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1202308南方收益宝货币B2018-12-090.86564.45100.30%0.87%1.89%4.09%3.85%11.89%+自选 净值 购买
2000872北信瑞丰宜投宝B2018-12-070.64314.38400.23%0.75%1.69%3.51%3.25%11.48%+自选 净值 购买
3392002中海货币B2018-12-070.64864.35500.27%0.75%1.74%4.06%3.74%37.26%+自选 净值 购买
4519801华夏保证金货币B2018-12-070.75504.34800.27%0.70%1.62%3.86%3.59%23.93%+自选 净值 购买
5202307南方收益宝货币A2018-12-090.79994.20000.28%0.81%1.77%3.84%3.62%23.97%+自选 净值 购买
6000871北信瑞丰宜投宝A2018-12-070.57654.13200.21%0.69%1.57%3.24%3.04%10.57%+自选 净值 购买
7003034平安日鑫A2018-12-090.76834.12300.29%0.81%1.76%3.96%3.68%8.58%+自选 净值 购买
8511700平安日鑫ETFE2018-12-090.76834.12300.29%0.81%1.76%3.96%3.68%8.60%+自选 净值 购买
9392001中海货币A2018-12-070.58524.10600.25%0.69%1.61%3.81%3.51%34.53%+自选 净值 购买
10004869中融日日盈交易型货币B2018-12-070.45163.92600.25%0.78%1.69%3.62%3.39%4.61%+自选 净值 购买
11005017长江优享货币B2018-12-070.69903.88700.24%0.75%1.64%3.88%3.56%5.16%+自选 净值 购买
12000982北信瑞丰现金添利货币B2018-12-070.61283.84500.29%0.80%1.62%3.31%3.03%10.65%+自选 净值 购买
13519800华夏保证金货币A2018-12-070.59343.74100.22%0.55%1.32%3.25%3.02%19.75%+自选 净值 购买
14740602长安货币B2018-12-090.68163.71200.22%0.69%1.58%3.79%3.49%25.15%+自选 净值 购买
15004251华夏惠利货币B2018-12-090.85893.70700.27%0.82%1.56%3.68%3.43%7.22%+自选 净值 购买
16003480财通资管鑫管家货币B2018-12-090.75313.70000.28%0.87%1.86%4.09%3.80%8.82%+自选 净值 购买
17000425长盛添利宝货币B2018-12-071.96923.69800.23%0.66%1.52%3.59%3.30%20.41%+自选 净值 购买
18511930中融日日盈交易型货币A2018-12-070.38593.67700.23%0.72%1.57%3.37%3.15%9.58%+自选 净值 购买
19005016长江优享货币A2018-12-070.63363.63900.22%0.69%1.52%3.63%3.33%4.83%+自选 净值 购买
20003525兴银现金收益2018-12-070.80293.60200.26%0.78%1.72%3.98%3.68%8.50%+自选 净值 购买
21004167安信活期宝B2018-12-070.93213.60000.28%0.82%1.90%4.22%3.91%8.21%+自选 净值 购买
22000981北信瑞丰现金添利货币A2018-12-070.54613.59200.27%0.74%1.50%3.08%2.82%9.81%+自选 净值 购买
23000495南方现金通货币C2018-12-090.86773.59000.27%0.84%1.89%4.18%3.90%21.83%+自选 净值 购买
24000716工银薪金货币B2018-12-070.91003.58100.29%0.91%1.98%4.27%3.97%18.09%+自选 净值 购买
25004973长城收益宝货币B2018-12-090.94333.58000.29%0.90%2.05%4.52%4.19%5.58%+自选 净值 购买
26001401德邦如意货币2018-12-070.68053.56800.26%0.77%1.77%3.92%3.61%9.86%+自选 净值 购买
27000905鹏华安盈宝货币市场基金2018-12-070.95443.54200.29%0.86%1.93%4.19%3.89%16.66%+自选 净值 购买
28000494南方现金通货币B2018-12-090.84033.53500.27%0.83%1.86%4.11%3.84%21.44%+自选 净值 购买
29004137博时合惠货币B2018-12-090.95243.53500.28%0.86%1.91%4.27%3.98%8.31%+自选 净值 购买
30750007安信现金管理货币B2018-12-070.90033.53300.23%0.71%1.63%3.81%3.48%25.18%+自选 净值 购买
31002937华夏沃利货币B2018-12-071.27163.52400.27%0.83%1.88%4.30%3.98%8.03%+自选 净值 购买
32000621易方达现金增利货币B2018-12-090.94693.52300.29%0.89%1.95%4.35%4.05%16.00%+自选 净值 购买
33005097易方达现金增利货币C2018-12-090.90463.50900.29%0.88%1.94%3.10%+自选 净值 购买
34004201华夏财富宝B2018-12-090.93063.48900.28%0.84%1.84%4.22%3.94%8.27%+自选 净值 购买
35000569鹏华增值宝货币2018-12-070.77393.48800.26%0.79%1.79%3.86%3.58%19.43%+自选 净值 购买
36000493南方现金通货币A2018-12-090.81293.48300.26%0.81%1.83%4.06%3.79%21.13%+自选 净值 购买
37740601长安货币A2018-12-090.61583.47200.20%0.63%1.46%3.54%3.26%23.45%+自选 净值 购买
38004056华夏惠利货币A2018-12-090.79313.45900.25%0.76%1.66%3.67%3.42%7.10%+自选 净值 购买
39003479财通资管鑫管家货币A2018-12-090.68733.45300.26%0.81%1.74%3.84%3.56%8.26%+自选 净值 购买
40000424长盛添利宝货币A2018-12-071.90333.44900.21%0.60%1.40%3.34%3.07%18.97%+自选 净值 购买
41003465平安金管家货币2018-12-090.83083.43700.27%0.84%1.83%3.97%3.70%8.18%+自选 净值 购买
42002890交银天利宝货币E2018-12-070.75213.41200.25%0.80%1.88%4.23%3.91%8.80%+自选 净值 购买
43002302新沃通宝货币B2018-12-090.72113.41200.30%0.90%1.81%4.02%3.74%9.09%+自选 净值 购买
44000719南方现金通货币E2018-12-090.81843.40500.26%0.80%1.80%3.99%3.72%18.20%+自选 净值 购买
45003474南方天天利B2018-12-090.91773.40200.28%0.86%1.93%4.29%4.00%9.14%+自选 净值 购买
46001826国寿安保增金宝货币2018-12-070.86773.38700.29%0.85%1.87%4.06%3.77%11.53%+自选 净值 购买
47003535浦银安盛日日丰B2018-12-070.72683.37400.26%0.79%1.69%3.78%3.49%7.74%+自选 净值 购买
48003402安信活期宝A2018-12-070.87073.36400.26%0.76%1.77%3.98%3.67%8.21%+自选 净值 购买
49001666鹏华添利宝货币2018-12-070.95213.36200.28%0.84%1.89%4.22%3.90%13.25%+自选 净值 购买
50000645华夏薪金宝货币2018-12-090.83413.34900.27%0.78%1.71%3.97%3.70%17.90%+自选 净值 购买
51000891博时现金宝货币B2018-12-090.90063.34200.27%0.82%1.85%4.12%3.86%15.51%+自选 净值 购买
52004841博时合惠货币A2018-12-090.90033.34000.27%0.81%1.81%4.07%3.80%6.16%+自选 净值 购买
53000371民生加银现金宝货币A2018-12-070.88523.33800.28%0.86%1.89%4.14%3.85%22.16%+自选 净值 购买
54003792民生加银现金宝货币C2018-12-070.88543.33800.28%0.85%1.89%4.14%3.85%6.80%+自选 净值 购买
55000330汇添富现金宝货币2018-12-090.87853.33400.27%0.84%1.86%4.07%3.80%22.67%+自选 净值 购买
56004972长城收益宝货币A2018-12-090.87763.33200.27%0.84%1.93%4.27%3.96%5.27%+自选 净值 购买
57003538招商招利宝货币B2018-12-090.87533.32400.27%0.84%1.92%4.32%4.02%7.24%+自选 净值 购买
58000528工银薪金货币A2018-12-070.84163.32000.27%0.85%1.85%4.01%3.73%18.41%+自选 净值 购买
59004718万家天添宝货币B2018-12-070.88183.31600.28%0.85%1.91%4.21%3.90%5.68%+自选 净值 购买
60000548鹏华聚财通货币2018-12-070.63943.31600.21%0.60%1.45%3.55%3.25%5.97%+自选 净值 购买
61001374华夏现金增利B2018-12-090.86213.31100.26%0.78%1.75%4.17%3.90%13.05%+自选 净值 购买
62005194南方天天利E2018-12-090.89313.30900.27%0.84%1.89%4.19%3.91%5.28%+自选 净值 购买
63000856上投摩根天添盈货币B2018-06-210.90093.29900.29%0.95%1.98%3.96%1.86%11.70%+自选 净值 购买
64001026诺安理财宝货币C2018-12-070.92603.29800.27%0.81%1.80%3.95%3.67%13.85%+自选 净值 购买
65004811万家现金宝B2018-12-070.81663.29800.26%0.77%1.71%3.80%3.51%5.35%+自选 净值 购买
66000640诺安理财宝货币A2018-12-070.92563.29700.27%0.81%1.80%3.95%3.67%17.77%+自选 净值 购买
67000641诺安理财宝货币B2018-12-070.92583.29700.27%0.81%1.80%3.95%3.67%17.85%+自选 净值 购买
68000790易方达龙宝货币B2018-12-090.89883.29500.27%0.83%1.82%4.06%3.77%17.32%+自选 净值 购买
69004417兴全货币B2018-12-070.97383.29400.27%0.84%1.92%4.32%4.00%7.54%+自选 净值 购买
70000687南方薪金宝货币2018-12-090.82503.28400.26%0.77%1.79%3.96%3.71%17.09%+自选 净值 购买
71750006安信现金管理货币A2018-12-070.83453.28300.21%0.65%1.51%3.57%3.25%23.45%+自选 净值 购买
72002758建信现金增利货币2018-12-090.87573.28200.27%0.83%1.88%4.19%3.90%9.69%+自选 净值 购买
73002936华夏沃利货币A2018-12-071.20583.27600.25%0.77%1.76%4.05%3.75%7.54%+自选 净值 购买
74000620易方达现金增利货币A2018-12-090.88113.27500.27%0.83%1.83%4.10%3.81%14.94%+自选 净值 购买
75000648易方达财富快线货币B2018-12-070.84063.27100.27%0.83%1.88%4.17%3.87%18.81%+自选 净值 购买
76001987东方金元宝货币2018-12-072.44463.26800.23%0.73%1.59%3.74%3.44%10.97%+自选 净值 购买
77004398融通现金宝货币B2018-12-090.86703.26200.26%0.81%1.82%4.12%3.83%7.53%+自选 净值 购买
78003468富荣货币B2018-12-070.75653.26000.23%0.72%1.64%3.87%3.55%7.66%+自选 净值 购买
79003264新华活期添利货币B2018-12-070.90833.25800.27%0.86%1.92%4.23%3.92%9.48%+自选 净值 购买
80004553中信建投凤凰货币B2018-12-090.63313.25800.27%0.79%1.59%3.29%3.22%3.44%+自选 净值 购买
81000700泰达宏利货币B2018-12-070.65863.25600.23%0.74%1.63%3.87%3.56%17.28%+自选 净值 购买
82160609鹏华货币B2018-12-070.99433.25500.23%0.68%1.56%3.65%3.35%51.41%+自选 净值 购买
83002753建信嘉薪宝货币B2018-12-090.84983.25300.27%0.87%1.94%4.30%4.00%10.09%+自选 净值 购买
84005098易方达龙宝货币C2018-12-090.88783.25300.27%0.82%1.80%4.01%3.74%5.23%+自选 净值 购买
85000540国金金腾通货币A2018-12-090.81633.25000.27%0.85%1.81%3.94%3.67%21.28%+自选 净值 购买
86000895国寿安保薪金宝货币2018-12-070.80623.24600.27%0.79%1.80%4.00%3.71%16.29%+自选 净值 购买
87000836国投瑞银钱多宝货币A2018-12-070.86353.24500.26%0.85%1.89%4.21%3.89%16.25%+自选 净值 购买
88000837国投瑞银钱多宝货币I2018-12-070.86353.24500.26%0.85%1.89%4.21%3.89%16.25%+自选 净值 购买
89001096国寿安保聚宝盆货币2018-12-070.85923.24400.27%0.81%1.83%4.09%3.78%14.62%+自选 净值 购买
90000343华夏财富宝A2018-12-090.86483.24100.26%0.78%1.72%3.97%3.70%21.58%+自选 净值 购买
91003871华泰柏瑞天添宝货币B2018-12-070.86453.23600.26%0.81%1.84%4.17%3.87%8.71%+自选 净值 购买
92004501嘉实现金添利货币2018-12-090.81213.23400.26%0.81%1.81%4.08%3.78%7.06%+自选 净值 购买
93004186江信增利货币B2018-12-070.78693.23200.23%0.75%1.70%3.87%3.57%5.34%+自选 净值 购买
94675062西部利得天添富货币B2018-12-090.84103.23000.26%0.82%1.81%4.04%3.75%9.02%+自选 净值 购买
95000662银华活钱宝货币F2018-12-070.78193.22700.25%0.79%1.86%4.17%3.85%15.91%+自选 净值 购买
96004078金信民发货币B2018-12-090.79603.22500.24%0.74%1.74%3.99%3.68%7.90%+自选 净值 购买
97583101东吴货币B2018-12-070.62303.22300.27%0.72%1.49%3.50%3.22%32.94%+自选 净值 购买
98004545永赢天天利货币2018-12-070.89573.22100.28%0.85%1.90%4.19%3.86%7.21%+自选 净值 购买
99005148新华活期添利货币E2018-12-070.89723.21600.27%0.85%1.90%4.19%3.88%5.32%+自选 净值 购买
100004776鹏华金元宝货币2018-12-070.82463.20800.25%0.75%1.78%3.98%3.68%6.24%+自选 净值 购买
101000013易方达天天理财货币R2018-12-070.84883.20500.26%0.81%1.82%4.06%3.76%26.24%+自选 净值 购买
102003164建信现金添利货币B2018-12-090.85453.20200.26%0.81%1.79%4.03%3.75%9.12%+自选 净值 购买
103004373金鹰增益货币B2018-12-090.82883.20200.27%0.79%1.78%4.03%3.75%7.29%+自选 净值 购买
104000010易方达天天理财货币B2018-12-070.84613.19400.26%0.81%1.82%4.05%3.75%26.17%+自选 净值 购买
105002183广发天天红货币B2018-12-090.86393.19000.25%0.79%1.78%4.19%3.83%11.14%+自选 净值 购买
106000699中银薪钱包货币2018-12-090.82683.18700.26%0.78%1.81%4.05%3.77%17.20%+自选 净值 购买
107000677工银瑞信现金快线货币2018-12-090.79233.18000.26%0.80%1.79%3.94%3.69%16.02%+自选 净值 购买
108000575兴全添利宝货币2018-12-090.88773.17700.25%0.80%1.78%3.97%3.70%20.22%+自选 净值 购买
109000705易方达天天增利货币B2018-12-090.86183.17400.25%0.80%1.82%4.12%3.84%18.37%+自选 净值 购买
110000533永赢货币2018-12-070.83513.17000.26%0.82%1.85%4.01%3.70%18.77%+自选 净值 购买
111100028富国天时货币B2018-12-070.75493.16800.24%0.75%1.67%3.83%3.54%50.86%+自选 净值 购买
112002917嘉实活钱包货币E2018-12-090.83613.16400.28%0.81%1.79%4.00%3.72%9.19%+自选 净值 购买
113001916新沃通宝货币A2018-12-090.65543.16300.28%0.84%1.69%3.77%3.50%10.30%+自选 净值 购买
114004120富兰克林国海安享货币2018-12-090.80003.16200.25%0.79%1.70%3.87%3.59%6.21%+自选 净值 购买
115002889交银天利宝货币A2018-12-070.68643.16100.23%0.74%1.76%3.99%3.68%8.27%+自选 净值 购买
116001526鑫元安鑫宝货币A2018-12-070.80293.15700.25%0.77%1.71%3.88%3.58%6.62%+自选 净值 购买
117003022建信现金添益货币A2018-12-090.85323.15700.26%0.80%1.79%4.03%3.75%9.06%+自选 净值 购买
118004938中欧滚钱宝货币B2018-12-070.83633.15500.25%0.80%1.78%4.07%3.76%5.88%+自选 净值 购买
119003473南方天天利A2018-12-090.85203.15400.26%0.80%1.81%4.04%3.76%8.60%+自选 净值 购买
120000759平安财富宝货币2018-12-090.83193.15300.25%0.78%1.81%4.03%3.75%18.01%+自选 净值 购买
121000980汇添富添富通货币B2018-12-070.81423.15000.25%0.78%1.53%3.45%3.17%13.26%+自选 净值 购买
122210013金鹰货币B2018-12-091.62623.14900.25%0.76%1.78%4.05%3.76%26.48%+自选 净值 购买
123001078华夏现金宝货币B2018-12-090.81733.14900.25%0.83%1.79%4.05%3.75%8.27%+自选 净值 购买
124001821兴全天添益货币B2018-12-070.84013.14700.24%0.80%1.83%4.17%3.89%11.80%+自选 净值 购买
125040039华安日日鑫货币B2018-12-070.84443.14600.25%0.78%1.73%3.99%3.67%26.62%+自选 净值 购买
126004369前海开源聚财宝B2018-12-072.06733.14400.23%0.78%1.73%3.99%3.68%7.39%+自选 净值 购买
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311001669诺安聚鑫宝货币C2018-12-070.76792.84300.23%0.71%1.53%3.47%3.21%10.85%+自选 净值 购买
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331002235泰信天天收益货币E2018-12-070.56792.82200.20%0.56%1.33%3.26%2.97%8.14%+自选 净值 购买
332004983鹏扬现金通利货币A2018-12-070.69692.81900.22%0.69%1.57%3.73%3.45%4.47%+自选 净值 购买
333000710交银施罗德现金宝货币A2018-12-070.71722.81700.23%0.77%1.65%3.45%3.22%14.16%+自选 净值 购买
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336150988银河钱包货币A2018-12-070.73992.81700.23%0.71%1.57%3.67%3.38%5.47%+自选 净值 购买
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342519889汇添富收益快线B2018-12-070.69662.81100.23%0.72%1.57%3.57%3.30%24.27%+自选 净值 购买
343003317中银证券现金管家货币B2018-12-090.70232.81000.23%0.72%1.63%3.73%3.46%7.70%+自选 净值 购买
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345003994华富货币B2018-12-070.81662.80700.23%0.70%1.53%3.65%3.32%5.86%+自选 净值 购买
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348000907农银汇理红利日结货币A2018-12-070.75292.80300.23%0.73%1.63%3.75%3.47%14.26%+自选 净值 购买
349001094国投瑞银添利宝货币A2018-12-090.73742.79800.23%0.77%1.64%3.75%3.43%12.75%+自选 净值 购买
350001095国投瑞银添利宝货币B2018-12-090.73742.79300.23%0.77%1.63%3.70%3.41%12.93%+自选 净值 购买
351290001泰信天天收益货币A2018-12-070.55182.79000.20%0.56%1.33%3.27%2.98%54.24%+自选 净值 购买
352180009银华货币B2018-12-070.74142.78600.22%0.66%1.58%3.60%3.29%54.56%+自选 净值 购买
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354004770海富通添益货币A2018-12-070.71512.78300.22%0.70%1.65%4.05%3.69%4.86%+自选 净值 购买
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358690010民生加银现金增利A2018-12-070.70952.77500.22%0.70%1.70%3.75%3.47%23.70%+自选 净值 购买
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360519509浦银安盛货币A2018-12-070.70632.77400.22%0.68%1.54%3.65%3.35%32.88%+自选 净值 购买
361000857上投摩根天添盈货币E2018-12-070.74752.76700.22%0.65%1.40%3.39%3.12%12.77%+自选 净值 购买
362121011国投瑞银货币A2018-12-070.66412.76100.21%0.72%1.60%3.65%3.38%35.86%+自选 净值 购买
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367004861泰康现金管家货币A2018-12-070.69752.74900.23%0.67%1.53%3.69%3.40%4.63%+自选 净值 购买
368660007农银货币A2018-12-070.69332.74700.23%0.74%1.64%3.79%3.50%34.84%+自选 净值 购买
369003711泰达宏利京元宝货币A2018-12-070.69982.74500.22%0.67%1.59%3.75%3.45%7.96%+自选 净值 购买
370000873华安现金宝货币A2018-12-070.71422.74300.21%0.66%1.48%3.59%3.26%6.72%+自选 净值 购买
371003515国泰利是宝货币2018-12-090.73492.74300.23%0.71%1.63%3.83%3.55%7.48%+自选 净值 购买
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623003171信达澳银慧理财货币2018-12-090.56402.02200.17%0.52%1.31%3.29%2.96%7.22%+自选 净值 购买
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