每日16:00至23:00间滚动更新基金净值
1 | 519879 | 国寿安保场内实时申赎货币B | 2023-03-13 | 2.7693 | 3.7110 | 0.17% | 0.41% | 0.80% | 1.62% | 0.35% | 26.49% | +自选 净值 购买 |
2 | 004866 | 格林日鑫月熠货币B | 2023-03-13 | 3.1159 | 3.2000 | 0.17% | 0.50% | 0.94% | 1.95% | 0.40% | 16.29% | +自选 净值 购买 |
3 | 519878 | 国寿安保场内实时申赎货币A | 2023-03-13 | 2.6344 | 3.1960 | 0.13% | 0.29% | 0.55% | 1.11% | 0.25% | 21.25% | +自选 净值 购买 |
4 | 519899 | 大成现金宝货币B | 2023-03-13 | 0.5147 | 3.1060 | 0.18% | 0.50% | 0.97% | 1.98% | 0.41% | 36.40% | +自选 净值 购买 |
5 | 017880 | 国寿安保薪金宝货币B | 2023-03-13 | 0.5221 | 3.0060 | 0.17% | 0.17% | +自选 净值 购买 | ||||
6 | 004865 | 格林日鑫月熠货币A | 2023-03-13 | 3.0499 | 2.9540 | 0.15% | 0.44% | 0.82% | 1.71% | 0.35% | 14.72% | +自选 净值 购买 |
7 | 003998 | 泓德添利货币B | 2023-03-13 | 3.2614 | 2.9280 | 0.14% | 0.41% | 0.77% | 1.47% | 0.33% | 15.92% | +自选 净值 购买 |
8 | 000895 | 国寿安保薪金宝货币A | 2023-03-13 | 0.4643 | 2.7980 | 0.16% | 0.51% | 0.97% | 1.94% | 0.41% | 27.92% | +自选 净值 购买 |
9 | 003997 | 泓德添利货币A | 2023-03-13 | 3.1955 | 2.6810 | 0.12% | 0.35% | 0.65% | 1.23% | 0.28% | 14.30% | +自选 净值 购买 |
10 | 016574 | 泓德添利货币C | 2023-03-13 | 3.1952 | 2.6800 | 0.12% | 0.35% | 0.65% | 0.28% | 0.68% | +自选 净值 购买 | |
11 | 004167 | 安信活期宝B | 2023-03-13 | 1.0777 | 2.6790 | 0.18% | 0.56% | 1.01% | 2.08% | 0.44% | 20.25% | +自选 净值 购买 |
12 | 320019 | 诺安货币B | 2023-03-13 | 0.4910 | 2.5680 | 0.16% | 0.51% | 0.90% | 1.73% | 0.39% | 40.24% | +自选 净值 购买 |
13 | 003264 | 新华活期添利货币B | 2023-03-13 | 0.6968 | 2.5540 | 0.18% | 0.59% | 1.00% | 2.08% | 0.46% | 21.22% | +自选 净值 购买 |
14 | 003875 | 浙商日添金B | 2023-03-13 | 1.4376 | 2.5320 | 0.17% | 0.55% | 1.01% | 2.05% | 0.43% | 19.06% | +自选 净值 购买 |
15 | 000903 | 新华活期添利货币A | 2023-03-13 | 0.6861 | 2.5140 | 0.18% | 0.58% | 0.98% | 2.02% | 0.45% | 25.72% | +自选 净值 购买 |
16 | 005148 | 新华活期添利货币E | 2023-03-13 | 0.6859 | 2.5130 | 0.18% | 0.58% | 0.98% | 2.04% | 0.45% | 16.42% | +自选 净值 购买 |
17 | 004373 | 金鹰增益货币B | 2023-03-13 | 0.7393 | 2.5050 | 0.17% | 0.57% | 1.01% | 2.02% | 0.45% | 19.11% | +自选 净值 购买 |
18 | 519898 | 大成现金宝货币A | 2023-03-13 | 0.3565 | 2.5010 | 0.13% | 0.35% | 0.67% | 1.38% | 0.30% | 28.62% | +自选 净值 购买 |
19 | 002234 | 泰信天天收益货币B | 2023-03-13 | 0.8037 | 2.4800 | 0.18% | 0.55% | 1.02% | 2.15% | 0.45% | 19.94% | +自选 净值 购买 |
20 | 675072 | 西部利得天添金货币B | 2023-03-13 | 0.5707 | 2.4780 | 0.17% | 0.56% | 0.97% | 1.82% | 0.44% | 18.06% | +自选 净值 购买 |
21 | 004863 | 泰康现金管家货币C | 2023-03-13 | 0.7121 | 2.4520 | 0.17% | 0.58% | 1.08% | 2.12% | 0.46% | 15.93% | +自选 净值 购买 |
22 | 004862 | 泰康现金管家货币B | 2023-03-13 | 0.7121 | 2.4520 | 0.17% | 0.58% | 1.08% | 2.12% | 0.46% | 15.93% | +自选 净值 购买 |
23 | 003402 | 安信活期宝A | 2023-03-13 | 1.0115 | 2.4320 | 0.16% | 0.50% | 0.89% | 1.84% | 0.40% | 19.02% | +自选 净值 购买 |
24 | 002890 | 交银天利宝货币E | 2023-03-13 | 0.7301 | 2.4280 | 0.18% | 0.59% | 1.08% | 2.20% | 0.47% | 21.42% | +自选 净值 购买 |
25 | 015379 | 国泰瞬利货币D | 2023-03-13 | 0.6891 | 2.3900 | 0.18% | 0.56% | 1.03% | 1.59% | 0.45% | 1.59% | +自选 净值 购买 |
26 | 001625 | 兴业添天盈货币B | 2023-03-13 | 0.5776 | 2.3750 | 0.17% | 0.57% | 1.06% | 2.14% | 0.45% | 23.87% | +自选 净值 购买 |
27 | 000912 | 英大现金宝货币A | 2023-03-13 | 0.8536 | 2.3740 | 0.18% | 0.55% | 1.01% | 1.97% | 0.45% | 26.34% | +自选 净值 购买 |
28 | 010883 | 信诚智惠金货币C | 2023-03-13 | 0.6398 | 2.3740 | 0.18% | 0.59% | 0.98% | 1.83% | 0.46% | 4.65% | +自选 净值 购买 |
29 | 005253 | 国泰货币B | 2023-03-13 | 0.6558 | 2.3450 | 0.17% | 0.56% | 1.04% | 2.13% | 0.44% | 6.72% | +自选 净值 购买 |
30 | 260202 | 景顺长城货币B | 2023-03-13 | 1.0824 | 2.3370 | 0.17% | 0.54% | 0.96% | 1.97% | 0.44% | 45.87% | +自选 净值 购买 |
31 | 004973 | 长城收益宝货币B | 2023-03-13 | 0.6683 | 2.3330 | 0.18% | 0.59% | 1.11% | 2.25% | 0.47% | 18.91% | +自选 净值 购买 |
32 | 016778 | 长城收益宝货币C | 2023-03-13 | 0.6683 | 2.3330 | 0.18% | 0.59% | 0.47% | 1.02% | +自选 净值 购买 | ||
33 | 003281 | 广发活期宝B | 2023-03-13 | 0.7527 | 2.3320 | 0.17% | 0.57% | 1.04% | 2.12% | 0.45% | 21.62% | +自选 净值 购买 |
34 | 013003 | 汇添富收益快钱货币D | 2023-03-13 | 0.6325 | 2.3310 | 0.18% | 0.55% | 1.03% | 2.10% | 0.45% | 3.64% | +自选 净值 购买 |
35 | 015786 | 诺安货币C | 2023-03-13 | 0.4243 | 2.3230 | 0.14% | 0.45% | 0.34% | 0.58% | +自选 净值 购买 | ||
36 | 000621 | 易方达现金增利货币B | 2023-03-13 | 0.6332 | 2.3220 | 0.18% | 0.58% | 1.08% | 2.20% | 0.47% | 29.58% | +自选 净值 购买 |
37 | 320002 | 诺安货币A | 2023-03-13 | 0.4252 | 2.3220 | 0.14% | 0.45% | 0.78% | 1.48% | 0.34% | 62.47% | +自选 净值 购买 |
38 | 010208 | 平安日增利货币B | 2023-03-13 | 0.5286 | 2.3200 | 0.16% | 0.51% | 0.93% | 1.92% | 0.41% | 5.53% | +自选 净值 购买 |
39 | 003389 | 招商招益宝货币B | 2023-03-13 | 0.6042 | 2.3200 | 0.17% | 0.52% | 0.98% | 2.04% | 0.43% | 15.43% | +自选 净值 购买 |
40 | 004372 | 金鹰增益货币A | 2023-03-13 | 0.6908 | 2.3120 | 0.16% | 0.52% | 0.91% | 1.82% | 0.42% | 17.76% | +自选 净值 购买 |
41 | 000605 | 银华多利宝货币B | 2023-03-13 | 0.6586 | 2.3060 | 0.17% | 0.50% | 0.92% | 1.94% | 0.41% | 31.18% | +自选 净值 购买 |
42 | 159006 | 汇添富收益快钱货币B | 2023-03-13 | 0.6317 | 2.3050 | 0.18% | 0.55% | 1.03% | 2.10% | 0.45% | 22.08% | +自选 净值 购买 |
43 | 001925 | 兴业鑫天盈货币A | 2023-03-13 | 0.5679 | 2.3040 | 0.17% | 0.57% | 1.00% | 1.92% | 0.44% | 20.15% | +自选 净值 购买 |
44 | 001926 | 兴业鑫天盈货币B | 2023-03-13 | 0.5679 | 2.3040 | 0.17% | 0.57% | 1.04% | 2.08% | 0.44% | 22.28% | +自选 净值 购买 |
45 | 002760 | 东兴安盈宝货币B | 2023-03-13 | 0.9804 | 2.3040 | 0.18% | 0.58% | 1.09% | 2.22% | 0.46% | 20.84% | +自选 净值 购买 |
46 | 000980 | 汇添富添富通货币B | 2023-03-13 | 0.8751 | 2.3030 | 0.17% | 0.53% | 0.97% | 1.84% | 0.44% | 24.37% | +自选 净值 购买 |
47 | 000543 | 上银慧财宝货币B | 2023-03-13 | 0.6058 | 2.3020 | 0.17% | 0.55% | 1.00% | 2.04% | 0.43% | 31.87% | +自选 净值 购买 |
48 | 000860 | 银华惠增利货币 | 2023-03-13 | 0.5801 | 2.2990 | 0.17% | 0.54% | 0.99% | 2.02% | 0.43% | 26.76% | +自选 净值 购买 |
49 | 000790 | 易方达龙宝货币B | 2023-03-13 | 0.6809 | 2.2950 | 0.18% | 0.58% | 1.06% | 2.14% | 0.46% | 29.87% | +自选 净值 购买 |
50 | 005107 | 广发添利交易型货币B | 2023-03-13 | 0.5875 | 2.2930 | 0.17% | 0.56% | 1.02% | 2.08% | 0.44% | 14.93% | +自选 净值 购买 |
51 | 013002 | 汇添富收益快钱货币C | 2023-03-13 | 0.6222 | 2.2930 | 0.17% | 0.52% | 0.95% | 1.94% | 0.42% | 3.35% | +自选 净值 购买 |
52 | 011491 | 南方薪金宝货币B | 2023-03-13 | 0.6106 | 2.2910 | 0.17% | 0.55% | 1.04% | 2.09% | 0.44% | 4.09% | +自选 净值 购买 |
53 | 001821 | 兴全天添益货币B | 2023-03-13 | 0.6097 | 2.2880 | 0.17% | 0.57% | 1.06% | 2.16% | 0.45% | 24.62% | +自选 净值 购买 |
54 | 003874 | 浙商日添金A | 2023-03-13 | 1.3717 | 2.2870 | 0.15% | 0.49% | 0.89% | 1.80% | 0.39% | 17.31% | +自选 净值 购买 |
55 | 000580 | 中邮货币B | 2023-03-13 | 0.5549 | 2.2840 | 0.17% | 0.52% | 0.88% | 1.76% | 0.42% | 27.26% | +自选 净值 购买 |
56 | 005097 | 易方达现金增利货币C | 2023-03-13 | 0.6222 | 2.2820 | 0.17% | 0.57% | 1.06% | 2.16% | 0.46% | 14.98% | +自选 净值 购买 |
57 | 004545 | 永赢天天利货币A | 2023-03-13 | 0.8628 | 2.2810 | 0.17% | 0.54% | 0.99% | 2.06% | 0.42% | 19.21% | +自选 净值 购买 |
58 | 003969 | 交银天益宝货币E | 2023-03-13 | 0.6230 | 2.2710 | 0.18% | 0.59% | 1.07% | 2.11% | 0.47% | 19.86% | +自选 净值 购买 |
59 | 100028 | 富国天时货币B | 2023-03-13 | 0.7671 | 2.2700 | 0.16% | 0.52% | 0.94% | 1.86% | 0.42% | 65.87% | +自选 净值 购买 |
60 | 000836 | 国投瑞银钱多宝货币A | 2023-03-13 | 0.7579 | 2.2690 | 0.17% | 0.56% | 1.05% | 2.12% | 0.44% | 29.53% | +自选 净值 购买 |
61 | 000874 | 华安现金宝货币B | 2023-03-13 | 0.5559 | 2.2630 | 0.17% | 0.51% | 0.93% | 1.95% | 0.42% | 18.60% | +自选 净值 购买 |
62 | 000797 | 方正富邦金小宝货币 | 2023-03-13 | 0.6142 | 2.2620 | 0.17% | 0.53% | 1.02% | 2.09% | 0.44% | 28.98% | +自选 净值 购买 |
63 | 015972 | 中航航行宝货币B | 2023-03-13 | 0.6271 | 2.2600 | 0.17% | 0.55% | 1.02% | 0.44% | 1.44% | +自选 净值 购买 | |
64 | 016430 | 华夏快线货币B | 2023-03-13 | 0.6091 | 2.2560 | 0.17% | 0.58% | 1.02% | 0.45% | 1.07% | +自选 净值 购买 | |
65 | 005098 | 易方达龙宝货币C | 2023-03-13 | 0.6699 | 2.2540 | 0.17% | 0.57% | 1.04% | 2.10% | 0.45% | 16.28% | +自选 净值 购买 |
66 | 000868 | 国投瑞银增利宝货币A | 2023-03-13 | 0.5939 | 2.2500 | 0.16% | 0.50% | 0.90% | 1.79% | 0.41% | 26.00% | +自选 净值 购买 |
67 | 000869 | 国投瑞银增利宝货币B | 2023-03-13 | 0.5939 | 2.2500 | 0.16% | 0.50% | 0.90% | 1.79% | 0.41% | 24.96% | +自选 净值 购买 |
68 | 001937 | 兴银现金增利 | 2023-03-13 | 0.6775 | 2.2420 | 0.16% | 0.52% | 0.98% | 2.02% | 0.41% | 21.81% | +自选 净值 购买 |
69 | 290001 | 泰信天天收益货币A | 2023-03-13 | 0.7385 | 2.2420 | 0.16% | 0.49% | 0.90% | 1.91% | 0.40% | 68.13% | +自选 净值 购买 |
70 | 001982 | 富国收益宝交易型货币B | 2023-03-13 | 0.8253 | 2.2410 | 0.16% | 0.50% | 0.91% | 1.90% | 0.40% | 21.26% | +自选 净值 购买 |
71 | 002235 | 泰信天天收益货币E | 2023-03-13 | 0.7361 | 2.2390 | 0.16% | 0.52% | 0.94% | 1.94% | 0.42% | 17.92% | +自选 净值 购买 |
72 | 002469 | 华泰柏瑞交易型货币B | 2023-03-13 | 0.6160 | 2.2390 | 0.17% | 0.57% | 1.04% | 2.09% | 0.45% | 18.25% | +自选 净值 购买 |
73 | 017930 | 华泰柏瑞交易型货币D | 2023-03-13 | 0.6160 | 2.2390 | 0.07% | +自选 净值 购买 | |||||
74 | 002748 | 中欧货币D | 2023-03-13 | 0.6632 | 2.2380 | 0.17% | 0.53% | 0.97% | 1.99% | 0.42% | 19.95% | +自选 净值 购买 |
75 | 166015 | 中欧货币B | 2023-03-13 | 0.6632 | 2.2380 | 0.17% | 0.53% | 0.97% | 1.99% | 0.42% | 37.91% | +自选 净值 购买 |
76 | 015649 | 华泰紫金货币增利A | 2023-03-13 | 0.8984 | 2.2380 | 0.17% | 0.53% | 0.97% | 0.42% | 1.58% | +自选 净值 购买 | |
77 | 015650 | 华泰紫金货币增利B | 2023-03-13 | 0.8984 | 2.2380 | 0.17% | 0.53% | 0.97% | 0.42% | 1.58% | +自选 净值 购买 | |
78 | 940037 | 华泰紫金货币增利C | 2023-03-13 | 0.8985 | 2.2380 | 0.17% | 0.53% | 0.97% | 0.42% | 1.58% | +自选 净值 购买 | |
79 | 163820 | 中银货币B | 2023-03-13 | 0.6654 | 2.2370 | 0.17% | 0.55% | 0.99% | 2.03% | 0.42% | 41.17% | +自选 净值 购买 |
80 | 003253 | 大成添益交易型货币B | 2023-03-13 | 0.5408 | 2.2340 | 0.17% | 0.51% | 0.92% | 1.92% | 0.42% | 20.27% | +自选 净值 购买 |
81 | 004964 | 银华惠添益货币C | 2023-03-13 | 0.6171 | 2.2310 | 0.17% | 0.55% | 0.95% | 0.43% | 1.94% | +自选 净值 购买 | |
82 | 005020 | 信诚智惠金货币A | 2023-03-13 | 0.6014 | 2.2300 | 0.17% | 0.56% | 0.91% | 1.68% | 0.44% | 13.48% | +自选 净值 购买 |
83 | 288201 | 华夏货币B | 2023-03-13 | 0.6084 | 2.2300 | 0.17% | 0.60% | 1.00% | 1.90% | 0.48% | 39.29% | +自选 净值 购买 |
84 | 000830 | 易方达天天发货币B | 2023-03-13 | 0.6096 | 2.2290 | 0.18% | 0.59% | 1.08% | 2.09% | 0.47% | 19.08% | +自选 净值 购买 |
85 | 675071 | 西部利得天添金货币A | 2023-03-13 | 0.5036 | 2.2290 | 0.15% | 0.50% | 0.85% | 1.58% | 0.39% | 16.28% | +自选 净值 购买 |
86 | 005057 | 东方红货币B | 2023-03-13 | 0.6369 | 2.2280 | 0.16% | 0.55% | 0.97% | 1.97% | 0.43% | 15.14% | +自选 净值 购买 |
87 | 004449 | 上银慧增利货币B | 2023-03-13 | 0.5988 | 2.2280 | 0.17% | 0.55% | 0.99% | 1.99% | 0.43% | 17.94% | +自选 净值 购买 |
88 | 003474 | 南方天天利B | 2023-03-13 | 0.6056 | 2.2240 | 0.17% | 0.55% | 1.04% | 2.14% | 0.44% | 21.49% | +自选 净值 购买 |
89 | 009485 | 国寿安保聚宝盆货币B | 2023-03-13 | 0.7470 | 2.2230 | 0.17% | 0.56% | 1.02% | 1.98% | 0.45% | 6.42% | +自选 净值 购买 |
90 | 010173 | 易方达增金宝货币B | 2023-03-13 | 0.5953 | 2.2190 | 0.17% | 0.57% | 1.07% | 2.15% | 0.46% | 5.93% | +自选 净值 购买 |
91 | 000662 | 银华活钱宝货币F | 2023-03-13 | 0.5843 | 2.2170 | 0.16% | 0.51% | 0.95% | 1.99% | 0.41% | 28.61% | +自选 净值 购买 |
92 | 400006 | 东方金账簿货币B | 2023-03-13 | 0.6042 | 2.2130 | 0.17% | 0.56% | 1.02% | 2.07% | 0.44% | 28.33% | +自选 净值 购买 |
93 | 000891 | 博时现金宝货币B | 2023-03-13 | 0.6048 | 2.2090 | 0.16% | 0.52% | 0.97% | 2.04% | 0.41% | 28.11% | +自选 净值 购买 |
94 | 000905 | 鹏华安盈宝货币A | 2023-03-13 | 0.5935 | 2.2090 | 0.16% | 0.52% | 1.01% | 2.12% | 0.42% | 30.16% | +自选 净值 购买 |
95 | 014610 | 鹏华兴鑫宝货币C | 2023-03-13 | 0.5953 | 2.2090 | 0.17% | 0.54% | 1.02% | 2.10% | 0.43% | 2.43% | +自选 净值 购买 |
96 | 001930 | 华夏收益宝货币B | 2023-03-13 | 0.5946 | 2.2080 | 0.17% | 0.55% | 1.01% | 2.07% | 0.44% | 23.55% | +自选 净值 购买 |
97 | 004186 | 江信增利货币B | 2023-03-13 | 0.5883 | 2.2070 | 0.17% | 0.60% | 1.05% | 2.05% | 0.48% | 17.00% | +自选 净值 购买 |
98 | 004861 | 泰康现金管家货币A | 2023-03-13 | 0.6460 | 2.2050 | 0.15% | 0.52% | 0.96% | 1.88% | 0.41% | 14.41% | +自选 净值 购买 |
99 | 004864 | 泰康现金管家货币D | 2023-03-13 | 0.6454 | 2.2040 | 0.15% | 0.52% | 0.96% | 0.41% | 1.73% | +自选 净值 购买 | |
100 | 000707 | 景顺长城景丰货币B | 2023-03-13 | 0.5818 | 2.2030 | 0.17% | 0.53% | 0.97% | 2.00% | 0.42% | 28.24% | +自选 净值 购买 |
101 | 004985 | 博时合晶货币 | 2023-03-13 | 0.6036 | 2.2020 | 0.17% | 0.55% | 0.93% | 1.69% | 0.43% | 13.89% | +自选 净值 购买 |
102 | 000625 | 诺安天天宝B | 2023-03-13 | 0.6077 | 2.1990 | 0.17% | 0.54% | 0.98% | 1.98% | 0.44% | 30.31% | +自选 净值 购买 |
103 | 000560 | 诺安天天宝E | 2023-03-13 | 0.6071 | 2.1970 | 0.17% | 0.54% | 0.98% | 1.99% | 0.44% | 29.10% | +自选 净值 购买 |
104 | 000602 | 富国安益货币A | 2023-03-13 | 0.6470 | 2.1940 | 0.16% | 0.52% | 0.98% | 2.03% | 0.42% | 27.24% | +自选 净值 购买 |
105 | 002958 | 财通财通宝货币B | 2023-03-13 | 0.5575 | 2.1940 | 0.17% | 0.54% | 1.01% | 2.07% | 0.43% | 19.32% | +自选 净值 购买 |
106 | 011413 | 富国安益货币B | 2023-03-13 | 0.6470 | 2.1940 | 0.16% | 0.52% | 0.98% | 2.03% | 0.42% | 4.97% | +自选 净值 购买 |
107 | 270014 | 广发货币B | 2023-03-13 | 0.6459 | 2.1940 | 0.17% | 0.56% | 1.03% | 2.10% | 0.44% | 57.22% | +自选 净值 购买 |
108 | 202308 | 南方收益宝货币B | 2023-03-13 | 0.5995 | 2.1910 | 0.17% | 0.56% | 1.04% | 2.12% | 0.44% | 24.35% | +自选 净值 购买 |
109 | 004589 | 腾元宝货币B | 2023-03-13 | 0.5806 | 2.1870 | 0.17% | 0.74% | 1.17% | 2.23% | 0.63% | 14.67% | +自选 净值 购买 |
110 | 000506 | 国寿安保货币B | 2023-03-13 | 0.5687 | 2.1860 | 0.16% | 0.52% | 0.97% | 2.01% | 0.41% | 32.55% | +自选 净值 购买 |
111 | 009824 | 鹏华添利宝货币B | 2023-03-13 | 0.6524 | 2.1860 | 0.17% | 0.55% | 1.03% | 2.08% | 0.43% | 6.18% | +自选 净值 购买 |
112 | 002680 | 工银安盈货币B | 2023-03-13 | 0.6462 | 2.1850 | 0.17% | 0.55% | 1.06% | 2.14% | 0.44% | 22.41% | +自选 净值 购买 |
113 | 002937 | 华夏沃利货币B | 2023-03-13 | 0.5956 | 2.1850 | 0.17% | 0.55% | 1.02% | 2.10% | 0.43% | 20.21% | +自选 净值 购买 |
114 | 015420 | 工银安盈货币D | 2023-03-13 | 0.6462 | 2.1850 | 0.17% | 0.55% | 1.06% | 0.44% | 1.75% | +自选 净值 购买 | |
115 | 002889 | 交银天利宝货币A | 2023-03-13 | 0.6645 | 2.1820 | 0.16% | 0.53% | 0.96% | 1.96% | 0.42% | 19.61% | +自选 净值 购买 |
116 | 003034 | 平安日鑫A | 2023-03-13 | 0.5816 | 2.1810 | 0.17% | 0.57% | 1.04% | 2.11% | 0.45% | 20.55% | +自选 净值 购买 |
117 | 511700 | 平安日鑫ETFE | 2023-03-13 | 0.5816 | 2.1810 | 0.17% | 0.57% | 1.04% | 2.11% | 0.45% | 20.57% | +自选 净值 购买 |
118 | 630112 | 华商现金增利货币B | 2023-03-13 | 0.5667 | 2.1810 | 0.17% | 0.53% | 0.95% | 1.89% | 0.42% | 31.39% | +自选 净值 购买 |
119 | 202302 | 南方现金增利货币B | 2023-03-13 | 0.6071 | 2.1800 | 0.17% | 0.53% | 0.97% | 2.01% | 0.43% | 57.86% | +自选 净值 购买 |
120 | 000700 | 泰达宏利货币B | 2023-03-13 | 0.5976 | 2.1750 | 0.17% | 0.56% | 1.07% | 2.18% | 0.45% | 30.84% | +自选 净值 购买 |
121 | 004771 | 海富通添益货币B | 2023-03-13 | 0.5875 | 2.1750 | 0.17% | 0.53% | 0.97% | 1.96% | 0.42% | 15.24% | +自选 净值 购买 |
122 | 004776 | 鹏华金元宝货币 | 2023-03-13 | 0.6246 | 2.1750 | 0.17% | 0.55% | 1.02% | 2.08% | 0.43% | 18.07% | +自选 净值 购买 |
123 | 004968 | 红土创新货币B | 2023-03-13 | 1.3117 | 2.1750 | 0.13% | 0.44% | 0.80% | 1.64% | 0.31% | 15.52% | +自选 净值 购买 |
124 | 000211 | 光大保德信现金宝货币B | 2023-03-13 | 0.5085 | 2.1730 | 0.15% | 0.54% | 0.93% | 1.82% | 0.42% | 32.81% | +自选 净值 购买 |
125 | 001526 | 鑫元安鑫宝货币A | 2023-03-13 | 0.5831 | 2.1710 | 0.17% | 0.56% | 1.02% | 2.02% | 0.44% | 17.80% | +自选 净值 购买 |
126 | 010727 | 建信现金增利货币B | 2023-03-13 | 0.6007 | 2.1710 | 0.17% | 0.56% | 1.06% | 2.15% | 0.44% | 5.73% | +自选 净值 购买 |
127 | 740602 | 长安货币B | 2023-03-13 | 0.6677 | 2.1680 | 0.16% | 0.51% | 0.96% | 1.96% | 0.42% | 37.39% | +自选 净值 购买 |
128 | 003483 | 交银天鑫宝货币E | 2023-03-13 | 0.5873 | 2.1660 | 0.16% | 0.52% | 1.01% | 2.12% | 0.41% | 19.95% | +自选 净值 购买 |
129 | 003679 | 中融现金增利货币C | 2023-03-13 | 0.5872 | 2.1650 | 0.17% | 0.58% | 1.04% | 2.08% | 0.46% | 21.21% | +自选 净值 购买 |
130 | 630012 | 华商现金增利货币A | 2023-03-13 | 0.5613 | 2.1610 | 0.16% | 0.53% | 0.94% | 1.86% | 0.42% | 28.49% | +自选 净值 购买 |
131 | 004173 | 嘉实增益宝货币 | 2023-03-13 | 0.5809 | 2.1610 | 0.17% | 0.52% | 0.93% | 1.68% | 0.43% | 17.94% | +自选 净值 购买 |
132 | 000540 | 国金金腾通货币A | 2023-03-13 | 0.5849 | 2.1600 | 0.16% | 0.52% | 0.97% | 2.03% | 0.42% | 34.51% | +自选 净值 购买 |
133 | 004170 | 万家现金增利货币B | 2023-03-13 | 0.5809 | 2.1590 | 0.17% | 0.55% | 1.02% | 2.08% | 0.43% | 18.15% | +自选 净值 购买 |
134 | 004417 | 兴全货币B | 2023-03-13 | 0.6195 | 2.1590 | 0.16% | 0.53% | 1.03% | 2.11% | 0.43% | 19.87% | +自选 净值 购买 |
135 | 001386 | 天弘弘运宝货币A | 2023-03-13 | 0.5256 | 2.1580 | 0.16% | 0.52% | 0.97% | 2.03% | 0.42% | 22.44% | +自选 净值 购买 |
136 | 003712 | 泰达宏利京元宝货币B | 2023-03-13 | 0.6200 | 2.1560 | 0.17% | 0.54% | 0.98% | 2.05% | 0.44% | 20.40% | +自选 净值 购买 |
137 | 004137 | 博时合惠货币B | 2023-03-13 | 0.5837 | 2.1530 | 0.16% | 0.53% | 1.01% | 2.13% | 0.42% | 20.86% | +自选 净值 购买 |
138 | 003753 | 工银如意货币B | 2023-03-13 | 0.5763 | 2.1520 | 0.16% | 0.53% | 1.00% | 2.05% | 0.42% | 20.32% | +自选 净值 购买 |
139 | 010288 | 民生加银现金宝货币B | 2023-03-13 | 0.5630 | 2.1520 | 0.16% | 0.67% | 1.07% | 2.12% | 0.58% | 6.01% | +自选 净值 购买 |
140 | 001698 | 大成恒丰宝货币B | 2023-03-13 | 0.5946 | 2.1510 | 0.17% | 0.55% | 0.97% | 1.34% | 0.44% | 20.50% | +自选 净值 购买 |
141 | 519567 | 浦银安盛日日盈货币B | 2023-03-13 | 0.6884 | 2.1510 | 0.16% | 0.53% | 0.98% | 1.96% | 0.41% | 29.81% | +自选 净值 购买 |
142 | 015419 | 工银安盈货币C | 2023-03-13 | 0.6358 | 2.1480 | 0.16% | 0.53% | 0.97% | 0.43% | 1.60% | +自选 净值 购买 | |
143 | 007521 | 南方日添益货币F | 2023-03-13 | 0.7158 | 2.1470 | 0.16% | 0.53% | 0.92% | 1.81% | 0.42% | 8.10% | +自选 净值 购买 |
144 | 519507 | 万家货币B | 2023-03-13 | 0.5931 | 2.1460 | 0.17% | 0.54% | 1.02% | 2.05% | 0.43% | 34.48% | +自选 净值 购买 |
145 | 015380 | 国泰瞬利货币E | 2023-03-13 | 0.6238 | 2.1460 | 0.16% | 0.50% | 0.91% | 1.75% | 0.40% | 1.76% | +自选 净值 购买 |
146 | 002679 | 工银安盈货币A | 2023-03-13 | 0.6346 | 2.1450 | 0.16% | 0.53% | 0.97% | 1.93% | 0.43% | 20.44% | +自选 净值 购买 |
147 | 011063 | 国寿安保鑫钱包货币B | 2023-03-13 | 0.6486 | 2.1450 | 0.16% | 0.53% | 1.00% | 2.12% | 0.42% | 5.20% | +自选 净值 购买 |
148 | 002299 | 招商招福宝货币B | 2023-03-13 | 0.5914 | 2.1430 | 0.17% | 0.53% | 0.97% | 2.07% | 0.42% | 15.55% | +自选 净值 购买 |
149 | 511620 | 国泰瞬利货币ETFA | 2023-03-13 | 0.6233 | 2.1430 | 0.16% | 0.50% | 0.91% | 1.74% | 0.40% | 7.40% | +自选 净值 购买 |
150 | 519512 | 万家日日薪货币B | 2023-03-13 | 0.5744 | 2.1420 | 0.16% | 0.54% | 1.01% | 2.08% | 0.43% | 28.30% | +自选 净值 购买 |
151 | 675032 | 西部利得天添鑫货币B | 2023-03-13 | 0.5460 | 2.1400 | 0.16% | 0.49% | 0.88% | 1.76% | 0.40% | 19.79% | +自选 净值 购买 |
152 | 004369 | 前海开源聚财宝B | 2023-03-13 | 0.6364 | 2.1390 | 0.17% | 0.52% | 0.95% | 2.01% | 0.42% | 19.10% | +自选 净值 购买 |
153 | 004972 | 长城收益宝货币A | 2023-03-13 | 0.6160 | 2.1390 | 0.17% | 0.57% | 1.05% | 2.08% | 0.46% | 17.43% | +自选 净值 购买 |
154 | 000748 | 广发活期宝A | 2023-03-13 | 0.7008 | 2.1380 | 0.16% | 0.52% | 0.94% | 1.92% | 0.41% | 28.09% | +自选 净值 购买 |
155 | 003185 | 建信货币B | 2023-03-13 | 0.5833 | 2.1380 | 0.17% | 0.56% | 1.05% | 2.10% | 0.44% | 20.43% | +自选 净值 购买 |
156 | 007865 | 东方红货币D | 2023-03-13 | 0.6123 | 2.1370 | 0.16% | 0.52% | 0.93% | 1.88% | 0.41% | 6.20% | +自选 净值 购买 |
157 | 004568 | 长城工资宝货币B | 2023-03-13 | 0.5612 | 2.1370 | 0.16% | 0.51% | 0.92% | 1.87% | 0.41% | 17.57% | +自选 净值 购买 |
158 | 010051 | 长城工资宝货币C | 2023-03-13 | 0.5612 | 2.1370 | 0.16% | 0.51% | 0.92% | 1.86% | 0.41% | 5.42% | +自选 净值 购买 |
159 | 005058 | 东方红货币E | 2023-03-13 | 0.6123 | 2.1360 | 0.16% | 0.52% | 0.93% | 1.88% | 0.41% | 14.58% | +自选 净值 购买 |
160 | 000716 | 工银薪金货币B | 2023-03-13 | 0.5704 | 2.1350 | 0.16% | 0.53% | 1.00% | 2.05% | 0.42% | 31.17% | +自选 净值 购买 |
161 | 162206 | 泰达宏利货币A | 2023-03-13 | 0.5867 | 2.1340 | 0.17% | 0.55% | 1.03% | 2.02% | 0.44% | 64.75% | +自选 净值 购买 |
162 | 005194 | 南方天天利E | 2023-03-13 | 0.5807 | 2.1320 | 0.16% | 0.53% | 0.99% | 2.05% | 0.42% | 16.75% | +自选 净值 购买 |
163 | 001624 | 兴业添天盈货币A | 2023-03-13 | 0.5115 | 2.1290 | 0.15% | 0.51% | 0.94% | 1.90% | 0.41% | 21.66% | +自选 净值 购买 |
164 | 016096 | 汇添富和聚宝货币C | 2023-03-13 | 0.5730 | 2.1280 | 0.16% | 0.52% | 0.98% | 0.42% | 1.41% | +自选 净值 购买 | |
165 | 003267 | 新华壹诺宝货币B | 2023-03-13 | 0.5472 | 2.1270 | 0.17% | 0.54% | 0.90% | 1.84% | 0.42% | 18.82% | +自选 净值 购买 |
166 | 008733 | 易方达易理财B | 2023-03-13 | 0.5916 | 2.1270 | 0.17% | 0.56% | 1.03% | 2.07% | 0.45% | 7.59% | +自选 净值 购买 |
167 | 000722 | 兴业货币市场B | 2023-03-13 | 0.6871 | 2.1260 | 0.16% | 0.57% | 0.95% | 1.73% | 0.44% | 26.28% | +自选 净值 购买 |
168 | 009744 | 英大现金宝货币B | 2023-03-13 | 0.7879 | 2.1260 | 0.16% | 0.49% | 0.89% | 1.73% | 0.40% | 5.56% | +自选 净值 购买 |
169 | 000837 | 国投瑞银钱多宝货币I | 2023-03-13 | 0.7195 | 2.1250 | 0.16% | 0.52% | 0.98% | 1.98% | 0.42% | 29.24% | +自选 净值 购买 |
170 | 009790 | 国寿安保增金宝货币B | 2023-03-13 | 0.7026 | 2.1250 | 0.18% | 0.56% | 1.03% | 2.10% | 0.44% | 6.39% | +自选 净值 购买 |
171 | 001820 | 兴全天添益货币A | 2023-03-13 | 0.5658 | 2.1240 | 0.16% | 0.53% | 0.98% | 2.00% | 0.42% | 22.73% | +自选 净值 购买 |
172 | 070088 | 嘉实货币B | 2023-03-13 | 0.5661 | 2.1240 | 0.16% | 0.52% | 0.97% | 2.03% | 0.42% | 40.42% | +自选 净值 购买 |
173 | 000789 | 易方达龙宝货币A | 2023-03-13 | 0.6346 | 2.1230 | 0.16% | 0.54% | 0.98% | 1.97% | 0.43% | 27.36% | +自选 净值 购买 |
174 | 004060 | 博时兴盛货币B | 2023-03-13 | 0.5821 | 2.1220 | 0.16% | 0.53% | 0.91% | 1.68% | 0.42% | 16.74% | +自选 净值 购买 |
175 | 005135 | 长信长金通货币B | 2023-03-13 | 0.5808 | 2.1220 | 0.17% | 0.56% | 1.00% | 2.02% | 0.44% | 14.83% | +自选 净值 购买 |
176 | 003871 | 华泰柏瑞天添宝货币B | 2023-03-13 | 0.5848 | 2.1210 | 0.17% | 0.54% | 1.01% | 2.04% | 0.44% | 20.66% | +自选 净值 购买 |
177 | 002753 | 建信嘉薪宝货币B | 2023-03-13 | 0.5868 | 2.1200 | 0.17% | 0.56% | 1.04% | 2.10% | 0.45% | 22.80% | +自选 净值 购买 |
178 | 000627 | 大成丰财宝货币B | 2023-03-13 | 0.5805 | 2.1180 | 0.16% | 0.51% | 0.97% | 2.00% | 0.41% | 30.01% | +自选 净值 购买 |
179 | 000818 | 诺安天天宝C | 2023-03-13 | 0.6182 | 2.1170 | 0.16% | 0.52% | 0.93% | 1.89% | 0.42% | 25.61% | +自选 净值 购买 |
180 | 004133 | 中航航行宝货币A | 2023-03-13 | 0.5880 | 2.1170 | 0.16% | 0.51% | 0.95% | 1.81% | 0.41% | 15.36% | +自选 净值 购买 |
181 | 004262 | 招商招禧宝货币B | 2023-03-13 | 0.5873 | 2.1160 | 0.17% | 0.55% | 0.99% | 2.01% | 0.44% | 17.88% | +自选 净值 购买 |
182 | 675062 | 西部利得天添富货币B | 2023-03-13 | 0.6100 | 2.1150 | 0.16% | 0.53% | 0.98% | 2.03% | 0.42% | 21.14% | +自选 净值 购买 |
183 | 519510 | 浦银安盛货币B | 2023-03-13 | 0.5764 | 2.1140 | 0.16% | 0.56% | 0.98% | 1.98% | 0.44% | 49.99% | +自选 净值 购买 |
184 | 002183 | 广发天天红货币B | 2023-03-13 | 0.5662 | 2.1130 | 0.16% | 0.53% | 0.99% | 2.06% | 0.42% | 23.12% | +自选 净值 购买 |
185 | 310339 | 申万菱信收益宝货币B | 2023-03-13 | 0.5311 | 2.1100 | 0.16% | 0.53% | 0.97% | 1.90% | 0.41% | 34.96% | +自选 净值 购买 |
186 | 000917 | 嘉实快线货币A | 2023-03-13 | 0.5805 | 2.1090 | 0.17% | 0.55% | 1.01% | 2.04% | 0.44% | 24.37% | +自选 净值 购买 |
187 | 001026 | 诺安理财宝货币C | 2023-03-13 | 0.6938 | 2.1090 | 0.16% | 0.54% | 0.97% | 1.85% | 0.43% | 25.09% | +自选 净值 购买 |
188 | 210013 | 金鹰货币B | 2023-03-13 | 0.5747 | 2.1090 | 0.16% | 0.56% | 1.00% | 2.02% | 0.44% | 40.35% | +自选 净值 购买 |
189 | 003480 | 财通资管鑫管家货币B | 2023-03-13 | 0.6321 | 2.1090 | 0.16% | 0.52% | 0.96% | 1.99% | 0.42% | 20.28% | +自选 净值 购买 |
190 | 004121 | 兴银现金添利A | 2023-03-13 | 0.5771 | 2.1080 | 0.16% | 0.53% | 0.94% | 1.65% | 0.43% | 16.04% | +自选 净值 购买 |
191 | 000759 | 平安财富宝货币A | 2023-03-13 | 0.5685 | 2.1070 | 0.17% | 0.55% | 1.00% | 2.03% | 0.44% | 31.09% | +自选 净值 购买 |
192 | 012830 | 汇添富货币E | 2023-03-13 | 0.5788 | 2.1030 | 0.16% | 0.52% | 0.98% | 2.01% | 0.42% | 3.74% | +自选 净值 购买 |
193 | 519517 | 汇添富货币B | 2023-03-13 | 0.5788 | 2.1030 | 0.16% | 0.52% | 0.98% | 2.01% | 0.42% | 65.60% | +自选 净值 购买 |
194 | 002884 | 华润元大现金通货币B | 2023-03-13 | 0.5693 | 2.1020 | 0.17% | 0.51% | 0.94% | 1.88% | 0.41% | 19.72% | +自选 净值 购买 |
195 | 003393 | 建信天添益货币C | 2023-03-13 | 0.5759 | 2.1010 | 0.17% | 0.55% | 1.03% | 2.07% | 0.43% | 20.25% | +自选 净值 购买 |
196 | 003391 | 建信天添益货币A | 2023-03-13 | 0.5759 | 2.1010 | 0.17% | 0.55% | 1.03% | 2.07% | 0.43% | 20.22% | +自选 净值 购买 |
197 | 020007 | 国泰货币A | 2023-03-13 | 0.5902 | 2.1000 | 0.15% | 0.50% | 0.92% | 1.88% | 0.40% | 62.68% | +自选 净值 购买 |
198 | 007866 | 创金合信货币C | 2023-03-13 | 0.5669 | 2.0970 | 0.16% | 0.56% | 0.99% | 1.92% | 0.44% | 8.33% | +自选 净值 购买 |
199 | 017062 | 汇添富全额宝货币C | 2023-03-13 | 0.5395 | 2.0970 | 0.16% | 0.53% | 0.42% | 0.67% | +自选 净值 购买 | ||
200 | 012841 | 华泰柏瑞交易型货币C | 2023-03-13 | 0.5773 | 2.0940 | 0.16% | 0.54% | 0.97% | 1.94% | 0.43% | 3.45% | +自选 净值 购买 |
201 | 001669 | 诺安聚鑫宝货币C | 2023-03-13 | 0.5774 | 2.0930 | 0.16% | 0.53% | 0.98% | 1.94% | 0.42% | 22.80% | +自选 净值 购买 |
202 | 260102 | 景顺长城货币A | 2023-03-13 | 1.0164 | 2.0910 | 0.15% | 0.48% | 0.84% | 1.72% | 0.39% | 57.24% | +自选 净值 购买 |
203 | 000604 | 银华多利宝货币A | 2023-03-13 | 0.6143 | 2.0900 | 0.15% | 0.45% | 0.80% | 1.69% | 0.36% | 28.49% | +自选 净值 购买 |
204 | 009099 | 新华壹诺宝货币E | 2023-03-13 | 0.5353 | 2.0870 | 0.17% | 0.46% | 0.46% | 0.46% | 0.46% | 0.46% | +自选 净值 购买 |
205 | 009589 | 汇添富现金宝货币C | 2023-03-13 | 0.5614 | 2.0860 | 0.16% | 0.52% | 0.95% | 1.94% | 0.42% | 6.06% | +自选 净值 购买 |
206 | 004251 | 华夏惠利货币B | 2023-03-13 | 0.5655 | 2.0830 | 0.16% | 0.53% | 1.01% | 2.08% | 0.42% | 19.03% | +自选 净值 购买 |
207 | 519589 | 交银货币B | 2023-03-13 | 0.5702 | 2.0810 | 0.16% | 0.51% | 0.97% | 2.03% | 0.41% | 59.52% | +自选 净值 购买 |
208 | 001096 | 国寿安保聚宝盆货币A | 2023-03-13 | 0.7094 | 2.0800 | 0.16% | 0.53% | 0.95% | 1.83% | 0.42% | 26.12% | +自选 净值 购买 |
209 | 000620 | 易方达现金增利货币A | 2023-03-13 | 0.5674 | 2.0770 | 0.16% | 0.52% | 0.96% | 1.96% | 0.42% | 27.08% | +自选 净值 购买 |
210 | 002960 | 博时合利货币B | 2023-03-13 | 0.5638 | 2.0770 | 0.16% | 0.50% | 0.93% | 1.97% | 0.41% | 19.19% | +自选 净值 购买 |
211 | 000379 | 平安日增利货币A | 2023-03-13 | 0.4653 | 2.0760 | 0.14% | 0.45% | 0.81% | 1.67% | 0.36% | 31.57% | +自选 净值 购买 |
212 | 016565 | 中银活期宝货币B | 2023-03-13 | 0.6244 | 2.0750 | 0.16% | 0.48% | 0.90% | 0.38% | 0.97% | +自选 净值 购买 | |
213 | 519889 | 汇添富收益快线B | 2023-03-13 | 0.6022 | 2.0740 | 0.16% | 0.54% | 0.97% | 1.96% | 0.43% | 37.18% | +自选 净值 购买 |
214 | 003388 | 招商招益宝货币A | 2023-03-13 | 0.5383 | 2.0730 | 0.15% | 0.46% | 0.86% | 1.80% | 0.38% | 14.32% | +自选 净值 购买 |
215 | 000713 | 上投摩根天添宝货币B | 2023-03-13 | 1.0443 | 2.0710 | 0.16% | 0.49% | 0.91% | 1.85% | 0.40% | 23.25% | +自选 净值 购买 |
216 | 003589 | 东吴增鑫宝货币B | 2023-03-13 | 0.6392 | 2.0700 | 0.16% | 0.57% | 0.99% | 1.92% | 0.44% | 18.61% | +自选 净值 购买 |
217 | 004201 | 华夏财富宝货币B | 2023-03-13 | 0.5292 | 2.0700 | 0.16% | 0.51% | 0.94% | 1.97% | 0.41% | 19.95% | +自选 净值 购买 |
218 | 159005 | 汇添富收益快钱货币A | 2023-03-13 | 0.5700 | 2.0700 | 0.16% | 0.50% | 0.91% | 1.86% | 0.40% | 19.93% | +自选 净值 购买 |
219 | 010325 | 申万菱信收益宝货币E | 2023-03-13 | 0.5202 | 2.0690 | 0.16% | 0.52% | 0.95% | 1.86% | 0.40% | 4.93% | +自选 净值 购买 |
220 | 000366 | 汇添富添富通货币A | 2023-03-13 | 0.8107 | 2.0680 | 0.15% | 0.48% | 0.85% | 1.60% | 0.39% | 21.95% | +自选 净值 购买 |
221 | 003022 | 建信现金添益货币A | 2023-03-13 | 0.5584 | 2.0650 | 0.16% | 0.52% | 1.00% | 2.05% | 0.41% | 20.86% | +自选 净值 购买 |
222 | 660107 | 农银货币B | 2023-03-13 | 0.5523 | 2.0650 | 0.16% | 0.50% | 0.95% | 1.95% | 0.40% | 51.72% | +自选 净值 购买 |
223 | 000725 | 大成添利宝B | 2023-03-13 | 0.5621 | 2.0640 | 0.16% | 0.49% | 0.90% | 1.74% | 0.40% | 28.70% | +自选 净值 购买 |
224 | 002918 | 交银现金宝货币E | 2023-03-13 | 0.5580 | 2.0610 | 0.15% | 0.48% | 0.93% | 1.99% | 0.39% | 19.16% | +自选 净值 购买 |
225 | 003043 | 交银活期通货币E | 2023-03-13 | 0.5275 | 2.0610 | 0.16% | 0.49% | 0.91% | 1.94% | 0.40% | 20.47% | +自选 净值 购买 |
226 | 005230 | 长盛货币B | 2023-03-13 | 0.5596 | 2.0610 | 0.18% | 0.52% | 0.98% | 2.02% | 0.42% | 15.36% | +自选 净值 购买 |
227 | 003460 | 嘉实现金宝货币A | 2023-03-13 | 0.6452 | 2.0600 | 0.16% | 0.52% | 0.95% | 1.87% | 0.42% | 16.60% | +自选 净值 购买 |
228 | 511980 | 汇添富添富通货币E | 2023-03-13 | 0.8094 | 2.0580 | 0.15% | 0.47% | 0.85% | 1.60% | 0.39% | 19.26% | +自选 净值 购买 |
229 | 000542 | 上银慧财宝货币A | 2023-03-13 | 0.5398 | 2.0570 | 0.15% | 0.49% | 0.88% | 1.79% | 0.38% | 29.05% | +自选 净值 购买 |
230 | 000705 | 易方达天天增利货币B | 2023-03-13 | 0.5693 | 2.0570 | 0.16% | 0.53% | 0.99% | 1.98% | 0.42% | 30.46% | +自选 净值 购买 |
231 | 002759 | 东兴安盈宝货币A | 2023-03-13 | 0.9150 | 2.0570 | 0.16% | 0.52% | 0.97% | 1.97% | 0.42% | 18.91% | +自选 净值 购买 |
232 | 000764 | 万家货币E | 2023-03-13 | 0.5686 | 2.0560 | 0.16% | 0.52% | 0.97% | 1.96% | 0.41% | 27.14% | +自选 净值 购买 |
233 | 000687 | 南方薪金宝货币A | 2023-03-13 | 0.5491 | 2.0560 | 0.15% | 0.50% | 0.92% | 1.84% | 0.39% | 28.53% | +自选 净值 购买 |
234 | 000495 | 南方现金通货币C | 2023-03-13 | 0.5715 | 2.0560 | 0.16% | 0.52% | 0.95% | 1.90% | 0.42% | 34.34% | +自选 净值 购买 |
235 | 001909 | 创金合信货币A | 2023-03-13 | 0.5560 | 2.0560 | 0.16% | 0.55% | 1.01% | 2.04% | 0.43% | 23.12% | +自选 净值 购买 |
236 | 004179 | 丰润货币B | 2023-03-13 | 0.5527 | 2.0560 | 0.18% | 0.56% | 1.03% | 2.00% | 0.45% | 18.49% | +自选 净值 购买 |
237 | 004811 | 万家现金宝B | 2023-03-13 | 0.5538 | 2.0550 | 0.16% | 0.52% | 0.98% | 1.96% | 0.41% | 16.25% | +自选 净值 购买 |
238 | 004718 | 万家天添宝货币B | 2023-03-13 | 0.5513 | 2.0550 | 0.16% | 0.51% | 0.96% | 1.99% | 0.41% | 16.76% | +自选 净值 购买 |
239 | 004984 | 鹏扬现金通利货币B | 2023-03-13 | 0.8988 | 2.0530 | 0.16% | 0.52% | 0.94% | 1.89% | 0.40% | 14.97% | +自选 净值 购买 |
240 | 010005 | 鹏扬现金通利货币E | 2023-03-13 | 0.8987 | 2.0530 | 0.16% | 0.52% | 0.95% | 1.74% | 0.40% | 1.74% | +自选 净值 购买 |
241 | 000648 | 易方达财富快线货币B | 2023-03-13 | 0.5713 | 2.0510 | 0.16% | 0.54% | 1.02% | 2.04% | 0.43% | 31.75% | +自选 净值 购买 |
242 | 004217 | 兴业安润货币B | 2023-03-13 | 0.6729 | 2.0510 | 0.16% | 0.53% | 0.99% | 2.04% | 0.43% | 19.94% | +自选 净值 购买 |
243 | 017940 | 上银慧增利货币E | 2023-03-13 | 0.5985 | 2.0500 | 0.07% | +自选 净值 购买 | |||||
244 | 009586 | 富国富钱包货币B | 2023-03-13 | 0.5720 | 2.0490 | 0.16% | 0.50% | 0.93% | 1.91% | 0.40% | 6.34% | +自选 净值 购买 |
245 | 017872 | 汇添富收益快钱货币E | 2023-03-13 | 0.5675 | 2.0490 | 0.09% | +自选 净值 购买 | |||||
246 | 002912 | 兴业稳天盈货币A | 2023-03-13 | 0.5845 | 2.0480 | 0.16% | 0.57% | 0.97% | 1.86% | 0.44% | 19.90% | +自选 净值 购买 |
247 | 003535 | 浦银安盛日日丰B | 2023-03-13 | 0.5620 | 2.0480 | 0.16% | 0.51% | 0.95% | 1.97% | 0.41% | 19.73% | +自选 净值 购买 |
248 | 511950 | 广发添利货币ETFA | 2023-03-13 | 0.5217 | 2.0480 | 0.15% | 0.50% | 0.90% | 1.83% | 0.39% | 15.39% | +自选 净值 购买 |
249 | 005202 | 兴业稳天盈货币B | 2023-03-13 | 0.5845 | 2.0480 | 0.16% | 0.57% | 1.01% | 2.03% | 0.44% | 16.47% | +自选 净值 购买 |
250 | 000923 | 现金驿站C | 2023-03-13 | 0.5560 | 2.0470 | 0.16% | 0.52% | 0.91% | 1.78% | 0.42% | 25.79% | +自选 净值 购买 |
251 | 004368 | 前海开源聚财宝A | 2023-03-13 | 0.6116 | 2.0470 | 0.16% | 0.50% | 0.91% | 1.92% | 0.40% | 18.31% | +自选 净值 购买 |
252 | 000559 | 诺安天天宝A | 2023-03-13 | 0.5658 | 2.0430 | 0.16% | 0.50% | 0.91% | 1.83% | 0.41% | 27.27% | +自选 净值 购买 |
253 | 004199 | 华富天益货币B | 2023-03-13 | 0.5563 | 2.0420 | 0.16% | 0.52% | 0.98% | 1.97% | 0.41% | 18.27% | +自选 净值 购买 |
254 | 001078 | 华夏现金宝货币B | 2023-03-13 | 0.5570 | 2.0410 | 0.16% | 0.52% | 0.97% | 2.00% | 0.42% | 19.88% | +自选 净值 购买 |
255 | 000645 | 华夏薪金宝货币 | 2023-03-13 | 0.5259 | 2.0390 | 0.15% | 0.50% | 0.94% | 1.83% | 0.39% | 29.41% | +自选 净值 购买 |
256 | 003538 | 招商招利宝货币B | 2023-03-13 | 0.5508 | 2.0390 | 0.16% | 0.52% | 0.97% | 1.95% | 0.42% | 18.75% | +自选 净值 购买 |
257 | 008742 | 天治天得利货币B | 2023-03-13 | 0.4773 | 2.0380 | 0.16% | 0.52% | 0.86% | 1.64% | 0.41% | 6.43% | +自选 净值 购买 |
258 | 012105 | 永赢天天利货币E | 2023-03-13 | 0.7970 | 2.0380 | 0.15% | 0.48% | 0.87% | 1.82% | 0.38% | 3.70% | +自选 净值 购买 |
259 | 000576 | 中邮货币A | 2023-03-13 | 0.4883 | 2.0370 | 0.15% | 0.46% | 0.76% | 1.51% | 0.37% | 25.04% | +自选 净值 购买 |
260 | 000013 | 易方达天天理财货币R | 2023-03-13 | 0.5529 | 2.0370 | 0.16% | 0.54% | 1.01% | 2.01% | 0.43% | 39.73% | +自选 净值 购买 |
261 | 015609 | 鹏华安盈宝货币C | 2023-03-13 | 0.5469 | 2.0350 | 0.15% | 0.48% | 0.93% | 0.39% | 1.56% | +自选 净值 购买 | |
262 | 003423 | 国寿安保添利货币B | 2023-03-13 | 0.5487 | 2.0340 | 0.16% | 0.49% | 0.89% | 1.72% | 0.41% | 18.88% | +自选 净值 购买 |
263 | 041003 | 华安现金富利货币B | 2023-03-13 | 0.5482 | 2.0340 | 0.17% | 0.52% | 0.95% | 1.95% | 0.44% | 51.05% | +自选 净值 购买 |
264 | 004039 | 中欧骏泰货币B | 2023-03-13 | 0.5229 | 2.0330 | 0.16% | 0.52% | 0.96% | 1.96% | 0.41% | 19.51% | +自选 净值 购买 |
265 | 017539 | 中欧骏泰货币D | 2023-03-13 | 0.5227 | 2.0330 | 0.16% | 0.51% | 0.41% | 0.58% | +自选 净值 购买 | ||
266 | 002647 | 中科沃土货币B | 2023-03-13 | 0.5422 | 2.0310 | 0.16% | 0.58% | 1.01% | 1.93% | 0.47% | 18.78% | +自选 净值 购买 |
267 | 009251 | 光大保德信货币B | 2023-03-13 | 0.5174 | 2.0290 | 0.16% | 0.54% | 0.97% | 1.93% | 0.42% | 6.41% | +自选 净值 购买 |
268 | 001992 | 农银汇理天天利货币B | 2023-03-13 | 0.5497 | 2.0280 | 0.16% | 0.51% | 0.86% | 1.75% | 0.41% | 21.43% | +自选 净值 购买 |
269 | 000010 | 易方达天天理财货币B | 2023-03-13 | 0.5501 | 2.0270 | 0.16% | 0.54% | 1.00% | 2.00% | 0.43% | 39.59% | +自选 净值 购买 |
270 | 002758 | 建信现金增利货币A | 2023-03-13 | 0.5624 | 2.0270 | 0.16% | 0.52% | 0.99% | 2.01% | 0.42% | 21.53% | +自选 净值 购买 |
271 | 000533 | 永赢货币A | 2023-03-13 | 0.6183 | 2.0270 | 0.15% | 0.52% | 0.91% | 1.98% | 0.40% | 31.55% | +自选 净值 购买 |
272 | 000862 | 富国天时货币C | 2023-03-13 | 0.7015 | 2.0250 | 0.15% | 0.46% | 0.82% | 1.61% | 0.37% | 23.80% | +自选 净值 购买 |
273 | 100025 | 富国天时货币A | 2023-03-13 | 0.7014 | 2.0250 | 0.15% | 0.46% | 0.82% | 1.61% | 0.37% | 60.83% | +自选 净值 购买 |
274 | 000381 | 景顺长城景益货币B | 2023-03-13 | 0.6266 | 2.0240 | 0.16% | 0.51% | 0.93% | 1.91% | 0.41% | 31.56% | +自选 净值 购买 |
275 | 003968 | 交银天益宝货币A | 2023-03-13 | 0.5571 | 2.0240 | 0.16% | 0.53% | 0.95% | 1.87% | 0.42% | 18.07% | +自选 净值 购买 |
276 | 550011 | 信诚货币B | 2023-03-13 | 0.5470 | 2.0240 | 0.17% | 0.55% | 0.96% | 1.92% | 0.44% | 47.86% | +自选 净值 购买 |
277 | 003164 | 建信现金添利货币B | 2023-03-13 | 0.5757 | 2.0220 | 0.16% | 0.52% | 1.00% | 1.99% | 0.42% | 20.83% | +自选 净值 购买 |
278 | 519998 | 长信利息收益货币B | 2023-03-13 | 0.5191 | 2.0220 | 0.16% | 0.51% | 0.95% | 1.96% | 0.41% | 49.78% | +自选 净值 购买 |
279 | 000873 | 华安现金宝货币A | 2023-03-13 | 0.4899 | 2.0160 | 0.15% | 0.45% | 0.81% | 1.71% | 0.38% | 16.90% | +自选 净值 购买 |
280 | 000476 | 广发天天利货币B | 2023-03-13 | 0.5549 | 2.0160 | 0.16% | 0.50% | 0.93% | 1.92% | 0.40% | 32.01% | +自选 净值 购买 |
281 | 004553 | 中信建投凤凰货币B | 2023-03-13 | 0.5493 | 2.0130 | 0.16% | 0.52% | 0.95% | 1.87% | 0.42% | 13.86% | +自选 净值 购买 |
282 | 004971 | 南方天天宝货币B | 2023-03-13 | 0.5611 | 2.0130 | 0.16% | 0.51% | 0.96% | 1.98% | 0.41% | 16.23% | +自选 净值 购买 |
283 | 016429 | 华夏快线货币A | 2023-03-13 | 0.5439 | 2.0130 | 0.16% | 0.52% | 0.91% | 0.41% | 0.95% | +自选 净值 购买 | |
284 | 015651 | 华泰紫金货币增利E | 2023-03-13 | 0.8390 | 2.0110 | 0.15% | 0.47% | 0.85% | 0.37% | 1.35% | +自选 净值 购买 | |
285 | 004494 | 华泰保兴货币B | 2023-03-13 | 0.5462 | 2.0110 | 0.17% | 0.50% | 0.92% | 1.85% | 0.40% | 16.71% | +自选 净值 购买 |
286 | 511650 | 华夏快线货币ETFE | 2023-03-13 | 0.5439 | 2.0110 | 0.16% | 0.50% | 0.89% | 1.61% | 0.39% | 15.76% | +自选 净值 购买 |
287 | 001234 | 国金众赢货币 | 2023-03-13 | 0.5436 | 2.0100 | 0.15% | 0.50% | 0.96% | 2.03% | 0.40% | 26.42% | +自选 净值 购买 |
288 | 002829 | 南方现金增利货币F | 2023-03-13 | 0.5607 | 2.0100 | 0.15% | 0.49% | 0.89% | 1.84% | 0.39% | 18.06% | +自选 净值 购买 |
289 | 000682 | 信澳慧管家货币C | 2023-03-13 | 0.5432 | 2.0090 | 0.15% | 0.47% | 0.92% | 1.93% | 0.38% | 29.00% | +自选 净值 购买 |
290 | 620011 | 金元顺安金元宝货币B | 2023-03-13 | 0.5114 | 2.0080 | 0.15% | 0.45% | 0.85% | 1.86% | 0.37% | 30.37% | +自选 净值 购买 |
291 | 001176 | 山证日日添利货币B | 2023-03-13 | 0.5520 | 2.0070 | 0.15% | 0.49% | 0.92% | 1.95% | 0.40% | 24.19% | +自选 净值 购买 |
292 | 040039 | 华安日日鑫货币B | 2023-03-13 | 0.5623 | 2.0060 | 0.15% | 0.47% | 0.88% | 1.88% | 0.39% | 39.62% | +自选 净值 购买 |
293 | 002325 | 南方日添益货币E | 2023-03-13 | 0.6779 | 2.0050 | 0.15% | 0.50% | 0.92% | 1.86% | 0.39% | 20.40% | +自选 净值 购买 |
294 | 002895 | 华夏天利货币B | 2023-03-13 | 0.5481 | 2.0010 | 0.15% | 0.51% | 0.97% | 2.00% | 0.40% | 19.92% | +自选 净值 购买 |
295 | 163802 | 中银货币A | 2023-03-13 | 0.5997 | 1.9970 | 0.15% | 0.49% | 0.87% | 1.78% | 0.37% | 65.59% | +自选 净值 购买 |
296 | 001981 | 富国收益宝交易型货币A | 2023-03-13 | 0.7594 | 1.9960 | 0.14% | 0.44% | 0.79% | 1.65% | 0.35% | 19.83% | +自选 净值 购买 |
297 | 511900 | 富国货币H | 2023-03-13 | 0.7594 | 1.9960 | 0.14% | 0.44% | 0.79% | 1.66% | 0.35% | 19.93% | +自选 净值 购买 |
298 | 000922 | 现金驿站B | 2023-03-13 | 0.5427 | 1.9950 | 0.16% | 0.51% | 0.89% | 1.73% | 0.41% | 25.13% | +自选 净值 购买 |
299 | 001529 | 天弘云商宝货币 | 2023-03-13 | 0.5786 | 1.9940 | 0.15% | 0.47% | 0.88% | 1.89% | 0.38% | 22.07% | +自选 净值 购买 |
300 | 166014 | 中欧货币A | 2023-03-13 | 0.5978 | 1.9940 | 0.15% | 0.47% | 0.85% | 1.75% | 0.38% | 34.56% | +自选 净值 购买 |
301 | 001308 | 博时外服货币 | 2023-03-13 | 0.5482 | 1.9930 | 0.16% | 0.50% | 0.88% | 1.70% | 0.41% | 23.80% | +自选 净值 购买 |
302 | 002747 | 中欧货币C | 2023-03-13 | 0.5973 | 1.9930 | 0.15% | 0.47% | 0.86% | 1.78% | 0.38% | 17.98% | +自选 净值 购买 |
303 | 009588 | 汇添富现金宝货币B | 2023-03-13 | 0.5368 | 1.9930 | 0.15% | 0.50% | 0.90% | 0.99% | 0.40% | 4.34% | +自选 净值 购买 |
304 | 511830 | 华泰柏瑞交易型货币A | 2023-03-13 | 0.5497 | 1.9930 | 0.15% | 0.51% | 0.92% | 1.84% | 0.41% | 21.56% | +自选 净值 购买 |
305 | 004502 | 中银如意宝货币A | 2023-03-13 | 0.5116 | 1.9920 | 0.16% | 0.52% | 0.96% | 2.05% | 0.41% | 17.00% | +自选 净值 购买 |
306 | 005162 | 中银如意宝货币B | 2023-03-13 | 0.5116 | 1.9920 | 0.16% | 0.52% | 0.96% | 2.05% | 0.41% | 15.73% | +自选 净值 购买 |
307 | 016223 | 中欧货币E | 2023-03-13 | 0.5972 | 1.9920 | 0.15% | 0.47% | 0.85% | 0.38% | 1.14% | +自选 净值 购买 | |
308 | 180009 | 银华货币B | 2023-03-13 | 0.5702 | 1.9910 | 0.15% | 0.49% | 0.91% | 1.92% | 0.39% | 70.24% | +自选 净值 购买 |
309 | 017939 | 上银慧增利货币A | 2023-03-13 | 0.5344 | 1.9900 | 0.07% | +自选 净值 购买 | |||||
310 | 091022 | 大成现金增利货币B | 2023-03-13 | 0.5490 | 1.9900 | 0.15% | 0.48% | 0.89% | 1.85% | 0.38% | 38.64% | +自选 净值 购买 |
311 | 511690 | 大成添益交易型货币E | 2023-03-13 | 0.4743 | 1.9890 | 0.15% | 0.45% | 0.80% | 1.68% | 0.37% | 18.43% | +自选 净值 购买 |
312 | 150015 | 银河银富货币B | 2023-03-13 | 0.5386 | 1.9890 | 0.15% | 0.47% | 0.90% | 1.91% | 0.38% | 66.18% | +自选 净值 购买 |
313 | 003252 | 大成添益交易型货币A | 2023-03-13 | 0.4749 | 1.9880 | 0.15% | 0.45% | 0.79% | 1.68% | 0.37% | 18.44% | +自选 净值 购买 |
314 | 011258 | 招商保证金快线D | 2023-03-13 | 0.5535 | 1.9880 | 0.15% | 0.48% | 0.92% | 1.95% | 0.39% | 4.37% | +自选 净值 购买 |
315 | 000494 | 南方现金通货币B | 2023-03-13 | 0.5632 | 1.9870 | 0.16% | 0.50% | 0.91% | 1.83% | 0.40% | 33.54% | +自选 净值 购买 |
316 | 016473 | 景顺长城景丰货币E | 2023-03-13 | 0.5163 | 1.9870 | 0.15% | 0.48% | 0.37% | 0.68% | +自选 净值 购买 | ||
317 | 001101 | 银华惠添益货币A | 2023-03-13 | 0.5512 | 1.9860 | 0.15% | 0.49% | 0.83% | 1.77% | 0.38% | 17.68% | +自选 净值 购买 |
318 | 002201 | 大成慧成货币B | 2023-03-13 | 0.5298 | 1.9860 | 0.16% | 0.51% | 0.90% | 1.74% | 0.41% | 19.83% | +自选 净值 购买 |
319 | 288101 | 华夏货币A | 2023-03-13 | 0.5424 | 1.9840 | 0.15% | 0.54% | 0.88% | 1.66% | 0.43% | 70.94% | +自选 净值 购买 |
320 | 000829 | 易方达天天发货币A | 2023-03-13 | 0.5440 | 1.9830 | 0.16% | 0.53% | 0.96% | 1.84% | 0.43% | 17.35% | +自选 净值 购买 |
321 | 007864 | 东方红货币C | 2023-03-13 | 0.5694 | 1.9830 | 0.15% | 0.49% | 0.85% | 1.73% | 0.38% | 7.25% | +自选 净值 购买 |
322 | 005056 | 东方红货币A | 2023-03-13 | 0.5701 | 1.9820 | 0.15% | 0.49% | 0.85% | 1.73% | 0.38% | 13.66% | +自选 净值 购买 |
323 | 161615 | 融通易支付货币B | 2023-03-13 | 0.5610 | 1.9810 | 0.15% | 0.50% | 0.95% | 1.91% | 0.40% | 40.93% | +自选 净值 购买 |
324 | 001374 | 华夏现金增利货币B | 2023-03-13 | 0.5216 | 1.9790 | 0.15% | 0.48% | 0.88% | 1.85% | 0.38% | 24.78% | +自选 净值 购买 |
325 | 003473 | 南方天天利A | 2023-03-13 | 0.5399 | 1.9790 | 0.15% | 0.49% | 0.92% | 1.90% | 0.39% | 19.66% | +自选 净值 购买 |
326 | 005134 | 长信长金通货币A | 2023-03-13 | 0.5423 | 1.9780 | 0.16% | 0.53% | 0.93% | 1.88% | 0.41% | 15.51% | +自选 净值 购买 |
327 | 001010 | 易方达增金宝货币A | 2023-03-13 | 0.5295 | 1.9750 | 0.15% | 0.51% | 0.95% | 1.91% | 0.41% | 27.02% | +自选 净值 购买 |
328 | 003317 | 中银证券现金管家货币B | 2023-03-13 | 0.5359 | 1.9730 | 0.15% | 0.52% | 0.91% | 1.83% | 0.40% | 18.61% | +自选 净值 购买 |
329 | 015557 | 银华交易型货币C | 2023-03-13 | 0.5969 | 1.9720 | 0.15% | 0.50% | 0.89% | 0.40% | 1.12% | +自选 净值 购买 | |
330 | 519859 | 广发宝B | 2023-03-13 | 0.5970 | 1.9720 | 0.15% | 0.48% | 0.89% | 1.76% | 0.38% | 33.84% | +自选 净值 购买 |
331 | 005092 | 广发货币C | 2023-03-13 | 0.5829 | 1.9710 | 0.15% | 0.50% | 0.92% | 1.86% | 0.40% | 14.99% | +自选 净值 购买 |
332 | 159004 | 招商保证金快线B | 2023-03-13 | 0.5535 | 1.9680 | 0.15% | 0.48% | 0.92% | 1.95% | 0.39% | 35.24% | +自选 净值 购买 |
333 | 004938 | 中欧滚钱宝货币B | 2023-03-13 | 0.5411 | 1.9670 | 0.16% | 0.50% | 0.92% | 1.91% | 0.41% | 16.99% | +自选 净值 购买 |
334 | 400005 | 东方金账簿货币A | 2023-03-13 | 0.5385 | 1.9670 | 0.15% | 0.50% | 0.90% | 1.82% | 0.40% | 64.00% | +自选 净值 购买 |
335 | 000425 | 长盛添利宝货币B | 2023-03-13 | 0.5254 | 1.9640 | 0.16% | 0.48% | 0.89% | 1.89% | 0.39% | 32.30% | +自选 净值 购买 |
336 | 002855 | 博时现金宝货币C | 2023-03-13 | 0.5392 | 1.9640 | 0.15% | 0.46% | 0.85% | 1.80% | 0.37% | 20.51% | +自选 净值 购买 |
337 | 000701 | 景顺长城景丰货币A | 2023-03-13 | 0.5159 | 1.9630 | 0.15% | 0.47% | 0.85% | 1.76% | 0.37% | 25.66% | +自选 净值 购买 |
338 | 000730 | 博时现金宝货币A | 2023-03-13 | 0.5389 | 1.9630 | 0.15% | 0.46% | 0.85% | 1.80% | 0.37% | 27.66% | +自选 净值 购买 |
339 | 004896 | 鹏华兴鑫宝货币A | 2023-03-13 | 0.5296 | 1.9630 | 0.15% | 0.48% | 0.90% | 1.86% | 0.39% | 16.19% | +自选 净值 购买 |
340 | 000657 | 银华活钱宝货币A | 2023-03-13 | 0.5159 | 1.9620 | 0.15% | 0.20% | 0.20% | 0.20% | 0.20% | 1.86% | +自选 净值 购买 |
341 | 004185 | 江信增利货币A | 2023-03-13 | 0.5226 | 1.9620 | 0.15% | 0.54% | 0.93% | 1.81% | 0.43% | 15.43% | +自选 净值 购买 |
342 | 004169 | 万家现金增利货币A | 2023-03-13 | 0.5279 | 1.9620 | 0.15% | 0.50% | 0.93% | 1.88% | 0.39% | 16.78% | +自选 净值 购买 |
343 | 002883 | 华润元大现金通货币A | 2023-03-13 | 0.5310 | 1.9590 | 0.16% | 0.48% | 0.87% | 1.73% | 0.39% | 18.62% | +自选 净值 购买 |
344 | 003539 | 安信现金增利货币B | 2023-03-13 | 0.5215 | 1.9570 | 0.15% | 0.48% | 0.86% | 1.72% | 0.39% | 16.44% | +自选 净值 购买 |
345 | 004078 | 金信民发货币B | 2023-03-13 | 0.5437 | 1.9560 | 0.15% | 0.51% | 0.90% | 1.77% | 0.43% | 17.85% | +自选 净值 购买 |
346 | 001929 | 华夏收益宝货币A | 2023-03-13 | 0.5271 | 1.9530 | 0.15% | 0.48% | 0.89% | 1.82% | 0.39% | 21.30% | +自选 净值 购买 |
347 | 000863 | 富国天时货币D | 2023-03-13 | 0.6739 | 1.9520 | 0.14% | 0.45% | 0.69% | 1.00% | 0.36% | 21.73% | +自选 净值 购买 |
348 | 253051 | 国联安货币B | 2023-03-13 | 0.5187 | 1.9520 | 0.16% | 0.52% | 0.90% | 1.82% | 0.41% | 45.30% | +自选 净值 购买 |
349 | 001666 | 鹏华添利宝货币A | 2023-03-13 | 0.5892 | 1.9510 | 0.15% | 0.49% | 0.91% | 1.85% | 0.39% | 25.00% | +自选 净值 购买 |
350 | 001931 | 国寿安保鑫钱包货币A | 2023-03-13 | 0.5962 | 1.9510 | 0.15% | 0.49% | 0.90% | 1.93% | 0.39% | 22.48% | +自选 净值 购买 |
351 | 003481 | 光大保德信耀钱包货币B | 2023-03-13 | 0.4927 | 1.9500 | 0.15% | 0.50% | 0.93% | 1.93% | 0.39% | 19.36% | +自选 净值 购买 |
352 | 001478 | 泰康薪意保货币B | 2023-03-13 | 0.5357 | 1.9490 | 0.16% | 0.47% | 0.87% | 1.84% | 0.39% | 24.30% | +自选 净值 购买 |
353 | 270004 | 广发货币A | 2023-03-13 | 0.5801 | 1.9490 | 0.15% | 0.50% | 0.91% | 1.86% | 0.40% | 67.80% | +自选 净值 购买 |
354 | 460106 | 华泰柏瑞货币B | 2023-03-13 | 0.5472 | 1.9490 | 0.15% | 0.48% | 0.90% | 1.85% | 0.38% | 49.03% | +自选 净值 购买 |
355 | 511920 | 广发货币E | 2023-03-13 | 0.5801 | 1.9490 | 0.15% | 0.50% | 0.91% | 1.86% | 0.40% | 19.19% | +自选 净值 购买 |
356 | 200103 | 长城货币B | 2023-03-13 | 0.5466 | 1.9480 | 0.15% | 0.48% | 0.91% | 1.92% | 0.39% | 43.58% | +自选 净值 购买 |
357 | 202307 | 南方收益宝货币A | 2023-03-13 | 0.5338 | 1.9480 | 0.15% | 0.50% | 0.92% | 1.88% | 0.40% | 36.38% | +自选 净值 购买 |
358 | 002957 | 财通财通宝货币A | 2023-03-13 | 0.4898 | 1.9470 | 0.15% | 0.48% | 0.89% | 1.82% | 0.38% | 17.43% | +自选 净值 购买 |
359 | 004749 | 华泰紫金天天金交易型货币B | 2023-03-13 | 0.5329 | 1.9470 | 0.16% | 0.51% | 0.96% | 1.79% | 0.39% | 15.32% | +自选 净值 购买 |
360 | 000484 | 鑫元货币B | 2023-03-13 | 0.5311 | 1.9450 | 0.16% | 0.49% | 0.93% | 1.92% | 0.40% | 31.83% | +自选 净值 购买 |
361 | 000615 | 长城工资宝货币A | 2023-03-13 | 0.5092 | 1.9410 | 0.14% | 0.46% | 0.82% | 1.67% | 0.37% | 26.83% | +自选 净值 购买 |
362 | 000505 | 国寿安保货币A | 2023-03-13 | 0.5029 | 1.9410 | 0.14% | 0.46% | 0.85% | 1.77% | 0.37% | 29.67% | +自选 净值 购买 |
363 | 004787 | 渤海汇金汇添金货币B | 2023-03-13 | 0.5294 | 1.9410 | 0.17% | 0.52% | 0.91% | 1.93% | 0.42% | 14.59% | +自选 净值 购买 |
364 | 511970 | 国寿安保货币E | 2023-03-13 | 0.5030 | 1.9410 | 0.14% | 0.46% | 0.85% | 1.77% | 0.37% | 16.50% | +自选 净值 购买 |
365 | 000921 | 现金驿站A | 2023-03-13 | 0.5266 | 1.9400 | 0.15% | 0.50% | 0.86% | 1.68% | 0.40% | 24.50% | +自选 净值 购买 |
366 | 003478 | 腾元宝货币A | 2023-03-13 | 0.5100 | 1.9400 | 0.15% | 0.66% | 1.03% | 1.97% | 0.57% | 16.93% | +自选 净值 购买 |
367 | 202301 | 南方现金增利货币A | 2023-03-13 | 0.5414 | 1.9400 | 0.15% | 0.47% | 0.85% | 1.76% | 0.38% | 76.42% | +自选 净值 购买 |
368 | 002936 | 华夏沃利货币A | 2023-03-13 | 0.5297 | 1.9390 | 0.15% | 0.49% | 0.90% | 1.85% | 0.38% | 18.45% | +自选 净值 购买 |
369 | 002828 | 南方现金增利货币E | 2023-03-13 | 0.5393 | 1.9380 | 0.15% | 0.47% | 0.85% | 1.76% | 0.38% | 18.85% | +自选 净值 购买 |
370 | 016361 | 工银货币B | 2023-03-13 | 0.5212 | 1.9370 | 0.15% | 0.48% | 0.92% | 0.38% | 1.07% | +自选 净值 购买 | |
371 | 730103 | 方正富邦货币B | 2023-03-13 | 0.5255 | 1.9370 | 0.14% | 0.46% | 0.81% | 1.59% | 0.37% | 38.48% | +自选 净值 购买 |
372 | 015021 | 平安日鑫C | 2023-03-13 | 0.5155 | 1.9350 | 0.15% | 0.51% | 0.95% | 1.89% | 0.40% | 2.08% | +自选 净值 购买 |
373 | 091005 | 大成货币B | 2023-03-13 | 0.5170 | 1.9330 | 0.15% | 0.49% | 0.92% | 1.95% | 0.39% | 70.90% | +自选 净值 购买 |
374 | 000883 | 中金现金管家B类 | 2023-03-13 | 0.5268 | 1.9320 | 0.15% | 0.50% | 0.88% | 1.83% | 0.41% | 25.33% | +自选 净值 购买 |
375 | 003482 | 交银天鑫宝货币A | 2023-03-13 | 0.5216 | 1.9300 | 0.14% | 0.46% | 0.89% | 1.88% | 0.37% | 18.15% | +自选 净值 购买 |
376 | 004770 | 海富通添益货币A | 2023-03-13 | 0.5215 | 1.9290 | 0.15% | 0.47% | 0.85% | 1.71% | 0.37% | 14.79% | +自选 净值 购买 |
377 | 004967 | 红土创新货币A | 2023-03-13 | 1.2461 | 1.9280 | 0.11% | 0.38% | 0.68% | 1.39% | 0.26% | 13.96% | +自选 净值 购买 |
378 | 710502 | 富安达现金通货币B | 2023-03-13 | 0.5346 | 1.9280 | 0.15% | 0.49% | 0.87% | 1.75% | 0.38% | 36.17% | +自选 净值 购买 |
379 | 740601 | 长安货币A | 2023-03-13 | 0.6019 | 1.9280 | 0.14% | 0.45% | 0.84% | 1.71% | 0.37% | 34.15% | +自选 净值 购买 |
380 | 001527 | 鑫元安鑫宝货币B | 2023-03-13 | 0.5174 | 1.9260 | 0.15% | 0.50% | 0.90% | 1.77% | 0.39% | 21.89% | +自选 净值 购买 |
381 | 000210 | 光大保德信现金宝货币A | 2023-03-13 | 0.4422 | 1.9250 | 0.13% | 0.48% | 0.81% | 1.57% | 0.37% | 29.82% | +自选 净值 购买 |
382 | 000575 | 兴全添利宝货币 | 2023-03-13 | 0.5783 | 1.9250 | 0.15% | 0.47% | 0.88% | 1.82% | 0.38% | 32.47% | +自选 净值 购买 |
383 | 000665 | 博时现金收益货币B | 2023-03-13 | 0.5211 | 1.9240 | 0.15% | 0.47% | 0.87% | 1.82% | 0.37% | 29.27% | +自选 净值 购买 |
384 | 000735 | 博时天天增利货币B | 2023-03-13 | 0.5288 | 1.9240 | 0.15% | 0.48% | 0.87% | 1.81% | 0.38% | 26.67% | +自选 净值 购买 |
385 | 002710 | 红塔红土人人宝货币B | 2023-03-13 | 0.5293 | 1.9240 | 0.14% | 0.46% | 0.83% | 1.69% | 0.37% | 19.08% | +自选 净值 购买 |
386 | 000726 | 大成添利宝E | 2023-03-13 | 0.5238 | 1.9210 | 0.15% | 0.46% | 0.83% | 1.59% | 0.37% | 27.17% | +自选 净值 购买 |
387 | 150998 | 银河钱包货币B | 2023-03-13 | 0.5093 | 1.9200 | 0.15% | 0.49% | 0.95% | 1.95% | 0.39% | 16.75% | +自选 净值 购买 |
388 | 340005 | 兴全货币A | 2023-03-13 | 0.5542 | 1.9190 | 0.14% | 0.48% | 0.91% | 1.86% | 0.38% | 65.23% | +自选 净值 购买 |
389 | 001894 | 泰达宏利活期友货币A | 2023-03-13 | 0.5316 | 1.9180 | 0.15% | 0.49% | 0.91% | 1.88% | 0.39% | 21.16% | +自选 净值 购买 |
390 | 001895 | 泰达宏利活期友货币B | 2023-03-13 | 0.5316 | 1.9180 | 0.15% | 0.49% | 0.91% | 1.88% | 0.39% | 22.55% | +自选 净值 购买 |
391 | 160609 | 鹏华货币B | 2023-03-13 | 0.5266 | 1.9180 | 0.15% | 0.49% | 0.88% | 1.72% | 0.38% | 66.34% | +自选 净值 购买 |
392 | 003678 | 中融现金增利货币A | 2023-03-13 | 0.5186 | 1.9180 | 0.15% | 0.52% | 0.92% | 1.83% | 0.41% | 19.40% | +自选 净值 购买 |
393 | 002917 | 嘉实活钱包货币E | 2023-03-13 | 0.7949 | 1.9140 | 0.14% | 0.40% | 0.75% | 1.69% | 0.33% | 20.00% | +自选 净值 购买 |
394 | 003711 | 泰达宏利京元宝货币A | 2023-03-13 | 0.5543 | 1.9100 | 0.15% | 0.48% | 0.86% | 1.80% | 0.39% | 18.58% | +自选 净值 购买 |
395 | 000857 | 上投摩根天添盈货币E | 2023-03-13 | 0.5180 | 1.9090 | 0.15% | 0.46% | 0.89% | 1.87% | 0.37% | 23.77% | +自选 净值 购买 |
396 | 002733 | 上银慧盈利货币B | 2023-03-13 | 0.5362 | 1.9090 | 0.14% | 0.48% | 0.80% | 1.62% | 0.38% | 20.55% | +自选 净值 购买 |
397 | 017010 | 上投摩根天添盈货币C | 2023-03-13 | 0.5180 | 1.9090 | 0.15% | 0.46% | 0.37% | 0.71% | +自选 净值 购买 | ||
398 | 004841 | 博时合惠货币A | 2023-03-13 | 0.5179 | 1.9080 | 0.14% | 0.47% | 0.89% | 1.89% | 0.37% | 17.26% | +自选 净值 购买 |
399 | 001697 | 大成恒丰宝货币A | 2023-03-13 | 0.5185 | 1.9070 | 0.15% | 0.49% | 0.85% | 1.11% | 0.39% | 18.35% | +自选 净值 购买 |
400 | 003752 | 工银如意货币A | 2023-03-13 | 0.5087 | 1.9070 | 0.14% | 0.47% | 0.88% | 1.81% | 0.37% | 18.54% | +自选 净值 购买 |
401 | 003534 | 浦银安盛日日丰A | 2023-03-13 | 0.5236 | 1.9060 | 0.15% | 0.48% | 0.88% | 1.83% | 0.39% | 18.23% | +自选 净值 购买 |
402 | 000371 | 民生加银现金宝货币A | 2023-03-13 | 0.4971 | 1.9060 | 0.14% | 0.59% | 0.93% | 1.86% | 0.51% | 34.72% | +自选 净值 购买 |
403 | 017171 | 长城工资宝货币D | 2023-03-13 | 0.4983 | 1.9060 | 0.14% | 0.38% | 0.36% | 0.38% | +自选 净值 购买 | ||
404 | 519508 | 万家货币A | 2023-03-13 | 0.5277 | 1.9060 | 0.15% | 0.48% | 0.90% | 1.81% | 0.38% | 66.96% | +自选 净值 购买 |
405 | 519568 | 浦银安盛日日盈货币D | 2023-03-13 | 0.6226 | 1.9060 | 0.14% | 0.47% | 0.86% | 1.72% | 0.37% | 26.04% | +自选 净值 购买 |
406 | 003792 | 民生加银现金宝货币C | 2023-03-13 | 0.4968 | 1.9060 | 0.14% | 0.59% | 0.93% | 1.86% | 0.51% | 17.78% | +自选 净值 购买 |
407 | 001699 | 大成恒丰宝货币E | 2023-03-13 | 0.5241 | 1.9050 | 0.15% | 0.49% | 0.85% | 1.08% | 0.39% | 18.38% | +自选 净值 购买 |
408 | 690210 | 民生加银现金增利B | 2023-03-13 | 0.5207 | 1.9050 | 0.16% | 0.71% | 1.05% | 1.94% | 0.59% | 37.91% | +自选 净值 购买 |
409 | 007961 | 浦银安盛日日盈货币E | 2023-03-13 | 0.6224 | 1.9050 | 0.14% | 0.47% | 0.86% | 1.72% | 0.37% | 3.04% | +自选 净值 购买 |
410 | 519566 | 浦银安盛日日盈货币A | 2023-03-13 | 0.6212 | 1.9040 | 0.14% | 0.47% | 0.86% | 1.72% | 0.37% | 27.04% | +自选 净值 购买 |
411 | 001391 | 天弘弘运宝货币B | 2023-03-13 | 0.4571 | 1.9030 | 0.14% | 0.46% | 0.85% | 1.78% | 0.37% | 20.38% | +自选 净值 购买 |
412 | 017203 | 信诚薪金宝货币E | 2023-03-13 | 0.5208 | 1.9030 | 0.14% | +自选 净值 购买 | |||||
413 | 002324 | 南方日添益货币A | 2023-03-13 | 0.6500 | 1.9020 | 0.14% | 0.47% | 0.87% | 1.76% | 0.37% | 20.32% | +自选 净值 购买 |
414 | 009712 | 信澳慧管家货币B | 2023-03-13 | 0.5261 | 1.9020 | 0.14% | 0.43% | 0.84% | 1.80% | 0.35% | 5.82% | +自选 净值 购买 |
415 | 003364 | 长江乐享货币B | 2023-03-13 | 0.5059 | 1.9000 | 0.14% | 0.45% | 0.82% | 1.75% | 0.36% | 18.28% | +自选 净值 购买 |
416 | 002722 | 工银财富货币B | 2023-03-13 | 0.5163 | 1.8990 | 0.14% | 0.49% | 0.94% | 1.92% | 0.39% | 19.99% | +自选 净值 购买 |
417 | 003206 | 博时合鑫货币 | 2023-03-13 | 0.5205 | 1.8990 | 0.15% | 0.46% | 0.84% | 1.74% | 0.38% | 19.27% | +自选 净值 购买 |
418 | 002298 | 招商招福宝货币A | 2023-03-13 | 0.5254 | 1.8980 | 0.15% | 0.47% | 0.85% | 1.83% | 0.37% | 14.06% | +自选 净值 购买 |
419 | 519511 | 万家日日薪货币A | 2023-03-13 | 0.5066 | 1.8980 | 0.14% | 0.48% | 0.89% | 1.83% | 0.38% | 25.63% | +自选 净值 购买 |
420 | 008193 | 博时兴盛货币A | 2023-03-13 | 0.5218 | 1.8970 | 0.15% | 0.49% | 0.81% | 1.47% | 0.37% | 5.15% | +自选 净值 购买 |
421 | 000493 | 南方现金通货币A | 2023-03-13 | 0.5138 | 1.8940 | 0.15% | 0.48% | 0.88% | 1.76% | 0.39% | 32.86% | +自选 净值 购买 |
422 | 000581 | 嘉实活钱包货币A | 2023-03-13 | 0.7894 | 1.8940 | 0.14% | 0.40% | 0.74% | 1.67% | 0.32% | 31.29% | +自选 净值 购买 |
423 | 530002 | 建信货币A | 2023-03-13 | 0.5174 | 1.8940 | 0.15% | 0.50% | 0.93% | 1.85% | 0.40% | 65.48% | +自选 净值 购买 |
424 | 675031 | 西部利得天添鑫货币A | 2023-03-13 | 0.4793 | 1.8940 | 0.14% | 0.43% | 0.76% | 1.52% | 0.35% | 17.83% | +自选 净值 购买 |
425 | 017945 | 富国安益货币C | 2023-03-13 | 0.5994 | 1.8930 | 0.10% | +自选 净值 购买 | |||||
426 | 004282 | 博时兴荣货币B | 2023-03-13 | 0.5102 | 1.8930 | 0.15% | 0.46% | 0.89% | 1.71% | 0.37% | 17.65% | +自选 净值 购买 |
427 | 011547 | 华夏惠利货币C | 2023-03-13 | 0.5139 | 1.8900 | 0.15% | 0.48% | 0.91% | 1.88% | 0.38% | 3.70% | +自选 净值 购买 |
428 | 000908 | 农银汇理红利日结货币B | 2023-03-13 | 0.5066 | 1.8890 | 0.15% | 0.46% | 0.87% | 1.79% | 0.38% | 26.94% | +自选 净值 购买 |
429 | 001812 | 嘉实货币E | 2023-03-13 | 0.5010 | 1.8890 | 0.14% | 0.46% | 0.85% | 1.78% | 0.37% | 19.24% | +自选 净值 购买 |
430 | 009976 | 东方金证通货币B | 2023-03-13 | 0.5038 | 1.8890 | 0.15% | 0.50% | 0.87% | 1.79% | 0.39% | 5.64% | +自选 净值 购买 |
431 | 002673 | 诺德货币B | 2023-03-13 | 0.5121 | 1.8860 | 0.14% | 0.46% | 0.82% | 1.76% | 0.36% | 19.81% | +自选 净值 购买 |
432 | 350004 | 天治天得利货币A | 2023-03-13 | 0.4370 | 1.8860 | 0.15% | 0.48% | 0.79% | 1.49% | 0.38% | 59.87% | +自选 净值 购买 |
433 | 000600 | 汇添富和聚宝货币A | 2023-03-13 | 0.5074 | 1.8840 | 0.14% | 0.46% | 0.86% | 1.83% | 0.37% | 31.06% | +自选 净值 购买 |
434 | 004796 | 广发钱袋子E | 2023-03-13 | 0.5037 | 1.8840 | 0.15% | 0.48% | 0.89% | 1.82% | 0.38% | 15.67% | +自选 净值 购买 |
435 | 000509 | 广发钱袋子A | 2023-03-13 | 0.5044 | 1.8830 | 0.15% | 0.48% | 0.89% | 1.82% | 0.38% | 32.28% | +自选 净值 购买 |
436 | 000389 | 广发天天红货币A | 2023-03-13 | 0.4997 | 1.8830 | 0.15% | 0.47% | 0.87% | 1.81% | 0.37% | 33.39% | +自选 净值 购买 |
437 | 392002 | 中海货币B | 2023-03-13 | 0.3467 | 1.8830 | 0.14% | 0.46% | 0.86% | 1.69% | 0.37% | 50.11% | +自选 净值 购买 |
438 | 000359 | 易方达易理财A | 2023-03-13 | 0.5257 | 1.8820 | 0.15% | 0.50% | 0.91% | 1.82% | 0.40% | 34.86% | +自选 净值 购买 |
439 | 000434 | 新华壹诺宝货币A | 2023-03-13 | 0.4802 | 1.8820 | 0.15% | 0.48% | 0.78% | 1.59% | 0.37% | 28.80% | +自选 净值 购买 |
440 | 000721 | 兴业货币市场A | 2023-03-13 | 0.6213 | 1.8810 | 0.15% | 0.51% | 0.83% | 1.49% | 0.39% | 23.72% | +自选 净值 购买 |
441 | 000693 | 建信现金添利货币A | 2023-03-13 | 0.5375 | 1.8800 | 0.15% | 0.49% | 0.93% | 1.85% | 0.39% | 27.71% | +自选 净值 购买 |
442 | 001826 | 国寿安保增金宝货币A | 2023-03-13 | 0.6360 | 1.8800 | 0.16% | 0.50% | 0.91% | 1.86% | 0.40% | 22.58% | +自选 净值 购买 |
443 | 000528 | 工银薪金货币A | 2023-03-13 | 0.5019 | 1.8800 | 0.14% | 0.47% | 0.88% | 1.80% | 0.37% | 30.13% | +自选 净值 购买 |
444 | 000683 | 信澳慧管家货币E | 2023-03-13 | 0.5152 | 1.8800 | 0.14% | 0.43% | 0.84% | 1.78% | 0.35% | 24.73% | +自选 净值 购买 |
445 | 070008 | 嘉实货币A | 2023-03-13 | 0.5003 | 1.8800 | 0.14% | 0.46% | 0.85% | 1.78% | 0.37% | 72.55% | +自选 净值 购买 |
446 | 000681 | 信澳慧管家货币A | 2023-03-13 | 0.5131 | 1.8790 | 0.14% | 0.43% | 0.85% | 1.79% | 0.35% | 26.85% | +自选 净值 购买 |
447 | 000678 | 华宝现金宝货币E | 2023-03-13 | 0.5129 | 1.8790 | 0.15% | 0.48% | 0.89% | 1.87% | 0.38% | 29.17% | +自选 净值 购买 |
448 | 240007 | 华宝现金宝货币B | 2023-03-13 | 0.5129 | 1.8790 | 0.15% | 0.48% | 0.89% | 1.87% | 0.38% | 72.07% | +自选 净值 购买 |
449 | 017712 | 浦银安盛货币D | 2023-03-13 | 0.5102 | 1.8760 | 0.13% | +自选 净值 购买 | |||||
450 | 000686 | 建信嘉薪宝货币A | 2023-03-13 | 0.5209 | 1.8750 | 0.15% | 0.50% | 0.92% | 1.85% | 0.40% | 30.26% | +自选 净值 购买 |
451 | 000719 | 南方现金通货币E | 2023-03-13 | 0.5220 | 1.8730 | 0.15% | 0.47% | 0.86% | 1.72% | 0.38% | 29.35% | +自选 净值 购买 |
452 | 003246 | 华泰柏瑞天添宝货币A | 2023-03-13 | 0.5191 | 1.8730 | 0.15% | 0.48% | 0.89% | 1.80% | 0.39% | 19.38% | +自选 净值 购买 |
453 | 519506 | 海富通货币B | 2023-03-13 | 0.4986 | 1.8730 | 0.14% | 0.48% | 0.86% | 1.68% | 0.40% | 69.92% | +自选 净值 购买 |
454 | 004261 | 招商招禧宝货币A | 2023-03-13 | 0.5217 | 1.8720 | 0.15% | 0.49% | 0.87% | 1.76% | 0.39% | 16.23% | +自选 净值 购买 |
455 | 000626 | 大成丰财宝货币A | 2023-03-13 | 0.5111 | 1.8710 | 0.14% | 0.45% | 0.85% | 1.76% | 0.36% | 27.32% | +自选 净值 购买 |
456 | 675061 | 西部利得天添富货币A | 2023-03-13 | 0.5451 | 1.8710 | 0.14% | 0.47% | 0.86% | 1.78% | 0.37% | 19.26% | +自选 净值 购买 |
457 | 001987 | 东方金元宝货币 | 2023-03-13 | 0.5722 | 1.8700 | 0.14% | 0.47% | 0.83% | 1.71% | 0.37% | 21.83% | +自选 净值 购买 |
458 | 583101 | 东吴货币B | 2023-03-13 | 0.4976 | 1.8700 | 0.15% | 0.53% | 0.93% | 1.84% | 0.42% | 45.74% | +自选 净值 购买 |
459 | 012104 | 永赢货币E | 2023-03-13 | 0.5762 | 1.8700 | 0.14% | 0.48% | 0.84% | 1.83% | 0.36% | 3.84% | +自选 净值 购买 |
460 | 000816 | 南方理财金交易A | 2023-03-13 | 0.5696 | 1.8690 | 0.14% | 0.44% | 0.80% | 1.63% | 0.36% | 24.36% | +自选 净值 购买 |
461 | 511810 | 南方理财金ETFH | 2023-03-13 | 0.5693 | 1.8690 | 0.14% | 0.44% | 0.79% | 1.63% | 0.36% | 24.33% | +自选 净值 购买 |
462 | 519509 | 浦银安盛货币A | 2023-03-13 | 0.5108 | 1.8690 | 0.14% | 0.50% | 0.86% | 1.73% | 0.40% | 45.70% | +自选 净值 购买 |
463 | 007522 | 南方理财金交易E | 2023-03-13 | 0.5697 | 1.8690 | 0.14% | 0.44% | 0.79% | 1.63% | 0.36% | 7.79% | +自选 净值 购买 |
464 | 000548 | 鹏华聚财通货币 | 2023-03-13 | 0.5109 | 1.8670 | 0.14% | 0.46% | 0.85% | 1.77% | 0.36% | 16.12% | +自选 净值 购买 |
465 | 519516 | 浦银安盛货币E | 2023-03-13 | 0.5107 | 1.8660 | 0.14% | 0.50% | 0.86% | 1.74% | 0.40% | 26.59% | +自选 净值 购买 |
466 | 159002 | 易方达保证金货币B | 2023-03-13 | 0.5387 | 1.8660 | 0.16% | 0.56% | 1.04% | 1.99% | 0.44% | 34.11% | +自选 净值 购买 |
467 | 310338 | 申万菱信收益宝货币A | 2023-03-13 | 0.4648 | 1.8650 | 0.14% | 0.47% | 0.85% | 1.65% | 0.36% | 52.70% | +自选 净值 购买 |
468 | 000641 | 诺安理财宝货币B | 2023-03-13 | 0.6276 | 1.8640 | 0.14% | 0.49% | 0.96% | 1.97% | 0.38% | 29.69% | +自选 净值 购买 |
469 | 003479 | 财通资管鑫管家货币A | 2023-03-13 | 0.5665 | 1.8640 | 0.14% | 0.46% | 0.83% | 1.74% | 0.37% | 18.46% | +自选 净值 购买 |
470 | 210012 | 金鹰货币A | 2023-03-13 | 0.5086 | 1.8640 | 0.15% | 0.50% | 0.88% | 1.78% | 0.39% | 36.94% | +自选 净值 购买 |
471 | 012470 | 平安财富宝货币C | 2023-03-13 | 0.5029 | 1.8640 | 0.15% | 0.50% | 0.90% | 1.82% | 0.40% | 3.66% | +自选 净值 购买 |
472 | 511960 | 嘉实快线货币H | 2023-03-13 | 0.5148 | 1.8640 | 0.15% | 0.49% | 0.89% | 1.79% | 0.39% | 20.06% | +自选 净值 购买 |
473 | 000640 | 诺安理财宝货币A | 2023-03-13 | 0.6248 | 1.8620 | 0.14% | 0.49% | 0.90% | 1.77% | 0.38% | 29.30% | +自选 净值 购买 |
474 | 000773 | 万家现金宝A | 2023-03-13 | 0.5018 | 1.8610 | 0.15% | 0.47% | 0.88% | 1.77% | 0.38% | 24.68% | +自选 净值 购买 |
475 | 000332 | 中加货币C | 2023-03-13 | 0.4937 | 1.8610 | 0.16% | 0.50% | 0.89% | 1.82% | 0.40% | 35.28% | +自选 净值 购买 |
476 | 003465 | 平安金管家货币A | 2023-03-13 | 0.5139 | 1.8610 | 0.14% | 0.47% | 0.90% | 1.93% | 0.37% | 20.11% | +自选 净值 购买 |
477 | 000650 | 汇添富货币D | 2023-03-13 | 0.5132 | 1.8590 | 0.14% | 0.47% | 0.86% | 1.77% | 0.37% | 27.36% | +自选 净值 购买 |
478 | 001251 | 天弘现金管家货币D | 2023-03-13 | 0.4369 | 1.8590 | 0.14% | 0.44% | 0.83% | 1.74% | 0.36% | 21.51% | +自选 净值 购买 |
479 | 000642 | 汇添富货币C | 2023-03-13 | 0.5132 | 1.8590 | 0.14% | 0.47% | 0.86% | 1.77% | 0.37% | 27.32% | +自选 净值 购买 |
480 | 002847 | 天弘现金管家货币E | 2023-03-13 | 0.4368 | 1.8590 | 0.14% | 0.44% | 0.83% | 1.74% | 0.36% | 18.13% | +自选 净值 购买 |
481 | 420006 | 天弘现金管家货币A | 2023-03-13 | 0.4366 | 1.8590 | 0.14% | 0.44% | 0.83% | 1.74% | 0.36% | 35.83% | +自选 净值 购买 |
482 | 519518 | 汇添富货币A | 2023-03-13 | 0.5132 | 1.8590 | 0.14% | 0.47% | 0.86% | 1.77% | 0.37% | 63.12% | +自选 净值 购买 |
483 | 001867 | 诺安聚鑫宝货币D | 2023-03-13 | 0.5144 | 1.8580 | 0.15% | 0.47% | 0.86% | 1.71% | 0.37% | 20.70% | +自选 净值 购买 |
484 | 004717 | 万家天添宝货币A | 2023-03-13 | 0.4981 | 1.8580 | 0.15% | 0.47% | 0.87% | 1.80% | 0.38% | 15.52% | +自选 净值 购买 |
485 | 003392 | 建信天添益货币B | 2023-03-13 | 0.5100 | 1.8570 | 0.15% | 0.48% | 0.91% | 1.81% | 0.39% | 18.28% | +自选 净值 购买 |
486 | 000861 | 长城货币E | 2023-03-13 | 0.5208 | 1.8560 | 0.14% | 0.46% | 0.86% | 1.83% | 0.37% | 24.88% | +自选 净值 购买 |
487 | 511860 | 博时保证金实时交易ETFA | 2023-03-13 | 0.6103 | 1.8540 | 0.15% | 0.48% | 0.82% | 1.47% | 0.37% | 21.49% | +自选 净值 购买 |
488 | 128011 | 国投瑞银货币B | 2023-03-13 | 0.5100 | 1.8540 | 0.16% | 0.50% | 0.93% | 1.93% | 0.41% | 52.91% | +自选 净值 购买 |
489 | 000397 | 汇添富全额宝货币A | 2023-03-13 | 0.4738 | 1.8520 | 0.14% | 0.47% | 0.85% | 1.75% | 0.38% | 33.38% | +自选 净值 购买 |
490 | 008191 | 博时合利货币A | 2023-03-13 | 0.5028 | 1.8510 | 0.14% | 0.44% | 0.82% | 1.75% | 0.36% | 6.35% | +自选 净值 购买 |
491 | 004983 | 鹏扬现金通利货币A | 2023-03-13 | 0.8437 | 1.8480 | 0.15% | 0.47% | 0.84% | 1.69% | 0.36% | 13.72% | +自选 净值 购买 |
492 | 004869 | 中融日日盈交易型货币B | 2023-03-13 | 0.5012 | 1.8480 | 0.15% | 0.51% | 0.87% | 1.71% | 0.40% | 15.20% | +自选 净值 购买 |
493 | 000779 | 诺安聚鑫宝货币B | 2023-03-13 | 0.5116 | 1.8470 | 0.15% | 0.47% | 0.86% | 1.69% | 0.37% | 25.84% | +自选 净值 购买 |
494 | 000198 | 天弘余额宝货币 | 2023-03-13 | 0.5377 | 1.8450 | 0.14% | 0.44% | 0.79% | 1.63% | 0.36% | 33.83% | +自选 净值 购买 |
495 | 000699 | 中银薪钱包货币 | 2023-03-13 | 0.6880 | 1.8440 | 0.14% | 0.46% | 0.85% | 1.77% | 0.38% | 28.43% | +自选 净值 购买 |
496 | 000607 | 招商招钱宝货币B | 2023-03-13 | 0.5493 | 1.8420 | 0.14% | 0.46% | 0.83% | 1.69% | 0.37% | 29.70% | +自选 净值 购买 |
497 | 000588 | 招商招钱宝货币A | 2023-03-13 | 0.5490 | 1.8420 | 0.14% | 0.46% | 0.83% | 1.70% | 0.37% | 30.27% | +自选 净值 购买 |
498 | 000771 | 诺安聚鑫宝货币A | 2023-03-13 | 0.5034 | 1.8410 | 0.15% | 0.47% | 0.86% | 1.69% | 0.37% | 25.70% | +自选 净值 购买 |
499 | 000758 | 招商招钱宝货币C | 2023-03-13 | 0.5455 | 1.8410 | 0.14% | 0.46% | 0.83% | 1.69% | 0.37% | 27.65% | +自选 净值 购买 |
500 | 004501 | 嘉实现金添利货币 | 2023-03-13 | 0.6955 | 1.8410 | 0.13% | 0.40% | 0.74% | 1.66% | 0.33% | 17.46% | +自选 净值 购买 |
501 | 000330 | 汇添富现金宝货币A | 2023-03-13 | 0.4956 | 1.8410 | 0.14% | 0.46% | 0.83% | 1.70% | 0.37% | 34.54% | +自选 净值 购买 |
502 | 016002 | 博时保证金实时交易ETFC | 2023-03-13 | 0.6078 | 1.8400 | 0.15% | 0.48% | 0.82% | 0.37% | 1.12% | +自选 净值 购买 | |
503 | 519588 | 交银货币A | 2023-03-13 | 0.5045 | 1.8400 | 0.14% | 0.45% | 0.85% | 1.78% | 0.36% | 57.98% | +自选 净值 购买 |
504 | 217014 | 招商现金增值货币B | 2023-03-13 | 0.5028 | 1.8370 | 0.14% | 0.47% | 0.87% | 1.76% | 0.37% | 53.14% | +自选 净值 购买 |
505 | 004056 | 华夏惠利货币A | 2023-03-13 | 0.4985 | 1.8370 | 0.14% | 0.47% | 0.89% | 1.83% | 0.37% | 17.70% | +自选 净值 购买 |
506 | 000539 | 中银活期宝货币A | 2023-03-13 | 0.5586 | 1.8300 | 0.14% | 0.42% | 0.78% | 1.74% | 0.34% | 31.32% | +自选 净值 购买 |
507 | 150988 | 银河钱包货币A | 2023-03-13 | 0.4848 | 1.8270 | 0.14% | 0.46% | 0.90% | 1.86% | 0.37% | 16.15% | +自选 净值 购买 |
508 | 004904 | 人保货币B | 2023-03-13 | 0.3240 | 1.8270 | 0.15% | 0.50% | 0.92% | 1.88% | 0.40% | 15.49% | +自选 净值 购买 |
509 | 000343 | 华夏财富宝货币A | 2023-03-13 | 0.4634 | 1.8250 | 0.14% | 0.45% | 0.82% | 1.73% | 0.36% | 33.33% | +自选 净值 购买 |
510 | 000712 | 上投摩根天添宝货币A | 2023-03-13 | 0.9786 | 1.8250 | 0.14% | 0.43% | 0.79% | 1.60% | 0.35% | 20.85% | +自选 净值 购买 |
511 | 001871 | 前海开源货币B | 2023-03-13 | 0.6021 | 1.8250 | 0.15% | 0.50% | 0.89% | 1.83% | 0.40% | 21.60% | +自选 净值 购买 |
512 | 001893 | 华宝添益B | 2023-03-13 | 0.4944 | 1.8250 | 0.14% | 0.46% | 0.86% | 1.82% | 0.37% | 21.55% | +自选 净值 购买 |
513 | 003588 | 东吴增鑫宝货币A | 2023-03-13 | 0.5782 | 1.8230 | 0.14% | 0.51% | 0.87% | 1.67% | 0.40% | 16.83% | +自选 净值 购买 |
514 | 511660 | 建信现金添益货币H | 2023-03-13 | 0.4918 | 1.8210 | 0.14% | 0.46% | 0.88% | 1.80% | 0.36% | 18.95% | +自选 净值 购买 |
515 | 660007 | 农银货币A | 2023-03-13 | 0.4867 | 1.8200 | 0.14% | 0.44% | 0.83% | 1.71% | 0.35% | 47.30% | +自选 净值 购买 |
516 | 000724 | 大成添利宝A | 2023-03-13 | 0.4964 | 1.8190 | 0.14% | 0.43% | 0.78% | 1.49% | 0.35% | 26.06% | +自选 净值 购买 |
517 | 011222 | 建信现金添益货币C | 2023-03-13 | 0.4929 | 1.8190 | 0.14% | 0.46% | 0.88% | 1.80% | 0.36% | 3.65% | +自选 净值 购买 |
518 | 000846 | 中融货币C | 2023-03-13 | 0.4923 | 1.8180 | 0.14% | 0.52% | 0.94% | 1.88% | 0.39% | 28.48% | +自选 净值 购买 |
519 | 213909 | 宝盈货币B | 2023-03-13 | 0.4958 | 1.8180 | 0.14% | 0.44% | 0.82% | 1.82% | 0.36% | 53.99% | +自选 净值 购买 |
520 | 000710 | 交银现金宝货币A | 2023-03-13 | 0.4922 | 1.8160 | 0.13% | 0.42% | 0.81% | 1.75% | 0.34% | 24.94% | +自选 净值 购买 |
521 | 000848 | 工银瑞信添益快线货币 | 2023-03-13 | 0.6176 | 1.8150 | 0.14% | 0.44% | 0.82% | 1.71% | 0.35% | 26.41% | +自选 净值 购买 |
522 | 003042 | 交银活期通货币A | 2023-03-13 | 0.4615 | 1.8150 | 0.14% | 0.43% | 0.79% | 1.69% | 0.35% | 18.58% | +自选 净值 购买 |
523 | 000704 | 易方达天天增利货币A | 2023-03-13 | 0.5035 | 1.8130 | 0.14% | 0.47% | 0.87% | 1.73% | 0.38% | 27.79% | +自选 净值 购买 |
524 | 000204 | 国富日日收益货币B | 2023-03-13 | 0.5885 | 1.8130 | 0.14% | 0.46% | 0.88% | 1.87% | 0.37% | 33.40% | +自选 净值 购买 |
525 | 015705 | 万家现金宝E | 2023-03-13 | 0.4876 | 1.8110 | 0.14% | 0.46% | 0.85% | 0.37% | 1.42% | +自选 净值 购买 | |
526 | 080011 | 长盛货币A | 2023-03-13 | 0.4931 | 1.8110 | 0.16% | 0.46% | 0.86% | 1.77% | 0.37% | 65.32% | +自选 净值 购买 |
527 | 009393 | 嘉实现金宝货币E | 2023-03-13 | 0.5783 | 1.8100 | 0.14% | 0.37% | 0.39% | +自选 净值 购买 | |||
528 | 003515 | 国泰利是宝货币 | 2023-03-13 | 0.5374 | 1.8100 | 0.14% | 0.46% | 0.83% | 1.70% | 0.37% | 17.36% | +自选 净值 购买 |
529 | 003422 | 国寿安保添利货币A | 2023-03-13 | 0.4865 | 1.8090 | 0.14% | 0.44% | 0.77% | 1.48% | 0.36% | 17.12% | +自选 净值 购买 |
530 | 004216 | 兴业安润货币A | 2023-03-13 | 0.6070 | 1.8070 | 0.14% | 0.47% | 0.87% | 1.79% | 0.38% | 18.17% | +自选 净值 购买 |
531 | 000920 | 易方达财富快线货币C | 2023-03-13 | 0.5055 | 1.8060 | 0.14% | 0.48% | 0.90% | 1.79% | 0.38% | 26.89% | +自选 净值 购买 |
532 | 000647 | 易方达财富快线货币A | 2023-03-13 | 0.5057 | 1.8060 | 0.14% | 0.48% | 0.90% | 1.79% | 0.38% | 29.03% | +自选 净值 购买 |
533 | 000638 | 富国富钱包货币A | 2023-03-13 | 0.5062 | 1.8040 | 0.14% | 0.44% | 0.81% | 1.67% | 0.35% | 30.58% | +自选 净值 购买 |
534 | 004178 | 丰润货币A | 2023-03-13 | 0.4867 | 1.8040 | 0.16% | 0.50% | 0.91% | 1.76% | 0.40% | 16.82% | +自选 净值 购买 |
535 | 011754 | 鹏扬现金通利货币D | 2023-03-13 | 0.8319 | 1.8040 | 0.14% | 0.46% | 0.83% | 1.67% | 0.35% | 3.01% | +自选 净值 购买 |
536 | 003536 | 浦银安盛日日丰D | 2023-03-13 | 0.4962 | 1.8030 | 0.14% | 0.45% | 0.83% | 1.72% | 0.37% | 17.93% | +自选 净值 购买 |
537 | 001401 | 德邦如意货币 | 2023-03-13 | 0.4841 | 1.7990 | 0.15% | 0.45% | 0.84% | 1.72% | 0.36% | 21.14% | +自选 净值 购买 |
538 | 001077 | 华夏现金宝货币A | 2023-03-13 | 0.4913 | 1.7960 | 0.14% | 0.46% | 0.85% | 1.76% | 0.37% | 18.06% | +自选 净值 购买 |
539 | 000677 | 工银瑞信现金快线货币 | 2023-03-13 | 0.6057 | 1.7960 | 0.14% | 0.43% | 0.83% | 1.69% | 0.34% | 27.25% | +自选 净值 购买 |
540 | 000464 | 嘉实活期宝货币 | 2023-03-13 | 0.4828 | 1.7940 | 0.14% | 0.45% | 0.84% | 1.79% | 0.36% | 33.71% | +自选 净值 购买 |
541 | 003537 | 招商招利宝货币A | 2023-03-13 | 0.4850 | 1.7940 | 0.14% | 0.46% | 0.85% | 1.71% | 0.37% | 17.13% | +自选 净值 购买 |
542 | 003994 | 华富货币B | 2023-03-13 | 0.4848 | 1.7940 | 0.14% | 0.41% | 0.71% | 1.52% | 0.33% | 15.02% | +自选 净值 购买 |
543 | 040003 | 华安现金富利货币A | 2023-03-13 | 0.4827 | 1.7900 | 0.15% | 0.47% | 0.84% | 1.71% | 0.39% | 69.95% | +自选 净值 购买 |
544 | 002646 | 中科沃土货币A | 2023-03-13 | 0.4765 | 1.7880 | 0.15% | 0.51% | 0.89% | 1.68% | 0.42% | 16.92% | +自选 净值 购买 |
545 | 017538 | 中欧骏泰货币C | 2023-03-13 | 0.4571 | 1.7880 | 0.14% | 0.46% | 0.37% | 0.51% | +自选 净值 购买 | ||
546 | 004849 | 信诚货币E | 2023-03-13 | 0.4804 | 1.7870 | 0.15% | 0.49% | 0.84% | 1.68% | 0.39% | 13.71% | +自选 净值 购买 |
547 | 000569 | 鹏华增值宝货币 | 2023-03-13 | 0.4882 | 1.7860 | 0.14% | 0.45% | 0.84% | 1.71% | 0.36% | 31.01% | +自选 净值 购买 |
548 | 550010 | 信诚货币A | 2023-03-13 | 0.4810 | 1.7860 | 0.15% | 0.49% | 0.84% | 1.67% | 0.39% | 43.68% | +自选 净值 购买 |
549 | 001991 | 农银汇理天天利货币A | 2023-03-13 | 0.4843 | 1.7840 | 0.14% | 0.45% | 0.74% | 1.51% | 0.36% | 19.34% | +自选 净值 购买 |
550 | 016224 | 中欧骏泰货币A | 2023-03-13 | 0.4562 | 1.7830 | 0.14% | 0.46% | 0.84% | 0.37% | 1.07% | +自选 净值 购买 | |
551 | 360003 | 光大保德信货币A | 2023-03-13 | 0.4514 | 1.7830 | 0.14% | 0.49% | 0.85% | 1.69% | 0.37% | 61.94% | +自选 净值 购买 |
552 | 000009 | 易方达天天理财货币A | 2023-03-13 | 0.4843 | 1.7820 | 0.14% | 0.48% | 0.88% | 1.75% | 0.38% | 36.28% | +自选 净值 购买 |
553 | 519801 | 华夏保证金货币B | 2023-03-13 | 0.5327 | 1.7810 | 0.17% | 0.49% | 0.83% | 1.71% | 0.41% | 35.54% | +自选 净值 购买 |
554 | 005122 | 易方达天天理财货币C | 2023-03-13 | 0.4847 | 1.7810 | 0.14% | 0.48% | 0.88% | 1.75% | 0.38% | 14.22% | +自选 净值 购买 |
555 | 000709 | 华安汇财通货币 | 2023-03-13 | 0.4855 | 1.7800 | 0.14% | 0.44% | 0.82% | 1.71% | 0.35% | 27.92% | +自选 净值 购买 |
556 | 000380 | 景顺长城景益货币A | 2023-03-13 | 0.5607 | 1.7790 | 0.14% | 0.45% | 0.81% | 1.66% | 0.36% | 29.46% | +自选 净值 购买 |
557 | 519999 | 长信利息收益货币A | 2023-03-13 | 0.4531 | 1.7770 | 0.15% | 0.45% | 0.83% | 1.71% | 0.37% | 72.23% | +自选 净值 购买 |
558 | 001006 | 中信建投凤凰货币A | 2023-03-13 | 0.4834 | 1.7720 | 0.14% | 0.46% | 0.82% | 1.62% | 0.37% | 22.05% | +自选 净值 购买 |
559 | 004198 | 华富天益货币A | 2023-03-13 | 0.4907 | 1.7720 | 0.14% | 0.46% | 0.86% | 1.73% | 0.37% | 16.50% | +自选 净值 购买 |
560 | 001134 | 广发天天利货币E | 2023-03-13 | 0.4890 | 1.7710 | 0.14% | 0.44% | 0.81% | 1.68% | 0.35% | 23.31% | +自选 净值 购买 |
561 | 000475 | 广发天天利货币A | 2023-03-13 | 0.4890 | 1.7710 | 0.14% | 0.44% | 0.81% | 1.68% | 0.35% | 29.18% | +自选 净值 购买 |
562 | 004970 | 南方天天宝货币A | 2023-03-13 | 0.4955 | 1.7690 | 0.14% | 0.45% | 0.84% | 1.74% | 0.36% | 14.69% | +自选 净值 购买 |
563 | 005153 | 农银汇理日日鑫交易型货币C | 2023-03-13 | 0.4794 | 1.7690 | 0.14% | 0.43% | 0.81% | 1.74% | 0.35% | 14.51% | +自选 净值 购买 |
564 | 620010 | 金元顺安金元宝货币A | 2023-03-13 | 0.4457 | 1.7680 | 0.13% | 0.39% | 0.73% | 1.62% | 0.32% | 27.73% | +自选 净值 购买 |
565 | 000618 | 嘉实薪金宝货币 | 2023-03-13 | 0.4868 | 1.7660 | 0.14% | 0.43% | 0.80% | 1.73% | 0.35% | 29.58% | +自选 净值 购买 |
566 | 004493 | 华泰保兴货币A | 2023-03-13 | 0.4836 | 1.7640 | 0.15% | 0.44% | 0.80% | 1.60% | 0.36% | 15.07% | +自选 净值 购买 |
567 | 511850 | 招商财富宝货币ETFE | 2023-03-13 | 0.4815 | 1.7640 | 0.14% | 0.46% | 0.86% | 1.75% | 0.36% | 20.35% | +自选 净值 购买 |
568 | 000750 | 安信现金增利货币A | 2023-03-13 | 0.4677 | 1.7620 | 0.14% | 0.44% | 0.76% | 1.53% | 0.35% | 22.81% | +自选 净值 购买 |
569 | 511600 | 华安日日鑫货币H | 2023-03-13 | 0.4965 | 1.7610 | 0.13% | 0.41% | 0.76% | 1.64% | 0.34% | 18.08% | +自选 净值 购买 |
570 | 040038 | 华安日日鑫货币A | 2023-03-13 | 0.4963 | 1.7600 | 0.13% | 0.41% | 0.76% | 1.64% | 0.34% | 36.21% | +自选 净值 购买 |
571 | 020031 | 国泰现金管理货币A | 2023-03-13 | 0.4778 | 1.7590 | 0.14% | 0.46% | 0.85% | 1.76% | 0.36% | 31.73% | +自选 净值 购买 |
572 | 000651 | 招商招金宝货币B | 2023-03-13 | 0.3470 | 1.7560 | 0.14% | 0.47% | 0.88% | 1.80% | 0.38% | 27.28% | +自选 净值 购买 |
573 | 002894 | 华夏天利货币A | 2023-03-13 | 0.4824 | 1.7560 | 0.13% | 0.45% | 0.85% | 1.75% | 0.36% | 18.08% | +自选 净值 购买 |
574 | 001175 | 山证日日添利货币A | 2023-03-13 | 0.4823 | 1.7510 | 0.14% | 0.43% | 0.80% | 1.70% | 0.35% | 21.99% | +自选 净值 购买 |
575 | 090022 | 大成现金增利货币A | 2023-03-13 | 0.4834 | 1.7460 | 0.13% | 0.42% | 0.77% | 1.60% | 0.34% | 35.26% | +自选 净值 购买 |
576 | 180008 | 银华货币A | 2023-03-13 | 0.5043 | 1.7460 | 0.13% | 0.43% | 0.79% | 1.67% | 0.34% | 62.98% | +自选 净值 购买 |
577 | 541011 | 汇丰晋信货币B | 2023-03-13 | 0.4743 | 1.7460 | 0.14% | 0.46% | 0.85% | 1.71% | 0.36% | 35.23% | +自选 净值 购买 |
578 | 001094 | 国投瑞银添利宝货币A | 2023-03-13 | 0.4790 | 1.7440 | 0.14% | 0.46% | 0.86% | 1.72% | 0.37% | 23.26% | +自选 净值 购买 |
579 | 150005 | 银河银富货币A | 2023-03-13 | 0.4727 | 1.7440 | 0.13% | 0.42% | 0.78% | 1.67% | 0.33% | 65.82% | +自选 净值 购买 |
580 | 001095 | 国投瑞银添利宝货币B | 2023-03-13 | 0.4785 | 1.7420 | 0.14% | 0.46% | 0.86% | 1.72% | 0.37% | 23.46% | +自选 净值 购买 |
581 | 002200 | 大成慧成货币A | 2023-03-13 | 0.4626 | 1.7420 | 0.14% | 0.45% | 0.78% | 1.50% | 0.37% | 17.81% | +自选 净值 购买 |
582 | 002202 | 大成慧成货币E | 2023-03-13 | 0.4644 | 1.7420 | 0.14% | 0.45% | 0.78% | 1.50% | 0.37% | 16.43% | +自选 净值 购买 |
583 | 000786 | 国新国证现金增利货币B | 2023-03-13 | 0.4704 | 1.7400 | 0.14% | 0.45% | 0.85% | 1.81% | 0.36% | 24.32% | +自选 净值 购买 |
584 | 511910 | 融通易支付货币E | 2023-03-13 | 0.4952 | 1.7360 | 0.13% | 0.44% | 0.83% | 1.67% | 0.35% | 17.04% | +自选 净值 购买 |
585 | 161608 | 融通易支付货币A | 2023-03-13 | 0.4951 | 1.7360 | 0.13% | 0.44% | 0.83% | 1.67% | 0.35% | 62.83% | +自选 净值 购买 |
586 | 003003 | 华夏现金增利货币A | 2023-03-13 | 0.4557 | 1.7340 | 0.13% | 0.42% | 0.76% | 1.60% | 0.33% | 76.45% | +自选 净值 购买 |
587 | 159003 | 招商保证金快线A | 2023-03-13 | 0.4895 | 1.7300 | 0.14% | 0.42% | 0.80% | 1.71% | 0.34% | 31.44% | +自选 净值 购买 |
588 | 003316 | 中银证券现金管家货币A | 2023-03-13 | 0.4700 | 1.7280 | 0.13% | 0.47% | 0.81% | 1.63% | 0.35% | 16.90% | +自选 净值 购买 |
589 | 001240 | 民生加银现金增利D | 2023-03-13 | 0.4726 | 1.7260 | 0.15% | 0.65% | 0.95% | 1.75% | 0.54% | 22.83% | +自选 净值 购买 |
590 | 001211 | 中欧滚钱宝货币A | 2023-03-13 | 0.4751 | 1.7220 | 0.14% | 0.44% | 0.80% | 1.67% | 0.37% | 23.54% | +自选 净值 购买 |
591 | 002318 | 鹏华添利交易型货币A | 2023-03-13 | 0.4671 | 1.7220 | 0.13% | 0.44% | 0.81% | 1.65% | 0.35% | 18.80% | +自选 净值 购买 |
592 | 004939 | 中欧滚钱宝货币C | 2023-03-13 | 0.4755 | 1.7220 | 0.14% | 0.44% | 0.80% | 1.67% | 0.37% | 15.48% | +自选 净值 购买 |
593 | 511820 | 鹏华添利交易型货币B | 2023-03-13 | 0.4671 | 1.7220 | 0.13% | 0.44% | 0.81% | 1.65% | 0.35% | 18.80% | +自选 净值 购买 |
594 | 000424 | 长盛添利宝货币A | 2023-03-13 | 0.4595 | 1.7190 | 0.14% | 0.42% | 0.77% | 1.64% | 0.34% | 29.39% | +自选 净值 购买 |
595 | 370011 | 上投摩根货币B | 2023-03-13 | 0.4701 | 1.7100 | 0.14% | 0.46% | 0.86% | 1.76% | 0.36% | 57.07% | +自选 净值 购买 |
596 | 004077 | 金信民发货币A | 2023-03-13 | 0.4777 | 1.7090 | 0.13% | 0.45% | 0.78% | 1.52% | 0.38% | 16.06% | +自选 净值 购买 |
597 | 004097 | 农银汇理日日鑫交易型货币A | 2023-03-13 | 0.4614 | 1.7080 | 0.13% | 0.42% | 0.79% | 1.68% | 0.34% | 18.09% | +自选 净值 购买 |
598 | 004331 | 太平日日鑫货币B | 2023-03-13 | 0.4436 | 1.7080 | 0.16% | 0.51% | 0.93% | 1.88% | 0.40% | 17.88% | +自选 净值 购买 |
599 | 253050 | 国联安货币A | 2023-03-13 | 0.4523 | 1.7060 | 0.14% | 0.46% | 0.78% | 1.58% | 0.36% | 41.11% | +自选 净值 购买 |
600 | 001973 | 光大保德信耀钱包货币A | 2023-03-13 | 0.4273 | 1.7050 | 0.13% | 0.44% | 0.81% | 1.69% | 0.34% | 20.83% | +自选 净值 购买 |
601 | 001477 | 泰康薪意保货币A | 2023-03-13 | 0.4697 | 1.7040 | 0.14% | 0.41% | 0.75% | 1.60% | 0.34% | 22.02% | +自选 净值 购买 |
602 | 002546 | 泰康薪意保货币E | 2023-03-13 | 0.4700 | 1.7040 | 0.14% | 0.41% | 0.75% | 1.60% | 0.34% | 19.34% | +自选 净值 购买 |
603 | 200003 | 长城货币A | 2023-03-13 | 0.4807 | 1.7030 | 0.13% | 0.42% | 0.79% | 1.68% | 0.34% | 67.02% | +自选 净值 购买 |
604 | 460006 | 华泰柏瑞货币A | 2023-03-13 | 0.4811 | 1.7030 | 0.13% | 0.42% | 0.78% | 1.61% | 0.33% | 44.15% | +自选 净值 购买 |
605 | 511670 | 华泰紫金天天金交易型货币A | 2023-03-13 | 0.4670 | 1.7020 | 0.14% | 0.45% | 0.85% | 1.63% | 0.35% | 15.08% | +自选 净值 购买 |
606 | 000483 | 鑫元货币A | 2023-03-13 | 0.4655 | 1.7010 | 0.14% | 0.43% | 0.81% | 1.68% | 0.35% | 28.97% | +自选 净值 购买 |
607 | 002078 | 浙商日添利B | 2023-03-13 | 0.4621 | 1.7010 | 0.13% | 0.42% | 0.81% | 1.76% | 0.34% | 20.37% | +自选 净值 购买 |
608 | 000599 | 信诚薪金宝货币A | 2023-03-13 | 0.4655 | 1.6990 | 0.15% | 0.44% | 0.82% | 1.71% | 0.35% | 29.15% | +自选 净值 购买 |
609 | 005065 | 中金现金管家C类 | 2023-03-13 | 0.4637 | 1.6970 | 0.14% | 0.44% | 0.76% | 1.59% | 0.36% | 9.29% | +自选 净值 购买 |
610 | 004786 | 渤海汇金汇添金货币A | 2023-03-13 | 0.4633 | 1.6940 | 0.15% | 0.46% | 0.79% | 1.69% | 0.37% | 13.12% | +自选 净值 购买 |
611 | 482002 | 工银货币A | 2023-03-13 | 0.4553 | 1.6930 | 0.13% | 0.42% | 0.80% | 1.70% | 0.33% | 66.87% | +自选 净值 购买 |
612 | 730003 | 方正富邦货币A | 2023-03-13 | 0.4595 | 1.6910 | 0.13% | 0.40% | 0.69% | 1.35% | 0.32% | 35.13% | +自选 净值 购买 |
613 | 090005 | 大成货币A | 2023-03-13 | 0.4512 | 1.6890 | 0.13% | 0.43% | 0.80% | 1.71% | 0.34% | 63.76% | +自选 净值 购买 |
614 | 000882 | 中金现金管家A类 | 2023-03-13 | 0.4611 | 1.6860 | 0.14% | 0.44% | 0.76% | 1.58% | 0.36% | 22.93% | +自选 净值 购买 |
615 | 004286 | 华富天盈货币B | 2023-03-13 | 0.4774 | 1.6810 | 0.13% | 0.43% | 0.79% | 1.58% | 0.34% | 16.50% | +自选 净值 购买 |
616 | 002709 | 红塔红土人人宝货币A | 2023-03-13 | 0.4636 | 1.6800 | 0.13% | 0.40% | 0.71% | 1.44% | 0.32% | 17.18% | +自选 净值 购买 |
617 | 710501 | 富安达现金通货币A | 2023-03-13 | 0.4688 | 1.6800 | 0.13% | 0.43% | 0.75% | 1.51% | 0.33% | 32.90% | +自选 净值 购买 |
618 | 000734 | 博时天天增利货币A | 2023-03-13 | 0.4629 | 1.6790 | 0.13% | 0.42% | 0.75% | 1.57% | 0.33% | 24.10% | +自选 净值 购买 |
619 | 008393 | 博时现金收益货币C | 2023-03-13 | 0.4554 | 1.6790 | 0.13% | 0.41% | 0.75% | 1.58% | 0.33% | 6.38% | +自选 净值 购买 |
620 | 050003 | 博时现金收益货币A | 2023-03-13 | 0.4552 | 1.6790 | 0.13% | 0.41% | 0.75% | 1.57% | 0.33% | 73.82% | +自选 净值 购买 |
621 | 160606 | 鹏华货币A | 2023-03-13 | 0.4604 | 1.6780 | 0.14% | 0.43% | 0.76% | 1.48% | 0.34% | 64.30% | +自选 净值 购买 |
622 | 003399 | 太平日日金货币B | 2023-03-13 | 0.4558 | 1.6770 | 0.13% | 0.48% | 0.95% | 1.86% | 0.37% | 18.34% | +自选 净值 购买 |
623 | 008192 | 博时兴荣货币A | 2023-03-13 | 0.4499 | 1.6680 | 0.13% | 0.40% | 0.78% | 1.48% | 0.33% | 5.88% | +自选 净值 购买 |
624 | 000855 | 上投摩根天添盈货币A | 2023-03-13 | 0.4522 | 1.6650 | 0.13% | 0.40% | 0.77% | 1.63% | 0.32% | 22.09% | +自选 净值 购买 |
625 | 900055 | 中信证券现金添利 | 2023-03-13 | 0.4571 | 1.6650 | 0.13% | 0.41% | 0.70% | 0.35% | 0.83% | +自选 净值 购买 | |
626 | 003229 | 浦银日日鑫B | 2023-03-13 | 0.4020 | 1.6630 | 0.14% | 0.46% | 0.84% | 1.75% | 0.38% | 18.96% | +自选 净值 购买 |
627 | 750007 | 安信现金管理货币B | 2023-03-13 | 0.4523 | 1.6630 | 0.13% | 0.42% | 0.69% | 1.37% | 0.33% | 36.42% | +自选 净值 购买 |
628 | 003363 | 长江乐享货币A | 2023-03-13 | 0.4401 | 1.6600 | 0.12% | 0.39% | 0.70% | 1.50% | 0.32% | 16.60% | +自选 净值 购买 |
629 | 690010 | 民生加银现金增利A | 2023-03-13 | 0.4550 | 1.6600 | 0.14% | 0.63% | 0.91% | 1.68% | 0.52% | 34.55% | +自选 净值 购买 |
630 | 003468 | 富荣货币B | 2023-03-13 | 0.3837 | 1.6590 | 0.16% | 0.51% | 0.95% | 1.94% | 0.39% | 18.77% | +自选 净值 购买 |
631 | 004398 | 融通现金宝货币B | 2023-03-13 | 0.5598 | 1.6550 | 0.15% | 0.47% | 0.92% | 1.83% | 0.38% | 18.29% | +自选 净值 购买 |
632 | 000760 | 工银财富货币A | 2023-03-13 | 0.4504 | 1.6540 | 0.12% | 0.43% | 0.82% | 1.67% | 0.34% | 21.21% | +自选 净值 购买 |
633 | 007730 | 平安金管家货币C | 2023-03-13 | 0.4586 | 1.6530 | 0.13% | 0.42% | 0.80% | 1.73% | 0.33% | 8.12% | +自选 净值 购买 |
634 | 004120 | 富兰克林国海安享货币 | 2023-03-13 | 0.4482 | 1.6510 | 0.15% | 0.52% | 0.97% | 1.97% | 0.40% | 17.21% | +自选 净值 购买 |
635 | 000907 | 农银汇理红利日结货币A | 2023-03-13 | 0.4409 | 1.6450 | 0.13% | 0.40% | 0.75% | 1.55% | 0.33% | 24.47% | +自选 净值 购买 |
636 | 002243 | 东方金证通货币A | 2023-03-13 | 0.4373 | 1.6440 | 0.13% | 0.44% | 0.75% | 1.55% | 0.34% | 18.53% | +自选 净值 购买 |
637 | 002672 | 诺德货币A | 2023-03-13 | 0.4465 | 1.6420 | 0.12% | 0.40% | 0.70% | 1.52% | 0.31% | 17.85% | +自选 净值 购买 |
638 | 392001 | 中海货币A | 2023-03-13 | 0.2804 | 1.6370 | 0.12% | 0.40% | 0.74% | 1.44% | 0.33% | 45.62% | +自选 净值 购买 |
639 | 240006 | 华宝现金宝货币A | 2023-03-13 | 0.4471 | 1.6350 | 0.13% | 0.42% | 0.77% | 1.63% | 0.34% | 64.82% | +自选 净值 购买 |
640 | 001233 | 嘉合货币B | 2023-03-13 | 0.3381 | 1.6340 | 0.14% | 0.52% | 0.90% | 1.86% | 0.39% | 26.34% | +自选 净值 购买 |
641 | 970158 | 信达现金宝货币型 | 2023-03-13 | 0.3490 | 1.6310 | 0.12% | 0.38% | 0.71% | 0.30% | 1.09% | +自选 净值 购买 | |
642 | 519505 | 海富通货币A | 2023-03-13 | 0.4323 | 1.6270 | 0.13% | 0.42% | 0.74% | 1.44% | 0.35% | 69.07% | +自选 净值 购买 |
643 | 583001 | 东吴货币A | 2023-03-13 | 0.4316 | 1.6230 | 0.13% | 0.47% | 0.82% | 1.60% | 0.38% | 41.52% | +自选 净值 购买 |
644 | 000331 | 中加货币A | 2023-03-13 | 0.4279 | 1.6220 | 0.14% | 0.44% | 0.77% | 1.58% | 0.35% | 32.28% | +自选 净值 购买 |
645 | 159001 | 易方达保证金货币A | 2023-03-13 | 0.4766 | 1.6210 | 0.14% | 0.50% | 0.91% | 1.73% | 0.39% | 30.12% | +自选 净值 购买 |
646 | 005151 | 红土创新优淳货币B | 2023-03-13 | 0.4098 | 1.6190 | 0.16% | 0.60% | 1.03% | 2.12% | 0.50% | 17.35% | +自选 净值 购买 |
647 | 161623 | 融通汇财宝货币B | 2023-03-13 | 0.4350 | 1.6180 | 0.15% | 0.52% | 0.96% | 1.91% | 0.40% | 22.24% | +自选 净值 购买 |
648 | 121011 | 国投瑞银货币A | 2023-03-13 | 0.4431 | 1.6140 | 0.14% | 0.44% | 0.81% | 1.69% | 0.36% | 47.81% | +自选 净值 购买 |
649 | 017781 | 上银慧盈利货币E | 2023-03-13 | 0.4542 | 1.6100 | 0.13% | 0.26% | +自选 净值 购买 | ||||
650 | 110016 | 易方达货币B | 2023-03-13 | 0.5214 | 1.6090 | 0.13% | 0.47% | 0.87% | 1.68% | 0.39% | 66.84% | +自选 净值 购买 |
651 | 511930 | 中融日日盈交易型货币A | 2023-03-13 | 0.4354 | 1.6040 | 0.13% | 0.45% | 0.75% | 1.46% | 0.35% | 19.41% | +自选 净值 购买 |
652 | 009713 | 信澳慧管家货币D | 2023-03-13 | 0.4473 | 1.6010 | 0.12% | 0.36% | 0.69% | 1.51% | 0.29% | 4.44% | +自选 净值 购买 |
653 | 000872 | 北信瑞丰宜投宝B | 2023-03-13 | 0.4390 | 1.5950 | 0.14% | 0.44% | 0.87% | 1.80% | 0.35% | 23.00% | +自选 净值 购买 |
654 | 000740 | 兴银货币B | 2023-03-13 | 0.4324 | 1.5940 | 0.13% | 0.42% | 0.68% | 1.43% | 0.35% | 25.58% | +自选 净值 购买 |
655 | 004700 | 前海联合汇盈货币B | 2023-03-13 | 0.4540 | 1.5930 | 0.12% | 0.40% | 0.79% | 1.77% | 0.31% | 16.68% | +自选 净值 购买 |
656 | 217004 | 招商现金增值货币A | 2023-03-13 | 0.4374 | 1.5930 | 0.12% | 0.41% | 0.75% | 1.52% | 0.32% | 70.06% | +自选 净值 购买 |
657 | 003171 | 信澳慧理财货币 | 2023-03-13 | 0.4129 | 1.5860 | 0.13% | 0.33% | 0.43% | 0.53% | 0.29% | 13.13% | +自选 净值 购买 |
658 | 970181 | 上海证券现金添利货币 | 2023-03-13 | 0.4397 | 1.5850 | 0.12% | 0.32% | 0.37% | +自选 净值 购买 | |||
659 | 004903 | 人保货币A | 2023-03-13 | 0.2588 | 1.5830 | 0.14% | 0.44% | 0.80% | 1.64% | 0.35% | 13.96% | +自选 净值 购买 |
660 | 001870 | 前海开源货币A | 2023-03-13 | 0.5364 | 1.5820 | 0.13% | 0.44% | 0.77% | 1.59% | 0.35% | 19.46% | +自选 净值 购买 |
661 | 004152 | 先锋日添利B | 2023-03-13 | 0.4264 | 1.5810 | 0.12% | 0.44% | 0.80% | 1.63% | 0.34% | 15.80% | +自选 净值 购买 |
662 | 511990 | 华宝添益A | 2023-03-13 | 0.4288 | 1.5810 | 0.12% | 0.40% | 0.74% | 1.57% | 0.32% | 32.99% | +自选 净值 购买 |
663 | 970183 | 恒泰现金添利货币 | 2023-03-13 | 0.4364 | 1.5790 | 0.12% | 0.38% | 0.30% | 0.50% | +自选 净值 购买 | ||
664 | 004210 | 前海开源货币E | 2023-03-13 | 0.5337 | 1.5780 | 0.13% | 0.44% | 0.77% | 1.59% | 0.35% | 16.17% | +自选 净值 购买 |
665 | 001843 | 九泰日添金货币B | 2023-03-13 | 0.4391 | 1.5760 | 0.12% | 0.37% | 0.67% | 1.32% | 0.29% | 22.01% | +自选 净值 购买 |
666 | 213009 | 宝盈货币A | 2023-03-13 | 0.4298 | 1.5740 | 0.12% | 0.38% | 0.70% | 1.58% | 0.31% | 49.04% | +自选 净值 购买 |
667 | 003075 | 中融货币E | 2023-03-13 | 0.4257 | 1.5720 | 0.13% | 0.46% | 0.82% | 1.63% | 0.34% | 18.13% | +自选 净值 购买 |
668 | 000847 | 中融货币A | 2023-03-13 | 0.4266 | 1.5720 | 0.13% | 0.46% | 0.82% | 1.63% | 0.34% | 25.97% | +自选 净值 购买 |
669 | 070029 | 嘉实安心货币B | 2023-03-13 | 0.4379 | 1.5690 | 0.13% | 0.47% | 0.82% | 1.66% | 0.37% | 35.88% | +自选 净值 购买 |
670 | 000203 | 国富日日收益货币A | 2023-03-13 | 0.5224 | 1.5680 | 0.12% | 0.40% | 0.76% | 1.63% | 0.32% | 30.41% | +自选 净值 购买 |
671 | 004399 | 融通汇财宝货币E | 2023-03-13 | 0.4213 | 1.5670 | 0.15% | 0.50% | 0.93% | 1.86% | 0.39% | 18.25% | +自选 净值 购买 |
672 | 004073 | 金元顺安金通宝货币B | 2023-03-13 | 0.4228 | 1.5650 | 0.12% | 0.40% | 0.68% | 1.33% | 0.32% | 15.75% | +自选 净值 购买 |
673 | 002260 | 中信建投添鑫宝货币 | 2023-03-13 | 0.4296 | 1.5640 | 0.13% | 0.40% | 0.76% | 1.62% | 0.32% | 19.22% | +自选 净值 购买 |
674 | 410002 | 华富货币A | 2023-03-13 | 0.4190 | 1.5500 | 0.12% | 0.35% | 0.59% | 1.28% | 0.28% | 62.55% | +自选 净值 购买 |
675 | 970161 | 西南双喜增利现金管理 | 2023-03-13 | 0.4254 | 1.5270 | 0.12% | 0.39% | 0.78% | 0.31% | 1.11% | +自选 净值 购买 | |
676 | 002852 | 招商财富宝货币ETFA | 2023-03-13 | 0.4157 | 1.5200 | 0.12% | 0.40% | 0.74% | 1.50% | 0.31% | 18.46% | +自选 净值 购买 |
677 | 004701 | 鹏华盈余宝B | 2023-03-13 | 0.4062 | 1.5190 | 0.11% | 0.38% | 0.66% | 1.38% | 0.31% | 13.60% | +自选 净值 购买 |
678 | 000644 | 招商招金宝货币A | 2023-03-13 | 0.2812 | 1.5120 | 0.13% | 0.41% | 0.76% | 1.56% | 0.33% | 24.75% | +自选 净值 购买 |
679 | 017780 | 上银慧盈利货币A | 2023-03-13 | 0.4129 | 1.5070 | 0.14% | 0.28% | +自选 净值 购买 | ||||
680 | 540011 | 汇丰晋信货币A | 2023-03-13 | 0.4087 | 1.5010 | 0.12% | 0.40% | 0.73% | 1.47% | 0.32% | 31.57% | +自选 净值 购买 |
681 | 002302 | 新沃通宝货币B | 2023-03-13 | 0.4069 | 1.4970 | 0.12% | 0.34% | 0.51% | 1.28% | 0.30% | 18.87% | +自选 净值 购买 |
682 | 000785 | 国新国证现金增利货币A | 2023-03-13 | 0.4046 | 1.4960 | 0.12% | 0.39% | 0.73% | 1.57% | 0.31% | 22.12% | +自选 净值 购买 |
683 | 000787 | 国新国证现金增利货币C | 2023-03-13 | 0.4035 | 1.4950 | 0.12% | 0.39% | 0.73% | 1.57% | 0.31% | 22.01% | +自选 净值 购买 |
684 | 370010 | 上投摩根货币A | 2023-03-13 | 0.4043 | 1.4710 | 0.13% | 0.40% | 0.74% | 1.52% | 0.32% | 50.57% | +自选 净值 购买 |
685 | 850011 | 海通现金宝货币 | 2023-03-13 | 0.4094 | 1.4710 | 0.11% | 0.33% | 0.59% | 0.27% | 0.98% | +自选 净值 购买 | |
686 | 519888 | 汇添富收益快线A | 2023-03-13 | 0.4175 | 1.4680 | 0.12% | 0.39% | 0.67% | 1.36% | 0.31% | 29.10% | +自选 净值 购买 |
687 | 003525 | 兴银现金收益 | 2023-03-13 | 0.3993 | 1.4670 | 0.12% | 0.39% | 0.75% | 1.29% | 0.31% | 17.27% | +自选 净值 购买 |
688 | 004330 | 太平日日鑫货币A | 2023-03-13 | 0.3778 | 1.4640 | 0.14% | 0.45% | 0.81% | 1.64% | 0.36% | 16.19% | +自选 净值 购买 |
689 | 002077 | 浙商日添利A | 2023-03-13 | 0.3962 | 1.4570 | 0.11% | 0.36% | 0.69% | 1.52% | 0.29% | 18.30% | +自选 净值 购买 |
690 | 000301 | 德邦德利货币B | 2023-03-13 | 0.3310 | 1.4380 | 0.12% | 0.41% | 0.74% | 1.59% | 0.32% | 32.69% | +自选 净值 购买 |
691 | 004151 | 先锋日添利A | 2023-03-13 | 0.3878 | 1.4380 | 0.11% | 0.40% | 0.73% | 1.49% | 0.31% | 15.36% | +自选 净值 购买 |
692 | 004285 | 华富天盈货币A | 2023-03-13 | 0.4116 | 1.4370 | 0.11% | 0.37% | 0.67% | 1.33% | 0.29% | 14.82% | +自选 净值 购买 |
693 | 003398 | 太平日日金货币A | 2023-03-13 | 0.3897 | 1.4320 | 0.12% | 0.42% | 0.83% | 1.62% | 0.33% | 16.54% | +自选 净值 购买 |
694 | 003228 | 浦银日日鑫A | 2023-03-13 | 0.3361 | 1.4190 | 0.12% | 0.40% | 0.72% | 1.51% | 0.33% | 17.20% | +自选 净值 购买 |
695 | 750006 | 安信现金管理货币A | 2023-03-13 | 0.3866 | 1.4160 | 0.11% | 0.36% | 0.57% | 1.13% | 0.29% | 33.16% | +自选 净值 购买 |
696 | 002788 | 融通现金宝货币A | 2023-03-13 | 0.4918 | 1.4130 | 0.14% | 0.41% | 0.80% | 1.58% | 0.33% | 17.60% | +自选 净值 购买 |
697 | 003467 | 富荣货币A | 2023-03-13 | 0.3154 | 1.4110 | 0.14% | 0.45% | 0.83% | 1.70% | 0.34% | 17.01% | +自选 净值 购买 |
698 | 003365 | 长江乐享货币C | 2023-03-13 | 0.3740 | 1.4080 | 0.10% | 0.33% | 0.58% | 1.25% | 0.27% | 14.60% | +自选 净值 购买 |
699 | 001621 | 国金金腾通货币C | 2023-03-13 | 0.3826 | 1.4000 | 0.11% | 0.33% | 0.59% | 1.26% | 0.27% | 17.56% | +自选 净值 购买 |
700 | 161622 | 融通汇财宝货币A | 2023-03-13 | 0.3753 | 1.3960 | 0.14% | 0.46% | 0.85% | 1.69% | 0.35% | 20.23% | +自选 净值 购买 |
701 | 000741 | 兴银货币A | 2023-03-13 | 0.3775 | 1.3900 | 0.11% | 0.37% | 0.58% | 1.22% | 0.31% | 23.52% | +自选 净值 购买 |
702 | 000982 | 北信瑞丰现金添利货币B | 2023-03-13 | 0.3786 | 1.3890 | 0.11% | 0.37% | 0.57% | 1.11% | 0.30% | 20.64% | +自选 净值 购买 |
703 | 001232 | 嘉合货币A | 2023-03-13 | 0.2734 | 1.3890 | 0.12% | 0.46% | 0.78% | 1.61% | 0.34% | 23.97% | +自选 净值 购买 |
704 | 005150 | 红土创新优淳货币A | 2023-03-13 | 0.3442 | 1.3770 | 0.14% | 0.54% | 0.91% | 1.88% | 0.45% | 15.81% | +自选 净值 购买 |
705 | 511800 | 易方达货币E | 2023-03-13 | 0.4557 | 1.3650 | 0.11% | 0.41% | 0.75% | 1.43% | 0.34% | 22.05% | +自选 净值 购买 |
706 | 110006 | 易方达货币A | 2023-03-13 | 0.4553 | 1.3640 | 0.11% | 0.41% | 0.75% | 1.43% | 0.34% | 65.19% | +自选 净值 购买 |
707 | 519858 | 广发宝A | 2023-03-13 | 0.4303 | 1.3520 | 0.10% | 0.32% | 0.58% | 1.14% | 0.26% | 26.47% | +自选 净值 购买 |
708 | 000871 | 北信瑞丰宜投宝A | 2023-03-13 | 0.3731 | 1.3510 | 0.12% | 0.38% | 0.75% | 1.56% | 0.30% | 20.75% | +自选 净值 购买 |
709 | 970167 | 粤开现金惠货币 | 2023-03-13 | 0.3792 | 1.3443 | 0.11% | 0.34% | 0.27% | 0.49% | +自选 净值 购买 | ||
710 | 970159 | 国联现金添利货币 | 2023-03-13 | 0.3697 | 1.3390 | 0.11% | 0.32% | 0.56% | 0.27% | 0.92% | +自选 净值 购买 | |
711 | 001842 | 九泰日添金货币A | 2023-03-13 | 0.3726 | 1.3310 | 0.10% | 0.31% | 0.55% | 1.07% | 0.25% | 19.79% | +自选 净值 购买 |
712 | 070028 | 嘉实安心货币A | 2023-03-13 | 0.3721 | 1.3290 | 0.11% | 0.41% | 0.70% | 1.42% | 0.32% | 32.26% | +自选 净值 购买 |
713 | 004699 | 前海联合汇盈货币A | 2023-03-13 | 0.3927 | 1.3270 | 0.10% | 0.34% | 0.67% | 1.53% | 0.26% | 15.08% | +自选 净值 购买 |
714 | 002185 | 泓德泓利货币B | 2023-03-13 | 0.3596 | 1.3230 | 0.10% | 0.38% | 0.69% | 1.40% | 0.30% | 19.95% | +自选 净值 购买 |
715 | 004072 | 金元顺安金通宝货币A | 2023-03-13 | 0.3573 | 1.3230 | 0.10% | 0.34% | 0.56% | 1.08% | 0.28% | 14.05% | +自选 净值 购买 |
716 | 000325 | 华润元大现金收益货币B | 2023-03-13 | 0.3719 | 1.3180 | 0.11% | 0.36% | 0.70% | 1.29% | 0.28% | 31.19% | +自选 净值 购买 |
717 | 970178 | 南京证券神州天添利货币 | 2023-03-13 | 0.3759 | 1.3020 | 0.11% | 0.35% | 0.64% | 0.28% | 0.85% | +自选 净值 购买 | |
718 | 900016 | 中信证券现金增值 | 2023-03-13 | 0.3695 | 1.2980 | 0.10% | 0.31% | 0.59% | 0.25% | 0.83% | +自选 净值 购买 | |
719 | 970176 | 东莞证券旗峰天添利货币 | 2023-03-13 | 0.3566 | 1.2970 | 0.10% | 0.31% | 0.57% | 0.26% | 0.63% | +自选 净值 购买 | |
720 | 002195 | 中银机构现金管理货币A | 2023-03-13 | 0.3547 | 1.2940 | 0.11% | 0.42% | 0.76% | 1.54% | 0.33% | 21.58% | +自选 净值 购买 |
721 | 016446 | 财通资管现金聚财货币 | 2023-03-13 | 0.3385 | 1.2890 | 0.11% | 0.28% | 0.30% | +自选 净值 购买 | |||
722 | 004684 | 鹏华盈余宝A | 2023-03-13 | 0.3405 | 1.2760 | 0.10% | 0.36% | 0.58% | 1.18% | 0.29% | 12.08% | +自选 净值 购买 |
723 | 970162 | 现金管家 | 2023-03-13 | 0.3619 | 1.2590 | 0.09% | 0.29% | 0.56% | 0.24% | 0.76% | +自选 净值 购买 | |
724 | 001916 | 新沃通宝货币A | 2023-03-13 | 0.3384 | 1.2510 | 0.10% | 0.38% | 0.63% | 1.28% | 0.25% | 19.25% | +自选 净值 购买 |
725 | 970164 | 银河水星现金添利货币 | 2023-03-13 | 0.3456 | 1.2460 | 0.10% | 0.30% | 0.59% | 0.25% | 0.65% | +自选 净值 购买 | |
726 | 015778 | 浙商汇金金算盘货币 | 2023-03-13 | 0.3493 | 1.2450 | 0.10% | 0.31% | 0.62% | 0.25% | 0.68% | +自选 净值 购买 | |
727 | 931204 | 国信现金增利 | 2023-03-13 | 0.3487 | 1.2430 | 0.09% | 0.29% | 0.56% | 0.24% | 1.11% | +自选 净值 购买 | |
728 | 952100 | 国泰君安现金管家货币 | 2023-03-13 | 0.3539 | 1.2260 | 0.10% | 0.29% | 0.53% | 1.20% | 0.25% | 1.65% | +自选 净值 购买 |
729 | 970163 | 湘财天天盈货币 | 2023-03-13 | 0.3293 | 1.2190 | 0.09% | 0.29% | 0.57% | 0.23% | 1.01% | +自选 净值 购买 | |
730 | 970175 | 国海证券现金宝货币 | 2023-03-13 | 0.3372 | 1.2190 | 0.10% | 0.33% | 0.64% | 0.26% | 0.89% | +自选 净值 购买 | |
731 | 519800 | 华夏保证金货币A | 2023-03-13 | 0.3649 | 1.2020 | 0.12% | 0.35% | 0.54% | 1.11% | 0.30% | 27.71% | +自选 净值 购买 |
732 | 000300 | 德邦德利货币A | 2023-03-13 | 0.2639 | 1.1950 | 0.10% | 0.36% | 0.62% | 1.34% | 0.28% | 29.72% | +自选 净值 购买 |
733 | 880013 | 招商资管智远天添利货币 | 2023-03-13 | 0.3185 | 1.1940 | 0.09% | 0.27% | 0.53% | 0.22% | 1.02% | +自选 净值 购买 | |
734 | 970177 | 万联天添利货币 | 2023-03-13 | 0.3432 | 1.1840 | 0.10% | 0.31% | 0.58% | 0.24% | 0.76% | +自选 净值 购买 | |
735 | 970157 | 国元元增利货币 | 2023-03-13 | 0.3258 | 1.1770 | 0.09% | 0.31% | 0.57% | 0.25% | 0.85% | +自选 净值 购买 | |
736 | 970172 | 平安现金宝现金管理 | 2023-03-13 | 0.3153 | 1.1620 | 0.09% | 0.30% | 0.58% | 0.24% | 0.83% | +自选 净值 购买 | |
737 | 863001 | 光大阳光现金宝货币 | 2023-03-13 | 0.3150 | 1.1580 | 0.09% | 0.28% | 0.49% | 1.14% | 0.23% | 1.39% | +自选 净值 购买 |
738 | 940018 | 华泰紫金天天发货币 | 2023-03-13 | 0.3224 | 1.1580 | 0.09% | 0.30% | 0.53% | 1.11% | 0.24% | 1.54% | +自选 净值 购买 |
739 | 970186 | 中原天天汇利货币 | 2023-03-13 | 0.3006 | 1.1570 | 0.09% | 0.27% | 0.22% | 0.47% | +自选 净值 购买 | ||
740 | 970192 | 兴证资管金麒麟现金添利货币 | 2023-03-13 | 0.3157 | 1.1490 | 0.09% | 0.27% | 0.22% | 0.44% | +自选 净值 购买 | ||
741 | 000981 | 北信瑞丰现金添利货币A | 2023-03-13 | 0.3129 | 1.1460 | 0.09% | 0.31% | 0.45% | 0.87% | 0.25% | 18.49% | +自选 净值 购买 |
742 | 970116 | 方正证券现金港货币 | 2023-03-13 | 0.3022 | 1.1000 | 0.09% | 0.27% | 0.49% | 1.16% | 0.22% | 1.39% | +自选 净值 购买 |
743 | 970180 | 中金财富聚金利 | 2023-03-13 | 0.3103 | 1.0970 | 0.08% | 0.27% | 0.52% | 0.22% | 0.67% | +自选 净值 购买 | |
744 | 017542 | 泓德泓利货币C | 2023-03-13 | 0.2967 | 1.0890 | 0.09% | 0.32% | 0.25% | 0.35% | +自选 净值 购买 | ||
745 | 970105 | 安信资管天利宝货币 | 2023-03-13 | 0.3015 | 1.0850 | 0.09% | 0.27% | 0.52% | 1.15% | 0.22% | 1.54% | +自选 净值 购买 |
746 | 017629 | 中银机构现金管理货币E | 2023-03-13 | 0.2979 | 1.0820 | 0.10% | 0.28% | 0.34% | +自选 净值 购买 | |||
747 | 002184 | 泓德泓利货币A | 2023-03-13 | 0.2939 | 1.0800 | 0.09% | 0.32% | 0.57% | 1.16% | 0.25% | 17.88% | +自选 净值 购买 |
748 | 873001 | 广发资管现金增利货币 | 2023-03-13 | 0.2980 | 1.0800 | 0.09% | 0.28% | 0.23% | 0.33% | +自选 净值 购买 | ||
749 | 970173 | 华安证券月月红现金 | 2023-03-13 | 0.3043 | 1.0780 | 0.08% | 0.25% | 0.49% | 0.21% | 0.73% | +自选 净值 购买 | |
750 | 000324 | 华润元大现金收益货币A | 2023-03-13 | 0.3061 | 1.0700 | 0.09% | 0.30% | 0.58% | 1.05% | 0.23% | 28.28% | +自选 净值 购买 |
751 | 970153 | 中信建投智多鑫货币 | 2023-03-13 | 0.3043 | 1.0510 | 0.08% | 0.24% | 0.47% | 0.20% | 0.96% | +自选 净值 购买 | |
752 | 970191 | 申万宏源天天增货币 | 2023-03-13 | 0.2869 | 1.0490 | 0.08% | 0.29% | 0.55% | 0.23% | 0.65% | +自选 净值 购买 | |
753 | 014822 | 中泰锦泉汇金货币 | 2023-03-13 | 0.2650 | 1.0410 | 0.08% | 0.25% | 0.49% | 1.10% | 0.20% | 1.15% | +自选 净值 购买 |
754 | 970174 | 东证融汇现金管家货币 | 2023-03-13 | 0.2877 | 1.0340 | 0.09% | 0.28% | 0.54% | 0.23% | 0.79% | +自选 净值 购买 | |
755 | 970187 | 申万宏源天添利货币 | 2023-03-13 | 0.2789 | 1.0140 | 0.08% | 0.29% | 0.56% | 0.23% | 0.66% | +自选 净值 购买 | |
756 | 970196 | 诚通天天利货币 | 2023-03-13 | 0.2751 | 0.9770 | 0.08% | 0.24% | 0.20% | 0.28% | +自选 净值 购买 | ||
757 | 970171 | 西部证券易储通现金管理 | 2023-03-13 | 0.2721 | 0.9680 | 0.08% | 0.34% | 0.67% | 0.27% | 0.90% | +自选 净值 购买 | |
758 | 890017 | 长江货币管家货币 | 2023-03-13 | 0.2691 | 0.9270 | 0.07% | 0.23% | 0.46% | 0.19% | 0.62% | +自选 净值 购买 | |
759 | 970179 | 天风金管家货币 | 2023-03-13 | 0.2558 | 0.8350 | 0.06% | 0.16% | 0.17% | +自选 净值 购买 | |||
760 | 002248 | 新疆前海联合海盈货币B | 2023-03-13 | 0.2749 | 0.8320 | 0.08% | 0.23% | 0.54% | 1.47% | 0.19% | 22.11% | +自选 净值 购买 |
761 | 003585 | 先锋现金宝货币 | 2023-03-13 | 0.2267 | 0.8280 | 0.06% | 0.21% | 0.45% | 1.02% | 0.16% | 14.41% | +自选 净值 购买 |
762 | 000439 | 国金鑫盈货币 | 2023-03-13 | 0.2124 | 0.7700 | 0.07% | 0.21% | 0.32% | 0.62% | 0.17% | 24.89% | +自选 净值 购买 |
763 | 001177 | 山证日日添利货币C | 2023-03-13 | 0.1900 | 0.6570 | 0.06% | 0.22% | 0.39% | 0.69% | 0.18% | 9.22% | +自选 净值 购买 |
764 | 002247 | 新疆前海联合海盈货币A | 2023-03-13 | 0.2092 | 0.5810 | 0.06% | 0.17% | 0.42% | 1.22% | 0.14% | 19.92% | +自选 净值 购买 |
765 | 511770 | 金鹰增益货币E | 2023-03-13 | 0.0357 | 0.1030 | 0.01% | 0.12% | 0.48% | 1.32% | 0.03% | 9.92% | +自选 净值 购买 |
766 | 000659 | 银华活钱宝货币C | 2023-03-13 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | +自选 净值 购买 |
767 | 000660 | 银华活钱宝货币D | 2023-03-13 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | +自选 净值 购买 |
768 | 519501 | 万家货币R | 2023-03-13 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.06% | +自选 净值 购买 |
769 | 000661 | 银华活钱宝货币E | 2023-03-13 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | +自选 净值 购买 |
770 | 020032 | 国泰现金管理货币B | 2023-02-06 | 1.7590 | 0.17% | 0.50% | 0.96% | 1.58% | 0.21% | 30.42% | +自选 净值 购买 | |
771 | 420106 | 天弘现金管家货币B | 2022-12-27 | 0.2700 | 0.12% | 0.42% | 0.88% | 2.00% | 1.97% | 37.58% | +自选 净值 购买 | |
772 | 000832 | 天弘现金管家货币C | 2022-05-30 | 0.2510 | 0.12% | 0.47% | 1.00% | 2.12% | 0.81% | 23.20% | +自选 净值 购买 | |
773 | 004860 | 华泰紫金零钱宝货币 | 2022-03-16 | 0.3248 | 1.2000 | 0.10% | 0.41% | 0.95% | 2.08% | 0.32% | 12.53% | +自选 净值 购买 |
774 | 000902 | 国开货币B | 2021-07-07 | 0.3005 | 1.5360 | 0.10% | 0.38% | 0.92% | 1.92% | 0.97% | 22.07% | +自选 净值 购买 |
775 | 000901 | 国开货币A | 2021-07-07 | 0.2347 | 1.2920 | 0.08% | 0.32% | 0.80% | 1.68% | 0.84% | 20.19% | +自选 净值 购买 |
776 | 519809 | 嘉实宝B | 2021-05-23 | 0.0000 | 0.0000 | 0.01% | 0.01% | 0.27% | 1.01% | 0.09% | 25.66% | +自选 净值 购买 |
777 | 519808 | 嘉实宝A | 2021-05-21 | 0.1440 | 0.8610 | 0.09% | 0.19% | 0.41% | 0.89% | 0.30% | 20.81% | +自选 净值 购买 |
778 | 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 |
779 | 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 |