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1002673诺德货币B2017-09-221.11685.39200.38%1.06%2.03%3.52%2.81%4.36%+自选 净值 购买
2002672诺德货币A2017-09-221.06565.15900.36%1.00%1.91%3.28%2.63%4.02%+自选 净值 购买
3000883中金现金管家货币B2017-09-221.09675.07000.36%1.06%2.09%3.69%2.91%8.68%+自选 净值 购买
4002195中银机构现金管理货币2017-09-231.10604.88900.38%1.06%2.07%3.57%2.87%5.81%+自选 净值 购买
5002302新沃通宝货币B2017-09-241.10324.83100.36%1.04%2.03%3.65%2.83%4.00%+自选 净值 购买
6001401德邦如意货币2017-09-221.11844.82900.37%1.04%2.01%3.44%2.79%4.84%+自选 净值 购买
7000882中金现金管家货币A2017-09-221.03374.82300.34%1.00%1.97%3.44%2.73%8.01%+自选 净值 购买
8001233嘉合货币B2017-09-222.07954.82200.41%1.24%2.43%4.81%3.23%9.49%+自选 净值 购买
9004152先锋日添利B2017-09-221.36854.81200.35%1.06%1.76%+自选 净值 购买
10005017长江优享货币B2017-09-220.96594.78700.34%0.43%+自选 净值 购买
11003552国泰现金宝货币A2017-09-222.37494.78600.34%1.01%2.05%2.17%+自选 净值 购买
12000846中融货币C2017-09-221.69644.77300.36%1.05%2.06%3.68%2.91%11.28%+自选 净值 购买
13166015中欧货币B2017-09-221.88354.75700.35%1.02%1.99%3.46%2.74%20.19%+自选 净值 购买
14002748中欧货币D2017-09-221.88344.75600.35%1.02%1.99%3.49%2.77%4.54%+自选 净值 购买
15150015银河银富货币B2017-09-222.34404.72200.35%1.03%1.97%3.49%2.72%44.56%+自选 净值 购买
16003538招商招利宝货币B2017-09-221.27924.70500.39%1.18%1.81%+自选 净值 购买
17001895泰达宏利活期友货币B2017-09-220.71954.69400.32%1.01%1.96%3.55%2.75%6.07%+自选 净值 购买
18001788中欧骏盈货币B2017-09-221.61904.68900.35%0.92%2.00%3.68%2.83%5.59%+自选 净值 购买
19002299招商招福宝货币B2017-09-221.22704.68600.39%1.16%1.23%+自选 净值 购买
20675032西部利得天添鑫货币B2017-09-221.92164.67600.34%0.94%1.82%3.42%2.55%3.99%+自选 净值 购买
21003679中融现金增利货币C2017-09-221.20954.64100.39%1.17%2.34%3.39%3.72%+自选 净值 购买
22002183广发天天红货币B2017-09-221.47084.64000.37%1.11%1.93%3.34%2.54%5.76%+自选 净值 购买
23000621易方达现金增利货币B2017-09-221.25734.63500.39%1.19%2.40%4.27%3.41%10.11%+自选 净值 购买
24004167安信活期宝B2017-09-221.14004.62800.37%1.11%2.16%2.86%2.92%+自选 净值 购买
25519512万家日日薪货币B2017-09-221.18474.61400.35%1.01%1.96%3.51%2.67%12.12%+自选 净值 购买
26003402安信活期宝A2017-09-221.13664.61200.37%1.10%2.15%2.79%3.15%+自选 净值 购买
27004137博时合惠货币B2017-09-231.24924.61000.39%1.18%2.28%2.91%+自选 净值 购买
28004545永赢天天利货币2017-09-221.24764.60100.39%1.18%1.93%+自选 净值 购买
29003474南方天天利B2017-09-231.22744.59000.39%1.15%2.27%3.22%3.68%+自选 净值 购买
30003264新华活期添利货币B2017-09-221.21004.58900.37%1.13%2.22%3.93%3.04%4.08%+自选 净值 购买
31001232嘉合货币A2017-09-222.01484.57500.39%1.18%2.31%4.56%3.05%8.85%+自选 净值 购买
32001916新沃通宝货币A2017-09-231.05524.56700.34%0.98%1.91%3.40%2.64%5.44%+自选 净值 购买
33750007安信现金管理货币B2017-09-221.20334.56000.35%1.01%1.93%3.44%2.68%19.61%+自选 净值 购买
34004151先锋日添利A2017-09-221.30394.55900.33%0.99%1.65%+自选 净值 购买
35005148新华活期添利货币E2017-09-221.20494.55100.18%+自选 净值 购买
36002884华润元大现金通货币B2017-09-221.50204.54000.37%1.13%2.06%3.50%2.79%3.73%+自选 净值 购买
37005194南方天天利E2017-09-231.20274.53500.12%+自选 净值 购买
38005016长江优享货币A2017-09-220.89924.53000.32%0.40%+自选 净值 购买
39000836国投瑞银钱多宝货币A2017-09-221.21954.52900.38%1.14%2.24%4.05%3.19%10.53%+自选 净值 购买
40000837国投瑞银钱多宝货币I2017-09-221.21954.52900.38%1.14%2.24%4.05%3.19%10.53%+自选 净值 购买
41000847中融货币A2017-09-221.63204.52900.34%0.99%1.94%3.44%2.73%10.53%+自选 净值 购买
42003075中融货币E2017-09-221.63234.52800.34%0.99%1.94%3.43%2.73%3.66%+自选 净值 购买
43003423国寿安保添利货币B2017-09-221.22504.52800.38%1.16%2.27%3.22%3.27%+自选 净值 购买
44213909宝盈货币B2017-09-221.16534.52100.36%1.06%2.14%3.69%2.93%33.51%+自选 净值 购买
45004589民生加银腾元宝货币B2017-09-221.23934.51900.38%1.10%1.90%+自选 净值 购买
46004776鹏华金元宝货币2017-09-221.20674.51900.38%1.15%1.24%+自选 净值 购买
47003034平安日鑫A2017-09-221.21624.51700.39%1.13%2.04%3.44%2.76%3.44%+自选 净值 购买
48511700平安日鑫ETFE2017-09-221.21624.51700.39%1.13%2.04%3.46%2.76%3.46%+自选 净值 购买
49004700新疆前海联合汇盈货币B2017-09-231.20844.51500.38%1.19%1.47%+自选 净值 购买
50002248新疆前海联合海盈货币B2017-09-231.18344.51400.38%1.13%2.17%3.69%2.94%5.76%+自选 净值 购买
51003281广发活期宝货币B2017-09-221.20564.51200.39%1.18%2.35%3.99%3.23%4.15%+自选 净值 购买
52003871华泰柏瑞天添宝货币B2017-09-221.20074.51200.38%1.16%2.27%3.07%3.41%+自选 净值 购买
53003537招商招利宝货币A2017-09-221.22704.50800.38%1.14%1.73%+自选 净值 购买
54166014中欧货币A2017-09-221.81754.50600.33%0.96%1.86%3.21%2.57%18.82%+自选 净值 购买
55004373金鹰增益货币B2017-09-221.27204.50400.37%1.09%2.16%2.16%+自选 净值 购买
56511850招商财富宝货币ETFE2017-09-221.21554.50100.37%1.10%2.20%3.98%3.10%4.46%+自选 净值 购买
57004968红土创新货币B2017-09-221.35174.50100.35%0.48%+自选 净值 购买
58002758建信现金增利货币2017-09-241.20814.49800.38%1.16%2.26%3.90%3.13%4.32%+自选 净值 购买
59210013金鹰货币B2017-09-221.25624.49700.37%1.10%2.17%3.81%3.07%20.45%+自选 净值 购买
60002706民生加银现金添利货币2017-09-221.23184.48400.36%1.05%2.12%3.80%3.00%4.21%+自选 净值 购买
61004060博时兴盛货币2017-09-241.19854.48300.39%1.15%2.25%3.25%3.42%+自选 净值 购买
62740602长安货币B2017-09-221.14214.48200.35%0.94%1.89%3.46%2.69%19.65%+自选 净值 购买
63001666鹏华添利宝货币2017-09-221.21294.48200.37%1.12%2.19%3.87%3.04%7.67%+自选 净值 购买
64002747中欧货币C2017-09-221.81494.48200.33%0.96%1.86%3.23%2.58%4.18%+自选 净值 购买
65001386天弘弘运宝货币A2017-09-221.30714.48000.39%1.00%1.78%2.89%2.21%5.24%+自选 净值 购买
66000874华安现金宝货币B2017-09-221.20644.48000.38%1.16%2.20%2.29%+自选 净值 购买
67004417兴全货币B2017-09-221.49514.48000.39%1.17%2.13%+自选 净值 购买
68000759平安大华财富宝货币2017-09-231.14584.47400.37%1.13%2.17%3.83%3.03%12.43%+自选 净值 购买
69000605银华多利宝货币B2017-09-221.20474.47200.37%1.13%2.21%3.99%3.14%13.10%+自选 净值 购买
70150005银河银富货币A2017-09-222.27884.46800.33%0.97%1.84%3.24%2.54%46.16%+自选 净值 购买
71004173嘉实增益宝货币2017-09-241.19484.46000.37%1.12%2.24%3.27%3.33%+自选 净值 购买
72004179丰润货币B2017-09-221.19674.45700.37%1.10%2.18%2.30%+自选 净值 购买
73000872北信瑞丰宜投宝B2017-09-221.08354.45100.33%0.95%2.00%3.49%2.73%7.12%+自选 净值 购买
74003753工银如意货币B2017-09-221.18184.45100.37%1.14%2.27%3.20%3.28%+自选 净值 购买
75000700泰达宏利货币B2017-09-221.06764.44900.33%1.01%2.00%3.47%2.72%11.97%+自选 净值 购买
76002960博时合利货币2017-09-241.19834.44900.37%1.13%2.23%3.77%3.05%4.10%+自选 净值 购买
77005020信诚智惠金货币2017-09-221.18674.44800.33%0.39%+自选 净值 购买
78001787中欧骏盈货币A2017-09-221.55564.44400.33%0.86%1.88%3.44%2.65%5.16%+自选 净值 购买
79003712泰达宏利京元宝货币B2017-09-221.21604.44300.38%1.15%2.21%3.07%3.38%+自选 净值 购买
80001894泰达宏利活期友货币A2017-09-220.65464.44100.30%0.95%1.83%3.30%2.57%5.60%+自选 净值 购买
81001843九泰日添金货币B2017-09-223.36634.44100.37%1.06%2.10%4.01%3.02%6.51%+自选 净值 购买
82002298招商招福宝货币A2017-09-221.16274.43800.37%1.10%1.16%+自选 净值 购买
83004896鹏华兴鑫宝货币2017-09-221.21174.43200.37%0.81%+自选 净值 购买
84080011长盛货币2017-09-222.22234.43000.33%0.99%1.85%3.27%2.57%44.91%+自选 净值 购买
85003480财通资管鑫管家货币B2017-09-221.19454.42800.35%1.09%2.20%3.03%3.64%+自选 净值 购买
86000705易方达天天增利货币B2017-09-221.19454.42600.37%1.12%2.19%3.84%3.02%12.66%+自选 净值 购买
87675031西部利得天添鑫货币A2017-09-221.85624.42400.32%0.88%1.70%3.13%2.37%3.63%+自选 净值 购买
88003969交银天益宝货币E2017-09-221.12824.42300.37%1.09%2.17%3.02%3.17%+自选 净值 购买
89001698大成恒丰宝货币B2017-09-221.17894.42200.37%1.12%2.17%3.91%3.08%6.78%+自选 净值 购买
90004217兴业安润货币B2017-09-221.19294.42100.37%1.13%2.24%2.98%+自选 净值 购买
91001308博时外服货币2017-09-241.19244.42000.37%1.09%2.20%3.78%3.01%7.75%+自选 净值 购买
92002855博时现金宝货币C2017-09-241.18964.41900.37%1.10%2.11%3.63%2.82%4.56%+自选 净值 购买
93004133中航航行宝货币2017-09-222.23064.41300.28%0.78%1.64%2.08%+自选 净值 购买
94004841博时合惠货币A2017-09-231.19724.41300.37%1.09%+自选 净值 购买
95002852招商财富宝货币ETFA2017-09-221.19124.40700.36%1.05%2.09%3.74%2.93%4.18%+自选 净值 购买
96000389广发天天红货币A2017-09-231.00014.40500.34%1.05%1.81%3.09%2.37%16.14%+自选 净值 购买
97000495南方现金通货币C2017-09-231.18644.40500.37%1.11%2.18%3.93%3.09%15.88%+自选 净值 购买
98002890交银天利宝货币E2017-09-221.19524.40200.37%1.09%2.12%3.00%3.44%+自选 净值 购买
99004039中欧骏泰货币2017-09-221.18524.39900.36%1.11%2.17%3.15%3.19%+自选 净值 购买
100004282博时兴荣货币2017-09-231.18374.39900.39%1.18%2.27%2.56%+自选 净值 购买
101004398融通现金宝货币B2017-09-221.18074.39900.37%1.12%2.20%2.34%+自选 净值 购买
102002883华润元大现金通货币A2017-09-221.46384.39400.36%1.09%1.99%3.36%2.69%3.57%+自选 净值 购买
103003678中融现金增利货币A2017-09-221.14414.39200.37%1.11%2.22%3.22%3.53%+自选 净值 购买
104001391天弘弘运宝货币B2017-09-221.28354.38900.38%0.95%1.67%2.65%2.04%4.71%+自选 净值 购买
105001374华夏现金增利B2017-09-231.19184.38700.37%1.08%2.01%3.23%2.53%7.64%+自选 净值 购买
106000620易方达现金增利货币A2017-09-221.19134.38300.37%1.13%2.28%4.03%3.23%9.42%+自选 净值 购买
107000905鹏华安盈宝货币市场基金2017-09-221.18224.37800.36%1.11%2.18%3.83%3.03%10.98%+自选 净值 购买
108675062西部利得天添富货币B2017-09-221.15914.37500.35%1.08%2.14%3.04%3.82%+自选 净值 购买
109003585先锋现金宝货币2017-09-221.54944.37500.32%0.96%1.93%2.81%3.18%+自选 净值 购买
110519511万家日日薪货币A2017-09-221.11854.37200.33%0.94%1.84%3.26%2.49%11.26%+自选 净值 购买
111000397汇添富全额宝货币2017-09-241.12674.36600.36%1.08%2.14%3.71%2.95%16.00%+自选 净值 购买
112660107农银货币B2017-09-221.07374.36600.35%1.00%1.85%3.20%2.47%31.03%+自选 净值 购买
113004201华夏财富宝B2017-09-231.17994.36300.37%1.11%2.15%2.93%2.96%+自选 净值 购买
114004120富兰克林国海安享货币2017-09-231.18124.35900.36%1.09%1.33%+自选 净值 购买
115000476广发天天利货币B2017-09-221.27354.35800.36%1.08%2.14%3.85%3.02%14.20%+自选 净值 购买
116005162中银如意宝货币B2017-09-231.18104.35700.10%+自选 净值 购买
117100028富国天时货币B2017-09-221.09534.35700.35%1.01%1.88%3.17%2.50%44.07%+自选 净值 购买
118000648易方达财富快线货币B2017-09-221.18404.35500.36%1.11%2.19%3.99%3.12%13.06%+自选 净值 购买
119217014招商现金增值货币B2017-09-221.15794.34700.36%1.05%2.09%3.72%2.92%33.25%+自选 净值 购买
120000716工银薪金货币B2017-09-221.21184.34000.35%1.05%1.90%3.27%2.51%12.26%+自选 净值 购买
121000903新华活期添利货币A2017-09-221.14524.34000.35%1.07%2.09%3.69%2.86%9.18%+自选 净值 购买
122003473南方天天利A2017-09-231.16164.33900.37%1.09%2.15%3.04%3.47%+自选 净值 购买
123004502中银如意宝货币A2017-09-231.14264.33700.37%1.13%1.48%+自选 净值 购买
124005202兴业稳天盈货币B2017-09-221.18054.33600.13%+自选 净值 购买
125000494南方现金通货币B2017-09-231.15904.33200.36%1.09%2.15%3.86%3.04%15.60%+自选 净值 购买
126000923中邮现金驿站C2017-09-221.16694.33200.35%1.05%2.10%3.79%2.98%10.11%+自选 净值 购买
127550011信诚货币B2017-09-221.08804.33100.34%1.00%1.97%3.38%2.66%28.92%+自选 净值 购买
128002753建信嘉薪宝货币B2017-09-241.19104.33000.35%1.08%2.17%3.87%3.12%4.59%+自选 净值 购买
129675132西部利得天添益货币B2017-09-221.53774.32900.27%0.32%+自选 净值 购买
130519801华夏保证金货币B2017-09-221.16454.32800.34%1.01%2.01%3.57%2.79%18.37%+自选 净值 购买
131000917嘉实快线货币A2017-09-241.13564.32800.36%1.06%2.08%3.68%2.92%6.93%+自选 净值 购买
132001937兴银现金增利2017-09-221.19354.32800.36%0.99%1.88%3.21%2.47%5.39%+自选 净值 购买
133000790易方达龙宝货币B2017-09-221.20234.32300.37%1.11%2.20%3.94%3.10%11.75%+自选 净值 购买
134000748广发活期宝货币A2017-09-221.15344.31500.38%1.13%2.25%3.79%3.09%10.83%+自选 净值 购买
135000830易方达天天发货币B2017-09-221.24374.31100.36%1.10%2.18%2.55%+自选 净值 购买
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264511620国泰瞬利货币ETF2017-09-220.86314.13300.16%0.21%+自选 净值 购买
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289003792民生加银现金宝货币C2017-09-221.10744.09700.34%1.05%1.68%+自选 净值 购买
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291001096国寿安保聚宝盆货币2017-09-221.10534.09600.34%1.03%2.01%3.59%2.80%9.16%+自选 净值 购买
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299001826国寿安保增金宝货币2017-09-221.11704.08400.34%1.07%2.09%3.73%2.95%6.26%+自选 净值 购买
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303550010信诚货币A2017-09-221.02184.08000.32%0.94%1.85%3.14%2.48%26.93%+自选 净值 购买
304000528工银薪金货币A2017-09-221.14304.07900.33%0.98%1.78%3.01%2.33%12.91%+自选 净值 购买
305000789易方达龙宝货币A2017-09-221.13734.07400.35%1.05%2.07%3.69%2.92%10.95%+自选 净值 购买
306003998泓德添利货币B2017-09-221.09864.07400.34%1.02%1.53%+自选 净值 购买
307001992农银汇理天天利货币B2017-09-221.11504.07300.36%1.00%1.91%3.44%2.61%5.58%+自选 净值 购买
308003465平安大华金管家货币2017-09-231.09574.07300.35%1.06%2.12%2.97%3.15%+自选 净值 购买
309159004招商保证金快线B2017-09-221.15824.07200.34%1.02%2.09%3.84%2.99%18.15%+自选 净值 购买
310002759东兴安盈宝货币A2017-09-221.26474.06800.34%1.04%2.09%3.87%3.06%4.52%+自选 净值 购买
311004169万家现金增利货币A2017-09-221.07434.06800.33%0.96%1.88%2.22%+自选 净值 购买
312000506国寿安保货币B2017-09-221.08104.06500.35%1.02%2.01%3.47%2.72%14.94%+自选 净值 购买
313002958财通财通宝货币B2017-09-221.12444.06500.33%1.03%1.92%3.27%2.61%3.62%+自选 净值 购买
314320019诺安货币B2017-09-221.09714.06500.35%1.09%2.09%3.51%2.81%22.85%+自选 净值 购买
315000325华润元大现金收益货币B2017-09-221.08554.06400.35%1.10%1.87%3.25%2.48%15.92%+自选 净值 购买
316000832天弘现金管家货币C2017-09-221.56604.06400.33%0.94%1.88%3.32%2.64%9.35%+自选 净值 购买
317000848工银瑞信添益快线货币2017-09-221.09544.06400.34%1.02%2.04%3.63%2.87%9.99%+自选 净值 购买
318001926兴业鑫天盈货币B2017-09-221.09544.06200.34%1.03%2.01%3.53%2.76%5.89%+自选 净值 购买
319002917嘉实活钱包货币E2017-09-240.99944.06200.34%1.03%2.05%3.51%2.81%4.11%+自选 净值 购买
320675131西部利得天添益货币A2017-09-221.47324.06200.25%0.28%+自选 净值 购买
321000677工银瑞信现金快线货币2017-09-221.10994.06000.34%1.03%2.02%3.59%2.83%10.68%+自选 净值 购买
322000829易方达天天发货币A2017-09-221.17794.06000.34%1.04%2.06%2.41%+自选 净值 购买
323001211中欧滚钱宝货币A2017-09-231.11704.05800.35%1.03%1.97%3.64%2.84%7.92%+自选 净值 购买
324002936华夏沃利货币A2017-09-221.10714.05800.34%0.97%1.88%2.53%+自选 净值 购买
325001477泰康薪意保货币A2017-09-241.10164.05700.33%1.02%2.02%3.43%2.77%7.03%+自选 净值 购买
326000681信达澳银慧管家货币A2017-09-231.10214.05600.34%0.99%1.97%3.58%2.79%12.06%+自选 净值 购买
327004261招商招禧宝货币A2017-09-221.11354.05600.34%0.96%1.55%+自选 净值 购买
328000332中加货币C2017-09-221.11814.05400.34%1.04%2.03%3.67%2.81%17.41%+自选 净值 购买
329000722兴业货币市场B2017-09-221.09304.05400.33%1.01%1.98%3.45%2.67%10.96%+自选 净值 购买
330002185泓德泓利货币B2017-09-221.09354.05300.35%1.02%1.99%3.48%2.70%5.43%+自选 净值 购买
331005058东方红货币E2017-09-221.09104.05200.05%+自选 净值 购买
332000575兴全添利宝货币2017-09-221.03444.05100.34%1.00%1.96%3.53%2.75%14.63%+自选 净值 购买
333000615长城工资宝货币A2017-09-221.09494.05100.34%1.07%2.11%3.23%2.75%11.04%+自选 净值 购买
334001871前海开源货币B2017-09-221.06184.05100.34%1.02%2.03%3.64%2.87%5.95%+自选 净值 购买
335000484鑫元货币B2017-09-221.09064.05000.34%1.01%2.02%3.62%2.84%14.94%+自选 净值 购买
336000699中银薪钱包货币2017-09-231.10004.05000.34%1.08%1.88%3.21%2.54%11.65%+自选 净值 购买
337001529天弘云商宝货币2017-09-231.07584.04700.34%1.03%2.06%3.65%2.93%6.45%+自选 净值 购买
338004286华富天盈货币B2017-09-221.09434.04600.33%1.02%2.01%2.20%+自选 净值 购买
339511660建信现金添益货币H2017-09-241.08694.04500.34%1.01%2.00%3.53%2.80%3.66%+自选 净值 购买
340000569鹏华增值宝货币2017-09-221.07514.04300.34%1.03%2.01%3.47%2.78%14.07%+自选 净值 购买
341163820中银货币B2017-09-231.07744.04300.34%0.96%1.78%3.17%2.44%22.65%+自选 净值 购买
342004971南方天天宝货币B2017-09-231.13114.04200.33%0.39%+自选 净值 购买
343001176山西证券日日添利货币B2017-09-221.09204.04100.33%0.97%1.85%3.28%2.52%7.20%+自选 净值 购买
344001981富国收益宝交易型货币A2017-09-221.11674.04000.35%1.00%1.86%3.07%2.46%5.07%+自选 净值 购买
345000626大成丰财宝货币A2017-09-221.11254.03600.32%0.97%1.83%3.40%2.65%11.45%+自选 净值 购买
346000726大成添利宝货币E2017-09-221.13544.03600.34%1.03%2.03%3.62%2.87%11.51%+自选 净值 购买
347000982北信瑞丰现金添利货币B2017-09-221.09744.03500.29%0.95%1.93%3.35%2.64%6.52%+自选 净值 购买
348041003华安现金富利货币B2017-09-221.14514.03500.34%1.01%2.03%3.56%2.85%31.88%+自选 净值 购买
349511900富国货币H2017-09-221.11954.03400.35%1.00%1.86%3.08%2.46%5.14%+自选 净值 购买
350004701鹏华盈余宝货币B2017-09-221.08494.03300.33%1.01%1.08%+自选 净值 购买
351004904人保货币B2017-09-221.09044.03300.28%0.30%+自选 净值 购买
352003482交银天鑫宝货币A2017-09-221.10304.03200.34%1.02%1.95%2.55%2.72%+自选 净值 购买
353202308南方收益宝货币B2017-09-231.08964.03100.32%0.96%1.86%3.32%2.56%6.60%+自选 净值 购买
354005107广发添利交易型货币B2017-09-221.13274.03100.33%0.33%+自选 净值 购买
355000009易方达天天理财货币A2017-09-231.08414.02800.34%1.04%2.05%3.62%2.89%18.93%+自选 净值 购买
356001078华夏现金宝货币B2017-09-221.14664.02700.33%1.02%2.01%2.74%3.17%+自选 净值 购买
357000560诺安天天宝E2017-09-221.10914.02600.34%1.05%2.05%3.49%2.83%12.01%+自选 净值 购买
358000625诺安天天宝B2017-09-221.10814.02600.34%1.05%2.05%3.69%2.91%13.16%+自选 净值 购买
359001625兴业添天盈货币B2017-09-221.09484.02300.37%1.06%2.06%3.79%2.97%6.60%+自选 净值 购买
360161622融通汇财宝货币A2017-09-221.08334.02300.34%1.02%2.00%3.48%2.82%4.90%+自选 净值 购买
361000678华宝兴业现金宝货币E2017-09-221.11914.02200.34%1.03%2.02%3.66%2.88%11.72%+自选 净值 购买
362003042交银活期通货币A2017-09-221.09454.02200.34%1.00%1.95%3.39%2.68%3.74%+自选 净值 购买
363240007华宝兴业现金宝货币B2017-09-221.11934.02200.34%1.03%2.02%3.66%2.88%48.84%+自选 净值 购买
364160609鹏华货币B2017-09-221.12784.02200.34%0.99%1.96%3.48%2.72%44.84%+自选 净值 购买
365003228浦银日日鑫货币A2017-09-221.10804.02000.33%0.94%1.87%2.72%2.86%+自选 净值 购买
366482002工银货币2017-09-221.08574.02000.33%1.00%1.97%3.46%2.74%45.31%+自选 净值 购买
367511960嘉实快线货币H2017-09-241.05464.01900.33%1.00%2.00%3.59%2.85%5.38%+自选 净值 购买
368003468富荣货币B2017-09-221.05934.01900.34%0.97%1.96%2.73%2.78%+自选 净值 购买
369519879国寿安保场内实时申赎货币B2017-09-221.05204.01800.32%0.99%2.00%3.62%2.84%10.84%+自选 净值 购买
370004939中欧滚钱宝货币C2017-09-221.11184.01700.35%0.80%+自选 净值 购买
371270004广发货币A2017-09-221.18144.01200.34%0.97%1.86%3.16%2.46%46.47%+自选 净值 购买
372000980汇添富添富通货币B2017-09-221.09984.01200.33%0.98%1.91%3.36%2.60%8.60%+自选 净值 购买
373005092广发货币C2017-09-221.18134.01200.34%0.40%+自选 净值 购买
374420006天弘现金管家货币A2017-09-221.54784.01200.33%0.93%1.85%3.27%2.60%19.22%+自选 净值 购买
375002202大成慧成货币E2017-09-221.11194.01100.33%1.04%2.08%3.68%2.92%3.80%+自选 净值 购买
376002847天弘现金管家货币E2017-09-221.54674.01100.33%0.93%1.85%3.27%2.60%3.69%+自选 净值 购买
377000580中邮货币B2017-09-221.11504.00900.36%1.03%2.05%3.54%2.79%11.49%+自选 净值 购买
378001094国投瑞银添利宝货币A2017-09-221.04944.00900.34%1.01%2.02%3.69%2.86%7.76%+自选 净值 购买
379001251天弘现金管家货币D2017-09-221.54594.00800.33%0.93%1.85%3.27%2.60%6.67%+自选 净值 购买
380519506海富通货币B2017-09-221.10534.00700.34%1.02%2.02%3.60%2.88%48.27%+自选 净值 购买
381730003方正富邦货币A2017-09-221.02134.00700.33%1.01%2.02%3.72%2.95%19.32%+自选 净值 购买
382002200大成慧成货币A2017-09-221.11094.00700.33%1.04%2.08%3.68%2.92%5.03%+自选 净值 购买
383002240德邦增利货币A2017-09-221.07874.00600.34%1.02%1.97%3.44%2.70%5.33%+自选 净值 购买
384003388招商招益宝货币A2017-09-221.12074.00400.34%1.01%1.49%1.54%+自选 净值 购买
385000861长城货币E2017-09-221.09614.00300.33%0.98%1.92%3.29%2.57%8.41%+自选 净值 购买
386004865格林日鑫月熠货币A2017-09-221.11004.00200.30%0.62%+自选 净值 购买
387000869国投瑞银增利宝货币B2017-09-241.05043.99800.34%1.03%2.04%3.65%2.92%9.26%+自选 净值 购买
388003874浙商日添金A2017-09-221.10783.99500.32%0.98%1.99%2.63%2.67%+自选 净值 购买
389620010金元顺安金元宝货币A2017-09-241.12413.99100.34%1.02%2.05%3.55%2.83%11.68%+自选 净值 购买
390003317中银证券现金管家货币B2017-09-231.06023.99000.33%1.02%2.01%2.84%2.99%+自选 净值 购买
391004056华夏惠利货币A2017-09-231.07453.98900.33%1.04%2.07%2.50%+自选 净值 购买
392000895国寿安保薪金宝货币2017-09-221.08153.98800.34%1.04%2.06%3.70%2.88%10.87%+自选 净值 购买
393001240民生加银现金增利D2017-09-221.07513.98800.33%0.97%1.91%3.35%2.66%7.60%+自选 净值 购买
394004097农银汇理日日鑫交易型货币A2017-09-221.08593.98600.34%1.04%1.97%2.75%2.78%+自选 净值 购买
395001095国投瑞银添利宝货币B2017-09-241.02783.98500.34%1.01%2.02%3.97%3.13%8.00%+自选 净值 购买
396000773万家现金宝A2017-09-221.12103.98400.32%0.97%1.95%3.31%2.57%9.07%+自选 净值 购买
397519509浦银安盛货币A2017-09-221.08133.98400.33%1.01%1.98%3.46%2.75%27.13%+自选 净值 购买
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417530002建信货币A2017-09-241.08673.94900.32%0.94%1.76%2.92%2.29%43.68%+自选 净值 购买
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444253051国联安货币B2017-09-221.02103.90400.35%1.05%1.92%3.34%2.54%26.60%+自选 净值 购买
445161615融通易支付货币B2017-09-220.99013.90400.31%0.95%1.70%2.92%2.24%22.32%+自选 净值 购买
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465000787华融现金增利货币C2017-09-221.01833.85400.24%0.89%1.82%3.36%2.51%7.79%+自选 净值 购买
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468002646中科沃土货币A2017-09-231.02893.85100.32%0.96%1.92%3.39%2.70%3.96%+自选 净值 购买
469003398太平日日金货币A2017-09-220.99393.84900.32%0.95%1.87%2.56%2.96%+自选 净值 购买
470000539中银活期宝货币2017-09-231.04103.84700.32%0.98%1.92%3.35%2.64%14.29%+自选 净值 购买
471200003长城货币A2017-09-221.05473.84600.32%0.94%1.84%3.13%2.46%46.22%+自选 净值 购买
472128011国投瑞银货币B2017-09-220.99813.84600.33%1.01%1.96%3.55%2.76%32.81%+自选 净值 购买
473000857上投摩根天添盈货币E2017-09-221.04723.84400.32%0.94%1.88%3.24%2.62%8.22%+自选 净值 购买
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475004984鹏扬现金通利货币B2017-09-221.05123.84200.05%0.07%+自选 净值 购买
476001669诺安聚鑫宝货币C2017-09-221.03633.83700.32%0.98%1.96%3.38%2.73%6.27%+自选 净值 购买
477001867诺安聚鑫宝货币D2017-09-221.03203.83700.32%0.98%1.96%3.39%2.74%6.33%+自选 净值 购买
478002318鹏华添利交易型货币A2017-09-221.00653.83700.33%0.98%1.91%3.25%2.61%4.79%+自选 净值 购买
479511820鹏华添利交易型货币B2017-09-221.00653.83700.33%0.98%1.91%3.25%2.61%4.79%+自选 净值 购买
480360003光大保德信货币2017-09-221.00443.83600.32%0.94%1.82%3.31%2.62%42.91%+自选 净值 购买
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482004185江信增利货币A2017-09-221.05203.83400.30%0.55%+自选 净值 购买
483110016易方达货币B2017-09-220.96683.83400.31%0.96%1.90%3.42%2.61%46.65%+自选 净值 购买
484000779诺安聚鑫宝货币B2017-09-221.02933.82800.32%0.98%1.96%3.39%2.74%10.92%+自选 净值 购买
485159003招商保证金快线A2017-09-221.09143.82600.32%0.96%1.97%3.59%2.81%16.35%+自选 净值 购买
486003364长江乐享货币B2017-09-221.05843.82500.33%0.97%1.93%2.71%3.13%+自选 净值 购买
487000324华润元大现金收益货币A2017-09-221.01953.82400.33%1.04%1.75%3.01%2.30%14.84%+自选 净值 购买
488003539安信现金增利货币B2017-09-221.23573.82400.35%1.01%2.03%2.83%3.39%+自选 净值 购买
489003997泓德添利货币A2017-09-221.03543.82400.32%0.96%1.43%+自选 净值 购买
490004869中融日日盈交易型货币B2017-09-221.02473.82400.27%0.44%+自选 净值 购买
491004787渤海汇金汇添金货币B2017-09-221.03743.82300.31%0.60%+自选 净值 购买
492320002诺安货币A2017-09-221.02933.82200.33%1.03%1.96%3.25%2.62%44.21%+自选 净值 购买
493001991农银汇理天天利货币A2017-09-221.04903.82100.34%0.94%1.78%3.19%2.43%5.14%+自选 净值 购买
494000505国寿安保货币A2017-09-221.01453.81700.33%0.96%1.88%3.22%2.54%13.93%+自选 净值 购买
495000331中加货币A2017-09-221.05263.81400.32%0.98%1.91%3.42%2.63%16.33%+自选 净值 购买
496002957财通财通宝货币A2017-09-221.05753.81400.31%0.97%1.80%3.03%2.43%3.33%+自选 净值 购买
497000771诺安聚鑫宝货币A2017-09-221.02163.81300.32%0.98%1.96%3.39%2.74%10.82%+自选 净值 购买
498001925兴业鑫天盈货币A2017-09-221.02963.81200.32%0.96%1.88%3.28%2.58%5.34%+自选 净值 购买
499000735博时天天增利货币B2017-09-231.05363.81100.32%0.98%1.92%3.47%2.66%10.83%+自选 净值 购买
500000764万家货币E2017-09-221.08053.81100.33%0.97%1.89%3.31%2.58%10.74%+自选 净值 购买
501511970国寿安保货币E2017-09-221.01423.81100.33%0.96%1.88%3.21%2.54%3.73%+自选 净值 购买
502511650华夏快线货币ETF2017-09-221.04033.81100.31%0.93%1.85%2.44%2.46%+自选 净值 购买
503000785华融现金增利货币A2017-09-221.00343.80700.23%0.89%1.81%3.36%2.51%7.80%+自选 净值 购买
504519589交银货币B2017-09-221.04423.80600.33%0.98%1.84%3.20%2.46%39.43%+自选 净值 购买
505002895华夏天利货币B2017-09-221.01933.80500.30%1.00%2.01%2.80%3.36%+自选 净值 购买
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508163802中银货币A2017-09-231.01163.80300.32%0.90%1.66%2.92%2.26%45.77%+自选 净值 购买
509000483鑫元货币A2017-09-221.02563.80200.32%0.95%1.90%3.38%2.66%13.93%+自选 净值 购买
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511004210前海开源货币E2017-09-220.99683.80100.32%0.96%1.90%2.55%+自选 净值 购买
512002722工银财富货币B2017-09-221.05723.80000.32%0.96%1.92%3.52%2.70%4.61%+自选 净值 购买
513001870前海开源货币A2017-09-220.99283.79900.32%0.96%1.90%3.39%2.69%5.46%+自选 净值 购买
514004285华富天盈货币A2017-09-221.02853.79700.31%0.96%1.89%2.07%+自选 净值 购买
515040003华安现金富利货币A2017-09-221.07913.79500.32%0.95%1.91%3.31%2.67%50.35%+自选 净值 购买
516519899大成现金宝货币B2017-09-221.03283.79500.33%0.96%1.89%3.47%2.68%18.21%+自选 净值 购买
517370011上投摩根货币B2017-09-221.05853.79300.33%0.94%1.82%3.19%2.49%37.86%+自选 净值 购买
518004554中信建投货币B2017-09-231.10343.79200.20%+自选 净值 购买
519004970南方天天宝货币A2017-09-231.06533.79100.31%0.37%+自选 净值 购买
520511920广发货币E2017-09-221.11973.78900.32%0.92%1.79%3.04%2.37%4.34%+自选 净值 购买
521000713上投摩根天添宝货币B2017-09-221.04173.78600.32%0.96%1.94%3.38%2.77%7.66%+自选 净值 购买
522003994华富货币B2017-09-221.11183.78600.35%1.02%1.27%+自选 净值 购买
523000981北信瑞丰现金添利货币A2017-09-221.03163.78500.27%0.89%1.81%3.11%2.47%5.96%+自选 净值 购买
524001931国寿安保鑫钱包货币2017-09-221.03753.78500.32%0.93%1.89%3.31%2.57%5.87%+自选 净值 购买
525511950广发添利货币ETFA2017-09-221.06793.78300.31%0.71%1.27%1.78%2.06%+自选 净值 购买
526160606鹏华货币A2017-09-221.06113.78100.32%0.92%1.83%3.23%2.54%44.96%+自选 净值 购买
527202307南方收益宝货币A2017-09-231.02383.78100.30%0.90%1.74%3.07%2.38%18.46%+自选 净值 购买
528004684鹏华盈余宝货币A2017-09-221.01863.78100.31%0.94%1.00%+自选 净值 购买
529001175山西证券日日添利货币A2017-09-221.02353.78000.31%0.91%1.72%3.02%2.34%6.76%+自选 净值 购买
530000683信达澳银慧管家货币E2017-09-231.02003.77900.31%0.92%1.81%3.27%2.57%11.02%+自选 净值 购买
531001077华夏现金宝货币A2017-09-221.08143.77800.31%0.95%1.89%2.56%2.95%+自选 净值 购买
532000651招商招金宝货币B2017-09-220.96303.77600.33%0.96%1.97%3.73%2.85%11.63%+自选 净值 购买
533004903人保货币A2017-09-221.02273.77600.26%0.28%+自选 净值 购买
534001624兴业添天盈货币A2017-09-221.02923.77300.35%1.00%1.94%3.55%2.79%6.07%+自选 净值 购买
535240006华宝兴业现金宝货币A2017-09-221.05363.77200.32%0.97%1.89%3.41%2.70%44.44%+自选 净值 购买
536000576中邮货币A2017-09-221.05063.77100.34%0.97%1.93%3.29%2.61%11.03%+自选 净值 购买
537003467富荣货币A2017-09-220.99403.77000.31%0.91%1.83%2.56%2.61%+自选 净值 购买
538519505海富通货币A2017-09-221.03993.76800.32%0.96%1.90%3.35%2.70%49.48%+自选 净值 购买
539000366汇添富添富通货币A2017-09-221.03413.76200.31%0.92%1.78%3.11%2.42%7.93%+自选 净值 购买
540002234泰信天天收益货币B2017-09-221.04443.76100.32%1.03%1.99%3.48%2.74%4.38%+自选 净值 购买
541511980汇添富添富通货币E2017-09-221.03353.76000.31%0.92%1.78%3.11%2.42%5.56%+自选 净值 购买
542091005大成货币B2017-09-221.03823.75500.31%0.89%1.78%3.38%2.62%47.76%+自选 净值 购买
543000902国开泰富货币B2017-09-220.94203.75400.34%1.09%2.12%3.81%2.99%10.13%+自选 净值 购买
544002260中信建投添鑫宝货币2017-09-221.03793.74600.32%0.97%1.91%3.42%2.68%5.02%+自选 净值 购买
545541011汇丰晋信货币B2017-09-221.03923.74500.32%0.91%1.74%3.05%2.37%18.83%+自选 净值 购买
546392001中海货币A2017-09-220.84913.74100.31%0.88%1.71%3.01%2.24%28.49%+自选 净值 购买
547070008嘉实货币A2017-09-241.00263.73000.31%0.93%1.86%3.21%2.57%50.92%+自选 净值 购买
548002709红塔红土人人宝货币A2017-09-241.01953.72600.31%0.88%1.69%3.08%2.44%3.60%+自选 净值 购买
549003316中银证券现金管家货币A2017-09-240.97083.72500.31%0.96%1.89%2.67%2.81%+自选 净值 购买
550002077浙商日添利货币A2017-09-221.04103.72100.31%0.93%1.80%3.34%2.58%5.35%+自选 净值 购买
551004330太平日日鑫货币A2017-09-220.98393.72000.35%1.00%1.96%1.98%+自选 净值 购买
552519800华夏保证金货币A2017-09-221.00283.71400.29%0.86%1.71%2.96%2.35%15.19%+自选 净值 购买
553000642汇添富货币C2017-09-221.02493.71300.30%0.91%1.84%3.20%2.54%10.91%+自选 净值 购买
554000650汇添富货币D2017-09-221.02493.71300.30%0.91%1.84%3.20%2.54%10.91%+自选 净值 购买
555519518汇添富货币A2017-09-221.02493.71300.30%0.91%1.84%3.20%2.54%42.05%+自选 净值 购买
556519999长信利息收益货币A2017-09-221.02973.71200.31%0.93%1.89%3.50%2.71%51.28%+自选 净值 购买
557159002易方达保证金货币B2017-09-221.00283.70800.32%0.99%1.93%3.51%2.69%17.64%+自选 净值 购买
558003252大成添益交易型货币A2017-09-221.00883.70700.31%0.96%1.92%2.72%3.35%+自选 净值 购买
559511690大成添益交易型货币E2017-09-221.00753.70700.31%0.96%1.92%2.72%3.35%+自选 净值 购买
560004717万家天添宝货币A2017-09-220.99093.70700.29%0.50%+自选 净值 购买
561003536浦银安盛日日丰D2017-09-220.98643.70400.28%0.84%1.82%2.49%2.77%+自选 净值 购买
562511860博时保证金实时交易ETF2017-09-230.97573.70000.32%0.96%1.79%3.04%2.38%8.29%+自选 净值 购买
563070029嘉实安心货币B2017-09-241.03683.69700.32%0.95%1.84%3.19%2.51%19.73%+自选 净值 购买
564000741兴银货币A2017-09-221.02063.69500.31%0.93%1.76%3.01%2.33%9.85%+自选 净值 购买
565000907农银汇理红利日结货币A2017-09-220.99563.69300.31%0.94%1.86%3.29%2.58%9.28%+自选 净值 购买
566253050国联安货币A2017-09-220.97933.69200.33%0.99%1.80%3.09%2.36%24.57%+自选 净值 购买
567003534浦银安盛日日丰A2017-09-220.98623.68800.28%0.84%1.81%2.48%2.77%+自选 净值 购买
568000855上投摩根天添盈货币A2017-09-221.01053.68600.31%0.90%1.80%3.09%2.50%7.76%+自选 净值 购买
569001812嘉实货币E2017-09-231.00493.68400.31%0.93%1.86%3.21%2.56%4.28%+自选 净值 购买
570004368前海开源聚财宝A2017-09-220.89863.67900.31%0.93%1.89%2.23%+自选 净值 购买
571260202景顺长城货币B2017-09-221.02813.67400.35%1.05%2.00%3.53%2.81%26.60%+自选 净值 购买
572002918交银施罗德现金宝货币E2017-09-220.99833.67300.32%0.93%1.79%3.11%2.44%3.18%+自选 净值 购买
573004198华富天益货币A2017-09-221.06063.66500.32%0.97%1.87%2.34%+自选 净值 购买
574519508万家货币A2017-09-221.03973.66200.32%0.93%1.82%3.15%2.47%46.63%+自选 净值 购买
575519858广发宝A2017-09-221.00303.65700.31%0.94%1.92%3.26%2.61%13.68%+自选 净值 购买
576161608融通易支付货币A2017-09-220.92123.65300.29%0.89%1.58%2.67%2.06%43.19%+自选 净值 购买
577020007国泰货币2017-09-220.91133.64800.32%0.97%1.92%3.38%2.74%42.75%+自选 净值 购买
578050003博时现金收益货币A2017-09-231.00623.63700.30%0.87%1.65%2.96%2.32%52.84%+自选 净值 购买
579511670华泰紫金天天金交易型货币A2017-09-221.02763.63500.29%0.39%+自选 净值 购买
580004983鹏扬现金通利货币A2017-09-220.99653.63400.05%0.07%+自选 净值 购买
581000543上银慧财宝货币B2017-09-241.00743.63200.30%0.88%1.70%3.07%2.37%13.84%+自选 净值 购买
582004749华泰紫金天天金交易型货币B2017-09-221.03013.63100.29%0.37%+自选 净值 购买
583460006华泰柏瑞货币A2017-09-221.01123.62400.31%0.94%1.84%3.19%2.53%27.06%+自选 净值 购买
584000750安信现金增利货币A2017-09-221.18383.62300.33%0.96%1.94%3.41%2.67%9.62%+自选 净值 购买
585519566浦银安盛日日盈货币A2017-09-221.01793.61800.29%0.90%1.76%3.05%2.42%12.38%+自选 净值 购买
586519568浦银安盛日日盈货币D2017-09-221.01743.61800.29%0.90%1.76%3.05%2.42%11.50%+自选 净值 购买
587675072西部利得天添金货币B2017-09-221.12573.61700.29%0.90%1.87%2.70%2.96%+自选 净值 购买
588000300德邦德利货币A2017-09-220.99853.61300.31%0.95%1.87%3.20%2.53%15.19%+自选 净值 购买
589583001东吴货币A2017-09-220.99723.61300.30%0.91%1.88%3.40%2.67%25.39%+自选 净值 购买
590121011国投瑞银货币A2017-09-220.93173.59500.31%0.95%1.84%3.30%2.58%30.08%+自选 净值 购买
591519888汇添富收益快线A2017-09-220.90563.59200.29%0.85%1.65%2.88%2.26%15.72%+自选 净值 购买
592003363长江乐享货币A2017-09-220.99373.58800.30%0.91%1.81%2.53%2.93%+自选 净值 购买
593110006易方达货币A2017-09-220.90253.58400.29%0.90%1.77%3.18%2.43%47.12%+自选 净值 购买
594001909创金合信货币2017-09-221.01113.58300.30%0.87%1.75%3.26%2.52%5.72%+自选 净值 购买
595511800易方达货币E2017-09-220.89983.58100.29%0.90%1.77%3.17%2.43%8.72%+自选 净值 购买
596000734博时天天增利货币A2017-09-240.98773.57900.30%0.92%1.79%3.22%2.49%10.02%+自选 净值 购买
597004786渤海汇金汇添金货币A2017-09-220.97013.57100.29%0.55%+自选 净值 购买
598519588交银货币A2017-09-220.97853.56700.31%0.92%1.71%2.95%2.28%39.92%+自选 净值 购买
599370010上投摩根货币A2017-09-220.99613.55600.31%0.88%1.70%2.94%2.31%33.89%+自选 净值 购买
600002894华夏天利货币A2017-09-220.95293.55400.28%0.94%1.89%2.62%3.12%+自选 净值 购买
601091022大成现金增利货币B2017-09-220.96563.55200.32%1.05%2.05%3.64%2.84%20.54%+自选 净值 购买
602511930中融日日盈交易型货币A2017-09-220.96003.55200.29%0.88%1.81%3.16%2.47%5.24%+自选 净值 购买
603000760工银财富货币A2017-09-220.99153.55100.30%0.90%1.80%3.27%2.52%6.47%+自选 净值 购买
604410002华富货币A2017-09-221.04533.54300.33%0.96%1.86%3.24%2.64%44.89%+自选 净值 购买
605000712上投摩根天添宝货币A2017-09-220.97613.53600.30%0.90%1.82%3.14%2.59%6.96%+自选 净值 购买
606630112华商现金增利货币B2017-09-221.26003.52800.29%0.89%1.78%3.24%2.54%17.11%+自选 净值 购买
607000644招商招金宝货币A2017-09-220.89753.52600.31%0.90%1.84%3.48%2.67%10.77%+自选 净值 购买
608290001泰信天天收益货币A2017-09-220.97823.51900.30%0.97%1.87%3.23%2.56%48.25%+自选 净值 购买
609511910融通易支付货币E2017-09-220.88113.51700.28%0.87%1.56%2.64%2.04%3.27%+自选 净值 购买
610710502富安达现金通货币B2017-09-220.98113.51500.34%1.00%2.02%3.65%2.84%18.60%+自选 净值 购买
611090005大成货币A2017-09-220.97253.50600.29%0.83%1.66%3.13%2.44%43.45%+自选 净值 购买
612000901国开泰富货币A2017-09-220.87543.50100.32%1.03%2.00%3.56%2.81%9.43%+自选 净值 购买
613000381景顺长城景益货币B2017-09-220.90463.49900.35%0.99%1.95%3.53%2.75%14.76%+自选 净值 购买
614540011汇丰晋信货币A2017-09-220.97323.49800.30%0.85%1.62%2.80%2.19%17.15%+自选 净值 购买
615000863富国天时货币D2017-09-220.86793.49600.28%0.79%1.47%2.47%2.02%7.90%+自选 净值 购买
616000912英大现金宝货币2017-09-222.97963.48900.36%1.02%1.99%3.66%2.74%9.59%+自选 净值 购买
617002235泰信天天收益货币E2017-09-220.98463.48600.29%0.96%1.85%3.18%2.54%3.96%+自选 净值 购买
618519878国寿安保场内实时申赎货币A2017-09-220.91703.48200.28%0.86%1.74%3.10%2.46%9.20%+自选 净值 购买
619070028嘉实安心货币A2017-09-240.97103.45700.30%0.89%1.72%2.94%2.33%18.08%+自选 净值 购买
620159001易方达保证金货币A2017-09-220.93133.45000.30%0.93%1.80%3.25%2.50%15.71%+自选 净值 购买
621260102景顺长城货币A2017-09-220.96263.43800.33%0.99%1.87%3.28%2.63%38.26%+自选 净值 购买
622000710交银施罗德现金宝货币A2017-09-220.93253.42300.30%0.87%1.67%2.87%2.27%9.58%+自选 净值 购买
623020032国泰现金管理货币B2017-09-220.97493.40300.29%0.87%1.77%3.15%2.54%19.19%+自选 净值 购买
624000542上银慧财宝货币A2017-09-240.94163.38300.28%0.82%1.58%2.83%2.19%12.88%+自选 净值 购买
625000738中信建投货币A2017-09-221.03753.37900.26%0.81%1.56%2.74%2.19%9.37%+自选 净值 购买
626001621国金金腾通货币C2017-09-230.89133.36000.28%0.85%1.67%2.90%2.32%5.31%+自选 净值 购买
627675071西部利得天添金货币A2017-09-221.05683.35200.27%0.84%1.74%2.51%2.75%+自选 净值 购买
628159006汇添富收益快钱货币B2017-09-220.94553.34700.29%0.85%1.68%3.07%2.33%8.42%+自选 净值 购买
629004073金元顺安金通宝货币B2017-09-241.08333.33900.30%1.04%2.11%2.65%+自选 净值 购买
630003365长江乐享货币C2017-09-220.92233.32900.28%0.84%1.68%2.35%2.69%+自选 净值 购买
631090022大成现金增利货币A2017-09-220.89933.30300.30%0.99%1.92%3.39%2.66%19.15%+自选 净值 购买
632630012华商现金增利货币A2017-09-221.19423.28700.27%0.83%1.66%2.99%2.36%15.80%+自选 净值 购买
633000380景顺长城景益货币A2017-09-220.84743.27200.33%0.92%1.83%3.28%2.57%13.71%+自选 净值 购买
634519808嘉实宝A2017-09-240.88973.27200.32%0.84%1.61%2.66%2.17%12.80%+自选 净值 购买
635710501富安达现金通货币A2017-09-220.91223.26100.32%0.94%1.89%3.40%2.67%17.29%+自选 净值 购买
636000439国金鑫盈货币2017-09-220.88843.23000.29%0.88%1.77%3.19%2.52%14.43%+自选 净值 购买
637004516德邦弘利货币B2017-09-220.94153.20100.29%0.63%+自选 净值 购买
638519898大成现金宝货币A2017-09-220.87193.17900.28%0.81%1.58%2.86%2.24%15.13%+自选 净值 购买
639020031国泰现金管理货币A2017-09-220.89883.16500.27%0.81%1.65%2.90%2.37%17.83%+自选 净值 购买
640003171信达澳银慧理财货币2017-09-230.55573.14600.35%1.03%2.04%3.11%2.83%3.11%+自选 净值 购买
641159005汇添富收益快钱货币A2017-09-220.88223.10200.27%0.79%1.56%2.82%2.15%7.71%+自选 净值 购买
642004072金元顺安金通宝货币A2017-09-241.01763.09100.28%0.98%1.98%2.49%+自选 净值 购买
643001101银华惠添益货币2017-09-220.89883.07900.26%0.97%1.88%3.26%2.52%3.57%+自选 净值 购买
644560001益民货币2017-09-221.68533.02800.24%0.66%1.29%2.32%1.79%33.17%+自选 净值 购买
645000685上投摩根现金管理货币2017-09-220.86882.95900.25%0.74%1.45%2.56%2.03%7.35%+自选 净值 购买
646004515德邦弘利货币A2017-09-220.87522.95900.27%0.58%+自选 净值 购买
647003507德邦现金宝B2017-09-220.73082.52900.19%0.52%1.10%1.59%1.72%+自选 净值 购买
648003506德邦现金宝A2017-09-220.66692.28000.17%0.45%0.97%1.41%1.53%+自选 净值 购买
649001177山西证券日日添利货币C2017-09-220.60402.22600.18%0.53%0.96%1.49%1.23%3.05%+自选 净值 购买
650005151红土创新优淳货币B2017-09-220.82262.06700.08%+自选 净值 购买
651511680安信保证金交易型货币2017-09-220.79512.01700.22%0.72%1.52%2.72%2.05%2.74%+自选 净值 购买
652005150红土创新优淳货币A2017-09-220.75751.82900.07%+自选 净值 购买
653511760德邦现金宝E2017-09-220.49031.64500.12%0.31%0.71%1.09%1.19%+自选 净值 购买
654004770海富通添益货币A2017-09-220.78521.29900.07%0.11%+自选 净值 购买
655511890景顺货币2017-09-220.25051.20800.13%0.44%1.00%2.33%1.63%4.90%+自选 净值 购买
656005134长信长金通货币A2017-09-220.86770.68200.02%+自选 净值 购买
657519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
658000657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
659000658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
660000659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
661000660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
662000661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
663003553国泰现金宝货币B2017-09-220.00000.00000.30%1.01%2.11%2.24%+自选 净值 购买
664004553中信建投凤凰货币B2017-09-220.00000.00000.00%+自选 净值 购买