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1001895泰达宏利活期友货币B2017-07-200.99067.31800.38%0.96%1.84%3.35%1.84%5.13%+自选 净值 购买
2001894泰达宏利活期友货币A2017-07-200.94617.10400.36%0.90%1.72%3.10%1.71%4.72%+自选 净值 购买
3002706民生加银现金添利货币2017-07-191.10956.28200.34%1.05%2.02%3.19%2.01%3.21%+自选 净值 购买
4002884华润元大现金通货币B2017-07-201.12895.58400.36%0.96%1.80%1.84%2.78%+自选 净值 购买
5002883华润元大现金通货币A2017-07-201.09255.44300.35%0.93%1.73%1.77%2.64%+自选 净值 购买
6002234泰信天天收益货币B2017-07-202.46805.37700.35%0.97%1.81%3.11%1.80%3.42%+自选 净值 购买
7091022大成现金增利货币B2017-07-203.45075.22900.40%1.03%1.90%3.35%1.90%19.43%+自选 净值 购买
8290001泰信天天收益货币A2017-07-202.40215.13500.33%0.91%1.69%2.86%1.67%46.96%+自选 净值 购买
9004398融通现金宝货币B2017-07-201.12455.09000.37%1.07%1.31%+自选 净值 购买
10001821兴全天添益货币B2017-07-201.02344.97600.33%0.98%2.04%3.59%2.03%5.40%+自选 净值 购买
11090022大成现金增利货币A2017-07-203.38364.96900.38%0.97%1.78%3.10%1.77%18.12%+自选 净值 购买
12000621易方达现金增利货币B2017-07-201.34824.95000.41%1.21%2.32%3.81%2.30%8.93%+自选 净值 购买
13004137博时合惠货币B2017-07-201.44564.93700.38%1.01%1.91%+自选 净值 购买
14002733上银慧盈利货币2017-07-201.04914.90300.33%1.00%2.04%3.47%2.06%3.64%+自选 净值 购买
15001992农银汇理天天利货币B2017-07-200.90784.88300.34%0.92%1.70%3.20%1.69%4.63%+自选 净值 购买
16004282博时兴荣货币2017-07-201.30044.86600.38%1.08%1.47%+自选 净值 购买
17003538招商招利宝货币B2017-07-201.30014.86300.37%0.72%+自选 净值 购买
18002788融通现金宝货币A2017-07-201.07494.85600.35%1.01%1.75%1.74%2.10%+自选 净值 购买
19004700新疆前海联合汇盈货币B2017-07-201.29774.85100.38%0.48%+自选 净值 购买
20003679中融现金增利货币C2017-07-201.27674.82700.39%1.15%2.31%2.30%2.62%+自选 净值 购买
21002758建信现金增利货币2017-07-201.23464.80300.38%1.10%2.04%2.06%3.24%+自选 净值 购买
22004841博时合惠货币A2017-07-201.40304.80300.06%+自选 净值 购买
23000874华安现金宝货币B2017-07-201.25444.80100.37%1.03%1.22%+自选 净值 购买
24003423国寿安保添利货币B2017-07-201.28124.79400.39%1.11%2.16%2.14%2.20%+自选 净值 购买
25003281广发活期宝货币B2017-07-201.28444.77700.39%1.15%2.14%2.13%3.04%+自选 净值 购买
26003474南方天天利B2017-07-201.23174.73400.38%1.11%2.15%2.13%2.59%+自选 净值 购买
27003712泰达宏利京元宝货币B2017-07-201.30394.72900.36%1.05%2.01%2.00%2.30%+自选 净值 购买
28003753工银如意货币B2017-07-201.23164.72700.37%1.12%2.16%2.14%2.22%+自选 净值 购买
29001820兴全天添益货币A2017-07-200.95824.72500.31%0.92%1.92%3.34%1.91%4.98%+自选 净值 购买
30001625兴业添天盈货币B2017-07-201.06634.70300.34%0.99%1.98%3.46%1.97%5.57%+自选 净值 购买
31001232嘉合货币A2017-07-191.16514.69900.50%1.15%2.07%4.20%2.06%7.80%+自选 净值 购买
32000620易方达现金增利货币A2017-07-201.28174.69600.39%1.15%2.20%3.57%2.18%8.31%+自选 净值 购买
33004073金元顺安金通宝货币B2017-07-201.20304.69400.37%1.07%1.67%+自选 净值 购买
34003537招商招利宝货币A2017-07-201.25404.69100.36%0.68%+自选 净值 购买
35001666鹏华添利宝货币2017-07-201.21624.69000.37%1.06%2.00%3.48%1.99%6.58%+自选 净值 购买
36000982北信瑞丰现金添利货币B2017-07-191.11904.68900.34%0.97%1.79%2.93%1.77%5.62%+自选 净值 购买
37003483交银天鑫宝货币E2017-07-202.02904.68800.35%0.99%1.73%1.72%1.90%+自选 净值 购买
38000700泰达宏利货币B2017-07-203.33144.67700.35%0.99%1.80%3.16%1.79%10.95%+自选 净值 购买
39004152先锋日添利B2017-07-201.02134.67600.35%0.79%+自选 净值 购买
40000905鹏华安盈宝货币市场基金2017-07-201.18574.67500.37%1.06%2.00%3.50%1.99%9.86%+自选 净值 购买
41004545永赢天天利货币2017-07-201.28134.67400.39%0.85%+自选 净值 购买
42000662银华活钱宝货币F2017-07-201.16664.67100.36%1.07%1.93%3.36%1.92%9.21%+自选 净值 购买
43002299招商招福宝货币B2017-07-201.27244.67000.16%+自选 净值 购买
44004121兴银现金添利2017-07-191.19894.66900.36%1.02%1.86%1.86%1.87%+自选 净值 购买
45000330汇添富现金宝货币2017-07-201.17204.65500.34%1.00%1.80%3.15%1.82%15.71%+自选 净值 购买
46004776鹏华金元宝货币2017-07-201.23384.65000.20%+自选 净值 购买
47002960博时合利货币2017-07-201.25044.64400.37%1.08%1.97%1.98%3.02%+自选 净值 购买
48002201大成慧成货币B2017-07-201.22504.63500.39%1.10%2.10%3.57%2.08%4.39%+自选 净值 购买
49001991农银汇理天天利货币A2017-07-200.84174.63100.32%0.86%1.58%2.95%1.57%4.25%+自选 净值 购买
50000397汇添富全额宝货币2017-07-201.16834.62900.36%1.04%1.92%3.34%1.94%14.86%+自选 净值 购买
51000605银华多利宝货币B2017-07-201.22344.61500.37%1.07%2.10%3.64%2.09%11.94%+自选 净值 购买
52003994华富货币B2017-07-201.35524.60700.34%0.34%+自选 净值 购买
53004699新疆前海联合汇盈货币A2017-07-201.23834.60600.34%0.35%+自选 净值 购买
54000836国投瑞银钱多宝货币A2017-07-201.23924.60000.39%1.09%2.14%3.59%2.13%9.39%+自选 净值 购买
55000837国投瑞银钱多宝货币I2017-07-201.23924.60000.39%1.09%2.14%3.59%2.13%9.39%+自选 净值 购买
56004217兴业安润货币B2017-07-201.21984.59800.38%1.11%1.93%+自选 净值 购买
57004060博时兴盛货币2017-07-201.24154.59600.37%1.08%2.15%2.16%2.33%+自选 净值 购买
58004502中银如意宝货币2017-07-201.24034.59600.37%0.44%+自选 净值 购买
59003264新华活期添利货币B2017-07-201.21244.59500.37%1.05%1.99%1.99%3.02%+自选 净值 购买
60004120富兰克林国海安享货币2017-07-200.99534.59000.28%0.34%+自选 净值 购买
61002673诺德货币B2017-07-200.95644.58400.35%0.97%1.84%3.07%1.83%3.36%+自选 净值 购买
62000748广发活期宝货币A2017-07-201.23324.58000.37%1.10%2.04%3.32%2.03%9.70%+自选 净值 购买
63003678中融现金增利货币A2017-07-201.21124.57700.37%1.09%2.19%2.18%2.48%+自选 净值 购买
64000759平安大华财富宝货币2017-07-201.21054.57200.37%1.04%1.98%3.40%1.96%11.27%+自选 净值 购买
65003480财通资管鑫管家货币B2017-07-201.11654.57100.37%1.10%2.04%2.02%2.62%+自选 净值 购买
66000873华安现金宝货币A2017-07-201.19754.56300.35%0.97%1.14%+自选 净值 购买
67002753建信嘉薪宝货币B2017-07-201.19174.56100.34%1.06%2.09%3.49%2.12%3.57%+自选 净值 购买
68004417兴全货币B2017-07-201.23844.55900.39%1.05%1.05%+自选 净值 购买
69004568长城工资宝货币B2017-07-201.20144.55700.38%0.84%+自选 净值 购买
70003422国寿安保添利货币A2017-07-201.22454.54800.37%1.05%2.04%2.02%2.08%+自选 净值 购买
71000648易方达财富快线货币B2017-07-201.23604.53200.38%1.08%2.10%3.68%2.09%11.94%+自选 净值 购买
72000830易方达天天发货币B2017-07-201.23344.52200.36%1.07%1.54%+自选 净值 购买
73001374华夏现金增利B2017-07-201.20504.52100.38%0.95%1.53%2.88%1.53%6.59%+自选 净值 购买
74000645华夏薪金宝货币2017-07-201.06374.51800.37%0.99%1.73%3.17%1.72%11.46%+自选 净值 购买
75000687南方薪金宝货币2017-07-201.07664.51300.35%0.97%1.85%3.27%1.84%10.64%+自选 净值 购买
76000359易方达易理财2017-07-201.20554.51100.37%1.05%2.02%3.51%2.01%15.99%+自选 净值 购买
77001308博时外服货币2017-07-201.22014.50800.37%1.09%1.97%3.43%1.98%6.67%+自选 净值 购买
78003460嘉实现金宝货币2017-07-201.13444.50800.36%1.06%2.16%2.17%2.28%+自选 净值 购买
79002958财通财通宝货币B2017-07-201.04754.50600.34%0.90%1.67%1.66%2.66%+自选 净值 购买
80002855博时现金宝货币C2017-07-201.18854.50400.36%1.01%1.79%3.28%1.79%3.51%+自选 净值 购买
81004173嘉实增益宝货币2017-07-201.18824.49800.37%1.10%2.20%2.22%2.27%+自选 净值 购买
82000013易方达天天理财货币R2017-07-201.21174.49500.38%1.08%2.06%3.50%2.04%19.07%+自选 净值 购买
83004167安信活期宝B2017-07-201.12154.49500.36%1.05%1.84%1.83%1.89%+自选 净值 购买
84001698大成恒丰宝货币B2017-07-201.19254.49300.36%1.05%2.05%3.51%2.04%5.71%+自选 净值 购买
85511700平安日鑫ETFE2017-07-201.20064.49300.36%0.93%1.72%1.71%2.41%+自选 净值 购买
86003034平安日鑫A2017-07-201.20064.49300.36%0.93%1.72%1.71%2.39%+自选 净值 购买
87003473南方天天利A2017-07-201.16814.48900.36%1.05%2.02%2.01%2.44%+自选 净值 购买
88000010易方达天天理财货币B2017-07-201.20894.48400.38%1.08%2.05%3.49%2.04%19.02%+自选 净值 购买
89003711泰达宏利京元宝货币A2017-07-201.23834.48200.34%0.99%1.88%1.87%2.15%+自选 净值 购买
90003752工银如意货币A2017-07-201.16694.48100.35%1.06%2.04%2.03%2.10%+自选 净值 购买
91003402安信活期宝A2017-07-201.11764.48000.36%1.05%1.77%1.77%2.12%+自选 净值 购买
92000790易方达龙宝货币B2017-07-201.22414.47900.37%1.08%2.08%3.58%2.06%10.64%+自选 净值 购买
93000705易方达天天增利货币B2017-07-201.26104.47200.37%1.07%2.00%3.48%1.98%11.52%+自选 净值 购买
94002890交银天利宝货币E2017-07-201.15974.46800.35%1.03%1.99%1.98%2.42%+自选 净值 购买
95004039中欧骏泰货币2017-07-201.16744.45700.38%1.07%2.15%2.14%2.17%+自选 净值 购买
96004072金元顺安金通宝货币A2017-07-201.13744.45500.35%1.00%1.57%+自选 净值 购买
97001624兴业添天盈货币A2017-07-201.00014.44900.32%0.93%1.86%3.22%1.85%5.11%+自选 净值 购买
98000981北信瑞丰现金添利货币A2017-07-191.05364.44700.32%0.91%1.66%2.69%1.65%5.12%+自选 净值 购买
99000495南方现金通货币C2017-07-201.19574.44400.37%1.06%2.06%3.60%2.05%14.71%+自选 净值 购买
100660107农银货币B2017-07-200.98334.44200.31%0.86%1.55%2.88%1.54%29.84%+自选 净值 购买
101000786华融现金增利货币B2017-07-201.06784.44000.37%1.02%1.87%3.36%1.96%7.67%+自选 净值 购买
102004151先锋日添利A2017-07-200.95574.43600.33%0.74%+自选 净值 购买
103003482交银天鑫宝货币A2017-07-201.95754.43300.33%0.92%1.61%1.60%1.77%+自选 净值 购买
104004201华夏财富宝B2017-07-201.15984.42600.38%1.05%1.91%1.90%1.93%+自选 净值 购买
105210013金鹰货币B2017-07-201.18844.42300.37%1.07%2.07%3.44%2.06%19.26%+自选 净值 购买
106162206泰达宏利货币A2017-07-203.26424.42000.33%0.93%1.68%2.92%1.67%41.52%+自选 净值 购买
107003871华泰柏瑞天添宝货币B2017-07-201.15254.41900.40%1.12%2.01%2.00%2.34%+自选 净值 购买
108002298招商招福宝货币A2017-07-201.20894.41300.15%+自选 净值 购买
109161623融通汇财宝货币B2017-07-201.16724.40000.37%1.06%1.99%3.31%1.98%4.36%+自选 净值 购买
110003969交银天益宝货币E2017-07-201.17984.39800.37%1.07%2.02%2.00%2.15%+自选 净值 购买
111003515国泰利是宝货币2017-07-201.42614.39500.31%0.88%1.64%1.64%1.71%+自选 净值 购买
112002200大成慧成货币A2017-07-201.15954.38600.37%1.04%1.97%3.32%1.96%4.05%+自选 净值 购买
113003317中银证券现金管家货币B2017-07-201.10894.38000.33%0.98%1.89%1.91%2.05%+自选 净值 购买
114002202大成慧成货币E2017-07-201.15854.37900.37%1.04%1.97%2.83%1.96%2.83%+自选 净值 购买
115001526鑫元安鑫宝货币A2017-07-201.16924.37900.36%0.75%0.75%0.75%0.75%0.75%+自选 净值 购买
116000494南方现金通货币B2017-07-201.18164.37200.36%1.05%2.03%3.53%2.02%14.45%+自选 净值 购买
117000699中银薪钱包货币2017-07-201.31274.37200.31%0.82%1.53%2.80%1.52%10.55%+自选 净值 购买
118004251华夏惠利货币B2017-07-201.15934.36900.38%1.06%1.56%+自选 净值 购买
119003553国泰现金宝货币B2017-07-201.15244.36800.36%1.09%1.31%+自选 净值 购买
120003022建信现金添益货币A2017-07-201.15344.36700.35%1.03%1.95%1.98%2.91%+自选 净值 购买
121410002华富货币A2017-07-201.28984.36600.32%0.91%1.76%2.96%1.75%43.64%+自选 净值 购买
122002248新疆前海联合海盈货币B2017-07-201.12904.36600.37%1.04%1.89%3.21%1.88%4.67%+自选 净值 购买
123000604银华多利宝货币A2017-07-201.15834.36500.35%1.01%1.98%3.39%1.97%11.16%+自选 净值 购买
124000615长城工资宝货币A2017-07-201.14954.36300.36%1.04%1.77%2.62%1.77%9.97%+自选 净值 购买
125620011金元顺安金元宝货币B2017-07-201.18004.36300.38%1.09%2.00%3.49%1.99%11.39%+自选 净值 购买
126004399融通汇财宝货币E2017-07-191.15204.35900.36%1.04%1.23%+自选 净值 购买
127000923中邮现金驿站C2017-07-201.17964.35100.37%1.05%2.02%3.39%2.01%9.07%+自选 净值 购买
128003792民生加银现金宝货币C2017-07-201.12804.35000.36%0.72%+自选 净值 购买
129000903新华活期添利货币A2017-07-201.14854.34900.35%0.99%1.87%3.22%1.87%8.12%+自选 净值 购买
130002235泰信天天收益货币E2017-07-192.39064.34900.33%0.90%1.67%2.81%1.66%3.07%+自选 净值 购买
131004216兴业安润货币A2017-07-201.15404.34800.36%1.05%1.82%+自选 净值 购买
132003389招商招益宝货币B2017-07-201.16644.34000.34%0.58%0.65%+自选 净值 购买
133002672诺德货币A2017-07-200.89514.33900.33%0.91%1.72%2.82%1.71%3.08%+自选 净值 购买
134519801华夏保证金货币B2017-07-201.09324.33500.33%0.99%1.86%3.24%1.85%17.29%+自选 净值 购买
135004097农银汇理日日鑫交易型货币A2017-07-201.38884.33400.32%0.94%1.80%1.79%1.81%+自选 净值 购买
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349320002诺安货币A2017-07-201.00153.91300.39%0.95%1.71%2.93%1.70%42.91%+自选 净值 购买
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353002183广发天天红货币B2017-07-200.94213.90500.32%0.83%1.52%2.94%1.51%4.69%+自选 净值 购买
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362519889汇添富收益快线B2017-07-201.10043.89400.34%0.96%1.79%3.20%1.78%17.98%+自选 净值 购买
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370001176山西证券日日添利货币B2017-07-191.04203.86100.30%0.89%1.62%3.01%1.64%6.28%+自选 净值 购买
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372003997泓德添利货币A2017-07-201.09273.85700.31%0.55%+自选 净值 购买
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383000681信达澳银慧管家货币A2017-07-201.05283.82900.34%0.97%1.87%3.26%1.86%11.05%+自选 净值 购买
384000210光大保德信现金宝货币A2017-07-201.01873.82800.32%0.93%1.79%3.00%1.78%13.80%+自选 净值 购买
385166015中欧货币B2017-07-201.05663.82500.34%0.97%1.82%3.12%1.81%19.09%+自选 净值 购买
386000741兴银货币A2017-07-201.07923.82500.29%0.84%1.47%2.71%1.46%8.91%+自选 净值 购买
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414003364长江乐享货币B2017-07-201.01653.77300.33%0.96%1.83%1.82%2.23%+自选 净值 购买
415550011信诚货币B2017-07-201.05163.77100.35%0.98%1.75%3.09%1.74%27.77%+自选 净值 购买
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418000721兴业货币市场A2017-07-201.04723.76100.32%0.90%1.63%2.88%1.62%9.22%+自选 净值 购买
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421240006华宝兴业现金宝货币A2017-07-201.05003.74900.33%0.94%1.83%3.07%1.82%43.19%+自选 净值 购买
422000713上投摩根天添宝货币B2017-07-201.02763.74700.34%0.98%1.90%2.90%1.89%6.74%+自选 净值 购买
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426000425长盛添利宝货币B2017-07-200.95013.73600.33%0.93%1.76%3.06%1.75%14.28%+自选 净值 购买
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429004286华富天盈货币B2017-07-200.99873.73200.34%0.99%1.27%+自选 净值 购买
430270004广发货币A2017-07-201.01993.72800.32%0.91%1.58%2.83%1.57%45.19%+自选 净值 购买
431519899大成现金宝货币B2017-07-201.00783.72800.32%0.92%1.81%3.19%1.80%17.20%+自选 净值 购买
432000980汇添富添富通货币B2017-07-201.01913.72700.34%0.94%1.71%3.07%1.70%7.65%+自选 净值 购买
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435004210前海开源货币E2017-07-200.99473.71900.33%0.95%1.69%+自选 净值 购买
436000857上投摩根天添盈货币E2017-07-191.03763.71800.33%0.94%1.75%2.90%1.75%7.30%+自选 净值 购买
437519800华夏保证金货币A2017-07-200.94063.71700.28%0.84%1.56%2.63%1.55%14.29%+自选 净值 购买
438750007安信现金管理货币B2017-07-201.17353.71600.32%0.92%1.76%3.12%1.75%18.52%+自选 净值 购买
439310339申万菱信收益宝货币B2017-07-200.97033.71400.33%0.95%1.70%2.99%1.69%17.26%+自选 净值 购买
440001987东方金元宝货币2017-07-201.03553.71200.36%1.03%1.97%3.42%1.95%5.10%+自选 净值 购买
441001870前海开源货币A2017-07-200.98303.71100.33%0.96%1.83%3.07%1.82%4.57%+自选 净值 购买
442001973光大保德信耀钱包货币A2017-07-201.00173.70400.32%0.96%1.86%3.13%1.85%4.76%+自选 净值 购买
443001826国寿安保增金宝货币2017-07-201.10203.69900.36%1.01%1.97%3.38%1.96%5.23%+自选 净值 购买
444001812嘉实货币E2017-07-200.99973.69900.31%0.92%1.70%2.91%1.71%3.42%+自选 净值 购买
445070008嘉实货币A2017-07-200.99863.69700.31%0.92%1.70%2.90%1.71%49.65%+自选 净值 购买
446160609鹏华货币B2017-07-201.05353.69700.33%0.97%1.82%3.17%1.81%43.56%+自选 净值 购买
447161615融通易支付货币B2017-07-200.98483.69600.29%0.77%1.37%2.66%1.36%21.27%+自选 净值 购买
448001842九泰日添金货币A2017-07-201.01153.69400.36%0.97%1.95%3.51%1.95%5.11%+自选 净值 购买
449519508万家货币A2017-07-201.02033.69300.31%0.88%1.62%2.88%1.61%45.39%+自选 净值 购买
450202307南方收益宝货币A2017-07-201.01023.69200.29%0.84%1.55%2.81%1.54%17.49%+自选 净值 购买
451519567浦银安盛日日盈货币B2017-07-200.93423.68600.32%0.94%1.72%3.01%1.71%12.35%+自选 净值 购买
452003585先锋现金宝货币2017-07-190.99043.68600.33%0.97%1.95%1.93%2.29%+自选 净值 购买
453001006中信建投凤凰货币2017-07-201.17863.68500.29%0.91%1.75%3.13%1.78%6.42%+自选 净值 购买
454740602长安货币B2017-07-201.03513.68300.29%0.92%1.82%3.20%1.81%18.62%+自选 净值 购买
455000576中邮货币A2017-07-201.01203.68200.33%0.96%1.72%2.98%1.71%10.06%+自选 净值 购买
456460106华泰柏瑞货币B2017-07-201.04713.68000.34%0.97%1.80%3.13%1.79%28.49%+自选 净值 购买
457003229浦银日日鑫货币B2017-07-200.99803.67500.32%0.99%1.96%1.94%2.10%+自选 净值 购买
458000861长城货币E2017-07-201.00183.67100.32%0.95%1.67%3.00%1.66%7.46%+自选 净值 购买
459000389广发天天红货币A2017-07-200.87723.65700.29%0.76%1.39%2.70%1.41%15.05%+自选 净值 购买
460400005东方金账簿货币A2017-07-201.04123.65400.34%0.96%1.84%3.22%1.83%42.57%+自选 净值 购买
461001077华夏现金宝货币A2017-07-200.94903.65300.33%0.94%1.69%1.69%2.07%+自选 净值 购买
462091005大成货币B2017-07-201.04363.65200.30%0.88%1.81%3.17%1.79%46.57%+自选 净值 购买
463000912英大现金宝货币2017-07-200.98473.65200.36%0.98%1.82%3.38%1.82%8.61%+自选 净值 购买
464002918交银施罗德现金宝货币E2017-07-200.98403.65100.30%0.86%1.59%1.58%2.31%+自选 净值 购买
465000381景顺长城景益货币B2017-07-201.02583.64500.37%0.97%1.86%3.26%1.85%13.75%+自选 净值 购买
466128011国投瑞银货币B2017-07-200.91903.64400.38%1.00%1.87%3.28%1.86%31.65%+自选 净值 购买
467519511万家日日薪货币A2017-07-201.03533.63900.32%0.90%1.63%2.92%1.62%10.31%+自选 净值 购买
468001930华夏收益宝货币B2017-07-200.96883.62800.39%1.08%1.95%3.39%1.94%5.44%+自选 净值 购买
469000832天弘现金管家货币C2017-07-200.96743.62300.33%0.93%1.78%2.99%1.77%8.42%+自选 净值 购买
470675072西部利得天添金货币B2017-07-201.05523.62100.34%0.94%1.87%1.90%2.15%+自选 净值 购买
471159002易方达保证金货币B2017-07-200.99123.61400.34%0.94%1.81%3.26%1.79%16.61%+自选 净值 购买
472110016易方达货币B2017-07-201.05363.61300.33%0.94%1.75%3.16%1.74%45.41%+自选 净值 购买
473710502富安达现金通货币B2017-07-200.97503.61000.38%1.01%1.96%3.49%1.94%17.56%+自选 净值 购买
474001175山西证券日日添利货币A2017-07-190.97313.60900.29%0.84%1.50%2.75%1.52%5.91%+自选 净值 购买
475040003华安现金富利货币A2017-07-200.98683.60800.32%0.94%1.81%2.98%1.79%49.06%+自选 净值 购买
476001925兴业鑫天盈货币A2017-07-200.98583.59700.33%0.92%1.70%2.90%1.69%4.43%+自选 净值 购买
477519505海富通货币A2017-07-190.96973.59300.33%0.95%1.83%3.03%1.82%48.20%+自选 净值 购买
478288101华夏货币A2017-07-201.01973.59100.36%0.99%1.86%3.09%1.85%48.93%+自选 净值 购买
479583001东吴货币A2017-07-200.98323.58400.32%0.95%1.84%3.11%1.83%24.36%+自选 净值 购买
480000750安信现金增利货币A2017-07-200.91353.58100.34%0.98%1.79%3.03%1.79%8.67%+自选 净值 购买
481519998长信利息收益货币B2017-07-201.04773.57900.35%1.01%2.00%3.41%1.99%28.78%+自选 净值 购买
482070029嘉实安心货币B2017-07-200.97793.57800.30%0.88%1.61%2.81%1.62%18.69%+自选 净值 购买
483166014中欧货币A2017-07-200.99343.57700.32%0.91%1.69%2.88%1.69%17.80%+自选 净值 购买
484002710红塔红土人人宝货币B2017-07-200.95363.57700.29%0.86%1.73%2.99%1.75%3.04%+自选 净值 购买
485675032西部利得天添鑫货币B2017-07-200.99783.57700.31%0.85%1.67%3.06%1.70%3.12%+自选 净值 购买
486000324华润元大现金收益货币A2017-07-201.10743.57500.35%0.82%1.43%2.69%1.47%13.92%+自选 净值 购买
487004684鹏华盈余宝货币A2017-07-201.00353.57400.17%+自选 净值 购买
488163820中银货币B2017-07-201.05043.57300.29%0.83%1.54%2.88%1.53%21.57%+自选 净值 购买
489420006天弘现金管家货币A2017-07-200.96103.57300.33%0.92%1.75%2.93%1.74%18.22%+自选 净值 购买
490001251天弘现金管家货币D2017-07-200.95673.57000.33%0.92%1.75%2.94%1.74%5.77%+自选 净值 购买
491002747中欧货币C2017-07-200.99083.57000.32%0.91%1.71%2.89%1.70%3.28%+自选 净值 购买
492000855上投摩根天添盈货币A2017-07-201.00753.56700.32%0.90%1.68%2.74%1.67%6.88%+自选 净值 购买
493260102景顺长城货币A2017-07-191.00283.55900.33%0.90%1.74%2.84%1.73%37.04%+自选 净值 购买
494002847天弘现金管家货币E2017-07-200.95093.55300.33%0.92%1.75%1.74%2.82%+自选 净值 购买
495003535浦银安盛日日丰B2017-07-200.90173.55200.34%1.02%1.85%1.84%2.16%+自选 净值 购买
496519858广发宝A2017-07-201.00853.54700.31%0.97%1.75%2.87%1.74%12.72%+自选 净值 购买
497002936华夏沃利货币A2017-07-201.00803.54000.31%0.91%1.63%+自选 净值 购买
498001391天弘弘运宝货币B2017-07-200.97803.53900.32%0.73%1.17%2.31%1.16%3.81%+自选 净值 购买
499519588交银货币A2017-07-200.97463.53700.28%0.81%1.43%2.64%1.42%38.74%+自选 净值 购买
500519878国寿安保场内实时申赎货币A2017-07-200.83863.53700.33%0.88%1.69%2.81%1.68%8.37%+自选 净值 购买
501000734博时天天增利货币A2017-07-200.96263.53500.30%0.87%1.62%2.90%1.63%9.11%+自选 净值 购买
502003363长江乐享货币A2017-07-200.95083.53200.31%0.90%1.70%1.69%2.09%+自选 净值 购买
503000846中融货币C2017-07-200.94323.53000.41%1.07%2.01%3.49%2.00%10.30%+自选 净值 购买
504004331太平日日鑫货币B2017-07-190.95633.52800.36%1.02%1.13%+自选 净值 购买
505159003招商保证金快线A2017-07-201.00033.52700.33%1.00%1.93%3.31%1.92%15.34%+自选 净值 购买
506000204国富日日收益货币B2017-07-200.94703.52700.36%0.99%1.72%3.06%1.71%15.15%+自选 净值 购买
507001931国寿安保鑫钱包货币2017-07-201.00613.52300.31%0.93%1.71%3.05%1.70%4.98%+自选 净值 购买
508550010信诚货币A2017-07-200.98593.52100.33%0.92%1.63%2.84%1.62%25.86%+自选 净值 购买
509511920广发货币E2017-07-200.96303.52100.31%0.88%1.54%2.71%1.53%3.48%+自选 净值 购买
510000683信达澳银慧管家货币E2017-07-200.97213.52000.32%0.90%1.72%2.95%1.71%10.10%+自选 净值 购买
511200003长城货币A2017-07-190.95373.51700.31%0.91%1.60%2.84%1.59%44.98%+自选 净值 购买
512000483鑫元货币A2017-07-200.99623.51700.33%0.94%1.80%3.07%1.79%12.96%+自选 净值 购买
513519518汇添富货币A2017-07-200.95933.50000.32%0.93%1.71%2.91%1.70%40.89%+自选 净值 购买
514000642汇添富货币C2017-07-200.95933.50000.32%0.93%1.71%2.91%1.70%10.00%+自选 净值 购买
515000650汇添富货币D2017-07-200.95933.50000.32%0.93%1.71%2.91%1.70%10.00%+自选 净值 购买
516000712上投摩根天添宝货币A2017-07-200.95173.48500.32%0.92%1.77%2.65%1.77%6.09%+自选 净值 购买
517000424长盛添利宝货币A2017-07-200.88243.48400.31%0.87%1.64%2.81%1.63%13.31%+自选 净值 购买
518004285华富天盈货币A2017-07-200.93343.48400.32%0.93%1.19%+自选 净值 购买
519000366汇添富添富通货币A2017-07-200.95283.47900.32%0.88%1.59%2.83%1.58%7.04%+自选 净值 购买
520511980汇添富添富通货币E2017-07-200.95213.47600.32%0.88%1.59%2.83%1.58%4.69%+自选 净值 购买
521750006安信现金管理货币A2017-07-201.10763.46900.30%0.86%1.64%2.87%1.63%17.28%+自选 净值 购买
522310338申万菱信收益宝货币A2017-07-200.90493.46600.31%0.89%1.58%2.74%1.57%34.50%+自选 净值 购买
523160606鹏华货币A2017-07-200.98853.45800.31%0.91%1.70%2.93%1.69%43.75%+自选 净值 购买
524000651招商招金宝货币B2017-07-201.01093.45200.35%0.99%1.97%3.46%1.96%10.66%+自选 净值 购买
525161608融通易支付货币A2017-07-200.91823.44600.27%0.71%1.25%2.41%1.24%42.04%+自选 净值 购买
526740601长安货币A2017-07-200.96993.43900.26%0.83%1.67%2.98%1.77%17.50%+自选 净值 购买
527519568浦银安盛日日盈货币D2017-07-200.86923.43800.30%0.88%1.60%2.76%1.59%10.60%+自选 净值 购买
528460006华泰柏瑞货币A2017-07-200.97973.43600.33%0.91%1.67%2.88%1.66%25.99%+自选 净值 购买
529519566浦银安盛日日盈货币A2017-07-200.86843.43600.30%0.88%1.60%2.76%1.59%11.48%+自选 净值 购买
530003228浦银日日鑫货币A2017-07-200.93223.42600.30%0.91%1.84%1.83%1.98%+自选 净值 购买
531392002中海货币B2017-07-200.95233.41500.31%0.90%1.56%3.01%1.55%29.61%+自选 净值 购买
532000439国金鑫盈货币2017-07-200.93863.41000.31%0.89%1.74%3.08%1.83%13.66%+自选 净值 购买
533090005大成货币A2017-07-200.97823.40400.28%0.82%1.68%2.92%1.67%42.37%+自选 净值 购买
534000710交银施罗德现金宝货币A2017-07-200.91753.40200.28%0.80%1.47%2.57%1.46%8.71%+自选 净值 购买
535180009银华货币B2017-07-200.96133.39600.31%0.91%1.68%3.06%1.67%46.70%+自选 净值 购买
536000380景顺长城景益货币A2017-07-200.96003.39500.35%0.91%1.74%3.01%1.72%12.77%+自选 净值 购买
537121011国投瑞银货币A2017-07-200.85263.39100.35%0.94%1.75%3.03%1.74%29.02%+自选 净值 购买
538004133中航航行宝货币2017-07-200.99653.39100.31%0.87%1.39%+自选 净值 购买
539001621国金金腾通货币C2017-07-200.92623.39000.29%0.83%1.57%2.63%1.64%4.61%+自选 净值 购买
540002894华夏天利货币A2017-07-190.93183.38700.35%0.95%1.78%1.77%2.26%+自选 净值 购买
541150015银河银富货币B2017-07-190.97203.38400.35%0.97%1.80%3.05%1.79%43.25%+自选 净值 购买
542110006易方达货币A2017-07-200.98783.36500.31%0.88%1.63%2.92%1.62%45.95%+自选 净值 购买
543001929华夏收益宝货币A2017-07-200.89863.36500.37%1.02%1.83%3.13%1.82%5.01%+自选 净值 购买
544511800易方达货币E2017-07-200.98723.36200.31%0.88%1.63%2.91%1.62%7.86%+自选 净值 购买
545159001易方达保证金货币A2017-07-200.92203.36000.32%0.88%1.68%3.00%1.66%14.77%+自选 净值 购买
546710501富安达现金通货币A2017-07-200.90823.36000.36%0.95%1.83%3.24%1.82%16.32%+自选 净值 购买
547675071西部利得天添金货币A2017-07-200.98503.35500.32%0.88%1.74%1.77%2.01%+自选 净值 购买
548511910融通易支付货币E2017-07-191.10063.35400.27%0.71%1.24%2.40%1.24%2.46%+自选 净值 购买
549000543上银慧财宝货币B2017-07-201.09153.34700.28%0.81%1.54%2.86%1.56%12.94%+自选 净值 购买
550070028嘉实安心货币A2017-07-200.91163.33800.28%0.82%1.49%2.56%1.50%17.12%+自选 净值 购买
551020032国泰现金管理货币B2017-07-200.94073.33700.30%0.90%1.76%2.96%1.75%18.26%+自选 净值 购买
552003468富荣货币B2017-07-201.02023.33600.38%1.00%1.86%1.85%1.90%+自选 净值 购买
553163802中银货币A2017-07-200.98443.33400.27%0.77%1.42%2.64%1.41%44.56%+自选 净值 购买
554002709红塔红土人人宝货币A2017-07-200.88873.33000.28%0.80%1.61%2.74%1.63%2.79%+自选 净值 购买
555519999长信利息收益货币A2017-07-200.98223.32900.33%0.95%1.88%3.16%1.86%50.03%+自选 净值 购买
556675031西部利得天添鑫货币A2017-07-190.84883.32800.29%0.79%1.55%2.77%1.57%2.82%+自选 净值 购买
557370011上投摩根货币B2017-07-200.97143.31500.31%0.88%1.63%2.83%1.62%36.69%+自选 净值 购买
558003536浦银安盛日日丰D2017-07-200.83183.30600.32%0.96%1.73%1.72%2.00%+自选 净值 购买
559003534浦银安盛日日丰A2017-07-200.83593.30500.32%0.96%1.73%1.72%2.00%+自选 净值 购买
560004262招商招禧宝货币B2017-07-200.97413.30100.33%0.72%0.72%+自选 净值 购买
561001788中欧骏盈货币B2017-07-200.99973.29600.30%1.02%1.95%3.45%1.94%4.67%+自选 净值 购买
562004330太平日日鑫货币A2017-07-200.89943.29200.34%0.96%1.06%+自选 净值 购买
563000203国富日日收益货币A2017-07-200.88083.28200.34%0.92%1.60%2.82%1.59%14.12%+自选 净值 购买
564003075中融货币E2017-07-200.87713.27900.38%1.01%1.89%1.88%2.81%+自选 净值 购买
565000847中融货币A2017-07-200.87683.27500.39%1.01%1.89%3.25%1.88%9.62%+自选 净值 购买
566003365长江乐享货币C2017-07-200.87483.26700.28%0.83%1.58%1.57%1.91%+自选 净值 购买
567519888汇添富收益快线A2017-07-200.94363.26000.29%0.80%1.49%2.59%1.48%14.85%+自选 净值 购买
568511930中融日日盈交易型货币2017-07-200.86063.25600.28%0.92%1.67%3.07%1.65%4.40%+自选 净值 购买
569350004天治天得利货币2017-07-200.88503.25400.30%0.88%1.50%2.61%1.49%40.23%+自选 净值 购买
570541011汇丰晋信货币B2017-07-200.90413.25000.30%0.84%1.54%2.71%1.53%17.85%+自选 净值 购买
571000863富国天时货币D2017-07-200.90273.23500.28%0.69%1.30%2.17%1.29%7.13%+自选 净值 购买
572511650华夏快线货币ETF2017-07-201.01513.22500.36%0.97%1.64%1.63%1.65%+自选 净值 购买
573001101银华惠添益货币2017-07-200.92603.22200.28%0.89%1.61%1.61%2.65%+自选 净值 购买
574000644招商招金宝货币A2017-07-200.94473.20200.33%0.93%1.85%3.22%1.84%9.88%+自选 净值 购买
575001909创金合信货币2017-07-200.89823.19100.28%0.86%1.73%3.04%1.72%4.90%+自选 净值 购买
576150005银河银富货币A2017-07-200.93903.18200.33%0.91%1.68%2.81%1.67%44.92%+自选 净值 购买
577519808嘉实宝A2017-07-200.79093.17200.26%0.74%1.37%2.33%1.38%11.93%+自选 净值 购买
578392001中海货币A2017-07-200.88663.16700.29%0.84%1.44%2.76%1.43%27.47%+自选 净值 购买
579180008银华货币A2017-07-200.89623.14900.29%0.85%1.56%2.82%1.55%42.39%+自选 净值 购买
580000738中信建投货币2017-07-200.83653.12600.27%0.74%1.45%2.46%1.44%8.57%+自选 净值 购买
581519898大成现金宝货币A2017-07-200.84683.11200.27%0.77%1.51%2.58%1.50%14.29%+自选 净值 购买
582004261招商招禧宝货币A2017-07-200.94193.10000.30%0.69%0.70%+自选 净值 购买
583000542上银慧财宝货币A2017-07-201.02553.09900.26%0.75%1.42%2.62%1.43%12.05%+自选 净值 购买
584020031国泰现金管理货币A2017-07-200.87403.09700.28%0.84%1.63%2.71%1.62%16.98%+自选 净值 购买
585003467富荣货币A2017-07-200.95403.08700.36%0.94%1.75%1.74%1.79%+自选 净值 购买
586001787中欧骏盈货币A2017-07-200.93233.06200.28%0.96%1.83%3.20%1.82%4.30%+自选 净值 购买
587159006汇添富收益快钱货币B2017-07-200.94033.03900.28%0.82%1.55%2.84%1.54%7.59%+自选 净值 购买
588370010上投摩根货币A2017-07-190.86873.02900.29%0.81%1.51%2.58%1.50%32.83%+自选 净值 购买
589540011汇丰晋信货币A2017-07-200.84313.00600.28%0.77%1.42%2.46%1.41%16.25%+自选 净值 购买
590001937兴银现金增利2017-07-191.05752.99400.31%0.93%1.57%2.88%1.56%4.45%+自选 净值 购买
591001038天弘增益宝货币2017-07-200.37212.84800.24%0.56%0.90%1.90%0.89%5.44%+自选 净值 购买
592159005汇添富收益快钱货币A2017-07-200.87232.79600.26%0.76%1.43%2.59%1.42%6.94%+自选 净值 购买
593511680安信保证金交易型货币2017-07-200.73432.77000.25%0.77%1.40%1.40%2.08%+自选 净值 购买
594000685上投摩根现金管理货币2017-07-200.75282.56500.25%0.71%1.36%2.28%1.35%6.64%+自选 净值 购买
595150998银河钱包货币B2017-07-200.85762.50500.01%+自选 净值 购买
596150988银河钱包货币A2017-07-190.71672.22800.01%+自选 净值 购买
597001177山西证券日日添利货币C2017-07-200.51252.02600.16%0.44%0.74%1.21%0.74%2.55%+自选 净值 购买
598511950广发添利货币ETF2017-07-200.55281.88800.21%0.56%1.14%1.13%1.41%+自选 净值 购买
599560001益民货币2017-07-200.52591.82400.24%0.62%1.19%2.22%1.18%32.39%+自选 净值 购买
600511890景顺货币2017-07-200.52201.78100.18%0.56%1.24%2.50%1.24%4.50%+自选 净值 购买
601003507德邦现金宝B2017-07-200.51921.62000.20%0.58%1.13%1.13%1.26%+自选 净值 购买
602003506德邦现金宝A2017-07-200.45291.36600.18%0.51%1.01%1.01%1.12%+自选 净值 购买
603511760德邦现金宝E2017-07-200.30310.87200.14%0.38%0.82%0.82%0.92%+自选 净值 购买
604000657银华活钱宝货币A2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%1.66%+自选 净值 购买
605519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
606000658银华活钱宝货币B2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%1.74%+自选 净值 购买
607000659银华活钱宝货币C2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%1.96%+自选 净值 购买
608000660银华活钱宝货币D2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%2.54%+自选 净值 购买
609000661银华活钱宝货币E2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%3.01%+自选 净值 购买
610004214鑫利宝货币A2017-07-190.00000.00000.00%0.43%0.78%+自选 净值 购买
611004215鑫利宝货币B2017-07-190.00000.00000.00%0.46%0.87%+自选 净值 购买