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1001233嘉合货币B2017-06-262.62866.89500.33%1.10%2.53%4.27%1.86%8.04%+自选 净值 购买
2002895华夏天利货币B2017-06-261.18276.76200.31%0.96%1.81%1.69%2.23%+自选 净值 购买
3001232嘉合货币A2017-06-262.56786.64800.31%1.04%2.41%4.02%1.75%7.48%+自选 净值 购买
4002894华夏天利货币A2017-06-261.12016.50900.29%0.90%1.69%1.58%2.07%+自选 净值 购买
5000846中融货币C2017-06-262.52295.93200.32%1.00%1.90%3.34%1.77%10.04%+自选 净值 购买
6213909宝盈货币B2017-06-261.39445.75000.38%1.04%1.86%3.30%1.76%31.99%+自选 净值 购买
7000847中融货币A2017-06-262.45875.67700.30%0.93%1.78%3.09%1.65%9.37%+自选 净值 购买
8003075中融货币E2017-06-262.42725.65900.30%0.94%1.78%1.66%2.57%+自选 净值 购买
9000325华润元大现金收益货币B2017-06-264.19205.59300.28%0.75%1.41%2.81%1.30%14.59%+自选 净值 购买
10213009宝盈货币A2017-06-261.33085.50300.36%0.98%1.74%3.05%1.65%29.51%+自选 净值 购买
11003468富荣货币B2017-06-262.16285.46600.30%0.94%1.65%1.71%+自选 净值 购买
12511650华夏快线货币ETF2017-06-261.12735.42000.31%0.90%1.43%1.45%+自选 净值 购买
13000786华融现金增利货币B2017-06-263.10825.39600.34%0.96%1.82%3.22%1.65%7.34%+自选 净值 购买
14000324华润元大现金收益货币A2017-06-264.12575.35100.26%0.69%1.29%2.56%1.19%13.60%+自选 净值 购买
15001401德邦如意货币2017-06-252.11455.29900.32%0.95%1.74%3.10%1.66%3.69%+自选 净值 购买
16091022大成现金增利货币B2017-06-252.12875.28600.34%0.96%1.82%3.25%1.68%19.18%+自选 净值 购买
17003264新华活期添利货币B2017-06-261.15015.24800.33%1.06%1.93%1.80%2.83%+自选 净值 购买
18004120富兰克林国海安享货币2017-06-261.70715.24300.15%+自选 净值 购买
19000475广发天天利货币A2017-06-252.23475.22300.32%0.97%1.88%3.11%1.72%11.99%+自选 净值 购买
20003467富荣货币A2017-06-262.10155.22000.28%0.88%1.56%1.61%+自选 净值 购买
21002884华润元大现金通货币B2017-06-261.28255.15900.31%0.91%1.68%1.57%2.50%+自选 净值 购买
22000787华融现金增利货币C2017-06-263.04595.15000.32%0.90%1.70%2.97%1.54%6.77%+自选 净值 购买
23000785华融现金增利货币A2017-06-263.04235.14300.32%0.89%1.70%2.97%1.54%6.78%+自选 净值 购买
24675062西部利得天添富货币B2017-06-261.39535.13600.35%1.05%2.01%1.89%2.67%+自选 净值 购买
25000476广发天天利货币B2017-06-261.19325.11700.34%1.03%2.00%3.36%1.83%12.88%+自选 净值 购买
26000397汇添富全额宝货币2017-06-261.23365.11000.34%1.01%1.87%3.25%1.75%14.65%+自选 净值 购买
27000621易方达现金增利货币B2017-06-261.31985.08700.40%1.19%2.30%3.73%2.11%8.73%+自选 净值 购买
28550011信诚货币B2017-06-241.07435.04000.32%0.93%1.66%3.01%1.56%27.54%+自选 净值 购买
29002883华润元大现金通货币A2017-06-261.24825.02100.30%0.87%1.61%1.50%2.37%+自选 净值 购买
30000903新华活期添利货币A2017-06-261.08694.99600.31%0.99%1.81%3.22%1.69%7.93%+自选 净值 购买
31150015银河银富货币B2017-06-262.10314.97900.31%0.92%1.74%3.00%1.60%42.99%+自选 净值 购买
32002195中银机构现金管理货币2017-06-251.15244.97700.34%0.98%1.80%3.13%1.70%4.60%+自选 净值 购买
33004078金信民发货币B2017-06-261.33624.97300.37%0.94%1.68%1.53%1.69%+自选 净值 购买
34004700新疆前海联合汇盈货币B2017-06-261.31304.91200.19%+自选 净值 购买
35003538招商招利宝货币B2017-06-261.30434.90500.31%0.54%+自选 净值 购买
36000883中金现金管家货币B2017-06-261.21424.90100.40%1.01%1.89%3.18%1.75%7.45%+自选 净值 购买
37000560诺安天天宝E2017-06-261.06914.89300.34%0.98%1.83%2.92%1.69%10.77%+自选 净值 购买
38000625诺安天天宝B2017-06-261.06884.89200.34%0.98%1.93%3.23%1.77%11.91%+自选 净值 购买
39001134广发天天利货币E2017-06-261.12944.87100.32%0.97%1.88%3.11%1.72%6.90%+自选 净值 购买
40288201华夏货币B2017-06-261.35254.85600.34%1.02%1.93%3.24%1.78%19.47%+自选 净值 购买
41002302新沃通宝货币B2017-06-262.72734.85500.31%0.98%1.81%1.69%2.85%+自选 净值 购买
42260202景顺长城货币B2017-06-263.07264.84600.33%0.93%1.82%3.01%1.68%25.20%+自选 净值 购买
43003871华泰柏瑞天添宝货币B2017-06-261.30924.84600.38%1.09%1.96%1.81%2.15%+自选 净值 购买
44004282博时兴荣货币2017-06-261.28634.84300.36%1.07%1.29%+自选 净值 购买
45000620易方达现金增利货币A2017-06-261.25324.83100.38%1.13%2.18%3.48%2.00%8.12%+自选 净值 购买
46004545永赢天天利货币2017-06-252.66714.82900.39%0.69%+自选 净值 购买
47003792民生加银现金宝货币C2017-06-252.24404.82300.33%0.55%+自选 净值 购买
48001374华夏现金增利B2017-06-261.23854.81500.33%0.91%1.44%2.80%1.34%6.39%+自选 净值 购买
49003281广发活期宝货币B2017-06-261.28464.81400.38%1.14%2.10%1.94%2.85%+自选 净值 购买
50003423国寿安保添利货币B2017-06-261.29174.81200.37%1.09%1.96%2.01%+自选 净值 购买
51004373金鹰增益货币B2017-06-261.29684.80500.35%0.99%+自选 净值 购买
52003171信达澳银慧理财货币2017-06-261.27074.80100.34%1.00%1.79%1.76%2.03%+自选 净值 购买
53003537招商招利宝货币A2017-06-261.25544.79600.29%0.50%+自选 净值 购买
54000818诺安天天宝C2017-06-261.04134.78900.33%0.95%1.77%2.82%1.64%8.50%+自选 净值 购买
55004417兴全货币B2017-06-261.31124.78800.38%0.87%+自选 净值 购买
56001078华夏现金宝货币B2017-06-261.95124.78600.33%0.97%1.75%1.63%2.07%+自选 净值 购买
57000425长盛添利宝货币B2017-06-261.17094.77900.32%0.91%1.70%3.00%1.58%14.09%+自选 净值 购买
58004589民生加银腾元宝货币B2017-06-261.33744.77700.37%0.72%+自选 净值 购买
59675061西部利得天添富货币A2017-06-251.18454.77100.32%0.98%1.89%1.77%2.49%+自选 净值 购买
60003474南方天天利B2017-06-261.28664.77100.37%1.10%2.14%1.96%2.42%+自选 净值 购买
61150005银河银富货币A2017-06-262.04114.74900.29%0.86%1.62%2.75%1.49%44.66%+自选 净值 购买
62003875浙商日添金B2017-06-261.27454.73500.35%1.06%1.68%1.67%1.71%+自选 净值 购买
63090022大成现金增利货币A2017-06-261.97644.73300.32%0.90%1.70%3.00%1.57%17.89%+自选 净值 购买
64004217兴业安润货币B2017-06-261.26644.72600.37%1.09%1.75%+自选 净值 购买
65511850招商财富宝货币ETFE2017-06-261.26224.71800.35%1.08%2.10%1.90%3.24%+自选 净值 购买
66004331太平日日鑫货币B2017-06-261.14154.71400.34%0.96%0.96%+自选 净值 购买
67003206博时合鑫货币2017-06-261.29024.71400.34%1.01%1.94%1.83%2.48%+自选 净值 购买
68000912英大现金宝货币2017-06-252.17714.71100.31%0.96%1.80%3.27%1.64%8.42%+自选 净值 购买
69000559诺安天天宝A2017-06-232.35524.71000.32%0.94%1.75%2.77%1.62%10.24%+自选 净值 购买
70002673诺德货币B2017-06-261.29764.71000.32%0.93%1.79%2.99%1.66%3.19%+自选 净值 购买
71000874华安现金宝货币B2017-06-261.26634.71000.34%1.02%1.04%+自选 净值 购买
72002758建信现金增利货币2017-06-261.29344.70800.37%1.08%1.98%1.86%3.04%+自选 净值 购买
73004137博时合惠货币B2017-06-261.41554.70800.38%1.02%1.63%+自选 净值 购买
74550010信诚货币A2017-06-261.02434.70600.29%0.87%1.54%2.76%1.45%25.65%+自选 净值 购买
75040039华安日日鑫货币B2017-06-261.23604.70200.36%1.05%1.91%3.22%1.81%19.37%+自选 净值 购买
76000759平安大华财富宝货币2017-06-261.24844.70200.35%1.02%1.95%3.33%1.79%11.08%+自选 净值 购买
77002243东方金证通货币2017-06-261.24104.69400.28%0.87%1.72%2.77%1.50%3.18%+自选 净值 购买
78002201大成慧成货币B2017-06-261.24864.68700.38%1.09%2.06%3.50%1.90%4.21%+自选 净值 购买
79002960博时合利货币2017-06-261.24774.68400.36%1.08%1.98%1.80%2.84%+自选 净值 购买
80001478泰康薪意保货币B2017-06-261.28184.68200.35%1.05%1.88%3.25%1.76%6.36%+自选 净值 购买
81002912兴业稳天盈货币2017-06-261.36444.67100.35%1.06%2.21%2.00%3.20%+自选 净值 购买
82519859广发宝B2017-06-261.24054.66700.34%1.11%2.02%3.41%1.87%14.99%+自选 净值 购买
83002183广发天天红货币B2017-06-262.84424.66400.28%0.79%1.47%2.91%1.35%4.53%+自选 净值 购买
84003679中融现金增利货币C2017-06-261.26054.66400.38%1.15%2.29%2.12%2.44%+自选 净值 购买
85003753工银如意货币B2017-06-261.30454.66100.36%1.11%1.96%2.04%+自选 净值 购买
86004699新疆前海联合汇盈货币A2017-06-261.24754.66100.18%+自选 净值 购买
87004502中银如意宝货币2017-06-261.24374.65900.26%+自选 净值 购买
88000882中金现金管家货币A2017-06-261.15014.65700.38%0.95%1.77%2.93%1.64%6.86%+自选 净值 购买
89000700泰达宏利货币B2017-06-261.24724.65500.33%0.97%1.74%3.11%1.62%10.77%+自选 净值 购买
90004568长城工资宝货币B2017-06-261.24734.65100.37%0.67%+自选 净值 购买
91004398融通现金宝货币B2017-06-261.24454.64800.36%1.06%1.14%+自选 净值 购买
92000836国投瑞银钱多宝货币A2017-06-261.24914.64500.38%1.08%2.18%3.49%1.95%9.20%+自选 净值 购买
93000837国投瑞银钱多宝货币I2017-06-261.24914.64500.38%1.08%2.18%3.49%1.95%9.20%+自选 净值 购买
94004179丰润货币B2017-06-261.25354.64500.36%1.06%1.11%+自选 净值 购买
95004173嘉实增益宝货币2017-06-261.26714.64200.37%1.10%2.04%2.09%+自选 净值 购买
96002546泰康薪意保货币E2017-06-261.27084.64000.33%1.00%1.78%3.02%1.66%3.29%+自选 净值 购买
97000648易方达财富快线货币B2017-06-261.21624.63700.36%1.07%2.08%3.62%1.91%11.74%+自选 净值 购买
98000605银华多利宝货币B2017-06-261.23864.63300.35%1.06%2.06%3.57%1.91%11.75%+自选 净值 购买
99001926兴业鑫天盈货币B2017-06-261.23064.63100.34%0.95%1.77%3.14%1.64%4.74%+自选 净值 购买
100004060博时兴盛货币2017-06-261.23904.62700.37%1.08%1.99%2.16%+自选 净值 购买
101003460嘉实现金宝货币2017-06-251.23674.62700.36%1.06%1.99%2.11%+自选 净值 购买
102001987东方金元宝货币2017-06-261.24224.61700.32%1.01%1.94%3.31%1.77%4.91%+自选 净值 购买
103000748广发活期宝货币A2017-06-261.23354.61700.36%1.09%2.00%3.23%1.85%9.51%+自选 净值 购买
104001526鑫元安鑫宝货币A2017-06-261.23874.61700.34%0.58%0.58%0.58%0.58%0.58%+自选 净值 购买
105000013易方达天天理财货币R2017-06-261.21484.60900.36%1.06%2.01%3.42%1.87%18.86%+自选 净值 购买
106001916新沃通宝货币A2017-06-262.66244.60700.29%0.92%1.69%2.93%1.58%4.35%+自选 净值 购买
107004121兴银现金添利2017-06-231.20324.60600.34%1.00%1.68%1.69%+自选 净值 购买
108001843九泰日添金货币B2017-06-252.31044.60400.35%1.04%2.02%3.72%1.89%5.34%+自选 净值 购买
109260102景顺长城货币A2017-06-263.00634.60400.31%0.87%1.70%2.76%1.56%36.83%+自选 净值 购买
110288101华夏货币A2017-06-261.28664.60300.32%0.96%1.81%3.00%1.66%48.66%+自选 净值 购买
111004372金鹰增益货币A2017-06-261.24414.60200.33%0.94%+自选 净值 购买
112000010易方达天天理财货币B2017-06-261.21204.59800.36%1.06%2.01%3.41%1.86%18.81%+自选 净值 购买
113003246华泰柏瑞天添宝货币A2017-06-261.24434.59800.36%1.03%1.84%1.70%2.48%+自选 净值 购买
114002855博时现金宝货币C2017-06-261.23624.59300.36%0.97%1.75%3.22%1.62%3.34%+自选 净值 购买
115001871前海开源货币B2017-06-261.37064.58700.33%1.00%1.91%3.25%1.76%4.81%+自选 净值 购买
116004073金元顺安金通宝货币B2017-06-251.21594.58200.36%1.05%1.52%+自选 净值 购买
117000600汇添富和聚宝货币2017-06-261.17064.58100.32%0.98%1.85%3.36%1.73%12.18%+自选 净值 购买
118000301德邦德利货币B2017-06-262.09344.57700.33%0.97%1.74%3.06%1.62%15.06%+自选 净值 购买
119000509广发钱袋子2017-06-261.14544.57500.33%1.03%1.94%3.27%1.80%14.02%+自选 净值 购买
120511770金鹰增益货币E2017-06-261.22774.56900.33%0.93%+自选 净值 购买
121003422国寿安保添利货币A2017-06-261.22584.56800.35%1.03%1.85%1.90%+自选 净值 购买
122004449上银慧增利货币2017-06-251.22344.56500.35%0.55%+自选 净值 购买
123000540国金金腾通货币A2017-06-261.32554.56000.35%0.99%1.87%3.31%1.76%14.39%+自选 净值 购买
124000359易方达易理财2017-06-261.25914.55900.36%1.04%2.00%3.44%1.83%15.79%+自选 净值 购买
125003480财通资管鑫管家货币B2017-06-261.21484.55800.36%1.08%2.01%1.85%2.45%+自选 净值 购买
126003589东吴增鑫宝货币B2017-06-261.22694.55600.36%1.07%2.01%1.84%2.25%+自选 净值 购买
127004201华夏财富宝B2017-06-261.21984.55600.37%1.05%1.72%1.75%+自选 净值 购买
128000905鹏华安盈宝货币市场基金2017-06-261.25674.55500.36%1.05%1.94%3.43%1.82%9.67%+自选 净值 购买
129003003华夏现金增利A2017-06-251.17494.55300.31%0.85%1.32%2.56%1.23%52.54%+自选 净值 购买
130000790易方达龙宝货币B2017-06-261.19634.55300.37%1.07%2.06%3.52%1.89%10.45%+自选 净值 购买
131519879国寿安保场内实时申赎货币B2017-06-261.31894.54800.34%0.99%1.88%3.26%1.75%9.67%+自选 净值 购买
132001234国金众赢货币2017-06-261.33474.54000.36%1.03%1.92%3.33%1.79%7.04%+自选 净值 购买
133000424长盛添利宝货币A2017-06-261.11204.53900.30%0.85%1.58%2.75%1.47%13.13%+自选 净值 购买
134340005兴全货币A2017-06-231.24304.53700.36%1.02%1.95%3.34%1.81%40.98%+自选 净值 购买
135210013金鹰货币B2017-06-252.39844.53600.35%1.05%1.99%3.36%1.88%19.05%+自选 净值 购买
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287000980汇添富添富通货币B2017-06-261.13984.25200.32%0.90%1.66%3.02%1.54%7.47%+自选 净值 购买
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290000651招商招金宝货币B2017-06-261.08604.24400.34%0.99%2.00%3.39%1.80%10.49%+自选 净值 购买
291240007华宝兴业现金宝货币B2017-06-252.25824.24200.33%0.98%1.92%3.23%1.77%47.22%+自选 净值 购买
292000707景顺长城景丰货币B2017-06-261.18234.23900.32%0.94%1.68%3.06%1.58%9.72%+自选 净值 购买
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297003483交银天鑫宝货币E2017-06-261.09694.22700.34%0.97%1.70%1.56%1.74%+自选 净值 购买
298000895国寿安保薪金宝货币2017-06-261.14344.22000.33%1.00%1.89%3.42%1.75%9.65%+自选 净值 购买
299000908农银汇理红利日结货币B2017-06-261.12674.22000.33%0.96%1.83%3.19%1.67%8.83%+自选 净值 购买
300690010民生加银现金增利A2017-06-261.12144.21800.32%0.91%1.69%2.95%1.58%17.11%+自选 净值 购买
301000699中银薪钱包货币2017-06-261.18594.21200.28%0.77%1.49%2.75%1.37%10.38%+自选 净值 购买
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306004210前海开源货币E2017-06-252.14894.20800.31%0.94%1.52%+自选 净值 购买
307003816银华交易型货币B2017-06-264.2050+自选 净值 购买
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309000580中邮货币B2017-06-252.30274.19700.34%1.00%1.80%3.15%1.67%10.28%+自选 净值 购买
310161608融通易支付货币A2017-06-261.33074.19300.22%0.66%1.18%2.36%1.10%41.84%+自选 净值 购买
311128011国投瑞银货币B2017-06-261.28704.19200.31%0.93%1.81%3.18%1.67%31.40%+自选 净值 购买
312002078浙商日添利货币B2017-06-261.13094.19200.31%0.91%1.78%3.22%1.68%4.69%+自选 净值 购买
313217004招商现金增值货币A2017-06-261.13094.18700.33%0.96%1.81%3.04%1.67%48.37%+自选 净值 购买
314519567浦银安盛日日盈货币B2017-06-261.15524.18700.31%0.91%1.65%2.96%1.55%12.18%+自选 净值 购买
315000716工银薪金货币B2017-06-261.13754.18700.30%0.83%1.50%2.89%1.38%11.02%+自选 净值 购买
316003968交银天益宝货币A2017-06-252.24664.18600.35%1.00%1.72%1.87%+自选 净值 购买
317000483鑫元货币A2017-06-261.18964.18400.30%0.93%1.73%3.01%1.63%12.78%+自选 净值 购买
318001697大成恒丰宝货币A2017-06-252.33484.18300.33%0.98%1.92%3.20%1.76%5.08%+自选 净值 购买
319400005东方金账簿货币A2017-06-261.17234.18200.32%0.93%1.83%3.14%1.66%42.32%+自选 净值 购买
320000203国富日日收益货币A2017-06-261.84014.18200.29%0.88%1.50%2.72%1.40%13.90%+自选 净值 购买
321620010金元顺安金元宝货币A2017-06-261.16504.18100.34%1.02%1.80%3.19%1.72%10.47%+自选 净值 购买
322320002诺安货币A2017-06-261.09834.17900.32%0.91%1.59%2.83%1.51%42.64%+自选 净值 购买
323202308南方收益宝货币B2017-06-261.75524.17800.30%0.88%1.64%3.00%1.51%5.51%+自选 净值 购买
324001981富国收益宝交易型货币A2017-06-261.13434.17700.31%0.83%1.45%2.65%1.37%3.96%+自选 净值 购买
325001867诺安聚鑫宝货币D2017-06-261.19044.17600.34%0.96%1.77%2.95%1.68%5.23%+自选 净值 购买
326511960嘉实快线货币H2017-06-251.14934.17600.33%1.00%1.89%3.18%1.75%4.26%+自选 净值 购买
327000704易方达天天增利货币A2017-06-261.21134.17600.33%1.00%1.85%3.16%1.70%10.56%+自选 净值 购买
328003711泰达宏利京元宝货币A2017-06-261.13224.17400.33%0.98%1.83%1.71%1.99%+自选 净值 购买
329519517汇添富货币B2017-06-261.14244.17300.33%0.98%1.79%3.10%1.66%40.86%+自选 净值 购买
330511830华泰柏瑞交易型货币A2017-06-261.16074.17300.36%0.99%1.86%3.13%1.73%5.55%+自选 净值 购买
331001937兴银现金增利2017-06-261.12014.17300.29%0.85%1.51%2.82%1.40%4.29%+自选 净值 购买
332710501富安达现金通货币A2017-06-231.12644.17300.31%0.96%1.78%3.14%1.64%16.12%+自选 净值 购买
333004414泰达宏利京天宝货币A2017-06-261.18694.17000.32%0.94%0.99%+自选 净值 购买
334511900富国货币H2017-06-261.12994.16700.31%0.83%1.46%2.65%1.38%4.03%+自选 净值 购买
335000779诺安聚鑫宝货币B2017-06-261.18714.16300.34%0.96%1.77%2.94%1.68%9.77%+自选 净值 购买
336001669诺安聚鑫宝货币C2017-06-261.18364.16200.34%0.96%1.77%2.93%1.67%5.17%+自选 净值 购买
337161622融通汇财宝货币A2017-06-261.11824.16100.33%0.96%1.83%2.97%1.71%3.77%+自选 净值 购买
338511660建信现金添益货币H2017-06-261.10254.16000.33%0.97%1.82%1.69%2.54%+自选 净值 购买
339000505国寿安保货币A2017-06-261.20844.15500.31%0.90%1.61%2.82%1.50%12.78%+自选 净值 购买
340482002工银货币2017-06-252.18874.15200.32%0.95%1.79%3.06%1.66%43.77%+自选 净值 购买
341000982北信瑞丰现金添利货币B2017-06-252.22284.15000.32%0.97%1.77%2.85%1.61%5.45%+自选 净值 购买
342511970国寿安保货币E2017-06-261.20614.15000.31%0.90%1.61%1.50%2.68%+自选 净值 购买
343004493华泰保兴货币A2017-06-261.11764.14700.32%0.47%+自选 净值 购买
344511910融通易支付货币E2017-06-261.30374.14700.22%0.66%1.18%1.09%2.32%+自选 净值 购买
345202302南方现金增利货币B2017-06-261.10924.14400.32%0.92%1.70%3.09%1.59%34.85%+自选 净值 购买
346000829易方达天天发货币A2017-06-261.14184.14200.34%1.00%1.29%+自选 净值 购买
347159002易方达保证金货币B2017-06-261.13554.14100.29%0.92%1.77%3.19%1.62%16.41%+自选 净值 购买
348583101东吴货币B2017-06-252.23694.14000.33%1.01%1.94%3.30%1.79%26.12%+自选 净值 购买
349003389招商招益宝货币B2017-06-261.12144.13600.32%0.45%0.49%+自选 净值 购买
350003552国泰现金宝货币A2017-06-261.10824.13600.34%1.01%1.08%+自选 净值 购买
351001096国寿安保聚宝盆货币2017-06-261.12974.13500.32%0.97%1.81%3.23%1.69%7.98%+自选 净值 购买
352004097农银汇理日日鑫交易型货币A2017-06-260.89134.13300.31%0.91%1.63%1.65%+自选 净值 购买
353000434新华壹诺宝货币A2017-06-261.78384.12800.31%0.94%1.85%3.06%1.70%12.51%+自选 净值 购买
354000681信达澳银慧管家货币A2017-06-261.11124.12800.33%0.96%1.84%3.21%1.76%10.93%+自选 净值 购买
355675032西部利得天添鑫货币B2017-06-251.04424.12700.29%0.86%1.68%1.55%2.97%+自选 净值 购买
356002647中科沃土货币B2017-06-261.06224.12400.33%1.00%1.89%3.13%1.75%3.14%+自选 净值 购买
357002958财通财通宝货币B2017-06-261.10764.12300.31%0.87%1.59%1.49%2.49%+自选 净值 购买
358003535浦银安盛日日丰B2017-06-261.19164.12000.33%1.02%1.79%1.68%2.00%+自选 净值 购买
359460006华泰柏瑞货币A2017-06-261.14374.11900.31%0.88%1.62%2.82%1.51%25.80%+自选 净值 购买
360000693建信现金添利货币A2017-06-261.11534.11600.33%0.93%1.71%3.03%1.60%9.54%+自选 净值 购买
361000198天弘余额宝货币2017-06-261.08504.11500.34%0.99%1.85%3.08%1.73%16.59%+自选 净值 购买
362000832天弘现金管家货币C2017-06-260.96724.11500.31%0.92%1.74%2.92%1.61%8.25%+自选 净值 购买
363000618嘉实薪金宝货币2017-06-261.11864.11500.33%0.95%1.78%3.00%1.68%11.61%+自选 净值 购买
364001386天弘弘运宝货币A2017-06-261.10514.11500.31%0.74%1.22%2.50%1.13%4.13%+自选 净值 购买
365000575兴全添利宝货币2017-06-251.03434.11400.33%0.94%1.80%3.19%1.66%13.42%+自选 净值 购买
366003481光大保德信耀钱包货币B2017-06-261.12214.11100.34%1.01%1.81%1.93%+自选 净值 购买
367159004招商保证金快线B2017-06-261.12784.10700.34%1.06%2.05%3.53%1.88%16.88%+自选 净值 购买
368000862富国天时货币C2017-06-261.13364.10600.31%0.79%1.38%2.58%1.30%7.82%+自选 净值 购买
369003043交银活期通货币E2017-06-261.09334.10600.34%0.99%1.84%1.70%2.86%+自选 净值 购买
370519512万家日日薪货币B2017-06-261.00044.10500.31%0.94%1.73%3.12%1.58%10.93%+自选 净值 购买
371003525兴银现金收益2017-06-261.09354.10000.34%1.01%2.00%1.84%2.34%+自选 净值 购买
372675071西部利得天添金货币A2017-06-261.07774.09400.30%0.89%1.77%1.62%1.86%+自选 净值 购买
373002759东兴安盈宝货币A2017-06-261.11304.09300.35%1.03%2.08%3.36%1.94%3.37%+自选 净值 购买
374519509浦银安盛货币A2017-06-261.16814.08900.32%0.95%1.79%3.09%1.66%25.78%+自选 净值 购买
375519516浦银安盛货币E2017-06-261.16794.08800.32%0.95%1.79%3.09%1.66%9.28%+自选 净值 购买
376100025富国天时货币A2017-06-261.12234.08600.31%0.79%1.38%2.57%1.30%40.13%+自选 净值 购买
377001077华夏现金宝货币A2017-06-252.20574.08600.31%0.91%1.63%1.52%1.91%+自选 净值 购买
378003515国泰利是宝货币2017-06-261.10564.08000.29%0.86%1.48%1.56%+自选 净值 购买
379003392建信天添益货币B2017-06-261.10314.07700.33%0.95%1.84%1.67%2.24%+自选 净值 购买
380004501嘉实现金添利货币2017-06-251.13624.07200.34%0.88%+自选 净值 购买
381002847天弘现金管家货币E2017-06-260.95324.07200.31%0.91%1.71%1.59%2.66%+自选 净值 购买
382002753建信嘉薪宝货币B2017-06-261.17264.06900.35%1.08%2.06%3.39%1.94%3.39%+自选 净值 购买
383000871北信瑞丰宜投宝A2017-06-261.08864.06800.31%0.97%1.71%2.84%1.58%5.51%+自选 净值 购买
384000569鹏华增值宝货币2017-06-231.10314.06400.33%0.96%1.77%3.08%1.66%12.83%+自选 净值 购买
385001251天弘现金管家货币D2017-06-260.95014.06300.31%0.91%1.71%2.87%1.59%5.61%+自选 净值 购买
386420006天弘现金管家货币A2017-06-260.95454.06100.31%0.91%1.71%2.87%1.59%18.04%+自选 净值 购买
387001930华夏收益宝货币B2017-06-261.14224.05900.35%1.05%1.86%3.28%1.73%5.23%+自选 净值 购买
388410002华富货币A2017-06-260.93954.05700.29%0.88%1.70%2.89%1.59%43.41%+自选 净值 购买
389511990华宝添益A2017-06-261.07214.05700.31%0.90%1.71%2.90%1.59%15.93%+自选 净值 购买
390000332中加货币C2017-06-261.09654.05600.34%0.96%1.80%3.33%1.68%16.12%+自选 净值 购买
391003252大成添益交易型货币A2017-06-261.07174.05600.33%0.95%1.81%1.67%2.30%+自选 净值 购买
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393002747中欧货币C2017-06-261.11134.05400.30%0.89%1.64%2.83%1.54%3.13%+自选 净值 购买
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455002828南方现金增利货币E2017-06-261.04393.90300.30%0.85%1.57%2.89%1.46%2.92%+自选 净值 购买
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461000381景顺长城景益货币B2017-06-261.04173.89300.34%0.97%1.85%3.16%1.68%13.57%+自选 净值 购买
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469003317中银证券现金管家货币B2017-06-261.02333.88100.33%0.98%1.85%1.73%1.87%+自选 净值 购买
470511980汇添富添富通货币E2017-06-231.08663.87800.30%0.84%1.53%2.77%1.43%4.54%+自选 净值 购买
471675031西部利得天添鑫货币A2017-06-250.97853.87800.27%0.80%1.56%1.43%2.68%+自选 净值 购买
472002957财通财通宝货币A2017-06-261.04153.87500.29%0.80%1.47%1.38%2.27%+自选 净值 购买
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474003998泓德添利货币B2017-06-261.04913.87300.31%0.43%+自选 净值 购买
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476000439国金鑫盈货币2017-06-261.11403.87000.29%0.88%1.72%2.97%1.57%13.37%+自选 净值 购买
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480519511万家日日薪货币A2017-06-260.93533.86400.29%0.88%1.61%2.87%1.47%10.15%+自选 净值 购买
481159003招商保证金快线A2017-06-261.06573.86200.32%1.00%1.93%3.28%1.77%15.17%+自选 净值 购买
482370011上投摩根货币B2017-06-261.07003.86100.29%0.86%1.60%2.77%1.47%36.49%+自选 净值 购买
483002710红塔红土人人宝货币B2017-06-261.11593.86000.28%0.86%1.73%2.84%1.58%2.86%+自选 净值 购买
484001973光大保德信耀钱包货币A2017-06-261.05413.85800.31%0.95%1.86%3.09%1.70%4.61%+自选 净值 购买
485003042交银活期通货币A2017-06-261.02933.85800.32%0.93%1.72%1.59%2.65%+自选 净值 购买
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487003364长江乐享货币B2017-06-261.09503.84700.31%0.94%1.79%1.66%2.07%+自选 净值 购买
488001176山西证券日日添利货币B2017-06-261.03723.83400.30%0.86%1.59%2.95%1.47%6.10%+自选 净值 购买
489000686建信嘉薪宝货币A2017-06-261.10733.82100.33%1.02%1.94%3.18%1.83%11.20%+自选 净值 购买
490000683信达澳银慧管家货币E2017-06-261.02843.81700.31%0.89%1.69%2.91%1.61%9.99%+自选 净值 购买
491000855上投摩根天添盈货币A2017-06-261.04003.81600.31%0.89%1.63%2.67%1.53%6.73%+自选 净值 购买
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494511920广发货币E2017-06-261.06913.80200.29%0.85%1.49%2.65%1.38%3.33%+自选 净值 购买
495253050国联安货币A2017-06-260.99873.79900.31%0.77%1.41%2.72%1.30%23.27%+自选 净值 购买
496392001中海货币A2017-06-261.03663.79700.29%0.82%1.37%2.71%1.29%27.30%+自选 净值 购买
497660107农银货币B2017-06-260.93993.78600.31%0.83%1.51%2.85%1.40%29.66%+自选 净值 购买
498350004天治天得利货币2017-06-261.09253.78300.28%0.83%1.44%2.56%1.35%40.02%+自选 净值 购买
499310338申万菱信收益宝货币A2017-06-261.03683.77000.31%0.87%1.52%2.69%1.43%34.30%+自选 净值 购买
500001621国金金腾通货币C2017-06-261.12743.77000.28%0.80%1.49%2.53%1.40%4.36%+自选 净值 购买
501000734博时天天增利货币A2017-06-261.02973.76400.30%0.86%1.62%2.84%1.48%8.95%+自选 净值 购买
502001624兴业添天盈货币A2017-06-260.99143.76400.32%0.93%1.85%3.17%1.71%4.96%+自选 净值 购买
503020032国泰现金管理货币B2017-06-261.02923.75300.29%0.89%1.71%2.91%1.60%18.09%+自选 净值 购买
504001991农银汇理天天利货币A2017-06-260.98233.75000.29%0.81%1.54%2.88%1.41%4.09%+自选 净值 购买
505004261招商招禧宝货币A2017-06-261.00353.74800.28%0.53%+自选 净值 购买
506001929华夏收益宝货币A2017-06-252.07083.74600.33%0.99%1.74%3.03%1.62%4.80%+自选 净值 购买
507001931国寿安保鑫钱包货币2017-06-260.95123.74200.31%0.95%1.70%2.99%1.56%4.83%+自选 净值 购买
508519508万家货币A2017-06-261.04793.73900.30%0.87%1.57%2.81%1.46%45.19%+自选 净值 购买
509002936华夏沃利货币A2017-06-261.01213.73800.31%0.90%1.49%+自选 净值 购买
510000210光大保德信现金宝货币A2017-06-260.96283.73500.31%0.93%1.73%2.95%1.64%13.64%+自选 净值 购买
511002722工银财富货币B2017-06-260.96153.73500.31%0.95%1.81%3.23%1.67%3.56%+自选 净值 购买
512290001泰信天天收益货币A2017-06-261.05243.73100.32%0.89%1.66%2.78%1.52%46.74%+自选 净值 购买
513004369前海开源聚财宝B2017-06-260.98833.70300.32%1.02%1.31%+自选 净值 购买
514070029嘉实安心货币B2017-06-261.00423.69600.29%0.88%1.59%2.76%1.47%18.51%+自选 净值 购买
515001006中信建投凤凰货币2017-06-261.03353.69500.29%0.92%1.79%3.06%1.61%6.25%+自选 净值 购买
516160606鹏华货币A2017-06-260.97793.68900.31%0.89%1.66%2.87%1.54%43.54%+自选 净值 购买
517511820鹏华添利交易型货币B2017-06-261.02653.68400.31%0.93%1.65%2.88%1.56%3.72%+自选 净值 购买
518002318鹏华添利交易型货币A2017-06-261.02653.68400.31%0.93%1.65%2.88%1.56%3.72%+自选 净值 购买
519002235泰信天天收益货币E2017-06-261.04283.68400.31%0.88%1.65%2.72%1.51%2.91%+自选 净值 购买
520004151先锋日添利A2017-06-261.18053.68200.32%0.59%+自选 净值 购买
521000741兴银货币A2017-06-261.02153.68000.28%0.80%1.42%2.67%1.32%8.77%+自选 净值 购买
522530002建信货币A2017-06-260.99283.67600.29%0.79%1.36%2.59%1.27%42.25%+自选 净值 购买
523740601长安货币A2017-06-260.99043.67200.28%0.89%1.70%2.97%1.57%17.27%+自选 净值 购买
524519888汇添富收益快线A2017-06-261.07153.66800.28%0.79%1.44%2.53%1.34%14.69%+自选 净值 购买
525200003长城货币A2017-06-260.96383.65700.31%0.88%1.55%2.81%1.44%44.77%+自选 净值 购买
526040003华安现金富利货币A2017-06-261.06183.65200.31%0.94%1.75%2.91%1.64%48.84%+自选 净值 购买
527002184泓德泓利货币A2017-06-261.04683.65100.28%0.88%1.59%2.81%1.49%3.93%+自选 净值 购买
528000380景顺长城景益货币A2017-06-260.97663.64500.32%0.91%1.73%2.92%1.57%12.60%+自选 净值 购买
529540011汇丰晋信货币A2017-06-260.90713.64500.26%0.76%1.38%2.39%1.28%16.10%+自选 净值 购买
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531002706民生加银现金添利货币2017-06-261.03523.63100.37%1.06%1.99%1.86%3.06%+自选 净值 购买
532003316中银证券现金管家货币A2017-06-260.95713.63100.31%0.92%1.74%1.62%1.75%+自选 净值 购买
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538000543上银慧财宝货币B2017-06-250.97463.60800.28%0.80%1.50%2.82%1.42%12.78%+自选 净值 购买
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542001175山西证券日日添利货币A2017-06-230.96783.58000.27%0.80%1.47%2.69%1.35%5.74%+自选 净值 购买
543630112华商现金增利货币B2017-06-261.00263.57200.29%0.89%1.70%2.94%1.60%16.04%+自选 净值 购买
544001909创金合信货币2017-06-260.97713.56700.26%0.88%1.69%2.99%1.58%4.76%+自选 净值 购买
545003997泓德添利货币A2017-06-260.98273.56500.29%0.41%+自选 净值 购买
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547180009银华货币B2017-06-260.95213.55400.30%0.88%1.63%3.03%1.52%46.48%+自选 净值 购买
548660007农银货币A2017-06-260.87383.53900.28%0.77%1.39%2.60%1.29%27.63%+自选 净值 购买
549004133中航航行宝货币2017-06-251.83533.52900.29%0.85%1.23%+自选 净值 购买
550020031国泰现金管理货币A2017-06-260.96433.51100.27%0.83%1.59%2.67%1.49%16.82%+自选 净值 购买
551091005大成货币B2017-06-260.91423.49500.29%0.89%1.79%3.13%1.66%46.38%+自选 净值 购买
552000760工银财富货币A2017-06-260.89603.48500.29%0.89%1.69%3.00%1.55%5.47%+自选 净值 购买
553000665博时现金收益货币B2017-06-260.93523.48400.28%0.84%1.60%2.91%1.50%11.09%+自选 净值 购买
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555004368前海开源聚财宝A2017-06-260.92263.45400.30%0.96%1.23%+自选 净值 购买
556000710交银施罗德现金宝货币A2017-06-261.14013.44200.27%0.78%1.42%2.52%1.33%8.57%+自选 净值 购买
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558519800华夏保证金货币A2017-06-260.96623.40800.27%0.84%1.53%2.57%1.42%14.14%+自选 净值 购买
559001894泰达宏利活期友货币A2017-06-260.93243.40500.31%0.88%1.67%3.02%1.54%4.55%+自选 净值 购买
560000389广发天天红货币A2017-06-250.90843.39700.26%0.73%1.36%2.66%1.25%14.88%+自选 净值 购买
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562519589交银货币B2017-06-261.00403.37200.30%0.84%1.51%2.85%1.41%38.00%+自选 净值 购买
563750006安信现金管理货币A2017-06-260.96843.37100.29%0.85%1.61%2.82%1.49%17.12%+自选 净值 购买
564003365长江乐享货币C2017-06-260.96393.36300.27%0.82%1.55%1.44%1.77%+自选 净值 购买
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567630012华商现金增利货币A2017-06-260.93663.33000.26%0.82%1.58%2.70%1.49%14.81%+自选 净值 购买
568159006汇添富收益快钱货币B2017-06-260.84443.32700.27%0.82%1.55%2.79%1.41%7.44%+自选 净值 购买
569004198华富天益货币A2017-06-252.18433.32300.30%0.89%1.31%+自选 净值 购买
570519808嘉实宝A2017-06-260.92343.30800.25%0.76%1.34%2.28%1.25%11.79%+自选 净值 购买
571180008银华货币A2017-06-260.88663.30600.28%0.82%1.51%2.78%1.41%42.20%+自选 净值 购买
572511930中融日日盈交易型货币2017-06-260.86463.30600.29%0.92%1.68%3.01%1.53%4.27%+自选 净值 购买
573003229浦银日日鑫货币B2017-06-260.62113.28900.33%1.00%1.94%1.81%1.96%+自选 净值 购买
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575511680安信保证金交易型货币2017-06-260.85503.27600.23%0.78%1.35%1.27%1.95%+自选 净值 购买
576090005大成货币A2017-06-260.84803.24300.27%0.83%1.67%2.88%1.55%42.19%+自选 净值 购买
577050003博时现金收益货币A2017-06-260.86933.23600.26%0.78%1.48%2.66%1.39%51.44%+自选 净值 购买
578519588交银货币A2017-06-260.93863.13500.28%0.78%1.39%2.60%1.29%38.57%+自选 净值 购买
579002299招商招福宝货币B2017-06-261.02303.13400.03%+自选 净值 购买
580004170万家现金增利货币B2017-06-260.84793.11500.34%0.96%1.26%+自选 净值 购买
581163802中银货币A2017-06-260.87693.10000.26%0.75%1.39%2.61%1.29%44.38%+自选 净值 购买
582001101银华惠添益货币2017-06-260.86713.05000.29%0.90%1.58%1.48%2.52%+自选 净值 购买
583003228浦银日日鑫货币A2017-06-260.55543.04200.31%0.93%1.83%1.70%1.85%+自选 净值 购买
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585000685上投摩根现金管理货币2017-06-260.80292.94900.23%0.71%1.33%2.22%1.23%6.51%+自选 净值 购买
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