当前位置:首页-基金-货币式基金净值
每日16:00至23:00间滚动更新基金净值
1004973长城收益宝货币B2017-11-171.36525.23900.37%0.76%+自选 净值 购买
2000982北信瑞丰现金添利货币B2017-11-170.98515.08200.33%0.78%1.77%3.45%3.09%6.99%+自选 净值 购买
3004972长城收益宝货币A2017-11-171.32045.01700.35%0.72%+自选 净值 购买
4000981北信瑞丰现金添利货币A2017-11-170.95584.88000.31%0.74%1.67%3.23%2.89%6.40%+自选 净值 购买
5002185泓德泓利货币B2017-11-170.96214.77000.34%1.03%2.01%3.69%3.35%6.09%+自选 净值 购买
6004152先锋日添利B2017-11-181.27484.75200.39%1.10%2.18%2.50%+自选 净值 购买
7000830易方达天天发货币B2017-11-171.25944.63500.38%1.10%2.21%3.25%+自选 净值 购买
8004137博时合惠货币B2017-11-191.24124.62300.38%1.14%2.33%3.62%+自选 净值 购买
9003538招商招利宝货币B2017-11-171.24684.62300.38%1.15%2.27%2.51%+自选 净值 购买
10004700新疆前海联合汇盈货币B2017-11-191.23084.61400.39%1.14%2.19%+自选 净值 购买
11005151红土创新优淳货币B2017-11-171.47824.60800.38%0.72%+自选 净值 购买
12002299招商招福宝货币B2017-11-171.23294.59000.38%1.15%1.94%+自选 净值 购买
13004896鹏华兴鑫宝货币2017-11-171.23044.57600.38%1.11%1.51%+自选 净值 购买
14002184泓德泓利货币A2017-11-170.90164.56600.32%0.97%1.89%3.44%3.13%5.61%+自选 净值 购买
15002706民生加银现金添利货币2017-11-171.22734.55400.38%1.09%2.15%4.05%3.70%4.92%+自选 净值 购买
16519859广发宝B2017-11-171.33044.54200.35%1.07%2.16%4.12%3.73%17.09%+自选 净值 购买
17000540国金金腾通货币A2017-11-191.15654.52000.36%1.05%2.10%3.90%3.56%16.41%+自选 净值 购买
18002753建信嘉薪宝货币B2017-11-191.21594.51600.37%1.09%2.17%4.14%3.81%5.29%+自选 净值 购买
19004151先锋日添利A2017-11-181.20904.51600.37%1.05%2.06%2.35%+自选 净值 购买
20004417兴全货币B2017-11-171.19844.51400.38%1.14%2.32%2.83%+自选 净值 购买
21000836国投瑞银钱多宝货币A2017-11-171.22334.51000.38%1.13%2.28%4.37%3.90%11.28%+自选 净值 购买
22000837国投瑞银钱多宝货币I2017-11-171.22334.51000.38%1.13%2.28%4.37%3.90%11.28%+自选 净值 购买
23150998银河钱包货币B2017-11-171.21834.50900.37%1.06%1.53%+自选 净值 购买
24002758建信现金增利货币2017-11-191.21384.50500.37%1.11%2.27%4.15%3.81%5.02%+自选 净值 购买
25004545永赢天天利货币2017-11-171.24064.50100.38%1.15%2.33%2.64%+自选 净值 购买
26000495南方现金通货币C2017-11-191.16224.50100.36%1.10%2.21%4.19%3.79%16.67%+自选 净值 购买
27003474南方天天利B2017-11-191.20844.48900.37%1.13%2.28%4.29%3.93%4.40%+自选 净值 购买
28002673诺德货币B2017-11-171.03144.48600.34%1.07%2.10%3.81%3.47%5.03%+自选 净值 购买
29003264新华活期添利货币B2017-11-171.19364.48100.37%1.11%2.22%4.14%3.73%4.78%+自选 净值 购买
30004776鹏华金元宝货币2017-11-171.21614.48000.37%1.12%1.92%+自选 净值 购买
31202302南方现金增利货币B2017-11-191.10924.48000.35%1.04%2.07%3.70%3.38%37.22%+自选 净值 购买
32004373金鹰增益货币B2017-11-171.20854.47600.37%1.11%2.19%2.85%+自选 净值 购买
33003679中融现金增利货币C2017-11-171.20524.47500.38%1.13%2.31%4.09%4.42%+自选 净值 购买
34005230长盛货币B2017-11-171.27904.45700.37%0.47%+自选 净值 购买
35003423国寿安保添利货币B2017-11-171.21534.45200.37%1.12%2.29%3.92%3.97%+自选 净值 购买
36003753工银如意货币B2017-11-171.19814.45100.37%1.11%2.26%3.90%3.98%+自选 净值 购买
37004589民生加银腾元宝货币B2017-11-171.19294.44500.37%1.11%2.22%2.59%+自选 净值 购买
38000621易方达现金增利货币B2017-11-171.19364.44200.38%1.15%2.37%4.57%4.13%10.88%+自选 净值 购买
39005148新华活期添利货币E2017-11-171.18254.43900.37%0.85%+自选 净值 购买
40001666鹏华添利宝货币2017-11-171.21194.43500.37%1.11%2.22%4.13%3.73%8.40%+自选 净值 购买
41000494南方现金通货币B2017-11-191.13484.43300.36%1.08%2.18%4.12%3.73%16.37%+自选 净值 购买
42003537招商招利宝货币A2017-11-171.19504.42500.36%1.10%2.18%2.40%+自选 净值 购买
43004841博时合惠货币A2017-11-191.18924.42500.36%1.09%1.77%+自选 净值 购买
44003712泰达宏利京元宝货币B2017-11-171.20604.42100.37%1.11%2.24%3.76%4.07%+自选 净值 购买
45000662银华活钱宝货币F2017-11-171.18814.42100.36%1.07%2.16%3.94%3.59%11.00%+自选 净值 购买
46150988银河钱包货币A2017-11-171.19684.42000.37%1.04%1.49%+自选 净值 购买
47000605银华多利宝货币B2017-11-171.21934.41200.36%1.10%2.22%4.21%3.82%13.85%+自选 净值 购买
48004904人保货币B2017-11-172.18264.40900.31%0.87%0.88%+自选 净值 购买
49002760东兴安盈宝货币B2017-11-171.59614.40600.35%1.06%2.18%4.22%3.82%5.41%+自选 净值 购买
50001982富国收益宝交易型货币B2017-11-171.11274.40500.35%1.08%2.12%3.59%3.31%5.60%+自选 净值 购买
51001788中欧骏盈货币B2017-11-171.16714.40200.38%1.08%2.00%3.91%3.52%6.29%+自选 净值 购买
52002248新疆前海联合海盈货币B2017-11-191.18734.40000.37%1.11%2.23%3.96%3.64%6.48%+自选 净值 购买
53003465平安大华金管家货币2017-11-181.10354.39900.35%1.04%2.12%3.63%3.80%+自选 净值 购买
54210013金鹰货币B2017-11-171.20534.39800.36%1.10%2.19%4.08%3.76%21.25%+自选 净值 购买
55005194南方天天利E2017-11-191.18384.39700.37%0.80%+自选 净值 购买
56004060博时兴盛货币2017-11-191.11244.38400.37%1.13%2.27%3.95%4.12%+自选 净值 购买
57000829易方达天天发货币A2017-11-171.19124.38200.36%1.05%2.09%3.07%+自选 净值 购买
58000493南方现金通货币A2017-11-191.10744.38100.35%1.07%2.15%4.07%3.69%16.14%+自选 净值 购买
59002960博时合利货币2017-11-191.17744.37900.36%1.10%2.24%4.12%3.73%4.79%+自选 净值 购买
60004217兴业安润货币B2017-11-171.18674.37100.37%1.11%2.25%3.67%+自选 净值 购买
61004282博时兴荣货币2017-11-191.17194.37000.36%1.11%2.29%3.25%+自选 净值 购买
62002201大成慧成货币B2017-11-171.20314.36900.36%1.08%2.24%4.22%3.80%6.14%+自选 净值 购买
63002890交银天利宝货币E2017-11-171.21494.36800.37%1.09%2.17%4.08%3.68%4.13%+自选 净值 购买
64004039中欧骏泰货币2017-11-171.18444.36700.36%1.09%2.21%3.84%3.88%+自选 净值 购买
65003871华泰柏瑞天添宝货币B2017-11-171.16344.36600.37%1.12%2.30%3.77%4.11%+自选 净值 购买
66004984鹏扬现金通利货币B2017-11-171.17734.36500.36%0.50%0.51%+自选 净值 购买
67001308博时外服货币2017-11-191.18364.36200.36%1.08%2.20%4.01%3.68%8.45%+自选 净值 购买
68002917嘉实活钱包货币E2017-11-191.07874.36100.34%1.01%2.06%3.75%3.45%4.75%+自选 净值 购买
69004699新疆前海联合汇盈货币A2017-11-191.16514.36100.37%1.08%2.07%+自选 净值 购买
70000790易方达龙宝货币B2017-11-171.18174.36100.35%1.07%2.19%4.16%3.76%12.47%+自选 净值 购买
71004173嘉实增益宝货币2017-11-191.17484.35600.36%1.09%2.23%3.95%4.01%+自选 净值 购买
72660107农银货币B2017-11-171.58714.35600.35%1.03%1.98%3.43%3.10%31.84%+自选 净值 购买
73005150红土创新优淳货币A2017-11-171.41254.35400.36%0.68%+自选 净值 购买
74161623融通汇财宝货币B2017-11-171.18394.34900.36%1.07%2.16%3.98%3.65%6.07%+自选 净值 购买
75000716工银薪金货币B2017-11-171.36284.34900.36%1.06%2.07%3.52%3.18%12.99%+自选 净值 购买
76003281广发活期宝货币B2017-11-171.16664.34600.36%1.12%2.31%4.26%3.91%4.84%+自选 净值 购买
77002884华润元大现金通货币B2017-11-171.15954.34000.36%1.08%2.17%3.74%3.46%4.41%+自选 净值 购买
78002298招商招福宝货币A2017-11-171.16654.33700.36%1.09%1.83%+自选 净值 购买
79003483交银天鑫宝货币E2017-11-171.16764.33400.36%1.07%2.14%3.40%3.58%+自选 净值 购买
80000581嘉实活钱包货币A2017-11-191.07324.33300.34%1.01%2.05%3.73%3.43%14.73%+自选 净值 购买
81000705易方达天天增利货币B2017-11-171.15324.33300.36%1.09%2.20%4.08%3.70%13.40%+自选 净值 购买
82003389招商招益宝货币B2017-11-171.16494.33200.34%1.06%2.10%2.28%+自选 净值 购买
83005057东方红货币B2017-11-191.11364.32500.35%0.45%+自选 净值 购买
84001698大成恒丰宝货币B2017-11-171.18724.32300.36%1.11%2.21%4.18%3.77%7.50%+自选 净值 购买
85000638富国富钱包货币2017-11-191.15794.32000.35%1.06%2.13%3.78%3.47%14.28%+自选 净值 购买
86000905鹏华安盈宝货币市场基金2017-11-171.19354.31900.36%1.08%2.20%4.06%3.70%11.70%+自选 净值 购买
87005098易方达龙宝货币C2017-11-171.17104.31800.35%0.92%+自选 净值 购买
88000719南方现金通货币E2017-11-191.11284.31800.35%1.05%2.12%4.00%3.63%13.40%+自选 净值 购买
89004398融通现金宝货币B2017-11-171.16064.31200.37%1.08%2.21%3.01%+自选 净值 购买
90000439国金鑫盈货币2017-11-170.86314.31000.27%0.85%1.75%3.37%3.04%15.02%+自选 净值 购买
91000699中银薪钱包货币2017-11-191.18114.30800.36%1.04%2.06%3.49%3.20%12.37%+自选 净值 购买
92511850招商财富宝货币ETFE2017-11-171.17304.30500.35%1.08%2.18%4.20%3.77%5.14%+自选 净值 购买
93005202兴业稳天盈货币B2017-11-171.14884.30200.36%0.78%+自选 净值 购买
94004201华夏财富宝B2017-11-191.22874.30000.36%1.07%2.19%3.61%3.64%+自选 净值 购买
95004399融通汇财宝货币E2017-11-171.17064.29800.36%1.05%2.14%2.87%+自选 净值 购买
96000923中邮现金驿站C2017-11-171.15534.29800.36%1.07%2.15%4.00%3.66%10.84%+自选 净值 购买
97000359易方达易理财2017-11-191.13064.29600.35%1.05%2.16%4.08%3.70%17.91%+自选 净值 购买
98001386天弘弘运宝货币A2017-11-171.18494.29600.36%1.14%2.04%3.18%2.89%5.94%+自选 净值 购买
99002855博时现金宝货币C2017-11-191.17554.29100.36%1.08%2.18%3.84%3.49%5.24%+自选 净值 购买
100003022建信现金添益货币A2017-11-191.15184.29100.36%1.07%2.15%4.03%3.64%4.59%+自选 净值 购买
101002680工银安盈货币B2017-11-171.17704.28800.36%1.06%2.14%4.17%3.68%5.64%+自选 净值 购买
102004121兴银现金添利2017-11-171.15884.28700.36%1.06%2.17%3.55%3.56%+自选 净值 购买
103000013易方达天天理财货币R2017-11-171.15234.28500.35%1.07%2.19%4.10%3.73%21.04%+自选 净值 购买
104005162中银如意宝货币B2017-11-191.16804.28100.36%0.77%+自选 净值 购买
105004938中欧滚钱宝货币B2017-11-171.16984.28000.35%1.07%1.50%+自选 净值 购买
106004120富兰克林国海安享货币2017-11-191.15234.27800.36%1.09%2.02%+自选 净值 购买
107004372金鹰增益货币A2017-11-171.15654.27700.36%1.06%2.09%2.73%+自选 净值 购买
108003792民生加银现金宝货币C2017-11-171.14124.27500.35%1.02%2.09%2.32%+自选 净值 购买
109340005兴全货币A2017-11-171.13524.27500.36%1.08%2.20%4.03%3.69%43.58%+自选 净值 购买
110000010易方达天天理财货币B2017-11-171.14964.27500.35%1.07%2.18%4.09%3.72%20.98%+自选 净值 购买
111675062西部利得天添富货币B2017-11-171.15964.27200.36%1.07%2.16%4.11%3.72%4.51%+自选 净值 购买
112000371民生加银现金宝货币A2017-11-171.13984.27200.35%1.02%2.09%3.75%3.42%17.03%+自选 净值 购买
113000686建信嘉薪宝货币A2017-11-191.15024.26600.35%1.02%2.05%3.89%3.59%13.12%+自选 净值 购买
114004170万家现金增利货币B2017-11-171.14784.26300.35%1.05%2.05%3.00%+自选 净值 购买
115003969交银天益宝货币E2017-11-171.11834.25900.35%1.07%2.18%3.68%3.83%+自选 净值 购买
116003164建信现金添利货币B2017-11-191.13614.25200.36%1.06%2.12%3.83%3.49%4.66%+自选 净值 购买
117001234国金众赢货币2017-11-171.14484.25000.36%1.06%2.15%3.97%3.62%8.96%+自选 净值 购买
118511700平安日鑫ETFE2017-11-181.22204.24700.38%1.14%2.24%3.85%3.48%4.19%+自选 净值 购买
119003034平安日鑫A2017-11-181.22204.24600.38%1.14%2.24%3.85%3.48%4.17%+自选 净值 购买
120000548鹏华聚财通货币2017-11-171.16084.24600.35%1.05%2.09%2.09%+自选 净值 购买
121004199华富天益货币B2017-11-171.14034.24400.35%1.05%2.05%3.16%+自选 净值 购买
122000648易方达财富快线货币B2017-11-171.15044.24200.35%1.06%2.19%4.19%3.77%13.78%+自选 净值 购买
123002829南方现金增利货币F2017-11-191.04344.24100.33%0.98%1.95%3.44%3.15%3.83%+自选 净值 购买
124000922中邮现金驿站B2017-11-171.13904.24100.35%1.05%2.13%3.94%3.62%10.56%+自选 净值 购买
125003473南方天天利A2017-11-191.14274.24000.35%1.07%2.16%4.05%3.71%4.15%+自选 净值 购买
126202301南方现金增利货币A2017-11-191.04344.24000.33%0.98%1.95%3.45%3.16%55.32%+自选 净值 购买
127002828南方现金增利货币E2017-11-191.04344.23800.33%0.98%1.95%3.45%3.16%4.64%+自选 净值 购买
128000759平安大华财富宝货币2017-11-181.12944.23800.36%1.09%2.21%4.09%3.70%13.17%+自选 净值 购买
129002672诺德货币A2017-11-170.96794.23700.32%1.01%1.98%3.56%3.26%4.65%+自选 净值 购买
130005058东方红货币E2017-11-191.08894.23600.35%0.44%+自选 净值 购买
131519510浦银安盛货币B2017-11-171.14664.23600.35%1.05%2.13%3.92%3.60%30.00%+自选 净值 购买
132675032西部利得天添鑫货币B2017-11-171.14334.23500.35%1.04%1.95%3.65%3.21%4.66%+自选 净值 购买
133001233嘉合货币B2017-11-171.18124.23400.36%1.13%2.33%4.87%3.90%10.20%+自选 净值 购买
134000903新华活期添利货币A2017-11-171.12864.23300.35%1.05%2.10%3.89%3.51%9.87%+自选 净值 购买
135003460嘉实现金宝货币2017-11-191.12894.23100.35%1.06%2.15%3.83%3.95%+自选 净值 购买
136004179丰润货币B2017-11-171.14894.22700.35%1.09%2.20%2.97%+自选 净值 购买
137001625兴业添天盈货币B2017-11-171.30214.22500.35%1.06%2.10%4.00%3.62%7.27%+自选 净值 购买
138003678中融现金增利货币A2017-11-171.13964.22400.35%1.07%2.19%3.87%4.18%+自选 净值 购买
139004262招商招禧宝货币B2017-11-171.16534.22300.35%1.07%2.04%2.32%+自选 净值 购买
140217014招商现金增值货币B2017-11-171.14604.22200.35%1.05%2.11%3.95%3.57%34.10%+自选 净值 购买
141000560诺安天天宝E2017-11-171.13474.21800.34%1.03%2.09%3.81%3.48%12.72%+自选 净值 购买
142000625诺安天天宝B2017-11-171.13374.21800.34%1.03%2.09%3.95%3.57%13.88%+自选 净值 购买
143003478民生加银腾元宝货币A2017-11-171.13664.21700.35%1.05%2.10%3.67%3.90%+自选 净值 购买
144001937兴银现金增利2017-11-171.12394.21400.35%1.06%2.00%3.46%3.13%6.07%+自选 净值 购买
145080011长盛货币A2017-11-171.21574.21300.35%1.00%1.98%3.51%3.20%45.81%+自选 净值 购买
146001096国寿安保聚宝盆货币2017-11-171.15124.21000.35%1.04%2.05%3.79%3.45%9.86%+自选 净值 购买
147004862泰康现金管家货币B2017-11-171.11764.20900.33%0.74%+自选 净值 购买
148004863泰康现金管家货币C2017-11-171.11764.20900.33%0.74%+自选 净值 购买
149003422国寿安保添利货币A2017-11-171.14944.20100.35%1.06%2.16%3.70%3.75%+自选 净值 购买
150004501嘉实现金添利货币2017-11-191.12134.20100.35%1.04%2.05%2.62%+自选 净值 购买
151003752工银如意货币A2017-11-171.13254.19900.35%1.05%2.13%3.69%3.76%+自选 净值 购买
152002883华润元大现金通货币A2017-11-171.12174.19400.35%1.04%2.10%3.60%3.33%4.22%+自选 净值 购买
153000464嘉实活期宝货币2017-11-191.12254.19300.34%1.01%2.06%3.74%3.42%17.04%+自选 净值 购买
154003229浦银日日鑫货币B2017-11-171.14874.19200.35%1.06%2.04%3.56%3.71%+自选 净值 购买
155002759东兴安盈宝货币A2017-11-171.55434.19100.33%1.00%2.06%4.05%3.68%5.15%+自选 净值 购买
156000921中邮现金驿站A2017-11-171.12724.19100.35%1.04%2.10%3.89%3.57%10.29%+自选 净值 购买
157001391天弘弘运宝货币B2017-11-171.15764.19100.35%1.11%1.96%2.97%2.70%5.39%+自选 净值 购买
158000758招商招钱宝货币C2017-11-171.16244.19000.34%1.04%2.09%3.96%3.60%12.06%+自选 净值 购买
159000620易方达现金增利货币A2017-11-171.12684.19000.36%1.09%2.25%4.32%3.91%10.14%+自选 净值 购买
160000730博时现金宝货币A2017-11-191.14814.18800.35%1.03%2.10%3.71%3.38%11.50%+自选 净值 购买
161000891博时现金宝货币B2017-11-191.14814.18700.35%1.03%2.10%3.71%3.38%10.69%+自选 净值 购买
162000682信达澳银慧管家货币C2017-11-191.11714.18600.35%1.05%2.11%4.01%3.63%13.62%+自选 净值 购买
163000602富国安益货币2017-11-171.13514.18400.34%1.03%2.09%3.85%3.52%10.36%+自选 净值 购买
164003185建信货币B2017-11-191.13784.18300.36%1.05%2.03%3.43%3.14%3.85%+自选 净值 购买
165000627大成丰财宝货币B2017-11-171.12764.18300.35%1.05%2.04%3.91%3.49%13.05%+自选 净值 购买
166001826国寿安保增金宝货币2017-11-171.11774.18200.35%1.04%2.13%3.98%3.61%6.94%+自选 净值 购买
167003391建信天添益货币A2017-11-191.13334.17900.35%1.07%2.14%4.05%3.65%4.29%+自选 净值 购买
168003393建信天添益货币C2017-11-191.13334.17900.35%1.07%2.14%4.07%3.65%4.31%+自选 净值 购买
169000325华润元大现金收益货币B2017-11-171.15644.17200.35%1.04%2.08%3.43%3.12%16.64%+自选 净值 购买
170000588招商招钱宝货币A2017-11-181.12204.17200.34%1.04%2.09%3.97%3.60%14.44%+自选 净值 购买
171000607招商招钱宝货币B2017-11-171.12524.17200.34%1.04%2.09%3.96%3.59%13.89%+自选 净值 购买
172003711泰达宏利京元宝货币A2017-11-171.14034.17000.35%1.05%2.12%3.54%3.82%+自选 净值 购买
173000533永赢货币2017-11-171.13784.17000.35%1.06%2.14%3.80%3.54%13.92%+自选 净值 购买
174001526鑫元安鑫宝货币A2017-11-171.13564.17000.36%1.07%2.16%2.40%2.40%2.40%+自选 净值 购买
175001478泰康薪意保货币B2017-11-191.13254.16700.34%1.06%2.16%3.92%3.61%8.30%+自选 净值 购买
176000709华安汇财通货币2017-11-181.11244.16500.35%1.03%2.09%3.84%3.48%12.31%+自选 净值 购买
177000700泰达宏利货币B2017-11-171.06184.16300.32%1.01%2.03%3.66%3.35%12.65%+自选 净值 购买
178000860银华惠增利货币2017-11-171.12804.16200.35%1.07%2.14%3.95%3.62%9.80%+自选 净值 购买
179004078金信民发货币B2017-11-181.12964.16100.34%1.03%2.14%3.35%3.51%+自选 净值 购买
180004186江信增利货币B2017-11-171.15374.16100.34%0.99%1.20%+自选 净值 购买
181000604银华多利宝货币A2017-11-171.15344.16100.34%1.04%2.10%3.96%3.61%12.95%+自选 净值 购买
182004167安信活期宝B2017-11-171.11744.16000.36%1.06%2.17%3.52%3.58%+自选 净值 购买
183002241德邦增利货币B2017-11-171.13614.15900.35%1.07%2.13%3.92%3.54%6.44%+自选 净值 购买
184003515国泰利是宝货币2017-11-171.10704.15800.34%0.99%1.97%3.20%3.27%+自选 净值 购买
185004903人保货币A2017-11-172.11694.15600.29%0.81%0.82%+自选 净值 购买
186001981富国收益宝交易型货币A2017-11-171.04694.15500.33%1.02%2.00%3.34%3.09%5.72%+自选 净值 购买
187001787中欧骏盈货币A2017-11-171.10414.15500.36%1.02%1.88%3.66%3.30%5.82%+自选 净值 购买
188000725大成添利宝货币B2017-11-171.12914.15500.35%1.05%2.13%4.03%3.64%12.72%+自选 净值 购买
189004097农银汇理日日鑫交易型货币A2017-11-171.12734.15200.34%1.01%2.03%3.38%3.40%+自选 净值 购买
190004983鹏扬现金通利货币A2017-11-171.12354.15200.35%0.47%0.48%+自选 净值 购买
191000600汇添富和聚宝货币2017-11-191.13094.15200.35%1.04%2.12%3.92%3.56%14.20%+自选 净值 购买
192511900富国货币H2017-11-171.04644.15100.33%1.02%1.99%3.35%3.10%5.79%+自选 净值 购买
193002546泰康薪意保货币E2017-11-191.11614.15000.34%1.03%2.09%3.74%3.46%5.12%+自选 净值 购买
194000748广发活期宝货币A2017-11-171.11484.14800.35%1.08%2.21%4.06%3.74%11.54%+自选 净值 购买
195210012金鹰货币A2017-11-171.13974.14700.34%1.04%2.07%3.82%3.54%19.83%+自选 净值 购买
196003525兴银现金收益2017-11-170.93784.14600.35%1.04%2.06%4.01%3.60%4.11%+自选 净值 购买
197003402安信活期宝A2017-11-171.11334.14400.36%1.06%2.17%3.69%3.45%3.81%+自选 净值 购买
198005020信诚智惠金货币2017-11-171.11084.14300.35%1.04%1.05%+自选 净值 购买
199000397汇添富全额宝货币2017-11-191.13544.14100.33%1.04%2.14%3.92%3.59%16.71%+自选 净值 购买
200002733上银慧盈利货币2017-11-191.13514.14000.37%1.09%2.16%4.13%3.77%5.37%+自选 净值 购买
201002247新疆前海联合海盈货币A2017-11-191.11884.13900.34%1.05%2.10%3.69%3.41%5.97%+自选 净值 购买
202004718万家天添宝货币B2017-11-171.15184.13700.35%1.01%1.18%+自选 净值 购买
203004502中银如意宝货币A2017-11-191.12974.13500.34%1.05%2.12%+自选 净值 购买
204001095国投瑞银添利宝货币B2017-11-191.07874.13400.33%1.00%2.01%4.17%3.75%8.65%+自选 净值 购买
205001992农银汇理天天利货币B2017-11-171.13414.13300.34%1.03%2.00%3.61%3.25%6.23%+自选 净值 购买
206253051国联安货币B2017-11-171.49644.13100.33%1.05%2.10%3.56%3.21%27.42%+自选 净值 购买
207001821兴全天添益货币B2017-11-171.12934.13000.35%1.05%2.07%4.05%3.66%7.08%+自选 净值 购买
208001697大成恒丰宝货币A2017-11-171.12234.13000.34%1.05%2.09%3.93%3.56%6.94%+自选 净值 购买
209000575兴全添利宝货币2017-11-171.10004.12700.34%1.01%2.01%3.74%3.39%15.34%+自选 净值 购买
210002202大成慧成货币E2017-11-171.13684.12400.34%1.02%2.11%3.97%3.58%4.46%+自选 净值 购买
211040039华安日日鑫货币B2017-11-171.10434.12400.34%1.04%2.13%3.92%3.61%21.49%+自选 净值 购买
212005107广发添利交易型货币B2017-11-171.13534.12300.35%0.98%+自选 净值 购买
213161622融通汇财宝货币A2017-11-171.12494.12200.34%1.01%2.03%3.76%3.46%5.55%+自选 净值 购买
214002889交银天利宝货币A2017-11-171.15444.12000.35%1.03%2.05%3.84%3.46%3.88%+自选 净值 购买
215240007华宝兴业现金宝货币B2017-11-171.08994.12000.34%1.03%2.06%3.90%3.53%49.78%+自选 净值 购买
216000678华宝兴业现金宝货币E2017-11-171.09024.12000.34%1.03%2.06%3.90%3.53%12.43%+自选 净值 购买
217002325南方日添益货币E2017-11-191.15664.11800.35%1.03%2.11%4.03%3.69%5.28%+自选 净值 购买
218002200大成慧成货币A2017-11-171.13724.11700.34%1.02%2.11%3.97%3.58%5.70%+自选 净值 购买
219004415泰达宏利京天宝货币B2017-11-171.11574.11600.34%1.02%2.08%2.82%+自选 净值 购买
220003246华泰柏瑞天添宝货币A2017-11-171.09814.11500.35%1.06%2.17%3.92%3.55%4.34%+自选 净值 购买
221004449上银慧增利货币2017-11-191.13094.11500.35%1.05%2.12%2.34%+自选 净值 购买
222000818诺安天天宝C2017-11-171.10734.11500.33%1.01%2.04%3.71%3.39%10.36%+自选 净值 购买
223000789易方达龙宝货币A2017-11-171.11824.11200.33%1.01%2.07%3.91%3.54%11.62%+自选 净值 购买
224001094国投瑞银添利宝货币A2017-11-171.08474.11200.33%1.00%2.01%3.88%3.48%8.40%+自选 净值 购买
225003317中银证券现金管家货币B2017-11-191.09004.11000.34%0.98%2.01%3.47%3.61%+自选 净值 购买
226003043交银活期通货币E2017-11-171.12264.10800.35%1.05%2.11%3.87%3.50%4.68%+自选 净值 购买
227660007农银货币A2017-11-171.52194.10600.33%0.97%1.86%3.18%2.89%29.64%+自选 净值 购买
228000693建信现金添利货币A2017-11-191.09774.10600.34%1.03%2.05%3.68%3.36%11.44%+自选 净值 购买
229004701鹏华盈余宝货币B2017-11-171.13864.10500.34%1.01%1.71%+自选 净值 购买
230004216兴业安润货币A2017-11-171.12104.10200.34%1.05%2.13%3.46%+自选 净值 购买
231000895国寿安保薪金宝货币2017-11-171.11994.10200.34%1.02%2.07%3.90%3.53%11.57%+自选 净值 购买
232000330汇添富现金宝货币2017-11-191.13494.09800.35%1.05%2.14%3.81%3.48%17.60%+自选 净值 购买
233000539中银活期宝货币2017-11-191.09584.09500.34%0.98%1.96%3.58%3.27%14.99%+自选 净值 购买
234000528工银薪金货币A2017-11-171.29474.08900.33%0.99%1.95%3.26%2.95%13.60%+自选 净值 购买
235001010易方达增金宝货币2017-11-171.10584.08800.33%1.02%2.06%3.93%3.53%10.85%+自选 净值 购买
236003482交银天鑫宝货币A2017-11-171.10204.08700.34%1.01%2.02%3.19%3.35%+自选 净值 购买
237000874华安现金宝货币B2017-11-171.10614.08700.37%1.11%2.24%2.97%+自选 净值 购买
238620011金元顺安金元宝货币B2017-11-191.12494.08700.34%1.05%2.16%4.02%3.67%13.22%+自选 净值 购买
239005056东方红货币A2017-11-191.04794.08500.33%0.43%+自选 净值 购买
240000704易方达天天增利货币A2017-11-171.08774.08300.34%1.03%2.08%3.83%3.48%12.50%+自选 净值 购买
241003388招商招益宝货币A2017-11-171.09924.08200.32%0.99%1.98%2.15%+自选 净值 购买
242004985博时合晶货币2017-11-171.13774.08100.34%1.03%1.20%+自选 净值 购买
243392002中海货币B2017-11-171.05074.08000.37%1.04%1.96%3.43%3.09%31.57%+自选 净值 购买
244000381景顺长城景益货币B2017-11-170.96854.07400.33%1.02%2.01%3.77%3.39%15.47%+自选 净值 购买
245001699大成恒丰宝货币E2017-11-171.12034.07300.34%1.05%2.09%3.93%3.56%6.99%+自选 净值 购买
246004494华泰保兴货币B2017-11-191.09214.07200.34%1.03%2.09%2.28%+自选 净值 购买
247001211中欧滚钱宝货币A2017-11-191.10474.07200.34%1.01%2.02%3.85%3.48%8.58%+自选 净值 购买
248000665博时现金收益货币B2017-11-191.09664.07100.33%0.97%1.87%3.43%3.12%12.86%+自选 净值 购买
249003481光大保德信耀钱包货币B2017-11-171.13144.06600.34%1.04%2.03%3.55%3.66%+自选 净值 购买
250002469华泰柏瑞交易型货币B2017-11-171.10144.06500.34%1.03%2.11%2.62%2.62%4.13%+自选 净值 购买
251004169万家现金增利货币A2017-11-171.09574.06500.34%1.00%1.95%2.85%+自选 净值 购买
252003875浙商日添金B2017-11-171.10654.06400.34%1.04%2.11%3.46%3.51%+自选 净值 购买
253000559诺安天天宝A2017-11-171.09314.06400.33%0.99%2.02%3.65%3.34%12.11%+自选 净值 购买
254001529天弘云商宝货币2017-11-191.08794.06400.33%1.01%2.05%3.90%3.57%7.10%+自选 净值 购买
255002788融通现金宝货币A2017-11-171.09484.06100.35%1.02%2.09%3.68%3.35%3.72%+自选 净值 购买
256000797方正富邦金小宝货币2017-11-171.12024.06100.34%1.03%2.07%3.87%3.48%11.56%+自选 净值 购买
257003206博时合鑫货币2017-11-191.08234.06000.34%1.02%2.07%3.95%3.61%4.27%+自选 净值 购买
258003267新华壹诺宝货币B2017-11-171.09834.05700.34%1.03%2.08%3.99%3.60%4.19%+自选 净值 购买
259511770金鹰增益货币E2017-11-171.09284.05700.34%1.02%2.04%2.65%+自选 净值 购买
260002852招商财富宝货币ETFA2017-11-171.10714.05400.33%1.03%2.07%3.95%3.56%4.82%+自选 净值 购买
261002912兴业稳天盈货币A2017-11-171.08374.05000.34%1.02%2.10%4.19%3.79%5.01%+自选 净值 购买
262003589东吴增鑫宝货币B2017-11-171.04104.05000.34%1.05%2.13%4.06%3.65%4.07%+自选 净值 购买
263000343华夏财富宝A2017-11-191.16304.04900.34%1.00%2.07%3.69%3.39%16.68%+自选 净值 购买
264003480财通资管鑫管家货币B2017-11-171.76554.04800.34%1.04%2.16%4.11%3.68%4.29%+自选 净值 购买
265005153农银汇理日日鑫交易型货币C2017-11-171.09954.04700.24%+自选 净值 266004968红土创新货币B2017-11-171.10444.04200.35%1.03%1.13%+自选 净值 购买
267000332中加货币C2017-11-171.12214.04200.35%1.03%2.08%3.83%3.46%18.15%+自选 净值 购买
268511660建信现金添益货币H2017-11-191.08604.04100.34%1.01%2.03%3.79%3.43%4.30%+自选 净值 购买
269519517汇添富货币B2017-11-171.10364.03900.33%0.98%1.98%3.68%3.34%43.19%+自选 净值 购买
270000599信诚薪金宝货币2017-11-171.07354.03900.34%1.00%1.99%3.58%3.26%12.80%+自选 净值 购买
271002710红塔红土人人宝货币B2017-11-191.08644.03800.34%1.00%1.91%3.60%3.26%4.56%+自选 净值 购买
272001893华宝添益B2017-11-171.13664.03600.34%1.01%2.05%3.79%3.45%6.36%+自选 净值 购买
273001987东方金元宝货币2017-11-171.12114.03600.34%1.03%2.06%3.92%3.54%6.74%+自选 净值 购买
274000476广发天天利货币B2017-11-171.10964.03300.34%1.05%2.13%4.06%3.66%14.91%+自选 净值 购买
275000908农银汇理红利日结货币B2017-11-171.07704.03300.33%1.00%2.01%3.76%3.38%10.66%+自选 净值 购买
276675061西部利得天添富货币A2017-11-171.10504.03200.33%1.01%2.02%3.85%3.49%4.21%+自选 净值 购买
277004939中欧滚钱宝货币C2017-11-171.10404.02900.33%1.01%1.42%+自选 净值 购买
278000009易方达天天理财货币A2017-11-191.08254.02800.33%1.00%2.06%3.85%3.52%19.66%+自选 净值 购买
279001926兴业鑫天盈货币B2017-11-171.10034.02100.34%1.01%2.05%3.75%3.39%6.54%+自选 净值 购买
280005122易方达天天理财货币C2017-11-171.08044.01900.27%+自选 净值 购买
281001843九泰日添金货币B2017-11-173.08314.01500.36%1.07%2.11%4.16%3.69%7.20%+自选 净值 购买
282003585先锋现金宝货币2017-11-181.11724.01300.33%0.96%1.95%3.46%3.82%+自选 净值 购买
283000868国投瑞银增利宝货币A2017-11-171.07584.01200.33%1.00%2.04%3.87%3.52%10.79%+自选 净值 购买
284000869国投瑞银增利宝货币B2017-11-191.07614.01200.33%1.00%2.04%3.88%3.54%9.92%+自选 净值 购买
285000726大成添利宝货币E2017-11-171.09104.01000.34%1.02%2.05%3.88%3.51%12.20%+自选 净值 购买
286002679工银安盈货币A2017-11-171.11254.00900.33%1.01%2.02%3.93%3.47%5.26%+自选 净值 购买
287003968交银天益宝货币A2017-11-171.05264.00700.33%1.01%2.05%3.47%3.61%+自选 净值 购买
288001401德邦如意货币2017-11-171.07744.00600.32%1.03%2.04%3.71%3.42%5.48%+自选 净值 购买
289004568长城工资宝货币B2017-11-171.12494.00500.34%1.05%2.19%2.51%+自选 净值 购买
290000740兴银货币B2017-11-171.12394.00200.34%0.99%1.96%3.41%3.10%11.14%+自选 净值 购买
291004198华富天益货币A2017-11-171.07473.99400.33%0.98%1.92%2.96%+自选 净值 购买
292002302新沃通宝货币B2017-11-191.08773.99300.33%1.03%2.04%3.81%3.45%4.63%+自选 净值 购买
293000647易方达财富快线货币A2017-11-171.08433.99200.33%1.00%2.06%3.94%3.55%12.87%+自选 净值 购买
294000848工银瑞信添益快线货币2017-11-191.08943.99200.33%1.00%2.04%3.87%3.52%10.69%+自选 净值 购买
295000920易方达财富快线货币Y2017-11-171.08463.99200.33%1.00%2.06%3.94%3.56%11.00%+自选 净值 购买
296004213中欧骏益货币2017-11-171.12283.99100.33%1.02%2.09%2.73%+自选 净值 购买
297000618嘉实薪金宝货币2017-11-191.07693.99100.33%0.97%1.97%3.64%3.36%13.45%+自选 净值 购买
298002647中科沃土货币B2017-11-191.07853.99000.32%1.00%2.03%3.86%3.51%4.92%+自选 净值 购买
299000301德邦德利货币B2017-11-171.38023.98700.33%0.99%2.00%3.66%3.33%16.99%+自选 净值 购买
300000687南方薪金宝货币2017-11-191.06933.98700.33%1.00%2.03%3.78%3.44%12.38%+自选 净值 购买
301675031西部利得天添鑫货币A2017-11-171.07733.98600.33%0.98%1.83%3.40%3.00%4.26%+自选 净值 购买
302002195中银机构现金管理货币2017-11-191.05393.98400.33%1.04%2.09%3.79%3.51%6.47%+自选 净值 购买
303000506国寿安保货币B2017-11-171.10843.98300.33%1.01%2.03%3.67%3.34%15.63%+自选 净值 购买
304519516浦银安盛货币E2017-11-171.08093.98300.33%0.99%2.00%3.67%3.38%11.13%+自选 净值 购买
305519509浦银安盛货币A2017-11-171.08083.98200.33%0.99%2.00%3.67%3.38%27.91%+自选 净值 购买
306001232嘉合货币A2017-11-171.11523.98200.34%1.06%2.20%4.62%3.68%9.51%+自选 净值 购买
307004178丰润货币A2017-11-171.08553.97900.33%1.02%2.07%2.80%+自选 净值 购买
308001624兴业添天盈货币A2017-11-171.23623.97900.33%1.00%1.97%3.76%3.40%6.70%+自选 净值 购买
309004261招商招禧宝货币A2017-11-171.10023.97700.33%1.01%1.92%2.18%+自选 净值 购买
310000713上投摩根天添宝货币B2017-11-171.07643.97700.31%0.95%1.93%3.69%3.37%8.29%+自选 净值 购买
311730103方正富邦货币B2017-11-171.10613.97300.34%1.03%2.10%4.15%3.76%21.43%+自选 净值 购买
312217004招商现金增值货币A2017-11-171.08033.97300.33%0.99%1.98%3.70%3.36%50.83%+自选 净值 购买
313400006东方金账簿货币B2017-11-171.10733.97200.33%1.04%2.10%3.99%3.57%11.79%+自选 净值 购买
314000641诺安理财宝货币B2017-11-171.05023.97100.33%1.01%2.05%3.71%3.40%13.12%+自选 净值 购买
315001026诺安理财宝货币C2017-11-171.05003.97100.33%1.01%2.05%3.71%3.40%9.28%+自选 净值 购买
316000640诺安理财宝货币A2017-11-171.05013.97000.33%1.01%2.05%3.71%3.40%13.04%+自选 净值 购买
317000379平安大华日增利货币2017-11-181.05803.96900.33%0.99%2.01%3.63%3.30%15.80%+自选 净值 购买
318000722兴业货币市场B2017-11-171.06723.96900.34%1.01%2.02%3.65%3.31%11.65%+自选 净值 购买
319000580中邮货币B2017-11-171.10993.96800.34%1.02%2.05%3.76%3.41%12.17%+自选 净值 购买
320001931国寿安保鑫钱包货币2017-11-171.05813.96700.33%1.02%1.93%3.58%3.21%6.54%+自选 净值 购买
321000569鹏华增值宝货币2017-11-171.08443.96700.33%1.00%2.02%3.69%3.39%14.75%+自选 净值 购买
322482002工银货币2017-11-171.07863.96600.33%1.00%2.00%3.71%3.36%46.19%+自选 净值 购买
323213909宝盈货币B2017-11-171.26793.96600.34%1.04%2.16%3.93%3.58%34.35%+自选 净值 购买
324001871前海开源货币B2017-11-171.17873.96400.33%1.04%2.06%3.90%3.53%6.63%+自选 净值 购买
325003253大成添益交易型货币B2017-11-171.10803.96300.32%0.99%2.04%3.90%3.51%4.21%+自选 净值 购买
326000677工银瑞信现金快线货币2017-11-191.07183.96100.33%1.00%2.03%3.82%3.48%11.37%+自选 净值 购买
327150015银河银富货币B2017-11-171.11153.95100.32%1.00%2.01%3.69%3.33%45.43%+自选 净值 购买
328690210民生加银现金增利B2017-11-171.12533.94500.34%1.01%2.03%3.75%3.42%20.38%+自选 净值 购买
329003228浦银日日鑫货币A2017-11-171.08293.94300.33%1.00%1.92%3.35%3.49%+自选 净值 购买
330180009银华货币B2017-11-171.07973.94200.34%0.99%1.91%3.49%3.17%48.86%+自选 净值 购买
331200103长城货币B2017-11-171.09053.94200.34%1.02%2.02%3.60%3.28%24.83%+自选 净值 购买
332000917嘉实快线货币A2017-11-191.04293.94200.35%1.07%2.12%3.95%3.59%7.63%+自选 净值 购买
333004717万家天添宝货币A2017-11-171.09943.94000.34%0.96%1.12%+自选 净值 购买
334519899大成现金宝货币B2017-11-171.06923.94000.32%0.97%1.92%3.65%3.29%18.91%+自选 净值 购买
335005017长江优享货币B2017-11-171.07753.93900.29%0.97%1.00%+自选 净值 购买
336000425长盛添利宝货币B2017-11-171.06973.93700.33%0.99%1.96%3.59%3.26%15.97%+自选 净值 购买
337000324华润元大现金收益货币A2017-11-171.09293.93400.33%0.98%1.95%3.18%2.90%15.52%+自选 净值 购买
338000681信达澳银慧管家货币A2017-11-191.05143.93400.32%0.99%1.99%3.76%3.41%12.73%+自选 净值 购买
339519879国寿安保场内实时申赎货币B2017-11-171.05383.93400.33%0.98%2.01%3.80%3.45%11.50%+自选 净值 购买
340530002建信货币A2017-11-191.07213.93400.34%0.99%1.91%3.18%2.92%44.56%+自选 净值 购买
341000626大成丰财宝货币A2017-11-171.06193.93300.32%0.99%1.92%3.65%3.27%12.13%+自选 净值 购买
342000883中金现金管家货币B2017-11-171.05983.93200.33%1.02%2.14%3.89%3.53%9.33%+自选 净值 购买
343000707景顺长城景丰货币B2017-11-171.04783.93000.34%1.06%2.09%3.67%3.38%11.66%+自选 净值 购买
344003364长江乐享货币B2017-11-171.12173.92900.33%0.98%1.95%3.69%3.33%3.74%+自选 净值 购买
345004861泰康现金管家货币A2017-11-171.05083.92800.31%0.69%+自选 净值 购买
346519589交银货币B2017-11-171.06303.92800.32%0.98%1.93%3.38%3.07%40.26%+自选 净值 购买
347004971南方天天宝货币B2017-11-191.06773.92700.32%0.96%1.02%+自选 净值 购买
348160609鹏华货币B2017-11-171.10333.92700.33%1.02%2.01%3.72%3.37%45.76%+自选 净值 购买
349004811万家现金宝B2017-11-171.09713.92400.33%1.00%1.27%+自选 净值 购买
350163820中银货币B2017-11-191.06223.92300.32%1.00%1.90%3.38%3.07%23.41%+自选 净值 购买
351004369前海开源聚财宝B2017-11-171.10773.92200.34%1.03%2.02%3.04%+自选 净值 购买
352002240德邦增利货币A2017-11-171.07033.91800.33%1.01%2.01%3.67%3.32%5.97%+自选 净值 购买
353001477泰康薪意保货币A2017-11-191.06683.91800.32%1.00%2.03%3.67%3.39%7.68%+自选 净值 购买
354310339申万菱信收益宝货币B2017-11-192.02333.91700.32%1.05%2.01%3.57%3.28%19.09%+自选 净值 购买
355001527鑫元安鑫宝货币B2017-11-171.05773.91700.34%1.01%2.03%3.71%3.39%7.33%+自选 净值 购买
356004869中融日日盈交易型货币B2017-11-171.06443.91600.24%0.62%0.76%+自选 净值 购买
357000724大成添利宝货币A2017-11-171.07373.91600.33%0.99%2.00%3.77%3.41%11.82%+自选 净值 购买
358002748中欧货币D2017-11-171.09543.91500.33%1.02%2.03%3.71%3.40%5.18%+自选 净值 购买
359166015中欧货币B2017-11-171.09533.91400.33%1.02%2.03%3.69%3.38%20.93%+自选 净值 购买
360162206泰达宏利货币A2017-11-170.99693.91300.30%0.95%1.90%3.41%3.13%43.55%+自选 净值 购买
361004077金信民发货币A2017-11-181.06383.91100.32%0.97%2.02%3.10%3.25%+自选 净值 购买
362004185江信增利货币A2017-11-171.08833.91100.32%0.92%1.13%+自选 净值 购买
363000198天弘余额宝货币2017-11-191.04963.90400.32%0.98%2.00%3.77%3.44%18.55%+自选 净值 购买
364000211光大保德信现金宝货币B2017-11-171.06203.90200.33%0.99%2.00%3.75%3.44%16.57%+自选 净值 购买
365519858广发宝A2017-11-171.17773.90100.30%0.91%1.84%3.49%3.17%14.30%+自选 净值 购买
366000872北信瑞丰宜投宝B2017-11-171.08053.89500.30%0.80%1.76%3.52%3.15%7.56%+自选 净值 购买
367001176山西证券日日添利货币B2017-11-170.98943.89500.33%1.00%1.95%3.49%3.15%7.86%+自选 净值 购买
368202308南方收益宝货币B2017-11-191.10073.88600.32%0.99%1.93%3.53%3.19%7.26%+自选 净值 购买
369001820兴全天添益货币A2017-11-171.06323.88200.33%0.99%1.94%3.80%3.44%6.56%+自选 净值 购买
370001991农银汇理天天利货币A2017-11-171.06823.88200.32%0.97%1.88%3.36%3.03%5.75%+自选 净值 购买
371253050国联安货币A2017-11-171.43033.87900.31%0.99%1.97%3.31%2.99%25.33%+自选 净值 购买
372001078华夏现金宝货币B2017-11-171.08983.87600.34%1.00%2.03%3.67%3.37%3.81%+自选 净值 购买
373002722工银财富货币B2017-11-191.05273.87400.33%0.98%1.94%3.70%3.34%5.27%+自选 净值 购买
374040038华安日日鑫货币A2017-11-171.03863.87400.32%0.98%2.01%3.67%3.40%20.05%+自选 净值 购买
375000816南方理财金交易A2017-11-191.04463.87300.32%0.99%2.00%3.65%3.34%9.74%+自选 净值 购买
376003468富荣货币B2017-11-170.93963.87200.33%1.03%1.99%3.38%3.43%+自选 净值 购买
377519809嘉实宝B2017-11-191.03483.87100.33%1.01%1.95%3.47%3.21%16.06%+自选 净值 购买
378270014广发货币B2017-11-171.06593.87000.33%1.04%2.04%3.63%3.28%36.29%+自选 净值 购买
379240006华宝兴业现金宝货币A2017-11-171.02413.86900.32%0.97%1.94%3.65%3.32%45.30%+自选 净值 购买
380000651招商招金宝货币B2017-11-171.09073.86900.32%0.98%1.97%3.91%3.46%12.30%+自选 净值 购买
381511810南方理财金ETFH2017-11-191.04463.86800.32%0.99%2.00%3.65%3.34%9.72%+自选 净值 购买
382002324南方日添益货币A2017-11-191.09093.86700.33%0.98%2.03%3.84%3.53%5.78%+自选 净值 购买
383004414泰达宏利京天宝货币A2017-11-171.04943.86500.32%0.96%1.96%2.65%+自选 净值 购买
384003042交银活期通货币A2017-11-171.05733.86000.33%0.99%1.98%3.62%3.29%4.36%+自选 净值 购买
385511600华安日日鑫货币H2017-11-171.03703.86000.32%0.97%2.00%3.67%3.40%4.10%+自选 净值 购买
386511950广发添利货币ETFA2017-11-171.06963.86000.33%0.95%1.55%2.40%2.68%+自选 净值 购买
387003316中银证券现金管家货币A2017-11-191.02423.86000.32%0.92%1.89%3.25%3.38%+自选 净值 购买
388519512万家日日薪货币B2017-11-171.05743.85800.34%1.06%2.04%3.71%3.34%12.85%+自选 净值 购买
389004684鹏华盈余宝货币A2017-11-171.07263.85500.32%0.95%1.60%+自选 净值 购买
390004787渤海汇金汇添金货币B2017-11-171.04613.85300.32%0.97%1.21%+自选 净值 购买
391288201华夏货币B2017-11-171.05053.84800.32%1.01%2.07%3.89%3.54%21.54%+自选 净值 购买
392000861长城货币E2017-11-171.06573.84700.33%1.00%1.97%3.50%3.19%9.08%+自选 净值 购买
393620010金元顺安金元宝货币A2017-11-191.05923.84400.33%1.00%2.05%3.78%3.46%12.36%+自选 净值 购买
394004796广发钱袋子E2017-11-191.03223.84100.32%1.00%1.42%+自选 净值 购买
395003392建信天添益货币B2017-11-191.04573.84000.32%0.99%1.97%3.76%3.36%3.94%+自选 净值 购买
396000509广发钱袋子A2017-11-191.03223.84000.32%1.00%2.05%3.91%3.56%15.98%+自选 净值 购买
397000873华安现金宝货币A2017-11-171.04063.83700.35%1.05%2.12%2.80%+自选 净值 购买
398100028富国天时货币B2017-11-171.04613.83400.32%1.03%2.03%3.41%3.14%44.97%+自选 净值 购买
399000484鑫元货币B2017-11-170.97243.83300.33%1.00%2.01%3.81%3.46%15.64%+自选 净值 购买
400750007安信现金管理货币B2017-11-170.99103.82700.32%1.01%1.97%3.63%3.29%20.32%+自选 净值 购买
401392001中海货币A2017-11-170.98413.82600.35%0.98%1.84%3.18%2.87%29.28%+自选 净值 购买
402420106天弘现金管家货币B2017-11-171.06043.82600.33%1.01%2.00%3.76%3.41%21.49%+自选 净值 购买
403091005大成货币B2017-11-171.03773.82400.32%0.95%1.83%3.57%3.23%48.63%+自选 净值 购买
404004493华泰保兴货币A2017-11-191.02643.82300.32%0.97%1.96%2.15%+自选 净值 购买
405000380景顺长城景益货币A2017-11-170.90223.82200.31%0.96%1.89%3.52%3.17%14.37%+自选 净值 购买
406002895华夏天利货币B2017-11-171.04403.82100.34%0.96%2.02%3.75%3.43%3.98%+自选 净值 购买
407050003博时现金收益货币A2017-11-191.03093.82100.31%0.91%1.74%3.19%2.90%53.70%+自选 净值 购买
408519506海富通货币B2017-11-171.06823.81800.33%1.03%2.06%3.85%3.53%49.21%+自选 净值 购买
409001973光大保德信耀钱包货币A2017-11-171.06573.81700.32%0.98%1.91%3.69%3.33%6.29%+自选 净值 购买
410003874浙商日添金A2017-11-171.04313.81300.32%0.98%1.99%3.25%3.29%+自选 净值 购买
411511830华泰柏瑞交易型货币A2017-11-171.03513.81300.32%0.97%2.04%3.79%3.44%7.33%+自选 净值 购买
412000735博时天天增利货币B2017-11-191.04303.81100.32%0.96%1.94%3.65%3.26%11.49%+自选 净值 购买
413000434新华壹诺宝货币A2017-11-171.03383.80700.32%0.97%1.95%3.74%3.38%14.37%+自选 净值 购买
414001930华夏收益宝货币B2017-11-171.01113.80600.32%1.04%2.13%3.89%3.54%7.10%+自选 净值 购买
415000615长城工资宝货币A2017-11-171.07283.80400.33%1.00%2.09%3.61%3.37%11.71%+自选 净值 购买
416000331中加货币A2017-11-171.05643.80200.33%0.97%1.96%3.58%3.24%17.02%+自选 净值 购买
417000741兴银货币A2017-11-171.07363.80200.32%0.94%1.86%3.21%2.92%10.48%+自选 净值 购买
418003479财通资管鑫管家货币A2017-11-171.70123.79600.32%0.98%2.03%3.86%3.46%4.02%+自选 净值 购买
419004331太平日日鑫货币B2017-11-171.04573.79600.34%1.04%2.10%2.74%+自选 净值 购买
420004967红土创新货币A2017-11-171.03863.79500.33%0.97%1.06%+自选 净值 购买
421000543上银慧财宝货币B2017-11-191.03273.79500.32%0.92%1.79%3.25%2.95%14.49%+自选 净值 购买
422002709红塔红土人人宝货币A2017-11-191.02073.79200.32%0.94%1.78%3.35%3.04%4.21%+自选 净值 购买
423519518汇添富货币A2017-11-171.04003.78900.31%0.92%1.85%3.44%3.12%42.86%+自选 净值 购买
424000642汇添富货币C2017-11-171.04003.78900.31%0.92%1.85%3.44%3.12%11.54%+自选 净值 购买
425000650汇添富货币D2017-11-171.04003.78900.31%0.92%1.85%3.44%3.12%11.54%+自选 净值 购买
426511990华宝添益A2017-11-171.07153.78500.31%0.95%1.93%3.54%3.24%17.81%+自选 净值 购买
427000907农银汇理红利日结货币A2017-11-171.01193.78500.31%0.94%1.88%3.52%3.16%9.90%+自选 净值 购买
428519998长信利息收益货币B2017-11-171.03313.78400.31%1.02%2.02%3.96%3.54%30.75%+自选 净值 购买
429000475广发天天利货币A2017-11-171.04353.78200.32%0.99%2.01%3.81%3.44%13.89%+自选 净值 购买
430001134广发天天利货币E2017-11-171.04323.78100.32%0.99%2.01%3.81%3.45%8.71%+自选 净值 购买
431001867诺安聚鑫宝货币D2017-11-171.02793.78100.33%0.97%1.99%3.65%3.36%6.97%+自选 净值 购买
432070088嘉实货币B2017-11-190.98503.78000.33%0.99%2.00%3.70%3.37%21.96%+自选 净值 购买
433004286华富天盈货币B2017-11-171.11333.77400.34%1.05%2.08%2.88%+自选 净值 购买
434000771诺安聚鑫宝货币A2017-11-171.02443.77200.33%0.97%1.98%3.65%3.36%11.48%+自选 净值 购买
435041003华安现金富利货币B2017-11-171.07493.77100.32%1.02%2.03%3.81%3.49%32.70%+自选 净值 购买
436000779诺安聚鑫宝货币B2017-11-171.02443.76800.33%0.97%1.98%3.65%3.36%11.58%+自选 净值 购买
437519889汇添富收益快线B2017-11-170.87573.76700.31%0.98%1.98%3.66%3.30%19.74%+自选 净值 购买
438001925兴业鑫天盈货币A2017-11-171.03463.76500.32%0.95%1.92%3.50%3.17%5.94%+自选 净值 购买
439003588东吴增鑫宝货币A2017-11-170.97513.76500.32%0.99%2.01%3.81%3.43%3.82%+自选 净值 购买
440001842九泰日添金货币A2017-11-172.88383.76300.34%1.01%1.98%3.90%3.46%6.68%+自选 净值 购买
441001669诺安聚鑫宝货币C2017-11-171.01953.76200.33%0.97%1.98%3.64%3.35%6.91%+自选 净值 购买
442001240民生加银现金增利D2017-11-171.07893.76100.32%0.97%1.95%3.57%3.27%8.24%+自选 净值 购买
443000505国寿安保货币A2017-11-171.04933.76000.31%0.95%1.91%3.43%3.12%14.58%+自选 净值 购买
444004860华泰紫金零钱宝货币2017-11-181.02933.75700.31%0.90%+自选 净值 购买
445000980汇添富添富通货币B2017-11-171.03863.75400.32%0.98%1.97%3.55%3.21%9.25%+自选 净值 购买
446003535浦银安盛日日丰B2017-11-170.53903.75000.32%0.93%1.89%3.55%3.27%3.59%+自选 净值 购买
447004866格林日鑫月熠货币B2017-11-171.02473.74900.32%1.00%1.29%+自选 净值 购买
448001916新沃通宝货币A2017-11-191.02193.74600.31%0.97%1.91%3.56%3.24%6.06%+自选 净值 购买
449004554中信建投货币B2017-11-180.99263.74600.33%0.85%+自选 净值 购买
450000300德邦德利货币A2017-11-171.31443.74600.31%0.93%1.88%3.41%3.11%15.84%+自选 净值 购买
451002646中科沃土货币A2017-11-191.01283.74100.29%0.93%1.90%3.60%3.28%4.55%+自选 净值 购买
452005134长信长金通货币A2017-11-171.19373.74000.27%0.59%+自选 净值 购买
453000204国富日日收益货币B2017-11-191.01593.74000.31%1.00%2.03%3.58%3.29%16.93%+自选 净值 购买
454001621国金金腾通货币C2017-11-190.95103.74000.29%0.86%1.72%3.12%2.88%5.88%+自选 净值 购买
455000856上投摩根天添盈货币B2017-11-171.04963.73800.31%0.97%1.95%3.59%3.29%9.13%+自选 净值 购买
456400005东方金账簿货币A2017-11-171.04143.73300.31%0.98%1.98%3.75%3.35%44.70%+自选 净值 购买
457519501万家货币R2017-11-171.05083.73100.33%1.00%1.99%3.62%3.28%17.30%+自选 净值 购买
458511860博时保证金实时交易ETF2017-11-191.01433.73100.30%0.91%1.86%3.22%2.95%8.89%+自选 净值 购买
459000712上投摩根天添宝货币A2017-11-171.00783.73000.29%0.89%1.81%3.44%3.15%7.54%+自选 净值 购买
460000576中邮货币A2017-11-171.04343.72900.31%0.96%1.92%3.51%3.19%11.66%+自选 净值 购买
461511970国寿安保货币E2017-11-171.04083.72800.31%0.95%1.90%3.42%3.12%4.32%+自选 净值 购买
462730003方正富邦货币A2017-11-171.03993.72300.32%0.97%1.98%3.90%3.54%20.01%+自选 净值 购买
463000773万家现金宝A2017-11-171.04543.72300.31%0.95%1.96%3.49%3.17%9.71%+自选 净值 购买
464519507万家货币B2017-11-171.04813.72000.33%1.00%1.99%3.61%3.27%17.26%+自选 净值 购买
465000721兴业货币市场A2017-11-171.00213.72000.32%0.95%1.90%3.40%3.09%10.79%+自选 净值 购买
466128011国投瑞银货币B2017-11-171.01183.71900.34%0.99%2.00%3.79%3.39%33.62%+自选 净值 购买
467213009宝盈货币A2017-11-171.20163.71500.32%0.98%2.04%3.68%3.36%31.69%+自选 净值 购买
468001870前海开源货币A2017-11-171.11223.71500.31%0.98%1.94%3.65%3.32%6.10%+自选 净值 购买
469003252大成添益交易型货币A2017-11-171.04233.71200.30%0.93%1.92%3.65%3.30%3.93%+自选 净值 购买
470460106华泰柏瑞货币B2017-11-171.01333.71200.31%0.99%2.01%3.64%3.33%30.44%+自选 净值 购买
471511690大成添益交易型货币E2017-11-171.04173.71100.30%0.93%1.92%3.65%3.30%3.93%+自选 净值 购买
472001175山西证券日日添利货币A2017-11-170.96463.71100.31%0.94%1.82%3.24%2.93%7.38%+自选 净值 购买
473004210前海开源货币E2017-11-171.10853.71000.31%0.98%1.94%3.18%+自选 净值 购买
474003399太平日日金货币B2017-11-171.01513.70500.32%0.99%1.99%3.72%3.35%3.79%+自选 净值 购买
475583101东吴货币B2017-11-171.07743.70100.31%0.96%1.95%3.82%3.45%28.17%+自选 净值 购买
476150005银河银富货币A2017-11-171.04573.70100.30%0.94%1.89%3.44%3.11%46.98%+自选 净值 购买
477002243东方金证通货币2017-11-171.02323.69900.32%0.96%1.93%3.61%3.18%4.89%+自选 净值 购买
478630112华商现金增利货币B2017-11-190.93303.69900.31%0.90%1.79%3.45%3.13%17.79%+自选 净值 购买
479675132西部利得天添益货币B2017-11-171.04573.69700.32%0.92%0.94%+自选 净值 购买
480002747中欧货币C2017-11-171.03523.69600.31%0.96%1.90%3.45%3.17%4.78%+自选 净值 购买
481690010民生加银现金增利A2017-11-171.05973.69500.31%0.95%1.91%3.50%3.21%18.98%+自选 净值 购买
482200003长城货币A2017-11-171.02503.69200.32%0.96%1.90%3.35%3.06%47.08%+自选 净值 购买
483180008银华货币A2017-11-171.01493.69200.32%0.93%1.79%3.24%2.95%44.36%+自选 净值 购买
484519588交银货币A2017-11-170.99713.68800.30%0.92%1.81%3.14%2.85%40.70%+自选 净值 购买
485000424长盛添利宝货币A2017-11-171.00313.68800.31%0.93%1.84%3.34%3.04%14.88%+自选 净值 购买
486000701景顺长城景丰货币A2017-11-170.98183.68700.32%1.00%1.96%3.42%3.16%10.82%+自选 净值 购买
487160606鹏华货币A2017-11-171.03803.68700.31%0.96%1.88%3.47%3.15%45.82%+自选 净值 购买
488005016长江优享货币A2017-11-171.00813.68300.27%0.91%0.94%+自选 净值 购买
489163802中银货币A2017-11-190.99643.68300.31%0.95%1.79%3.15%2.86%46.62%+自选 净值 购买
490003363长江乐享货币A2017-11-171.04343.68200.30%0.92%1.82%3.44%3.11%3.51%+自选 净值 购买
491000882中金现金管家货币A2017-11-170.99343.68200.31%0.99%2.04%3.66%3.33%8.64%+自选 净值 购买
492002183广发天天红货币B2017-11-170.96073.67800.32%1.03%2.06%3.51%3.16%6.40%+自选 净值 购买
493004970南方天天宝货币A2017-11-191.00193.67600.30%0.90%0.96%+自选 净值 购买
494004368前海开源聚财宝A2017-11-171.04183.67300.32%0.97%1.90%2.85%+自选 净值 购买
495004056华夏惠利货币A2017-11-191.12463.66700.32%0.98%2.03%3.10%+自选 净值 购买
496004251华夏惠利货币B2017-11-191.12463.66700.33%1.04%2.14%3.21%+自选 净值 购买
497166014中欧货币A2017-11-171.02903.66400.31%0.96%1.90%3.44%3.16%19.50%+自选 净值 购买
498020007国泰货币2017-11-171.01093.66300.31%0.93%1.91%3.57%3.32%43.55%+自选 净值 购买
499310338申万菱信收益宝货币A2017-11-191.89173.66300.30%0.99%1.88%3.32%3.06%36.47%+自选 净值 购买
500002260中信建投添鑫宝货币2017-11-180.97853.65300.30%0.94%1.90%3.60%3.26%5.62%+自选 净值 购买
501000210光大保德信现金宝货币A2017-11-170.99583.65000.31%0.93%1.87%3.50%3.22%15.41%+自选 净值 购买
502161615融通易支付货币B2017-11-170.86523.64700.31%0.95%1.84%3.11%2.83%23.02%+自选 净值 购买
503000857上投摩根天添盈货币E2017-11-171.02483.64600.30%0.95%1.90%3.50%3.21%8.84%+自选 净值 购买
504003539安信现金增利货币B2017-11-171.03403.64400.35%1.01%2.05%3.80%3.45%4.02%+自选 净值 购买
505002318鹏华添利交易型货币A2017-11-170.99303.63800.30%0.95%1.91%3.45%3.19%5.38%+自选 净值 购买
506511820鹏华添利交易型货币B2017-11-170.99303.63800.30%0.95%1.91%3.45%3.19%5.38%+自选 净值 购买
507519567浦银安盛日日盈货币B2017-11-170.99493.63800.32%0.95%1.92%3.48%3.20%13.99%+自选 净值 购买
508000871北信瑞丰宜投宝A2017-11-171.01463.63800.29%0.75%1.68%3.32%2.97%6.96%+自选 净值 购买
509000644招商招金宝货币A2017-11-171.02503.63700.29%0.92%1.85%3.66%3.25%11.40%+自选 净值 购买
510511930中融日日盈交易型货币A2017-11-170.99463.63600.30%0.87%1.75%3.31%3.01%5.80%+自选 净值 购买
511000764万家货币E2017-11-171.02423.63000.32%0.98%1.94%3.52%3.19%11.39%+自选 净值 购买
512270004广发货币A2017-11-171.00013.63000.31%0.98%1.92%3.38%3.07%47.33%+自选 净值 购买
513000832天弘现金管家货币C2017-11-171.00893.62900.31%0.96%1.90%3.56%3.23%9.98%+自选 净值 购买
514005092广发货币C2017-11-171.00023.62800.31%0.98%0.99%+自选 净值 购买
515001077华夏现金宝货币A2017-11-171.02383.62600.32%0.94%1.91%3.43%3.15%3.55%+自选 净值 购买
516000683信达澳银慧管家货币E2017-11-190.96923.62500.30%0.91%1.83%3.45%3.14%11.64%+自选 净值 购买
517000760工银财富货币A2017-11-190.98693.62500.31%0.92%1.82%3.45%3.12%7.10%+自选 净值 购买
518002958财通财通宝货币B2017-11-171.57143.62400.32%0.99%2.03%3.52%3.24%4.25%+自选 净值 购买
519003467富荣货币A2017-11-170.87213.62200.31%0.97%1.87%3.17%3.22%+自选 净值 购买
520002234泰信天天收益货币B2017-11-171.03423.62000.31%0.94%2.01%3.69%3.33%4.98%+自选 净值 购买
521511960嘉实快线货币H2017-11-190.95813.61900.32%0.99%2.00%3.82%3.47%6.02%+自选 净值 购买
522360003光大保德信货币2017-11-170.93473.61900.31%0.94%1.85%3.52%3.21%43.73%+自选 净值 购买
523519511万家日日薪货币A2017-11-170.98993.61600.32%1.00%1.92%3.46%3.12%11.94%+自选 净值 购买
524710502富安达现金通货币B2017-11-170.99843.61500.39%1.03%2.05%3.87%3.50%19.35%+自选 净值 购买
525002078浙商日添利货币B2017-11-171.00843.61300.30%0.99%1.97%3.71%3.38%6.44%+自选 净值 购买
526159004招商保证金快线B2017-11-170.92423.61300.30%1.02%2.05%4.03%3.62%18.88%+自选 净值 购买
527004786渤海汇金汇添金货币A2017-11-170.97953.60200.30%0.91%1.13%+自选 净值 购买
528288101华夏货币A2017-11-170.98463.59800.30%0.95%1.95%3.65%3.32%51.07%+自选 净值 购买
529202307南方收益宝货币A2017-11-191.03503.59200.30%0.92%1.81%3.28%2.97%19.15%+自选 净值 购买
530000483鑫元货币A2017-11-170.90743.58500.31%0.94%1.89%3.56%3.24%14.58%+自选 净值 购买
531100025富国天时货币A2017-11-170.98023.58400.30%0.97%1.91%3.16%2.92%42.37%+自选 净值 购买
532000862富国天时货币C2017-11-170.98063.58200.30%0.97%1.91%3.16%2.93%9.56%+自选 净值 购买
533002918交银施罗德现金宝货币E2017-11-170.95453.58000.31%0.93%1.84%3.30%3.02%3.76%+自选 净值 购买
534550011信诚货币B2017-11-170.96383.57900.31%1.00%2.00%3.58%3.28%29.70%+自选 净值 购买
535519505海富通货币A2017-11-171.00273.57700.31%0.97%1.94%3.60%3.31%50.37%+自选 净值 购买
536420006天弘现金管家货币A2017-11-170.99403.57700.31%0.95%1.88%3.51%3.19%19.90%+自选 净值 购买
537750006安信现金管理货币A2017-11-170.92383.57600.30%0.94%1.85%3.38%3.08%18.96%+自选 净值 购买
538090005大成货币A2017-11-170.97193.57500.30%0.89%1.71%3.32%3.01%44.24%+自选 净值 购买
539001374华夏现金增利B2017-11-191.19673.57500.32%1.03%2.10%3.44%3.15%8.29%+自选 净值 购买
540002847天弘现金管家货币E2017-11-171.00033.57400.31%0.95%1.88%3.51%3.19%4.28%+自选 净值 购买
541001251天弘现金管家货币D2017-11-170.99293.57400.31%0.95%1.88%3.51%3.19%7.28%+自选 净值 购买
542002894华夏天利货币A2017-11-170.97773.57200.32%0.90%1.90%3.50%3.21%3.71%+自选 净值 购买
543000734博时天天增利货币A2017-11-190.97723.56000.29%0.89%1.82%3.40%3.04%10.62%+自选 净值 购买
544001929华夏收益宝货币A2017-11-170.94243.54600.30%0.98%2.00%3.63%3.31%6.55%+自选 净值 购买
545000542上银慧财宝货币A2017-11-190.96703.54600.30%0.86%1.67%3.00%2.74%13.49%+自选 净值 购买
546004330太平日日鑫货币A2017-11-170.97693.54300.31%0.98%1.98%2.57%+自选 净值 购买
547519801华夏保证金货币B2017-11-171.07453.53900.32%1.00%2.01%3.77%3.40%19.08%+自选 净值 购买
548519999长信利息收益货币A2017-11-170.96713.53400.29%0.96%1.90%3.71%3.32%52.18%+自选 净值 购买
549001812嘉实货币E2017-11-190.91933.53200.31%0.93%1.88%3.45%3.16%4.89%+自选 净值 购买
550070008嘉实货币A2017-11-190.91933.53100.31%0.93%1.88%3.45%3.16%51.79%+自选 净值 购买
551040003华安现金富利货币A2017-11-171.00933.53100.30%0.96%1.91%3.56%3.27%51.22%+自选 购买
552260202景顺长城货币B2017-11-170.96433.52600.32%0.99%2.03%3.75%3.41%27.34%+自选 净值 购买
553004285华富天盈货币A2017-11-171.04753.52500.32%0.99%1.95%2.71%+自选 净值 购买
554110016易方达货币B2017-11-170.72683.52000.29%0.93%1.90%3.57%3.19%47.49%+自选 净值 购买
555370011上投摩根货币B2017-11-171.03343.51000.30%0.98%1.90%3.43%3.11%38.68%+自选 净值 购买
556000366汇添富添富通货币A2017-11-170.97283.50400.30%0.92%1.84%3.31%3.00%8.53%+自选 净值 购买
557003534浦银安盛日日丰A2017-11-170.47343.50200.30%0.87%1.76%3.30%3.05%3.33%+自选 净值 购买
558003536浦银安盛日日丰D2017-11-170.47293.50100.30%0.87%1.76%3.30%3.05%3.34%+自选 净值 购买
559511980汇添富添富通货币E2017-11-170.97183.50000.30%0.92%1.84%3.30%2.99%6.15%+自选 净值 购买
560000846中融货币C2017-11-170.91903.50000.32%1.01%2.04%3.87%3.52%11.94%+自选 净值 购买
561001895泰达宏利活期友货币B2017-11-170.59323.49900.30%0.86%1.91%3.62%3.26%6.60%+自选 净值 购买
562000738中信建投货币A2017-11-180.92693.49600.31%0.92%1.71%3.12%2.82%10.05%+自选 净值 购买
563004073金元顺安金通宝货币B2017-11-190.92833.49300.30%0.93%2.04%3.23%+自选 净值 购买
564000203国富日日收益货币A2017-11-190.95023.49100.29%0.94%1.91%3.33%3.07%15.77%+自选 净值 购买
565004865格林日鑫月熠货币A2017-11-170.95813.49000.29%0.94%1.21%+自选 净值 购买
566000855上投摩根天添盈货币A2017-11-170.98383.48800.29%0.91%1.82%3.35%3.07%8.35%+自选 净值 购买
567519508万家货币A2017-11-170.98243.48000.31%0.94%1.86%3.37%3.05%47.46%+自选 净值 购买
568460006华泰柏瑞货币A2017-11-170.94663.47000.29%0.93%1.88%3.39%3.11%27.78%+自选 净值 购买
569121011国投瑞银货币A2017-11-170.94453.46500.32%0.93%1.87%3.54%3.17%30.83%+自选 净值 购买
570630012华商现金增利货币A2017-11-190.86733.45700.29%0.84%1.66%3.20%2.91%16.42%+自选 净值 购买
571000389广发天天红货币A2017-11-190.89493.45400.30%0.97%1.94%3.26%2.96%16.81%+自选 净值 购买
572583001东吴货币A2017-11-171.01303.45300.29%0.90%1.83%3.57%3.23%26.07%+自选 净值 购买
573675131西部利得天添益货币A2017-11-170.97993.44800.30%0.84%0.86%+自选 净值 购买
574000750安信现金增利货币A2017-11-170.98143.44700.33%0.96%1.95%3.60%3.27%10.26%+自选 净值 购买
575003365长江乐享货币C2017-11-170.99193.43800.28%0.85%1.70%3.18%2.89%3.22%+自选 净值 购买
576541011汇丰晋信货币B2017-11-170.93703.43500.30%0.96%1.84%3.29%2.97%19.52%+自选 净值 购买
577350004天治天得利货币2017-11-171.10753.43100.29%0.87%1.74%3.06%2.82%42.07%+自选 净值 购买
578003994华富货币B2017-11-170.97603.43000.32%1.01%1.88%+自选 净值 购买
579004749华泰紫金天天金交易型货币B2017-11-180.95903.42600.29%0.92%0.97%+自选 净值 购买
580511670华泰紫金天天金交易型货币A2017-11-180.95653.41500.29%0.92%0.99%+自选 净值 购买
581000902国开泰富货币B2017-11-171.01453.41400.36%1.05%2.15%3.95%3.62%10.81%+自选 净值 购买
582004133中航航行宝货币2017-11-170.92603.40900.34%0.91%1.73%2.70%+自选 净值 购买
583002937华夏沃利货币B2017-11-170.87883.40300.34%1.05%2.06%3.35%+自选 净值 购买
584161608融通易支付货币A2017-11-170.79963.39800.29%0.88%1.72%2.86%2.61%43.96%+自选 净值 购买
585519878国寿安保场内实时申赎货币A2017-11-170.92683.39600.29%0.85%1.75%3.28%3.00%9.77%+自选 净值 购买
586511920广发货币E2017-11-170.93533.39300.29%0.92%1.82%3.24%2.94%4.92%+自选 净值 购买
587519568浦银安盛日日盈货币D2017-11-170.92933.39000.30%0.89%1.79%3.23%2.98%12.11%+自选 净值 购买
588519566浦银安盛日日盈货币A2017-11-170.92933.38900.30%0.89%1.79%3.23%2.98%13.00%+自选 净值 购买
589159002易方达保证金货币B2017-11-170.92363.38800.28%0.93%1.90%3.62%3.25%18.28%+自选 净值 购买
590003398太平日日金货币A2017-11-170.94943.38700.29%0.93%1.86%3.46%3.13%3.53%+自选 净值 购买
591001006中信建投凤凰货币A2017-11-180.91603.38200.27%0.94%1.85%3.66%3.21%7.92%+自选 净值 购买
592290001泰信天天收益货币A2017-11-170.96723.37900.29%0.88%1.88%3.44%3.11%49.04%+自选 净值 购买
593002957财通财通宝货币A2017-11-171.50683.37600.30%0.93%1.90%3.27%3.02%3.92%+自选 净值 购买
594091022大成现金增利货币B2017-11-170.98533.37000.35%0.99%2.09%3.84%3.47%21.28%+自选 净值 购买
595159003招商保证金快线A2017-11-170.86103.36400.28%0.96%1.93%3.78%3.40%17.02%+自选 净值 购买
596002077浙商日添利货币A2017-11-170.94253.36100.28%0.93%1.85%3.46%3.16%5.95%+自选 净值 购买
597002235泰信天天收益货币E2017-11-170.95323.35800.29%0.87%1.86%3.40%3.08%4.51%+自选 净值 购买
598710501富安达现金通货币A2017-11-170.93043.35800.37%0.97%1.92%3.62%3.28%17.99%+自选 净值 购买
599004516德邦弘利货币B2017-11-170.91373.33500.28%0.84%1.14%+自选 净值 购买
600550010信诚货币A2017-11-170.89803.33000.29%0.94%1.88%3.33%3.06%27.65%+自选 净值 购买
601000710交银施罗德现金宝货币A2017-11-170.88983.33000.28%0.87%1.72%3.06%2.80%10.15%+自选 净值 购买
602003003华夏现金增利A2017-11-191.13103.32600.30%0.97%1.97%3.19%2.93%55.10%+自选 净值 购买
603519898大成现金宝货币A2017-11-170.91403.32600.27%0.82%1.61%3.04%2.75%15.70%+自选 净值 购买
604159006汇添富收益快钱货币B2017-11-170.94933.32300.28%0.88%1.72%3.24%2.88%9.00%+自选 净值 购买
605740602长安货币B2017-11-180.89533.30800.32%0.97%1.87%3.64%3.29%20.35%+自选 净值 购买
606004849信诚货币E2017-11-170.89063.30500.28%0.90%1.07%+自选 净值 购买
607260102景顺长城货币A2017-11-170.89773.28500.30%0.93%1.91%3.50%3.19%39.02%+自选 净值 购买
608000785华融现金增利货币A2017-11-170.82963.28000.31%0.87%1.86%3.52%3.11%8.43%+自选 净值 购买
609000786华融现金增利货币B2017-11-170.82973.28000.31%0.90%1.95%3.73%3.29%9.07%+自选 净值 购买
610110006易方达货币A2017-11-170.66123.27200.27%0.87%1.77%3.32%2.98%47.90%+自选 净值 购买
611370010上投摩根货币A2017-11-170.96733.26800.28%0.92%1.77%3.19%2.89%34.64%+自选 净值 购买
612511800易方达货币E2017-11-170.65993.26700.27%0.87%1.77%3.32%2.97%9.29%+自选 净值 购买
613003075中融货币E2017-11-170.85343.25200.30%0.95%1.92%3.62%3.31%4.24%+自选 净值 购买
614000847中融货币A2017-11-170.85323.25100.30%0.95%1.92%3.63%3.31%11.15%+自选 净值 购买
615519808嘉实宝A2017-11-190.87323.25000.28%0.86%1.64%2.86%2.68%13.36%+自选 净值 购买
616001894泰达宏利活期友货币A2017-11-170.52683.24500.28%0.80%1.78%3.37%3.04%6.09%+自选 净值 购买
617004072金元顺安金通宝货币A2017-11-190.86263.24400.28%0.86%1.91%3.03%+自选 净值 购买
618000645华夏薪金宝货币2017-11-191.07083.24300.31%0.97%2.04%3.59%3.28%13.17%+自选 净值 购买
619511650华夏快线货币ETF2017-11-170.92873.22700.29%0.91%1.85%3.00%3.02%+自选 净值 购买
620320019诺安货币B2017-11-171.13793.21400.33%1.03%2.13%3.73%3.45%23.61%+自选 净值 购买
621511910融通易支付货币E2017-11-170.74883.21100.27%0.85%1.67%2.81%2.56%3.80%+自选 净值 购买
622410002华富货币A2017-11-170.91083.18900.30%0.95%1.90%3.48%3.23%45.72%+自选 净值 购买
623540011汇丰晋信货币A2017-11-170.87133.18700.28%0.90%1.72%3.04%2.75%17.79%+自选 净值 购买
624000901国开泰富货币A2017-11-170.94473.17200.34%0.99%2.02%3.70%3.40%10.06%+自选 净值 购买
625002936华夏沃利货币A2017-11-170.81173.15200.32%0.99%1.93%3.14%+自选 净值 购买
626519888汇添富收益快线A2017-11-170.75483.14400.26%0.83%1.67%3.04%2.76%16.30%+自选 净值 购买
627159001易方达保证金货币A2017-11-170.85403.13400.26%0.87%1.77%3.36%3.03%16.30%+自选 净值 购买
628090022大成现金增利货币A2017-11-170.91683.11800.33%0.93%1.97%3.59%3.26%19.84%+自选 净值 购买
629020032国泰现金管理货币B2017-11-170.84233.10600.27%0.84%1.72%3.36%3.06%19.78%+自选 净值 购买
630004515德邦弘利货币A2017-11-170.84773.09400.26%0.78%1.05%+自选 净值 购买
631070029嘉实安心货币B2017-11-190.85373.08700.28%0.93%1.86%3.41%3.08%20.39%+自选 净值 购买
632159005汇添富收益快钱货币A2017-11-170.86853.07600.26%0.82%1.59%2.99%2.67%8.25%+自选 净值 购买
633740601长安货币A2017-11-180.82963.07000.30%0.91%1.75%3.40%3.08%19.02%+自选 净值 购买
634000787华融现金增利货币C2017-11-170.76423.03300.29%0.84%1.83%3.49%3.08%8.39%+自选 净值 购买
635000912英大现金宝货币2017-11-172.78833.00600.30%1.00%1.98%3.79%3.34%10.24%+自选 净值 购买
636001101银华惠添益货币2017-11-170.84592.97400.26%0.80%1.79%3.30%3.02%4.07%+自选 净值 购买
637320002诺安货币A2017-11-171.07292.97300.31%0.97%2.01%3.47%3.22%45.05%+自选 净值 购买
638000863富国天时货币D2017-11-170.81842.97100.25%0.82%1.60%2.71%2.52%8.44%+自选 净值 购买
639001909创金合信货币2017-11-170.26332.96200.27%0.88%1.72%3.40%3.06%6.28%+自选 净值 购买
640003998泓德添利货币B2017-11-170.93272.94400.28%0.97%1.97%2.11%+自选 净值 购买
641519800华夏保证金货币A2017-11-170.91292.91800.27%0.85%1.70%3.16%2.87%15.78%+自选 净值 购买
642020031国泰现金管理货币A2017-11-170.77382.86200.25%0.77%1.59%3.11%2.84%18.37%+自选 净值 购买
643511680安信保证金交易型货币2017-11-170.78212.85600.23%0.65%1.40%2.74%2.46%3.15%+自选 净值 购买
644070028嘉实安心货币A2017-11-190.78792.84400.25%0.87%1.74%3.16%2.86%18.69%+自选 净值 购买
645560001益民货币2017-11-170.77272.82500.24%0.70%1.37%2.48%2.25%33.78%+自选 净值 购买
646004770海富通添益货币A2017-11-170.73122.70500.23%0.50%0.54%+自选 净值 购买
647003997泓德添利货币A2017-11-170.86772.69400.25%0.91%1.85%1.98%+自选 净值 购买
648000685上投摩根现金管理货币2017-11-170.80362.67000.23%0.77%1.49%2.76%2.51%7.86%+自选 净值 购买
649675072西部利得天添金货币B2017-11-170.85882.62600.28%0.90%1.85%3.27%3.53%+自选 净值 购买
650003507德邦现金宝B2017-11-170.70292.42500.20%0.58%1.12%1.97%2.10%+自选 净值 购买
651675071西部利得天添金货币A2017-11-170.79322.38200.26%0.84%1.73%3.05%3.29%+自选 净值 购买
652003506德邦现金宝A2017-11-170.63632.17900.18%0.52%0.99%1.75%1.87%+自选 净值 购买
653511890景顺货币2017-11-170.50842.11200.13%0.42%0.91%2.22%1.90%5.19%+自选 净值 购买
654003171信达澳银慧理财货币2017-11-190.54482.09100.18%0.86%1.90%3.38%3.31%3.59%+自选 净值 购买
655001177山西证券日日添利货币C2017-11-170.50672.08900.19%0.56%1.05%1.70%1.58%3.41%+自选 净值 购买
656511760德邦现金宝E2017-11-170.49721.77500.15%0.38%0.72%1.34%1.45%+自选 净值 购买
657511620国泰瞬利货币ETF2017-11-170.24910.85100.13%0.53%0.57%+自选 净值 购买
658004553中信建投凤凰货币B2017-11-190.00000.00000.00%0.14%+自选 净值 购买
659519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
660000657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
661000658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
662000659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
663000660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
664000661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