每日16:00至23:00间滚动更新基金净值
1 | 000645 | 华夏薪金宝货币 | 2021-01-27 | 2.9226 | 5.3690 | 0.25% | 0.63% | 1.08% | 2.10% | 0.23% | 23.96% | +自选 净值 购买 |
2 | 009589 | 汇添富现金宝货币C | 2021-01-27 | 0.7162 | 3.3800 | 0.24% | 0.68% | 1.24% | 0.21% | 1.32% | +自选 净值 购买 | |
3 | 350004 | 天治天得利货币 | 2021-01-27 | 1.7792 | 3.3790 | 0.23% | 0.56% | 1.07% | 1.89% | 0.21% | 54.09% | +自选 净值 购买 |
4 | 009588 | 汇添富现金宝货币B | 2021-01-27 | 0.6935 | 3.2880 | 0.24% | 0.66% | 1.20% | 0.21% | 1.31% | +自选 净值 购买 | |
5 | 070088 | 嘉实货币B | 2021-01-27 | 0.6898 | 3.2000 | 0.22% | 0.61% | 1.12% | 2.18% | 0.19% | 34.07% | +自选 净值 购买 |
6 | 001374 | 华夏现金增利货币B | 2021-01-27 | 1.0961 | 3.1540 | 0.24% | 0.63% | 1.16% | 2.20% | 0.21% | 19.37% | +自选 净值 购买 |
7 | 690210 | 民生加银现金增利B | 2021-01-27 | 0.6407 | 3.1410 | 0.21% | 0.58% | 1.10% | 2.11% | 0.18% | 31.96% | +自选 净值 购买 |
8 | 000330 | 汇添富现金宝货币A | 2021-01-27 | 0.6506 | 3.1320 | 0.22% | 0.62% | 1.12% | 2.16% | 0.19% | 29.17% | +自选 净值 购买 |
9 | 004186 | 江信增利货币B | 2021-01-27 | 0.8419 | 3.1290 | 0.26% | 0.75% | 1.49% | 2.57% | 0.23% | 11.35% | +自选 净值 购买 |
10 | 004331 | 太平日日鑫货币B | 2021-01-27 | 0.6585 | 3.0890 | 0.24% | 0.70% | 1.21% | 2.33% | 0.22% | 12.81% | +自选 净值 购买 |
11 | 003185 | 建信货币B | 2021-01-27 | 0.7368 | 3.0820 | 0.23% | 0.67% | 1.22% | 2.42% | 0.20% | 14.65% | +自选 净值 购买 |
12 | 004251 | 华夏惠利货币B | 2021-01-27 | 1.1424 | 3.0610 | 0.24% | 0.69% | 1.26% | 2.48% | 0.21% | 13.42% | +自选 净值 购买 |
13 | 000700 | 泰达宏利货币B | 2021-01-27 | 0.8413 | 3.0570 | 0.24% | 0.70% | 1.26% | 2.32% | 0.21% | 24.41% | +自选 净值 购买 |
14 | 000905 | 鹏华安盈宝货币市场基金 | 2021-01-27 | 0.7622 | 3.0210 | 0.25% | 0.70% | 1.29% | 2.63% | 0.22% | 23.88% | +自选 净值 购买 |
15 | 161615 | 融通易支付货币B | 2021-01-27 | 0.7149 | 3.0120 | 0.23% | 0.64% | 1.23% | 2.32% | 0.20% | 34.73% | +自选 净值 购买 |
16 | 000830 | 易方达天天发货币B | 2021-01-27 | 0.9379 | 3.0070 | 0.23% | 0.68% | 1.30% | 2.34% | 0.20% | 13.60% | +自选 净值 购买 |
17 | 213909 | 宝盈货币B | 2021-01-27 | 0.8135 | 2.9850 | 0.24% | 0.68% | 1.25% | 2.27% | 0.21% | 47.33% | +自选 净值 购买 |
18 | 202308 | 南方收益宝货币B | 2021-01-27 | 0.8034 | 2.9820 | 0.25% | 0.72% | 1.32% | 2.44% | 0.21% | 18.45% | +自选 净值 购买 |
19 | 001240 | 民生加银现金增利D | 2021-01-27 | 0.5925 | 2.9600 | 0.19% | 0.53% | 1.01% | 1.93% | 0.17% | 17.99% | +自选 净值 购买 |
20 | 001812 | 嘉实货币E | 2021-01-27 | 0.6244 | 2.9540 | 0.20% | 0.55% | 1.00% | 1.93% | 0.17% | 14.43% | +自选 净值 购买 |
21 | 070008 | 嘉实货币A | 2021-01-27 | 0.6253 | 2.9530 | 0.20% | 0.55% | 1.00% | 1.93% | 0.17% | 65.59% | +自选 净值 购买 |
22 | 004973 | 长城收益宝货币B | 2021-01-27 | 0.7479 | 2.9520 | 0.27% | 0.79% | 1.49% | 2.94% | 0.23% | 12.73% | +自选 净值 购买 |
23 | 004589 | 腾元宝货币B | 2021-01-27 | 0.7793 | 2.9520 | 0.25% | 0.72% | 0.96% | 0.96% | 0.22% | 9.07% | +自选 净值 购买 |
24 | 004369 | 前海开源聚财宝B | 2021-01-27 | 0.6569 | 2.9450 | 0.24% | 0.67% | 1.28% | 2.37% | 0.20% | 13.61% | +自选 净值 购买 |
25 | 002078 | 浙商日添利B | 2021-01-27 | 0.7012 | 2.9360 | 0.23% | 0.69% | 0.95% | 1.66% | 0.20% | 15.11% | +自选 净值 购买 |
26 | 270014 | 广发货币B | 2021-01-27 | 0.8668 | 2.9350 | 0.25% | 0.69% | 1.23% | 2.25% | 0.22% | 49.69% | +自选 净值 购买 |
27 | 003003 | 华夏现金增利货币A | 2021-01-27 | 1.0327 | 2.9260 | 0.22% | 0.57% | 1.03% | 1.96% | 0.20% | 69.67% | +自选 净值 购买 |
28 | 001526 | 鑫元安鑫宝货币A | 2021-01-27 | 0.7559 | 2.9250 | 0.22% | 0.62% | 1.00% | 1.98% | 0.19% | 12.33% | +自选 净值 购买 |
29 | 002753 | 建信嘉薪宝货币B | 2021-01-27 | 0.7893 | 2.9240 | 0.24% | 0.70% | 1.28% | 2.44% | 0.21% | 16.88% | +自选 净值 购买 |
30 | 000618 | 嘉实薪金宝货币 | 2021-01-27 | 0.6187 | 2.9150 | 0.21% | 0.57% | 1.06% | 2.11% | 0.18% | 24.28% | +自选 净值 购买 |
31 | 004137 | 博时合惠货币B | 2021-01-27 | 0.7995 | 2.8980 | 0.25% | 0.71% | 1.34% | 2.55% | 0.21% | 14.93% | +自选 净值 购买 |
32 | 004120 | 富兰克林国海安享货币 | 2021-01-27 | 0.7956 | 2.8950 | 0.23% | 0.67% | 1.20% | 2.19% | 0.20% | 11.98% | +自选 净值 购买 |
33 | 690010 | 民生加银现金增利A | 2021-01-27 | 0.5745 | 2.8930 | 0.19% | 0.52% | 0.98% | 1.86% | 0.16% | 29.43% | +自选 净值 购买 |
34 | 003281 | 广发活期宝B | 2021-01-27 | 0.7863 | 2.8920 | 0.25% | 0.72% | 1.29% | 2.41% | 0.21% | 15.77% | +自选 净值 购买 |
35 | 009824 | 鹏华添利宝货币B | 2021-01-27 | 0.8480 | 2.8890 | 0.24% | 0.70% | 0.21% | 1.15% | +自选 净值 购买 | ||
36 | 002890 | 交银天利宝货币E | 2021-01-27 | 0.7641 | 2.8850 | 0.25% | 0.70% | 1.33% | 2.54% | 0.22% | 15.30% | +自选 净值 购买 |
37 | 004185 | 江信增利货币A | 2021-01-27 | 0.7807 | 2.8820 | 0.24% | 0.69% | 1.37% | 2.32% | 0.21% | 10.42% | +自选 净值 购买 |
38 | 519567 | 浦银安盛日日盈货币B | 2021-01-27 | 0.6555 | 2.8790 | 0.26% | 0.63% | 1.18% | 2.09% | 0.23% | 24.05% | +自选 净值 购买 |
39 | 460106 | 华泰柏瑞货币B | 2021-01-27 | 0.6800 | 2.8750 | 0.25% | 0.65% | 1.18% | 2.29% | 0.22% | 42.62% | +自选 净值 购买 |
40 | 011413 | 富国安益货币B | 2021-01-27 | 0.7755 | 2.8710 | 0.01% | +自选 净值 购买 | |||||
41 | 003679 | 中融现金增利货币C | 2021-01-27 | 0.7653 | 2.8650 | 0.25% | 0.70% | 1.29% | 2.51% | 0.21% | 15.47% | +自选 净值 购买 |
42 | 519889 | 汇添富收益快线B | 2021-01-27 | 0.8195 | 2.8650 | 0.23% | 0.65% | 1.20% | 2.28% | 0.20% | 31.03% | +自选 净值 购买 |
43 | 001821 | 兴全天添益货币B | 2021-01-27 | 0.6957 | 2.8600 | 0.25% | 0.72% | 1.34% | 2.57% | 0.22% | 18.51% | +自选 净值 购买 |
44 | 001930 | 华夏收益宝货币B | 2021-01-27 | 0.8163 | 2.8560 | 0.25% | 0.73% | 1.29% | 2.29% | 0.22% | 17.66% | +自选 净值 购买 |
45 | 004152 | 先锋日添利B | 2021-01-27 | 0.8056 | 2.8550 | 0.23% | 0.61% | 1.20% | 2.01% | 0.19% | 10.77% | +自选 净值 购买 |
46 | 004368 | 前海开源聚财宝A | 2021-01-27 | 0.6319 | 2.8520 | 0.23% | 0.65% | 1.24% | 2.27% | 0.20% | 13.08% | +自选 净值 购买 |
47 | 003474 | 南方天天利B | 2021-01-27 | 0.7723 | 2.8500 | 0.24% | 0.69% | 1.23% | 2.42% | 0.21% | 15.61% | +自选 净值 购买 |
48 | 009485 | 国寿安保聚宝盆货币B | 2021-01-27 | 0.7644 | 2.8500 | 0.23% | 0.67% | 1.26% | 0.19% | 1.62% | +自选 净值 购买 | |
49 | 003535 | 浦银安盛日日丰B | 2021-01-27 | 0.7473 | 2.8490 | 0.24% | 0.68% | 1.25% | 2.47% | 0.21% | 14.18% | +自选 净值 购买 |
50 | 001909 | 创金合信货币A | 2021-01-27 | 0.8586 | 2.8480 | 0.26% | 0.73% | 1.35% | 2.61% | 0.21% | 17.33% | +自选 净值 购买 |
51 | 004771 | 海富通添益货币B | 2021-01-27 | 0.7744 | 2.8410 | 0.24% | 0.66% | 1.23% | 2.31% | 0.21% | 10.04% | +自选 净值 购买 |
52 | 009251 | 光大保德信货币B | 2021-01-27 | 0.7554 | 2.8400 | 0.23% | 0.68% | 1.24% | 0.20% | 1.71% | +自选 净值 购买 | |
53 | 004776 | 鹏华金元宝货币 | 2021-01-27 | 0.7929 | 2.8400 | 0.25% | 0.69% | 1.28% | 2.51% | 0.22% | 12.50% | +自选 净值 购买 |
54 | 000484 | 鑫元货币B | 2021-01-27 | 1.1105 | 2.8390 | 0.24% | 0.62% | 1.15% | 2.08% | 0.17% | 26.16% | +自选 净值 购买 |
55 | 000602 | 富国安益货币A | 2021-01-27 | 0.7727 | 2.8360 | 0.24% | 0.70% | 1.29% | 2.40% | 0.20% | 21.23% | +自选 净值 购买 |
56 | 530002 | 建信货币A | 2021-01-27 | 0.6710 | 2.8340 | 0.21% | 0.61% | 1.09% | 2.15% | 0.18% | 58.34% | +自选 净值 购买 |
57 | 000621 | 易方达现金增利货币B | 2021-01-27 | 0.7897 | 2.8320 | 0.24% | 0.71% | 1.32% | 2.56% | 0.21% | 23.16% | +自选 净值 购买 |
58 | 260202 | 景顺长城货币B | 2021-01-27 | 0.6946 | 2.8290 | 0.23% | 0.68% | 1.25% | 2.34% | 0.20% | 39.25% | +自选 净值 购买 |
59 | 004330 | 太平日日鑫货币A | 2021-01-27 | 0.5902 | 2.8290 | 0.22% | 0.64% | 1.08% | 2.09% | 0.21% | 11.76% | +自选 净值 购买 |
60 | 001101 | 银华惠添益货币 | 2021-01-27 | 0.5397 | 2.8290 | 0.20% | 0.59% | 1.11% | 2.01% | 0.18% | 12.95% | +自选 净值 购买 |
61 | 003389 | 招商招益宝货币B | 2021-01-27 | 0.7344 | 2.8270 | 0.22% | 0.65% | 1.23% | 2.25% | 0.19% | 10.02% | +自选 净值 购买 |
62 | 000425 | 长盛添利宝货币B | 2021-01-27 | 0.6431 | 2.8240 | 0.22% | 0.64% | 1.16% | 2.17% | 0.19% | 26.59% | +自选 净值 购买 |
63 | 000735 | 博时天天增利货币B | 2021-01-27 | 0.7045 | 2.8220 | 0.23% | 0.65% | 1.14% | 2.20% | 0.20% | 21.26% | +自选 净值 购买 |
64 | 004938 | 中欧滚钱宝货币B | 2021-01-27 | 0.7427 | 2.8180 | 0.24% | 0.65% | 1.17% | 2.28% | 0.20% | 11.78% | +自选 净值 购买 |
65 | 180009 | 银华货币B | 2021-01-27 | 0.6966 | 2.8180 | 0.23% | 0.65% | 1.18% | 2.19% | 0.20% | 62.79% | +自选 净值 购买 |
66 | 000627 | 大成丰财宝货币B | 2021-01-27 | 0.7841 | 2.8150 | 0.24% | 0.70% | 1.25% | 2.22% | 0.21% | 23.96% | +自选 净值 购买 |
67 | 003875 | 浙商日添金B | 2021-01-27 | 0.8628 | 2.8140 | 0.24% | 0.69% | 1.26% | 2.32% | 0.20% | 13.51% | +自选 净值 购买 |
68 | 000540 | 国金金腾通货币A | 2021-01-27 | 0.7361 | 2.8100 | 0.24% | 0.70% | 1.24% | 2.39% | 0.20% | 28.25% | +自选 净值 购买 |
69 | 162206 | 泰达宏利货币A | 2021-01-27 | 0.7758 | 2.8100 | 0.22% | 0.64% | 1.14% | 2.07% | 0.19% | 57.33% | +自选 净值 购买 |
70 | 004056 | 华夏惠利货币A | 2021-01-27 | 1.0699 | 2.8070 | 0.22% | 0.63% | 1.13% | 2.25% | 0.19% | 12.73% | +自选 净值 购买 |
71 | 002918 | 交银现金宝货币E | 2021-01-27 | 0.7427 | 2.8070 | 0.23% | 0.61% | 1.11% | 2.25% | 0.19% | 13.64% | +自选 净值 购买 |
72 | 011063 | 国寿安保鑫钱包货币B | 2021-01-27 | 0.7439 | 2.8060 | 0.12% | +自选 净值 购买 | |||||
73 | 000476 | 广发天天利货币B | 2021-01-27 | 0.7214 | 2.7960 | 0.23% | 0.65% | 1.17% | 2.21% | 0.20% | 26.22% | +自选 净值 购买 |
74 | 000716 | 工银薪金货币B | 2021-01-27 | 0.6876 | 2.7900 | 0.25% | 0.71% | 1.22% | 2.44% | 0.22% | 25.14% | +自选 净值 购买 |
75 | 005097 | 易方达现金增利货币C | 2021-01-27 | 0.7784 | 2.7900 | 0.24% | 0.70% | 1.30% | 2.52% | 0.21% | 9.38% | +自选 净值 购买 |
76 | 001401 | 德邦如意货币 | 2021-01-27 | 0.6537 | 2.7860 | 0.26% | 0.69% | 1.24% | 2.39% | 0.21% | 16.05% | +自选 净值 购买 |
77 | 161608 | 融通易支付货币A | 2021-01-27 | 0.6525 | 2.7750 | 0.21% | 0.58% | 1.11% | 2.07% | 0.18% | 56.47% | +自选 净值 购买 |
78 | 519899 | 大成现金宝货币B | 2021-01-27 | 0.7575 | 2.7730 | 0.29% | 0.72% | 1.29% | 2.42% | 0.25% | 30.25% | +自选 净值 购买 |
79 | 511910 | 融通易支付货币E | 2021-01-27 | 0.6492 | 2.7660 | 0.21% | 0.58% | 1.11% | 2.07% | 0.18% | 12.47% | +自选 净值 购买 |
80 | 000891 | 博时现金宝货币B | 2021-01-27 | 0.7323 | 2.7620 | 0.23% | 0.68% | 1.25% | 2.38% | 0.20% | 22.13% | +自选 净值 购买 |
81 | 253051 | 国联安货币B | 2021-01-27 | 0.5966 | 2.7620 | 0.22% | 0.62% | 1.15% | 2.10% | 0.19% | 39.09% | +自选 净值 购买 |
82 | 002183 | 广发天天红货币B | 2021-01-27 | 0.7943 | 2.7610 | 0.24% | 0.70% | 1.24% | 2.31% | 0.21% | 17.32% | +自选 净值 购买 |
83 | 000013 | 易方达天天理财货币R | 2021-01-27 | 0.8665 | 2.7610 | 0.23% | 0.66% | 1.21% | 2.37% | 0.20% | 33.40% | +自选 净值 购买 |
84 | 004170 | 万家现金增利货币B | 2021-01-27 | 0.8909 | 2.7600 | 0.23% | 0.69% | 1.27% | 2.33% | 0.20% | 12.60% | +自选 净值 购买 |
85 | 000829 | 易方达天天发货币A | 2021-01-27 | 0.8719 | 2.7590 | 0.21% | 0.62% | 1.17% | 2.10% | 0.18% | 12.52% | +自选 净值 购买 |
86 | 005194 | 南方天天利E | 2021-01-27 | 0.7477 | 2.7580 | 0.23% | 0.66% | 1.19% | 2.33% | 0.20% | 11.30% | +自选 净值 购买 |
87 | 000010 | 易方达天天理财货币B | 2021-01-27 | 0.8636 | 2.7500 | 0.23% | 0.66% | 1.21% | 2.36% | 0.20% | 33.30% | +自选 净值 购买 |
88 | 003465 | 平安金管家货币A | 2021-01-27 | 0.6061 | 2.7490 | 0.23% | 0.71% | 1.29% | 2.42% | 0.19% | 14.57% | +自选 净值 购买 |
89 | 213009 | 宝盈货币A | 2021-01-27 | 0.7523 | 2.7460 | 0.22% | 0.62% | 1.13% | 2.02% | 0.19% | 43.32% | +自选 净值 购买 |
90 | 003391 | 建信天添益货币A | 2021-01-27 | 0.7902 | 2.7450 | 0.23% | 0.70% | 1.29% | 2.29% | 0.19% | 14.52% | +自选 净值 购买 |
91 | 003393 | 建信天添益货币C | 2021-01-27 | 0.7902 | 2.7450 | 0.23% | 0.70% | 1.29% | 2.29% | 0.19% | 14.55% | +自选 净值 购买 |
92 | 005253 | 国泰货币B | 2021-01-27 | 0.7251 | 2.7430 | 0.24% | 0.69% | 1.24% | 0.21% | 1.53% | +自选 净值 购买 | |
93 | 550011 | 信诚货币B | 2021-01-27 | 0.9294 | 2.7430 | 0.19% | 0.58% | 1.13% | 2.04% | 0.16% | 41.51% | +自选 净值 购买 |
94 | 001937 | 兴银现金增利 | 2021-01-27 | 0.7668 | 2.7410 | 0.23% | 0.69% | 1.28% | 2.24% | 0.20% | 16.12% | +自选 净值 购买 |
95 | 003253 | 大成添益交易型货币B | 2021-01-27 | 0.7541 | 2.7370 | 0.27% | 0.75% | 1.33% | 2.54% | 0.24% | 14.70% | +自选 净值 购买 |
96 | 202307 | 南方收益宝货币A | 2021-01-27 | 0.7374 | 2.7340 | 0.23% | 0.66% | 1.20% | 2.19% | 0.20% | 30.58% | +自选 净值 购买 |
97 | 210013 | 金鹰货币B | 2021-01-27 | 0.8096 | 2.7340 | 0.23% | 0.70% | 1.32% | 2.45% | 0.19% | 33.83% | +自选 净值 购买 |
98 | 004167 | 安信活期宝B | 2021-01-27 | 0.6991 | 2.7340 | 0.25% | 0.71% | 1.29% | 2.46% | 0.22% | 14.57% | +自选 净值 购买 |
99 | 519517 | 汇添富货币B | 2021-01-27 | 0.6928 | 2.7300 | 0.24% | 0.69% | 1.25% | 2.42% | 0.21% | 57.92% | +自选 净值 购买 |
100 | 001625 | 兴业添天盈货币B | 2021-01-27 | 0.7197 | 2.7250 | 0.25% | 0.69% | 1.24% | 2.44% | 0.20% | 17.92% | +自选 净值 购买 |
101 | 004417 | 兴全货币B | 2021-01-27 | 0.6670 | 2.7230 | 0.25% | 0.72% | 1.34% | 2.60% | 0.22% | 14.04% | +自选 净值 购买 |
102 | 003206 | 博时合鑫货币 | 2021-01-27 | 0.7578 | 2.7220 | 0.23% | 0.67% | 1.21% | 2.17% | 0.20% | 14.21% | +自选 净值 购买 |
103 | 009790 | 国寿安保增金宝货币B | 2021-01-27 | 0.7161 | 2.7190 | 0.23% | 0.68% | 1.26% | 0.19% | 1.34% | +自选 净值 购买 | |
104 | 010288 | 民生加银现金宝货币B | 2021-01-27 | 0.7872 | 2.7180 | 0.24% | 0.71% | 0.21% | 0.93% | +自选 净值 购买 | ||
105 | 002710 | 红塔红土人人宝货币B | 2021-01-27 | 0.7104 | 2.7180 | 0.22% | 0.62% | 1.14% | 2.09% | 0.19% | 14.28% | +自选 净值 购买 |
106 | 519510 | 浦银安盛货币B | 2021-01-27 | 0.6866 | 2.7160 | 0.23% | 0.68% | 1.30% | 2.41% | 0.20% | 43.10% | +自选 净值 购买 |
107 | 004151 | 先锋日添利A | 2021-01-27 | 0.7672 | 2.7110 | 0.22% | 0.58% | 1.13% | 2.03% | 0.18% | 10.67% | +自选 净值 购买 |
108 | 000662 | 银华活钱宝货币F | 2021-01-27 | 0.7082 | 2.7090 | 0.24% | 0.70% | 1.29% | 2.40% | 0.20% | 22.67% | +自选 净值 购买 |
109 | 000705 | 易方达天天增利货币B | 2021-01-27 | 0.7842 | 2.7070 | 0.22% | 0.64% | 1.20% | 2.25% | 0.19% | 24.68% | +自选 净值 购买 |
110 | 003478 | 腾元宝货币A | 2021-01-27 | 0.7114 | 2.7060 | 0.23% | 0.66% | 1.01% | 1.58% | 0.20% | 11.81% | +自选 净值 购买 |
111 | 004201 | 华夏财富宝货币B | 2021-01-27 | 0.7369 | 2.7050 | 0.24% | 0.66% | 1.18% | 2.34% | 0.21% | 14.48% | +自选 净值 购买 |
112 | 004972 | 长城收益宝货币A | 2021-01-27 | 0.6820 | 2.7050 | 0.25% | 0.73% | 1.37% | 2.69% | 0.21% | 11.83% | +自选 净值 购买 |
113 | 003534 | 浦银安盛日日丰A | 2021-01-27 | 0.7079 | 2.7050 | 0.22% | 0.64% | 1.17% | 2.27% | 0.20% | 13.07% | +自选 净值 购买 |
114 | 001096 | 国寿安保聚宝盆货币A | 2021-01-27 | 0.7276 | 2.7040 | 0.21% | 0.63% | 1.19% | 2.16% | 0.18% | 20.79% | +自选 净值 购买 |
115 | 110016 | 易方达货币B | 2021-01-27 | 1.3299 | 2.7040 | 0.19% | 0.56% | 1.10% | 2.08% | 0.16% | 60.40% | +自选 净值 购买 |
116 | 001926 | 兴业鑫天盈货币B | 2021-01-27 | 0.7398 | 2.7000 | 0.24% | 0.69% | 1.28% | 2.39% | 0.20% | 16.48% | +自选 净值 购买 |
117 | 001820 | 兴全天添益货币A | 2021-01-27 | 0.6531 | 2.6990 | 0.24% | 0.68% | 1.26% | 2.38% | 0.21% | 17.10% | +自选 净值 购买 |
118 | 008733 | 易方达易理财B | 2021-01-27 | 0.7353 | 2.6970 | 0.23% | 0.67% | 1.25% | 2.37% | 0.20% | 2.65% | +自选 净值 购买 |
119 | 000748 | 广发活期宝A | 2021-01-27 | 0.7344 | 2.6970 | 0.23% | 0.67% | 1.19% | 2.21% | 0.20% | 22.42% | +自选 净值 购买 |
120 | 004971 | 南方天天宝货币B | 2021-01-27 | 0.7311 | 2.6950 | 0.23% | 0.66% | 1.19% | 2.31% | 0.20% | 10.94% | +自选 净值 购买 |
121 | 003229 | 浦银日日鑫B | 2021-01-27 | 0.6535 | 2.6950 | 0.22% | 0.67% | 1.26% | 2.35% | 0.19% | 13.91% | +自选 净值 购买 |
122 | 000759 | 平安财富宝货币 | 2021-01-27 | 0.6293 | 2.6930 | 0.23% | 0.70% | 1.30% | 2.44% | 0.19% | 24.95% | +自选 净值 购买 |
123 | 010727 | 建信现金增利货币B | 2021-01-27 | 0.7393 | 2.6930 | 0.24% | 0.20% | 0.54% | +自选 净值 购买 | |||
124 | 166015 | 中欧货币B | 2021-01-27 | 0.7645 | 2.6930 | 0.23% | 0.66% | 1.24% | 2.19% | 0.19% | 31.83% | +自选 净值 购买 |
125 | 002748 | 中欧货币D | 2021-01-27 | 0.7646 | 2.6930 | 0.23% | 0.66% | 1.24% | 2.19% | 0.19% | 14.66% | +自选 净值 购买 |
126 | 002077 | 浙商日添利A | 2021-01-27 | 0.6351 | 2.6900 | 0.21% | 0.63% | 0.83% | 1.41% | 0.18% | 13.71% | +自选 净值 购买 |
127 | 270004 | 广发货币A | 2021-01-27 | 0.8008 | 2.6880 | 0.23% | 0.63% | 1.10% | 2.00% | 0.20% | 60.58% | +自选 净值 购买 |
128 | 511920 | 广发货币E | 2021-01-27 | 0.8007 | 2.6870 | 0.23% | 0.63% | 1.10% | 2.00% | 0.20% | 14.06% | +自选 净值 购买 |
129 | 003712 | 泰达宏利京元宝货币B | 2021-01-27 | 0.7468 | 2.6830 | 0.22% | 0.68% | 1.25% | 2.40% | 0.19% | 14.79% | +自选 净值 购买 |
130 | 003753 | 工银如意货币B | 2021-01-27 | 0.7442 | 2.6820 | 0.24% | 0.69% | 1.22% | 2.30% | 0.21% | 14.70% | +自选 净值 购买 |
131 | 000648 | 易方达财富快线货币B | 2021-01-27 | 0.7774 | 2.6810 | 0.23% | 0.65% | 1.19% | 2.43% | 0.20% | 25.68% | +自选 净值 购买 |
132 | 003264 | 新华活期添利货币B | 2021-01-27 | 0.7245 | 2.6800 | 0.23% | 0.66% | 1.20% | 2.34% | 0.20% | 15.58% | +自选 净值 购买 |
133 | 004545 | 永赢天天利货币 | 2021-01-27 | 0.7252 | 2.6790 | 0.23% | 0.71% | 1.29% | 2.47% | 0.20% | 13.62% | +自选 净值 购买 |
134 | 000686 | 建信嘉薪宝货币A | 2021-01-27 | 0.7243 | 2.6780 | 0.22% | 0.64% | 1.16% | 2.19% | 0.19% | 24.62% | +自选 净值 购买 |
135 | 001527 | 鑫元安鑫宝货币B | 2021-01-27 | 0.6899 | 2.6780 | 0.20% | 0.55% | 0.88% | 1.73% | 0.17% | 16.82% | +自选 净值 购买 |
136 | 009586 | 富国富钱包货币B | 2021-01-27 | 0.7418 | 2.6760 | 0.23% | 0.66% | 1.22% | 0.20% | 1.56% | +自选 净值 购买 | |
137 | 000495 | 南方现金通货币C | 2021-01-27 | 0.7469 | 2.6760 | 0.22% | 0.64% | 1.19% | 2.26% | 0.19% | 28.58% | +自选 净值 购买 |
138 | 002680 | 工银安盈货币B | 2021-01-27 | 0.7628 | 2.6740 | 0.25% | 0.72% | 1.29% | 2.35% | 0.21% | 16.56% | +自选 净值 购买 |
139 | 003483 | 交银天鑫宝货币E | 2021-01-27 | 0.6452 | 2.6690 | 0.24% | 0.68% | 1.25% | 2.49% | 0.20% | 14.10% | +自选 净值 购买 |
140 | 005092 | 广发货币C | 2021-01-27 | 0.7965 | 2.6690 | 0.23% | 0.62% | 1.10% | 1.99% | 0.20% | 10.05% | +自选 净值 购买 |
141 | 000543 | 上银慧财宝货币B | 2021-01-27 | 0.7539 | 2.6690 | 0.22% | 0.66% | 1.23% | 2.33% | 0.19% | 25.86% | +自选 净值 购买 |
142 | 675062 | 西部利得天添富货币B | 2021-01-27 | 0.7405 | 2.6680 | 0.23% | 0.70% | 1.29% | 2.47% | 0.20% | 15.52% | +自选 净值 购买 |
143 | 004904 | 人保货币B | 2021-01-27 | 0.6158 | 2.6680 | 0.19% | 0.60% | 1.13% | 2.09% | 0.17% | 10.58% | +自选 净值 购买 |
144 | 000874 | 华安现金宝货币B | 2021-01-27 | 0.7214 | 2.6670 | 0.23% | 0.67% | 1.24% | 2.42% | 0.20% | 13.27% | +自选 净值 购买 |
145 | 519859 | 广发宝B | 2021-01-27 | 0.7052 | 2.6660 | 0.23% | 0.64% | 1.12% | 2.15% | 0.20% | 28.24% | +自选 净值 购买 |
146 | 519998 | 长信利息收益货币B | 2021-01-27 | 0.7032 | 2.6620 | 0.23% | 0.67% | 1.22% | 2.33% | 0.20% | 43.08% | +自选 净值 购买 |
147 | 002248 | 新疆前海联合海盈货币B | 2021-01-27 | 0.6799 | 2.6610 | 0.24% | 0.67% | 1.26% | 2.34% | 0.21% | 17.13% | +自选 净值 购买 |
148 | 003589 | 东吴增鑫宝货币B | 2021-01-27 | 0.7794 | 2.6600 | 0.22% | 0.65% | 1.19% | 2.15% | 0.19% | 13.54% | +自选 净值 购买 |
149 | 003515 | 国泰利是宝货币 | 2021-01-27 | 0.6195 | 2.6600 | 0.21% | 0.59% | 1.05% | 1.95% | 0.18% | 12.71% | +自选 净值 购买 |
150 | 001176 | 山证日日添利货币B | 2021-01-27 | 0.7264 | 2.6590 | 0.22% | 0.66% | 1.28% | 2.50% | 0.19% | 18.47% | +自选 净值 购买 |
151 | 004373 | 金鹰增益货币B | 2021-01-27 | 0.8475 | 2.6590 | 0.23% | 0.70% | 1.31% | 2.50% | 0.19% | 13.61% | +自选 净值 购买 |
152 | 000797 | 方正富邦金小宝货币 | 2021-01-27 | 0.7200 | 2.6580 | 0.23% | 0.68% | 1.29% | 2.49% | 0.20% | 22.88% | +自选 净值 购买 |
153 | 020031 | 国泰现金管理货币A | 2021-01-27 | 0.6971 | 2.6570 | 0.22% | 0.65% | 1.18% | 2.11% | 0.19% | 26.34% | +自选 净值 购买 |
154 | 002937 | 华夏沃利货币B | 2021-01-27 | 0.7833 | 2.6560 | 0.24% | 0.66% | 1.19% | 2.47% | 0.20% | 14.52% | +自选 净值 购买 |
155 | 005230 | 长盛货币B | 2021-01-27 | 0.7467 | 2.6530 | 0.23% | 0.68% | 1.24% | 2.25% | 0.20% | 10.20% | +自选 净值 购买 |
156 | 000381 | 景顺长城景益货币B | 2021-01-27 | 0.6739 | 2.6530 | 0.22% | 0.62% | 0.89% | 1.63% | 0.19% | 25.77% | +自选 净值 购买 |
157 | 004841 | 博时合惠货币A | 2021-01-27 | 0.7337 | 2.6520 | 0.23% | 0.65% | 1.22% | 2.31% | 0.20% | 12.07% | +自选 净值 购买 |
158 | 001666 | 鹏华添利宝货币A | 2021-01-27 | 0.7842 | 2.6520 | 0.22% | 0.64% | 1.16% | 2.36% | 0.20% | 19.66% | +自选 净值 购买 |
159 | 000917 | 嘉实快线货币A | 2021-01-27 | 0.7093 | 2.6480 | 0.23% | 0.69% | 1.29% | 2.41% | 0.20% | 18.58% | +自选 净值 购买 |
160 | 150998 | 银河钱包货币B | 2021-01-27 | 0.7942 | 2.6450 | 0.22% | 0.64% | 1.20% | 2.31% | 0.19% | 11.45% | +自选 净值 购买 |
161 | 001078 | 华夏现金宝货币B | 2021-01-27 | 0.7205 | 2.6450 | 0.24% | 0.67% | 1.24% | 2.41% | 0.21% | 14.40% | +自选 净值 购买 |
162 | 519566 | 浦银安盛日日盈货币A | 2021-01-27 | 0.5918 | 2.6440 | 0.24% | 0.57% | 1.06% | 1.84% | 0.21% | 22.03% | +自选 净值 购买 |
163 | 007866 | 创金合信货币C | 2021-01-27 | 0.8044 | 2.6430 | 0.24% | 0.68% | 1.25% | 2.40% | 0.20% | 3.59% | +自选 净值 购买 |
164 | 460006 | 华泰柏瑞货币A | 2021-01-27 | 0.6158 | 2.6420 | 0.23% | 0.59% | 1.05% | 2.04% | 0.20% | 38.65% | +自选 净值 购买 |
165 | 001234 | 国金众赢货币 | 2021-01-27 | 0.7122 | 2.6400 | 0.23% | 0.68% | 1.26% | 2.45% | 0.20% | 20.47% | +自选 净值 购买 |
166 | 003481 | 光大保德信耀钱包货币B | 2021-01-27 | 0.7491 | 2.6390 | 0.22% | 0.66% | 1.20% | 2.33% | 0.19% | 14.05% | +自选 净值 购买 |
167 | 675032 | 西部利得天添鑫货币B | 2021-01-27 | 0.8993 | 2.6390 | 0.22% | 0.66% | 1.23% | 2.22% | 0.19% | 14.89% | +自选 净值 购买 |
168 | 002889 | 交银天利宝货币A | 2021-01-27 | 0.6987 | 2.6390 | 0.23% | 0.64% | 1.22% | 2.31% | 0.20% | 14.16% | +自选 净值 购买 |
169 | 005148 | 新华活期添利货币E | 2021-01-27 | 0.7132 | 2.6380 | 0.23% | 0.65% | 1.18% | 2.30% | 0.20% | 11.10% | +自选 净值 购买 |
170 | 003480 | 财通资管鑫管家货币B | 2021-01-27 | 0.7404 | 2.6370 | 0.22% | 0.61% | 1.05% | 2.22% | 0.19% | 14.87% | +自选 净值 购买 |
171 | 002469 | 华泰柏瑞交易型货币B | 2021-01-27 | 0.6828 | 2.6340 | 0.23% | 0.66% | 1.16% | 2.11% | 0.20% | 12.73% | +自选 净值 购买 |
172 | 519568 | 浦银安盛日日盈货币D | 2021-01-27 | 0.5893 | 2.6320 | 0.24% | 0.57% | 1.05% | 1.84% | 0.21% | 21.08% | +自选 净值 购买 |
173 | 000860 | 银华惠增利货币 | 2021-01-27 | 0.6149 | 2.6310 | 0.23% | 0.69% | 1.28% | 2.31% | 0.19% | 20.98% | +自选 净值 购买 |
174 | 001478 | 泰康薪意保货币B | 2021-01-27 | 0.7996 | 2.6290 | 0.21% | 0.64% | 1.13% | 2.14% | 0.18% | 18.94% | +自选 净值 购买 |
175 | 004869 | 中融日日盈交易型货币B | 2021-01-27 | 0.6417 | 2.6290 | 0.20% | 0.60% | 1.16% | 2.28% | 0.17% | 10.58% | +自选 净值 购买 |
176 | 002895 | 华夏天利货币B | 2021-01-27 | 0.6871 | 2.6270 | 0.23% | 0.65% | 1.17% | 2.31% | 0.20% | 14.45% | +自选 净值 购买 |
177 | 000678 | 华宝现金宝货币E | 2021-01-27 | 0.7066 | 2.6260 | 0.23% | 0.67% | 1.19% | 2.27% | 0.20% | 23.52% | +自选 净值 购买 |
178 | 240007 | 华宝现金宝货币B | 2021-01-27 | 0.7057 | 2.6250 | 0.23% | 0.67% | 1.19% | 2.27% | 0.20% | 64.56% | +自选 净值 购买 |
179 | 000713 | 上投摩根天添宝货币B | 2021-01-27 | 0.7625 | 2.6240 | 0.22% | 0.64% | 1.17% | 2.22% | 0.19% | 17.92% | +自选 净值 购买 |
180 | 004449 | 上银慧增利货币 | 2021-01-27 | 0.7613 | 2.6210 | 0.22% | 0.66% | 1.23% | 2.33% | 0.19% | 12.62% | +自选 净值 购买 |
181 | 003678 | 中融现金增利货币A | 2021-01-27 | 0.6999 | 2.6190 | 0.23% | 0.64% | 1.16% | 2.27% | 0.19% | 14.33% | +自选 净值 购买 |
182 | 004494 | 华泰保兴货币B | 2021-01-27 | 0.8307 | 2.6180 | 0.22% | 0.67% | 1.25% | 2.22% | 0.19% | 11.71% | +自选 净值 购买 |
183 | 002299 | 招商招福宝货币B | 2021-01-27 | 0.7498 | 2.6170 | 0.22% | 0.65% | 1.24% | 2.42% | 0.19% | 10.16% | +自选 净值 购买 |
184 | 000575 | 兴全添利宝货币 | 2021-01-27 | 0.7216 | 2.6170 | 0.22% | 0.63% | 1.15% | 2.23% | 0.19% | 26.81% | +自选 净值 购买 |
185 | 040039 | 华安日日鑫货币B | 2021-01-27 | 0.7219 | 2.6140 | 0.22% | 0.62% | 1.15% | 2.28% | 0.19% | 33.56% | +自选 净值 购买 |
186 | 000836 | 国投瑞银钱多宝货币A | 2021-01-27 | 0.8353 | 2.6130 | 0.22% | 0.68% | 1.30% | 2.55% | 0.19% | 23.38% | +自选 净值 购买 |
187 | 000837 | 国投瑞银钱多宝货币I | 2021-01-27 | 0.8353 | 2.6130 | 0.22% | 0.68% | 1.30% | 2.55% | 0.19% | 23.38% | +自选 净值 购买 |
188 | 002733 | 上银慧盈利货币 | 2021-01-27 | 0.6889 | 2.6110 | 0.22% | 0.67% | 1.15% | 2.23% | 0.19% | 15.91% | +自选 净值 购买 |
189 | 001931 | 国寿安保鑫钱包货币A | 2021-01-27 | 0.6894 | 2.6090 | 0.22% | 0.65% | 1.21% | 2.31% | 0.19% | 17.03% | +自选 净值 购买 |
190 | 003473 | 南方天天利A | 2021-01-27 | 0.7072 | 2.6030 | 0.22% | 0.63% | 1.11% | 2.18% | 0.19% | 14.45% | +自选 净值 购买 |
191 | 003536 | 浦银安盛日日丰D | 2021-01-27 | 0.6815 | 2.6020 | 0.22% | 0.62% | 1.13% | 2.22% | 0.19% | 13.04% | +自选 净值 购买 |
192 | 003022 | 建信现金添益货币A | 2021-01-27 | 0.7431 | 2.6000 | 0.23% | 0.66% | 1.16% | 2.25% | 0.20% | 15.20% | +自选 净值 购买 |
193 | 001929 | 华夏收益宝货币A | 2021-01-27 | 0.7463 | 2.6000 | 0.23% | 0.67% | 1.16% | 2.03% | 0.20% | 16.13% | +自选 净值 购买 |
194 | 004262 | 招商招禧宝货币B | 2021-01-27 | 0.7329 | 2.5990 | 0.23% | 0.65% | 1.22% | 2.27% | 0.19% | 12.58% | +自选 净值 购买 |
195 | 005107 | 广发添利交易型货币B | 2021-01-27 | 0.7551 | 2.5990 | 0.22% | 0.66% | 1.19% | 2.16% | 0.19% | 9.70% | +自选 净值 购买 |
196 | 005162 | 中银如意宝货币B | 2021-01-27 | 0.7175 | 2.5980 | 0.22% | 0.65% | 1.18% | 2.23% | 0.19% | 10.46% | +自选 净值 购买 |
197 | 004502 | 中银如意宝货币A | 2021-01-27 | 0.7175 | 2.5980 | 0.22% | 0.65% | 1.18% | 2.23% | 0.19% | 11.67% | +自选 净值 购买 |
198 | 000709 | 华安汇财通货币 | 2021-01-27 | 0.6632 | 2.5970 | 0.21% | 0.61% | 1.06% | 2.03% | 0.18% | 22.85% | +自选 净值 购买 |
199 | 000494 | 南方现金通货币B | 2021-01-27 | 0.7179 | 2.5960 | 0.21% | 0.62% | 1.16% | 2.19% | 0.18% | 27.99% | +自选 净值 购买 |
200 | 360003 | 光大保德信货币A | 2021-01-27 | 0.6890 | 2.5950 | 0.21% | 0.62% | 1.12% | 2.05% | 0.18% | 55.56% | +自选 净值 购买 |
201 | 000665 | 博时现金收益货币B | 2021-01-27 | 0.7140 | 2.5930 | 0.22% | 0.63% | 1.15% | 2.20% | 0.19% | 23.71% | +自选 净值 购买 |
202 | 260102 | 景顺长城货币A | 2021-01-27 | 0.6307 | 2.5930 | 0.21% | 0.62% | 1.13% | 2.10% | 0.18% | 50.88% | +自选 净值 购买 |
203 | 001669 | 诺安聚鑫宝货币C | 2021-01-27 | 0.7103 | 2.5930 | 0.22% | 0.70% | 1.40% | 2.49% | 0.18% | 17.27% | +自选 净值 购买 |
204 | 004860 | 华泰紫金零钱宝货币 | 2021-01-27 | 0.7159 | 2.5920 | 0.22% | 0.62% | 1.15% | 2.23% | 0.19% | 9.88% | +自选 净值 购买 |
205 | 000483 | 鑫元货币A | 2021-01-27 | 1.0434 | 2.5910 | 0.22% | 0.56% | 1.03% | 1.83% | 0.15% | 24.05% | +自选 净值 购买 |
206 | 002722 | 工银财富货币B | 2021-01-27 | 0.7096 | 2.5890 | 0.25% | 0.68% | 1.17% | 1.89% | 0.22% | 14.61% | +自选 净值 购买 |
207 | 004770 | 海富通添益货币A | 2021-01-27 | 0.7029 | 2.5880 | 0.22% | 0.60% | 1.10% | 2.06% | 0.19% | 10.17% | +自选 净值 购买 |
208 | 541011 | 汇丰晋信货币B | 2021-01-27 | 0.7697 | 2.5860 | 0.21% | 0.59% | 1.12% | 2.03% | 0.18% | 29.87% | +自选 净值 购买 |
209 | 000620 | 易方达现金增利货币A | 2021-01-27 | 0.7235 | 2.5850 | 0.22% | 0.65% | 1.20% | 2.32% | 0.19% | 21.41% | +自选 净值 购买 |
210 | 003538 | 招商招利宝货币B | 2021-01-27 | 0.7486 | 2.5830 | 0.22% | 0.64% | 1.24% | 2.22% | 0.19% | 13.31% | +自选 净值 购买 |
211 | 003388 | 招商招益宝货币A | 2021-01-27 | 0.6685 | 2.5800 | 0.20% | 0.59% | 1.10% | 2.02% | 0.17% | 9.52% | +自选 净值 购买 |
212 | 159002 | 易方达保证金货币B | 2021-01-27 | 0.9064 | 2.5800 | 0.20% | 0.60% | 1.11% | 2.02% | 0.17% | 28.30% | +自选 净值 购买 |
213 | 000734 | 博时天天增利货币A | 2021-01-27 | 0.6431 | 2.5790 | 0.21% | 0.59% | 1.02% | 1.95% | 0.18% | 19.40% | +自选 净值 购买 |
214 | 000424 | 长盛添利宝货币A | 2021-01-27 | 0.5800 | 2.5780 | 0.20% | 0.58% | 1.04% | 1.92% | 0.17% | 24.44% | +自选 净值 购买 |
215 | 620011 | 金元顺安金元宝货币B | 2021-01-27 | 0.6694 | 2.5770 | 0.22% | 0.64% | 1.09% | 2.21% | 0.19% | 24.65% | +自选 净值 购买 |
216 | 003043 | 交银活期通货币E | 2021-01-27 | 0.6733 | 2.5760 | 0.22% | 0.68% | 1.23% | 2.34% | 0.19% | 15.05% | +自选 净值 购买 |
217 | 180008 | 银华货币A | 2021-01-27 | 0.6317 | 2.5750 | 0.21% | 0.59% | 1.04% | 1.94% | 0.18% | 56.65% | +自选 净值 购买 |
218 | 000790 | 易方达龙宝货币B | 2021-01-27 | 0.7224 | 2.5740 | 0.23% | 0.65% | 1.18% | 2.30% | 0.20% | 23.88% | +自选 净值 购买 |
219 | 202302 | 南方现金增利货币B | 2021-01-27 | 0.7390 | 2.5730 | 0.22% | 0.66% | 1.21% | 2.21% | 0.19% | 50.67% | +自选 净值 购买 |
220 | 660107 | 农银货币B | 2021-01-27 | 0.6322 | 2.5730 | 0.22% | 0.63% | 1.14% | 2.21% | 0.19% | 45.00% | +自选 净值 购买 |
221 | 002201 | 大成慧成货币B | 2021-01-27 | 0.7243 | 2.5730 | 0.22% | 0.64% | 1.16% | 1.94% | 0.19% | 14.83% | +自选 净值 购买 |
222 | 001211 | 中欧滚钱宝货币A | 2021-01-27 | 0.6774 | 2.5730 | 0.22% | 0.59% | 1.05% | 2.04% | 0.19% | 18.64% | +自选 净值 购买 |
223 | 004939 | 中欧滚钱宝货币C | 2021-01-27 | 0.6745 | 2.5730 | 0.22% | 0.59% | 1.10% | 2.09% | 0.19% | 10.90% | +自选 净值 购买 |
224 | 003969 | 交银天益宝货币E | 2021-01-27 | 0.6388 | 2.5710 | 0.23% | 0.69% | 1.30% | 2.41% | 0.20% | 14.14% | +自选 净值 购买 |
225 | 000626 | 大成丰财宝货币A | 2021-01-27 | 0.7197 | 2.5710 | 0.22% | 0.64% | 1.13% | 1.98% | 0.19% | 22.01% | +自选 净值 购买 |
226 | 004169 | 万家现金增利货币A | 2021-01-27 | 0.8388 | 2.5690 | 0.22% | 0.65% | 1.18% | 2.13% | 0.19% | 11.74% | +自选 净值 购买 |
227 | 010173 | 易方达增金宝货币B | 2021-01-27 | 0.6619 | 2.5680 | 0.22% | 0.64% | 0.19% | 0.93% | +自选 净值 购买 | ||
228 | 000204 | 国富日日收益货币B | 2021-01-27 | 0.6318 | 2.5650 | 0.21% | 0.65% | 1.19% | 2.24% | 0.18% | 27.57% | +自选 净值 购买 |
229 | 003874 | 浙商日添金A | 2021-01-27 | 0.7974 | 2.5620 | 0.22% | 0.62% | 1.13% | 2.07% | 0.18% | 12.41% | +自选 净值 购买 |
230 | 000710 | 交银现金宝货币A | 2021-01-27 | 0.6775 | 2.5600 | 0.20% | 0.55% | 0.99% | 2.03% | 0.18% | 19.76% | +自选 净值 购买 |
231 | 005057 | 东方红货币B | 2021-01-27 | 0.7167 | 2.5560 | 0.21% | 0.65% | 1.22% | 2.26% | 0.18% | 9.98% | +自选 净值 购买 |
232 | 001987 | 东方金元宝货币 | 2021-01-27 | 0.6558 | 2.5550 | 0.21% | 0.65% | 1.21% | 2.32% | 0.19% | 16.94% | +自选 净值 购买 |
233 | 002234 | 泰信天天收益货币B | 2021-01-27 | 0.6810 | 2.5540 | 0.22% | 0.65% | 1.19% | 2.06% | 0.19% | 14.23% | +自选 净值 购买 |
234 | 001134 | 广发天天利货币E | 2021-01-27 | 0.6563 | 2.5510 | 0.21% | 0.59% | 1.05% | 1.96% | 0.19% | 18.50% | +自选 净值 购买 |
235 | 000475 | 广发天天利货币A | 2021-01-27 | 0.6565 | 2.5510 | 0.21% | 0.59% | 1.05% | 1.96% | 0.19% | 24.14% | +自选 净值 购买 |
236 | 000600 | 汇添富和聚宝货币 | 2021-01-27 | 0.6980 | 2.5490 | 0.22% | 0.63% | 1.15% | 2.21% | 0.19% | 25.36% | +自选 净值 购买 |
237 | 004039 | 中欧骏泰货币 | 2021-01-27 | 0.7135 | 2.5490 | 0.22% | 0.64% | 1.19% | 2.31% | 0.19% | 14.12% | +自选 净值 购买 |
238 | 002758 | 建信现金增利货币A | 2021-01-27 | 0.7012 | 2.5490 | 0.22% | 0.64% | 1.14% | 2.26% | 0.19% | 15.91% | +自选 净值 购买 |
239 | 150988 | 银河钱包货币A | 2021-01-27 | 0.7615 | 2.5470 | 0.21% | 0.61% | 1.16% | 2.21% | 0.18% | 11.09% | +自选 净值 购买 |
240 | 007730 | 平安金管家货币C | 2021-01-27 | 0.5533 | 2.5460 | 0.21% | 0.66% | 1.19% | 2.22% | 0.18% | 3.57% | +自选 净值 购买 |
241 | 003164 | 建信现金添利货币B | 2021-01-27 | 0.7098 | 2.5430 | 0.22% | 0.65% | 1.15% | 2.24% | 0.19% | 15.25% | +自选 净值 购买 |
242 | 000509 | 广发钱袋子A | 2021-01-27 | 0.7137 | 2.5430 | 0.22% | 0.63% | 1.12% | 2.14% | 0.19% | 26.84% | +自选 净值 购买 |
243 | 253050 | 国联安货币A | 2021-01-27 | 0.5790 | 2.5410 | 0.20% | 0.56% | 1.03% | 1.85% | 0.17% | 35.77% | +自选 净值 购买 |
244 | 004199 | 华富天益货币B | 2021-01-27 | 0.6801 | 2.5400 | 0.23% | 0.69% | 1.26% | 2.38% | 0.19% | 12.91% | +自选 净值 购买 |
245 | 160609 | 鹏华货币B | 2021-01-27 | 0.6493 | 2.5390 | 0.22% | 0.64% | 1.19% | 2.23% | 0.18% | 59.46% | +自选 净值 购买 |
246 | 000493 | 南方现金通货币A | 2021-01-27 | 0.7202 | 2.5370 | 0.21% | 0.61% | 1.13% | 2.13% | 0.18% | 27.52% | +自选 净值 购买 |
247 | 004796 | 广发钱袋子E | 2021-01-27 | 0.7084 | 2.5350 | 0.22% | 0.63% | 1.12% | 2.14% | 0.19% | 10.92% | +自选 净值 购买 |
248 | 000528 | 工银薪金货币A | 2021-01-27 | 0.6175 | 2.5340 | 0.23% | 0.65% | 1.10% | 2.18% | 0.20% | 24.81% | +自选 净值 购买 |
249 | 710502 | 富安达现金通货币B | 2021-01-27 | 0.6951 | 2.5330 | 0.25% | 0.67% | 1.20% | 2.19% | 0.23% | 30.29% | +自选 净值 购买 |
250 | 005098 | 易方达龙宝货币C | 2021-01-27 | 0.7116 | 2.5330 | 0.22% | 0.64% | 1.16% | 2.26% | 0.19% | 11.02% | +自选 净值 购买 |
251 | 003998 | 泓德添利货币B | 2021-01-27 | 0.9383 | 2.5310 | 0.19% | 0.55% | 1.04% | 1.97% | 0.16% | 11.74% | +自选 净值 购买 |
252 | 010208 | 平安日增利货币B | 2021-01-27 | 0.6057 | 2.5300 | 0.22% | 0.64% | 0.18% | 0.88% | +自选 净值 购买 | ||
253 | 004749 | 华泰紫金天天金交易型货币B | 2021-01-27 | 0.6743 | 2.5280 | 0.22% | 0.63% | 1.16% | 2.24% | 0.18% | 10.68% | +自选 净值 购买 |
254 | 511670 | 华泰紫金天天金交易型货币A | 2021-01-27 | 0.6760 | 2.5270 | 0.22% | 0.63% | 1.16% | 2.24% | 0.18% | 10.63% | +自选 净值 购买 |
255 | 000846 | 中融货币C | 2021-01-27 | 0.6537 | 2.5250 | 0.22% | 0.64% | 1.19% | 2.27% | 0.19% | 22.92% | +自选 净值 购买 |
256 | 000912 | 英大现金宝货币A | 2021-01-27 | 0.7391 | 2.5230 | 0.22% | 0.67% | 1.31% | 2.39% | 0.19% | 20.71% | +自选 净值 购买 |
257 | 000699 | 中银薪钱包货币 | 2021-01-27 | 0.6377 | 2.5230 | 0.21% | 0.60% | 1.05% | 1.96% | 0.19% | 23.17% | +自选 净值 购买 |
258 | 001529 | 天弘云商宝货币 | 2021-01-27 | 0.6559 | 2.5210 | 0.21% | 0.57% | 1.01% | 1.99% | 0.18% | 16.75% | +自选 净值 购买 |
259 | 009712 | 信达澳银慧管家货币B | 2021-01-27 | 0.7231 | 2.5200 | 0.22% | 0.63% | 1.17% | 0.19% | 1.35% | +自选 净值 购买 | |
260 | 005135 | 长信长金通货币B | 2021-01-27 | 0.5069 | 2.5170 | 0.21% | 0.67% | 1.27% | 2.35% | 0.17% | 9.54% | +自选 净值 购买 |
261 | 000730 | 博时现金宝货币A | 2021-01-27 | 0.6662 | 2.5160 | 0.21% | 0.62% | 1.13% | 2.14% | 0.18% | 22.33% | +自选 净值 购买 |
262 | 000389 | 广发天天红货币A | 2021-01-27 | 0.7288 | 2.5150 | 0.22% | 0.64% | 1.12% | 2.07% | 0.19% | 27.76% | +自选 净值 购买 |
263 | 002855 | 博时现金宝货币C | 2021-01-27 | 0.6664 | 2.5150 | 0.21% | 0.62% | 1.13% | 2.14% | 0.18% | 15.48% | +自选 净值 购买 |
264 | 150015 | 银河银富货币B | 2021-01-27 | 0.6749 | 2.5130 | 0.21% | 0.59% | 1.09% | 2.16% | 0.18% | 58.91% | +自选 净值 购买 |
265 | 000506 | 国寿安保货币B | 2021-01-27 | 0.6783 | 2.5110 | 0.22% | 0.66% | 1.18% | 2.30% | 0.19% | 26.46% | +自选 净值 购买 |
266 | 002958 | 财通财通宝货币B | 2021-01-27 | 0.6999 | 2.5090 | 0.22% | 0.63% | 1.14% | 2.16% | 0.19% | 13.90% | +自选 净值 购买 |
267 | 091005 | 大成货币B | 2021-01-27 | 0.7628 | 2.5080 | 0.24% | 0.69% | 1.23% | 2.55% | 0.21% | 63.12% | +自选 净值 购买 |
268 | 004849 | 信诚货币E | 2021-01-27 | 0.8600 | 2.5080 | 0.17% | 0.52% | 1.01% | 1.79% | 0.15% | 9.38% | +自选 净值 购买 |
269 | 163820 | 中银货币B | 2021-01-27 | 0.6887 | 2.5050 | 0.23% | 0.67% | 1.16% | 2.08% | 0.19% | 34.76% | +自选 净值 购买 |
270 | 000009 | 易方达天天理财货币A | 2021-01-27 | 0.7979 | 2.5040 | 0.21% | 0.60% | 1.08% | 2.08% | 0.18% | 30.81% | +自选 净值 购买 |
271 | 005122 | 易方达天天理财货币C | 2021-01-27 | 0.7970 | 2.5030 | 0.21% | 0.60% | 1.08% | 2.11% | 0.18% | 9.63% | +自选 净值 购买 |
272 | 000533 | 永赢货币 | 2021-01-27 | 0.6269 | 2.5030 | 0.23% | 0.72% | 1.23% | 2.29% | 0.20% | 25.47% | +自选 净值 购买 |
273 | 000707 | 景顺长城景丰货币B | 2021-01-27 | 0.7307 | 2.5020 | 0.21% | 0.65% | 1.25% | 2.29% | 0.18% | 22.40% | +自选 净值 购买 |
274 | 511600 | 华安日日鑫货币H | 2021-01-27 | 0.6919 | 2.5020 | 0.20% | 0.55% | 0.99% | 1.94% | 0.18% | 13.37% | +自选 净值 购买 |
275 | 161623 | 融通汇财宝货币B | 2021-01-27 | 0.6499 | 2.4990 | 0.22% | 0.65% | 1.26% | 2.40% | 0.19% | 16.82% | +自选 净值 购买 |
276 | 003392 | 建信天添益货币B | 2021-01-27 | 0.7242 | 2.4990 | 0.21% | 0.64% | 1.17% | 2.04% | 0.18% | 13.26% | +自选 净值 购买 |
277 | 519879 | 国寿安保场内实时申赎货币B | 2021-01-27 | 0.6516 | 2.4980 | 0.21% | 0.64% | 1.23% | 2.07% | 0.18% | 21.45% | +自选 净值 购买 |
278 | 004811 | 万家现金宝B | 2021-01-27 | 0.7408 | 2.4980 | 0.22% | 0.65% | 1.17% | 2.24% | 0.18% | 11.17% | +自选 净值 购买 |
279 | 550010 | 信诚货币A | 2021-01-27 | 0.8624 | 2.4960 | 0.17% | 0.52% | 1.00% | 1.79% | 0.15% | 38.21% | +自选 净值 购买 |
280 | 000607 | 招商招钱宝货币B | 2021-01-27 | 0.6729 | 2.4960 | 0.21% | 0.59% | 1.06% | 2.04% | 0.18% | 24.47% | +自选 净值 购买 |
281 | 000588 | 招商招钱宝货币A | 2021-01-27 | 0.6732 | 2.4960 | 0.21% | 0.59% | 1.06% | 2.00% | 0.18% | 25.02% | +自选 净值 购买 |
282 | 002917 | 嘉实活钱包货币E | 2021-01-27 | 0.6477 | 2.4960 | 0.23% | 0.65% | 1.20% | 2.28% | 0.20% | 15.14% | +自选 净值 购买 |
283 | 000758 | 招商招钱宝货币C | 2021-01-27 | 0.6725 | 2.4940 | 0.21% | 0.59% | 1.06% | 2.00% | 0.18% | 22.50% | +自选 净值 购买 |
284 | 020007 | 国泰货币A | 2021-01-27 | 0.6572 | 2.4940 | 0.22% | 0.63% | 1.12% | 2.09% | 0.19% | 55.55% | +自选 净值 购买 |
285 | 511690 | 大成添益交易型货币E | 2021-01-27 | 0.6886 | 2.4920 | 0.25% | 0.69% | 1.21% | 2.29% | 0.22% | 13.52% | +自选 净值 购买 |
286 | 005202 | 兴业稳天盈货币B | 2021-01-27 | 0.7233 | 2.4900 | 0.22% | 0.66% | 1.23% | 2.35% | 0.18% | 11.14% | +自选 净值 购买 |
287 | 000677 | 工银瑞信现金快线货币 | 2021-01-27 | 0.6515 | 2.4900 | 0.22% | 0.63% | 1.06% | 2.12% | 0.19% | 22.17% | +自选 净值 购买 |
288 | 000719 | 南方现金通货币E | 2021-01-27 | 0.6916 | 2.4880 | 0.20% | 0.59% | 1.10% | 2.07% | 0.18% | 24.27% | +自选 净值 购买 |
289 | 210012 | 金鹰货币A | 2021-01-27 | 0.7443 | 2.4870 | 0.21% | 0.64% | 1.19% | 2.21% | 0.17% | 31.24% | +自选 净值 购买 |
290 | 041003 | 华安现金富利货币B | 2021-01-27 | 0.6940 | 2.4860 | 0.21% | 0.61% | 1.12% | 2.04% | 0.18% | 44.41% | +自选 净值 购买 |
291 | 675072 | 西部利得天添金货币B | 2021-01-27 | 0.6638 | 2.4850 | 0.21% | 0.62% | 1.17% | 2.15% | 0.18% | 13.30% | +自选 净值 购买 |
292 | 003402 | 安信活期宝A | 2021-01-27 | 0.6318 | 2.4850 | 0.23% | 0.65% | 1.17% | 2.21% | 0.20% | 13.98% | +自选 净值 购买 |
293 | 003252 | 大成添益交易型货币A | 2021-01-27 | 0.6870 | 2.4840 | 0.25% | 0.69% | 1.21% | 2.29% | 0.22% | 13.53% | +自选 净值 购买 |
294 | 000642 | 汇添富货币C | 2021-01-27 | 0.6196 | 2.4790 | 0.22% | 0.63% | 1.13% | 2.14% | 0.19% | 22.03% | +自选 净值 购买 |
295 | 340005 | 兴全货币A | 2021-01-27 | 0.5983 | 2.4790 | 0.23% | 0.66% | 1.22% | 2.35% | 0.20% | 58.00% | +自选 净值 购买 |
296 | 519518 | 汇添富货币A | 2021-01-27 | 0.6196 | 2.4790 | 0.22% | 0.63% | 1.13% | 2.17% | 0.19% | 56.35% | +自选 净值 购买 |
297 | 000650 | 汇添富货币D | 2021-01-27 | 0.6196 | 2.4790 | 0.22% | 0.63% | 1.13% | 2.17% | 0.19% | 22.07% | +自选 净值 购买 |
298 | 004984 | 鹏扬现金通利货币B | 2021-01-27 | 0.7115 | 2.4770 | 0.21% | 0.62% | 1.15% | 2.19% | 0.18% | 10.13% | +自选 净值 购买 |
299 | 001624 | 兴业添天盈货币A | 2021-01-27 | 0.6532 | 2.4760 | 0.23% | 0.63% | 1.12% | 2.19% | 0.18% | 16.41% | +自选 净值 购买 |
300 | 001871 | 前海开源货币B | 2021-01-27 | 0.5691 | 2.4760 | 0.21% | 0.65% | 1.22% | 2.15% | 0.18% | 16.51% | +自选 净值 购买 |
301 | 000581 | 嘉实活钱包货币A | 2021-01-27 | 0.6425 | 2.4750 | 0.22% | 0.65% | 1.19% | 2.26% | 0.19% | 26.03% | +自选 净值 购买 |
302 | 002709 | 红塔红土人人宝货币A | 2021-01-27 | 0.6447 | 2.4720 | 0.20% | 0.56% | 1.01% | 1.84% | 0.17% | 13.03% | +自选 净值 购买 |
303 | 511860 | 博时保证金实时交易ETF | 2021-01-27 | 0.9680 | 2.4720 | 0.19% | 0.55% | 1.00% | 1.71% | 0.16% | 17.44% | +自选 净值 购买 |
304 | 001826 | 国寿安保增金宝货币A | 2021-01-27 | 0.6504 | 2.4720 | 0.21% | 0.62% | 1.13% | 2.17% | 0.18% | 17.36% | +自选 净值 购买 |
305 | 004501 | 嘉实现金添利货币 | 2021-01-27 | 0.6364 | 2.4710 | 0.22% | 0.65% | 1.17% | 2.22% | 0.19% | 12.79% | +自选 净值 购买 |
306 | 519509 | 浦银安盛货币A | 2021-01-27 | 0.6209 | 2.4710 | 0.21% | 0.62% | 1.17% | 2.16% | 0.18% | 39.73% | +自选 净值 购买 |
307 | 519516 | 浦银安盛货币E | 2021-01-27 | 0.6207 | 2.4710 | 0.21% | 0.62% | 1.17% | 2.16% | 0.18% | 21.39% | +自选 净值 购买 |
308 | 000371 | 民生加银现金宝货币A | 2021-01-27 | 0.7213 | 2.4710 | 0.22% | 0.65% | 1.16% | 2.27% | 0.19% | 28.94% | +自选 净值 购买 |
309 | 004121 | 兴银现金添利 | 2021-01-27 | 0.7164 | 2.4700 | 0.22% | 0.67% | 0.77% | 1.07% | 0.18% | 11.70% | +自选 净值 购买 |
310 | 000605 | 银华多利宝货币B | 2021-01-27 | 0.6578 | 2.4680 | 0.22% | 0.67% | 1.24% | 2.28% | 0.18% | 25.38% | +自选 净值 购买 |
311 | 007865 | 东方红货币D | 2021-01-27 | 0.6916 | 2.4680 | 0.21% | 0.63% | 1.18% | 0.17% | 1.63% | +自选 净值 购买 | |
312 | 000548 | 鹏华聚财通货币 | 2021-01-27 | 0.6671 | 2.4680 | 0.21% | 0.59% | 1.09% | 2.07% | 0.18% | 11.28% | +自选 净值 购买 |
313 | 003792 | 民生加银现金宝货币C | 2021-01-27 | 0.7182 | 2.4680 | 0.22% | 0.65% | 1.16% | 2.27% | 0.19% | 12.73% | +自选 净值 购买 |
314 | 000908 | 农银汇理红利日结货币B | 2021-01-27 | 0.6857 | 2.4670 | 0.21% | 0.61% | 1.11% | 2.17% | 0.18% | 21.58% | +自选 净值 购买 |
315 | 004372 | 金鹰增益货币A | 2021-01-27 | 0.7982 | 2.4660 | 0.21% | 0.65% | 1.21% | 2.30% | 0.18% | 12.78% | +自选 净值 购买 |
316 | 005058 | 东方红货币E | 2021-01-27 | 0.6921 | 2.4640 | 0.21% | 0.63% | 1.18% | 2.17% | 0.17% | 9.65% | +自选 净值 购买 |
317 | 003267 | 新华壹诺宝货币B | 2021-01-27 | 0.6716 | 2.4640 | 0.20% | 0.61% | 1.15% | 2.16% | 0.18% | 13.91% | +自选 净值 购买 |
318 | 000704 | 易方达天天增利货币A | 2021-01-27 | 0.7185 | 2.4610 | 0.20% | 0.58% | 1.08% | 2.01% | 0.17% | 22.75% | +自选 净值 购买 |
319 | 002747 | 中欧货币C | 2021-01-27 | 0.6828 | 2.4600 | 0.21% | 0.59% | 1.11% | 1.94% | 0.18% | 13.32% | +自选 净值 购买 |
320 | 200103 | 长城货币B | 2021-01-27 | 0.6444 | 2.4590 | 0.21% | 0.64% | 1.18% | 2.29% | 0.19% | 37.15% | +自选 净值 购买 |
321 | 511800 | 易方达货币E | 2021-01-27 | 1.2659 | 2.4590 | 0.17% | 0.50% | 0.97% | 1.83% | 0.14% | 17.93% | +自选 净值 购买 |
322 | 003317 | 中银证券现金管家货币B | 2021-01-27 | 0.6796 | 2.4590 | 0.22% | 0.63% | 1.16% | 2.28% | 0.19% | 13.55% | +自选 净值 购买 |
323 | 110006 | 易方达货币A | 2021-01-27 | 1.2627 | 2.4580 | 0.17% | 0.50% | 0.97% | 1.83% | 0.14% | 59.62% | +自选 净值 购买 |
324 | 004700 | 前海联合汇盈货币B | 2021-01-27 | 0.7015 | 2.4560 | 0.23% | 0.65% | 1.12% | 2.13% | 0.20% | 12.19% | +自选 净值 购买 |
325 | 000343 | 华夏财富宝货币A | 2021-01-27 | 0.6708 | 2.4560 | 0.22% | 0.60% | 1.05% | 2.10% | 0.19% | 27.91% | +自选 净值 购买 |
326 | 001893 | 华宝添益B | 2021-01-27 | 0.6757 | 2.4550 | 0.21% | 0.61% | 1.11% | 2.12% | 0.18% | 16.41% | +自选 净值 购买 |
327 | 001925 | 兴业鑫天盈货币A | 2021-01-27 | 0.6731 | 2.4530 | 0.22% | 0.63% | 1.16% | 2.15% | 0.18% | 14.95% | +自选 净值 购买 |
328 | 003871 | 华泰柏瑞天添宝货币B | 2021-01-27 | 0.6570 | 2.4530 | 0.22% | 0.65% | 1.23% | 2.43% | 0.18% | 15.04% | +自选 净值 购买 |
329 | 000359 | 易方达易理财A | 2021-01-27 | 0.6691 | 2.4510 | 0.21% | 0.61% | 1.12% | 2.13% | 0.18% | 29.33% | +自选 净值 购买 |
330 | 004896 | 鹏华兴鑫宝货币 | 2021-01-27 | 0.6549 | 2.4490 | 0.20% | 0.57% | 1.07% | 2.15% | 0.18% | 11.26% | +自选 净值 购买 |
331 | 004970 | 南方天天宝货币A | 2021-01-27 | 0.6656 | 2.4490 | 0.21% | 0.60% | 1.07% | 2.06% | 0.18% | 10.03% | +自选 净值 购买 |
332 | 166014 | 中欧货币A | 2021-01-27 | 0.6938 | 2.4480 | 0.21% | 0.59% | 1.11% | 1.95% | 0.18% | 29.28% | +自选 净值 购买 |
333 | 004179 | 丰润货币B | 2021-01-27 | 0.7001 | 2.4480 | 0.22% | 0.68% | 1.24% | 2.30% | 0.19% | 13.14% | +自选 净值 购买 |
334 | 004399 | 融通汇财宝货币E | 2021-01-27 | 0.6362 | 2.4480 | 0.21% | 0.64% | 1.23% | 2.35% | 0.18% | 13.12% | +自选 净值 购买 |
335 | 003228 | 浦银日日鑫A | 2021-01-27 | 0.5852 | 2.4470 | 0.20% | 0.61% | 1.14% | 2.10% | 0.17% | 12.80% | +自选 净值 购买 |
336 | 002679 | 工银安盈货币A | 2021-01-27 | 0.6959 | 2.4460 | 0.22% | 0.66% | 1.17% | 2.10% | 0.19% | 15.23% | +自选 净值 购买 |
337 | 002185 | 泓德泓利货币B | 2021-01-27 | 0.9189 | 2.4420 | 0.19% | 0.54% | 1.02% | 1.90% | 0.15% | 15.69% | +自选 净值 购买 |
338 | 003752 | 工银如意货币A | 2021-01-27 | 0.6782 | 2.4370 | 0.22% | 0.63% | 1.10% | 2.06% | 0.19% | 13.59% | +自选 净值 购买 |
339 | 003711 | 泰达宏利京元宝货币A | 2021-01-27 | 0.6808 | 2.4360 | 0.20% | 0.62% | 1.12% | 2.15% | 0.17% | 13.64% | +自选 净值 购买 |
340 | 217014 | 招商现金增值货币B | 2021-01-27 | 0.6944 | 2.4350 | 0.20% | 0.58% | 1.11% | 2.03% | 0.18% | 46.68% | +自选 净值 购买 |
341 | 000903 | 新华活期添利货币A | 2021-01-27 | 0.6584 | 2.4340 | 0.21% | 0.60% | 1.08% | 2.10% | 0.19% | 20.27% | +自选 净值 购买 |
342 | 000920 | 易方达财富快线货币Y | 2021-01-27 | 0.7112 | 2.4340 | 0.21% | 0.59% | 1.07% | 2.18% | 0.18% | 21.67% | +自选 净值 购买 |
343 | 000647 | 易方达财富快线货币A | 2021-01-27 | 0.7115 | 2.4340 | 0.21% | 0.59% | 1.07% | 2.15% | 0.18% | 23.72% | +自选 净值 购买 |
344 | 001894 | 泰达宏利活期友货币A | 2021-01-27 | 0.7520 | 2.4310 | 0.22% | 0.64% | 1.09% | 1.96% | 0.19% | 15.96% | +自选 净值 购买 |
345 | 001895 | 泰达宏利活期友货币B | 2021-01-27 | 0.7520 | 2.4310 | 0.22% | 0.64% | 1.10% | 2.10% | 0.19% | 17.30% | +自选 净值 购买 |
346 | 003423 | 国寿安保添利货币B | 2021-01-27 | 0.6443 | 2.4300 | 0.20% | 0.62% | 1.18% | 2.21% | 0.17% | 14.08% | +自选 净值 购买 |
347 | 000638 | 富国富钱包货币A | 2021-01-27 | 0.6761 | 2.4300 | 0.21% | 0.60% | 1.09% | 2.12% | 0.18% | 25.35% | +自选 净值 购买 |
348 | 001982 | 富国收益宝交易型货币B | 2021-01-27 | 0.6576 | 2.4260 | 0.21% | 0.64% | 1.17% | 2.21% | 0.18% | 15.95% | +自选 净值 购买 |
349 | 003482 | 交银天鑫宝货币A | 2021-01-27 | 0.5861 | 2.4260 | 0.22% | 0.62% | 1.12% | 2.23% | 0.19% | 12.96% | +自选 净值 购买 |
350 | 000542 | 上银慧财宝货币A | 2021-01-27 | 0.6880 | 2.4230 | 0.20% | 0.60% | 1.11% | 2.08% | 0.17% | 23.80% | +自选 净值 购买 |
351 | 000569 | 鹏华增值宝货币 | 2021-01-27 | 0.6618 | 2.4200 | 0.21% | 0.62% | 1.10% | 2.17% | 0.18% | 25.69% | +自选 净值 购买 |
352 | 000873 | 华安现金宝货币A | 2021-01-27 | 0.6505 | 2.4190 | 0.21% | 0.61% | 1.12% | 2.17% | 0.18% | 12.22% | +自选 净值 购买 |
353 | 004903 | 人保货币A | 2021-01-27 | 0.5486 | 2.4190 | 0.17% | 0.54% | 1.01% | 1.84% | 0.15% | 9.67% | +自选 净值 购买 |
354 | 000599 | 信诚薪金宝货币 | 2021-01-27 | 0.6386 | 2.4190 | 0.21% | 0.64% | 1.15% | 2.18% | 0.18% | 23.89% | +自选 净值 购买 |
355 | 675061 | 西部利得天添富货币A | 2021-01-27 | 0.6695 | 2.4180 | 0.21% | 0.64% | 1.17% | 2.22% | 0.18% | 14.31% | +自选 净值 购买 |
356 | 000895 | 国寿安保薪金宝货币 | 2021-01-27 | 0.6478 | 2.4170 | 0.21% | 0.61% | 1.17% | 2.22% | 0.18% | 22.45% | +自选 净值 购买 |
357 | 002647 | 中科沃土货币B | 2021-01-27 | 0.6856 | 2.4170 | 0.20% | 0.58% | 1.17% | 1.88% | 0.17% | 13.96% | +自选 净值 购买 |
358 | 519999 | 长信利息收益货币A | 2021-01-27 | 0.6374 | 2.4160 | 0.21% | 0.61% | 1.10% | 2.09% | 0.18% | 65.37% | +自选 净值 购买 |
359 | 000397 | 汇添富全额宝货币 | 2021-01-27 | 0.6660 | 2.4160 | 0.20% | 0.60% | 1.10% | 2.11% | 0.18% | 27.95% | +自选 净值 购买 |
360 | 003588 | 东吴增鑫宝货币A | 2021-01-27 | 0.7045 | 2.4100 | 0.20% | 0.59% | 1.07% | 1.90% | 0.17% | 12.40% | +自选 净值 购买 |
361 | 100028 | 富国天时货币B | 2021-01-27 | 0.6021 | 2.4100 | 0.21% | 0.63% | 1.14% | 2.16% | 0.18% | 58.76% | +自选 净值 购买 |
362 | 000380 | 景顺长城景益货币A | 2021-01-27 | 0.6082 | 2.4080 | 0.20% | 0.56% | 1.06% | 2.02% | 0.17% | 24.39% | +自选 净值 购买 |
363 | 002936 | 华夏沃利货币A | 2021-01-27 | 0.7160 | 2.4080 | 0.22% | 0.60% | 1.07% | 2.23% | 0.18% | 13.41% | +自选 净值 购买 |
364 | 080011 | 长盛货币A | 2021-01-27 | 0.6805 | 2.4060 | 0.21% | 0.62% | 1.12% | 2.00% | 0.18% | 58.70% | +自选 净值 购买 |
365 | 159004 | 招商保证金快线B | 2021-01-27 | 0.8584 | 2.4040 | 0.20% | 0.58% | 1.14% | 2.06% | 0.17% | 29.16% | +自选 净值 购买 |
366 | 511960 | 嘉实快线货币H | 2021-01-27 | 0.6437 | 2.4020 | 0.20% | 0.54% | 0.96% | 1.78% | 0.18% | 15.06% | +自选 净值 购买 |
367 | 002247 | 新疆前海联合海盈货币A | 2021-01-27 | 0.6107 | 2.4020 | 0.22% | 0.61% | 1.13% | 2.08% | 0.19% | 15.64% | +自选 净值 购买 |
368 | 000848 | 工银瑞信添益快线货币 | 2021-01-27 | 0.6625 | 2.4010 | 0.22% | 0.61% | 1.04% | 2.10% | 0.19% | 21.37% | +自选 净值 购买 |
369 | 001698 | 大成恒丰宝货币B | 2021-01-27 | 0.7398 | 2.4000 | 0.18% | 0.52% | 1.01% | 1.99% | 0.16% | 17.08% | +自选 净值 购买 |
370 | 000693 | 建信现金添利货币A | 2021-01-27 | 0.6714 | 2.3990 | 0.21% | 0.62% | 1.08% | 2.10% | 0.18% | 22.18% | +自选 净值 购买 |
371 | 001175 | 山证日日添利货币A | 2021-01-27 | 0.6579 | 2.3980 | 0.20% | 0.60% | 1.15% | 2.24% | 0.17% | 17.00% | +自选 净值 购买 |
372 | 001077 | 华夏现金宝货币A | 2021-01-27 | 0.6544 | 2.3980 | 0.22% | 0.61% | 1.12% | 2.17% | 0.19% | 13.24% | +自选 净值 购买 |
373 | 000868 | 国投瑞银增利宝货币A | 2021-01-27 | 0.6491 | 2.3940 | 0.21% | 0.60% | 1.07% | 2.04% | 0.18% | 20.84% | +自选 净值 购买 |
374 | 000869 | 国投瑞银增利宝货币B | 2021-01-27 | 0.6491 | 2.3940 | 0.21% | 0.60% | 1.07% | 2.04% | 0.18% | 19.85% | +自选 净值 购买 |
375 | 001973 | 光大保德信耀钱包货币A | 2021-01-27 | 0.6833 | 2.3930 | 0.20% | 0.60% | 1.07% | 2.08% | 0.17% | 16.05% | +自选 净值 购买 |
376 | 000857 | 上投摩根天添盈货币E | 2021-01-27 | 0.6593 | 2.3920 | 0.20% | 0.58% | 1.07% | 2.08% | 0.18% | 18.42% | +自选 净值 购买 |
377 | 009976 | 东方金证通货币B | 2021-01-27 | 0.8080 | 2.3910 | 0.22% | 0.65% | 0.17% | 1.16% | +自选 净值 购买 | ||
378 | 000464 | 嘉实活期宝货币 | 2021-01-27 | 0.6363 | 2.3900 | 0.21% | 0.62% | 1.10% | 2.12% | 0.18% | 28.15% | +自选 净值 购买 |
379 | 002960 | 博时合利货币B | 2021-01-27 | 0.6966 | 2.3900 | 0.20% | 0.58% | 1.16% | 2.07% | 0.17% | 14.04% | +自选 净值 购买 |
380 | 003479 | 财通资管鑫管家货币A | 2021-01-27 | 0.6698 | 2.3880 | 0.20% | 0.55% | 0.93% | 1.97% | 0.17% | 13.71% | +自选 净值 购买 |
381 | 675031 | 西部利得天添鑫货币A | 2021-01-27 | 0.8269 | 2.3880 | 0.20% | 0.60% | 1.10% | 1.97% | 0.17% | 13.58% | +自选 净值 购买 |
382 | 511830 | 华泰柏瑞交易型货币A | 2021-01-27 | 0.6167 | 2.3870 | 0.21% | 0.60% | 1.05% | 1.87% | 0.18% | 16.48% | +自选 净值 购买 |
383 | 511930 | 中融日日盈交易型货币A | 2021-01-27 | 0.5787 | 2.3860 | 0.18% | 0.53% | 1.04% | 2.01% | 0.16% | 15.21% | +自选 净值 购买 |
384 | 000883 | 中金现金管家B类 | 2021-01-27 | 0.6999 | 2.3850 | 0.22% | 0.66% | 1.13% | 2.14% | 0.19% | 19.95% | +自选 净值 购买 |
385 | 003468 | 富荣货币B | 2021-01-27 | 0.6267 | 2.3850 | 0.25% | 0.67% | 1.25% | 2.35% | 0.19% | 13.58% | +自选 净值 购买 |
386 | 002546 | 泰康薪意保货币E | 2021-01-27 | 0.7327 | 2.3830 | 0.19% | 0.58% | 1.01% | 1.90% | 0.16% | 14.77% | +自选 净值 购买 |
387 | 001386 | 天弘弘运宝货币A | 2021-01-27 | 0.6469 | 2.3830 | 0.22% | 0.63% | 1.16% | 2.23% | 0.18% | 16.76% | +自选 净值 购买 |
388 | 001477 | 泰康薪意保货币A | 2021-01-27 | 0.7332 | 2.3820 | 0.19% | 0.58% | 1.01% | 1.90% | 0.16% | 17.35% | +自选 净值 购买 |
389 | 002894 | 华夏天利货币A | 2021-01-27 | 0.6212 | 2.3810 | 0.21% | 0.58% | 1.05% | 2.07% | 0.18% | 13.28% | +自选 净值 购买 |
390 | 240006 | 华宝现金宝货币A | 2021-01-27 | 0.6410 | 2.3810 | 0.21% | 0.61% | 1.07% | 2.02% | 0.19% | 58.42% | +自选 净值 购买 |
391 | 004866 | 格林日鑫月熠货币B | 2021-01-27 | 0.9659 | 2.3810 | 0.23% | 0.67% | 1.26% | 2.36% | 0.19% | 10.91% | +自选 净值 购买 |
392 | 001992 | 农银汇理天天利货币B | 2021-01-27 | 0.6049 | 2.3800 | 0.22% | 0.62% | 1.09% | 2.12% | 0.19% | 16.42% | +自选 净值 购买 |
393 | 004701 | 鹏华盈余宝B | 2021-01-27 | 0.7905 | 2.3780 | 0.19% | 0.55% | 1.00% | 1.69% | 0.16% | 9.96% | +自选 净值 购买 |
394 | 000712 | 上投摩根天添宝货币A | 2021-01-27 | 0.6963 | 2.3760 | 0.20% | 0.58% | 1.05% | 1.97% | 0.17% | 16.21% | +自选 净值 购买 |
395 | 000640 | 诺安理财宝货币A | 2021-01-27 | 0.5762 | 2.3740 | 0.20% | 0.58% | 1.09% | 2.08% | 0.17% | 24.05% | +自选 净值 购买 |
396 | 400006 | 东方金账簿货币B | 2021-01-27 | 0.6271 | 2.3730 | 0.21% | 0.67% | 1.26% | 2.37% | 0.18% | 22.56% | +自选 净值 购买 |
397 | 005134 | 长信长金通货币A | 2021-01-27 | 0.4702 | 2.3730 | 0.20% | 0.64% | 1.20% | 2.21% | 0.16% | 10.53% | +自选 净值 购买 |
398 | 001026 | 诺安理财宝货币C | 2021-01-27 | 0.5731 | 2.3720 | 0.20% | 0.58% | 1.09% | 2.08% | 0.17% | 19.93% | +自选 净值 购买 |
399 | 000641 | 诺安理财宝货币B | 2021-01-27 | 0.5728 | 2.3720 | 0.20% | 0.58% | 1.09% | 2.07% | 0.17% | 24.12% | +自选 净值 购买 |
400 | 000687 | 南方薪金宝货币 | 2021-01-27 | 0.6417 | 2.3710 | 0.21% | 0.60% | 1.06% | 2.09% | 0.18% | 23.15% | +自选 净值 购买 |
401 | 002298 | 招商招福宝货币A | 2021-01-27 | 0.6828 | 2.3690 | 0.20% | 0.59% | 1.12% | 2.24% | 0.17% | 9.29% | +自选 净值 购买 |
402 | 040038 | 华安日日鑫货币A | 2021-01-27 | 0.6562 | 2.3680 | 0.20% | 0.56% | 1.03% | 2.03% | 0.17% | 30.97% | +自选 净值 购买 |
403 | 004493 | 华泰保兴货币A | 2021-01-27 | 0.7553 | 2.3670 | 0.20% | 0.60% | 1.12% | 1.97% | 0.17% | 10.70% | +自选 净值 购买 |
404 | 002325 | 南方日添益货币E | 2021-01-27 | 0.7442 | 2.3660 | 0.20% | 0.61% | 1.10% | 2.13% | 0.17% | 15.32% | +自选 净值 购买 |
405 | 000861 | 长城货币E | 2021-01-27 | 0.6170 | 2.3660 | 0.21% | 0.62% | 1.14% | 2.20% | 0.18% | 19.52% | +自选 净值 购买 |
406 | 000682 | 信达澳银慧管家货币C | 2021-01-27 | 0.6748 | 2.3640 | 0.21% | 0.59% | 1.13% | 2.10% | 0.18% | 23.54% | +自选 净值 购买 |
407 | 482002 | 工银货币 | 2021-01-27 | 0.5846 | 2.3630 | 0.22% | 0.60% | 1.03% | 2.11% | 0.19% | 60.16% | +自选 净值 购买 |
408 | 001867 | 诺安聚鑫宝货币D | 2021-01-27 | 0.6468 | 2.3560 | 0.20% | 0.58% | 1.04% | 1.89% | 0.17% | 15.83% | +自选 净值 购买 |
409 | 511660 | 建信现金添益货币H | 2021-01-27 | 0.6773 | 2.3540 | 0.21% | 0.59% | 1.02% | 1.97% | 0.18% | 13.96% | +自选 净值 购买 |
410 | 511950 | 广发添利货币ETFA | 2021-01-27 | 0.6894 | 2.3540 | 0.20% | 0.60% | 1.07% | 1.92% | 0.17% | 10.71% | +自选 净值 购买 |
411 | 004261 | 招商招禧宝货币A | 2021-01-27 | 0.6686 | 2.3530 | 0.20% | 0.59% | 1.10% | 2.02% | 0.17% | 11.56% | +自选 净值 购买 |
412 | 003034 | 平安日鑫A | 2021-01-27 | 0.5170 | 2.3520 | 0.23% | 0.69% | 1.27% | 2.37% | 0.19% | 14.77% | +自选 净值 购买 |
413 | 070029 | 嘉实安心货币B | 2021-01-27 | 0.7217 | 2.3520 | 0.20% | 0.57% | 1.09% | 1.91% | 0.17% | 30.51% | +自选 净值 购买 |
414 | 511700 | 平安日鑫ETFE | 2021-01-27 | 0.5171 | 2.3520 | 0.23% | 0.69% | 1.27% | 2.37% | 0.19% | 14.79% | +自选 净值 购买 |
415 | 519801 | 华夏保证金货币B | 2021-01-27 | 0.6688 | 2.3520 | 0.20% | 0.57% | 1.03% | 2.09% | 0.17% | 30.24% | +自选 净值 购买 |
416 | 000771 | 诺安聚鑫宝货币A | 2021-01-27 | 0.6486 | 2.3490 | 0.19% | 0.58% | 1.03% | 1.87% | 0.17% | 20.66% | +自选 净值 购买 |
417 | 008393 | 博时现金收益货币C | 2021-01-27 | 0.6509 | 2.3480 | 0.20% | 0.57% | 1.03% | 1.96% | 0.17% | 2.32% | +自选 净值 购买 |
418 | 050003 | 博时现金收益货币A | 2021-01-27 | 0.6484 | 2.3470 | 0.20% | 0.57% | 1.03% | 1.96% | 0.17% | 67.19% | +自选 净值 购买 |
419 | 511850 | 招商财富宝货币ETFE | 2021-01-27 | 0.6170 | 2.3470 | 0.20% | 0.56% | 1.03% | 1.96% | 0.17% | 15.33% | +自选 净值 购买 |
420 | 003364 | 长江乐享货币B | 2021-01-27 | 0.6434 | 2.3470 | 0.20% | 0.58% | 1.09% | 2.14% | 0.17% | 13.42% | +自选 净值 购买 |
421 | 000779 | 诺安聚鑫宝货币B | 2021-01-27 | 0.6441 | 2.3460 | 0.19% | 0.58% | 1.03% | 1.87% | 0.17% | 20.79% | +自选 净值 购买 |
422 | 519589 | 交银货币B | 2021-01-27 | 0.6471 | 2.3440 | 0.20% | 0.55% | 1.04% | 2.00% | 0.17% | 52.33% | +自选 净值 购买 |
423 | 540011 | 汇丰晋信货币A | 2021-01-27 | 0.7041 | 2.3430 | 0.19% | 0.53% | 1.00% | 1.79% | 0.16% | 27.00% | +自选 净值 购买 |
424 | 004217 | 兴业安润货币B | 2021-01-27 | 0.5646 | 2.3420 | 0.22% | 0.67% | 1.25% | 2.40% | 0.17% | 14.35% | +自选 净值 购买 |
425 | 000760 | 工银财富货币A | 2021-01-27 | 0.6430 | 2.3420 | 0.23% | 0.61% | 1.05% | 2.13% | 0.20% | 16.38% | +自选 净值 购买 |
426 | 000539 | 中银活期宝货币 | 2021-01-27 | 0.6543 | 2.3420 | 0.21% | 0.61% | 1.10% | 2.14% | 0.18% | 25.97% | +自选 净值 购买 |
427 | 091022 | 大成现金增利货币B | 2021-01-27 | 0.6606 | 2.3390 | 0.20% | 0.57% | 1.05% | 2.09% | 0.17% | 32.74% | +自选 净值 购买 |
428 | 000211 | 光大保德信现金宝货币B | 2021-01-27 | 0.6762 | 2.3390 | 0.19% | 0.66% | 1.16% | 2.16% | 0.16% | 27.35% | +自选 净值 购买 |
429 | 003537 | 招商招利宝货币A | 2021-01-27 | 0.6825 | 2.3360 | 0.20% | 0.58% | 1.11% | 1.98% | 0.17% | 12.33% | +自选 净值 购买 |
430 | 620010 | 金元顺安金元宝货币A | 2021-01-27 | 0.6041 | 2.3340 | 0.20% | 0.58% | 0.97% | 1.97% | 0.17% | 22.75% | +自选 净值 购买 |
431 | 202301 | 南方现金增利货币A | 2021-01-27 | 0.6729 | 2.3320 | 0.20% | 0.60% | 1.09% | 1.97% | 0.17% | 69.24% | +自选 净值 购买 |
432 | 000651 | 招商招金宝货币B | 2021-01-27 | 0.6511 | 2.3310 | 0.19% | 0.60% | 1.13% | 2.05% | 0.17% | 21.88% | +自选 净值 购买 |
433 | 003042 | 交银活期通货币A | 2021-01-27 | 0.6076 | 2.3300 | 0.20% | 0.63% | 1.11% | 2.09% | 0.17% | 13.82% | +自选 净值 购买 |
434 | 000560 | 诺安天天宝E | 2021-01-27 | 0.6350 | 2.3290 | 0.19% | 0.57% | 1.11% | 2.12% | 0.17% | 23.42% | +自选 净值 购买 |
435 | 000789 | 易方达龙宝货币A | 2021-01-27 | 0.6568 | 2.3280 | 0.21% | 0.59% | 1.06% | 2.06% | 0.18% | 22.00% | +自选 净值 购买 |
436 | 159001 | 易方达保证金货币A | 2021-01-27 | 0.8312 | 2.3270 | 0.18% | 0.54% | 0.98% | 1.76% | 0.15% | 25.15% | +自选 净值 购买 |
437 | 660007 | 农银货币A | 2021-01-27 | 0.5668 | 2.3270 | 0.20% | 0.57% | 1.02% | 1.96% | 0.17% | 41.49% | +自选 净值 购买 |
438 | 002828 | 南方现金增利货币E | 2021-01-27 | 0.6690 | 2.3270 | 0.20% | 0.60% | 1.09% | 1.97% | 0.17% | 14.01% | +自选 净值 购买 |
439 | 002202 | 大成慧成货币E | 2021-01-27 | 0.6584 | 2.3270 | 0.20% | 0.58% | 1.03% | 1.69% | 0.17% | 12.14% | +自选 净值 购买 |
440 | 002829 | 南方现金增利货币F | 2021-01-27 | 0.6613 | 2.3270 | 0.20% | 0.60% | 1.09% | 1.97% | 0.17% | 13.13% | +自选 净值 购买 |
441 | 000625 | 诺安天天宝B | 2021-01-27 | 0.6380 | 2.3270 | 0.19% | 0.57% | 1.12% | 2.13% | 0.17% | 24.57% | +自选 净值 购买 |
442 | 003968 | 交银天益宝货币A | 2021-01-27 | 0.5732 | 2.3260 | 0.21% | 0.62% | 1.18% | 2.17% | 0.18% | 13.02% | +自选 净值 购买 |
443 | 002200 | 大成慧成货币A | 2021-01-27 | 0.6585 | 2.3260 | 0.20% | 0.58% | 1.03% | 1.69% | 0.17% | 13.48% | +自选 净值 购买 |
444 | 001010 | 易方达增金宝货币A | 2021-01-27 | 0.5960 | 2.3220 | 0.20% | 0.58% | 1.06% | 2.10% | 0.18% | 21.63% | +自选 净值 购买 |
445 | 370011 | 上投摩根货币B | 2021-01-27 | 0.6755 | 2.3200 | 0.19% | 0.57% | 1.07% | 2.03% | 0.17% | 50.71% | +自选 净值 购买 |
446 | 000203 | 国富日日收益货币A | 2021-01-27 | 0.5651 | 2.3160 | 0.19% | 0.59% | 1.07% | 1.99% | 0.17% | 25.34% | +自选 净值 购买 |
447 | 290001 | 泰信天天收益货币A | 2021-01-27 | 0.6153 | 2.3140 | 0.20% | 0.59% | 1.07% | 1.81% | 0.17% | 60.93% | +自选 净值 购买 |
448 | 007522 | 南方理财金交易E | 2021-01-27 | 0.6924 | 2.3130 | 0.20% | 0.57% | 1.04% | 2.00% | 0.17% | 3.62% | +自选 净值 购买 |
449 | 004862 | 泰康现金管家货币B | 2021-01-27 | 0.4996 | 2.3100 | 0.22% | 0.67% | 1.19% | 2.22% | 0.18% | 10.65% | +自选 净值 购买 |
450 | 005056 | 东方红货币A | 2021-01-27 | 0.6536 | 2.3090 | 0.19% | 0.59% | 1.10% | 2.02% | 0.16% | 9.11% | +自选 净值 购买 |
451 | 004863 | 泰康现金管家货币C | 2021-01-27 | 0.5003 | 2.3090 | 0.22% | 0.67% | 1.19% | 2.22% | 0.18% | 10.65% | +自选 净值 购买 |
452 | 007864 | 东方红货币C | 2021-01-27 | 0.6459 | 2.3070 | 0.19% | 0.59% | 1.10% | 2.02% | 0.16% | 2.96% | +自选 净值 购买 |
453 | 001308 | 博时外服货币 | 2021-01-27 | 0.4830 | 2.3040 | 0.19% | 0.58% | 1.13% | 2.11% | 0.16% | 18.84% | +自选 净值 购买 |
454 | 004968 | 红土创新货币B | 2021-01-27 | 0.6454 | 2.3030 | 0.21% | 0.60% | 1.14% | 2.16% | 0.15% | 11.02% | +自选 净值 购买 |
455 | 004198 | 华富天益货币A | 2021-01-27 | 0.6145 | 2.3020 | 0.21% | 0.62% | 1.14% | 2.13% | 0.17% | 11.81% | +自选 净值 购买 |
456 | 000773 | 万家现金宝A | 2021-01-27 | 0.6844 | 2.3010 | 0.20% | 0.60% | 1.07% | 2.04% | 0.17% | 19.70% | +自选 净值 购买 |
457 | 160606 | 鹏华货币A | 2021-01-27 | 0.5827 | 2.2990 | 0.20% | 0.58% | 1.07% | 1.98% | 0.17% | 58.31% | +自选 净值 购买 |
458 | 002673 | 诺德货币B | 2021-01-27 | 0.6372 | 2.2970 | 0.20% | 0.61% | 1.14% | 2.09% | 0.17% | 14.92% | +自选 净值 购买 |
459 | 710501 | 富安达现金通货币A | 2021-01-27 | 0.6256 | 2.2950 | 0.23% | 0.61% | 1.08% | 1.94% | 0.21% | 27.81% | +自选 净值 购买 |
460 | 000301 | 德邦德利货币B | 2021-01-27 | 0.5897 | 2.2940 | 0.20% | 0.61% | 1.11% | 2.14% | 0.17% | 27.62% | +自选 净值 购买 |
461 | 002235 | 泰信天天收益货币E | 2021-01-27 | 0.6185 | 2.2930 | 0.20% | 0.59% | 1.06% | 1.81% | 0.17% | 12.84% | +自选 净值 购买 |
462 | 004718 | 万家天添宝货币B | 2021-01-27 | 0.6338 | 2.2910 | 0.22% | 0.66% | 1.19% | 2.19% | 0.19% | 11.49% | +自选 净值 购买 |
463 | 001094 | 国投瑞银添利宝货币A | 2021-01-27 | 0.6228 | 2.2870 | 0.20% | 0.56% | 1.01% | 1.96% | 0.17% | 18.32% | +自选 净值 购买 |
464 | 511810 | 南方理财金ETFH | 2021-01-27 | 0.6412 | 2.2860 | 0.20% | 0.58% | 1.05% | 2.01% | 0.17% | 19.53% | +自选 净值 购买 |
465 | 000816 | 南方理财金交易A | 2021-01-27 | 0.6412 | 2.2850 | 0.20% | 0.58% | 1.05% | 2.01% | 0.17% | 19.56% | +自选 净值 购买 |
466 | 003997 | 泓德添利货币A | 2021-01-27 | 0.8704 | 2.2840 | 0.17% | 0.49% | 0.92% | 1.72% | 0.15% | 10.74% | +自选 净值 购买 |
467 | 000379 | 平安日增利货币A | 2021-01-27 | 0.5393 | 2.2840 | 0.20% | 0.58% | 1.04% | 2.00% | 0.17% | 26.41% | +自选 净值 购买 |
468 | 001095 | 国投瑞银添利宝货币B | 2021-01-27 | 0.6178 | 2.2820 | 0.20% | 0.56% | 1.01% | 1.96% | 0.17% | 18.50% | +自选 净值 购买 |
469 | 003075 | 中融货币E | 2021-01-27 | 0.5861 | 2.2780 | 0.20% | 0.58% | 1.07% | 2.02% | 0.17% | 13.60% | +自选 净值 购买 |
470 | 009744 | 英大现金宝货币B | 2021-01-27 | 0.6732 | 2.2780 | 0.20% | 0.61% | 1.18% | 0.17% | 1.38% | +自选 净值 购买 | |
471 | 000786 | 华融现金增利货币B | 2021-01-27 | 0.6321 | 2.2750 | 0.20% | 0.62% | 1.14% | 2.07% | 0.16% | 19.13% | +自选 净值 购买 |
472 | 161622 | 融通汇财宝货币A | 2021-01-27 | 0.5899 | 2.2740 | 0.20% | 0.59% | 1.14% | 2.17% | 0.17% | 15.44% | +自选 净值 购买 |
473 | 002760 | 东兴安盈宝货币B | 2021-01-27 | 0.6015 | 2.2740 | 0.21% | 0.65% | 1.15% | 2.10% | 0.18% | 15.24% | +自选 净值 购买 |
474 | 004983 | 鹏扬现金通利货币A | 2021-01-27 | 0.6555 | 2.2700 | 0.20% | 0.56% | 1.05% | 1.99% | 0.16% | 9.41% | +自选 净值 购买 |
475 | 000863 | 富国天时货币D | 2021-01-27 | 0.4781 | 2.2690 | 0.22% | 0.63% | 1.17% | 2.17% | 0.19% | 17.50% | +自选 净值 购买 |
476 | 150005 | 银河银富货币A | 2021-01-27 | 0.6091 | 2.2670 | 0.19% | 0.53% | 0.97% | 1.92% | 0.16% | 59.38% | +自选 净值 购买 |
477 | 007521 | 南方日添益货币F | 2021-01-27 | 0.7197 | 2.2660 | 0.19% | 0.58% | 1.05% | 2.01% | 0.17% | 3.71% | +自选 净值 购买 |
478 | 000847 | 中融货币A | 2021-01-27 | 0.5652 | 2.2660 | 0.20% | 0.58% | 1.07% | 2.02% | 0.17% | 21.14% | +自选 净值 购买 |
479 | 002324 | 南方日添益货币A | 2021-01-27 | 0.7197 | 2.2660 | 0.19% | 0.58% | 1.05% | 2.03% | 0.17% | 15.49% | +自选 净值 购买 |
480 | 511970 | 国寿安保货币E | 2021-01-27 | 0.6126 | 2.2650 | 0.20% | 0.60% | 1.06% | 2.05% | 0.17% | 11.72% | +自选 净值 购买 |
481 | 000505 | 国寿安保货币A | 2021-01-27 | 0.6124 | 2.2650 | 0.20% | 0.60% | 1.06% | 2.05% | 0.17% | 24.35% | +自选 净值 购买 |
482 | 163802 | 中银货币A | 2021-01-27 | 0.6229 | 2.2640 | 0.21% | 0.60% | 1.04% | 1.83% | 0.17% | 58.87% | +自选 净值 购买 |
483 | 583101 | 东吴货币B | 2021-01-27 | 0.6684 | 2.2630 | 0.20% | 0.60% | 1.15% | 2.06% | 0.17% | 39.67% | +自选 净值 购买 |
484 | 004398 | 融通现金宝货币B | 2021-01-27 | 0.5533 | 2.2620 | 0.21% | 0.63% | 1.19% | 2.24% | 0.18% | 13.37% | +自选 净值 购买 |
485 | 002957 | 财通财通宝货币A | 2021-01-27 | 0.6281 | 2.2610 | 0.20% | 0.57% | 1.02% | 1.91% | 0.17% | 12.67% | +自选 净值 购买 |
486 | 000701 | 景顺长城景丰货币A | 2021-01-27 | 0.6642 | 2.2610 | 0.19% | 0.59% | 1.13% | 2.04% | 0.16% | 20.55% | +自选 净值 购买 |
487 | 005151 | 红土创新优淳货币B | 2021-01-27 | 0.6044 | 2.2590 | 0.25% | 0.69% | 1.27% | 2.56% | 0.21% | 11.71% | +自选 净值 购买 |
488 | 004553 | 中信建投凤凰货币B | 2021-01-27 | 0.6277 | 2.2580 | 0.22% | 0.62% | 1.14% | 2.15% | 0.17% | 8.88% | +自选 净值 购买 |
489 | 000198 | 天弘余额宝货币 | 2021-01-27 | 0.6099 | 2.2570 | 0.19% | 0.53% | 0.93% | 1.84% | 0.17% | 28.66% | +自选 净值 购买 |
490 | 090005 | 大成货币A | 2021-01-27 | 0.6940 | 2.2550 | 0.22% | 0.62% | 1.10% | 2.31% | 0.19% | 57.10% | +自选 净值 购买 |
491 | 000725 | 大成添利宝B | 2021-01-27 | 0.6812 | 2.2480 | 0.20% | 0.57% | 1.05% | 2.06% | 0.17% | 23.57% | +自选 净值 购买 |
492 | 004282 | 博时兴荣货币B | 2021-01-27 | 0.3544 | 2.2470 | 0.19% | 0.59% | 1.14% | 2.09% | 0.16% | 13.15% | +自选 净值 购买 |
493 | 040003 | 华安现金富利货币A | 2021-01-27 | 0.6277 | 2.2460 | 0.19% | 0.54% | 0.99% | 1.79% | 0.16% | 63.31% | +自选 净值 购买 |
494 | 519888 | 汇添富收益快线A | 2021-01-27 | 0.6557 | 2.2460 | 0.18% | 0.50% | 0.90% | 1.67% | 0.15% | 24.86% | +自选 净值 购买 |
495 | 002912 | 兴业稳天盈货币A | 2021-01-27 | 0.6576 | 2.2440 | 0.19% | 0.60% | 1.11% | 2.10% | 0.16% | 14.91% | +自选 净值 购买 |
496 | 675071 | 西部利得天添金货币A | 2021-01-27 | 0.5981 | 2.2390 | 0.19% | 0.56% | 1.05% | 1.90% | 0.16% | 12.17% | +自选 净值 购买 |
497 | 000855 | 上投摩根天添盈货币A | 2021-01-27 | 0.6187 | 2.2380 | 0.19% | 0.54% | 0.99% | 1.93% | 0.16% | 17.33% | +自选 净值 购买 |
498 | 000902 | 国开货币B | 2021-01-27 | 0.6633 | 2.2360 | 0.20% | 0.56% | 1.03% | 2.00% | 0.17% | 21.11% | +自选 净值 购买 |
499 | 392002 | 中海货币B | 2021-01-27 | 0.6443 | 2.2310 | 0.20% | 0.59% | 1.11% | 2.06% | 0.18% | 44.23% | +自选 净值 购买 |
500 | 740602 | 长安货币B | 2021-01-27 | 0.6251 | 2.2300 | 0.20% | 0.62% | 1.16% | 2.16% | 0.17% | 31.56% | +自选 净值 购买 |
501 | 001870 | 前海开源货币A | 2021-01-27 | 0.5035 | 2.2300 | 0.19% | 0.59% | 1.09% | 1.91% | 0.16% | 15.05% | +自选 净值 购买 |
502 | 004210 | 前海开源货币E | 2021-01-27 | 0.5023 | 2.2290 | 0.19% | 0.59% | 1.09% | 1.91% | 0.16% | 11.88% | +自选 净值 购买 |
503 | 000818 | 诺安天天宝C | 2021-01-27 | 0.6108 | 2.2250 | 0.18% | 0.54% | 1.06% | 2.02% | 0.16% | 20.33% | +自选 净值 购买 |
504 | 519507 | 万家货币B | 2021-01-27 | 0.6496 | 2.2230 | 0.19% | 0.58% | 1.08% | 2.04% | 0.16% | 28.39% | +自选 净值 购买 |
505 | 000604 | 银华多利宝货币A | 2021-01-27 | 0.5949 | 2.2230 | 0.20% | 0.61% | 1.12% | 2.04% | 0.17% | 23.44% | +自选 净值 购买 |
506 | 004178 | 丰润货币A | 2021-01-27 | 0.6337 | 2.2230 | 0.20% | 0.62% | 1.12% | 2.05% | 0.17% | 12.11% | +自选 净值 购买 |
507 | 750007 | 安信现金管理货币B | 2021-01-27 | 0.7201 | 2.2220 | 0.20% | 0.57% | 1.04% | 2.02% | 0.17% | 31.56% | +自选 净值 购买 |
508 | 000907 | 农银汇理红利日结货币A | 2021-01-27 | 0.6199 | 2.2210 | 0.19% | 0.55% | 0.99% | 1.93% | 0.17% | 19.82% | +自选 净值 购买 |
509 | 000832 | 天弘现金管家货币C | 2021-01-27 | 0.5940 | 2.2150 | 0.20% | 0.58% | 1.05% | 1.95% | 0.17% | 19.72% | +自选 净值 购买 |
510 | 000980 | 汇添富添富通货币B | 2021-01-27 | 0.5896 | 2.2150 | 0.20% | 0.59% | 1.10% | 2.22% | 0.17% | 19.44% | +自选 净值 购买 |
511 | 003316 | 中银证券现金管家货币A | 2021-01-27 | 0.6141 | 2.2150 | 0.20% | 0.57% | 1.04% | 2.04% | 0.17% | 12.43% | +自选 净值 购买 |
512 | 200003 | 长城货币A | 2021-01-27 | 0.5787 | 2.2140 | 0.19% | 0.58% | 1.06% | 2.05% | 0.17% | 60.36% | +自选 净值 购买 |
513 | 519506 | 海富通货币B | 2021-01-27 | 0.5829 | 2.2130 | 0.19% | 0.60% | 1.12% | 2.13% | 0.17% | 63.25% | +自选 净值 购买 |
514 | 000434 | 新华壹诺宝货币A | 2021-01-27 | 0.6007 | 2.2130 | 0.18% | 0.55% | 1.02% | 1.91% | 0.16% | 24.10% | +自选 净值 购买 |
515 | 511990 | 华宝添益A | 2021-01-27 | 0.6098 | 2.2100 | 0.19% | 0.55% | 0.99% | 1.88% | 0.16% | 28.01% | +自选 净值 购买 |
516 | 004699 | 前海联合汇盈货币A | 2021-01-27 | 0.6347 | 2.2080 | 0.21% | 0.59% | 0.99% | 1.89% | 0.18% | 11.21% | +自选 净值 购买 |
517 | 320019 | 诺安货币B | 2021-01-27 | 0.6288 | 2.2080 | 0.19% | 0.57% | 1.03% | 1.85% | 0.16% | 34.38% | +自选 净值 购买 |
518 | 511650 | 华夏快线货币ETF | 2021-01-27 | 0.5972 | 2.2080 | 0.20% | 0.54% | 0.95% | 1.74% | 0.17% | 11.66% | +自选 净值 购买 |
519 | 005153 | 农银汇理日日鑫交易型货币C | 2021-01-27 | 0.5978 | 2.2060 | 0.20% | 0.58% | 1.09% | 2.11% | 0.18% | 9.84% | +自选 净值 购买 |
520 | 010883 | 信诚智惠金货币C | 2021-01-27 | 0.5978 | 2.2060 | 0.20% | 0.17% | 0.38% | +自选 净值 购买 | |||
521 | 003246 | 华泰柏瑞天添宝货币A | 2021-01-27 | 0.5885 | 2.2060 | 0.20% | 0.59% | 1.10% | 2.18% | 0.17% | 14.39% | +自选 净值 购买 |
522 | 000681 | 信达澳银慧管家货币A | 2021-01-27 | 0.6284 | 2.2010 | 0.19% | 0.55% | 1.04% | 1.94% | 0.16% | 21.82% | +自选 净值 购买 |
523 | 002195 | 中银机构现金管理货币 | 2021-01-27 | 0.5789 | 2.1970 | 0.20% | 0.60% | 1.15% | 2.13% | 0.17% | 16.97% | +自选 净值 购买 |
524 | 002184 | 泓德泓利货币A | 2021-01-27 | 0.8526 | 2.1950 | 0.16% | 0.48% | 0.90% | 1.65% | 0.13% | 14.28% | +自选 净值 购买 |
525 | 004568 | 长城工资宝货币B | 2021-01-27 | 0.5769 | 2.1900 | 0.21% | 0.65% | 1.23% | 2.27% | 0.17% | 12.45% | +自选 净值 购买 |
526 | 010051 | 长城工资宝货币C | 2021-01-27 | 0.5758 | 2.1900 | 0.21% | 0.65% | 0.17% | 0.83% | +自选 净值 购买 | ||
527 | 217004 | 招商现金增值货币A | 2021-01-27 | 0.6289 | 2.1900 | 0.18% | 0.52% | 0.99% | 1.78% | 0.16% | 63.72% | +自选 净值 购买 |
528 | 519512 | 万家日日薪货币B | 2021-01-27 | 0.6375 | 2.1900 | 0.20% | 0.64% | 1.09% | 1.80% | 0.16% | 22.36% | +自选 净值 购买 |
529 | 003422 | 国寿安保添利货币A | 2021-01-27 | 0.5796 | 2.1880 | 0.18% | 0.56% | 1.06% | 1.96% | 0.16% | 12.97% | +自选 净值 购买 |
530 | 511900 | 富国货币H | 2021-01-27 | 0.5921 | 2.1810 | 0.19% | 0.58% | 1.05% | 1.96% | 0.16% | 15.26% | +自选 净值 购买 |
531 | 001981 | 富国收益宝交易型货币A | 2021-01-27 | 0.5904 | 2.1800 | 0.19% | 0.58% | 1.05% | 1.96% | 0.16% | 15.20% | +自选 净值 购买 |
532 | 511820 | 鹏华添利交易型货币B | 2021-01-27 | 0.6334 | 2.1780 | 0.18% | 0.52% | 1.00% | 1.90% | 0.15% | 14.27% | +自选 净值 购买 |
533 | 730103 | 方正富邦货币B | 2021-01-27 | 0.6448 | 2.1780 | 0.21% | 0.61% | 1.16% | 2.23% | 0.18% | 33.09% | +自选 净值 购买 |
534 | 000982 | 北信瑞丰现金添利货币B | 2021-01-27 | 0.5378 | 2.1780 | 0.22% | 0.65% | 1.20% | 2.33% | 0.19% | 16.66% | +自选 净值 购买 |
535 | 002318 | 鹏华添利交易型货币A | 2021-01-27 | 0.6334 | 2.1780 | 0.18% | 0.52% | 1.00% | 1.90% | 0.15% | 14.27% | +自选 净值 购买 |
536 | 000332 | 中加货币C | 2021-01-27 | 0.5562 | 2.1770 | 0.22% | 0.59% | 1.10% | 2.13% | 0.16% | 29.62% | +自选 净值 购买 |
537 | 000872 | 北信瑞丰宜投宝B | 2021-01-27 | 0.5405 | 2.1770 | 0.20% | 0.62% | 1.13% | 2.26% | 0.17% | 17.75% | +自选 净值 购买 |
538 | 000559 | 诺安天天宝A | 2021-01-27 | 0.5969 | 2.1730 | 0.18% | 0.53% | 1.03% | 1.97% | 0.15% | 22.06% | +自选 净值 购买 |
539 | 002646 | 中科沃土货币A | 2021-01-27 | 0.6145 | 2.1710 | 0.18% | 0.52% | 1.05% | 1.68% | 0.15% | 12.76% | +自选 净值 购买 |
540 | 004133 | 中航航行宝货币 | 2021-01-27 | 0.5907 | 2.1680 | 0.22% | 0.58% | 1.04% | 1.88% | 0.16% | 10.93% | +自选 净值 购买 |
541 | 008191 | 博时合利货币A | 2021-01-27 | 0.6365 | 2.1650 | 0.18% | 0.52% | 1.05% | 1.84% | 0.16% | 2.23% | +自选 净值 购买 |
542 | 100025 | 富国天时货币A | 2021-01-27 | 0.5364 | 2.1650 | 0.19% | 0.57% | 1.02% | 1.91% | 0.16% | 54.72% | +自选 净值 购买 |
543 | 420006 | 天弘现金管家货币A | 2021-01-27 | 0.5802 | 2.1640 | 0.20% | 0.56% | 1.02% | 1.91% | 0.17% | 30.34% | +自选 净值 购买 |
544 | 000862 | 富国天时货币C | 2021-01-27 | 0.5364 | 2.1640 | 0.19% | 0.57% | 1.02% | 1.88% | 0.16% | 19.10% | +自选 净值 购买 |
545 | 001251 | 天弘现金管家货币D | 2021-01-27 | 0.5806 | 2.1640 | 0.20% | 0.56% | 1.02% | 1.90% | 0.17% | 16.59% | +自选 净值 购买 |
546 | 002847 | 天弘现金管家货币E | 2021-01-27 | 0.5805 | 2.1640 | 0.20% | 0.56% | 1.02% | 1.91% | 0.17% | 13.36% | +自选 净值 购买 |
547 | 002884 | 华润元大现金通货币B | 2021-01-27 | 0.6394 | 2.1630 | 0.18% | 0.56% | 1.08% | 2.16% | 0.16% | 14.71% | +自选 净值 购买 |
548 | 003460 | 嘉实现金宝货币 | 2021-01-27 | 0.6382 | 2.1620 | 0.20% | 0.62% | 1.18% | 1.86% | 0.17% | 11.62% | +自选 净值 购买 |
549 | 159003 | 招商保证金快线A | 2021-01-27 | 0.7893 | 2.1590 | 0.18% | 0.52% | 1.02% | 1.81% | 0.16% | 26.17% | +自选 净值 购买 |
550 | 519898 | 大成现金宝货币A | 2021-01-27 | 0.5915 | 2.1570 | 0.24% | 0.57% | 0.99% | 1.82% | 0.21% | 24.37% | +自选 净值 购买 |
551 | 004097 | 农银汇理日日鑫交易型货币A | 2021-01-27 | 0.5852 | 2.1570 | 0.20% | 0.57% | 1.06% | 2.06% | 0.17% | 13.40% | +自选 净值 购买 |
552 | 001697 | 大成恒丰宝货币A | 2021-01-27 | 0.6756 | 2.1560 | 0.16% | 0.46% | 0.88% | 1.74% | 0.14% | 15.57% | +自选 净值 购买 |
553 | 001699 | 大成恒丰宝货币E | 2021-01-27 | 0.6741 | 2.1540 | 0.16% | 0.46% | 0.89% | 1.74% | 0.14% | 15.63% | +自选 净值 购买 |
554 | 005065 | 中金现金管家C类 | 2021-01-27 | 0.6351 | 2.1490 | 0.20% | 0.60% | 1.01% | 1.89% | 0.17% | 5.11% | +自选 净值 购买 |
555 | 002243 | 东方金证通货币A | 2021-01-27 | 0.7387 | 2.1440 | 0.20% | 0.59% | 1.13% | 2.07% | 0.16% | 14.09% | +自选 净值 购买 |
556 | 000882 | 中金现金管家A类 | 2021-01-27 | 0.6342 | 2.1390 | 0.20% | 0.60% | 1.00% | 1.88% | 0.17% | 18.25% | +自选 净值 购买 |
557 | 003467 | 富荣货币A | 2021-01-27 | 0.5606 | 2.1370 | 0.23% | 0.61% | 1.13% | 2.10% | 0.17% | 12.47% | +自选 净值 购买 |
558 | 004865 | 格林日鑫月熠货币A | 2021-01-27 | 0.9001 | 2.1360 | 0.21% | 0.61% | 1.13% | 2.12% | 0.18% | 9.97% | +自选 净值 购买 |
559 | 400005 | 东方金账簿货币A | 2021-01-27 | 0.5616 | 2.1330 | 0.19% | 0.61% | 1.14% | 2.12% | 0.16% | 57.43% | +自选 净值 购买 |
560 | 001991 | 农银汇理天天利货币A | 2021-01-27 | 0.5392 | 2.1330 | 0.20% | 0.56% | 0.96% | 1.87% | 0.17% | 15.00% | +自选 净值 购买 |
561 | 000764 | 万家货币E | 2021-01-27 | 0.6252 | 2.1330 | 0.19% | 0.56% | 1.03% | 1.95% | 0.16% | 21.60% | +自选 净值 购买 |
562 | 004684 | 鹏华盈余宝A | 2021-01-27 | 0.7251 | 2.1320 | 0.17% | 0.49% | 0.88% | 1.44% | 0.15% | 9.00% | +自选 净值 购买 |
563 | 001391 | 天弘弘运宝货币B | 2021-01-27 | 0.5782 | 2.1270 | 0.20% | 0.57% | 1.03% | 1.97% | 0.17% | 15.41% | +自选 净值 购买 |
564 | 003399 | 太平日日金货币B | 2021-01-27 | 0.5644 | 2.1260 | 0.24% | 0.66% | 1.24% | 2.18% | 0.19% | 13.30% | +自选 净值 购买 |
565 | 070028 | 嘉实安心货币A | 2021-01-27 | 0.6556 | 2.1120 | 0.18% | 0.51% | 0.97% | 1.66% | 0.15% | 27.69% | +自选 净值 购买 |
566 | 003994 | 华富货币B | 2021-01-27 | 0.6102 | 2.1090 | 0.18% | 0.55% | 1.03% | 1.94% | 0.15% | 11.01% | +自选 净值 购买 |
567 | 003363 | 长江乐享货币A | 2021-01-27 | 0.5779 | 2.1070 | 0.18% | 0.52% | 0.97% | 1.89% | 0.15% | 12.39% | +自选 净值 购买 |
568 | 310339 | 申万菱信收益宝货币B | 2021-01-27 | 0.6389 | 2.1050 | 0.18% | 0.55% | 1.05% | 2.00% | 0.15% | 29.46% | +自选 净值 购买 |
569 | 000726 | 大成添利宝E | 2021-01-27 | 0.6428 | 2.1040 | 0.18% | 0.54% | 0.98% | 1.91% | 0.16% | 22.46% | +自选 净值 购买 |
570 | 519588 | 交银货币A | 2021-01-27 | 0.5794 | 2.1030 | 0.18% | 0.48% | 0.92% | 1.75% | 0.15% | 51.63% | +自选 净值 购买 |
571 | 002852 | 招商财富宝货币ETFA | 2021-01-27 | 0.5511 | 2.1020 | 0.17% | 0.49% | 0.91% | 1.72% | 0.15% | 14.10% | +自选 净值 购买 |
572 | 004717 | 万家天添宝货币A | 2021-01-27 | 0.5809 | 2.0990 | 0.20% | 0.61% | 1.09% | 1.99% | 0.18% | 10.76% | +自选 净值 购买 |
573 | 090022 | 大成现金增利货币A | 2021-01-27 | 0.5955 | 2.0950 | 0.18% | 0.51% | 0.92% | 1.84% | 0.15% | 30.16% | +自选 净值 购买 |
574 | 004216 | 兴业安润货币A | 2021-01-27 | 0.4985 | 2.0950 | 0.20% | 0.61% | 1.13% | 2.15% | 0.16% | 13.25% | +自选 净值 购买 |
575 | 000210 | 光大保德信现金宝货币A | 2021-01-27 | 0.6090 | 2.0890 | 0.17% | 0.59% | 1.04% | 1.91% | 0.14% | 25.11% | +自选 净值 购买 |
576 | 000644 | 招商招金宝货币A | 2021-01-27 | 0.5853 | 2.0850 | 0.17% | 0.54% | 1.01% | 1.80% | 0.15% | 20.06% | +自选 净值 购买 |
577 | 005020 | 信诚智惠金货币A | 2021-01-27 | 0.5643 | 2.0810 | 0.19% | 0.55% | 0.99% | 1.80% | 0.16% | 9.21% | +自选 净值 购买 |
578 | 370010 | 上投摩根货币A | 2021-01-27 | 0.6035 | 2.0800 | 0.17% | 0.51% | 0.95% | 1.79% | 0.15% | 45.21% | +自选 净值 购买 |
579 | 000923 | 现金驿站C | 2021-01-27 | 0.5827 | 2.0750 | 0.18% | 0.53% | 1.02% | 1.91% | 0.15% | 20.69% | +自选 净值 购买 |
580 | 000683 | 信达澳银慧管家货币E | 2021-01-27 | 0.5849 | 2.0680 | 0.17% | 0.50% | 0.95% | 1.73% | 0.15% | 19.81% | +自选 净值 购买 |
581 | 010325 | 申万菱信收益宝货币E | 2021-01-27 | 0.6280 | 2.0640 | 0.18% | 0.54% | 0.15% | 0.74% | +自选 净值 购买 | ||
582 | 004861 | 泰康现金管家货币A | 2021-01-27 | 0.4337 | 2.0630 | 0.20% | 0.61% | 1.06% | 1.97% | 0.17% | 9.75% | +自选 净值 购买 |
583 | 002260 | 中信建投添鑫宝货币 | 2021-01-27 | 0.5468 | 2.0630 | 0.18% | 0.53% | 0.99% | 1.92% | 0.15% | 14.68% | +自选 净值 购买 |
584 | 000580 | 中邮货币B | 2021-01-27 | 0.6022 | 2.0610 | 0.17% | 0.51% | 1.01% | 1.98% | 0.15% | 22.17% | +自选 净值 购买 |
585 | 004286 | 华富天盈货币B | 2021-01-27 | 0.6547 | 2.0530 | 0.18% | 0.52% | 0.99% | 1.92% | 0.16% | 12.13% | +自选 净值 购买 |
586 | 004967 | 红土创新货币A | 2021-01-27 | 0.5729 | 2.0500 | 0.19% | 0.54% | 1.02% | 1.92% | 0.13% | 10.10% | +自选 净值 购买 |
587 | 002672 | 诺德货币A | 2021-01-27 | 0.5304 | 2.0450 | 0.18% | 0.55% | 1.01% | 1.85% | 0.15% | 13.61% | +自选 净值 购买 |
588 | 004173 | 嘉实增益宝货币 | 2021-01-27 | 0.4198 | 2.0450 | 0.18% | 0.61% | 1.17% | 2.06% | 0.14% | 13.33% | +自选 净值 购买 |
589 | 000300 | 德邦德利货币A | 2021-01-27 | 0.5240 | 2.0420 | 0.18% | 0.55% | 0.99% | 1.89% | 0.16% | 25.41% | +自选 净值 购买 |
590 | 001621 | 国金金腾通货币C | 2021-01-27 | 0.5170 | 2.0400 | 0.17% | 0.51% | 0.85% | 1.63% | 0.15% | 13.89% | +自选 净值 购买 |
591 | 000740 | 兴银货币B | 2021-01-27 | 0.6407 | 2.0400 | 0.23% | 0.64% | 1.17% | 2.17% | 0.20% | 21.09% | +自选 净值 购买 |
592 | 004060 | 博时兴盛货币B | 2021-01-27 | 0.5887 | 2.0390 | 0.17% | 0.46% | 0.90% | 1.67% | 0.15% | 12.55% | +自选 净值 购买 |
593 | 519858 | 广发宝A | 2021-01-27 | 0.5321 | 2.0300 | 0.18% | 0.49% | 0.81% | 1.53% | 0.15% | 22.76% | +自选 净值 购买 |
594 | 000785 | 华融现金增利货币A | 2021-01-27 | 0.5658 | 2.0290 | 0.18% | 0.56% | 1.02% | 1.83% | 0.15% | 17.63% | +自选 净值 购买 |
595 | 000787 | 华融现金增利货币C | 2021-01-27 | 0.5640 | 2.0280 | 0.18% | 0.56% | 1.02% | 1.83% | 0.15% | 17.52% | +自选 净值 购买 |
596 | 002759 | 东兴安盈宝货币A | 2021-01-27 | 0.5314 | 2.0260 | 0.19% | 0.59% | 1.03% | 1.85% | 0.16% | 13.98% | +自选 净值 购买 |
597 | 008192 | 博时兴荣货币A | 2021-01-27 | 0.2968 | 2.0230 | 0.17% | 0.54% | 1.03% | 1.86% | 0.15% | 2.29% | +自选 净值 购买 |
598 | 000922 | 现金驿站B | 2021-01-27 | 0.5594 | 2.0200 | 0.17% | 0.52% | 0.99% | 1.86% | 0.15% | 20.19% | +自选 净值 购买 |
599 | 002883 | 华润元大现金通货币A | 2021-01-27 | 0.6008 | 2.0190 | 0.17% | 0.53% | 1.01% | 2.02% | 0.15% | 13.98% | +自选 净值 购买 |
600 | 583001 | 东吴货币A | 2021-01-27 | 0.6039 | 2.0180 | 0.18% | 0.54% | 1.02% | 1.81% | 0.15% | 36.32% | +自选 净值 购买 |
601 | 002788 | 融通现金宝货币A | 2021-01-27 | 0.4867 | 2.0180 | 0.19% | 0.57% | 1.07% | 2.00% | 0.16% | 13.28% | +自选 净值 购买 |
602 | 005150 | 红土创新优淳货币A | 2021-01-27 | 0.5368 | 2.0120 | 0.23% | 0.63% | 1.15% | 2.32% | 0.19% | 10.81% | +自选 净值 购买 |
603 | 001006 | 中信建投凤凰货币A | 2021-01-27 | 0.5607 | 2.0120 | 0.20% | 0.55% | 1.01% | 1.90% | 0.16% | 17.31% | +自选 净值 购买 |
604 | 000724 | 大成添利宝A | 2021-01-27 | 0.6155 | 2.0020 | 0.18% | 0.51% | 0.93% | 1.82% | 0.15% | 21.65% | +自选 净值 购买 |
605 | 000722 | 兴业货币市场B | 2021-01-27 | 0.3086 | 1.9990 | 0.17% | 0.58% | 1.10% | 2.06% | 0.15% | 21.59% | +自选 净值 购买 |
606 | 000615 | 长城工资宝货币A | 2021-01-27 | 0.5254 | 1.9950 | 0.19% | 0.60% | 1.13% | 2.07% | 0.16% | 21.80% | +自选 净值 购买 |
607 | 000901 | 国开货币A | 2021-01-27 | 0.5976 | 1.9900 | 0.17% | 0.50% | 0.91% | 1.75% | 0.15% | 19.37% | +自选 净值 购买 |
608 | 740601 | 长安货币A | 2021-01-27 | 0.5594 | 1.9850 | 0.18% | 0.56% | 1.04% | 1.91% | 0.15% | 29.10% | +自选 净值 购买 |
609 | 392001 | 中海货币A | 2021-01-27 | 0.5787 | 1.9840 | 0.18% | 0.53% | 0.99% | 1.81% | 0.16% | 40.63% | +自选 净值 购买 |
610 | 519508 | 万家货币A | 2021-01-27 | 0.5853 | 1.9840 | 0.17% | 0.52% | 0.96% | 1.79% | 0.15% | 60.20% | +自选 净值 购买 |
611 | 750006 | 安信现金管理货币A | 2021-01-27 | 0.6599 | 1.9800 | 0.18% | 0.51% | 0.92% | 1.77% | 0.15% | 29.08% | +自选 净值 购买 |
612 | 519878 | 国寿安保场内实时申赎货币A | 2021-01-27 | 0.5103 | 1.9740 | 0.17% | 0.51% | 0.97% | 1.56% | 0.15% | 17.67% | +自选 净值 购买 |
613 | 000921 | 现金驿站A | 2021-01-27 | 0.5494 | 1.9700 | 0.17% | 0.50% | 0.96% | 1.81% | 0.15% | 19.70% | +自选 净值 购买 |
614 | 511980 | 汇添富添富通货币E | 2021-01-27 | 0.5236 | 1.9690 | 0.18% | 0.53% | 0.97% | 1.97% | 0.15% | 15.12% | +自选 净值 购买 |
615 | 000366 | 汇添富添富通货币A | 2021-01-27 | 0.5238 | 1.9690 | 0.18% | 0.53% | 0.97% | 1.94% | 0.15% | 17.72% | +自选 净值 购买 |
616 | 320002 | 诺安货币A | 2021-01-27 | 0.5621 | 1.9670 | 0.17% | 0.51% | 0.92% | 1.61% | 0.14% | 56.48% | +自选 净值 购买 |
617 | 519505 | 海富通货币A | 2021-01-27 | 0.5169 | 1.9670 | 0.17% | 0.53% | 0.99% | 1.88% | 0.15% | 63.25% | +自选 净值 购买 |
618 | 519511 | 万家日日薪货币A | 2021-01-27 | 0.5696 | 1.9420 | 0.18% | 0.58% | 0.97% | 1.56% | 0.14% | 20.43% | +自选 净值 购买 |
619 | 000331 | 中加货币A | 2021-01-27 | 0.4907 | 1.9360 | 0.20% | 0.53% | 0.98% | 1.88% | 0.15% | 27.40% | +自选 净值 购买 |
620 | 730003 | 方正富邦货币A | 2021-01-27 | 0.5747 | 1.9310 | 0.19% | 0.54% | 1.04% | 1.99% | 0.16% | 30.54% | +自选 净值 购买 |
621 | 000981 | 北信瑞丰现金添利货币A | 2021-01-27 | 0.4717 | 1.9310 | 0.20% | 0.58% | 1.08% | 2.08% | 0.17% | 15.17% | +自选 净值 购买 |
622 | 000325 | 华润元大现金收益货币B | 2021-01-27 | 0.5646 | 1.9300 | 0.16% | 0.47% | 0.94% | 1.94% | 0.13% | 26.91% | +自选 净值 购买 |
623 | 000871 | 北信瑞丰宜投宝A | 2021-01-27 | 0.4758 | 1.9270 | 0.18% | 0.56% | 1.01% | 2.01% | 0.15% | 16.18% | +自选 净值 购买 |
624 | 001233 | 嘉合货币B | 2021-01-27 | 0.3774 | 1.9130 | 0.24% | 0.67% | 1.24% | 2.26% | 0.20% | 21.02% | +自选 净值 购买 |
625 | 009713 | 信达澳银慧管家货币D | 2021-01-27 | 0.5162 | 1.9030 | 0.17% | 0.48% | 0.68% | 0.15% | 0.68% | +自选 净值 购买 | |
626 | 001843 | 九泰日添金货币B | 2021-01-27 | 0.5107 | 1.8980 | 0.19% | 0.57% | 1.04% | 2.02% | 0.16% | 17.93% | +自选 净值 购买 |
627 | 003398 | 太平日日金货币A | 2021-01-27 | 0.4974 | 1.8900 | 0.22% | 0.60% | 1.12% | 1.93% | 0.18% | 12.15% | +自选 净值 购买 |
628 | 002302 | 新沃通宝货币B | 2021-01-27 | 0.5260 | 1.8820 | 0.17% | 0.53% | 0.96% | 1.89% | 0.14% | 14.86% | +自选 净值 购买 |
629 | 288201 | 华夏货币B | 2021-01-27 | 0.4219 | 1.8750 | 0.20% | 0.57% | 1.08% | 2.11% | 0.17% | 33.60% | +自选 净值 购买 |
630 | 410002 | 华富货币A | 2021-01-27 | 0.5444 | 1.8700 | 0.16% | 0.49% | 0.91% | 1.69% | 0.13% | 57.56% | +自选 净值 购买 |
631 | 310338 | 申万菱信收益宝货币A | 2021-01-27 | 0.5705 | 1.8630 | 0.16% | 0.49% | 0.92% | 1.75% | 0.14% | 47.22% | +自选 净值 购买 |
632 | 003365 | 长江乐享货币C | 2021-01-27 | 0.4965 | 1.8520 | 0.16% | 0.46% | 0.84% | 1.64% | 0.13% | 11.05% | +自选 净值 购买 |
633 | 511620 | 国泰瞬利货币ETF | 2021-01-27 | 0.5335 | 1.8510 | 0.15% | 0.49% | 0.88% | 1.23% | 0.13% | 3.87% | +自选 净值 购买 |
634 | 004985 | 博时合晶货币 | 2021-01-27 | 0.5860 | 1.8280 | 0.17% | 0.48% | 0.96% | 1.80% | 0.15% | 9.84% | +自选 净值 购买 |
635 | 004073 | 金元顺安金通宝货币B | 2021-01-27 | 0.4946 | 1.8200 | 0.15% | 0.40% | 0.74% | 1.57% | 0.13% | 12.10% | +自选 净值 购买 |
636 | 000576 | 中邮货币A | 2021-01-27 | 0.5372 | 1.8160 | 0.15% | 0.45% | 0.93% | 1.80% | 0.13% | 20.77% | +自选 净值 购买 |
637 | 008193 | 博时兴盛货币A | 2021-01-27 | 0.5284 | 1.8150 | 0.15% | 0.41% | 0.79% | 1.45% | 0.13% | 1.81% | +自选 净值 购买 |
638 | 000741 | 兴银货币A | 2021-01-27 | 0.5789 | 1.8100 | 0.22% | 0.59% | 1.07% | 1.96% | 0.19% | 19.60% | +自选 净值 购买 |
639 | 004285 | 华富天盈货币A | 2021-01-27 | 0.5890 | 1.8070 | 0.16% | 0.46% | 0.87% | 1.67% | 0.14% | 11.08% | +自选 净值 购买 |
640 | 000721 | 兴业货币市场A | 2021-01-27 | 0.2427 | 1.7560 | 0.15% | 0.51% | 0.98% | 1.81% | 0.13% | 19.73% | +自选 净值 购买 |
641 | 004787 | 渤海汇金汇添金货币B | 2021-01-27 | 0.3793 | 1.7550 | 0.18% | 0.42% | 0.87% | 1.67% | 0.16% | 9.74% | +自选 净值 购买 |
642 | 519800 | 华夏保证金货币A | 2021-01-27 | 0.5037 | 1.7390 | 0.15% | 0.42% | 0.73% | 1.48% | 0.13% | 24.26% | +自选 净值 购买 |
643 | 000439 | 国金鑫盈货币 | 2021-01-27 | 0.5169 | 1.7300 | 0.13% | 0.45% | 0.90% | 1.78% | 0.12% | 22.78% | +自选 净值 购买 |
644 | 003539 | 安信现金增利货币B | 2021-01-27 | 0.4724 | 1.7090 | 0.14% | 0.42% | 0.82% | 1.55% | 0.12% | 11.89% | +自选 净值 购买 |
645 | 000750 | 安信现金增利货币A | 2021-01-27 | 0.4724 | 1.7090 | 0.14% | 0.42% | 0.82% | 1.55% | 0.12% | 18.38% | +自选 净值 购买 |
646 | 000324 | 华润元大现金收益货币A | 2021-01-27 | 0.4981 | 1.6870 | 0.14% | 0.41% | 0.82% | 1.69% | 0.12% | 24.72% | +自选 净值 购买 |
647 | 003525 | 兴银现金收益 | 2021-01-27 | 0.2505 | 1.6700 | 0.15% | 0.43% | 0.86% | 1.86% | 0.13% | 14.01% | +自选 净值 购买 |
648 | 001232 | 嘉合货币A | 2021-01-27 | 0.3084 | 1.6620 | 0.22% | 0.61% | 1.12% | 2.01% | 0.18% | 19.35% | +自选 净值 购买 |
649 | 001842 | 九泰日添金货币A | 2021-01-27 | 0.4444 | 1.6540 | 0.17% | 0.51% | 0.92% | 1.77% | 0.14% | 16.37% | +自选 净值 购买 |
650 | 001916 | 新沃通宝货币A | 2021-01-27 | 0.4595 | 1.6370 | 0.15% | 0.47% | 0.84% | 1.64% | 0.12% | 15.53% | +自选 净值 购买 |
651 | 288101 | 华夏货币A | 2021-01-27 | 0.3552 | 1.6270 | 0.18% | 0.51% | 0.96% | 1.86% | 0.15% | 64.79% | +自选 净值 购买 |
652 | 004078 | 金信民发货币B | 2021-01-27 | 0.5710 | 1.5850 | 0.16% | 0.46% | 0.88% | 1.80% | 0.15% | 13.21% | +自选 净值 购买 |
653 | 004072 | 金元顺安金通宝货币A | 2021-01-27 | 0.4288 | 1.5760 | 0.13% | 0.34% | 0.63% | 1.33% | 0.11% | 11.03% | +自选 净值 购买 |
654 | 630112 | 华商现金增利货币B | 2021-01-27 | 0.3872 | 1.5560 | 0.14% | 0.40% | 0.76% | 1.34% | 0.12% | 26.60% | +自选 净值 购买 |
655 | 003171 | 信达澳银慧理财货币 | 2021-01-27 | 0.3287 | 1.5320 | 0.15% | 0.55% | 1.03% | 1.67% | 0.12% | 11.37% | +自选 净值 购买 |
656 | 004786 | 渤海汇金汇添金货币A | 2021-01-27 | 0.3267 | 1.5160 | 0.16% | 0.42% | 0.81% | 1.49% | 0.14% | 8.88% | +自选 净值 购买 |
657 | 128011 | 国投瑞银货币B | 2021-01-27 | 0.2610 | 1.4920 | 0.19% | 0.55% | 1.04% | 2.11% | 0.16% | 46.45% | +自选 净值 购买 |
658 | 003585 | 先锋现金宝货币 | 2021-01-27 | 0.3814 | 1.3800 | 0.11% | 0.34% | 0.69% | 1.51% | 0.09% | 11.82% | +自选 净值 购买 |
659 | 004077 | 金信民发货币A | 2021-01-27 | 0.5052 | 1.3410 | 0.14% | 0.40% | 0.76% | 1.56% | 0.13% | 12.07% | +自选 净值 购买 |
660 | 630012 | 华商现金增利货币A | 2021-01-27 | 0.3216 | 1.3140 | 0.12% | 0.33% | 0.64% | 1.10% | 0.11% | 24.18% | +自选 净值 购买 |
661 | 159005 | 汇添富收益快钱货币A | 2021-01-27 | 0.3860 | 1.2970 | 0.12% | 0.33% | 0.55% | 1.09% | 0.10% | 15.65% | +自选 净值 购买 |
662 | 121011 | 国投瑞银货币A | 2021-01-27 | 0.1928 | 1.2420 | 0.17% | 0.49% | 0.92% | 1.86% | 0.14% | 42.29% | +自选 净值 购买 |
663 | 519808 | 嘉实宝A | 2021-01-27 | 0.2180 | 0.9180 | 0.09% | 0.26% | 0.54% | 1.10% | 0.07% | 20.53% | +自选 净值 购买 |
664 | 001177 | 山证日日添利货币C | 2021-01-27 | 0.2360 | 0.8720 | 0.07% | 0.23% | 0.48% | 0.89% | 0.06% | 7.60% | +自选 净值 购买 |
665 | 511770 | 金鹰增益货币E | 2021-01-27 | 0.0239 | 0.0910 | 0.01% | 0.02% | 0.04% | 0.30% | 0.01% | 8.21% | +自选 净值 购买 |
666 | 000659 | 银华活钱宝货币C | 2021-01-27 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | +自选 净值 购买 |
667 | 519501 | 万家货币R | 2021-01-27 | 0.0000 | 0.0000 | 0.00% | 0.27% | 0.77% | 1.73% | 0.00% | 28.06% | +自选 净值 购买 |
668 | 000661 | 银华活钱宝货币E | 2021-01-27 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | +自选 净值 购买 |
669 | 000660 | 银华活钱宝货币D | 2021-01-27 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | +自选 净值 购买 |
670 | 020032 | 国泰现金管理货币B | 2021-01-26 | 0.8413 | 2.8470 | 0.24% | 0.51% | 0.53% | 1.39% | 0.20% | 27.60% | +自选 净值 购买 |
671 | 159006 | 汇添富收益快钱货币B | 2021-01-26 | 0.4168 | 1.5020 | 0.14% | 0.38% | 0.52% | 1.19% | 0.11% | 17.18% | +自选 净值 购买 |
672 | 420106 | 天弘现金管家货币B | 2021-01-25 | 0.3310 | 0.18% | 0.59% | 1.10% | 2.10% | 0.13% | 33.00% | +自选 净值 购买 | |
673 | 519809 | 嘉实宝B | 2021-01-04 | 0.5196 | 2.0280 | 0.14% | 0.39% | 0.79% | 1.70% | 0.02% | 25.58% | +自选 净值 购买 |
674 | 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 |
675 | 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 |
676 | 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 |