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
1000883中金现金管家货币B2017-05-261.08957.14100.34%0.98%1.79%3.10%1.51%7.20%+自选 净值 购买
2000882中金现金管家货币A2017-05-261.03526.90300.32%0.92%1.67%2.86%1.41%6.62%+自选 净值 购买
3000902国开泰富货币B2017-05-260.88065.39300.35%0.99%1.86%3.57%1.59%8.64%+自选 净值 购买
4004700新疆前海联合汇盈货币B2017-05-261.20255.29100.01%+自选 净值 购买
5004078金信民发货币B2017-05-261.15725.28500.33%0.87%1.29%1.45%+自选 净值 购买
6004699新疆前海联合汇盈货币A2017-05-261.13685.16500.01%+自选 净值 购买
7000901国开泰富货币A2017-05-260.82525.15500.33%0.93%1.74%3.32%1.49%8.03%+自选 净值 购买
8004077金信民发货币A2017-05-261.11155.09300.29%0.79%1.17%1.32%+自选 净值 购买
9003480财通资管鑫管家货币B2017-05-261.12844.80300.35%1.02%1.95%1.61%2.20%+自选 净值 购买
10000621易方达现金增利货币B2017-05-261.40604.71200.37%1.10%2.20%3.60%1.82%8.42%+自选 净值 购买
11002201大成慧成货币B2017-05-261.24584.64300.35%1.03%1.99%3.40%1.64%3.94%+自选 净值 购买
12003479财通资管鑫管家货币A2017-05-261.06274.55100.33%0.96%1.83%1.51%2.06%+自选 净值 购买
13003679中融现金增利货币C2017-05-261.25034.53300.37%1.11%2.14%1.85%2.17%+自选 净值 购买
14003281广发活期宝货币B2017-05-261.21444.53300.37%1.06%1.98%1.68%2.59%+自选 净值 购买
15004137博时合惠货币2017-05-281.27144.53100.29%0.95%1.35%+自选 净值 购买
16003871华泰柏瑞天添宝货币B2017-05-261.22794.52300.35%1.03%1.88%1.55%1.88%+自选 净值 购买
17002760东兴安盈宝货币B2017-05-261.17234.51300.36%1.03%2.04%1.72%3.28%+自选 净值 购买
18004201华夏财富宝B2017-05-281.16834.50600.33%0.99%1.47%1.50%+自选 净值 购买
19000620易方达现金增利货币A2017-05-261.34144.46400.35%1.05%2.08%3.36%1.73%7.83%+自选 净值 购买
20000790易方达龙宝货币B2017-05-261.17494.46000.34%1.02%1.97%3.42%1.64%10.17%+自选 净值 购买
21001308博时外服货币2017-05-281.21444.45800.35%1.04%1.81%3.27%1.53%6.21%+自选 净值 购买
22004589民生加银腾元宝货币B2017-05-261.19304.45000.36%0.47%+自选 净值 购买
23000645华夏薪金宝货币2017-05-271.92284.44900.29%0.87%1.55%3.04%1.30%10.99%+自选 净值 购买
24003969交银天益宝货币E2017-05-261.19064.44200.35%1.02%1.58%1.73%+自选 净值 购买
25002758建信现金增利货币2017-05-301.18534.42300.36%1.06%1.89%1.64%2.82%+自选 净值 购买
26003753工银如意货币B2017-05-261.17354.41900.36%1.07%1.72%1.80%+自选 净值 购买
27001895泰达宏利活期友货币B2017-05-260.76524.41000.28%0.89%1.71%3.21%1.42%4.71%+自选 净值 购买
28004173嘉实增益宝货币2017-05-281.17854.40500.35%1.05%1.77%1.83%+自选 净值 购买
29004417兴全货币B2017-05-261.21704.40200.35%0.61%+自选 净值 购买
30004398融通现金宝货币B2017-05-261.16644.39500.34%0.89%0.89%+自选 净值 购买
31002202大成慧成货币E2017-05-261.18504.39200.33%0.97%1.87%2.40%1.54%2.40%+自选 净值 购买
32003474南方天天利B2017-05-281.18664.38600.35%1.05%2.02%1.70%2.15%+自选 净值 购买
33003423国寿安保添利货币B2017-05-261.18144.38500.35%1.05%1.70%1.75%+自选 净值 购买
34004217兴业安润货币B2017-05-261.18324.38200.35%1.02%1.50%+自选 净值 购买
35002200大成慧成货币A2017-05-261.18074.38000.33%0.97%1.87%3.15%1.54%3.62%+自选 净值 购买
36000837国投瑞银钱多宝货币I2017-05-261.23754.37500.35%1.02%2.09%3.34%1.69%8.92%+自选 净值 购买
37000836国投瑞银钱多宝货币A2017-05-261.23754.37500.35%1.02%2.09%3.34%1.69%8.92%+自选 净值 购买
38004073金元顺安金通宝货币B2017-05-301.17244.35900.35%1.00%1.30%+自选 净值 购买
39000648易方达财富快线货币B2017-05-261.20784.35200.34%1.01%2.00%3.54%1.66%11.46%+自选 净值 购买
40000013易方达天天理财货币R2017-05-261.20004.33700.34%1.00%1.91%3.32%1.61%18.56%+自选 净值 购买
41000748广发活期宝货币A2017-05-261.16134.33600.35%1.02%1.88%3.12%1.60%9.24%+自选 净值 购买
42003253大成添益交易型货币B2017-05-261.11424.33300.33%0.96%1.87%1.55%2.23%+自选 净值 购买
43000010易方达天天理财货币B2017-05-261.19734.32700.34%0.99%1.91%3.31%1.61%18.51%+自选 净值 购买
44004568长城工资宝货币B2017-05-261.15424.32300.35%0.42%+自选 净值 购买
45001930华夏收益宝货币B2017-05-261.13544.32300.34%1.00%1.78%3.20%1.50%4.98%+自选 净值 购买
46003553国泰现金宝货币B2017-05-261.16864.32000.35%0.90%+自选 净值 购买
47000359易方达易理财2017-05-281.18054.31600.33%0.98%1.91%3.34%1.58%15.50%+自选 净值 购买
48002234泰信天天收益货币B2017-05-260.98674.31200.30%0.90%1.70%2.96%1.40%3.02%+自选 净值 购买
49003589东吴增鑫宝货币B2017-05-261.15734.30000.34%1.02%1.93%1.59%2.00%+自选 净值 购买
50004167安信活期宝B2017-05-261.14814.29800.35%1.00%1.42%1.48%+自选 净值 购买
51000830易方达天天发货币B2017-05-261.14604.29300.34%1.00%1.12%+自选 净值 购买
52511650华夏快线货币ETF2017-05-261.25524.29100.30%0.85%1.23%1.25%+自选 净值 购买
53000700泰达宏利货币B2017-05-261.72184.28700.32%0.91%1.65%3.03%1.40%10.52%+自选 净值 购买
54003678中融现金增利货币A2017-05-261.18504.28600.35%1.05%2.02%1.75%2.06%+自选 净值 购买
55004060博时兴盛货币2017-05-281.15064.28500.35%1.04%1.72%1.89%+自选 净值 购买
56000923中邮现金驿站C2017-05-261.18634.28500.33%0.99%1.86%3.20%1.59%8.62%+自选 净值 购买
57003402安信活期宝A2017-05-261.14464.28300.34%0.98%1.55%1.36%1.71%+自选 净值 购买
58003246华泰柏瑞天添宝货币A2017-05-261.16364.27900.33%0.98%1.75%1.45%2.22%+自选 净值 购买
59002759东兴安盈宝货币A2017-05-261.11434.27600.34%0.97%2.00%1.70%3.13%+自选 净值 购买
60000495南方现金通货币C2017-05-281.13674.27100.34%1.01%1.96%3.45%1.63%14.23%+自选 净值 购买
61002706民生加银现金添利货币2017-05-261.14434.26800.36%1.02%1.91%1.62%2.81%+自选 净值 购买
62004120富兰克林国海安享货币2017-05-281.22584.25900.01%+自选 净值 购买
63003393建信天添益货币C2017-05-301.14274.25700.34%1.01%1.92%1.61%2.25%+自选 净值 购买
64003391建信天添益货币A2017-05-301.14274.25700.34%1.01%1.91%1.61%2.23%+自选 净值 购买
65000343华夏财富宝A2017-05-281.10264.25600.31%0.93%1.62%3.03%1.37%14.40%+自选 净值 购买
66004545永赢天天利货币2017-05-261.18554.25200.35%0.41%+自选 净值 购买
67000905鹏华安盈宝货币市场基金2017-05-261.24184.25200.34%1.01%1.86%3.35%1.57%9.41%+自选 净值 购买
68003460嘉实现金宝货币2017-05-281.17154.25000.34%1.02%1.73%1.84%+自选 净值 购买
69001666鹏华添利宝货币2017-05-261.13484.24200.34%1.01%1.90%3.34%1.58%6.15%+自选 净值 购买
70003712泰达宏利京元宝货币B2017-05-261.15664.23800.34%1.01%1.87%1.58%1.89%+自选 净值 购买
71000605银华多利宝货币B2017-05-261.14024.23800.34%1.03%1.98%3.47%1.67%11.48%+自选 净值 购买
72000922中邮现金驿站B2017-05-261.17464.23500.33%0.97%1.83%3.15%1.57%8.37%+自选 净值 购买
73004282博时兴荣货币2017-05-281.13404.23100.34%1.01%1.02%+自选 净值 购买
74004039中欧骏泰货币2017-05-261.10284.23100.33%1.01%1.70%1.74%+自选 净值 购买
75003478民生加银腾元宝货币A2017-05-261.12894.22300.34%1.00%1.64%1.86%+自选 净值 购买
76620011金元顺安金元宝货币B2017-05-301.11934.22200.35%1.05%1.85%3.35%1.61%10.97%+自选 净值 购买
77003465平安大华金管家货币2017-05-271.14234.21900.34%0.99%1.57%1.74%+自选 净值 购买
78001234国金众赢货币2017-05-261.13824.21000.34%0.98%1.83%3.24%1.55%6.78%+自选 净值 购买
79000789易方达龙宝货币A2017-05-261.11034.21000.32%0.96%1.85%3.17%1.54%9.46%+自选 净值 购买
80004179丰润货币B2017-05-261.14124.20600.34%0.86%+自选 净值 购买
81000494南方现金通货币B2017-05-281.10944.20400.33%0.99%1.93%3.39%1.60%13.98%+自选 净值 购买
82002753建信嘉薪宝货币B2017-05-301.13144.20300.34%1.07%1.97%3.19%1.74%3.19%+自选 净值 购买
83200103长城货币B2017-05-261.04644.19700.32%0.88%1.59%2.99%1.33%22.48%+自选 净值 购买
84003968交银天益宝货币A2017-05-261.12704.19300.33%0.96%1.48%1.63%+自选 净值 购买
85003539安信现金增利货币B2017-05-261.17944.19300.33%0.93%1.77%1.48%2.04%+自选 净值 购买
86002912兴业稳天盈货币2017-05-261.13844.18800.34%1.03%2.10%1.76%2.95%+自选 净值 购买
87210013金鹰货币B2017-05-261.16324.18700.34%1.00%1.89%3.27%1.64%18.77%+自选 净值 购买
88161623融通汇财宝货币B2017-05-261.13844.18600.33%0.99%1.83%3.13%1.56%3.93%+自选 净值 购买
89000921中邮现金驿站A2017-05-261.16454.18300.32%0.96%1.81%3.10%1.55%8.13%+自选 净值 购买
90004213中欧骏益货币2017-05-261.12034.18100.33%0.73%+自选 净值 购买
91001698大成恒丰宝货币B2017-05-261.12644.18100.34%1.00%1.97%3.31%1.63%5.28%+自选 净值 购买
92003752工银如意货币A2017-05-261.12104.18000.34%1.01%1.62%1.70%+自选 净值 购买
93004494华泰保兴货币B2017-05-261.01164.17700.26%0.27%+自选 净值 购买
94004216兴业安润货币A2017-05-261.14014.17400.33%0.96%1.40%+自选 净值 购买
95002917嘉实活钱包货币E2017-05-281.06344.16600.32%0.94%1.69%1.44%2.72%+自选 净值 购买
96002248新疆前海联合海盈货币B2017-05-261.14764.16600.33%0.95%1.72%3.04%1.46%4.24%+自选 净值 购买
97340005兴全货币A2017-05-261.15254.16400.33%0.96%1.84%3.26%1.56%40.64%+自选 净值 购买
98003022建信现金添益货币A2017-05-301.10884.16100.33%1.00%1.88%1.58%2.51%+自选 净值 购买
99001894泰达宏利活期友货币A2017-05-260.69894.16100.26%0.84%1.59%2.96%1.32%4.32%+自选 净值 购买
100000540国金金腾通货币A2017-05-281.12414.16000.33%0.94%1.78%3.23%1.50%14.10%+自选 净值 购买
101000493南方现金通货币A2017-05-281.08204.16000.33%0.98%1.90%3.34%1.58%13.78%+自选 净值 购买
102002890交银天利宝货币E2017-05-261.12494.15900.33%0.97%1.91%1.58%2.01%+自选 净值 购买
103002855博时现金宝货币C2017-05-281.11164.15700.33%0.89%1.65%1.36%3.07%+自选 净值 购买
104002960博时合利货币2017-05-281.11804.15500.34%1.01%1.86%1.54%2.57%+自选 净值 购买
105000725大成添利宝货币B2017-05-261.12314.15100.33%0.97%1.91%3.28%1.58%10.48%+自选 净值 购买
106001788中欧骏盈货币B2017-05-261.05914.15000.35%1.03%1.91%3.36%1.59%4.31%+自选 净值 购买
107002788融通现金宝货币A2017-05-261.10194.14700.32%0.92%1.60%1.34%1.70%+自选 净值 购买
108000581嘉实活钱包货币A2017-05-281.05794.14300.32%0.94%1.68%2.94%1.43%12.51%+自选 净值 购买
109511850招商财富宝货币ETFE2017-05-261.11004.14000.34%1.02%2.01%1.66%2.99%+自选 净值 购买
110003473南方天天利A2017-05-281.12084.13700.34%0.99%1.90%1.60%2.02%+自选 净值 购买
111003422国寿安保添利货币A2017-05-261.11574.13600.33%0.99%1.60%1.66%+自选 净值 购买
112004399融通汇财宝货币E2017-05-261.12604.13500.33%0.82%+自选 净值 购买
113730103方正富邦货币B2017-05-261.11834.13500.34%1.00%2.04%3.67%1.72%19.04%+自选 净值 购买
114000330汇添富现金宝货币2017-05-301.10784.13400.30%0.90%1.65%2.98%1.41%15.24%+自选 净值 购买
115000615长城工资宝货币A2017-05-261.10584.13300.33%0.93%1.55%2.38%1.35%9.52%+自选 净值 购买
116004331太平日日鑫货币B2017-05-261.09044.13100.32%0.72%+自选 净值 购买
117001026诺安理财宝货币C2017-05-261.23164.13000.30%0.89%1.66%2.90%1.42%7.19%+自选 净值 购买
118000640诺安理财宝货币A2017-05-261.23094.13000.30%0.89%1.66%2.90%1.42%10.88%+自选 净值 购买
119000682信达澳银慧管家货币C2017-05-281.11294.12900.33%0.99%1.88%3.40%1.57%11.36%+自选 净值 购买
120000641诺安理财宝货币B2017-05-261.23154.12800.30%0.89%1.66%2.90%1.42%10.95%+自选 净值 购买
121003875浙商日添金B2017-05-261.10274.12500.33%1.01%1.42%1.47%+自选 净值 购买
122675062西部利得天添富货币B2017-05-301.11614.12400.33%1.02%1.95%1.67%2.45%+自选 净值 购买
123000846中融货币C2017-05-251.03844.12100.33%0.97%1.84%3.26%1.55%9.81%+自选 净值 购买
124000861长城货币E2017-05-261.02164.11300.32%0.85%1.54%2.89%1.30%7.07%+自选 净值 购买
125004072金元顺安金通宝货币A2017-05-301.10674.10900.33%0.94%1.21%+自选 净值 购买
126002680工银安盈货币B2017-05-261.12704.10500.34%1.00%1.90%3.37%1.62%3.54%+自选 净值 购买
127288201华夏货币B2017-05-261.10434.10500.32%0.98%1.84%3.15%1.54%19.20%+自选 净值 购买
128260202景顺长城货币B2017-05-260.92754.10500.30%0.89%1.74%2.91%1.45%24.93%+自选 净值 购买
129000920易方达财富快线货币Y2017-05-261.14264.10400.32%0.95%1.88%3.30%1.56%8.86%+自选 净值 购买
130000647易方达财富快线货币A2017-05-261.14254.10300.32%0.95%1.88%3.29%1.56%10.69%+自选 净值 购买
131000759平安大华财富宝货币2017-05-271.09684.09800.33%0.96%1.87%3.24%1.55%10.82%+自选 净值 购买
132003164建信现金添利货币B2017-05-301.09324.09400.32%0.93%1.71%1.46%2.61%+自选 净值 购买
133000705易方达天天增利货币B2017-05-261.12124.09400.34%1.00%1.88%3.31%1.56%11.06%+自选 净值 购买
134217014招商现金增值货币B2017-05-261.09624.09300.33%0.96%1.85%3.19%1.54%31.46%+自选 净值 购买
135000533永赢货币2017-05-261.13234.08800.34%0.96%1.67%2.97%1.46%11.64%+自选 净值 购买
136003252大成添益交易型货币A2017-05-261.04834.08500.31%0.90%1.75%1.45%2.07%+自选 净值 购买
137000009易方达天天理财货币A2017-05-281.13064.08500.32%0.94%1.78%3.06%1.51%17.33%+自选 净值 购买
138000719南方现金通货币E2017-05-281.08744.08300.32%0.96%1.87%3.27%1.56%11.13%+自选 净值 购买
139511690大成添益交易型货币E2017-05-261.04814.08100.31%0.90%1.75%1.45%2.08%+自选 净值 购买
140003552国泰现金宝货币A2017-05-261.10484.07400.33%0.85%+自选 净值 购买
141290001泰信天天收益货币A2017-05-260.91904.07100.28%0.84%1.58%2.72%1.30%46.43%+自选 净值 购买
142001867诺安聚鑫宝货币D2017-05-261.24734.07000.31%0.91%1.67%2.87%1.44%4.99%+自选 净值 购买
143001929华夏收益宝货币A2017-05-261.07054.06900.32%0.94%1.65%2.95%1.40%4.57%+自选 净值 购买
144001526鑫元安鑫宝货币A2017-05-261.11814.06700.33%0.34%0.34%0.34%0.34%0.34%+自选 净值 购买
145000860银华惠增利货币2017-05-261.10974.06600.33%0.99%1.80%3.20%1.55%7.61%+自选 净值 购买
146000638富国富钱包货币2017-05-281.11514.06600.32%0.90%1.64%3.04%1.39%11.98%+自选 净值 购买
147003043交银活期通货币E2017-05-261.10944.06500.33%0.93%1.76%1.47%2.62%+自选 净值 购买
148000771诺安聚鑫宝货币A2017-05-261.24424.06500.31%0.91%1.67%2.83%1.45%9.42%+自选 净值 购买
149000919嘉实快线货币C2017-05-281.09094.06400.33%0.97%1.85%3.17%1.54%5.38%+自选 净值 购买
150000779诺安聚鑫宝货币B2017-05-261.24424.06000.31%0.91%1.67%2.83%1.45%9.52%+自选 净值 购买
151000464嘉实活期宝货币2017-05-271.12214.05900.32%0.91%1.67%2.95%1.41%14.76%+自选 净值 购买
152004170万家现金增利货币B2017-05-261.08094.05700.34%0.91%1.03%+自选 净值 购买
153000198天弘余额宝货币2017-05-281.08944.05700.32%0.94%1.76%2.99%1.49%16.32%+自选 净值 购买
154000662银华活钱宝货币F2017-05-261.14024.05600.36%1.01%1.78%3.22%1.51%8.76%+自选 净值 购买
155001871前海开源货币B2017-05-261.07464.05500.32%0.96%1.84%3.18%1.54%4.58%+自选 净值 购买
156004121兴银现金添利2017-05-261.08844.05400.33%0.94%1.44%1.46%+自选 净值 购买
157003525兴银现金收益2017-05-261.08844.05300.33%0.98%1.95%1.61%2.11%+自选 净值 购买
158001669诺安聚鑫宝货币C2017-05-261.24734.05300.31%0.91%1.66%2.82%1.44%4.93%+自选 净值 购买
159070088嘉实货币B2017-05-271.09254.05300.33%0.92%1.69%3.02%1.42%19.66%+自选 净值 购买
160004251华夏惠利货币B2017-05-261.17924.05200.32%0.98%1.13%+自选 净值 购买
161003588东吴增鑫宝货币A2017-05-261.09164.05100.33%0.96%1.81%1.50%1.87%+自选 净值 购买
162002235泰信天天收益货币E2017-05-260.91544.05000.28%0.83%1.56%2.67%1.29%2.70%+自选 净值 购买
163000829易方达天天发货币A2017-05-261.08274.04800.32%0.95%1.06%+自选 净值 购买
164000397汇添富全额宝货币2017-05-301.12204.04400.30%0.95%1.75%3.14%1.50%14.37%+自选 净值 购买
165080011长盛货币2017-05-260.81824.04000.28%0.82%1.54%2.84%1.29%43.10%+自选 净值 购买
166004373金鹰增益货币B2017-05-261.14074.03700.33%0.75%+自选 净值 购买
167003264新华活期添利货币B2017-05-261.05984.03700.32%1.02%1.91%1.57%2.60%+自选 净值 购买
168001478泰康薪意保货币B2017-05-281.07674.03600.33%1.00%1.75%3.16%1.50%6.09%+自选 净值 购买
169162206泰达宏利货币A2017-05-261.65664.03600.30%0.85%1.53%2.78%1.30%41.01%+自选 净值 购买
170000588招商招钱宝货币A2017-05-271.08004.02900.32%0.96%1.87%3.18%1.57%12.19%+自选 净值 购买
171000917嘉实快线货币A2017-05-281.07174.02800.33%0.96%1.82%3.11%1.52%5.47%+自选 净值 购买
172000607招商招钱宝货币B2017-05-261.08044.02700.32%0.96%1.87%3.18%1.57%11.66%+自选 净值 购买
173000758招商招钱宝货币C2017-05-261.08294.02600.32%0.96%1.88%3.18%1.57%9.87%+自选 净值 购买
174000600汇添富和聚宝货币2017-05-301.10954.02600.29%0.93%1.77%3.29%1.50%11.93%+自选 净值 购买
175001078华夏现金宝货币B2017-05-261.06424.02500.31%0.93%1.66%1.41%1.84%+自选 净值 购买
176040039华安日日鑫货币B2017-05-261.09254.02400.34%0.99%1.79%3.12%1.55%19.07%+自选 净值 购买
177519510浦银安盛货币B2017-05-261.10614.02300.33%0.98%1.80%3.24%1.54%27.42%+自选 净值 购买
178519859广发宝B2017-05-261.09374.02200.34%1.07%1.96%3.32%1.64%14.73%+自选 净值 购买
179000918嘉实快线货币B2017-05-281.07994.02000.33%0.96%1.83%3.13%1.53%5.41%+自选 净值 购买
180003481光大保德信耀钱包货币B2017-05-261.07294.01900.33%0.98%1.58%1.70%+自选 净值 购买
181460106华泰柏瑞货币B2017-05-261.09324.01900.32%0.88%1.65%2.99%1.39%27.99%+自选 净值 购买
182004369前海开源聚财宝B2017-05-261.08864.01700.33%1.01%1.09%+自选 净值 购买
183511770金鹰增益货币E2017-05-261.23954.01500.32%0.70%+自选 净值 购买
184690210民生加银现金增利B2017-05-261.09644.00800.32%0.91%1.72%3.12%1.46%18.09%+自选 净值 购买
185003389招商招益宝货币B2017-05-261.04064.00700.16%0.26%0.27%+自选 净值 购买
186400006东方金账簿货币B2017-05-261.09364.00600.32%0.95%1.89%3.29%1.54%9.60%+自选 净值 购买
187000726大成添利宝货币E2017-05-261.08474.00500.32%0.94%1.84%3.14%1.52%10.05%+自选 净值 购买
188001926兴业鑫天盈货币B2017-05-261.06214.00300.32%0.90%1.70%3.05%1.41%4.50%+自选 净值 购买
189000211光大保德信现金宝货币B2017-05-261.08614.00300.33%0.95%1.76%3.11%1.52%14.40%+自选 净值 购买
190000750安信现金增利货币A2017-05-261.12724.00200.31%0.89%1.66%2.85%1.40%8.26%+自选 净值 购买
191000602富国安益货币2017-05-261.09454.00200.32%0.94%1.77%3.00%1.50%8.21%+自选 净值 购买
192004501嘉实现金添利货币2017-05-281.08973.99400.32%0.64%+自选 净值 购买
193003816银华交易型货币B2017-05-263.9930+自选 净值 购买
194003399太平日日金货币B2017-05-261.21943.99300.32%0.93%1.74%1.44%1.87%+自选 净值 购买
195000773万家现金宝2017-05-261.07563.99300.31%0.85%1.55%2.90%1.28%7.70%+自选 净值 购买
196000332中加货币C2017-05-261.09833.99300.32%0.91%1.75%3.26%1.44%15.85%+自选 净值 购买
197002937华夏沃利货币B2017-05-261.05843.99100.31%0.91%1.36%+自选 净值 购买
198003711泰达宏利京元宝货币A2017-05-261.09073.98900.32%0.95%1.75%1.48%1.76%+自选 净值 购买
199159004招商保证金快线B2017-05-261.07893.98800.34%1.01%1.98%3.45%1.64%16.60%+自选 净值 购买
200000379平安大华日增利货币2017-05-261.09613.98700.31%0.87%1.62%2.84%1.35%13.61%+自选 净值 购买
201000604银华多利宝货币A2017-05-261.07363.98600.32%0.97%1.86%3.23%1.57%10.73%+自选 净值 购买
202620010金元顺安金元宝货币A2017-05-301.05363.98200.33%0.99%1.73%3.11%1.50%10.24%+自选 净值 购买
203000618嘉实薪金宝货币2017-05-271.05863.98100.30%0.91%1.68%2.92%1.45%11.35%+自选 净值 购买
204003267新华壹诺宝货币B2017-05-261.07303.97900.33%0.96%1.92%1.59%2.16%+自选 净值 购买
205001529天弘云商宝货币2017-05-281.06803.97700.33%0.97%1.85%3.11%1.56%5.03%+自选 净值 购买
206003206博时合鑫货币2017-05-281.06443.97300.32%0.98%1.86%1.58%2.23%+自选 净值 购买
207003317中银证券现金管家货币B2017-05-271.05643.97000.32%0.93%1.50%1.65%+自选 净值 购买
208511960嘉实快线货币H2017-05-281.06523.96500.32%0.95%1.81%3.07%1.51%4.02%+自选 净值 购买
209000797方正富邦金小宝货币2017-05-261.08983.96300.32%0.92%1.80%3.26%1.48%9.40%+自选 净值 购买
210000730博时现金宝货币A2017-05-281.05683.96200.32%0.87%1.61%2.97%1.34%9.30%+自选 净值 购买
211003792民生加银现金宝货币C2017-05-261.04943.96100.31%0.32%+自选 净值 购买
212000371民生加银现金宝货币A2017-05-261.04913.96100.31%0.88%1.67%3.01%1.40%14.75%+自选 净值 购买
213000891博时现金宝货币B2017-05-271.05693.95800.32%0.87%1.61%2.97%1.34%8.50%+自选 净值 购买
214000848工银瑞信添益快线货币2017-05-281.05673.95800.32%0.95%1.82%3.13%1.53%8.56%+自选 净值 购买
215004178丰润货币A2017-05-261.07523.95600.32%0.81%+自选 净值 购买
216003171信达澳银慧理财货币2017-05-281.06593.95600.32%0.96%1.53%1.46%1.74%+自选 净值 购买
217000506国寿安保货币B2017-05-261.15043.95600.32%0.90%1.65%2.99%1.38%13.44%+自选 净值 购买
218000686建信嘉薪宝货币A2017-05-301.06563.95500.32%1.01%1.85%3.10%1.64%10.98%+自选 净值 购买
219002748中欧货币D2017-05-261.04933.95300.31%0.94%1.69%3.02%1.45%3.19%+自选 净值 购买
220166015中欧货币B2017-05-261.04933.95300.31%0.94%1.67%2.99%1.42%18.64%+自选 净值 购买
221000325华润元大现金收益货币B2017-05-262.58983.95200.27%0.70%1.36%2.77%1.11%14.38%+自选 净值 购买
222519506海富通货币B2017-05-261.09243.95200.32%0.94%1.79%3.12%1.54%46.34%+自选 净值 购买
223002302新沃通宝货币B2017-05-271.00683.95100.31%0.94%1.76%1.46%2.62%+自选 净值 购买
224000908农银汇理红利日结货币B2017-05-261.07533.95000.31%0.90%1.75%3.11%1.44%8.58%+自选 净值 购买
225000693建信现金添利货币A2017-05-301.05483.94800.31%0.90%1.64%2.96%1.40%9.33%+自选 净值 购买
226001826国寿安保增金宝货币2017-05-261.05713.94400.32%0.98%1.85%3.20%1.55%4.81%+自选 净值 购买
227200003长城货币A2017-05-260.98113.94400.30%0.82%1.47%2.74%1.23%44.48%+自选 净值 购买
228003229浦银日日鑫货币B2017-05-261.07973.94100.32%0.97%1.58%1.73%+自选 净值 购买
229001821兴全天添益货币B2017-05-261.06103.94100.32%0.98%1.97%3.48%1.66%5.01%+自选 净值 购买
230210012金鹰货币A2017-05-261.09643.93500.32%0.94%1.75%3.01%1.54%17.51%+自选 净值 购买
231001893华宝添益B2017-05-261.05333.93400.32%0.92%1.74%3.03%1.47%4.32%+自选 净值 购买
232001697大成恒丰宝货币A2017-05-261.06073.93300.32%0.94%1.85%3.06%1.53%4.85%+自选 净值 购买
233000678华宝兴业现金宝货币E2017-05-261.07793.93300.32%0.94%1.84%3.14%1.54%10.26%+自选 净值 购买
234519517汇添富货币B2017-05-261.06103.93300.32%0.92%1.72%3.01%1.43%40.55%+自选 净值 购买
235240007华宝兴业现金宝货币B2017-05-261.07833.93300.32%0.94%1.84%3.14%1.54%46.89%+自选 净值 购买
236002195中银机构现金管理货币2017-05-281.03753.92900.31%0.92%1.69%3.03%1.46%4.36%+自选 净值 购买
237001699大成恒丰宝货币E2017-05-261.05943.92900.32%0.94%1.85%3.09%1.53%4.90%+自选 净值 购买
238000895国寿安保薪金宝货币2017-05-261.06493.92600.31%0.96%1.83%3.33%1.52%9.40%+自选 净值 购买
239004493华泰保兴货币A2017-05-260.95103.92500.24%0.25%+自选 净值 购买
240003392建信天添益货币B2017-05-301.05503.92200.31%0.93%1.79%1.48%2.04%+自选 净值 购买
241000709华安汇财通货币2017-05-270.99583.92200.32%0.92%1.76%2.99%1.45%10.11%+自选 净值 购买
242001625兴业添天盈货币B2017-05-261.05873.91900.32%0.95%1.89%3.34%1.58%5.17%+自选 净值 购买
243000872北信瑞丰宜投宝B2017-05-261.09323.91900.34%1.00%1.76%2.97%1.46%5.80%+自选 净值 购买
244583101东吴货币B2017-05-261.06753.91800.32%0.97%1.87%3.22%1.56%25.84%+自选 净值 购买
245002647中科沃土货币B2017-05-261.06823.91400.32%0.96%1.82%1.52%2.91%+自选 净值 购买
246511660建信现金添益货币H2017-05-301.04293.91300.31%0.94%1.77%1.49%2.34%+自选 净值 购买
247000874华安现金宝货币B2017-05-261.06793.91000.32%0.81%+自选 净值 购买
248000724大成添利宝货币A2017-05-261.05733.91000.31%0.91%1.78%3.03%1.48%9.73%+自选 净值 购买
249002889交银天利宝货币A2017-05-261.06013.90900.31%0.91%1.79%1.48%1.89%+自选 净值 购买
250002247新疆前海联合海盈货币A2017-05-261.08333.90800.31%0.88%1.59%2.78%1.35%3.86%+自选 净值 购买
251003535浦银安盛日日丰B2017-05-261.08403.90300.32%0.95%1.69%1.45%1.77%+自选 净值 购买
252253051国联安货币B2017-05-261.04333.89700.31%0.76%1.47%2.88%1.18%24.92%+自选 净值 购买
253002884华润元大现金通货币B2017-05-261.05773.89300.30%0.87%1.59%1.36%2.29%+自选 净值 购买
254001787中欧骏盈货币A2017-05-260.98893.89300.33%0.97%1.79%3.11%1.50%3.97%+自选 净值 购买
255002852招商财富宝货币ETFA2017-05-261.04383.88800.32%0.97%1.89%1.55%2.79%+自选 净值 购买
256001211中欧滚钱宝货币2017-05-281.00093.88600.30%0.89%1.82%3.39%1.51%6.51%+自选 净值 购买
257000569鹏华增值宝货币2017-05-261.04703.88600.32%0.92%1.68%3.00%1.44%12.58%+自选 净值 购买
258000580中邮货币B2017-05-261.08403.88500.32%0.93%1.72%3.05%1.44%10.02%+自选 净值 购买
259730003方正富邦货币A2017-05-261.05193.88500.32%0.94%1.92%3.42%1.63%17.79%+自选 净值 购买
260004152先锋日添利B2017-05-261.12053.88300.31%0.39%+自选 净值 购买
261004330太平日日鑫货币A2017-05-261.02353.88100.30%0.68%+自选 净值 购买
262003874浙商日添金A2017-05-261.03643.87800.31%0.95%1.33%1.37%+自选 净值 购买
263000509广发钱袋子2017-05-301.03663.87700.31%1.00%1.86%3.19%1.59%13.78%+自选 净值 购买
264004056华夏惠利货币A2017-05-261.13143.87600.31%0.97%1.12%+自选 净值 购买
265000681信达澳银慧管家货币A2017-05-281.04713.87600.31%0.93%1.76%3.16%1.47%10.62%+自选 净值 购买
266000869国投瑞银增利宝货币B2017-05-301.03653.87500.31%0.97%1.85%3.09%1.59%7.85%+自选 净值 购买
267511830华泰柏瑞交易型货币A2017-05-265.17973.87400.34%0.98%1.80%3.06%1.51%5.32%+自选 净值 购买
268002469华泰柏瑞交易型货币B2017-05-261.03643.87200.30%0.60%0.60%1.57%0.60%2.07%+自选 净值 购买
269000868国投瑞银增利宝货币A2017-05-261.04063.87000.31%0.95%1.84%3.07%1.54%8.68%+自选 净值 购买
270000677工银瑞信现金快线货币2017-05-281.03263.87000.31%0.92%1.77%3.11%1.49%9.23%+自选 净值 购买
271260102景顺长城货币A2017-05-260.86413.86600.28%0.83%1.61%2.67%1.36%36.54%+自选 净值 购买
272004169万家现金增利货币A2017-05-261.03143.86500.32%0.86%0.98%+自选 净值 购买
273004286华富天盈货币B2017-05-261.05903.86200.32%0.88%+自选 净值 购买
274160609鹏华货币B2017-05-261.05703.86200.32%0.91%1.71%3.04%1.43%43.02%+自选 净值 购买
275288101华夏货币A2017-05-261.03893.85700.30%0.92%1.72%2.90%1.44%48.33%+自选 净值 购买
276000713上投摩根天添宝货币B2017-05-261.03933.85600.31%0.93%1.78%2.65%1.50%6.33%+自选 净值 购买
277004199华富天益货币B2017-05-261.01323.85500.33%0.93%1.19%+自选 净值 购买
278410002华富货币A2017-05-260.91043.85300.28%0.85%1.60%2.81%1.40%43.14%+自选 净值 购买
279003483交银天鑫宝货币E2017-05-261.10743.85200.31%0.88%1.33%1.50%+自选 净值 购买
280000476广发天天利货币B2017-05-261.06843.84800.32%0.98%1.92%3.25%1.59%12.61%+自选 净值 购买
281000704易方达天天增利货币A2017-05-261.05583.84500.32%0.94%1.76%3.06%1.46%10.31%+自选 净值 购买
282310339申万菱信收益宝货币B2017-05-260.99673.84500.31%0.87%1.55%2.87%1.32%16.83%+自选 净值 购买
283041003华安现金富利货币B2017-05-261.13733.84500.33%0.97%1.78%3.07%1.53%30.18%+自选 净值 购买
284217004招商现金增值货币A2017-05-261.03083.84300.31%0.90%1.72%2.94%1.44%48.04%+自选 净值 购买
285004372金鹰增益货币A2017-05-261.08763.84000.32%0.72%+自选 净值 购买
286161622融通汇财宝货币A2017-05-261.04783.83800.31%0.93%1.74%2.86%1.49%3.54%+自选 净值 购买
287091022大成现金增利货币B2017-05-261.04063.83800.31%0.91%1.75%3.16%1.45%18.90%+自选 净值 购买
288001401德邦如意货币2017-05-260.96683.83700.29%0.91%1.67%3.00%1.44%3.46%+自选 净值 购买
289675061西部利得天添富货币A2017-05-301.05043.83500.31%0.96%1.83%1.57%2.28%+自选 净值 购买
290004415泰达宏利京天宝货币B2017-05-261.03653.83300.32%0.81%+自选 净值 购买
291002325南方日添益货币E2017-05-271.11663.83300.32%0.99%1.91%3.18%1.63%3.18%+自选 净值 购买
292519879国寿安保场内实时申赎货币B2017-05-261.06253.83200.31%0.95%1.80%3.20%1.51%9.41%+自选 净值 购买
293001240民生加银现金增利D2017-05-261.03993.83000.31%0.87%1.64%2.94%1.39%6.27%+自选 净值 购买
294740602长安货币B2017-05-261.09173.82500.30%0.91%1.77%3.12%1.47%18.23%+自选 净值 购买
295002679工银安盈货币A2017-05-261.04683.82100.31%0.94%1.79%3.13%1.53%3.27%+自选 净值 购买
296001095国投瑞银添利宝货币B2017-05-301.02733.82000.28%0.95%2.11%3.52%1.80%6.61%+自选 净值 购买
297003042交银活期通货币A2017-05-261.04413.81600.31%0.87%1.64%1.37%2.43%+自选 净值 购买
298001010易方达增金宝货币2017-05-261.05273.81500.31%0.94%1.86%3.29%1.53%8.71%+自选 净值 购买
299070008嘉实货币A2017-05-281.02663.81500.31%0.86%1.57%2.77%1.33%49.10%+自选 净值 购买
300001527鑫元安鑫宝货币B2017-05-261.04123.81400.31%0.89%1.69%3.05%1.43%5.28%+自选 净值 购买
301001812嘉实货币E2017-05-281.02663.81000.31%0.86%1.57%2.77%1.33%3.03%+自选 净值 购买
302000575兴全添利宝货币2017-05-270.97633.80800.30%0.90%1.72%3.12%1.44%13.16%+自选 净值 购买
303020007国泰货币2017-05-261.04043.80800.30%0.89%1.67%2.98%1.47%40.98%+自选 净值 购买
304000847中融货币A2017-05-260.97053.80700.31%0.91%1.71%3.01%1.45%9.15%+自选 净值 购买
305001870前海开源货币A2017-05-261.00923.80500.30%0.91%1.72%2.93%1.44%4.18%+自选 净值 购买
306003075中融货币E2017-05-260.95823.79700.31%0.91%1.72%1.45%2.37%+自选 净值 购买
307004449上银慧增利货币2017-05-301.03413.79500.23%0.29%+自选 净值 购买
308003388招商招益宝货币A2017-05-260.97503.79400.15%0.24%0.26%+自选 净值 购买
309001094国投瑞银添利宝货币A2017-05-261.02543.79300.30%0.95%1.86%3.25%1.53%6.36%+自选 净值 购买
310000651招商招金宝货币B2017-05-261.07213.79100.32%0.92%1.93%3.28%1.56%10.23%+自选 净值 购买
311004210前海开源货币E2017-05-260.98753.79000.30%0.90%1.31%+自选 净值 购买
312202302南方现金增利货币B2017-05-271.01553.78900.30%0.86%1.62%3.01%1.35%34.54%+自选 净值 购买
313003185建信货币B2017-05-301.00043.78800.29%0.80%1.41%1.20%1.90%+自选 净值 购买
314001477泰康薪意保货币A2017-05-281.01103.78700.31%0.94%1.63%2.91%1.40%5.61%+自选 净值 购买
315519589交银货币B2017-05-260.99163.78700.29%0.78%1.46%2.79%1.20%37.73%+自选 净值 购买
316000903新华活期添利货币A2017-05-260.99363.78600.30%0.96%1.79%3.13%1.48%7.71%+自选 净值 购买
317001982富国收益宝交易型货币B2017-05-261.02783.78500.30%0.83%1.48%2.82%1.26%3.50%+自选 净值 购买
318002546泰康薪意保货币E2017-05-281.01103.78400.31%0.96%1.64%2.93%1.42%3.04%+自选 净值 购买
319002895华夏天利货币B2017-05-261.02743.78300.30%0.93%1.73%1.47%2.01%+自选 净值 购买
320519516浦银安盛货币E2017-05-261.04043.78300.31%0.92%1.68%2.99%1.44%9.05%+自选 净值 购买
321519509浦银安盛货币A2017-05-261.04013.78300.31%0.92%1.68%2.99%1.44%25.51%+自选 净值 购买
322002241德邦增利货币B2017-05-261.03153.78200.32%0.94%1.75%3.24%1.47%4.32%+自选 净值 购买
323460006华泰柏瑞货币A2017-05-261.02723.77900.30%0.82%1.52%2.74%1.29%25.53%+自选 净值 购买
324519567浦银安盛日日盈货币B2017-05-260.99783.77700.30%0.88%1.57%2.90%1.35%11.95%+自选 净值 购买
325001077华夏现金宝货币A2017-05-260.99973.77600.29%0.87%1.54%1.31%1.70%+自选 净值 购买
326002733上银慧盈利货币2017-05-300.98423.77600.32%0.98%1.95%3.21%1.65%3.22%+自选 净值 购买
327003034平安日鑫A2017-05-271.07463.77500.28%0.79%1.61%1.30%1.97%+自选 净值 购买
328040038华安日日鑫货币A2017-05-261.02683.77300.32%0.93%1.67%2.88%1.46%17.79%+自选 净值 购买
329000722兴业货币市场B2017-05-261.03293.77100.30%0.89%1.62%3.00%1.35%9.54%+自选 净值 购买
330004368前海开源聚财宝A2017-05-261.02313.76900.31%0.95%1.03%+自选 净值 购买
331511600华安日日鑫货币H2017-05-261.02483.76600.32%0.93%1.68%1.46%2.16%+自选 净值 购买
332001973光大保德信耀钱包货币A2017-05-261.00663.76600.31%0.92%1.79%2.99%1.49%4.39%+自选 净值 购买
333400005东方金账簿货币A2017-05-261.02763.76600.30%0.89%1.77%3.04%1.44%42.02%+自选 净值 购买
334000687南方薪金宝货币2017-05-271.00863.76500.31%0.91%1.73%3.15%1.45%10.22%+自选 净值 购买
335002722工银财富货币B2017-05-280.98833.76400.31%0.90%1.75%3.18%1.45%3.34%+自选 净值 购买
336001233嘉合货币B2017-05-260.69483.76400.35%1.07%2.52%4.22%1.63%7.79%+自选 净值 购买
337001937兴银现金增利2017-05-261.01133.76300.30%0.81%1.47%2.76%1.20%4.09%+自选 净值 购买
338001925兴业鑫天盈货币A2017-05-260.99223.76100.30%0.84%1.58%2.73%1.31%4.04%+自选 净值 购买
339482002工银货币2017-05-261.00193.76000.30%0.89%1.71%2.99%1.43%43.46%+自选 净值 购买
340690010民生加银现金增利A2017-05-261.02923.75800.31%0.86%1.60%2.87%1.36%16.85%+自选 净值 购买
341001843九泰日添金货币B2017-05-265.35213.75700.35%1.04%2.04%3.70%1.68%5.12%+自选 净值 购买
342001987东方金元宝货币2017-05-261.08383.75600.31%0.95%1.87%3.20%1.54%4.68%+自选 净值 购买
343000331中加货币A2017-05-261.03113.75300.30%0.85%1.62%3.01%1.35%14.87%+自选 净值 购买
344000210光大保德信现金宝货币A2017-05-261.02043.75200.31%0.89%1.64%2.86%1.42%13.39%+自选 净值 购买
345002883华润元大现金通货币A2017-05-261.02313.75000.28%0.84%1.52%1.30%2.17%+自选 净值 购买
346003585先锋现金宝货币2017-05-261.00263.74800.32%0.92%1.88%1.56%1.91%+自选 净值 购买
347000980汇添富添富通货币B2017-05-261.04193.74700.31%0.84%1.59%2.95%1.31%7.24%+自选 净值 购买
348000599信诚薪金宝货币2017-05-260.99773.74700.30%0.86%1.60%2.84%1.34%10.71%+自选 净值 购买
349159003招商保证金快线A2017-05-261.01093.74700.32%0.95%1.85%3.21%1.54%14.92%+自选 净值 购买
350003398太平日日金货币A2017-05-261.15353.74400.30%0.87%1.62%1.34%1.73%+自选 净值 购买
351002936华夏沃利货币A2017-05-260.99263.74200.29%0.85%1.27%+自选 净值 购买
352002958财通财通宝货币B2017-05-261.36423.74200.29%0.81%1.50%1.28%2.27%+自选 净值 购买
353002673诺德货币B2017-05-261.03893.74200.30%0.89%1.71%2.87%1.43%2.96%+自选 净值 购买
354003316中银证券现金管家货币A2017-05-280.98383.74100.30%0.87%1.41%1.54%+自选 净值 购买
355511810南方理财金交易H2017-05-281.01303.74000.30%0.88%1.65%2.92%1.39%7.65%+自选 净值 购买
356000816南方理财金交易A2017-05-281.01303.73600.30%0.88%1.65%2.92%1.39%7.67%+自选 净值 购买
357000707景顺长城景丰货币B2017-05-260.97033.73300.31%0.88%1.59%3.00%1.36%9.48%+自选 净值 购买
358519889汇添富收益快线B2017-05-261.10173.73300.30%0.89%1.68%3.06%1.39%17.52%+自选 净值 购买
359000434新华壹诺宝货币A2017-05-261.00503.73200.31%0.90%1.80%2.97%1.49%12.28%+自选 净值 购买
360002324南方日添益货币A2017-05-281.08913.72900.31%0.94%1.80%3.15%1.54%3.75%+自选 净值 购买
361001916新沃通宝货币A2017-05-280.92913.72900.29%0.88%1.64%2.85%1.37%4.14%+自选 净值 购买
362001096国寿安保聚宝盆货币2017-05-261.02853.72800.31%0.93%1.74%3.14%1.47%7.75%+自选 净值 购买
363000204国富日日收益货币B2017-05-281.01053.72500.30%0.89%1.54%2.90%1.30%14.69%+自选 净值 购买
364000786华融现金增利货币B2017-05-261.00173.71800.31%0.90%1.78%3.12%1.41%7.09%+自选 净值 购买
365519505海富通货币A2017-05-261.02683.71600.30%0.88%1.67%2.87%1.44%47.64%+自选 净值 购买
366000425长盛添利宝货币B2017-05-261.00863.71500.29%0.87%1.64%2.92%1.37%13.85%+自选 净值 购买
367000324华润元大现金收益货币A2017-05-262.52413.71400.25%0.64%1.24%2.53%1.02%13.41%+自选 净值 购买
368519998长信利息收益货币B2017-05-261.08543.71400.31%0.95%1.93%3.25%1.58%28.27%+自选 净值 购买
369511700平安日鑫ETFE2017-05-261.07473.70900.28%0.79%1.61%1.30%1.99%+自选 净值 购买
370000484鑫元货币B2017-05-261.06533.70900.32%0.96%1.80%3.15%1.51%13.46%+自选 净值 购买
371000505国寿安保货币A2017-05-261.08583.70700.30%0.84%1.53%2.74%1.29%12.54%+自选 净值 购买
372000301德邦德利货币B2017-05-261.03333.70400.31%0.92%1.65%2.99%1.40%14.80%+自选 净值 购买
373166014中欧货币A2017-05-260.98573.70400.29%0.88%1.54%2.75%1.32%17.38%+自选 净值 购买
374000907农银汇理红利日结货币A2017-05-261.00813.70200.29%0.84%1.63%2.87%1.34%7.96%+自选 净值 购买
375511970国寿安保货币E2017-05-261.08363.69900.30%0.84%1.53%1.29%2.46%+自选 净值 购买
376000982北信瑞丰现金添利货币B2017-05-261.05073.69900.30%0.93%1.71%2.74%1.39%5.22%+自选 净值 购买
377550011信诚货币B2017-05-260.97063.69600.31%0.89%1.56%2.94%1.34%27.27%+自选 净值 购买
378004097农银汇理日日鑫交易型货币A2017-05-260.99353.69400.30%0.87%1.42%1.44%+自选 净值 购买
379003228浦银日日鑫货币A2017-05-261.01393.69200.30%0.90%1.49%1.63%+自选 净值 购买
380001820兴全天添益货币A2017-05-260.99573.69000.30%0.92%1.85%3.24%1.56%4.62%+自选 净值 购买
381420106天弘现金管家货币B2017-05-261.04323.68900.31%0.93%1.75%3.02%1.47%19.21%+自选 净值 购买
382000650汇添富货币D2017-05-260.99503.68700.30%0.86%1.60%2.76%1.33%9.61%+自选 净值 购买
383000642汇添富货币C2017-05-260.99503.68700.30%0.86%1.60%2.76%1.33%9.61%+自选 净值 购买
384519518汇添富货币A2017-05-260.99503.68700.30%0.86%1.60%2.76%1.33%40.39%+自选 净值 购买
385511990华宝添益A2017-05-260.98903.68500.30%0.86%1.62%2.82%1.38%15.69%+自选 净值 购买
386240006华宝兴业现金宝货币A2017-05-261.01263.68500.30%0.88%1.71%2.90%1.44%42.66%+自选 净值 购买
387710502富安达现金通货币B2017-05-261.04643.68300.31%0.98%1.84%3.27%1.51%17.06%+自选 净值 购买
388519899大成现金宝货币B2017-05-260.98533.68000.30%0.89%1.73%3.08%1.44%16.78%+自选 净值 购买
389002747中欧货币C2017-05-260.98383.67700.29%0.87%1.56%2.76%1.34%2.91%+自选 净值 购买
390001624兴业添天盈货币A2017-05-260.99363.67200.30%0.89%1.78%3.10%1.49%4.73%+自选 净值 购买
391002646中科沃土货币A2017-05-261.00233.66800.30%0.90%1.70%1.43%2.67%+自选 净值 购买
392000871北信瑞丰宜投宝A2017-05-261.02743.66800.32%0.94%1.64%2.73%1.36%5.29%+自选 净值 购买
393583001东吴货币A2017-05-261.00163.66800.30%0.91%1.75%2.97%1.46%23.91%+自选 净值 购买
394000873华安现金宝货币A2017-05-261.00683.66300.30%0.76%+自选 净值 购买
395003534浦银安盛日日丰A2017-05-261.01833.65700.30%0.89%1.57%1.35%1.63%+自选 净值 购买
396000539中银活期宝货币2017-05-280.97553.65700.30%0.87%1.61%2.91%1.35%12.86%+自选 净值 购买
397519501万家货币R2017-05-261.02263.65200.30%0.87%1.63%2.98%1.35%15.11%+自选 净值 购买
398003536浦银安盛日日丰D2017-05-261.02013.65000.30%0.89%1.57%1.35%1.63%+自选 净值 购买
399253050国联安货币A2017-05-260.97713.65000.29%0.70%1.35%2.64%1.09%23.02%+自选 净值 购买
400000576中邮货币A2017-05-261.01883.64600.30%0.87%1.60%2.80%1.34%9.65%+自选 净值 购买
401519507万家货币B2017-05-261.01973.64200.30%0.87%1.62%2.97%1.35%15.08%+自选 净值 购买
402000856上投摩根天添盈货币B2017-05-261.00533.63700.29%0.88%1.66%2.81%1.40%7.14%+自选 净值 购买
403675072西部利得天添金货币B2017-05-300.91583.63600.30%0.92%1.52%1.78%+自选 净值 购买
404100028富国天时货币B2017-05-260.99833.63400.27%0.76%1.38%2.74%1.18%42.21%+自选 净值 购买
405511820鹏华添利交易型货币B2017-05-261.00163.63300.31%0.88%1.55%2.81%1.35%3.50%+自选 净值 购买
406002318鹏华添利交易型货币A2017-05-261.00163.63300.31%0.88%1.55%2.81%1.35%3.50%+自选 净值 购买
407000548鹏华聚财通货币2017-05-261.12573.62700.08%+自选 净值 购买
408392002中海货币B2017-05-260.97333.62600.30%0.80%1.45%2.87%1.19%29.15%+自选 净值 购买
409004151先锋日添利A2017-05-261.04683.62300.29%0.36%+自选 净值 购买
410160606鹏华货币A2017-05-260.99073.62100.30%0.85%1.59%2.80%1.33%43.25%+自选 净值 购买
411003364长江乐享货币B2017-05-261.08293.62000.31%0.90%1.73%1.44%1.85%+自选 净值 购买
412750007安信现金管理货币B2017-05-261.01253.62000.29%0.88%1.66%3.01%1.39%18.10%+自选 净值 购买
413519801华夏保证金货币B2017-05-261.07733.61800.30%0.95%1.76%3.08%1.46%16.84%+自选 净值 购买
414004285华富天盈货币A2017-05-260.99373.61100.30%0.83%+自选 净值 购买
415000712上投摩根天添宝货币A2017-05-260.97363.60700.29%0.87%1.66%2.40%1.40%5.72%+自选 净值 购买
416270014广发货币B2017-05-260.95923.60700.31%0.85%1.59%2.95%1.31%33.68%+自选 净值 购买
417040003华安现金富利货币A2017-05-261.07193.60500.31%0.91%1.66%2.83%1.43%48.52%+自选 净值 购买
418000735博时天天增利货币B2017-05-280.92123.60400.30%0.87%1.70%3.00%1.37%9.44%+自选 净值 购买
419004198华富天益货币A2017-05-260.94313.60200.31%0.87%1.11%+自选 净值 购买
420310338申万菱信收益宝货币A2017-05-260.94123.60100.29%0.81%1.43%2.62%1.22%34.03%+自选 净值 购买
421000475广发天天利货币A2017-05-261.00203.59800.30%0.92%1.80%3.00%1.49%11.74%+自选 净值 购买
422001134广发天天利货币E2017-05-261.00183.59600.30%0.92%1.80%3.00%1.50%6.67%+自选 净值 购买
423090022大成现金增利货币A2017-05-260.97493.58900.29%0.85%1.63%2.91%1.35%17.63%+自选 净值 购买
424213909宝盈货币B2017-05-261.06703.58900.32%0.95%1.77%3.20%1.49%31.63%+自选 净值 购买
425740601长安货币A2017-05-261.02803.58700.28%0.85%1.65%2.89%1.38%17.05%+自选 净值 购买
426004414泰达宏利京天宝货币A2017-05-260.97083.58400.30%0.76%+自选 净值 购买
427003482交银天鑫宝货币A2017-05-261.04063.58300.29%0.82%1.23%1.40%+自选 净值 购买
428110016易方达货币B2017-05-260.74873.57700.30%0.87%1.66%3.02%1.36%44.86%+自选 净值 购买
429320019诺安货币B2017-05-261.40203.57600.28%0.90%1.59%2.98%1.38%21.14%+自选 净值 购买
430519809嘉实宝B2017-05-260.93753.56800.28%0.85%1.52%2.83%1.31%13.92%+自选 净值 购买
431675032西部利得天添鑫货币B2017-05-300.96343.56700.26%0.84%1.63%1.36%2.77%+自选 净值 购买
432000543上银慧财宝货币B2017-05-300.95323.56700.26%0.77%1.45%2.78%1.21%12.55%+自选 净值 购买
433000683信达澳银慧管家货币E2017-05-280.96493.56500.29%0.85%1.61%2.86%1.35%9.71%+自选 净值 购买
434002078浙商日添利货币B2017-05-260.98543.56100.28%0.86%1.71%3.15%1.47%4.47%+自选 净值 购买
435000764万家货币E2017-05-260.99433.55200.30%0.85%1.58%2.88%1.31%9.37%+自选 净值 购买
436511930中融日日盈交易型货币2017-05-260.96573.55000.29%0.86%1.59%2.93%1.33%4.07%+自选 净值 购买
437202308南方收益宝货币B2017-05-280.94853.55000.29%0.83%1.58%2.95%1.31%5.30%+自选 净值 购买
438180009银华货币B2017-05-260.97563.54900.29%0.84%1.57%2.97%1.32%46.19%+自选 净值 购买
439519588交银货币A2017-05-260.92723.54800.27%0.72%1.33%2.55%1.11%38.32%+自选 净值 购买
440000857上投摩根天添盈货币E2017-05-260.98033.54400.29%0.86%1.61%2.72%1.37%6.90%+自选 净值 购买
441002240德邦增利货币A2017-05-260.96583.54100.30%0.88%1.63%3.00%1.37%3.97%+自选 净值 购买
442000644招商招金宝货币A2017-05-261.00643.54100.30%0.86%1.81%3.03%1.46%9.47%+自选 净值 购买
443530002建信货币A2017-05-300.93473.53900.27%0.74%1.29%2.54%1.09%42.00%+自选 净值 购买
444511900富国货币H2017-05-260.96173.53300.28%0.77%1.37%2.58%1.17%3.81%+自选 净值 购买
445001981富国收益宝交易型货币A2017-05-260.96203.53300.28%0.77%1.36%2.57%1.16%3.74%+自选 净值 购买
446002894华夏天利货币A2017-05-260.96143.53100.28%0.87%1.61%1.37%1.86%+自选 净值 购买
447519568浦银安盛日日盈货币D2017-05-260.93203.52800.28%0.82%1.45%2.66%1.25%10.23%+自选 净值 购买
448519566浦银安盛日日盈货币A2017-05-260.93103.52700.28%0.82%1.45%2.66%1.25%11.10%+自选 净值 购买
449519512万家日日薪货币B2017-05-261.02033.52600.29%0.87%1.67%3.03%1.36%10.69%+自选 净值 购买
450002828南方现金增利货币E2017-05-280.95333.52500.28%0.80%1.50%1.26%2.71%+自选 净值 购买
451000721兴业货币市场A2017-05-260.96723.52200.28%0.83%1.50%2.76%1.26%8.82%+自选 净值 购买
452000716工银薪金货币B2017-05-260.96283.52100.25%0.77%1.44%2.83%1.16%10.78%+自选 净值 购买
453202301南方现金增利货币A2017-05-280.95333.52100.28%0.80%1.50%2.76%1.26%52.46%+自选 净值 购买
454002672诺德货币A2017-05-261.00243.51600.28%0.83%1.59%2.63%1.34%2.70%+自选 净值 购买
455002829南方现金增利货币F2017-05-280.95333.51400.28%0.80%1.50%1.26%1.92%+自选 净值 购买
456000760工银财富货币A2017-05-280.92253.51400.29%0.85%1.63%2.96%1.35%5.26%+自选 净值 购买
457001232嘉合货币A2017-05-260.62873.51400.33%1.01%2.39%3.97%1.53%7.24%+自选 净值 购买
458370011上投摩根货币B2017-05-261.10563.51300.28%0.81%1.54%2.69%1.27%36.22%+自选 净值 购买
459002918交银施罗德现金宝货币E2017-05-261.01393.51100.28%0.78%1.47%1.24%1.96%+自选 净值 购买
460001842九泰日添金货币A2017-05-265.02253.50600.33%0.98%1.91%3.42%1.58%4.73%+自选 净值 购买
461002957财通财通宝货币A2017-05-261.29843.50500.28%0.75%1.38%1.18%2.07%+自选 净值 购买
462091005大成货币B2017-05-260.93483.50400.29%0.88%1.74%3.08%1.46%46.08%+自选 净值 购买
463000625诺安天天宝B2017-05-260.97043.50300.30%0.93%1.85%3.15%1.53%11.64%+自选 净值 购买
464000560诺安天天宝E2017-05-260.97093.50300.30%0.91%1.72%2.82%1.45%10.50%+自选 净值 购买
465000366汇添富添富通货币A2017-05-260.97433.49800.29%0.78%1.47%2.70%1.22%6.66%+自选 净值 购买
466511980汇添富添富通货币E2017-05-260.97573.49700.29%0.78%1.47%2.70%1.22%4.32%+自选 净值 购买
467000701景顺长城景丰货币A2017-05-260.90453.49200.30%0.82%1.47%2.75%1.26%8.78%+自选 净值 购买
468001931国寿安保鑫钱包货币2017-05-260.94163.49000.30%0.92%1.65%2.91%1.35%4.61%+自选 净值 购买
469000832天弘现金管家货币C2017-05-260.99123.49000.29%0.88%1.66%2.83%1.39%8.02%+自选 净值 购买
470000787华融现金增利货币C2017-05-260.93553.49000.29%0.85%1.66%2.87%1.31%6.53%+自选 净值 购买
471000203国富日日收益货币A2017-05-280.94483.48500.28%0.83%1.42%2.65%1.21%13.68%+自选 净值 购买
472000912英大现金宝货币2017-05-264.74393.48000.31%0.95%1.85%3.23%1.45%8.22%+自选 净值 购买
473150015银河银富货币B2017-05-261.18613.47600.31%0.88%1.69%2.91%1.39%42.70%+自选 净值 购买
474000785华融现金增利货币A2017-05-260.93643.47000.29%0.84%1.66%2.87%1.31%6.54%+自选 净值 购买
475000439国金鑫盈货币2017-05-260.95943.47000.29%0.86%1.64%2.89%1.36%13.14%+自选 净值 购买
476000424长盛添利宝货币A2017-05-260.94203.46600.27%0.81%1.51%2.67%1.27%12.91%+自选 净值 购买
477000300德邦德利货币A2017-05-260.97123.46500.29%0.86%1.53%2.74%1.30%13.81%+自选 净值 购买
478519999长信利息收益货币A2017-05-261.01943.46500.29%0.89%1.81%3.00%1.49%49.48%+自选 净值 购买
479000483鑫元货币A2017-05-261.00013.46000.30%0.90%1.67%2.91%1.42%12.55%+自选 净值 购买
480001992农银汇理天天利货币B2017-05-260.94553.45900.30%0.81%1.60%3.07%1.31%4.23%+自选 净值 购买
481000981北信瑞丰现金添利货币A2017-05-260.98503.45100.28%0.87%1.59%2.49%1.29%4.75%+自选 净值 购买
482550010信诚货币A2017-05-260.90443.44800.29%0.83%1.44%2.69%1.25%25.40%+自选 净值 购买
483002185泓德泓利货币B2017-05-260.96923.44700.33%0.89%1.67%3.01%1.39%4.09%+自选 净值 购买
484000740兴银货币B2017-05-260.79963.44700.29%0.78%1.45%2.81%1.21%9.10%+自选 净值 购买
485002847天弘现金管家货币E2017-05-260.97853.44400.29%0.87%1.64%1.37%2.44%+自选 净值 购买
486001251天弘现金管家货币D2017-05-260.98103.44200.29%0.87%1.63%2.78%1.37%5.39%+自选 净值 购买
487420006天弘现金管家货币A2017-05-260.97863.43900.29%0.87%1.63%2.77%1.37%17.79%+自选 净值 购买
488710501富安达现金通货币A2017-05-260.98003.43100.29%0.92%1.71%3.03%1.42%15.86%+自选 净值 购买
489020032国泰现金管理货币B2017-05-260.93553.40600.29%0.87%1.65%2.87%1.40%17.86%+自选 净值 购买
490519508万家货币A2017-05-260.95373.40200.28%0.81%1.50%2.72%1.25%44.88%+自选 净值 购买
491000818诺安天天宝C2017-05-260.94343.40000.30%0.89%1.67%2.71%1.41%8.24%+自选 净值 购买
492000381景顺长城景益货币B2017-05-260.97123.40000.28%0.88%1.76%3.05%1.43%13.29%+自选 净值 购买
493002260中信建投添鑫宝货币2017-05-260.97023.39900.29%0.89%1.69%2.90%1.42%3.72%+自选 净值 购买
494519858广发宝A2017-05-250.91813.39600.29%0.92%1.65%2.69%1.39%12.32%+自选 净值 购买
495001176山西证券日日添利货币B2017-05-260.93773.39400.28%0.81%1.54%2.90%1.26%5.89%+自选 净值 购买
496001621国金金腾通货币C2017-05-280.91873.39000.27%0.76%1.40%2.46%1.20%4.16%+自选 净值 购买
497000855上投摩根天添盈货币A2017-05-260.93953.39000.27%0.82%1.53%2.56%1.31%6.50%+自选 净值 购买
498000862富国天时货币C2017-05-260.93383.38800.25%0.71%1.26%2.50%1.08%7.59%+自选 净值 购买
499000665博时现金收益货币B2017-05-270.88603.38700.27%0.82%1.55%2.87%1.30%10.87%+自选 净值 购买
500675071西部利得天添金货币A2017-05-300.85003.38600.28%0.86%1.42%1.66%+自选 净值 购买
501100025富国天时货币A2017-05-260.93173.38400.25%0.71%1.26%2.49%1.08%39.82%+自选 净值 购买
502003363长江乐享货币A2017-05-261.01733.38200.29%0.84%1.61%1.35%1.74%+自选 净值 购买
503003515国泰利是宝货币2017-05-260.87983.37900.27%0.82%1.29%1.36%+自选 净值 购买
504392001中海货币A2017-05-260.90713.37700.28%0.74%1.33%2.63%1.10%27.05%+自选 净值 购买
505750006安信现金管理货币A2017-05-260.94803.37000.27%0.82%1.53%2.76%1.29%16.89%+自选 净值 购买
506270004广发货币A2017-05-260.89323.36700.29%0.79%1.47%2.70%1.21%44.68%+自选 净值 购买
507000734博时天天增利货币A2017-05-280.85553.36300.28%0.81%1.58%2.75%1.27%8.72%+自选 净值 购买
508070029嘉实安心货币B2017-05-280.87483.36300.30%0.82%1.54%2.67%1.26%18.27%+自选 净值 购买
509630112华商现金增利货币B2017-05-300.92463.36000.28%0.86%1.65%2.91%1.42%15.84%+自选 净值 购买
510000559诺安天天宝A2017-05-260.92973.34800.29%0.87%1.65%2.66%1.39%9.99%+自选 净值 购买
511001374华夏现金增利B2017-05-271.13363.34700.26%0.78%1.33%2.72%1.10%6.14%+自选 净值 购买
512660107农银货币B2017-05-260.91583.34600.28%0.77%1.45%2.80%1.20%29.40%+自选 净值 购买
513001006中信建投凤凰货币2017-05-270.95773.34000.30%0.89%1.80%2.97%1.41%6.04%+自选 净值 购买
514213009宝盈货币A2017-05-261.00073.34000.30%0.89%1.64%2.95%1.39%29.18%+自选 净值 购买
515001101银华惠添益货币2017-05-261.15233.33900.29%0.87%1.50%1.29%2.32%+自选 净值 购买
516320002诺安货币A2017-05-261.33583.33500.26%0.83%1.46%2.72%1.27%42.31%+自选 净值 购买
517519878国寿安保场内实时申赎货币A2017-05-260.93403.33300.27%0.82%1.54%2.68%1.31%7.97%+自选 净值 购买
518128011国投瑞银货币B2017-05-261.01993.33100.32%0.90%1.78%3.07%1.44%31.11%+自选 净值 购买
519110006易方达货币A2017-05-260.68393.32800.28%0.81%1.54%2.77%1.26%45.44%+自选 净值 购买
520511800易方达货币E2017-05-260.68253.32600.28%0.81%1.54%2.77%1.26%7.47%+自选 净值 购买
521000542上银慧财宝货币A2017-05-300.88753.31900.24%0.72%1.33%2.54%1.11%11.69%+自选 净值 购买
522002710红塔红土人人宝货币B2017-05-260.91493.31700.28%0.85%1.68%1.39%2.67%+自选 净值 购买
523675031西部利得天添鑫货币A2017-05-300.89763.31600.24%0.78%1.51%1.26%2.50%+自选 净值 购买
524002077浙商日添利货币A2017-05-260.91963.31300.26%0.80%1.59%2.90%1.37%4.11%+自选 净值 购买
525163820中银货币B2017-05-280.92393.30500.26%0.77%1.46%2.81%1.20%21.18%+自选 净值 购买
526202307南方收益宝货币A2017-05-280.88283.30100.27%0.77%1.46%2.70%1.21%17.11%+自选 净值 购买
527180008银华货币A2017-05-260.91003.30100.27%0.78%1.45%2.72%1.22%41.93%+自选 净值 购买
528511860博时保证金实时交易ETF2017-05-260.87813.29700.26%0.74%1.35%2.61%1.13%6.97%+自选 净值 购买
529511920广发货币E2017-05-260.87333.29300.28%0.78%1.44%2.58%1.18%3.13%+自选 净值 购买
530003538招商招利宝货币B2017-05-260.88613.28700.27%0.32%+自选 净值 购买
531159002易方达保证金货币B2017-05-260.74053.28700.29%0.88%1.72%3.15%1.41%16.17%+自选 净值 购买
532519511万家日日薪货币A2017-05-260.95433.28000.27%0.81%1.55%2.79%1.26%9.92%+自选 净值 购买
533370010上投摩根货币A2017-05-261.04033.27400.26%0.75%1.42%2.45%1.17%32.40%+自选 净值 购买
534000710交银施罗德现金宝货币A2017-05-260.94783.26400.26%0.73%1.35%2.45%1.14%8.37%+自选 净值 购买
535002243东方金证通货币2017-05-260.93223.26200.28%0.85%1.68%2.68%1.31%2.98%+自选 净值 购买
536000528工银薪金货币A2017-05-260.89423.26200.23%0.70%1.31%2.57%1.06%11.51%+自选 净值 购买
537090005大成货币A2017-05-260.86793.25400.27%0.82%1.62%2.83%1.36%41.93%+自选 净值 购买
538000741兴银货币A2017-05-260.74503.24600.27%0.73%1.35%2.61%1.13%8.56%+自选 净值 购买
539150005银河银富货币A2017-05-261.11633.23300.29%0.82%1.57%2.67%1.30%44.38%+自选 净值 购买
540541011汇丰晋信货币B2017-05-261.02393.22800.26%0.76%1.44%2.56%1.19%17.46%+自选 净值 购买
541004133中航航行宝货币2017-05-260.97243.22600.26%0.82%1.03%+自选 净值 购买
542360003光大保德信货币2017-05-260.95793.21800.28%0.86%1.66%2.91%1.42%41.23%+自选 净值 购买
543001991农银汇理天天利货币A2017-05-260.87923.20900.28%0.75%1.48%2.82%1.21%3.88%+自选 净值 购买
544000699中银薪钱包货币2017-05-280.82863.20600.26%0.73%1.42%2.71%1.18%10.17%+自选 净值 购买
545004262招商招禧宝货币B2017-05-261.01023.20000.31%0.35%+自选 净值 购买
546350004天治天得利货币2017-05-260.90433.19900.29%0.75%1.34%2.49%1.15%39.75%+自选 净值 购买
547002184泓德泓利货币A2017-05-260.90393.19800.31%0.83%1.55%2.76%1.30%3.73%+自选 净值 购买
548003998泓德添利货币B2017-05-261.05793.19300.21%+自选 净值 购买
549002183广发天天红货币B2017-05-260.86613.17400.25%0.72%1.43%2.87%1.15%4.32%+自选 净值 购买
550001909创金合信货币2017-05-260.85293.16400.27%0.85%1.67%2.97%1.40%4.57%+自选 净值 购买
551020031国泰现金管理货币A2017-05-260.86973.16400.27%0.81%1.53%2.63%1.31%16.61%+自选 净值 购买
552000380景顺长城景益货币A2017-05-260.90603.15200.26%0.82%1.63%2.80%1.33%12.34%+自选 净值 购买
553003365长江乐享货币C2017-05-260.95693.14200.27%0.78%1.48%1.25%1.58%+自选 净值 购买
554001175山西证券日日添利货币A2017-05-260.87083.13700.26%0.75%1.41%2.64%1.16%5.54%+自选 净值 购买
555050003博时现金收益货币A2017-05-280.82023.13600.25%0.76%1.43%2.62%1.20%51.16%+自选 净值 购买
556070028嘉实安心货币A2017-05-280.80913.12400.28%0.76%1.42%2.43%1.16%16.74%+自选 净值 购买
557630012华商现金增利货币A2017-05-300.85883.12000.26%0.80%1.53%2.66%1.32%14.62%+自选 净值 购买
558519888汇添富收益快线A2017-05-260.94343.11700.26%0.74%1.38%2.45%1.15%14.47%+自选 净值 购买
559003468富荣货币B2017-05-261.87263.11600.31%0.90%1.43%1.48%+自选 净值 购买
560660007农银货币A2017-05-260.84953.09900.26%0.71%1.33%2.55%1.10%27.39%+自选 净值 购买
561003003华夏现金增利A2017-05-281.06793.08400.24%0.73%1.21%2.47%1.00%52.19%+自选 净值 购买
562002709红塔红土人人宝货币A2017-05-260.84883.08100.26%0.79%1.56%1.29%2.44%+自选 净值 购买
563519898大成现金宝货币A2017-05-260.82373.07700.25%0.74%1.43%2.47%1.20%13.95%+自选 净值 购买
564121011国投瑞银货币A2017-05-260.95223.07500.30%0.84%1.66%2.83%1.34%28.51%+自选 净值 购买
565159006汇添富收益快钱货币B2017-05-260.90633.06900.26%0.77%1.52%2.74%1.22%7.25%+自选 净值 购买
566163802中银货币A2017-05-280.85813.06500.24%0.71%1.34%2.56%1.11%44.13%+自选 净值 购买
567159001易方达保证金货币A2017-05-260.68223.04000.27%0.82%1.59%2.90%1.31%14.37%+自选 净值 购买
568003537招商招利宝货币A2017-05-260.82053.03600.24%0.29%+自选 净值 购买
569519800华夏保证金货币A2017-05-260.91873.01800.25%0.80%1.46%2.47%1.22%13.93%+自选 净值 购买
570000389广发天天红货币A2017-05-300.80222.99500.23%0.68%1.31%2.62%1.09%14.68%+自选 净值 购买
571540011汇丰晋信货币A2017-05-260.95732.97000.24%0.70%1.32%2.31%1.09%15.88%+自选 净值 购买
572003997泓德添利货币A2017-05-261.03412.96700.20%+自选 净值 购买
573004261招商招禧宝货币A2017-05-260.94382.94500.29%0.33%+自选 净值 购买
574519808嘉实宝A2017-05-280.77602.94300.24%0.71%1.22%2.22%1.07%11.59%+自选 净值 购买
575003467富荣货币A2017-05-261.80662.86600.29%0.84%1.34%1.40%+自选 净值 购买
576159005汇添富收益快钱货币A2017-05-250.60062.80400.24%0.71%1.40%2.49%1.13%6.63%+自选 净值 购买
577001386天弘弘运宝货币A2017-05-261.27932.79500.20%0.61%1.13%2.40%0.89%3.88%+自选 净值 购买
578000863富国天时货币D2017-05-260.76922.77100.20%0.61%1.12%2.05%0.97%6.80%+自选 净值 购买
579000627大成丰财宝货币B2017-05-260.85312.74700.29%0.89%1.84%3.21%1.49%10.86%+自选 净值 购买
580511680安信保证金交易型货币2017-05-260.79982.74600.23%0.74%1.34%1.11%1.79%+自选 净值 购买
581000685上投摩根现金管理货币2017-05-260.71672.72600.22%0.67%1.28%2.15%1.07%6.34%+自选 净值 购买
582161615融通易支付货币B2017-05-260.69482.68200.23%0.68%1.25%2.59%1.03%20.88%+自选 净值 购买
583000626大成丰财宝货币A2017-05-260.78682.55400.27%0.83%1.72%2.96%1.39%10.09%+自选 净值 购买
584001391天弘弘运宝货币B2017-05-261.21082.53800.18%0.55%1.00%2.15%0.79%3.43%+自选 净值 购买
585000738中信建投货币2017-05-260.68582.46900.21%0.71%1.40%2.33%1.14%8.25%+自选 净值 购买
586161608融通易支付货币A2017-05-260.62772.43500.21%0.62%1.13%2.34%0.94%41.61%+自选 净值 购买
587511910融通易支付货币E2017-05-260.62422.41500.21%0.62%1.13%0.94%2.16%+自选 净值 购买
588003507德邦现金宝B2017-05-260.62562.35700.16%0.55%0.90%1.03%+自选 净值 购买
589511950广发添利货币ETF2017-05-260.59702.23800.16%0.53%1.15%0.89%1.17%+自选 净值 购买
590003506德邦现金宝A2017-05-260.55912.11000.14%0.49%0.80%0.91%+自选 净值 购买
591001038天弘增益宝货币2017-05-260.71111.81700.15%0.44%0.78%1.85%0.63%5.16%+自选 净值 购买
592511890景顺货币2017-05-260.57141.65400.17%0.57%1.30%2.49%1.03%4.29%+自选 净值 购买
593001177山西证券日日添利货币C2017-05-260.44991.59500.14%0.38%0.66%1.11%0.56%2.37%+自选 净值 购买
594511760德邦现金宝E2017-05-260.41641.56600.10%0.39%0.66%0.77%+自选 净值 购买
595560001益民货币2017-05-260.70381.52900.13%0.63%1.11%2.12%0.91%32.03%+自选 净值 购买
596004215鑫利宝货币B2017-05-260.00000.47400.20%0.77%0.87%+自选 净值 购买
597004214鑫利宝货币A2017-05-260.00000.40400.18%0.71%0.78%+自选 净值 购买
598000661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
599000660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
600000659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
601000658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
602000657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
603519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买