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
1000982北信瑞丰现金添利货币B2018-11-160.45984.92400.31%0.78%1.66%3.29%2.83%10.44%+自选 净值 购买
2000981北信瑞丰现金添利货币A2018-11-160.40404.69800.29%0.72%1.54%3.07%2.64%9.61%+自选 净值 购买
3001826国寿安保增金宝货币2018-11-160.86714.05700.29%0.89%1.91%4.11%3.57%11.32%+自选 净值 购买
4519801华夏保证金货币B2018-11-160.64794.00100.24%0.70%1.69%3.90%3.40%23.71%+自选 净值 购买
5202308南方收益宝货币B2018-11-170.80333.85000.28%0.89%1.93%4.11%3.62%11.64%+自选 净值 购买
6003034平安日鑫A2018-11-160.78233.72900.27%0.79%1.80%4.03%3.45%8.34%+自选 净值 购买
7511700平安日鑫ETFE2018-11-160.78233.72900.27%0.79%1.80%4.03%3.45%8.36%+自选 净值 购买
8000716工银薪金货币B2018-11-160.97833.65700.31%0.96%2.03%4.32%3.76%17.85%+自选 净值 购买
9000905鹏华安盈宝货币市场基金2018-11-161.02913.61400.29%0.90%1.99%4.24%3.68%16.43%+自选 净值 购买
10000790易方达龙宝货币B2018-11-170.92113.61300.28%0.87%1.88%4.11%3.57%17.10%+自选 净值 购买
11202307南方收益宝货币A2018-11-170.73753.60100.25%0.83%1.81%3.86%3.41%23.72%+自选 净值 购买
12000621易方达现金增利货币B2018-11-170.98363.59000.30%0.92%2.02%4.40%3.83%15.76%+自选 净值 购买
13005098易方达龙宝货币C2018-11-170.91013.57300.27%0.86%1.86%4.07%3.54%5.03%+自选 净值 购买
14003792民生加银现金宝货币C2018-11-160.91443.56900.29%0.90%1.96%4.19%3.65%6.59%+自选 净值 购买
15000371民生加银现金宝货币A2018-11-160.91443.56800.29%0.90%1.96%4.19%3.65%21.93%+自选 净值 购买
16005097易方达现金增利货币C2018-11-170.94123.56800.30%0.91%2.01%2.88%+自选 净值 购买
17002890交银天利宝货币E2018-11-160.72113.51800.29%0.87%2.00%4.32%3.73%8.61%+自选 净值 购买
18003525兴银现金收益2018-11-160.76503.50500.26%0.80%1.82%4.04%3.49%8.30%+自选 净值 购买
19288201华夏货币B2018-11-160.79013.47100.26%0.79%1.84%4.12%3.59%26.54%+自选 净值 购买
20000836国投瑞银钱多宝货币A2018-11-160.85063.46200.27%0.89%1.97%4.29%3.70%16.04%+自选 净值 购买
21000837国投瑞银钱多宝货币I2018-11-160.85063.46200.27%0.89%1.97%4.29%3.70%16.04%+自选 净值 购买
22004973长城收益宝货币B2018-11-170.93553.45000.30%0.94%2.11%4.56%3.97%5.35%+自选 净值 购买
23003480财通资管鑫管家货币B2018-11-170.74333.44400.28%0.89%1.91%4.13%3.58%8.59%+自选 净值 购买
24004718万家天添宝货币B2018-11-160.93073.44300.28%0.89%1.97%4.26%3.70%5.48%+自选 净值 购买
25003474南方天天利B2018-11-170.91453.43600.29%0.91%2.01%4.36%3.79%8.92%+自选 净值 购买
26004201华夏财富宝B2018-11-170.93333.43100.28%0.85%1.91%4.28%3.72%8.04%+自选 净值 购买
27001666鹏华添利宝货币2018-11-160.92913.43000.29%0.89%1.96%4.28%3.70%13.03%+自选 净值 购买
28003465平安大华金管家货币2018-11-160.80473.41300.28%0.85%1.89%4.03%3.49%7.96%+自选 净值 购买
29519800华夏保证金货币A2018-11-160.48623.40500.19%0.55%1.39%3.29%2.87%19.57%+自选 净值 购买
30000528工银薪金货币A2018-11-160.90983.39800.29%0.90%1.91%4.06%3.53%18.19%+自选 净值 购买
31000330汇添富现金宝货币2018-11-180.90813.38900.28%0.88%1.92%4.12%3.61%22.44%+自选 净值 购买
32002753建信嘉薪宝货币B2018-11-180.88813.38900.28%0.94%2.02%4.38%3.81%9.89%+自选 净值 购买
33001096国寿安保聚宝盆货币2018-11-160.90603.38400.27%0.85%1.90%4.15%3.59%14.41%+自选 净值 购买
34000540国金金腾通货币A2018-11-170.84023.38000.28%0.88%1.87%4.00%3.47%21.04%+自选 净值 购买
35003538招商招利宝货币B2018-11-160.90883.37100.28%0.89%2.00%4.41%3.80%7.01%+自选 净值 购买
36004137博时合惠货币B2018-11-170.95543.36700.28%0.88%1.98%4.34%3.77%8.09%+自选 净值 购买
37000789易方达龙宝货币A2018-11-170.85533.36500.26%0.81%1.75%3.86%3.35%15.93%+自选 净值 购买
38003264新华活期添利货币B2018-11-160.89123.34900.29%0.91%1.99%4.30%3.72%9.27%+自选 净值 购买
39000895国寿安保薪金宝货币2018-11-160.88253.34600.28%0.81%1.86%4.06%3.52%16.08%+自选 净值 购买
40005194南方天天利E2018-11-170.88993.34300.28%0.89%1.96%4.26%3.71%5.07%+自选 净值 购买
41000620易方达现金增利货币A2018-11-170.91783.34200.28%0.86%1.90%4.15%3.61%14.71%+自选 净值 购买
42675062西部利得天添富货币B2018-11-160.80233.34200.27%0.86%1.88%4.12%3.54%8.80%+自选 净值 购买
43000640诺安理财宝货币A2018-11-160.86753.33800.28%0.84%1.86%4.00%3.48%17.55%+自选 净值 购买
44000648易方达财富快线货币B2018-11-160.92013.33800.28%0.88%1.95%4.23%3.67%18.59%+自选 净值 购买
45001026诺安理财宝货币C2018-11-160.86673.33700.28%0.84%1.86%4.00%3.48%13.64%+自选 净值 购买
46000641诺安理财宝货币B2018-11-160.86643.33600.28%0.84%1.86%4.00%3.48%17.63%+自选 净值 购买
47005148新华活期添利货币E2018-11-160.88023.30800.28%0.90%1.97%4.26%3.69%5.13%+自选 净值 购买
48004554中信建投货币B2018-11-160.59653.30100.21%0.74%1.57%3.33%2.82%4.19%+自选 净值 购买
49000856上投摩根天添盈货币B2018-06-210.90093.29900.29%0.95%1.98%3.96%1.86%11.70%+自选 净值 购买
50482002工银货币2018-11-160.89633.29700.28%0.85%1.85%3.95%3.43%51.95%+自选 净值 购买
51001401德邦如意货币2018-11-161.36543.29700.25%0.81%1.85%3.98%3.43%9.66%+自选 净值 购买
52002758建信现金增利货币2018-11-180.87863.29400.28%0.88%1.96%4.27%3.71%9.48%+自选 净值 购买
53000569鹏华增值宝货币2018-11-160.88473.29000.27%0.83%1.83%3.90%3.39%19.21%+自选 净值 购买
54004417兴全货币B2018-11-160.93993.28900.28%0.89%2.00%4.40%3.81%7.34%+自选 净值 购买
55004167安信活期宝B2018-11-160.85353.28600.28%0.86%1.97%4.27%3.70%7.99%+自选 净值 购买
56002917嘉实活钱包货币E2018-11-170.82563.28400.26%0.83%1.84%4.05%3.51%8.97%+自选 净值 购买
57002889交银天利宝货币A2018-11-160.65673.26900.27%0.81%1.88%4.07%3.51%8.09%+自选 净值 购买
58004501嘉实现金添利货币2018-11-170.83143.26900.27%0.85%1.88%4.15%3.58%6.85%+自选 净值 购买
59000013易方达天天理财货币R2018-11-160.87593.26400.27%0.85%1.89%4.12%3.57%26.01%+自选 净值 购买
60000581嘉实活钱包货币A2018-11-170.82013.26300.26%0.83%1.83%4.03%3.49%19.33%+自选 净值 购买
61000010易方达天天理财货币B2018-11-160.87313.25400.27%0.85%1.89%4.11%3.56%25.94%+自选 净值 购买
62004545永赢天天利货币2018-11-160.78493.25000.28%0.89%1.95%4.25%3.66%7.00%+自选 净值 购买
63003535浦银安盛日日丰B2018-11-160.63663.24800.26%0.81%1.72%3.82%3.30%7.54%+自选 净值 购买
64004717万家天添宝货币A2018-11-160.87883.24700.27%0.84%1.88%4.06%3.53%5.22%+自选 净值 购买
65000699中银薪钱包货币2018-11-170.85523.24400.27%0.83%1.89%4.12%3.57%16.97%+自选 净值 购买
66001895泰达宏利活期友货币B2018-11-160.90243.23800.27%0.82%1.83%4.16%3.55%11.03%+自选 净值 购买
67000891博时现金宝货币B2018-11-170.89573.23300.27%0.86%1.93%4.17%3.65%15.28%+自选 净值 购买
68000677工银瑞信现金快线货币2018-11-170.86853.23200.27%0.84%1.85%4.00%3.50%15.80%+自选 净值 购买
69000495南方现金通货币C2018-11-170.87913.23100.28%0.88%1.96%4.24%3.69%21.59%+自选 净值 购买
70288101华夏货币A2018-11-160.72483.22200.24%0.73%1.71%3.87%3.38%56.91%+自选 净值 购买
71004398融通现金宝货币B2018-11-170.87023.22100.27%0.83%1.86%4.18%3.63%7.32%+自选 净值 购买
72004262招商招禧宝货币B2018-11-160.86283.20700.27%0.84%1.86%4.09%3.49%6.49%+自选 净值 购买
73004749华泰紫金天天金交易型货币B2018-11-160.76053.20600.26%0.78%1.60%3.58%3.01%4.57%+自选 净值 购买
74004972长城收益宝货币A2018-11-170.86973.20200.28%0.88%1.99%4.31%3.75%5.06%+自选 净值 购买
75000359易方达易理财2018-11-170.87093.20000.27%0.84%1.88%4.08%3.54%22.69%+自选 净值 购买
76002733上银慧盈利货币2018-11-180.75653.19900.26%0.80%1.83%4.13%3.59%9.71%+自选 净值 购买
77004811万家现金宝B2018-11-160.81753.19900.26%0.81%1.76%3.86%3.32%5.16%+自选 净值 购买
78003753工银如意货币B2018-11-170.85503.19500.27%0.85%1.93%4.25%3.68%8.40%+自选 净值 购买
79003479财通资管鑫管家货币A2018-11-160.84453.19400.26%0.83%1.79%3.89%3.35%8.05%+自选 净值 购买
80000848工银瑞信添益快线货币2018-11-170.86143.19300.27%0.84%1.85%4.02%3.50%15.11%+自选 净值 购买
81004866格林日鑫月熠货币B2018-11-160.63193.19100.28%0.73%1.65%3.82%3.28%5.15%+自选 净值 购买
82003473南方天天利A2018-11-170.84883.18700.27%0.85%1.88%4.11%3.57%8.40%+自选 净值 购买
83003164建信现金添利货币B2018-11-180.85883.18600.27%0.85%1.86%4.09%3.56%8.93%+自选 净值 购买
84000343华夏财富宝A2018-11-170.86763.18300.26%0.79%1.78%4.03%3.50%21.35%+自选 净值 购买
85003871华泰柏瑞天添宝货币B2018-11-160.86403.18200.27%0.84%1.92%4.24%3.68%8.51%+自选 净值 购买
86004373金鹰增益货币B2018-11-160.82243.17800.27%0.81%1.86%4.10%3.53%7.06%+自选 净值 购买
87511850招商财富宝货币ETFE2018-11-160.79893.17500.27%0.83%1.87%4.13%3.56%9.47%+自选 净值 购买
88511670华泰紫金天天金交易型货币A2018-11-160.74643.17400.26%0.77%1.59%3.56%2.99%4.56%+自选 净值 购买
89001386天弘弘运宝货币A2018-11-170.61963.17100.26%0.80%1.88%4.20%3.62%10.39%+自选 净值 购买
90004841博时合惠货币A2018-11-170.90333.17100.27%0.84%1.88%4.14%3.59%5.95%+自选 净值 购买
91002937华夏沃利货币B2018-11-161.01163.16700.27%0.85%1.96%4.34%3.79%7.83%+自选 净值 购买
92004938中欧滚钱宝货币B2018-11-160.85773.16000.27%0.84%1.84%4.14%3.58%5.69%+自选 净值 购买
93000494南方现金通货币B2018-11-170.85173.15800.27%0.87%1.93%4.17%3.63%21.20%+自选 净值 购买
94003022建信现金添益货币A2018-11-180.85123.15700.26%0.83%1.87%4.10%3.57%8.87%+自选 净值 购买
95519517汇添富货币B2018-11-160.84863.15000.27%0.83%1.86%4.02%3.50%48.93%+自选 净值 购买
96000464嘉实活期宝货币2018-11-170.85033.14700.26%0.81%1.82%3.96%3.43%21.65%+自选 净值 购买
97070088嘉实货币B2018-11-170.83023.14600.28%0.85%1.85%4.08%3.51%26.91%+自选 净值 购买
98660107农银货币B2018-11-160.82143.14100.27%0.84%1.84%4.11%3.55%37.23%+自选 净值 购买
99000686建信嘉薪宝货币A2018-11-180.82243.14100.26%0.88%1.89%4.13%3.59%17.78%+自选 净值 购买
100001010易方达增金宝货币2018-11-170.84673.13100.25%0.81%1.87%4.02%3.51%15.31%+自选 净值 购买
101001931国寿安保鑫钱包货币2018-11-160.84953.12500.26%0.81%1.81%3.95%3.42%10.73%+自选 净值 购买
102002918交银施罗德现金宝货币E2018-11-160.84063.12400.27%0.89%1.83%3.72%3.26%7.61%+自选 净值 购买
103003537招商招利宝货币A2018-11-160.84293.12300.26%0.83%1.88%4.16%3.59%6.65%+自选 净值 购买
104004251华夏惠利货币B2018-11-170.84423.12200.26%0.82%1.59%3.70%3.21%7.00%+自选 净值 购买
105000709华安汇财通货币2018-11-160.81213.12000.26%0.82%1.81%3.94%3.40%16.71%+自选 净值 购买
106001176山西证券日日添利货币B2018-11-160.83783.11600.26%0.78%1.66%3.65%3.14%11.79%+自选 净值 购买
107000980汇添富添富通货币B2018-11-160.83413.11100.27%0.75%1.56%3.50%2.99%13.06%+自选 净值 购买
108000493南方现金通货币A2018-11-170.82433.10900.27%0.85%1.90%4.12%3.59%20.90%+自选 净值 购买
109620011金元顺安金元宝货币B2018-11-170.78723.10400.26%0.80%1.87%4.10%3.57%17.85%+自选 净值 购买
110000903新华活期添利货币A2018-11-160.82503.10100.27%0.85%1.87%4.05%3.50%14.31%+自选 净值 购买
111161623融通汇财宝货币B2018-11-170.80263.10100.25%0.79%1.74%3.93%3.39%10.24%+自选 净值 购买
112004896鹏华兴鑫宝货币2018-11-160.82003.09900.26%0.80%1.78%3.97%3.40%5.52%+自选 净值 购买
113675061西部利得天添富货币A2018-11-160.73843.09400.25%0.79%1.76%3.87%3.33%8.24%+自选 净值 购买
114000600汇添富和聚宝货币2018-11-180.82793.09100.27%0.83%1.84%4.05%3.53%18.81%+自选 净值 购买
115002183广发天天红货币B2018-11-170.83513.09000.26%0.84%1.85%4.26%3.63%10.93%+自选 净值 购买
116000647易方达财富快线货币A2018-11-160.85413.08900.26%0.81%1.83%3.98%3.45%17.35%+自选 净值 购买
117000920易方达财富快线货币Y2018-11-160.85433.08900.26%0.81%1.83%3.98%3.45%15.41%+自选 净值 购买
118000705易方达天天增利货币B2018-11-170.86513.08800.27%0.84%1.90%4.19%3.65%18.15%+自选 净值 购买
119000397汇添富全额宝货币2018-11-180.83403.08600.26%0.83%1.87%4.06%3.54%21.46%+自选 净值 购买
120000908农银汇理红利日结货币B2018-11-160.84233.08600.26%0.83%1.83%4.06%3.52%15.14%+自选 净值 购买
121002958财通财通宝货币B2018-11-160.71683.08500.24%0.77%1.72%3.74%3.19%8.13%+自选 净值 购买
122000599信诚薪金宝货币2018-11-170.82243.07100.26%0.83%1.87%4.08%3.55%17.40%+自选 净值 购买
123001391天弘弘运宝货币B2018-11-170.59223.06900.25%0.77%1.82%4.07%3.51%9.69%+自选 净值 购买
124000759平安大华财富宝货币2018-11-160.86903.05900.26%0.84%1.88%4.10%3.55%17.79%+自选 净值 购买
125001909创金合信货币2018-11-160.78693.05500.25%0.76%1.70%3.88%3.35%10.41%+自选 净值 购买
126000738中信建投货币A2018-11-160.53113.05300.19%0.68%1.45%3.08%2.60%13.42%+自选 净值 购买
127004120富兰克林国海安享货币2018-11-170.79173.05200.25%0.80%1.75%3.94%3.40%6.01%+自选 净值 购买
128000204国富日日收益货币B2018-11-170.69693.05000.22%0.72%1.62%3.65%3.13%21.18%+自选 净值 购买
129004399融通汇财宝货币E2018-11-170.78893.04900.25%0.77%1.72%3.88%3.34%6.86%+自选 净值 购买
130340005兴全货币A2018-11-160.87393.04800.26%0.83%1.88%4.15%3.59%49.50%+自选 净值 购买
131004217兴业安润货币B2018-11-160.82303.04800.26%0.82%1.88%4.17%3.57%7.98%+自选 净值 购买
132001078华夏现金宝货币B2018-11-170.76673.04700.30%0.84%1.84%4.10%3.56%8.06%+自选 净值 购买
133000719南方现金通货币E2018-11-170.82983.04400.26%0.84%1.87%4.06%3.53%17.97%+自选 净值 购买
134004863泰康现金管家货币C2018-11-160.74083.04400.26%0.76%1.71%4.00%3.45%4.76%+自选 净值 购买
135004862泰康现金管家货币B2018-11-160.74083.04300.26%0.76%1.71%4.00%3.45%4.76%+自选 净值 购买
136000693建信现金添利货币A2018-11-180.82043.04200.26%0.81%1.79%3.95%3.44%15.82%+自选 净值 购买
137040039华安日日鑫货币B2018-11-160.82113.04100.26%0.80%1.81%4.05%3.48%26.39%+自选 净值 购买
138000860银华惠增利货币2018-11-160.76123.03800.24%0.81%1.87%4.12%3.54%14.31%+自选 净值 购买
139003402安信活期宝A2018-11-160.78733.03800.25%0.80%1.84%4.05%3.48%8.00%+自选 净值 购买
140003679中融现金增利货币C2018-11-160.82703.03600.26%0.83%1.90%4.21%3.65%8.80%+自选 净值 购买
141000533永赢货币2018-11-160.84753.03500.27%0.86%1.91%4.08%3.52%18.55%+自选 净值 购买
142000539中银活期宝货币2018-11-170.81863.03400.26%0.79%1.78%3.96%3.44%19.52%+自选 净值 购买
143000638富国富钱包货币2018-11-160.81013.03400.26%0.84%1.89%4.15%3.61%18.97%+自选 净值 购买
144000662银华活钱宝货币F2018-11-160.80443.03200.25%0.85%1.94%4.25%3.67%15.70%+自选 净值 购买
145000588招商招钱宝货币A2018-11-160.83543.02800.26%0.82%1.83%4.01%3.46%19.00%+自选 净值 购买
146000758招商招钱宝货币C2018-11-160.83593.02800.26%0.82%1.83%4.07%3.49%16.61%+自选 净值 购买
147000607招商招钱宝货币B2018-11-160.83553.02800.26%0.82%1.83%4.02%3.46%18.45%+自选 净值 购买
148000605银华多利宝货币B2018-11-160.70353.02800.25%0.82%1.86%4.13%3.55%18.53%+自选 净值 购买
149002855博时现金宝货币C2018-11-170.84103.02600.25%0.80%1.82%4.04%3.49%9.46%+自选 净值 购买
150000730博时现金宝货币A2018-11-170.84103.02600.25%0.80%1.82%4.01%3.49%15.95%+自选 净值 购买
151001374华夏现金增利B2018-11-170.87863.02400.26%0.78%1.84%4.22%3.69%12.83%+自选 净值 购买
152004097农银汇理日日鑫交易型货币A2018-11-160.82523.02400.27%0.84%1.86%4.11%3.56%7.65%+自选 净值 购买
153001992农银汇理天天利货币B2018-11-160.83273.02300.26%0.82%1.78%4.01%3.46%10.48%+自选 净值 购买
154002325南方日添益货币E2018-11-170.81263.02200.27%0.87%1.88%4.00%3.48%9.46%+自选 净值 购买
155003043交银活期通货币E2018-11-160.75383.02200.25%0.81%1.80%4.00%3.44%8.86%+自选 净值 购买
156000687南方薪金宝货币2018-11-170.80453.02100.27%0.81%1.85%4.02%3.51%16.86%+自选 净值 购买
157000618嘉实薪金宝货币2018-11-170.82153.01200.25%0.80%1.81%3.92%3.40%17.88%+自选 净值 购买
158710502富安达现金通货币B2018-11-160.61663.01000.22%0.68%1.50%3.65%3.04%23.70%+自选 净值 购买
159000009易方达天天理财货币A2018-11-170.81873.00900.25%0.79%1.76%3.86%3.35%24.25%+自选 净值 购买
160000575兴全添利宝货币2018-11-160.81413.00700.26%0.84%1.85%4.04%3.50%19.98%+自选 净值 购买
161005122易方达天天理财货币C2018-11-160.80773.00600.25%0.79%1.77%3.85%3.34%4.12%+自选 净值 购买
162005202兴业稳天盈货币B2018-11-160.79283.00600.25%0.85%1.93%4.26%3.66%5.07%+自选 净值 购买
163000773万家现金宝A2018-11-160.76523.00300.24%0.76%1.66%3.66%3.15%13.71%+自选 净值 购买
164003534浦银安盛日日丰A2018-11-160.57093.00200.24%0.75%1.60%3.57%3.08%7.02%+自选 净值 购买
165003536浦银安盛日日丰D2018-11-160.57103.00000.24%0.75%1.60%3.57%3.08%7.02%+自选 净值 购买
166003712泰达宏利京元宝货币B2018-11-160.89182.99900.25%0.76%1.79%4.09%3.51%8.31%+自选 净值 购买
167000917嘉实快线货币A2018-11-170.74962.99800.26%0.77%1.73%3.97%3.38%11.88%+自选 净值 购买
168003281广发活期宝货币B2018-11-170.81032.99500.25%0.80%1.86%4.18%3.61%9.22%+自选 净值 购买
169000645华夏薪金宝货币2018-11-170.81242.99200.26%0.77%1.76%3.99%3.49%17.66%+自选 净值 购买
170001478泰康薪意保货币B2018-11-170.79462.99100.25%0.82%1.82%4.07%3.54%12.69%+自选 净值 购买
171004776鹏华金元宝货币2018-11-160.80462.99100.25%0.80%1.85%4.07%3.49%6.06%+自选 净值 购买
172003185建信货币B2018-11-180.78802.99100.27%0.83%1.85%4.11%3.59%8.11%+自选 净值 购买
173004121兴银现金添利2018-11-160.81062.99100.23%0.69%1.62%3.71%3.16%7.39%+自选 净值 购买
174001894泰达宏利活期友货币A2018-11-160.83632.99000.25%0.76%1.71%3.91%3.33%10.23%+自选 净值 购买
175004372金鹰增益货币A2018-11-160.76922.98100.25%0.76%1.76%3.90%3.35%6.72%+自选 净值 购买
176000872北信瑞丰宜投宝B2018-11-160.66672.97800.25%0.80%1.80%3.54%3.08%11.30%+自选 净值 购买
177004787渤海汇金汇添金货币B2018-11-160.61762.97800.21%0.68%1.59%3.64%3.11%4.89%+自选 净值 购买
178005135长信长金通货币B2018-11-160.80472.97700.25%0.83%1.90%3.50%3.50%3.50%+自选 净值 购买
179002788融通现金宝货币A2018-11-170.80442.97300.25%0.77%1.74%3.93%3.41%7.80%+自选 净值 购买
180000797方正富邦金小宝货币2018-11-160.82412.96500.25%0.79%1.81%4.02%3.48%16.03%+自选 净值 购买
181004261招商招禧宝货币A2018-11-160.79842.95900.25%0.78%1.74%3.84%3.27%6.09%+自选 净值 购买
182004865格林日鑫月熠货币A2018-11-160.57002.95800.26%0.67%1.52%3.57%3.07%4.82%+自选 净值 购买
183100028富国天时货币B2018-11-160.74062.95700.24%0.77%1.74%3.90%3.36%50.60%+自选 净值 购买
184002185泓德泓利货币B2018-11-161.14222.95600.25%0.74%1.70%3.86%3.32%10.15%+自选 净值 购买
185001893华宝添益B2018-11-160.80212.95400.25%0.77%1.70%3.81%3.30%10.41%+自选 净值 购买
186541011汇丰晋信货币B2018-11-160.73222.95200.23%0.66%1.49%3.38%2.89%23.55%+自选 净值 购买
187002895华夏天利货币B2018-11-170.79722.95100.26%0.83%1.89%4.16%3.65%8.31%+自选 净值 购买
188001094国投瑞银添利宝货币A2018-11-160.72902.94900.26%0.80%1.71%3.84%3.25%12.55%+自选 净值 购买
189000665博时现金收益货币B2018-11-170.80042.94600.24%0.74%1.72%3.90%3.39%17.24%+自选 净值 购买
190003752工银如意货币A2018-11-170.78922.94600.25%0.79%1.80%4.00%3.46%7.91%+自选 净值 购买
191001095国投瑞银添利宝货币B2018-11-160.72632.94100.26%0.80%1.70%3.79%3.22%12.73%+自选 净值 购买
192001234国金众赢货币2018-11-170.75122.94000.27%0.88%1.91%4.09%3.56%13.42%+自选 净值 购买
193000381景顺长城景益货币B2018-11-160.78242.93700.25%0.78%1.74%3.76%3.25%19.80%+自选 净值 购买
194004771海富通添益货币B2018-11-160.78512.93700.25%0.77%1.85%4.02%3.74%4.02%+自选 净值 购买
195003246华泰柏瑞天添宝货币A2018-11-160.79792.93300.25%0.78%1.79%3.99%3.46%8.48%+自选 净值 购买
196000379平安大华日增利货币2018-11-160.84372.93200.25%0.77%1.76%3.82%3.30%20.19%+自选 净值 购买
197001982富国收益宝交易型货币B2018-11-160.74792.93200.25%0.79%1.82%4.05%3.52%9.86%+自选 净值 购买
198200103长城货币B2018-11-170.71682.92900.24%0.76%1.70%3.89%3.34%29.69%+自选 净值 购买
199002852招商财富宝货币ETFA2018-11-160.73302.92800.25%0.77%1.75%3.88%3.34%8.88%+自选 净值 购买
200420106天弘现金管家货币B2018-11-161.36122.92700.27%0.73%1.72%3.81%3.28%26.10%+自选 净值 购买
201002324南方日添益货币A2018-11-170.78522.92600.26%0.84%1.83%3.88%3.39%9.86%+自选 净值 购买
202202302南方现金增利货币B2018-11-170.75012.92100.25%0.79%1.83%4.05%3.51%42.75%+自选 净值 购买
203002936华夏沃利货币A2018-11-160.94572.92000.25%0.78%1.84%4.09%3.57%7.35%+自选 净值 购买
204001526鑫元安鑫宝货币A2018-11-160.78872.91800.25%0.78%1.79%3.94%3.40%6.43%+自选 净值 购买
205004286华富天盈货币B2018-11-160.64552.91600.23%0.65%1.62%3.74%3.20%6.72%+自选 净值 购买
206001211中欧滚钱宝货币A2018-11-160.79232.91200.25%0.78%1.72%3.90%3.37%12.78%+自选 净值 购买
207004939中欧滚钱宝货币C2018-11-160.79202.91200.25%0.78%1.72%3.91%3.38%5.37%+自选 净值 购买
208004700新疆前海联合汇盈货币B2018-11-170.79512.91100.24%0.76%1.74%3.96%3.38%6.20%+自选 净值 购买
209511660建信现金添益货币H2018-11-180.78542.90900.24%0.77%1.75%3.85%3.35%8.30%+自选 净值 购买
210005153农银汇理日日鑫交易型货币C2018-11-160.79472.90700.26%0.81%1.80%3.98%3.47%4.21%+自选 净值 购买
211003481光大保德信耀钱包货币B2018-11-160.78382.90700.25%0.78%1.79%3.97%3.41%7.77%+自选 净值 购买
212519518汇添富货币A2018-11-160.78242.90200.25%0.77%1.74%3.77%3.28%48.24%+自选 净值 购买
213000650汇添富货币D2018-11-160.78242.90200.25%0.77%1.74%3.77%3.28%15.74%+自选 净值 购买
214070008嘉实货币A2018-11-170.76442.90100.26%0.79%1.73%3.83%3.29%57.57%+自选 净值 购买
215000642汇添富货币C2018-11-180.78332.90000.25%0.77%1.73%3.78%3.30%15.76%+自选 净值 购买
216210013金鹰货币B2018-11-160.77212.89900.25%0.79%1.85%4.12%3.57%26.24%+自选 净值 购买
217001812嘉实货币E2018-11-170.76442.89700.26%0.79%1.73%3.83%3.29%8.89%+自选 净值 购买
218660007农银货币A2018-11-160.75562.89300.25%0.78%1.72%3.86%3.33%34.62%+自选 净值 购买
219000710交银施罗德现金宝货币A2018-11-160.77442.87700.25%0.83%1.70%3.49%3.05%13.98%+自选 净值 购买
220004971南方天天宝货币B2018-11-170.77052.87700.26%0.87%1.92%3.95%3.45%4.98%+自选 净值 购买
221240007华宝现金宝货币B2018-11-160.76082.87500.24%0.79%1.79%3.97%3.46%55.70%+自选 净值 购买
222004056华夏惠利货币A2018-11-170.77842.87500.24%0.76%1.69%3.71%3.22%6.90%+自选 净值 购买
223000678华宝现金宝货币E2018-11-160.76062.87400.24%0.79%1.79%3.97%3.46%16.87%+自选 净值 购买
224161622融通汇财宝货币A2018-11-170.74242.87400.24%0.73%1.63%3.70%3.19%9.46%+自选 净值 购买
225004039中欧骏泰货币2018-11-160.77162.87300.25%0.75%1.72%3.95%3.38%7.97%+自选 净值 购买
226213909宝盈货币B2018-11-160.72262.87100.24%0.72%1.68%3.89%3.31%39.56%+自选 净值 购买
227000543上银慧财宝货币B2018-11-180.76962.86900.24%0.76%1.73%3.91%3.42%18.96%+自选 净值 购买
228002248新疆前海联合海盈货币B2018-11-170.77352.86900.24%0.73%1.70%3.95%3.38%10.65%+自选 净值 购买
229001175山西证券日日添利货币A2018-11-160.77072.86800.24%0.71%1.53%3.39%2.91%11.00%+自选 净值 购买
230519510浦银安盛货币B2018-11-160.74042.86600.24%0.76%1.74%3.99%3.41%35.17%+自选 净值 购买
231004078金信民发货币B2018-11-170.78872.86500.25%0.77%1.81%4.07%3.49%7.70%+自选 净值 购买
232620010金元顺安金元宝货币A2018-11-170.72152.86200.24%0.74%1.74%3.85%3.36%16.67%+自选 净值 购买
233000725大成添利宝货币B2018-11-160.76392.86000.24%0.79%1.79%3.99%3.44%17.20%+自选 净值 购买
234150015银河银富货币B2018-11-160.79042.85600.23%0.66%1.52%3.56%3.06%50.59%+自选 净值 购买
235003267新华壹诺宝货币B2018-11-160.80572.85500.25%0.74%1.68%3.81%3.29%8.15%+自选 净值 购买
236000366汇添富添富通货币A2018-11-180.76802.85300.24%0.70%1.43%3.25%2.79%12.07%+自选 净值 购买
237003994华富货币B2018-11-160.70052.84900.23%0.72%1.59%3.75%3.16%5.69%+自选 净值 购买
238519501万家货币R2018-11-160.78822.84800.25%0.81%1.80%3.87%3.34%21.83%+自选 净值 购买
239001669诺安聚鑫宝货币C2018-11-160.76922.84800.24%0.74%1.58%3.53%3.04%10.67%+自选 净值 购买
240511980汇添富添富通货币E2018-11-160.76412.84800.24%0.69%1.43%3.24%2.76%9.58%+自选 净值 购买
241004449上银慧增利货币2018-11-180.77952.84800.25%0.79%1.78%4.01%3.48%6.43%+自选 净值 购买
242270014广发货币B2018-11-170.78192.84700.24%0.78%1.78%4.04%3.51%41.79%+自选 净值 购买
243000389广发天天红货币A2018-11-170.76942.84200.24%0.78%1.72%3.98%3.39%21.44%+自选 净值 购买
244000704易方达天天增利货币A2018-11-170.79942.84100.25%0.78%1.78%3.94%3.43%16.93%+自选 净值 购买
245000907农银汇理红利日结货币A2018-11-160.77622.83800.24%0.77%1.70%3.81%3.30%14.07%+自选 净值 购买
246519507万家货币B2018-11-160.78482.83700.25%0.81%1.79%3.86%3.33%21.78%+自选 净值 购买
247002957财通财通宝货币A2018-11-160.65082.83700.22%0.71%1.60%3.49%2.98%7.53%+自选 净值 购买
248000861长城货币E2018-11-170.69222.83600.23%0.74%1.65%3.80%3.25%13.22%+自选 净值 购买
249001871前海开源货币B2018-11-161.23472.83300.23%0.72%1.66%3.74%3.19%10.61%+自选 净值 购买
250005134长信长金通货币A2018-11-160.76542.83300.24%0.80%1.83%4.18%3.55%4.78%+自选 净值 购买
251000830易方达天天发货币B2018-11-170.77012.82600.24%0.76%1.74%4.03%3.45%7.42%+自选 净值 购买
252002546泰康薪意保货币E2018-11-170.75082.82500.24%0.78%1.74%3.93%3.40%9.22%+自选 净值 购买
253002710红塔红土人人宝货币B2018-11-160.77032.82500.24%0.74%1.70%3.86%3.33%8.56%+自选 净值 购买
254003253大成添益交易型货币B2018-11-160.76522.82300.24%0.74%1.71%3.94%3.39%8.30%+自选 净值 购买
255003515国泰利是宝货币2018-11-160.74912.82000.24%0.75%1.73%3.91%3.37%7.29%+自选 净值 购买
256519506海富通货币B2018-11-160.78232.81700.24%0.76%1.68%3.83%3.30%54.91%+自选 净值 购买
257519889汇添富收益快线B2018-11-160.69312.81600.24%0.75%1.64%3.63%3.14%24.07%+自选 净值 购买
258004984鹏扬现金通利货币B2018-11-160.75182.81600.24%0.76%1.75%4.02%3.47%4.54%+自选 净值 购买
259002884华润元大现金通货币B2018-11-160.76572.81500.30%0.87%2.00%4.35%3.76%8.93%+自选 净值 购买
260002195中银机构现金管理货币2018-11-170.71922.81400.23%0.76%1.83%4.12%3.53%10.83%+自选 净值 购买
261000883中金现金管家货币B2018-11-180.75842.81200.25%0.81%1.75%4.01%3.47%13.72%+自选 净值 购买
262128011国投瑞银货币B2018-11-160.70352.81100.24%0.83%1.80%3.95%3.44%38.89%+自选 净值 购买
263001077华夏现金宝货币A2018-11-170.70092.80700.28%0.78%1.72%3.85%3.34%7.54%+自选 净值 购买
264004216兴业安润货币A2018-11-160.76932.80700.24%0.76%1.75%3.92%3.36%7.51%+自选 净值 购买
265000203国富日日收益货币A2018-11-170.63112.80600.20%0.66%1.49%3.40%2.91%19.69%+自选 净值 购买
266161615融通易支付货币B2018-11-170.76032.80200.24%0.75%1.61%3.62%3.13%27.48%+自选 净值 购买
267000748广发活期宝货币A2018-11-170.75832.79800.24%0.76%1.76%3.98%3.44%15.97%+自选 净值 购买
268004861泰康现金管家货币A2018-11-160.67512.79700.24%0.70%1.58%3.75%3.23%4.46%+自选 净值 购买
269040038华安日日鑫货币A2018-11-160.75562.79300.24%0.74%1.69%3.80%3.27%24.60%+自选 净值 购买
270000476广发天天利货币B2018-11-170.75942.79200.24%0.77%1.78%4.11%3.56%19.63%+自选 净值 购买
271000874华安现金宝货币B2018-11-160.77452.79000.24%0.74%1.68%3.92%3.32%7.00%+自选 净值 购买
272003678中融现金增利货币A2018-11-160.76082.78800.24%0.77%1.78%3.96%3.43%8.30%+自选 净值 购买
273217014招商现金增值货币B2018-11-160.74992.78500.24%0.76%1.76%3.87%3.34%39.27%+自选 净值 购买
274000604银华多利宝货币A2018-11-160.63702.78000.23%0.76%1.74%3.88%3.33%17.31%+自选 净值 购买
275003423国寿安保添利货币B2018-11-160.76212.78000.23%0.72%1.69%3.93%3.34%8.05%+自选 净值 购买
276003003华夏现金增利A2018-11-170.81292.77700.24%0.72%1.72%3.97%3.48%61.22%+自选 净值 购买
277001991农银汇理天天利货币A2018-11-160.76852.77600.23%0.76%1.66%3.76%3.24%9.72%+自选 净值 购买
278003042交银活期通货币A2018-11-160.68802.77500.23%0.75%1.68%3.75%3.22%8.26%+自选 净值 购买
279150998银河钱包货币B2018-11-160.77212.77500.25%0.74%1.70%3.86%3.30%5.43%+自选 净值 购买
280710501富安达现金通货币A2018-11-160.55092.76300.20%0.62%1.38%3.40%2.82%21.99%+自选 净值 购买
281511600华安日日鑫货币H2018-11-160.74652.76000.24%0.73%1.67%3.78%3.25%8.03%+自选 净值 购买
282002912兴业稳天盈货币A2018-11-160.72782.75900.23%0.79%1.81%4.01%3.44%9.21%+自选 净值 购买
283002302新沃通宝货币B2018-11-170.69632.75900.30%0.86%1.82%4.03%3.49%8.83%+自选 净值 购买
284005230长盛货币B2018-11-160.74412.75700.24%0.77%1.73%3.98%3.40%4.45%+自选 净值 购买
285004186江信增利货币B2018-11-160.80292.75400.24%0.79%1.77%3.93%3.39%5.17%+自选 净值 购买
286091022大成现金增利货币B2018-11-160.78432.75300.24%0.76%1.72%3.96%3.42%26.07%+自选 净值 购买
287003711泰达宏利京元宝货币A2018-11-160.82562.75100.23%0.70%1.67%3.84%3.29%7.79%+自选 净值 购买
288690210民生加银现金增利B2018-11-160.75812.74700.26%0.83%1.90%4.07%3.53%25.26%+自选 净值 购买
289000764万家货币E2018-11-160.75992.74600.24%0.78%1.75%3.77%3.25%15.58%+自选 净值 购买
290001930华夏收益宝货币B2018-11-160.73592.74600.24%0.76%1.76%3.89%3.36%11.25%+自选 净值 购买
291001821兴全天添益货币B2018-11-160.84922.74600.23%0.84%1.93%4.25%3.71%11.61%+自选 净值 购买
292530002建信货币A2018-11-180.72222.74400.25%0.77%1.73%3.86%3.37%50.13%+自选 净值 购买
293001477泰康薪意保货币A2018-11-170.72892.74300.23%0.76%1.70%3.83%3.32%11.77%+自选 净值 购买
294003317中银证券现金管家货币B2018-11-162.24742.74000.25%0.77%1.70%3.83%3.29%7.53%+自选 净值 购买
295000332中加货币C2018-11-160.75482.73900.24%0.74%1.73%4.00%3.46%22.86%+自选 净值 购买
296000700泰达宏利货币B2018-11-160.70762.73900.25%0.75%1.74%3.95%3.40%17.09%+自选 净值 购买
297003229浦银日日鑫货币B2018-11-160.77612.73900.24%0.74%1.68%3.92%3.33%7.77%+自选 净值 购买
298001987东方金元宝货币2018-11-162.37692.73500.24%0.74%1.64%3.80%3.26%10.78%+自选 净值 购买
299000832天弘现金管家货币C2018-11-161.30962.73200.25%0.68%1.62%3.61%3.10%13.94%+自选 净值 购买
300004796广发钱袋子E2018-11-170.73822.73200.23%0.74%1.70%3.83%3.31%5.29%+自选 净值 购买
301000509广发钱袋子A2018-11-170.73822.73100.23%0.74%1.70%3.83%3.31%20.40%+自选 净值 购买
302000871北信瑞丰宜投宝A2018-11-160.60062.72900.23%0.74%1.68%3.27%2.89%10.40%+自选 净值 购买
303004786渤海汇金汇添金货币A2018-11-160.55192.72900.19%0.62%1.47%3.39%2.89%4.55%+自选 净值 购买
304000560诺安天天宝E2018-11-160.74292.72500.23%0.73%1.73%3.94%3.38%17.14%+自选 净值 购买
305000625诺安天天宝B2018-11-160.74382.72500.23%0.73%1.71%3.84%3.30%18.23%+自选 净值 购买
306004869中融日日盈交易型货币B2018-11-160.58432.72400.24%0.81%1.74%3.64%3.20%4.42%+自选 净值 购买
307000857上投摩根天添盈货币E2018-11-160.73772.72300.22%0.65%1.45%3.46%2.96%12.59%+自选 净值 购买
308002894华夏天利货币A2018-11-170.73142.71600.24%0.77%1.76%3.91%3.43%7.76%+自选 净值 购买
309000726大成添利宝货币E2018-11-160.72532.71500.23%0.75%1.71%3.84%3.32%16.50%+自选 净值 购买
310070029嘉实安心货币B2018-11-170.59282.71300.20%0.66%1.50%3.51%2.93%24.60%+自选 净值 购买
311100025富国天时货币A2018-11-160.67502.71000.22%0.71%1.61%3.64%3.14%47.55%+自选 净值 购买
312000862富国天时货币C2018-11-160.67612.71000.22%0.71%1.61%3.68%3.17%13.57%+自选 净值 购买
313002184泓德泓利货币A2018-11-161.07632.70900.23%0.68%1.57%3.61%3.10%9.38%+自选 净值 购买
314540011汇丰晋信货币A2018-11-160.66522.70600.21%0.60%1.37%3.13%2.68%21.46%+自选 净值 购买
315511990华宝添益A2018-11-160.73612.70500.23%0.71%1.59%3.61%3.12%22.05%+自选 净值 购买
316050003博时现金收益货币A2018-11-170.73472.69900.22%0.68%1.60%3.66%3.17%59.29%+自选 净值 购买
317002847天弘现金管家货币E2018-11-161.29882.69500.25%0.67%1.60%3.56%3.06%7.98%+自选 净值 购买
318750007安信现金管理货币B2018-11-160.72202.69400.22%0.72%1.70%3.88%3.30%24.97%+自选 净值 购买
319000380景顺长城景益货币A2018-11-160.71712.69000.23%0.72%1.62%3.51%3.03%18.38%+自选 净值 购买
320004770海富通添益货币A2018-11-160.71362.68700.23%0.71%1.73%4.14%3.52%4.69%+自选 净值 购买
321001937兴银现金增利2018-11-160.73362.68600.23%0.73%1.67%3.82%3.29%10.11%+自选 净值 购买
322000506国寿安保货币B2018-11-160.72572.68500.22%0.68%1.55%3.54%3.04%19.72%+自选 净值 购买
323001981富国收益宝交易型货币A2018-11-160.68202.68500.23%0.73%1.70%3.80%3.30%9.73%+自选 净值 购买
324003391建信天添益货币A2018-11-180.71672.68500.26%0.77%1.76%3.94%3.42%8.38%+自选 净值 购买
325200003长城货币A2018-11-170.65112.68400.22%0.70%1.58%3.64%3.12%52.43%+自选 净值 购买
326003393建信天添益货币C2018-11-180.71672.68400.26%0.77%1.76%3.94%3.42%8.40%+自选 净值 购买
327001251天弘现金管家货币D2018-11-161.29602.68200.25%0.67%1.59%3.56%3.06%11.08%+自选 净值 购买
328150988银河钱包货币A2018-11-160.74742.68200.24%0.72%1.65%3.77%3.22%5.30%+自选 净值 购买
329000211光大保德信现金宝货币B2018-11-160.73142.68100.22%0.71%1.66%3.73%3.21%20.91%+自选 净值 购买
330202301南方现金增利货币A2018-11-170.68442.68000.23%0.73%1.70%3.80%3.29%61.19%+自选 净值 购买
331420006天弘现金管家货币A2018-11-161.29512.68000.25%0.67%1.59%3.56%3.06%24.16%+自选 净值 购买
332511900富国货币H2018-11-160.67842.68000.23%0.73%1.70%3.80%3.30%9.80%+自选 净值 购买
333002828南方现金增利货币E2018-11-170.68442.67900.23%0.73%1.70%3.80%3.29%8.59%+自选 净值 购买
334002829南方现金增利货币F2018-11-170.68442.67600.23%0.72%1.70%3.80%3.29%7.75%+自选 净值 购买
335004904人保货币B2018-11-160.68632.67400.23%0.73%1.69%3.91%3.35%4.81%+自选 净值 购买
336004369前海开源聚财宝B2018-11-160.62522.67400.25%0.81%1.79%4.06%3.51%7.21%+自选 净值 购买
337000707景顺长城景丰货币B2018-11-160.75672.67100.23%0.71%1.59%3.71%3.15%15.79%+自选 净值 购买
338001527鑫元安鑫宝货币B2018-11-160.72222.67100.23%0.71%1.66%3.69%3.18%11.28%+自选 净值 购买
339002883华润元大现金通货币A2018-11-160.72672.66900.29%0.83%1.93%4.20%3.63%8.58%+自选 净值 购买
340002760东兴安盈宝货币B2018-11-160.73012.66400.24%0.76%1.70%3.84%3.30%9.44%+自选 净值 购买
341001973光大保德信耀钱包货币A2018-11-160.71812.66000.23%0.72%1.67%3.72%3.19%10.23%+自选 净值 购买
342003399太平日日金货币B2018-11-160.72432.65800.23%0.75%1.61%3.72%3.18%7.65%+自选 净值 购买
343004285华富天盈货币A2018-11-160.57952.65700.21%0.59%1.50%3.49%2.98%6.28%+自选 净值 购买
344210012金鹰货币A2018-11-160.70642.65200.23%0.73%1.72%3.87%3.35%24.46%+自选 净值 购买
345253051国联安货币B2018-11-160.67862.65200.22%0.69%1.57%3.73%3.19%32.14%+自选 净值 购买
346675032西部利得天添鑫货币B2018-11-160.72892.64900.22%0.72%1.68%3.78%3.21%8.60%+自选 净值 购买
347003875浙商日添金B2018-11-160.72552.64900.22%0.74%1.70%3.78%3.21%7.41%+自选 净值 购买
348001233嘉合货币B2018-11-160.60282.64800.25%0.76%1.79%3.95%3.45%14.54%+自选 净值 购买
349000627大成丰财宝货币B2018-11-160.72572.64600.22%0.70%1.64%3.82%3.24%17.35%+自选 净值 购买
350004699新疆前海联合汇盈货币A2018-11-160.72932.64500.22%0.70%1.62%3.72%3.15%5.83%+自选 净值 购买
351004970南方天天宝货币A2018-11-170.70482.64300.24%0.81%1.80%3.70%3.24%4.67%+自选 净值 购买
352004173嘉实增益宝货币2018-11-170.70032.64300.22%0.66%1.52%3.58%3.02%7.70%+自选 净值 购买
353003364长江乐享货币B2018-11-160.72742.64000.24%0.76%1.68%3.72%3.21%7.59%+自选 净值 购买
354004568长城工资宝货币B2018-11-170.71012.63600.22%0.70%1.64%3.90%3.31%6.51%+自选 净值 购买
355519859广发宝B2018-11-170.71662.63400.23%0.73%1.69%3.84%3.30%21.59%+自选 净值 购买
356002680工银安盈货币B2018-11-160.72322.63300.23%0.79%1.90%4.34%3.77%10.22%+自选 净值 购买
357003468富荣货币B2018-11-160.72342.63100.24%0.75%1.70%3.94%3.38%7.47%+自选 净值 购买
358260202景顺长城货币B2018-11-160.72082.62900.24%0.73%1.59%3.64%3.10%31.96%+自选 净值 购买
359004152先锋日添利B2018-11-160.71172.62900.23%0.69%1.59%3.82%3.22%6.39%+自选 净值 购买
360000818诺安天天宝C2018-11-160.71762.62700.22%0.70%1.65%3.73%3.20%14.46%+自选 净值 购买
361240006华宝现金宝货币A2018-11-160.69472.62700.22%0.73%1.66%3.72%3.24%50.68%+自选 净值 购买
362180009银华货币B2018-11-160.71462.62400.22%0.69%1.64%3.68%3.13%54.32%+自选 净值 购买
363213009宝盈货币A2018-11-160.65662.62300.21%0.66%1.56%3.64%3.09%36.47%+自选 净值 购买
364000542上银慧财宝货币A2018-11-180.70392.62200.22%0.70%1.61%3.66%3.20%17.63%+自选 净值 购买
365519509浦银安盛货币A2018-11-160.67412.61900.22%0.70%1.62%3.74%3.20%32.68%+自选 净值 购买
366519516浦银安盛货币E2018-11-160.67472.61800.22%0.70%1.62%3.74%3.20%15.27%+自选 净值 购买
367000602富国安益货币2018-11-160.71752.61400.22%0.71%1.61%3.75%3.21%14.49%+自选 净值 购买
368002247新疆前海联合海盈货币A2018-11-170.70512.61400.22%0.67%1.57%3.69%3.15%9.85%+自选 净值 购买
369000724大成添利宝货币A2018-11-160.69812.61300.22%0.73%1.66%3.74%3.23%15.99%+自选 净值 购买
370150005银河银富货币A2018-11-160.72612.61100.21%0.60%1.40%3.32%2.85%51.83%+自选 净值 购买
371004983鹏扬现金通利货币A2018-11-160.69872.61100.23%0.71%1.65%3.81%3.29%4.30%+自选 净值 购买
372001621国金金腾通货币C2018-11-170.63472.61000.22%0.69%1.49%3.22%2.79%9.27%+自选 净值 购买
373001101银华惠添益货币2018-11-160.55842.60900.20%0.72%1.89%3.59%3.05%7.80%+自选 净值 购买
374410002华富货币A2018-11-160.63752.60800.21%0.66%1.47%3.50%2.94%50.81%+自选 净值 购买
375001308博时外服货币2018-11-170.71472.60800.22%0.71%1.69%3.96%3.39%12.72%+自选 净值 购买
376270004广发货币A2018-11-170.71622.60700.22%0.71%1.65%3.79%3.29%52.91%+自选 净值 购买
377005092广发货币C2018-11-170.71622.60700.22%0.71%1.65%3.78%3.28%4.81%+自选 净值 购买
378000434新华壹诺宝货币A2018-11-160.73852.60600.23%0.68%1.57%3.58%3.08%18.45%+自选 净值 购买
379511960嘉实快线货币H2018-11-170.64592.60600.23%0.68%1.55%3.62%3.07%9.83%+自选 净值 购买
380003206博时合鑫货币2018-11-170.71002.60000.22%0.69%1.62%3.79%3.23%8.20%+自选 净值 购买
381005057东方红货币B2018-11-170.68002.59900.22%0.69%1.61%3.79%3.26%4.24%+自选 净值 购买
382519508万家货币A2018-11-160.71992.59600.22%0.74%1.67%3.61%3.11%52.77%+自选 净值 购买
383004073金元顺安金通宝货币B2018-11-170.68862.59400.22%0.67%1.56%3.74%3.15%7.07%+自选 净值 购买
384001625兴业添天盈货币B2018-11-160.62842.59200.28%0.77%1.77%3.88%3.32%11.42%+自选 净值 购买
385004494华泰保兴货币B2018-11-160.65502.59000.23%0.69%1.57%3.70%3.16%6.03%+自选 净值 购买
386000484鑫元货币B2018-11-160.70902.58700.23%0.73%1.61%3.68%3.18%19.88%+自选 净值 购买
387001698大成恒丰宝货币B2018-11-160.67642.58700.21%0.71%1.71%3.85%3.29%11.63%+自选 净值 购买
388004210前海开源货币E2018-11-161.16942.58700.21%0.66%1.54%3.49%2.97%6.77%+自选 净值 购买
389000855上投摩根天添盈货币A2018-11-160.70092.58600.21%0.62%1.38%3.31%2.83%11.92%+自选 净值 购买
390004170万家现金增利货币B2018-11-160.69752.58600.22%0.72%1.61%3.48%3.04%6.57%+自选 净值 购买
391004077金信民发货币A2018-11-160.72272.58500.23%0.71%1.69%3.82%3.27%7.18%+自选 净值 购买
392001870前海开源货币A2018-11-161.16902.58300.21%0.66%1.54%3.49%2.97%9.80%+自选 净值 购买
393002709红塔红土人人宝货币A2018-11-160.70682.58200.22%0.68%1.58%3.61%3.12%7.94%+自选 净值 购买
394004368前海开源聚财宝A2018-11-160.60002.58000.24%0.78%1.74%3.96%3.42%6.91%+自选 净值 购买
395000829易方达天天发货币A2018-11-170.70432.57900.22%0.70%1.61%3.78%3.23%6.96%+自选 净值 购买
396000559诺安天天宝A2018-11-160.70522.57700.22%0.69%1.64%3.69%3.16%16.23%+自选 净值 购买
397519505海富通货币A2018-11-160.71662.57700.22%0.70%1.56%3.58%3.09%55.74%+自选 净值 购买
398003252大成添益交易型货币A2018-11-160.69922.57500.22%0.68%1.59%3.69%3.18%7.76%+自选 净值 购买
399004282博时兴荣货币2018-11-170.69992.57500.22%0.70%1.65%3.99%3.41%7.35%+自选 净值 购买
400511690大成添益交易型货币E2018-11-160.69892.57400.22%0.68%1.59%3.69%3.18%7.76%+自选 净值 购买
401160609鹏华货币B2018-11-160.68762.57100.22%0.69%1.62%3.73%3.19%51.17%+自选 净值 购买
402002260中信建投添鑫宝货币2018-11-161.03462.56800.23%0.73%1.60%3.50%3.02%9.29%+自选 净值 购买
403001240民生加银现金增利D2018-11-160.71012.56700.24%0.79%1.81%3.88%3.37%12.43%+自选 净值 购买
404000882中金现金管家货币A2018-11-180.69262.56600.23%0.74%1.62%3.76%3.25%12.72%+自选 净值 购买
405166015中欧货币B2018-11-160.67982.56400.22%0.69%1.60%3.70%3.16%25.39%+自选 净值 购买
406000786华融现金增利货币B2018-11-160.69872.56400.22%0.69%1.58%3.75%3.26%13.16%+自选 净值 购买
407002748中欧货币D2018-11-160.68002.56400.22%0.69%1.60%3.70%3.16%9.06%+自选 净值 购买
408002673诺德货币B2018-11-160.68322.56300.22%0.73%1.67%3.89%3.33%9.10%+自选 净值 购买
409121011国投瑞银货币A2018-11-160.63672.56100.22%0.77%1.67%3.70%3.22%35.66%+自选 净值 购买
410730103方正富邦货币B2018-11-160.76452.55900.21%0.71%1.73%3.99%3.40%26.25%+自选 净值 购买
411161608融通易支付货币A2018-11-170.69462.55900.22%0.70%1.49%3.38%2.92%48.82%+自选 净值 购买
412005017长江优享货币B2018-11-160.69742.55700.22%0.77%1.72%3.94%3.38%4.98%+自选 净值 购买
413740602长安货币B2018-11-160.71552.55100.22%0.72%1.65%3.83%3.31%24.94%+自选 净值 购买
414003969交银天益宝货币E2018-11-160.65592.55100.22%0.76%1.77%3.84%3.29%7.81%+自选 净值 购买
415004968红土创新货币B2018-11-160.68142.54800.23%0.74%1.72%3.98%3.40%5.14%+自选 净值 购买
416000475广发天天利货币A2018-11-170.69362.54500.22%0.71%1.66%3.86%3.34%18.28%+自选 净值 购买
417583101东吴货币B2018-11-160.70792.54500.23%0.67%1.48%3.51%3.00%32.66%+自选 净值 购买
418001134广发天天利货币E2018-11-170.69362.54500.22%0.71%1.66%3.86%3.34%12.91%+自选 净值 购买
419000873华安现金宝货币A2018-11-160.70802.54300.22%0.68%1.55%3.67%3.11%6.56%+自选 净值 购买
420217004招商现金增值货币A2018-11-160.68412.53800.22%0.70%1.63%3.62%3.12%56.27%+自选 净值 购买
421004199华富天益货币B2018-11-160.69052.53800.22%0.72%1.62%3.59%3.16%6.85%+自选 净值 购买
422003422国寿安保添利货币A2018-11-160.69632.53400.21%0.66%1.57%3.68%3.13%7.56%+自选 净值 购买
423091005大成货币B2018-11-160.69512.53300.22%0.74%1.69%3.83%3.28%54.31%+自选 净值 购买
424392002中海货币B2018-11-160.63242.51900.24%0.80%1.90%4.12%3.52%36.97%+自选 净值 购买
425511920广发货币E2018-11-170.69092.51500.21%0.69%1.60%3.63%3.18%8.73%+自选 净值 购买
426005151红土创新优淳货币B2018-11-160.67792.51500.24%0.81%1.89%4.30%3.71%5.03%+自选 净值 购买
427000740兴银货币B2018-11-160.68812.51400.21%0.69%1.56%3.56%3.03%15.09%+自选 净值 购买
428003228浦银日日鑫货币A2018-11-160.70952.51300.22%0.68%1.55%3.67%3.11%7.28%+自选 净值 购买
429001916新沃通宝货币A2018-11-170.63052.51200.28%0.80%1.70%3.78%3.27%10.05%+自选 净值 购买
430310339申万菱信收益宝货币B2018-11-160.64552.51100.20%0.64%1.46%3.55%2.99%23.28%+自选 净值 购买
431005065中金现金管家货币C2018-11-180.69822.51100.16%0.16%0.16%0.16%0.16%0.16%+自选 净值 购买
432110016易方达货币B2018-11-160.61092.51000.21%0.72%1.51%3.40%2.88%52.48%+自选 净值 购买
433080011长盛货币A2018-11-160.67822.51000.22%0.71%1.61%3.73%3.18%51.22%+自选 净值 购买
434090022大成现金增利货币A2018-11-160.71982.50900.22%0.70%1.60%3.71%3.21%24.28%+自选 净值 购买
435005058东方红货币E2018-11-170.65532.50700.21%0.66%1.57%3.70%3.18%4.14%+自选 净值 购买
436004185江信增利货币A2018-11-160.73712.50700.22%0.73%1.65%3.68%3.18%4.84%+自选 净值 购买
437000902国开泰富货币B2018-11-160.68732.50400.24%0.78%1.74%3.91%3.39%15.13%+自选 净值 购买
438005162中银如意宝货币B2018-11-170.62462.50200.22%0.72%1.74%3.97%3.43%4.75%+自选 净值 购买
439001820兴全天添益货币A2018-11-160.78402.50100.21%0.78%1.81%4.00%3.49%10.80%+自选 净值 购买
440519567浦银安盛日日盈货币B2018-11-160.68292.50000.21%0.68%1.51%3.53%3.00%18.01%+自选 净值 购买
441000923中邮现金驿站C2018-11-160.67852.50000.21%0.64%1.50%3.67%3.11%14.90%+自选 净值 购买
442003589东吴增鑫宝货币B2018-11-160.68032.50000.22%0.70%1.58%3.68%3.13%7.88%+自选 净值 购买
443690010民生加银现金增利A2018-11-160.69192.49900.24%0.77%1.77%3.82%3.31%23.51%+自选 净值 购买
444000198天弘余额宝货币2018-11-170.67572.49800.22%0.71%1.61%3.63%3.14%22.84%+自选 净值 购买
445000331中加货币A2018-11-160.68902.49800.22%0.68%1.60%3.75%3.24%21.40%+自选 净值 购买
446460106华泰柏瑞货币B2018-11-160.68142.49800.22%0.68%1.56%3.63%3.14%35.15%+自选 净值 购买
447004331太平日日鑫货币B2018-11-160.57472.49700.22%0.74%1.80%3.97%3.42%6.81%+自选 净值 购买
448162206泰达宏利货币A2018-11-160.64132.49600.23%0.69%1.62%3.71%3.18%48.86%+自选 净值 购买
449003316中银证券现金管家货币A2018-11-160.68242.49300.22%0.70%1.56%3.56%3.06%7.02%+自选 净值 购买
450003389招商招益宝货币B2018-11-160.46102.49100.21%0.41%0.57%2.25%1.68%4.57%+自选 净值 购买
451320019诺安货币B2018-11-160.68642.48900.21%0.69%1.55%3.64%3.11%28.09%+自选 净值 购买
452001929华夏收益宝货币A2018-11-160.66762.48900.21%0.70%1.64%3.63%3.13%10.41%+自选 净值 购买
453400006东方金账簿货币B2018-11-160.68742.48800.21%0.69%1.59%3.77%3.21%15.99%+自选 净值 购买
454000868国投瑞银增利宝货币A2018-11-160.67062.48000.22%0.67%1.63%3.76%3.23%14.95%+自选 净值 购买
455000869国投瑞银增利宝货币B2018-11-160.67062.48000.22%0.67%1.63%3.75%3.22%14.01%+自选 净值 购买
456003483交银天鑫宝货币E2018-11-160.67262.48000.22%0.77%1.76%4.02%3.45%7.73%+自选 净值 购买
457511930中融日日盈交易型货币A2018-11-160.51852.47800.22%0.75%1.61%3.41%2.97%9.39%+自选 净值 购买
458002318鹏华添利交易型货币A2018-11-160.67562.47400.22%0.67%1.57%3.56%3.07%9.12%+自选 净值 购买
459511820鹏华添利交易型货币B2018-11-160.67562.47400.22%0.67%1.57%3.56%3.07%9.12%+自选 净值 购买
460511650华夏快线货币ETF2018-11-160.67672.47200.21%0.69%1.63%3.69%3.25%6.81%+自选 净值 购买
461070028嘉实安心货币A2018-11-170.52712.47100.18%0.60%1.38%3.26%2.71%22.55%+自选 净值 购买
462519879国寿安保场内实时申赎货币B2018-11-160.65212.46700.20%0.65%1.52%3.55%3.01%15.45%+自选 净值 购买
463003392建信天添益货币B2018-11-180.65092.46700.24%0.71%1.64%3.68%3.20%7.75%+自选 净值 购买
464002078浙商日添利货币B2018-11-160.63602.46300.24%0.70%1.61%3.64%3.08%10.30%+自选 净值 购买
465000722兴业货币市场B2018-11-160.67162.46100.22%0.69%1.53%3.58%3.04%15.64%+自选 净值 购买
466519998长信利息收益货币B2018-11-160.66712.45900.21%0.67%1.51%3.63%3.07%35.48%+自选 净值 购买
467511910融通易支付货币E2018-11-170.66862.45800.21%0.67%1.45%3.32%2.87%7.25%+自选 净值 购买
468750006安信现金管理货币A2018-11-160.65612.44600.20%0.66%1.58%3.63%3.09%23.26%+自选 净值 购买
469159004招商保证金快线B2018-11-160.66512.44200.20%0.66%1.53%3.51%3.00%23.04%+自选 净值 购买
470000615长城工资宝货币A2018-11-170.65812.44200.20%0.65%1.54%3.71%3.14%15.85%+自选 净值 购买
471000922中邮现金驿站B2018-11-160.65302.44100.20%0.63%1.48%3.62%3.07%14.54%+自选 净值 购买
472001926兴业鑫天盈货币B2018-11-160.65592.43900.22%0.66%1.49%3.55%3.01%10.30%+自选 净值 购买
473000505国寿安保货币A2018-11-160.65982.43800.20%0.62%1.42%3.29%2.82%18.34%+自选 净值 购买
474000713上投摩根天添宝货币B2018-11-160.64632.43700.20%0.65%1.51%3.62%3.09%12.19%+自选 净值 购买
475000210光大保德信现金宝货币A2018-11-160.66622.43500.20%0.65%1.54%3.48%2.99%19.42%+自选 净值 购买
476001529天弘云商宝货币2018-11-170.64562.43000.21%0.70%1.61%3.72%3.20%11.07%+自选 净值 购买
477004903人保货币A2018-11-160.62282.43000.21%0.67%1.57%3.66%3.13%4.50%+自选 净值 购买
478370011上投摩根货币B2018-11-160.68282.42900.21%0.66%1.49%3.51%3.00%43.53%+自选 净值 购买
479002469华泰柏瑞交易型货币B2018-11-160.66102.42800.21%0.69%1.57%3.63%3.13%7.90%+自选 净值 购买
480000701景顺长城景丰货币A2018-11-160.69002.42800.21%0.65%1.47%3.46%2.93%14.65%+自选 净值 购买
481002759东兴安盈宝货币A2018-11-160.66412.42300.22%0.70%1.58%3.59%3.08%8.82%+自选 净值 购买
482519899大成现金宝货币B2018-11-160.67262.42200.23%0.71%1.64%3.79%3.27%23.40%+自选 净值 购买
483511830华泰柏瑞交易型货币A2018-11-160.65952.42200.21%0.69%1.57%3.61%3.13%11.19%+自选 净值 购买
484002243东方金证通货币2018-11-160.65702.42100.21%0.69%1.58%3.51%3.03%8.57%+自选 净值 购买
485004179丰润货币B2018-11-160.64112.41900.23%0.73%1.71%3.89%3.36%6.96%+自选 净值 购买
486000425长盛添利宝货币B2018-11-160.47222.41700.20%0.68%1.57%3.67%3.14%20.22%+自选 净值 购买
487041003华安现金富利货币B2018-11-160.65532.41600.21%0.66%1.49%3.60%3.05%37.47%+自选 净值 购买
488003398太平日日金货币A2018-11-160.65642.41100.20%0.69%1.49%3.47%2.96%7.12%+自选 净值 购买
489003874浙商日添金A2018-11-160.65992.40900.20%0.67%1.58%3.54%3.00%6.94%+自选 净值 购买
490000301德邦德利货币B2018-11-160.64732.40700.20%0.65%1.56%3.64%3.09%21.23%+自选 净值 购买
491253050国联安货币A2018-11-160.61302.40500.20%0.63%1.45%3.48%2.98%29.67%+自选 净值 购买
492002722工银财富货币B2018-11-170.65932.40300.21%0.66%1.54%3.63%3.12%9.06%+自选 净值 购买
493001232嘉合货币A2018-11-160.53642.40300.22%0.70%1.67%3.70%3.23%13.56%+自选 净值 购买
494675031西部利得天添鑫货币A2018-11-160.66302.40200.20%0.66%1.56%3.53%2.99%7.94%+自选 净值 购买
495001843九泰日添金货币B2018-11-161.96332.40000.27%0.87%2.08%4.14%3.57%11.60%+自选 净值 购买
496000626大成丰财宝货币A2018-11-160.66002.39900.20%0.64%1.52%3.57%3.02%16.12%+自选 净值 购买
497000846中融货币C2018-11-160.65222.39900.23%0.77%1.74%3.94%3.39%16.34%+自选 净值 购买
498000921中邮现金驿站A2018-11-160.65302.39400.20%0.61%1.45%3.56%3.02%14.21%+自选 净值 购买
499000816南方理财金交易A2018-11-170.65042.39300.21%0.69%1.59%3.65%3.15%13.73%+自选 净值 购买
500511810南方理财金ETFH2018-11-170.65042.39300.21%0.69%1.59%3.65%3.15%13.70%+自选 净值 购买
501004169万家现金增利货币A2018-11-160.64572.39200.20%0.67%1.51%3.28%2.86%6.22%+自选 净值 购买
502260102景顺长城货币A2018-11-160.65492.39000.22%0.66%1.47%3.39%2.88%43.73%+自选 净值 购买
503002679工银安盈货币A2018-11-160.65632.38900.21%0.72%1.77%4.09%3.55%9.55%+自选 净值 购买
504519512万家日日薪货币B2018-11-160.66012.38700.21%0.73%1.63%3.77%3.28%17.09%+自选 净值 购买
505003467富荣货币A2018-11-160.65892.38600.21%0.69%1.58%3.69%3.16%6.99%+自选 净值 购买
506000580中邮货币B2018-11-160.66032.38400.20%0.62%1.48%3.57%3.05%16.16%+自选 净值 购买
507163820中银货币B2018-11-170.63652.38300.20%0.69%1.67%3.83%3.32%28.12%+自选 净值 购买
508004151先锋日添利A2018-11-160.64562.38300.21%0.62%1.47%3.57%3.00%5.99%+自选 净值 购买
509180008银华货币A2018-11-160.64952.37900.20%0.63%1.51%3.43%2.92%49.30%+自选 净值 购买
510519999长信利息收益货币A2018-11-160.64232.36700.21%0.63%1.40%3.39%2.87%57.34%+自选 净值 购买
511003363长江乐享货币A2018-11-160.59772.36700.22%0.70%1.56%3.47%3.00%7.09%+自选 净值 购买
512004502中银如意宝货币A2018-11-170.58632.35900.21%0.69%1.67%3.82%3.31%6.01%+自选 净值 购买
513005056东方红货币A2018-11-170.61422.35400.20%0.63%1.49%3.54%3.04%3.96%+自选 净值 购买
514004072金元顺安金通宝货币A2018-11-170.62292.34800.20%0.61%1.44%3.49%2.94%6.60%+自选 净值 购买
515001624兴业添天盈货币A2018-11-160.56252.34600.26%0.70%1.65%3.64%3.11%10.57%+自选 净值 购买
516004493华泰保兴货币A2018-11-160.58902.34400.21%0.63%1.45%3.45%2.94%5.64%+自选 净值 购买
517005107广发添利交易型货币B2018-11-170.63322.34300.20%0.64%1.46%3.02%2.53%4.03%+自选 净值 购买
518000483鑫元货币A2018-11-160.64362.34100.21%0.67%1.49%3.43%2.96%18.49%+自选 净值 购买
519001699大成恒丰宝货币E2018-11-160.61082.34100.19%0.65%1.58%3.60%3.07%10.83%+自选 净值 购买
520001697大成恒丰宝货币A2018-11-160.61072.34000.19%0.65%1.58%3.60%3.07%10.78%+自选 净值 购买
521160606鹏华货币A2018-11-160.62202.33100.20%0.63%1.50%3.48%2.97%50.87%+自选 净值 购买
522000735博时天天增利货币B2018-11-170.62802.33100.20%0.62%1.38%3.22%2.75%15.05%+自选 净值 购买
523159002易方达保证金货币B2018-11-160.65902.32200.20%0.61%1.40%3.31%2.81%22.18%+自选 净值 购买
524000682信达澳银慧管家货币C2018-11-170.63202.32100.20%0.64%1.46%3.51%2.97%17.58%+自选 净值 购买
525000787华融现金增利货币C2018-11-160.63532.32000.20%0.63%1.46%3.53%3.04%12.22%+自选 净值 购买
526166014中欧货币A2018-11-160.61412.31900.20%0.63%1.48%3.45%2.94%23.62%+自选 净值 购买
527000785华融现金增利货币A2018-11-160.63292.31800.20%0.63%1.46%3.60%3.10%12.32%+自选 净值 购买
528002747中欧货币C2018-11-160.61402.31800.20%0.63%1.47%3.44%2.93%8.37%+自选 净值 购买
529003585先锋现金宝货币2018-11-160.62942.31800.20%0.62%1.44%3.48%2.93%7.41%+自选 净值 购买
530159006汇添富收益快钱货币B2018-11-160.63372.31700.21%0.64%1.47%3.32%2.84%12.61%+自选 净值 购买
531003998泓德添利货币B2018-11-160.63342.31700.21%0.79%1.76%4.00%3.37%6.18%+自选 净值 购买
532002672诺德货币A2018-11-160.61652.31600.20%0.67%1.55%3.64%3.11%8.44%+自选 净值 购买
533000741兴银货币A2018-11-160.64752.31600.19%0.64%1.46%3.35%2.85%14.17%+自选 净值 购买
534000651招商招金宝货币B2018-11-160.61072.31400.20%0.61%1.43%3.39%2.88%16.09%+自选 净值 购买
535730003方正富邦货币A2018-11-160.69862.31200.19%0.65%1.61%3.74%3.18%24.48%+自选 净值 购买
536004985博时合晶货币2018-11-170.63062.31100.19%0.60%1.50%3.68%3.11%4.92%+自选 净值 购买
537740601长安货币A2018-11-160.64992.31000.20%0.65%1.53%3.58%3.09%23.26%+自选 净值 购买
538005016长江优享货币A2018-11-160.63162.31000.20%0.71%1.59%3.69%3.16%4.66%+自选 净值 购买
539003968交银天益宝货币A2018-11-160.58932.30600.20%0.69%1.64%3.59%3.07%7.32%+自选 净值 购买
540004967红土创新货币A2018-11-160.60502.30300.21%0.68%1.60%3.73%3.18%4.81%+自选 净值 购买
541583001东吴货币A2018-11-160.64402.30000.21%0.61%1.36%3.26%2.78%30.16%+自选 净值 购买
542002647中科沃土货币B2018-11-170.62422.29900.20%0.67%1.62%3.64%3.13%8.71%+自选 净值 购买
543004198华富天益货币A2018-11-160.62532.29300.20%0.66%1.50%3.33%2.94%6.38%+自选 净值 购买
544090005大成货币A2018-11-160.62892.28600.20%0.68%1.57%3.58%3.06%49.39%+自选 净值 购买
545004553中信建投凤凰货币B2018-11-160.63672.27200.24%0.77%1.59%3.06%2.99%3.21%+自选 净值 购买
546392001中海货币A2018-11-160.56582.27000.22%0.73%1.77%3.86%3.30%34.26%+自选 净值 购买
547005150红土创新优淳货币A2018-11-160.61182.27000.22%0.74%1.77%4.05%3.49%4.74%+自选 净值 购买
548310338申万菱信收益宝货币A2018-11-160.57952.26400.18%0.57%1.34%3.30%2.77%40.93%+自选 净值 购买
549110006易方达货币A2018-11-160.54462.26400.19%0.66%1.38%3.15%2.66%52.55%+自选 净值 购买
550001867诺安聚鑫宝货币D2018-11-160.62422.26200.20%0.62%1.47%3.42%2.93%10.62%+自选 净值 购买
551460006华泰柏瑞货币A2018-11-160.61552.25800.20%0.62%1.43%3.38%2.93%32.09%+自选 净值 购买
552004330太平日日鑫货币A2018-11-160.51022.25700.20%0.68%1.68%3.73%3.20%6.39%+自选 净值 购买
553004133中航航行宝货币2018-11-160.62492.25700.20%0.59%1.44%3.23%2.73%6.00%+自选 净值 购买
554511800易方达货币E2018-11-160.54282.25600.19%0.66%1.38%3.14%2.66%12.72%+自选 净值 购买
555000901国开泰富货币A2018-11-160.62112.25600.22%0.72%1.61%3.66%3.17%14.07%+自选 净值 购买
556519566浦银安盛日日盈货币A2018-11-160.61722.25500.19%0.62%1.39%3.28%2.78%16.70%+自选 净值 购买
557519568浦银安盛日日盈货币D2018-11-160.61712.25400.19%0.62%1.39%3.28%2.78%15.78%+自选 净值 购买
558003588东吴增鑫宝货币A2018-11-160.61462.25400.20%0.64%1.46%3.43%2.91%7.37%+自选 净值 购买
559000779诺安聚鑫宝货币B2018-11-160.62242.25100.20%0.61%1.47%3.41%2.92%15.37%+自选 净值 购买
560000771诺安聚鑫宝货币A2018-11-160.62242.25100.20%0.61%1.47%3.41%2.92%15.28%+自选 净值 购买
561320002诺安货币A2018-11-160.62062.25000.19%0.62%1.42%3.39%2.89%49.95%+自选 净值 购买
562400005东方金账簿货币A2018-11-160.62312.24900.19%0.63%1.46%3.52%2.99%49.77%+自选 净值 购买
563630112华商现金增利货币B2018-11-170.40712.24800.15%0.55%1.34%3.26%2.77%21.60%+自选 净值 购买
564004860华泰紫金零钱宝货币2018-11-160.61552.24400.19%0.64%1.47%3.36%2.82%4.27%+自选 净值 购买
565003388招商招益宝货币A2018-11-160.39522.24300.19%0.43%0.76%2.32%1.78%4.51%+自选 净值 购买
566350004天治天得利货币2018-11-160.58732.23900.19%0.64%1.55%3.60%3.13%47.17%+自选 净值 购买
567003482交银天鑫宝货币A2018-11-160.59892.23200.20%0.70%1.63%3.77%3.23%7.24%+自选 净值 购买
568004178丰润货币A2018-11-160.57882.22500.21%0.67%1.59%3.64%3.14%6.53%+自选 净值 购买
569002201大成慧成货币B2018-11-160.60172.21700.19%0.61%1.36%3.48%2.91%9.82%+自选 净值 购买
570002077浙商日添利货币A2018-11-160.56902.21400.22%0.64%1.49%3.39%2.87%9.54%+自选 净值 购买
571000721兴业货币市场A2018-11-160.60562.21400.20%0.63%1.41%3.33%2.82%14.48%+自选 净值 购买
572002241德邦增利货币B2018-09-051.13002.21200.18%0.62%1.56%3.75%2.34%9.51%+自选 净值 购买
573519809嘉实宝B2018-11-170.59442.20900.21%0.56%1.50%3.65%3.12%20.27%+自选 净值 购买
574519888汇添富收益快线A2018-11-160.55672.20700.19%0.60%1.34%3.02%2.60%19.79%+自选 净值 购买
575159003招商保证金快线A2018-11-160.59922.20100.18%0.60%1.41%3.26%2.79%20.83%+自选 净值 购买
576001925兴业鑫天盈货币A2018-11-160.59022.19300.20%0.60%1.37%3.30%2.79%9.43%+自选 净值 购买
577370010上投摩根货币A2018-11-160.61702.19000.19%0.60%1.37%3.26%2.78%39.01%+自选 净值 购买
578000712上投摩根天添宝货币A2018-11-160.57932.19000.18%0.59%1.38%3.37%2.88%11.15%+自选 净值 购买
579511860博时保证金实时交易ETF2018-11-170.60302.18900.18%0.58%1.38%3.31%2.83%12.48%+自选 净值 购买
580003478民生加银腾元宝货币A2018-11-160.59022.18700.19%0.61%1.48%3.42%2.96%7.43%+自选 净值 购买
581511770金鹰增益货币E2018-11-160.55482.18600.18%0.57%1.41%3.42%2.91%6.15%+自选 净值 购买
582000325华润元大现金收益货币B2018-11-160.59552.18500.20%0.63%1.60%3.74%3.21%20.99%+自选 净值 购买
583020007国泰货币2018-11-160.59892.18500.19%0.60%1.36%3.30%2.81%48.28%+自选 净值 购买
584002234泰信天天收益货币B2018-11-160.60222.17700.19%0.62%1.51%3.60%3.05%8.74%+自选 净值 购买
585040003华安现金富利货币A2018-11-160.58972.17600.19%0.60%1.37%3.35%2.84%56.28%+自选 净值 购买
586000424长盛添利宝货币A2018-11-160.40632.17100.18%0.62%1.45%3.42%2.92%18.80%+自选 净值 购买
587000300德邦德利货币A2018-11-160.58132.16700.18%0.59%1.44%3.39%2.87%19.76%+自选 净值 购买
588003539安信现金增利货币B2018-11-160.58952.16000.18%0.61%1.44%3.29%2.78%7.43%+自选 净值 购买
589005003交银天运宝货币E2018-11-160.58092.16000.20%0.71%1.79%2.97%3.08%+自选 净值 购买
590000760工银财富货币A2018-11-170.59352.15600.19%0.60%1.42%3.38%2.90%10.69%+自选 净值 购买
591003075中融货币E2018-11-160.58382.15500.21%0.71%1.61%3.69%3.18%8.08%+自选 净值 购买
592001842九泰日添金货币A2018-11-161.76472.15200.25%0.78%1.91%3.85%3.31%10.75%+自选 净值 购买
593000847中融货币A2018-11-160.58502.15000.21%0.71%1.61%3.69%3.18%15.24%+自选 净值 购买
594003365长江乐享货币C2018-11-160.59142.14800.20%0.64%1.43%3.21%2.77%6.53%+自选 净值 购买
595519511万家日日薪货币A2018-11-160.59552.14700.19%0.66%1.51%3.52%3.06%15.87%+自选 净值 购买
596000576中邮货币A2018-11-160.59442.14400.18%0.56%1.35%3.32%2.83%15.36%+自选 净值 购买
597000681信达澳银慧管家货币A2018-11-170.58682.14200.19%0.58%1.34%3.26%2.75%16.39%+自选 净值 购买
598163802中银货币A2018-11-170.57072.14200.18%0.63%1.54%3.58%3.10%51.85%+自选 净值 购买
599000548鹏华聚财通货币2018-11-160.61782.12700.20%0.62%1.52%3.65%3.09%5.81%+自选 净值 购买
600550011信诚货币B2018-11-170.59282.11400.21%0.68%1.59%3.72%3.20%34.53%+自选 净值 购买
601519589交银货币B2018-11-160.56372.11300.19%0.62%1.48%3.48%2.95%45.13%+自选 净值 购买
602000863富国天时货币D2018-11-160.51112.09800.17%0.56%1.31%3.03%2.61%11.72%+自选 净值 购买
603511950广发添利货币ETFA2018-11-170.56742.09800.18%0.58%1.35%2.79%2.32%5.54%+自选 净值 购买
604000734博时天天增利货币A2018-11-170.56222.08400.18%0.56%1.25%2.97%2.54%13.89%+自选 净值 购买
605360003光大保德信货币2018-11-160.56982.07900.17%0.62%1.41%3.35%2.87%48.54%+自选 净值 购买
606159001易方达保证金货币A2018-11-160.59322.07100.18%0.54%1.27%3.05%2.58%19.84%+自选 净值 购买
607159005汇添富收益快钱货币A2018-11-160.57492.07100.19%0.58%1.35%3.07%2.62%11.56%+自选 净值 购买
608000644招商招金宝货币A2018-11-160.54502.06800.18%0.55%1.31%3.14%2.66%14.88%+自选 净值 购买
609003997泓德添利货币A2018-11-160.56662.06700.19%0.73%1.64%3.75%3.15%5.79%+自选 净值 购买
610002646中科沃土货币A2018-11-170.55852.05500.18%0.61%1.50%3.39%2.91%8.08%+自选 净值 购买
611004060博时兴盛货币2018-11-170.55172.03800.17%0.50%1.30%3.41%2.88%7.65%+自选 净值 购买
612001006中信建投凤凰货币A2018-11-160.57172.03000.22%0.71%1.60%3.60%3.07%11.79%+自选 净值 购买
613519858广发宝A2018-11-170.54952.01100.17%0.57%1.38%3.21%2.75%17.97%+自选 净值 购买
614630012华商现金增利货币A2018-11-170.34142.00800.13%0.49%1.22%3.01%2.55%19.91%+自选 净值 购买
615000683信达澳银慧管家货币E2018-11-170.54601.98900.17%0.53%1.21%2.99%2.52%14.96%+自选 净值 购买
616002202大成慧成货币E2018-11-160.53691.97300.17%0.55%1.24%3.23%2.70%7.82%+自选 净值 购买
617002200大成慧成货币A2018-11-160.53601.97200.17%0.55%1.24%3.23%2.70%9.10%+自选 净值 购买
618000750安信现金增利货币A2018-11-160.53541.96400.17%0.56%1.38%3.21%2.71%13.78%+自选 净值 购买
619002960博时合利货币2018-11-170.53511.95700.15%0.61%1.52%3.74%3.20%8.69%+自选 净值 购买
620519878国寿安保场内实时申赎货币A2018-11-160.51561.95000.16%0.52%1.26%3.03%2.56%13.09%+自选 净值 购买
621000324华润元大现金收益货币A2018-11-160.53281.94500.17%0.57%1.47%3.49%2.99%19.54%+自选 净值 购买
622290001泰信天天收益货币A2018-11-160.53651.93700.17%0.56%1.39%3.35%2.83%54.02%+自选 净值 购买
623003171信达澳银慧理财货币2018-11-170.54951.93400.17%0.55%1.40%3.38%2.84%7.08%+自选 净值 购买
624005002交银天运宝货币A2018-11-160.51521.91500.18%0.65%1.67%2.76%2.87%+自选 净值 购买
625002235泰信天天收益货币E2018-11-160.53471.90100.17%0.57%1.39%3.34%2.82%7.99%+自选 净值 购买
626005020信诚智惠金货币2018-11-170.51371.89500.16%0.52%1.22%3.32%2.79%4.41%+自选 净值 购买
627560001益民货币2018-11-160.53411.87300.14%0.43%0.95%2.42%2.00%37.01%+自选 净值 购买
628519588交银货币A2018-11-160.49811.87100.17%0.56%1.35%3.23%2.74%45.23%+自选 净值 购买
629004849信诚货币E2018-11-170.52691.87000.19%0.62%1.46%3.44%2.96%4.54%+自选 净值 购买
630550010信诚货币A2018-11-170.52701.86900.19%0.62%1.46%3.47%2.98%32.08%+自选 净值 购买
631004701鹏华盈余宝货币B2018-11-160.50931.82800.16%0.60%1.53%3.62%3.05%5.38%+自选 净值 购买
632000439国金鑫盈货币2018-11-160.49291.82000.16%0.34%0.75%2.19%1.78%17.52%+自选 净值 购买
633519898大成现金宝货币A2018-11-160.51181.81900.18%0.57%1.34%3.17%2.73%19.37%+自选 净值 购买
634002299招商招福宝货币B2018-11-160.49051.81900.16%0.48%1.05%2.72%2.15%4.69%+自选 净值 购买
635003460嘉实现金宝货币2018-11-170.49141.78100.14%0.44%0.98%2.78%2.23%6.81%+自选 净值 购买
636511970国寿安保货币E2018-11-160.46821.73300.14%0.49%1.01%2.78%2.31%7.20%+自选 净值 购买
637519808嘉实宝A2018-11-170.43271.60400.16%0.41%1.19%3.04%2.59%16.79%+自选 净值 购买
638004684鹏华盈余宝货币A2018-11-160.44281.58400.14%0.54%1.41%3.37%2.84%5.01%+自选 净值 购买
639002298招商招福宝货币A2018-11-160.42391.56600.14%0.42%0.93%2.47%1.93%4.33%+自选 净值 购买
640020032国泰现金管理货币B2018-11-160.40631.50200.12%0.36%0.87%2.41%1.99%22.66%+自选 净值 购买
641000912英大现金宝货币2018-11-160.39741.48900.24%0.74%1.71%3.76%3.22%14.35%+自选 净值 购买
642675072西部利得天添金货币B2018-11-160.35071.36600.13%0.56%1.38%3.51%2.94%7.16%+自选 净值 购买
643001177山西证券日日添利货币C2018-11-160.34631.32700.11%0.33%0.76%1.85%1.57%5.31%+自选 净值 购买
644002240德邦增利货币A2018-11-160.35671.30200.11%0.34%0.97%2.94%2.42%9.07%+自选 净值 购买
645020031国泰现金管理货币A2018-11-160.34311.26300.10%0.29%0.75%2.17%1.77%20.93%+自选 净值 购买
646675071西部利得天添金货币A2018-11-160.27071.05300.11%0.50%1.26%3.26%2.72%6.65%+自选 净值 购买
647511620国泰瞬利货币ETF2018-11-160.05840.56500.04%0.15%0.34%1.01%0.84%1.58%+自选 净值 购买
648519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
649000657银华活钱宝货币A2016-07-180.00000.00000.00%0.00%0.00%0.00%0.00%1.66%+自选 净值 购买
650000658银华活钱宝货币B2016-07-180.00000.00000.00%0.00%0.00%0.00%0.00%1.74%+自选 净值 购买
651000659银华活钱宝货币C2018-11-160.00000.00000.00%0.00%0.00%0.00%0.00%1.96%+自选 净值 购买
652000660银华活钱宝货币D2018-11-160.00000.00000.00%0.00%0.00%0.00%0.00%2.54%+自选 净值 购买
653000661银华活钱宝货币E2018-11-160.00000.00000.00%0.00%0.00%0.00%0.00%3.01%+自选 净值 购买
654004589民生加银腾元宝货币B2018-11-160.00000.00000.18%0.63%1.57%3.63%3.14%6.30%+自选 净值 购买