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1000645华夏薪金宝货币2021-01-272.92265.36900.25%0.63%1.08%2.10%0.23%23.96%+自选 净值 购买
2009589汇添富现金宝货币C2021-01-270.71623.38000.24%0.68%1.24%0.21%1.32%+自选 净值 购买
3350004天治天得利货币2021-01-271.77923.37900.23%0.56%1.07%1.89%0.21%54.09%+自选 净值 购买
4009588汇添富现金宝货币B2021-01-270.69353.28800.24%0.66%1.20%0.21%1.31%+自选 净值 购买
5070088嘉实货币B2021-01-270.68983.20000.22%0.61%1.12%2.18%0.19%34.07%+自选 净值 购买
6001374华夏现金增利货币B2021-01-271.09613.15400.24%0.63%1.16%2.20%0.21%19.37%+自选 净值 购买
7690210民生加银现金增利B2021-01-270.64073.14100.21%0.58%1.10%2.11%0.18%31.96%+自选 净值 购买
8000330汇添富现金宝货币A2021-01-270.65063.13200.22%0.62%1.12%2.16%0.19%29.17%+自选 净值 购买
9004186江信增利货币B2021-01-270.84193.12900.26%0.75%1.49%2.57%0.23%11.35%+自选 净值 购买
10004331太平日日鑫货币B2021-01-270.65853.08900.24%0.70%1.21%2.33%0.22%12.81%+自选 净值 购买
11003185建信货币B2021-01-270.73683.08200.23%0.67%1.22%2.42%0.20%14.65%+自选 净值 购买
12004251华夏惠利货币B2021-01-271.14243.06100.24%0.69%1.26%2.48%0.21%13.42%+自选 净值 购买
13000700泰达宏利货币B2021-01-270.84133.05700.24%0.70%1.26%2.32%0.21%24.41%+自选 净值 购买
14000905鹏华安盈宝货币市场基金2021-01-270.76223.02100.25%0.70%1.29%2.63%0.22%23.88%+自选 净值 购买
15161615融通易支付货币B2021-01-270.71493.01200.23%0.64%1.23%2.32%0.20%34.73%+自选 净值 购买
16000830易方达天天发货币B2021-01-270.93793.00700.23%0.68%1.30%2.34%0.20%13.60%+自选 净值 购买
17213909宝盈货币B2021-01-270.81352.98500.24%0.68%1.25%2.27%0.21%47.33%+自选 净值 购买
18202308南方收益宝货币B2021-01-270.80342.98200.25%0.72%1.32%2.44%0.21%18.45%+自选 净值 购买
19001240民生加银现金增利D2021-01-270.59252.96000.19%0.53%1.01%1.93%0.17%17.99%+自选 净值 购买
20001812嘉实货币E2021-01-270.62442.95400.20%0.55%1.00%1.93%0.17%14.43%+自选 净值 购买
21070008嘉实货币A2021-01-270.62532.95300.20%0.55%1.00%1.93%0.17%65.59%+自选 净值 购买
22004973长城收益宝货币B2021-01-270.74792.95200.27%0.79%1.49%2.94%0.23%12.73%+自选 净值 购买
23004589腾元宝货币B2021-01-270.77932.95200.25%0.72%0.96%0.96%0.22%9.07%+自选 净值 购买
24004369前海开源聚财宝B2021-01-270.65692.94500.24%0.67%1.28%2.37%0.20%13.61%+自选 净值 购买
25002078浙商日添利B2021-01-270.70122.93600.23%0.69%0.95%1.66%0.20%15.11%+自选 净值 购买
26270014广发货币B2021-01-270.86682.93500.25%0.69%1.23%2.25%0.22%49.69%+自选 净值 购买
27003003华夏现金增利货币A2021-01-271.03272.92600.22%0.57%1.03%1.96%0.20%69.67%+自选 净值 购买
28001526鑫元安鑫宝货币A2021-01-270.75592.92500.22%0.62%1.00%1.98%0.19%12.33%+自选 净值 购买
29002753建信嘉薪宝货币B2021-01-270.78932.92400.24%0.70%1.28%2.44%0.21%16.88%+自选 净值 购买
30000618嘉实薪金宝货币2021-01-270.61872.91500.21%0.57%1.06%2.11%0.18%24.28%+自选 净值 购买
31004137博时合惠货币B2021-01-270.79952.89800.25%0.71%1.34%2.55%0.21%14.93%+自选 净值 购买
32004120富兰克林国海安享货币2021-01-270.79562.89500.23%0.67%1.20%2.19%0.20%11.98%+自选 净值 购买
33690010民生加银现金增利A2021-01-270.57452.89300.19%0.52%0.98%1.86%0.16%29.43%+自选 净值 购买
34003281广发活期宝B2021-01-270.78632.89200.25%0.72%1.29%2.41%0.21%15.77%+自选 净值 购买
35009824鹏华添利宝货币B2021-01-270.84802.88900.24%0.70%0.21%1.15%+自选 净值 购买
36002890交银天利宝货币E2021-01-270.76412.88500.25%0.70%1.33%2.54%0.22%15.30%+自选 净值 购买
37004185江信增利货币A2021-01-270.78072.88200.24%0.69%1.37%2.32%0.21%10.42%+自选 净值 购买
38519567浦银安盛日日盈货币B2021-01-270.65552.87900.26%0.63%1.18%2.09%0.23%24.05%+自选 净值 购买
39460106华泰柏瑞货币B2021-01-270.68002.87500.25%0.65%1.18%2.29%0.22%42.62%+自选 净值 购买
40011413富国安益货币B2021-01-270.77552.87100.01%+自选 净值 购买
41003679中融现金增利货币C2021-01-270.76532.86500.25%0.70%1.29%2.51%0.21%15.47%+自选 净值 购买
42519889汇添富收益快线B2021-01-270.81952.86500.23%0.65%1.20%2.28%0.20%31.03%+自选 净值 购买
43001821兴全天添益货币B2021-01-270.69572.86000.25%0.72%1.34%2.57%0.22%18.51%+自选 净值 购买
44001930华夏收益宝货币B2021-01-270.81632.85600.25%0.73%1.29%2.29%0.22%17.66%+自选 净值 购买
45004152先锋日添利B2021-01-270.80562.85500.23%0.61%1.20%2.01%0.19%10.77%+自选 净值 购买
46004368前海开源聚财宝A2021-01-270.63192.85200.23%0.65%1.24%2.27%0.20%13.08%+自选 净值 购买
47003474南方天天利B2021-01-270.77232.85000.24%0.69%1.23%2.42%0.21%15.61%+自选 净值 购买
48009485国寿安保聚宝盆货币B2021-01-270.76442.85000.23%0.67%1.26%0.19%1.62%+自选 净值 购买
49003535浦银安盛日日丰B2021-01-270.74732.84900.24%0.68%1.25%2.47%0.21%14.18%+自选 净值 购买
50001909创金合信货币A2021-01-270.85862.84800.26%0.73%1.35%2.61%0.21%17.33%+自选 净值 购买
51004771海富通添益货币B2021-01-270.77442.84100.24%0.66%1.23%2.31%0.21%10.04%+自选 净值 购买
52009251光大保德信货币B2021-01-270.75542.84000.23%0.68%1.24%0.20%1.71%+自选 净值 购买
53004776鹏华金元宝货币2021-01-270.79292.84000.25%0.69%1.28%2.51%0.22%12.50%+自选 净值 购买
54000484鑫元货币B2021-01-271.11052.83900.24%0.62%1.15%2.08%0.17%26.16%+自选 净值 购买
55000602富国安益货币A2021-01-270.77272.83600.24%0.70%1.29%2.40%0.20%21.23%+自选 净值 购买
56530002建信货币A2021-01-270.67102.83400.21%0.61%1.09%2.15%0.18%58.34%+自选 净值 购买
57000621易方达现金增利货币B2021-01-270.78972.83200.24%0.71%1.32%2.56%0.21%23.16%+自选 净值 购买
58260202景顺长城货币B2021-01-270.69462.82900.23%0.68%1.25%2.34%0.20%39.25%+自选 净值 购买
59004330太平日日鑫货币A2021-01-270.59022.82900.22%0.64%1.08%2.09%0.21%11.76%+自选 净值 购买
60001101银华惠添益货币2021-01-270.53972.82900.20%0.59%1.11%2.01%0.18%12.95%+自选 净值 购买
61003389招商招益宝货币B2021-01-270.73442.82700.22%0.65%1.23%2.25%0.19%10.02%+自选 净值 购买
62000425长盛添利宝货币B2021-01-270.64312.82400.22%0.64%1.16%2.17%0.19%26.59%+自选 净值 购买
63000735博时天天增利货币B2021-01-270.70452.82200.23%0.65%1.14%2.20%0.20%21.26%+自选 净值 购买
64004938中欧滚钱宝货币B2021-01-270.74272.81800.24%0.65%1.17%2.28%0.20%11.78%+自选 净值 购买
65180009银华货币B2021-01-270.69662.81800.23%0.65%1.18%2.19%0.20%62.79%+自选 净值 购买
66000627大成丰财宝货币B2021-01-270.78412.81500.24%0.70%1.25%2.22%0.21%23.96%+自选 净值 购买
67003875浙商日添金B2021-01-270.86282.81400.24%0.69%1.26%2.32%0.20%13.51%+自选 净值 购买
68000540国金金腾通货币A2021-01-270.73612.81000.24%0.70%1.24%2.39%0.20%28.25%+自选 净值 购买
69162206泰达宏利货币A2021-01-270.77582.81000.22%0.64%1.14%2.07%0.19%57.33%+自选 净值 购买
70004056华夏惠利货币A2021-01-271.06992.80700.22%0.63%1.13%2.25%0.19%12.73%+自选 净值 购买
71002918交银现金宝货币E2021-01-270.74272.80700.23%0.61%1.11%2.25%0.19%13.64%+自选 净值 购买
72011063国寿安保鑫钱包货币B2021-01-270.74392.80600.12%+自选 净值 购买
73000476广发天天利货币B2021-01-270.72142.79600.23%0.65%1.17%2.21%0.20%26.22%+自选 净值 购买
74000716工银薪金货币B2021-01-270.68762.79000.25%0.71%1.22%2.44%0.22%25.14%+自选 净值 购买
75005097易方达现金增利货币C2021-01-270.77842.79000.24%0.70%1.30%2.52%0.21%9.38%+自选 净值 购买
76001401德邦如意货币2021-01-270.65372.78600.26%0.69%1.24%2.39%0.21%16.05%+自选 净值 购买
77161608融通易支付货币A2021-01-270.65252.77500.21%0.58%1.11%2.07%0.18%56.47%+自选 净值 购买
78519899大成现金宝货币B2021-01-270.75752.77300.29%0.72%1.29%2.42%0.25%30.25%+自选 净值 购买
79511910融通易支付货币E2021-01-270.64922.76600.21%0.58%1.11%2.07%0.18%12.47%+自选 净值 购买
80000891博时现金宝货币B2021-01-270.73232.76200.23%0.68%1.25%2.38%0.20%22.13%+自选 净值 购买
81253051国联安货币B2021-01-270.59662.76200.22%0.62%1.15%2.10%0.19%39.09%+自选 净值 购买
82002183广发天天红货币B2021-01-270.79432.76100.24%0.70%1.24%2.31%0.21%17.32%+自选 净值 购买
83000013易方达天天理财货币R2021-01-270.86652.76100.23%0.66%1.21%2.37%0.20%33.40%+自选 净值 购买
84004170万家现金增利货币B2021-01-270.89092.76000.23%0.69%1.27%2.33%0.20%12.60%+自选 净值 购买
85000829易方达天天发货币A2021-01-270.87192.75900.21%0.62%1.17%2.10%0.18%12.52%+自选 净值 购买
86005194南方天天利E2021-01-270.74772.75800.23%0.66%1.19%2.33%0.20%11.30%+自选 净值 购买
87000010易方达天天理财货币B2021-01-270.86362.75000.23%0.66%1.21%2.36%0.20%33.30%+自选 净值 购买
88003465平安金管家货币A2021-01-270.60612.74900.23%0.71%1.29%2.42%0.19%14.57%+自选 净值 购买
89213009宝盈货币A2021-01-270.75232.74600.22%0.62%1.13%2.02%0.19%43.32%+自选 净值 购买
90003391建信天添益货币A2021-01-270.79022.74500.23%0.70%1.29%2.29%0.19%14.52%+自选 净值 购买
91003393建信天添益货币C2021-01-270.79022.74500.23%0.70%1.29%2.29%0.19%14.55%+自选 净值 购买
92005253国泰货币B2021-01-270.72512.74300.24%0.69%1.24%0.21%1.53%+自选 净值 购买
93550011信诚货币B2021-01-270.92942.74300.19%0.58%1.13%2.04%0.16%41.51%+自选 净值 购买
94001937兴银现金增利2021-01-270.76682.74100.23%0.69%1.28%2.24%0.20%16.12%+自选 净值 购买
95003253大成添益交易型货币B2021-01-270.75412.73700.27%0.75%1.33%2.54%0.24%14.70%+自选 净值 购买
96202307南方收益宝货币A2021-01-270.73742.73400.23%0.66%1.20%2.19%0.20%30.58%+自选 净值 购买
97210013金鹰货币B2021-01-270.80962.73400.23%0.70%1.32%2.45%0.19%33.83%+自选 净值 购买
98004167安信活期宝B2021-01-270.69912.73400.25%0.71%1.29%2.46%0.22%14.57%+自选 净值 购买
99519517汇添富货币B2021-01-270.69282.73000.24%0.69%1.25%2.42%0.21%57.92%+自选 净值 购买
100001625兴业添天盈货币B2021-01-270.71972.72500.25%0.69%1.24%2.44%0.20%17.92%+自选 净值 购买
101004417兴全货币B2021-01-270.66702.72300.25%0.72%1.34%2.60%0.22%14.04%+自选 净值 购买
102003206博时合鑫货币2021-01-270.75782.72200.23%0.67%1.21%2.17%0.20%14.21%+自选 净值 购买
103009790国寿安保增金宝货币B2021-01-270.71612.71900.23%0.68%1.26%0.19%1.34%+自选 净值 购买
104010288民生加银现金宝货币B2021-01-270.78722.71800.24%0.71%0.21%0.93%+自选 净值 购买
105002710红塔红土人人宝货币B2021-01-270.71042.71800.22%0.62%1.14%2.09%0.19%14.28%+自选 净值 购买
106519510浦银安盛货币B2021-01-270.68662.71600.23%0.68%1.30%2.41%0.20%43.10%+自选 净值 购买
107004151先锋日添利A2021-01-270.76722.71100.22%0.58%1.13%2.03%0.18%10.67%+自选 净值 购买
108000662银华活钱宝货币F2021-01-270.70822.70900.24%0.70%1.29%2.40%0.20%22.67%+自选 净值 购买
109000705易方达天天增利货币B2021-01-270.78422.70700.22%0.64%1.20%2.25%0.19%24.68%+自选 净值 购买
110003478腾元宝货币A2021-01-270.71142.70600.23%0.66%1.01%1.58%0.20%11.81%+自选 净值 购买
111004201华夏财富宝货币B2021-01-270.73692.70500.24%0.66%1.18%2.34%0.21%14.48%+自选 净值 购买
112004972长城收益宝货币A2021-01-270.68202.70500.25%0.73%1.37%2.69%0.21%11.83%+自选 净值 购买
113003534浦银安盛日日丰A2021-01-270.70792.70500.22%0.64%1.17%2.27%0.20%13.07%+自选 净值 购买
114001096国寿安保聚宝盆货币A2021-01-270.72762.70400.21%0.63%1.19%2.16%0.18%20.79%+自选 净值 购买
115110016易方达货币B2021-01-271.32992.70400.19%0.56%1.10%2.08%0.16%60.40%+自选 净值 购买
116001926兴业鑫天盈货币B2021-01-270.73982.70000.24%0.69%1.28%2.39%0.20%16.48%+自选 净值 购买
117001820兴全天添益货币A2021-01-270.65312.69900.24%0.68%1.26%2.38%0.21%17.10%+自选 净值 购买
118008733易方达易理财B2021-01-270.73532.69700.23%0.67%1.25%2.37%0.20%2.65%+自选 净值 购买
119000748广发活期宝A2021-01-270.73442.69700.23%0.67%1.19%2.21%0.20%22.42%+自选 净值 购买
120004971南方天天宝货币B2021-01-270.73112.69500.23%0.66%1.19%2.31%0.20%10.94%+自选 净值 购买
121003229浦银日日鑫B2021-01-270.65352.69500.22%0.67%1.26%2.35%0.19%13.91%+自选 净值 购买
122000759平安财富宝货币2021-01-270.62932.69300.23%0.70%1.30%2.44%0.19%24.95%+自选 净值 购买
123010727建信现金增利货币B2021-01-270.73932.69300.24%0.20%0.54%+自选 净值 购买
124166015中欧货币B2021-01-270.76452.69300.23%0.66%1.24%2.19%0.19%31.83%+自选 净值 购买
125002748中欧货币D2021-01-270.76462.69300.23%0.66%1.24%2.19%0.19%14.66%+自选 净值 购买
126002077浙商日添利A2021-01-270.63512.69000.21%0.63%0.83%1.41%0.18%13.71%+自选 净值 购买
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345001895泰达宏利活期友货币B2021-01-270.75202.43100.22%0.64%1.10%2.10%0.19%17.30%+自选 净值 购买
346003423国寿安保添利货币B2021-01-270.64432.43000.20%0.62%1.18%2.21%0.17%14.08%+自选 净值 购买
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348001982富国收益宝交易型货币B2021-01-270.65762.42600.21%0.64%1.17%2.21%0.18%15.95%+自选 净值 购买
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354000599信诚薪金宝货币2021-01-270.63862.41900.21%0.64%1.15%2.18%0.18%23.89%+自选 净值 购买
355675061西部利得天添富货币A2021-01-270.66952.41800.21%0.64%1.17%2.22%0.18%14.31%+自选 净值 购买
356000895国寿安保薪金宝货币2021-01-270.64782.41700.21%0.61%1.17%2.22%0.18%22.45%+自选 净值 购买
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360003588东吴增鑫宝货币A2021-01-270.70452.41000.20%0.59%1.07%1.90%0.17%12.40%+自选 净值 购买
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365159004招商保证金快线B2021-01-270.85842.40400.20%0.58%1.14%2.06%0.17%29.16%+自选 净值 购买
366511960嘉实快线货币H2021-01-270.64372.40200.20%0.54%0.96%1.78%0.18%15.06%+自选 净值 购买
367002247新疆前海联合海盈货币A2021-01-270.61072.40200.22%0.61%1.13%2.08%0.19%15.64%+自选 净值 购买
368000848工银瑞信添益快线货币2021-01-270.66252.40100.22%0.61%1.04%2.10%0.19%21.37%+自选 净值 购买
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663519808嘉实宝A2021-01-270.21800.91800.09%0.26%0.54%1.10%0.07%20.53%+自选 净值 购买
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671159006汇添富收益快钱货币B2021-01-260.41681.50200.14%0.38%0.52%1.19%0.11%17.18%+自选 净值 购买
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