货币式基金净值-基金-证券之星

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序号	基金代码	基金简称	最新日期	每万份收益	7日年化收益▼	近一个月	近三个月	近半年	近一年	今年以来	成立以来	相关链接

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