2.7390 | 0.23% | 0.69% | 1.39% | 3.25% | 0.35% | 28.97% | +自选 净值 购买 |
379 | 511900 | 富国货币H | 2019-02-15 | 0.7329 | 2.7390 | 0.23% | 0.70% | 1.43% | 3.46% | 0.34% | 10.55% | +自选 净值 购买 |
380 | 161622 | 融通汇财宝货币A | 2019-02-17 | 0.7210 | 2.7390 | 0.24% | 0.73% | 1.47% | 3.41% | 0.37% | 10.26% | +自选 净值 购买 |
381 | 004971 | 南方天天宝货币B | 2019-02-17 | 0.7275 | 2.7390 | 0.25% | 0.75% | 1.63% | 3.69% | 0.39% | 5.77% | +自选 净值 购买 |
382 | 217004 | 招商现金增值货币A | 2019-02-15 | 0.7129 | 2.7360 | 0.23% | 0.72% | 1.43% | 3.35% | 0.35% | 57.38% | +自选 净值 购买 |
383 | 519589 | 交银货币B | 2019-02-15 | 0.7254 | 2.7360 | 0.23% | 0.67% | 1.30% | 3.11% | 0.34% | 46.09% | +自选 净值 购买 |
384 | 519509 | 浦银安盛货币A | 2019-02-15 | 0.7055 | 2.7350 | 0.23% | 0.71% | 1.41% | 3.37% | 0.36% | 33.61% | +自选 净值 购买 |
385 | 000869 | 国投瑞银增利宝货币B | 2019-02-17 | 0.7404 | 2.7340 | 0.23% | 0.68% | 1.35% | 3.37% | 0.36% | 14.79% | +自选 净值 购买 |
386 | 001477 | 泰康薪意保货币A | 2019-02-17 | 0.7206 | 2.7330 | 0.24% | 0.73% | 1.49% | 3.48% | 0.39% | 12.59% | +自选 净值 购买 |
387 | 001175 | 山西证券日日添利货币A | 2019-02-15 | 0.7024 | 2.7290 | 0.24% | 0.72% | 1.44% | 3.20% | 0.36% | 11.79% | +自选 净值 购买 |
388 | 001529 | 天弘云商宝货币 | 2019-02-17 | 0.7453 | 2.7270 | 0.22% | 0.66% | 1.36% | 3.30% | 0.35% | 11.80% | +自选 净值 购买 |
389 | 002788 | 融通现金宝货币A | 2019-02-17 | 0.7365 | 2.7250 | 0.23% | 0.73% | 1.50% | 3.60% | 0.36% | 8.58% | +自选 净值 购买 |
390 | 519516 | 浦银安盛货币E | 2019-02-15 | 0.6823 | 2.7230 | 0.23% | 0.71% | 1.41% | 3.36% | 0.36% | 16.08% | +自选 净值 购买 |
391 | 000645 | 华夏薪金宝货币 | 2019-02-17 | 0.7236 | 2.7210 | 0.25% | 0.81% | 1.58% | 3.72% | 0.43% | 18.61% | +自选 净值 购买 |
392 | 001871 | 前海开源货币B | 2019-02-15 | 0.5767 | 2.7210 | 0.22% | 0.70% | 1.42% | 3.37% | 0.33% | 11.37% | +自选 净值 购买 |
393 | 150988 | 银河钱包货币A | 2019-02-15 | 0.7234 | 2.7210 | 0.23% | 0.73% | 1.45% | 3.44% | 0.35% | 6.06% | +自选 净值 购买 |
394 | 000868 | 国投瑞银增利宝货币A | 2019-02-15 | 0.7403 | 2.7190 | 0.23% | 0.68% | 1.36% | 3.40% | 0.33% | 15.72% | +自选 净值 购买 |
395 | 310339 | 申万菱信收益宝货币B | 2019-02-15 | 0.7776 | 2.7130 | 0.23% | 0.72% | 1.36% | 3.17% | 0.37% | 24.17% | +自选 净值 购买 |
396 | 000816 | 南方理财金交易A | 2019-02-17 | 0.7201 | 2.7130 | 0.23% | 0.71% | 1.40% | 3.32% | 0.36% | 14.54% | +自选 净值 购买 |
397 | 511810 | 南方理财金ETFH | 2019-02-17 | 0.7201 | 2.7130 | 0.23% | 0.71% | 1.40% | 3.32% | 0.36% | 14.51% | +自选 净值 购买 |
398 | 000922 | 中邮现金驿站B | 2019-02-15 | 0.6723 | 2.7120 | 0.22% | 0.72% | 1.35% | 3.22% | 0.40% | 15.36% | +自选 净值 购买 |
399 | 001895 | 泰达宏利活期友货币B | 2019-02-15 | 0.7228 | 2.7110 | 0.30% | 0.89% | 1.72% | 3.94% | 0.43% | 12.01% | +自选 净值 购买 |
400 | 003711 | 泰达宏利京元宝货币A | 2019-02-15 | 0.6908 | 2.7110 | 0.24% | 0.77% | 1.48% | 3.49% | 0.36% | 8.61% | +自选 净值 购买 |
401 | 003316 | 中银证券现金管家货币A | 2019-02-17 | 0.7337 | 2.7080 | 0.23% | 0.67% | 1.37% | 3.21% | 0.36% | 7.75% | +自选 净值 购买 |
402 | 005162 | 中银如意宝货币B | 2019-02-17 | 0.7467 | 2.7080 | 0.23% | 0.83% | 1.55% | 3.65% | 0.37% | 5.61% | +自选 净值 购买 |
403 | 519505 | 海富通货币A | 2019-02-15 | 0.6851 | 2.7060 | 0.23% | 0.69% | 1.39% | 3.26% | 0.34% | 56.80% | +自选 净值 购买 |
404 | 000701 | 景顺长城景丰货币A | 2019-02-15 | 0.6736 | 2.7060 | 0.23% | 0.69% | 1.35% | 3.09% | 0.35% | 15.43% | +自选 净值 购买 |
405 | 003482 | 交银天鑫宝货币A | 2019-02-15 | 0.6953 | 2.7060 | 0.23% | 0.69% | 1.40% | 3.38% | 0.34% | 7.97% | +自选 净值 购买 |
406 | 000873 | 华安现金宝货币A | 2019-02-15 | 0.6860 | 2.7030 | 0.23% | 0.71% | 1.39% | 3.26% | 0.35% | 7.31% | +自选 净值 购买 |
407 | 000542 | 上银慧财宝货币A | 2019-02-17 | 0.7098 | 2.7010 | 0.24% | 0.73% | 1.43% | 3.37% | 0.37% | 18.47% | +自选 净值 购买 |
408 | 002894 | 华夏天利货币A | 2019-02-17 | 0.7321 | 2.7010 | 0.23% | 0.71% | 1.49% | 3.56% | 0.37% | 8.52% | +自选 净值 购买 |
409 | 000366 | 汇添富添富通货币A | 2019-02-17 | 0.7170 | 2.7000 | 0.25% | 0.75% | 1.45% | 3.10% | 0.39% | 12.90% | +自选 净值 购买 |
410 | 000380 | 景顺长城景益货币A | 2019-02-15 | 0.7006 | 2.6980 | 0.24% | 0.69% | 1.42% | 3.20% | 0.35% | 19.19% | +自选 净值 购买 |
411 | 002324 | 南方日添益货币A | 2019-02-17 | 0.6990 | 2.6970 | 0.23% | 0.71% | 1.56% | 3.57% | 0.36% | 10.64% | +自选 净值 购买 |
412 | 004282 | 博时兴荣货币 | 2019-02-17 | 0.6800 | 2.6970 | 0.25% | 0.73% | 1.44% | 3.51% | 0.39% | 8.13% | +自选 净值 购买 |
413 | 000738 | 中信建投货币A | 2019-02-16 | 0.5257 | 2.6920 | 0.20% | 0.61% | 1.30% | 2.78% | 0.30% | 14.12% | +自选 净值 购买 |
414 | 004077 | 金信民发货币A | 2019-02-16 | 0.7158 | 2.6920 | 0.24% | 0.79% | 1.51% | 3.50% | 0.39% | 8.03% | +自选 净值 购买 |
415 | 002722 | 工银财富货币B | 2019-02-17 | 0.6983 | 2.6910 | 0.24% | 0.70% | 1.36% | 3.27% | 0.38% | 9.82% | +自选 净值 购买 |
416 | 000651 | 招商招金宝货币B | 2019-02-15 | 0.7057 | 2.6900 | 0.22% | 0.66% | 1.28% | 3.08% | 0.35% | 16.85% | +自选 净值 购买 |
417 | 000475 | 广发天天利货币A | 2019-02-17 | 0.7088 | 2.6880 | 0.24% | 0.71% | 1.42% | 3.47% | 0.37% | 19.11% | +自选 净值 购买 |
418 | 161608 | 融通易支付货币A | 2019-02-17 | 0.7120 | 2.6870 | 0.23% | 0.70% | 1.40% | 3.16% | 0.37% | 49.86% | +自选 净值 购买 |
419 | 003423 | 国寿安保添利货币B | 2019-02-15 | 0.6949 | 2.6870 | 0.23% | 0.73% | 1.46% | 3.54% | 0.34% | 8.83% | +自选 净值 购买 |
420 | 001134 | 广发天天利货币E | 2019-02-17 | 0.7088 | 2.6860 | 0.24% | 0.71% | 1.42% | 3.47% | 0.37% | 13.70% | +自选 净值 购买 |
421 | 002957 | 财通财通宝货币A | 2019-02-15 | 0.7099 | 2.6860 | 0.23% | 0.68% | 1.39% | 3.16% | 0.34% | 8.25% | +自选 净值 购买 |
422 | 091022 | 大成现金增利货币B | 2019-02-17 | 0.6991 | 2.6830 | 0.24% | 0.73% | 1.49% | 3.59% | 0.38% | 26.99% | +自选 净值 购买 |
423 | 200003 | 长城货币A | 2019-02-17 | 0.7154 | 2.6830 | 0.23% | 0.70% | 1.41% | 3.31% | 0.37% | 53.50% | +自选 净值 购买 |
424 | 002302 | 新沃通宝货币B | 2019-02-17 | 0.7184 | 2.6820 | 0.26% | 0.93% | 1.79% | 3.84% | 0.42% | 9.84% | +自选 净值 购买 |
425 | 001095 | 国投瑞银添利宝货币B | 2019-02-17 | 0.7175 | 2.6800 | 0.23% | 0.71% | 1.52% | 3.44% | 0.36% | 13.54% | +自选 净值 购买 |
426 | 001094 | 国投瑞银添利宝货币A | 2019-02-17 | 0.7175 | 2.6780 | 0.23% | 0.71% | 1.52% | 3.47% | 0.36% | 13.36% | +自选 净值 购买 |
427 | 000829 | 易方达天天发货币A | 2019-02-17 | 0.7145 | 2.6720 | 0.23% | 0.71% | 1.41% | 3.36% | 0.36% | 7.72% | +自选 净值 购买 |
428 | 041003 | 华安现金富利货币B | 2019-02-15 | 0.6903 | 2.6700 | 0.23% | 0.68% | 1.34% | 3.21% | 0.34% | 38.39% | +自选 净值 购买 |
429 | 000818 | 诺安天天宝C | 2019-02-15 | 0.6928 | 2.6680 | 0.23% | 0.71% | 1.41% | 3.38% | 0.35% | 15.27% | +自选 净值 购买 |
430 | 730003 | 方正富邦货币A | 2019-02-15 | 0.7013 | 2.6670 | 0.22% | 0.67% | 1.33% | 3.32% | 0.35% | 25.30% | +自选 净值 购买 |
431 | 000921 | 中邮现金驿站A | 2019-02-15 | 0.6588 | 2.6670 | 0.22% | 0.71% | 1.33% | 3.17% | 0.39% | 15.01% | +自选 净值 购买 |
432 | 005002 | 交银天运宝货币A | 2019-02-15 | 0.7003 | 2.6670 | 0.22% | 0.72% | 1.37% | 3.20% | 0.33% | 3.60% | +自选 净值 购买 |
433 | 005092 | 广发货币C | 2019-02-17 | 0.6942 | 2.6550 | 0.23% | 0.70% | 1.42% | 3.42% | 0.36% | 5.54% | +自选 净值 购买 |
434 | 003874 | 浙商日添金A | 2019-02-15 | 0.6550 | 2.6550 | 0.23% | 0.67% | 1.35% | 3.25% | 0.34% | 7.64% | +自选 净值 购买 |
435 | 270004 | 广发货币A | 2019-02-17 | 0.6946 | 2.6530 | 0.23% | 0.70% | 1.42% | 3.42% | 0.36% | 53.97% | +自选 净值 购买 |
436 | 004198 | 华富天益货币A | 2019-02-15 | 0.7008 | 2.6530 | 0.23% | 0.66% | 1.32% | 3.05% | 0.34% | 7.07% | +自选 净值 购买 |
437 | 519508 | 万家货币A | 2019-02-15 | 0.7012 | 2.6470 | 0.23% | 0.76% | 1.51% | 3.38% | 0.35% | 53.92% | +自选 净值 购买 |
438 | 040038 | 华安日日鑫货币A | 2019-02-15 | 0.7006 | 2.6460 | 0.24% | 0.71% | 1.45% | 3.45% | 0.35% | 25.47% | +自选 净值 购买 |
439 | 005065 | 中金现金管家货币C | 2019-02-17 | 1.4301 | 2.6450 | 0.26% | 0.77% | 0.93% | 0.93% | 0.40% | 0.93% | +自选 净值 购买 |
440 | 511650 | 华夏快线货币ETF | 2019-02-15 | 0.6758 | 2.6440 | 0.22% | 0.77% | 1.47% | 3.50% | 0.42% | 7.62% | +自选 净值 购买 |
441 | 002828 | 南方现金增利货币E | 2019-02-17 | 0.6981 | 2.6430 | 0.22% | 0.69% | 1.42% | 3.42% | 0.35% | 9.34% | +自选 净值 购买 |
442 | 260102 | 景顺长城货币A | 2019-02-15 | 0.6468 | 2.6420 | 0.20% | 0.64% | 1.31% | 3.00% | 0.33% | 44.64% | +自选 净值 购买 |
443 | 213009 | 宝盈货币A | 2019-02-15 | 0.6234 | 2.6420 | 0.21% | 0.68% | 1.35% | 3.24% | 0.34% | 37.39% | +自选 净值 购买 |
444 | 001698 | 大成恒丰宝货币B | 2019-02-17 | 0.6979 | 2.6380 | 0.23% | 0.68% | 1.40% | 3.42% | 0.36% | 12.40% | +自选 净值 购买 |
445 | 000857 | 上投摩根天添盈货币E | 2019-02-15 | 0.7045 | 2.6380 | 0.23% | 0.69% | 1.35% | 3.13% | 0.34% | 13.37% | +自选 净值 购买 |
446 | 004173 | 嘉实增益宝货币 | 2019-02-17 | 0.6919 | 2.6380 | 0.23% | 0.67% | 1.33% | 3.13% | 0.36% | 8.42% | +自选 净值 购买 |
447 | 001527 | 鑫元安鑫宝货币B | 2019-02-15 | 0.6487 | 2.6370 | 0.25% | 0.79% | 1.51% | 3.47% | 0.37% | 12.15% | +自选 净值 购买 |
448 | 202301 | 南方现金增利货币A | 2019-02-17 | 0.6981 | 2.6360 | 0.22% | 0.69% | 1.42% | 3.42% | 0.35% | 62.30% | +自选 净值 购买 |
449 | 002829 | 南方现金增利货币F | 2019-02-17 | 0.6981 | 2.6360 | 0.22% | 0.69% | 1.42% | 3.42% | 0.35% | 8.49% | +自选 净值 购买 |
450 | 003393 | 建信天添益货币C | 2019-02-17 | 0.6283 | 2.6350 | 0.25% | 0.75% | 1.53% | 3.60% | 0.37% | 9.21% | +自选 净值 购买 |
451 | 003391 | 建信天添益货币A | 2019-02-17 | 0.6283 | 2.6340 | 0.25% | 0.75% | 1.53% | 3.60% | 0.37% | 9.19% | +自选 净值 购买 |
452 | 002884 | 华润元大现金通货币B | 2019-02-15 | 0.6126 | 2.6310 | 0.24% | 0.72% | 1.60% | 3.88% | 0.37% | 9.71% | +自选 净值 购买 |
453 | 159006 | 汇添富收益快钱货币B | 2019-02-15 | 0.6902 | 2.6290 | 0.22% | 0.68% | 1.32% | 3.07% | 0.33% | 13.36% | +自选 净值 购买 |
454 | 002960 | 博时合利货币 | 2019-02-17 | 0.6942 | 2.6270 | 0.22% | 0.68% | 1.29% | 3.29% | 0.35% | 9.43% | +自选 净值 购买 |
455 | 070029 | 嘉实安心货币B | 2019-02-17 | 0.5959 | 2.6250 | 0.24% | 0.66% | 1.33% | 3.12% | 0.36% | 25.42% | +自选 净值 购买 |
456 | 000324 | 华润元大现金收益货币A | 2019-02-15 | 0.8117 | 2.6250 | 0.22% | 0.62% | 1.19% | 3.11% | 0.32% | 20.27% | +自选 净值 购买 |
457 | 000882 | 中金现金管家货币A | 2019-02-17 | 1.4246 | 2.6230 | 0.26% | 0.77% | 1.51% | 3.43% | 0.40% | 13.58% | +自选 净值 购买 |
458 | 511960 | 嘉实快线货币H | 2019-02-17 | 0.7048 | 2.6220 | 0.22% | 0.72% | 1.40% | 3.24% | 0.35% | 10.62% | +自选 净值 购买 |
459 | 000559 | 诺安天天宝A | 2019-02-15 | 0.6795 | 2.6210 | 0.23% | 0.70% | 1.39% | 3.34% | 0.34% | 17.03% | +自选 净值 购买 |
460 | 004494 | 华泰保兴货币B | 2019-02-17 | 0.6863 | 2.6200 | 0.23% | 0.72% | 1.40% | 3.26% | 0.37% | 6.80% | +自选 净值 购买 |
461 | 050003 | 博时现金收益货币A | 2019-02-17 | 0.6959 | 2.6190 | 0.24% | 0.69% | 1.38% | 3.34% | 0.37% | 60.39% | +自选 净值 购买 |
462 | 000505 | 国寿安保货币A | 2019-02-15 | 0.6904 | 2.6180 | 0.23% | 0.69% | 1.32% | 3.04% | 0.36% | 19.15% | +自选 净值 购买 |
463 | 004073 | 金元顺安金通宝货币B | 2019-02-17 | 0.6877 | 2.6180 | 0.23% | 0.70% | 1.37% | 3.30% | 0.36% | 7.82% | +自选 净值 购买 |
464 | 003075 | 中融货币E | 2019-02-15 | 0.6885 | 2.6180 | 0.22% | 0.69% | 1.41% | 3.35% | 0.33% | 8.82% | +自选 净值 购买 |
465 | 400005 | 东方金账簿货币A | 2019-02-15 | 0.6371 | 2.6170 | 0.24% | 0.69% | 1.33% | 3.16% | 0.34% | 50.79% | +自选 净值 购买 |
466 | 150005 | 银河银富货币A | 2019-02-15 | 0.7323 | 2.6170 | 0.24% | 0.74% | 1.35% | 3.13% | 0.36% | 52.95% | +自选 净值 购买 |
467 | 000847 | 中融货币A | 2019-02-15 | 0.6912 | 2.6160 | 0.22% | 0.69% | 1.41% | 3.35% | 0.33% | 16.03% | +自选 净值 购买 |
468 | 002243 | 东方金证通货币 | 2019-02-15 | 0.6714 | 2.6150 | 0.24% | 0.68% | 1.37% | 3.25% | 0.34% | 9.29% | +自选 净值 购买 |
469 | 519879 | 国寿安保场内实时申赎货币B | 2019-02-15 | 0.7057 | 2.6130 | 0.23% | 0.69% | 1.34% | 3.22% | 0.34% | 16.24% | +自选 净值 购买 |
470 | 003968 | 交银天益宝货币A | 2019-02-15 | 0.6917 | 2.6130 | 0.22% | 0.71% | 1.41% | 3.36% | 0.34% | 8.08% | +自选 净值 购买 |
471 | 166015 | 中欧货币B | 2019-02-15 | 0.6586 | 2.6120 | 0.22% | 0.67% | 1.37% | 3.32% | 0.34% | 26.22% | +自选 净值 购买 |
472 | 002748 | 中欧货币D | 2019-02-15 | 0.6586 | 2.6120 | 0.22% | 0.67% | 1.37% | 3.32% | 0.34% | 9.78% | +自选 净值 购买 |
473 | 162206 | 泰达宏利货币A | 2019-02-15 | 0.5532 | 2.6110 | 0.30% | 0.89% | 1.58% | 3.54% | 0.37% | 50.17% | +自选 净值 购买 |
474 | 004849 | 信诚货币E | 2019-02-15 | 0.5573 | 2.6110 | 0.19% | 0.63% | 1.26% | 3.08% | 0.30% | 5.19% | +自选 净值 购买 |
475 | 004865 | 格林日鑫月熠货币A | 2019-02-15 | 0.6193 | 2.6080 | 0.22% | 0.71% | 1.39% | 3.30% | 0.34% | 5.55% | +自选 净值 购买 |
476 | 550010 | 信诚货币A | 2019-02-15 | 0.5546 | 2.6070 | 0.19% | 0.63% | 1.26% | 3.09% | 0.30% | 32.89% | +自选 净值 购买 |
477 | 460106 | 华泰柏瑞货币B | 2019-02-15 | 0.5915 | 2.6060 | 0.22% | 0.73% | 1.41% | 3.36% | 0.38% | 36.12% | +自选 净值 购买 |
478 | 511600 | 华安日日鑫货币H | 2019-02-15 | 0.6893 | 2.6030 | 0.23% | 0.70% | 1.43% | 3.42% | 0.35% | 8.77% | +自选 净值 购买 |
479 | 002759 | 东兴安盈宝货币A | 2019-02-15 | 0.6873 | 2.6000 | 0.23% | 0.69% | 1.40% | 3.27% | 0.35% | 9.56% | +自选 净值 购买 |
480 | 000735 | 博时天天增利货币B | 2019-02-17 | 0.6925 | 2.6000 | 0.22% | 0.68% | 1.30% | 2.94% | 0.34% | 15.83% | +自选 净值 购买 |
481 | 005016 | 长江优享货币A | 2019-02-15 | 0.6773 | 2.5990 | 0.22% | 0.70% | 1.42% | 3.34% | 0.34% | 5.39% | +自选 净值 购买 |
482 | 000740 | 兴银货币B | 2019-02-15 | 0.6665 | 2.5980 | 0.22% | 0.69% | 1.38% | 3.23% | 0.34% | 15.87% | +自选 净值 购买 |
483 | 000912 | 英大现金宝货币 | 2019-02-15 | 0.5199 | 2.5950 | 0.21% | 0.72% | 1.46% | 3.38% | 0.37% | 15.17% | +自选 净值 购买 |
484 | 003228 | 浦银日日鑫货币A | 2019-02-15 | 0.6680 | 2.5910 | 0.22% | 0.68% | 1.37% | 3.25% | 0.33% | 8.00% | +自选 净值 购买 |
485 | 004568 | 长城工资宝货币B | 2019-02-17 | 0.6832 | 2.5880 | 0.23% | 0.69% | 1.40% | 3.45% | 0.36% | 7.25% | +自选 净值 购买 |
486 | 004968 | 红土创新货币B | 2019-02-17 | 0.5722 | 2.5860 | 0.23% | 0.77% | 1.51% | 3.59% | 0.37% | 5.95% | +自选 净值 购买 |
487 | 003363 | 长江乐享货币A | 2019-02-15 | 1.9254 | 2.5850 | 0.25% | 0.72% | 1.43% | 3.21% | 0.36% | 7.92% | +自选 净值 购买 |
488 | 003997 | 泓德添利货币A | 2019-02-15 | 0.6570 | 2.5830 | 0.25% | 0.77% | 1.51% | 3.40% | 0.36% | 6.60% | +自选 净值 购买 |
489 | 519567 | 浦银安盛日日盈货币B | 2019-02-15 | 0.8576 | 2.5820 | 0.21% | 0.67% | 1.36% | 3.16% | 0.33% | 18.79% | +自选 净值 购买 |
490 | 004285 | 华富天盈货币A | 2019-02-15 | 0.0898 | 2.5820 | 0.23% | 0.74% | 1.33% | 3.20% | 0.36% | 7.07% | +自选 净值 购买 |
491 | 003467 | 富荣货币A | 2019-02-15 | 0.6501 | 2.5820 | 0.24% | 0.72% | 1.41% | 3.32% | 0.34% | 7.75% | +自选 净值 购买 |
492 | 000198 | 天弘余额宝货币 | 2019-02-17 | 0.6685 | 2.5770 | 0.22% | 0.64% | 1.35% | 3.26% | 0.34% | 23.63% | +自选 净值 购买 |
493 | 003994 | 华富货币B | 2019-02-15 | 0.6844 | 2.5770 | 0.23% | 0.73% | 1.45% | 3.36% | 0.35% | 6.45% | +自选 净值 购买 |
494 | 159002 | 易方达保证金货币B | 2019-02-15 | 0.6810 | 2.5760 | 0.22% | 0.69% | 1.31% | 3.03% | 0.33% | 23.02% | +自选 净值 购买 |
495 | 180008 | 银华货币A | 2019-02-15 | 0.6646 | 2.5760 | 0.23% | 0.69% | 1.33% | 3.13% | 0.35% | 50.31% | +自选 净值 购买 |
496 | 002710 | 红塔红土人人宝货币B | 2019-02-17 | 0.6938 | 2.5750 | 0.22% | 0.72% | 1.47% | 3.49% | 0.36% | 9.35% | +自选 净值 购买 |
497 | 005150 | 红土创新优淳货币A | 2019-02-17 | 0.6209 | 2.5750 | 0.27% | 0.84% | 1.59% | 3.72% | 0.47% | 5.62% | +自选 净值 购买 |
498 | 003539 | 安信现金增利货币B | 2019-02-15 | 0.6829 | 2.5740 | 0.21% | 0.61% | 1.22% | 2.91% | 0.32% | 8.08% | +自选 净值 购买 |
499 | 002647 | 中科沃土货币B | 2019-02-17 | 0.6847 | 2.5730 | 0.24% | 0.72% | 1.40% | 3.29% | 0.40% | 9.50% | +自选 净值 购买 |
500 | 511950 | 广发添利货币ETFA | 2019-02-17 | 0.6882 | 2.5670 | 0.22% | 0.65% | 1.23% | 2.70% | 0.34% | 6.22% | +自选 净值 购买 |
501 | 003042 | 交银活期通货币A | 2019-02-15 | 0.6662 | 2.5630 | 0.22% | 0.68% | 1.43% | 3.38% | 0.33% | 8.99% | +自选 净值 购买 |
502 | 004502 | 中银如意宝货币A | 2019-02-17 | 0.7084 | 2.5630 | 0.22% | 0.79% | 1.48% | 3.51% | 0.36% | 6.85% | +自选 净值 购买 |
503 | 004869 | 中融日日盈交易型货币B | 2019-02-15 | 0.6795 | 2.5590 | 0.22% | 0.80% | 1.62% | 3.50% | 0.35% | 5.24% | +自选 净值 购买 |
504 | 511920 | 广发货币E | 2019-02-17 | 0.6682 | 2.5570 | 0.22% | 0.67% | 1.37% | 3.32% | 0.35% | 9.46% | +自选 净值 购买 |
505 | 000787 | 华融现金增利货币C | 2019-02-17 | 0.6814 | 2.5550 | 0.22% | 0.68% | 1.31% | 3.18% | 0.35% | 12.99% | +自选 净值 购买 |
506 | 002247 | 新疆前海联合海盈货币A | 2019-02-17 | 0.6734 | 2.5550 | 0.23% | 0.72% | 1.40% | 3.30% | 0.36% | 10.64% | +自选 净值 购买 |
507 | 004701 | 鹏华盈余宝货币B | 2019-02-15 | 0.6593 | 2.5540 | 0.21% | 0.59% | 1.20% | 3.12% | 0.32% | 6.00% | +自选 净值 购买 |
508 | 511910 | 融通易支付货币E | 2019-02-17 | 0.6757 | 2.5500 | 0.22% | 0.67% | 1.35% | 3.08% | 0.35% | 7.97% | +自选 净值 购买 |
509 | 000902 | 国开泰富货币B | 2019-02-15 | 0.6984 | 2.5490 | 0.22% | 0.68% | 1.47% | 3.51% | 0.34% | 15.91% | +自选 净值 购买 |
510 | 000785 | 华融现金增利货币A | 2019-02-17 | 0.6814 | 2.5480 | 0.22% | 0.68% | 1.31% | 3.21% | 0.35% | 13.09% | +自选 净值 购买 |
511 | 001625 | 兴业添天盈货币B | 2019-02-15 | 0.6020 | 2.5470 | 0.21% | 0.69% | 1.46% | 3.49% | 0.33% | 12.19% | +自选 净值 购买 |
512 | 000626 | 大成丰财宝货币A | 2019-02-17 | 0.6685 | 2.5460 | 0.22% | 0.70% | 1.34% | 3.22% | 0.35% | 16.94% | +自选 净值 购买 |
513 | 160606 | 鹏华货币A | 2019-02-15 | 0.6386 | 2.5410 | 0.22% | 0.66% | 1.30% | 3.15% | 0.33% | 51.86% | +自选 净值 购买 |
514 | 159003 | 招商保证金快线A | 2019-02-15 | 0.6812 | 2.5390 | 0.22% | 0.61% | 1.22% | 2.95% | 0.32% | 21.56% | +自选 净值 购买 |
515 | 002679 | 工银安盈货币A | 2019-02-15 | 0.6608 | 2.5390 | 0.22% | 0.69% | 1.42% | 3.64% | 0.33% | 10.30% | +自选 净值 购买 |
516 | 002672 | 诺德货币A | 2019-02-15 | 0.6555 | 2.5380 | 0.21% | 0.68% | 1.36% | 3.26% | 0.34% | 9.17% | +自选 净值 购买 |
517 | 740601 | 长安货币A | 2019-02-16 | 0.6770 | 2.5320 | 0.22% | 0.71% | 1.37% | 3.25% | 0.34% | 24.14% | +自选 净值 购买 |
518 | 000210 | 光大保德信现金宝货币A | 2019-02-15 | 0.6439 | 2.5280 | 0.21% | 0.73% | 1.38% | 3.23% | 0.33% | 20.28% | +自选 净值 购买 |
519 | 004860 | 华泰紫金零钱宝货币 | 2019-02-16 | 0.6374 | 2.5270 | 0.21% | 0.68% | 1.33% | 3.01% | 0.34% | 4.98% | +自选 净值 购买 |
520 | 000682 | 信达澳银慧管家货币C | 2019-02-17 | 0.6689 | 2.5240 | 0.23% | 0.69% | 1.34% | 3.14% | 0.36% | 18.40% | +自选 净值 购买 |
521 | 253050 | 国联安货币A | 2019-02-15 | 0.6611 | 2.5200 | 0.22% | 0.67% | 1.31% | 3.13% | 0.33% | 30.54% | +自选 净值 购买 |
522 | 392001 | 中海货币A | 2019-02-15 | 0.6261 | 2.5190 | 0.21% | 0.76% | 1.51% | 3.49% | 0.34% | 35.27% | +自选 净值 购买 |
523 | 080011 | 长盛货币A | 2019-02-15 | 0.6156 | 2.5190 | 0.22% | 0.66% | 1.37% | 3.29% | 0.33% | 52.21% | +自选 净值 购买 |
524 | 000722 | 兴业货币市场B | 2019-02-15 | 0.6275 | 2.5190 | 0.22% | 0.69% | 1.38% | 3.22% | 0.32% | 16.43% | +自选 净值 购买 |
525 | 003585 | 先锋现金宝货币 | 2019-02-17 | 0.6743 | 2.5160 | 0.24% | 0.70% | 1.33% | 3.13% | 0.37% | 8.17% | +自选 净值 购买 |
526 | 090005 | 大成货币A | 2019-02-17 | 0.6602 | 2.5040 | 0.22% | 0.69% | 1.37% | 3.24% | 0.35% | 50.43% | +自选 净值 购买 |
527 | 320002 | 诺安货币A | 2019-02-15 | 0.6136 | 2.4990 | 0.21% | 0.63% | 1.26% | 3.00% | 0.32% | 50.89% | +自选 净值 购买 |
528 | 003398 | 太平日日金货币A | 2019-02-15 | 0.7747 | 2.4980 | 0.20% | 0.64% | 1.33% | 3.10% | 0.31% | 7.79% | +自选 净值 购买 |
529 | 004970 | 南方天天宝货币A | 2019-02-17 | 0.6618 | 2.4970 | 0.22% | 0.69% | 1.51% | 3.44% | 0.35% | 5.39% | +自选 净值 购买 |
530 | 519588 | 交银货币A | 2019-02-15 | 0.6596 | 2.4960 | 0.21% | 0.61% | 1.17% | 2.86% | 0.31% | 46.11% | +自选 净值 购买 |
531 | 121011 | 国投瑞银货币A | 2019-02-15 | 0.6329 | 2.4950 | 0.22% | 0.69% | 1.46% | 3.41% | 0.35% | 36.59% | +自选 净值 购买 |
532 | 710501 | 富安达现金通货币A | 2019-02-15 | 1.1998 | 2.4940 | 0.21% | 0.66% | 1.29% | 2.99% | 0.33% | 22.79% | +自选 净值 购买 |
533 | 002298 | 招商招福宝货币A | 2019-02-15 | 0.6684 | 2.4870 | 0.23% | 0.57% | 0.99% | 2.04% | 0.34% | 4.92% | +自选 净值 购买 |
534 | 000855 | 上投摩根天添盈货币A | 2019-02-15 | 0.6637 | 2.4860 | 0.21% | 0.66% | 1.28% | 2.98% | 0.32% | 12.65% | +自选 净值 购买 |
535 | 002883 | 华润元大现金通货币A | 2019-02-15 | 0.5739 | 2.4860 | 0.23% | 0.69% | 1.53% | 3.73% | 0.35% | 9.32% | +自选 净值 购买 |
536 | 370011 | 上投摩根货币B | 2019-02-15 | 0.6251 | 2.4830 | 0.22% | 0.68% | 1.35% | 3.15% | 0.33% | 44.50% | +自选 净值 购买 |
537 | 000713 | 上投摩根天添宝货币B | 2019-02-15 | 0.6350 | 2.4830 | 0.21% | 0.68% | 1.33% | 3.22% | 0.33% | 12.95% | +自选 净值 购买 |
538 | 583101 | 东吴货币B | 2019-02-15 | 0.6711 | 2.4800 | 0.21% | 0.71% | 1.39% | 3.17% | 0.33% | 33.60% | +自选 净值 购买 |
539 | 002469 | 华泰柏瑞交易型货币B | 2018-12-18 | 0.6749 | 2.4790 | 0.20% | 0.65% | 1.48% | 3.50% | 3.35% | 8.14% | +自选 净值 购买 |
540 | 003267 | 新华壹诺宝货币B | 2019-02-15 | 0.6475 | 2.4780 | 0.23% | 0.73% | 1.48% | 3.47% | 0.36% | 8.93% | +自选 净值 购买 |
541 | 004210 | 前海开源货币E | 2019-02-15 | 0.5108 | 2.4750 | 0.20% | 0.63% | 1.30% | 3.12% | 0.30% | 7.44% | +自选 净值 购买 |
542 | 001870 | 前海开源货币A | 2019-02-15 | 0.5113 | 2.4720 | 0.20% | 0.63% | 1.30% | 3.12% | 0.30% | 10.48% | +自选 净值 购买 |
543 | 001621 | 国金金腾通货币C | 2019-02-17 | 0.5305 | 2.4700 | 0.21% | 0.60% | 1.29% | 2.94% | 0.30% | 9.92% | +自选 净值 购买 |
544 | 310338 | 申万菱信收益宝货币A | 2019-02-15 | 0.7111 | 2.4670 | 0.21% | 0.66% | 1.24% | 2.92% | 0.34% | 41.86% | +自选 净值 购买 |
545 | 001894 | 泰达宏利活期友货币A | 2019-02-15 | 0.6552 | 2.4590 | 0.28% | 0.83% | 1.59% | 3.69% | 0.40% | 11.14% | +自选 净值 购买 |
546 | 001926 | 兴业鑫天盈货币B | 2019-02-15 | 0.7149 | 2.4580 | 0.21% | 0.65% | 1.32% | 3.14% | 0.31% | 11.01% | +自选 净值 购买 |
547 | 001867 | 诺安聚鑫宝货币D | 2019-02-15 | 0.6239 | 2.4560 | 0.21% | 0.62% | 1.24% | 3.05% | 0.31% | 11.30% | +自选 净值 购买 |
548 | 360003 | 光大保德信货币 | 2019-02-15 | 0.6319 | 2.4530 | 0.20% | 0.65% | 1.27% | 3.03% | 0.31% | 49.49% | +自选 净值 购买 |
549 | 003478 | 民生加银腾元宝货币A | 2019-02-15 | 0.6465 | 2.4510 | 0.20% | 0.66% | 1.27% | 3.10% | 0.30% | 8.14% | +自选 净值 购买 |
550 | 000771 | 诺安聚鑫宝货币A | 2019-02-15 | 0.6278 | 2.4480 | 0.21% | 0.62% | 1.24% | 3.04% | 0.31% | 15.98% | +自选 净值 购买 |
551 | 000301 | 德邦德利货币B | 2019-02-15 | 0.6379 | 2.4450 | 0.21% | 0.73% | 1.39% | 3.29% | 0.33% | 22.11% | +自选 净值 购买 |
552 | 000760 | 工银财富货币A | 2019-02-17 | 0.6326 | 2.4450 | 0.22% | 0.63% | 1.24% | 3.02% | 0.35% | 11.39% | +自选 净值 购买 |
553 | 000580 | 中邮货币B | 2019-02-15 | 0.6071 | 2.4440 | 0.24% | 0.70% | 1.33% | 3.20% | 0.38% | 16.97% | +自选 净值 购买 |
554 | 000779 | 诺安聚鑫宝货币B | 2019-02-15 | 0.6232 | 2.4430 | 0.21% | 0.62% | 1.24% | 3.04% | 0.31% | 16.08% | +自选 净值 购买 |
555 | 090022 | 大成现金增利货币A | 2019-02-17 | 0.6333 | 2.4390 | 0.22% | 0.67% | 1.37% | 3.34% | 0.35% | 25.11% | +自选 净值 购买 |
556 | 000644 | 招商招金宝货币A | 2019-02-15 | 0.6394 | 2.4390 | 0.20% | 0.60% | 1.15% | 2.83% | 0.32% | 15.56% | +自选 净值 购买 |
557 | 003422 | 国寿安保添利货币A | 2019-02-15 | 0.6291 | 2.4390 | 0.21% | 0.66% | 1.33% | 3.29% | 0.31% | 8.27% | +自选 净值 购买 |
558 | 004060 | 博时兴盛货币 | 2019-02-17 | 0.6454 | 2.4380 | 0.21% | 0.70% | 1.21% | 3.01% | 0.34% | 8.41% | +自选 净值 购买 |
559 | 001916 | 新沃通宝货币A | 2019-02-17 | 0.6527 | 2.4350 | 0.24% | 0.87% | 1.67% | 3.59% | 0.39% | 11.00% | +自选 净值 购买 |
560 | 040003 | 华安现金富利货币A | 2019-02-15 | 0.6247 | 2.4290 | 0.21% | 0.61% | 1.22% | 2.96% | 0.31% | 57.23% | +自选 净值 购买 |
561 | 003589 | 东吴增鑫宝货币B | 2019-02-15 | 0.6074 | 2.4210 | 0.21% | 0.65% | 1.36% | 3.25% | 0.31% | 8.58% | +自选 净值 购买 |
562 | 541011 | 汇丰晋信货币B | 2019-02-15 | 0.5909 | 2.4200 | 0.22% | 0.72% | 1.39% | 3.16% | 0.33% | 24.43% | +自选 净值 购买 |
563 | 159005 | 汇添富收益快钱货币A | 2019-02-15 | 0.6225 | 2.3950 | 0.20% | 0.62% | 1.20% | 2.82% | 0.30% | 12.24% | +自选 净值 购买 |
564 | 003392 | 建信天添益货币B | 2019-02-17 | 0.5625 | 2.3950 | 0.22% | 0.69% | 1.41% | 3.35% | 0.34% | 8.49% | +自选 净值 购买 |
565 | 070028 | 嘉实安心货币A | 2019-02-17 | 0.5302 | 2.3940 | 0.22% | 0.60% | 1.20% | 2.87% | 0.33% | 23.28% | +自选 净值 购买 |
566 | 519888 | 汇添富收益快线A | 2019-02-15 | 0.6185 | 2.3930 | 0.20% | 0.60% | 1.20% | 2.80% | 0.30% | 20.51% | +自选 净值 购买 |
567 | 000615 | 长城工资宝货币A | 2019-02-17 | 0.6312 | 2.3920 | 0.21% | 0.65% | 1.30% | 3.25% | 0.33% | 16.59% | +自选 净值 购买 |
568 | 001699 | 大成恒丰宝货币E | 2019-02-17 | 0.6321 | 2.3920 | 0.21% | 0.62% | 1.27% | 3.17% | 0.33% | 11.53% | +自选 净值 购买 |
569 | 000750 | 安信现金增利货币A | 2019-02-15 | 0.6310 | 2.3910 | 0.20% | 0.56% | 1.12% | 2.81% | 0.29% | 14.41% | +自选 净值 购买 |
570 | 001697 | 大成恒丰宝货币A | 2019-02-17 | 0.6321 | 2.3910 | 0.21% | 0.62% | 1.27% | 3.17% | 0.33% | 11.47% | +自选 净值 购买 |
571 | 000741 | 兴银货币A | 2019-02-15 | 0.6120 | 2.3890 | 0.21% | 0.64% | 1.28% | 3.02% | 0.32% | 14.89% | +自选 净值 购买 |
572 | 004072 | 金元顺安金通宝货币A | 2019-02-17 | 0.6219 | 2.3750 | 0.21% | 0.64% | 1.25% | 3.06% | 0.33% | 7.28% | +自选 净值 购买 |
573 | 004493 | 华泰保兴货币A | 2019-02-17 | 0.6206 | 2.3740 | 0.20% | 0.66% | 1.28% | 3.10% | 0.34% | 6.34% | +自选 净值 购买 |
574 | 002078 | 浙商日添利货币B | 2019-02-15 | 0.5844 | 2.3720 | 0.22% | 0.70% | 1.41% | 3.36% | 0.34% | 11.07% | +自选 净值 购买 |
575 | 166014 | 中欧货币A | 2019-02-15 | 0.5926 | 2.3650 | 0.20% | 0.61% | 1.25% | 3.07% | 0.31% | 24.36% | +自选 净值 购买 |
576 | 002747 | 中欧货币C | 2019-02-15 | 0.5936 | 2.3640 | 0.20% | 0.61% | 1.24% | 3.06% | 0.31% | 9.02% | +自选 净值 购买 |
577 | 004985 | 博时合晶货币 | 2019-02-17 | 0.6187 | 2.3620 | 0.21% | 0.61% | 1.21% | 3.15% | 0.33% | 5.56% | +自选 净值 购买 |
578 | 003365 | 长江乐享货币C | 2019-02-15 | 1.7242 | 2.3610 | 0.23% | 0.63% | 1.27% | 2.96% | 0.33% | 7.19% | +自选 净值 购买 |
579 | 460006 | 华泰柏瑞货币A | 2019-02-15 | 0.5247 | 2.3580 | 0.20% | 0.66% | 1.29% | 3.11% | 0.35% | 32.96% | +自选 净值 购买 |
580 | 000734 | 博时天天增利货币A | 2019-02-17 | 0.6268 | 2.3550 | 0.20% | 0.61% | 1.18% | 2.69% | 0.31% | 14.59% | +自选 净值 购买 |
581 | 110016 | 易方达货币B | 2019-02-15 | 0.5928 | 2.3530 | 0.22% | 0.70% | 1.43% | 3.17% | 0.34% | 53.54% | +自选 净值 购买 |
582 | 410002 | 华富货币A | 2019-02-15 | 0.6184 | 2.3380 | 0.21% | 0.67% | 1.33% | 3.11% | 0.32% | 51.81% | +自选 净值 购买 |
583 | 004967 | 红土创新货币A | 2019-02-17 | 0.5064 | 2.3370 | 0.21% | 0.71% | 1.39% | 3.34% | 0.34% | 5.56% | +自选 净值 购买 |
584 | 519568 | 浦银安盛日日盈货币D | 2019-02-15 | 0.7918 | 2.3360 | 0.19% | 0.61% | 1.24% | 2.92% | 0.29% | 16.48% | +自选 净值 购买 |
585 | 519566 | 浦银安盛日日盈货币A | 2019-02-15 | 0.7919 | 2.3340 | 0.19% | 0.61% | 1.24% | 2.92% | 0.29% | 17.40% | +自选 净值 购买 |
586 | 519858 | 广发宝A | 2019-02-17 | 0.6317 | 2.3330 | 0.20% | 0.61% | 1.19% | 2.88% | 0.33% | 18.68% | +自选 净值 购买 |
587 | 519800 | 华夏保证金货币A | 2019-02-15 | 0.7400 | 2.3320 | 0.20% | 0.62% | 1.17% | 2.98% | 0.33% | 20.31% | +自选 净值 购买 |
588 | 002709 | 红塔红土人人宝货币A | 2019-02-17 | 0.6280 | 2.3300 | 0.20% | 0.66% | 1.34% | 3.24% | 0.33% | 8.65% | +自选 净值 购买 |
589 | 159001 | 易方达保证金货币A | 2019-02-15 | 0.6165 | 2.3290 | 0.20% | 0.63% | 1.18% | 2.78% | 0.30% | 20.59% | +自选 净值 购买 |
590 | 002646 | 中科沃土货币A | 2019-02-17 | 0.6190 | 2.3270 | 0.22% | 0.66% | 1.27% | 3.04% | 0.37% | 8.80% | +自选 净值 购买 |
591 | 519512 | 万家日日薪货币B | 2019-02-15 | 0.5703 | 2.3220 | 0.20% | 0.72% | 1.45% | 3.45% | 0.33% | 17.93% | +自选 净值 购买 |
592 | 002185 | 泓德泓利货币B | 2019-02-15 | 0.6016 | 2.3180 | 0.20% | 0.72% | 1.46% | 3.49% | 0.32% | 10.93% | +自选 净值 购买 |
593 | 511930 | 中融日日盈交易型货币A | 2019-02-15 | 0.6111 | 2.3100 | 0.20% | 0.74% | 1.50% | 3.25% | 0.31% | 10.19% | +自选 净值 购买 |
594 | 004684 | 鹏华盈余宝货币A | 2019-02-15 | 0.5931 | 2.3080 | 0.19% | 0.53% | 1.08% | 2.87% | 0.29% | 5.56% | +自选 净值 购买 |
595 | 000901 | 国开泰富货币A | 2019-02-15 | 0.6322 | 2.3020 | 0.20% | 0.62% | 1.35% | 3.26% | 0.31% | 14.78% | +自选 净值 购买 |
596 | 001624 | 兴业添天盈货币A | 2019-02-15 | 0.5340 | 2.2990 | 0.19% | 0.63% | 1.34% | 3.24% | 0.30% | 11.26% | +自选 净值 购买 |
597 | 511860 | 博时保证金实时交易ETF | 2019-02-17 | 0.6110 | 2.2980 | 0.20% | 0.62% | 1.20% | 2.93% | 0.32% | 13.17% | +自选 净值 购买 |
598 | 000204 | 国富日日收益货币B | 2019-02-17 | 0.6068 | 2.2970 | 0.21% | 0.69% | 1.42% | 3.30% | 0.37% | 22.02% | +自选 净值 购买 |
599 | 000681 | 信达澳银慧管家货币A | 2019-02-17 | 0.6031 | 2.2820 | 0.21% | 0.63% | 1.22% | 2.90% | 0.33% | 17.13% | +自选 净值 购买 |
600 | 163820 | 中银货币B | 2019-02-17 | 0.6038 | 2.2750 | 0.21% | 0.72% | 1.42% | 3.47% | 0.37% | 29.05% | +自选 净值 购买 |
601 | 000721 | 兴业货币市场A | 2019-02-15 | 0.5616 | 2.2730 | 0.20% | 0.63% | 1.26% | 2.97% | 0.29% | 15.19% | +自选 净值 购买 |
602 | 005020 | 信诚智惠金货币 | 2019-02-15 | 0.5789 | 2.2640 | 0.19% | 0.58% | 1.10% | 2.75% | 0.29% | 5.00% | +自选 净值 购买 |
603 | 370010 | 上投摩根货币A | 2019-02-15 | 0.5587 | 2.2440 | 0.20% | 0.62% | 1.22% | 2.91% | 0.30% | 39.87% | +自选 净值 购买 |
604 | 000712 | 上投摩根天添宝货币A | 2019-02-15 | 0.5795 | 2.2420 | 0.19% | 0.62% | 1.21% | 2.97% | 0.30% | 11.83% | +自选 净值 购买 |
605 | 000434 | 新华壹诺宝货币A | 2019-02-15 | 0.5816 | 2.2390 | 0.21% | 0.67% | 1.36% | 3.24% | 0.33% | 19.23% | +自选 净值 购买 |
606 | 583001 | 东吴货币A | 2019-02-15 | 0.6037 | 2.2340 | 0.19% | 0.65% | 1.26% | 2.92% | 0.30% | 31.00% | +自选 净值 购买 |
607 | 004133 | 中航航行宝货币 | 2019-02-15 | 0.5969 | 2.2270 | 0.20% | 0.65% | 1.24% | 3.01% | 0.30% | 6.68% | +自选 净值 购买 |
608 | 001925 | 兴业鑫天盈货币A | 2019-02-15 | 0.6491 | 2.2130 | 0.19% | 0.58% | 1.19% | 2.89% | 0.28% | 10.06% | +自选 净值 购买 |
609 | 000300 | 德邦德利货币A | 2019-02-15 | 0.5720 | 2.2040 | 0.19% | 0.67% | 1.26% | 3.04% | 0.30% | 20.55% | +自选 净值 购买 |
610 | 000863 | 富国天时货币D | 2019-02-15 | 0.5716 | 2.2040 | 0.18% | 0.54% | 1.10% | 2.72% | 0.26% | 12.32% | +自选 净值 购买 |
611 | 000576 | 中邮货币A | 2019-02-15 | 0.5413 | 2.2030 | 0.22% | 0.64% | 1.20% | 2.95% | 0.35% | 16.09% | +自选 净值 购买 |
612 | 003460 | 嘉实现金宝货币 | 2019-02-17 | 0.5801 | 2.1980 | 0.20% | 0.81% | 1.25% | 2.48% | 0.32% | 7.67% | +自选 净值 购买 |
613 | 002201 | 大成慧成货币B | 2019-02-17 | 0.5899 | 2.1770 | 0.18% | 0.59% | 1.21% | 2.94% | 0.30% | 10.47% | +自选 净值 购买 |
614 | 003588 | 东吴增鑫宝货币A | 2019-02-15 | 0.5416 | 2.1750 | 0.19% | 0.59% | 1.23% | 3.00% | 0.28% | 8.00% | +自选 净值 购买 |
615 | 540011 | 汇丰晋信货币A | 2019-02-15 | 0.5231 | 2.1720 | 0.20% | 0.66% | 1.27% | 2.91% | 0.30% | 22.26% | +自选 净值 购买 |
616 | 519898 | 大成现金宝货币A | 2019-02-17 | 0.5754 | 2.1700 | 0.19% | 0.56% | 1.12% | 2.83% | 0.30% | 20.04% | +自选 净值 购买 |
617 | 630112 | 华商现金增利货币B | 2019-02-17 | 0.5581 | 2.1610 | 0.21% | 0.65% | 1.20% | 2.91% | 0.33% | 22.39% | +自选 净值 购买 |
618 | 002077 | 浙商日添利货币A | 2019-02-15 | 0.5183 | 2.1250 | 0.20% | 0.64% | 1.29% | 3.12% | 0.31% | 10.23% | +自选 净值 购买 |
619 | 519878 | 国寿安保场内实时申赎货币A | 2019-02-15 | 0.5710 | 2.1110 | 0.18% | 0.56% | 1.08% | 2.70% | 0.27% | 13.72% | +自选 净值 购买 |
620 | 110006 | 易方达货币A | 2019-02-15 | 0.5249 | 2.1050 | 0.20% | 0.64% | 1.30% | 2.92% | 0.31% | 53.51% | +自选 净值 购买 |
621 | 511800 | 易方达货币E | 2019-02-15 | 0.5244 | 2.0980 | 0.20% | 0.64% | 1.30% | 2.91% | 0.30% | 13.43% | +自选 净值 购买 |
622 | 003389 | 招商招益宝货币B | 2019-02-15 | 0.6179 | 2.0980 | 0.20% | 0.66% | 1.07% | 1.82% | 0.31% | 5.26% | +自选 净值 购买 |
623 | 519511 | 万家日日薪货币A | 2019-02-15 | 0.5043 | 2.0800 | 0.17% | 0.64% | 1.32% | 3.18% | 0.30% | 16.61% | +自选 净值 购买 |
624 | 002184 | 泓德泓利货币A | 2019-02-15 | 0.5432 | 2.0770 | 0.18% | 0.66% | 1.34% | 3.24% | 0.29% | 10.09% | +自选 净值 购买 |
625 | 560001 | 益民货币 | 2019-02-15 | 0.5302 | 2.0670 | 0.18% | 0.59% | 1.02% | 2.23% | 0.30% | 37.81% | +自选 净值 购买 |
626 | 000203 | 国富日日收益货币A | 2019-02-17 | 0.5411 | 2.0510 | 0.19% | 0.63% | 1.30% | 3.05% | 0.34% | 20.45% | +自选 净值 购买 |
627 | 001987 | 东方金元宝货币 | 2019-02-15 | 0.5431 | 2.0400 | 0.22% | 0.78% | 1.50% | 3.47% | 0.37% | 11.62% | +自选 净值 购买 |
628 | 163802 | 中银货币A | 2019-02-17 | 0.5380 | 2.0330 | 0.19% | 0.66% | 1.29% | 3.22% | 0.34% | 52.85% | +自选 净值 购买 |
629 | 000683 | 信达澳银慧管家货币E | 2019-02-17 | 0.5615 | 2.0310 | 0.18% | 0.57% | 1.10% | 2.63% | 0.29% | 15.61% | +自选 净值 购买 |
630 | 511970 | 国寿安保货币E | 2019-02-15 | 0.5144 | 1.9430 | 0.17% | 0.51% | 1.01% | 2.35% | 0.27% | 7.75% | +自选 净值 购买 |
631 | 511770 | 金鹰增益货币E | 2019-02-15 | 0.6121 | 1.9360 | 0.17% | 0.56% | 1.14% | 2.94% | 0.27% | 6.74% | +自选 净值 购买 |
632 | 002202 | 大成慧成货币E | 2019-02-17 | 0.5242 | 1.9350 | 0.16% | 0.52% | 1.08% | 2.69% | 0.27% | 8.39% | +自选 净值 购买 |
633 | 002200 | 大成慧成货币A | 2019-02-17 | 0.5242 | 1.9310 | 0.16% | 0.52% | 1.08% | 2.69% | 0.27% | 9.68% | +自选 净值 购买 |
634 | 001101 | 银华惠添益货币 | 2019-02-15 | 0.7220 | 1.9240 | 0.19% | 0.64% | 1.37% | 3.30% | 0.29% | 8.48% | +自选 净值 购买 |
635 | 630012 | 华商现金增利货币A | 2019-02-17 | 0.4923 | 1.9210 | 0.19% | 0.58% | 1.08% | 2.66% | 0.29% | 20.61% | +自选 净值 购买 |
636 | 003388 | 招商招益宝货币A | 2019-02-15 | 0.5521 | 1.8770 | 0.18% | 0.60% | 1.03% | 1.90% | 0.28% | 5.14% | +自选 净值 购买 |
637 | 519809 | 嘉实宝B | 2019-02-17 | 0.5019 | 1.8480 | 0.16% | 0.58% | 1.14% | 3.15% | 0.30% | 20.96% | +自选 净值 购买 |
638 | 020007 | 国泰货币 | 2019-02-17 | 0.4082 | 1.5650 | 0.16% | 0.50% | 1.11% | 2.83% | 0.26% | 49.03% | +自选 净值 购买 |
639 | 003171 | 信达澳银慧理财货币 | 2019-02-17 | 0.3931 | 1.3730 | 0.15% | 0.55% | 1.11% | 2.89% | 0.26% | 7.67% | +自选 净值 购买 |
640 | 000439 | 国金鑫盈货币 | 2019-02-15 | 0.2809 | 1.2900 | 0.18% | 0.43% | 0.77% | 1.75% | 0.20% | 18.02% | +自选 净值 购买 |
641 | 519808 | 嘉实宝A | 2019-02-17 | 0.3402 | 1.2520 | 0.11% | 0.43% | 0.84% | 2.54% | 0.22% | 17.29% | +自选 净值 购买 |
642 | 001177 | 山西证券日日添利货币C | 2019-02-15 | 0.2966 | 1.2450 | 0.11% | 0.34% | 0.67% | 1.66% | 0.17% | 5.67% | +自选 净值 购买 |
643 | 020032 | 国泰现金管理货币B | 2019-02-17 | 0.3244 | 1.1630 | 0.11% | 0.37% | 0.73% | 1.97% | 0.17% | 23.13% | +自选 净值 购买 |
644 | 020031 | 国泰现金管理货币A | 2019-02-17 | 0.2586 | 0.9250 | 0.09% | 0.31% | 0.61% | 1.73% | 0.14% | 21.31% | +自选 净值 购买 |
645 | 511620 | 国泰瞬利货币ETF | 2019-02-17 | 0.0769 | 0.2760 | 0.02% | 0.15% | 0.30% | 0.84% | 0.05% | 1.73% | +自选 净值 购买 |
646 | 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 |
647 | 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 |
648 | 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 |
649 | 000659 | 银华活钱宝货币C | 2019-02-15 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | +自选 净值 购买 |
650 | 000660 | 银华活钱宝货币D | 2019-02-15 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | +自选 净值 购买 |
651 | 000661 | 银华活钱宝货币E | 2019-02-15 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | +自选 净值 购买 |
652 | 004589 | 民生加银腾元宝货币B | 2019-02-15 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.64% | 2.58% | 0.00% | 6.30% | +自选 净值 购买 |