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
1000902国开泰富货币B2017-01-190.86885.44100.34%0.77%1.71%3.23%0.22%7.17%+自选 净值 购买
2000901国开泰富货币A2017-01-190.80635.19100.32%0.71%1.58%2.99%0.21%6.66%+自选 净值 购买
3000615长城工资宝货币2017-01-190.44845.17200.25%0.51%0.91%1.95%0.15%8.23%+自选 净值 购买
4001401德邦如意货币2017-01-192.84624.87700.24%0.63%1.25%0.18%2.17%+自选 净值 购买
5003478民生加银腾元宝货币2017-01-191.29254.85900.43%0.25%0.47%+自选 净值 购买
6000682信达澳银慧管家货币C2017-01-191.00984.76300.30%0.80%1.51%3.16%0.19%9.84%+自选 净值 购买
7003679中融现金增利货币C2017-01-191.30384.74300.39%0.25%0.57%+自选 净值 购买
8003969交银天益宝货币E2017-01-191.30674.72500.39%0.24%0.39%+自选 净值 购买
9002753建信嘉薪宝货币B2017-01-191.26744.66300.33%0.78%1.45%0.24%1.66%+自选 净值 购买
10003460嘉实现金宝货币2017-01-191.28084.64500.24%0.35%+自选 净值 购买
11000621易方达现金增利货币B2017-01-191.46654.64300.39%0.87%1.56%3.23%0.23%6.73%+自选 净值 购买
12410002华富货币2017-01-190.87454.59300.27%0.59%1.22%2.39%0.19%41.43%+自选 净值 购买
13003678中融现金增利货币A2017-01-191.25004.52200.38%0.24%0.54%+自选 净值 购买
14003968交银天益宝货币A2017-01-191.24244.52100.37%0.23%0.37%+自选 净值 购买
15000681信达澳银慧管家货币A2017-01-190.94434.50600.28%0.74%1.39%2.91%0.18%9.21%+自选 净值 购买
16730103方正富邦货币B2017-01-191.15724.44500.37%0.82%1.60%3.23%0.23%17.30%+自选 净值 购买
17000686建信嘉薪宝货币A2017-01-191.20234.41700.31%0.72%1.33%2.60%0.22%9.44%+自选 净值 购买
18000620易方达现金增利货币A2017-01-191.40074.39800.37%0.81%1.44%2.99%0.22%6.23%+自选 净值 购买
19003474南方天天利B2017-01-190.98164.39400.35%0.65%0.20%0.65%+自选 净值 购买
20000648易方达财富快线货币B2017-01-191.20824.38200.34%0.84%1.61%3.22%0.21%9.88%+自选 净值 购买
21000359易方达易理财2017-01-191.30014.38200.34%0.81%1.52%2.97%0.20%13.93%+自选 净值 购买
22004039中欧骏泰货币2017-01-191.25344.33700.27%0.24%0.27%+自选 净值 购买
23004173嘉实增益宝货币2017-01-191.18574.23900.27%0.32%+自选 净值 购买
24000495南方现金通货币C2017-01-191.07484.21600.33%0.81%1.55%3.05%0.20%12.62%+自选 净值 购买
25000683信达澳银慧管家货币E2017-01-190.86404.20200.25%0.67%1.25%2.62%0.17%8.42%+自选 净值 购买
26002912兴业稳天盈货币2017-01-191.39194.20000.41%0.81%1.36%0.25%1.42%+自选 净值 购买
27730003方正富邦货币A2017-01-191.09424.19900.35%0.76%1.48%2.99%0.22%16.16%+自选 净值 购买
28003423国寿安保添利货币B2017-01-191.11814.17600.22%0.27%+自选 净值 购买
29002733上银慧盈利货币2017-01-191.01594.17000.33%0.79%1.47%0.20%1.75%+自选 净值 购买
30001821兴全天添益货币B2017-01-191.13104.15800.34%0.88%1.60%3.00%0.22%3.52%+自选 净值 购买
31210013金鹰货币B2017-01-191.24044.14300.28%0.70%1.42%2.75%0.19%17.08%+自选 净值 购买
32003281广发活期宝货币B2017-01-191.11824.14200.36%0.76%0.23%1.12%+自选 净值 购买
33000494南方现金通货币B2017-01-191.06594.13900.33%0.79%1.52%2.98%0.19%12.40%+自选 净值 购买
34003473南方天天利A2017-01-190.91584.13300.33%0.61%0.19%0.61%+自选 净值 购买
35000920易方达财富快线货币Y2017-01-191.14244.13200.32%0.78%1.48%2.97%0.20%7.40%+自选 净值 购买
36000647易方达财富快线货币A2017-01-191.14204.12900.32%0.78%1.48%2.97%0.20%9.21%+自选 净值 购买
37003481光大保德信耀钱包货币B2017-01-191.08304.11500.20%0.31%+自选 净值 购买
38000625诺安天天宝B2017-01-190.96074.11100.33%0.76%1.41%2.76%0.20%10.17%+自选 净值 购买
39511850招商财富宝货币ETFE2017-01-191.14454.10900.39%0.88%1.48%0.23%1.55%+自选 净值 购买
40000493南方现金通货币A2017-01-191.06074.09700.32%0.78%1.49%2.93%0.19%12.22%+自选 净值 购买
41003525华福现金收益货币2017-01-191.10444.09300.34%0.21%0.70%+自选 净值 购买
42000569鹏华增值宝货币2017-01-191.05534.09000.26%0.67%1.32%2.71%0.17%11.18%+自选 净值 购买
43000790易方达龙宝货币B2017-01-191.20234.05700.34%0.82%1.54%3.05%0.20%8.62%+自选 净值 购买
44003267新华壹诺宝货币B2017-01-190.74054.05400.31%0.18%0.75%+自选 净值 购买
45000837国投瑞银钱多宝货币I2017-01-191.29244.05100.40%0.87%1.53%2.68%0.22%7.34%+自选 净值 购买
46000836国投瑞银钱多宝货币A2017-01-191.29244.05100.40%0.87%1.53%2.68%0.22%7.34%+自选 净值 购买
47001211中欧滚钱宝货币2017-01-191.33214.04200.35%0.80%1.52%3.42%0.21%5.15%+自选 净值 购买
48002890交银天利宝货币E2017-01-191.07704.03700.34%0.64%0.21%0.64%+自选 净值 购买
49001625兴业添天盈货币B2017-01-191.06694.02700.34%0.80%1.52%2.91%0.21%3.74%+自选 净值 购买
50000719南方现金通货币E2017-01-191.02824.02700.32%0.76%1.46%2.86%0.19%9.63%+自选 净值 购买
51000588招商招钱宝货币A2017-01-191.09004.01300.34%0.77%1.41%2.77%0.21%10.69%+自选 净值 购买
52000651招商招金宝货币B2017-01-191.07544.01000.39%0.87%1.57%2.87%0.22%8.78%+自选 净值 购买
53000758招商招钱宝货币C2017-01-191.08584.00700.34%0.77%1.41%2.78%0.21%8.40%+自选 净值 购买
54000607招商招钱宝货币B2017-01-191.08814.00700.34%0.77%1.41%2.77%0.21%10.17%+自选 净值 购买
55001095国投瑞银添利宝货币B2017-01-190.94074.00300.38%0.85%1.54%2.88%0.22%4.96%+自选 净值 购买
56001094国投瑞银添利宝货币A2017-01-190.94074.00300.35%0.82%1.51%2.85%0.21%4.98%+自选 净值 购买
57000439国金鑫盈货币2017-01-190.90884.00000.29%0.63%1.36%2.77%0.17%11.81%+自选 净值 购买
58000618嘉实薪金宝货币2017-01-190.88563.99200.26%0.64%1.23%2.65%0.17%9.95%+自选 净值 购买
59002325南方日添益货币E2017-01-190.83223.99100.34%0.79%1.58%0.21%1.74%+自选 净值 购买
60519899大成现金宝货币B2017-01-190.98393.99000.30%0.75%1.42%2.82%0.19%15.34%+自选 净值 购买
61000869国投瑞银增利宝货币B2017-01-191.02793.97900.34%0.75%1.37%2.66%0.21%6.38%+自选 净值 购买
62000868国投瑞银增利宝货币A2017-01-191.02793.97900.34%0.75%1.37%2.66%0.21%7.25%+自选 净值 购买
63001826国寿安保增金宝货币2017-01-191.06753.95800.33%0.76%1.43%2.92%0.20%3.42%+自选 净值 购买
64002760东兴安盈宝货币B2017-01-190.99083.95200.34%0.83%1.58%0.22%1.75%+自选 净值 购买
65003753工银如意货币B2017-01-191.19083.95000.21%0.29%+自选 净值 购买
66000748广发活期宝货币A2017-01-191.06743.94800.34%0.71%1.35%2.63%0.22%7.75%+自选 净值 购买
67003422国寿安保添利货币A2017-01-191.04223.94500.21%0.26%+自选 净值 购买
68000332中加货币C2017-01-191.32813.94500.27%0.79%1.55%3.06%0.17%14.40%+自选 净值 购买
69001698大成恒丰宝货币B2017-01-191.06993.92500.36%0.84%1.52%2.84%0.22%3.82%+自选 净值 购买
70000013易方达天天理财货币R2017-01-191.07783.92400.32%0.78%1.47%2.90%0.20%16.92%+自选 净值 购买
71000476广发天天利货币B2017-01-190.96593.92200.33%0.79%1.47%2.82%0.19%11.06%+自选 净值 购买
72001820兴全天添益货币A2017-01-191.06653.91500.32%0.82%1.48%2.76%0.21%3.22%+自选 净值 购买
73000010易方达天天理财货币B2017-01-191.07483.91400.31%0.77%1.47%2.89%0.20%16.87%+自选 净值 购买
74340005兴全货币2017-01-190.78563.90700.30%0.73%1.44%2.96%0.19%38.73%+自选 净值 购买
75210012金鹰货币A2017-01-191.17163.89100.25%0.63%1.29%2.49%0.18%15.94%+自选 净值 购买
76003229浦银日日鑫货币B2017-01-191.06253.88400.31%0.21%0.36%+自选 净值 购买
77001973光大保德信耀钱包货币A2017-01-191.01763.87000.32%0.72%1.33%2.56%0.19%3.06%+自选 净值 购买
78519879国寿安保场内实时申赎货币B2017-01-190.94903.86900.27%0.76%1.41%2.86%0.18%7.97%+自选 净值 购买
79213909宝盈货币B2017-01-190.48563.86400.25%0.71%1.38%2.84%0.17%29.92%+自选 净值 购买
80002852招商财富宝货币ETFA2017-01-191.07853.85700.36%0.80%1.36%0.21%1.43%+自选 净值 购买
81675062西部利得天添富货币B2017-01-191.10983.85500.32%0.81%0.21%0.97%+自选 净值 购买
82000789易方达龙宝货币A2017-01-191.13693.81000.32%0.76%1.42%2.80%0.19%8.01%+自选 净值 购买
83000725大成添利宝货币B2017-01-191.05453.80300.34%0.78%1.46%2.95%0.20%8.98%+自选 净值 购买
84020007国泰货币2017-01-191.03543.80200.27%0.63%1.28%2.65%0.19%39.21%+自选 净值 购买
85004060博时兴盛货币2017-01-191.02043.80000.26%0.42%+自选 净值 购买
86002889交银天利宝货币A2017-01-191.02133.79800.32%0.60%0.20%0.60%+自选 净值 购买
87000434新华壹诺宝货币A2017-01-190.67283.79800.29%0.72%1.31%2.43%0.17%10.82%+自选 净值 购买
88001624兴业添天盈货币A2017-01-191.00343.78300.32%0.74%1.40%2.66%0.19%3.40%+自选 净值 购买
89002201大成慧成货币B2017-01-191.04753.76600.32%0.80%1.50%0.19%2.46%+自选 净值 购买
90000644招商招金宝货币A2017-01-191.01033.76400.37%0.81%1.44%2.63%0.21%8.12%+自选 净值 购买
91000627大成丰财宝货币B2017-01-191.07623.75900.37%0.79%1.51%2.88%0.19%9.44%+自选 净值 购买
92003253大成添益交易型货币B2017-01-191.05623.75800.32%0.79%0.20%0.87%+自选 净值 购买
93000713上投摩根天添宝货币B2017-01-191.04883.74300.31%0.64%1.09%1.94%0.19%4.95%+自选 净值 购买
94003228浦银日日鑫货币A2017-01-191.02113.74200.30%0.20%0.35%+自选 净值 购买
95002324南方日添益货币A2017-01-190.76463.73900.32%0.73%1.45%0.20%2.38%+自选 净值 购买
96003480财通资管鑫管家货币B2017-01-191.01533.73400.33%0.20%0.79%+自选 净值 购买
97003752工银如意货币A2017-01-191.12563.71400.20%0.27%+自选 净值 购买
98002759东兴安盈宝货币A2017-01-190.92433.71400.32%0.77%1.45%0.20%1.62%+自选 净值 购买
99000331中加货币A2017-01-191.26253.70500.25%0.73%1.43%2.81%0.16%13.53%+自选 净值 购买
100519998长信利息收益货币B2017-01-191.16383.70400.37%0.82%1.47%2.84%0.21%26.53%+自选 净值 购买
101000846中融货币C2017-01-191.07453.69800.30%0.75%1.40%2.86%0.19%8.33%+自选 净值 购买
102000560诺安天天宝E2017-01-190.85043.69200.29%0.66%1.20%2.35%0.18%9.12%+自选 净值 购买
103001134广发天天利货币E2017-01-190.90323.68000.31%0.73%1.35%2.57%0.18%5.28%+自选 净值 购买
104001699大成恒丰宝货币E2017-01-191.00353.67700.34%0.78%1.40%2.69%0.20%3.53%+自选 净值 购买
105002680工银安盈货币B2017-01-190.98883.67600.32%0.85%1.57%0.20%2.10%+自选 净值 购买
106001697大成恒丰宝货币A2017-01-191.00413.67600.34%0.78%1.40%2.59%0.20%3.48%+自选 净值 购买
107000475广发天天利货币A2017-01-190.90233.67600.31%0.73%1.35%2.57%0.18%10.29%+自选 净值 购买
108159004招商保证金快线B2017-01-191.17363.67000.34%0.82%1.55%3.01%0.20%14.95%+自选 净值 购买
109002706民生加银现金添利货币2017-01-190.93893.66800.29%0.76%1.32%0.18%1.36%+自选 净值 购买
110000009易方达天天理财货币A2017-01-191.00943.66500.29%0.71%1.34%2.64%0.18%15.80%+自选 净值 购买
111002302新沃通宝货币B2017-01-191.00153.65900.27%0.75%0.16%1.30%+自选 净值 购买
112000726大成添利宝货币E2017-01-191.01613.65900.33%0.75%1.39%2.81%0.20%8.61%+自选 净值 购买
113000678华宝兴业现金宝货币E2017-01-191.38853.63900.32%0.76%1.41%2.73%0.19%8.80%+自选 净值 购买
114240007华宝兴业现金宝货币B2017-01-191.38853.63900.32%0.76%1.41%2.73%0.19%44.94%+自选 净值 购买
115001987东方金元宝货币2017-01-190.97033.63600.38%0.82%1.50%2.90%0.23%3.32%+自选 净值 购买
116519512万家日日薪货币B2017-01-190.95373.62900.28%0.76%1.42%2.81%0.16%9.38%+自选 净值 购买
117001010易方达增金宝货币2017-01-190.95563.62400.34%0.79%1.50%3.06%0.19%7.28%+自选 净值 购买
118519510浦银安盛货币B2017-01-191.00163.62400.29%0.76%1.41%2.84%0.18%25.72%+自选 净值 购买
119000912英大现金宝货币2017-01-190.99363.62300.31%0.86%1.54%2.91%0.16%6.85%+自选 净值 购买
120001234国金众赢货币2017-01-191.16283.62000.27%0.71%1.43%2.95%0.17%5.33%+自选 净值 购买
121213009宝盈货币A2017-01-190.42143.61700.23%0.65%1.26%2.59%0.15%27.61%+自选 净值 购买
122675061西部利得天添富货币A2017-01-191.03893.60600.30%0.75%0.19%0.90%+自选 净值 购买
123003585先锋现金宝货币2017-01-191.14823.60000.36%0.24%0.60%+自选 净值 购买
124000818诺安天天宝C2017-01-190.82323.58900.28%0.63%1.15%2.25%0.17%6.92%+自选 净值 购买
125004217兴业安润货币B2017-01-191.03583.57500.10%+自选 净值 购买
126002647中科沃土货币B2017-01-191.01383.57400.30%0.73%1.35%0.18%1.55%+自选 净值 购买
127000724大成添利宝货币A2017-01-190.99153.55700.32%0.72%1.33%2.70%0.19%8.33%+自选 净值 购买
128003465平安大华金管家货币2017-01-190.95023.55100.29%0.18%0.35%+自选 净值 购买
129000575兴全添利宝货币2017-01-190.89953.54100.28%0.73%1.41%2.91%0.17%11.75%+自选 净值 购买
130001529天弘云商宝货币2017-01-190.95703.53700.30%0.72%1.35%2.64%0.19%3.61%+自选 净值 购买
131159002易方达保证金货币B2017-01-191.18913.53600.30%0.75%1.47%2.91%0.18%14.76%+自选 净值 购买
132000559诺安天天宝A2017-01-190.80923.53400.28%0.62%1.12%2.20%0.17%8.67%+自选 净值 购买
133003539安信现金增利货币B2017-01-190.93043.51800.29%0.71%0.18%0.72%+自选 净值 购买
134000705易方达天天增利货币B2017-01-190.98873.51800.31%0.77%1.50%3.02%0.18%9.56%+自选 净值 购买
135004137博时合惠货币2017-01-150.88573.51700.03%+自选 净值 购买
136002202大成慧成货币E2017-01-190.98093.51600.29%0.74%1.03%0.18%1.03%+自选 净值 购买
137002200大成慧成货币A2017-01-190.98173.51600.30%0.74%1.38%0.18%2.23%+自选 净值 购买
138001788中欧骏盈货币B2017-01-190.97803.51600.31%0.81%1.51%2.85%0.19%2.87%+自选 净值 购买
139003252大成添益交易型货币A2017-01-190.99073.51100.30%0.73%0.18%0.80%+自选 净值 购买
140217014招商现金增值货币B2017-01-190.96623.50800.31%0.76%1.43%2.80%0.19%29.72%+自选 净值 购买
141000626大成丰财宝货币A2017-01-191.01023.50600.35%0.73%1.39%2.64%0.17%8.77%+自选 净值 购买
142000677工银瑞信现金快线货币2017-01-191.26303.50500.30%0.74%1.40%2.78%0.19%7.83%+自选 净值 购买
143001926兴业鑫天盈货币B2017-01-190.95153.50100.27%0.72%1.40%2.68%0.16%3.22%+自选 净值 购买
144511690大成添益交易型货币E2017-01-190.98503.50000.30%0.73%0.19%0.80%+自选 净值 购买
145160609鹏华货币B2017-01-190.85523.49800.28%0.72%1.38%2.73%0.17%41.25%+自选 净值 购买
146000712上投摩根天添宝货币A2017-01-190.98263.49100.29%0.58%0.96%1.70%0.17%4.44%+自选 净值 购买
147000905鹏华安盈宝货币市场基金2017-01-190.95113.48700.28%0.75%1.48%3.13%0.18%7.91%+自选 净值 购买
148000895国寿安保薪金宝货币2017-01-190.92533.48200.30%0.75%1.58%3.04%0.18%7.96%+自选 净值 购买
149003479财通资管鑫管家货币A2017-01-190.94783.47600.31%0.19%0.73%+自选 净值 购买
150000759平安大华财富宝货币2017-01-190.94463.47500.33%0.80%1.46%2.98%0.19%9.34%+自选 净值 购买
151000605银华多利宝货币B2017-01-191.04493.47400.33%0.83%1.59%2.99%0.21%9.88%+自选 净值 购买
152000198天弘余额宝货币2017-01-190.96083.47400.28%0.69%1.29%2.55%0.17%14.81%+自选 净值 购买
153000848工银瑞信添益快线货币2017-01-191.12283.46500.31%0.74%1.39%2.73%0.19%7.13%+自选 净值 购买
154091022大成现金增利货币B2017-01-190.92793.46400.29%0.75%1.45%2.88%0.18%17.42%+自选 净值 购买
155002679工银安盈货币A2017-01-190.93143.45600.30%0.79%1.45%0.19%1.92%+自选 净值 购买
156519999长信利息收益货币A2017-01-191.09793.45600.35%0.76%1.34%2.59%0.19%47.57%+自选 净值 购买
157482002工银货币2017-01-190.97853.45300.30%0.70%1.33%2.69%0.18%41.69%+自选 净值 购买
158003589东吴增鑫宝货币B2017-01-191.09613.45100.32%0.19%0.58%+自选 净值 购买
159000847中融货币A2017-01-191.00843.45000.27%0.69%1.27%2.61%0.17%7.78%+自选 净值 购买
160003075中融货币E2017-01-191.00843.44800.27%0.68%0.17%1.08%+自选 净值 购买
161000600汇添富和聚宝货币2017-01-190.95233.44200.28%0.76%1.51%3.10%0.17%10.47%+自选 净值 购买
162360003光大保德信货币2017-01-190.94173.43700.29%0.68%1.30%2.56%0.19%39.52%+自选 净值 购买
163000923中邮现金驿站C2017-01-190.99203.43600.32%0.75%1.45%3.00%0.21%7.15%+自选 净值 购买
164675072西部利得天添金货币B2017-01-191.26663.43300.33%0.19%0.44%+自选 净值 购买
165020032国泰现金管理货币B2017-01-191.32763.43200.28%0.63%1.23%2.54%0.19%16.45%+自选 净值 购买
166000371民生加银现金宝货币2017-01-190.88573.43000.28%0.71%1.36%2.68%0.18%13.36%+自选 净值 购买
167002673诺德货币B2017-01-190.85473.42800.28%0.69%1.25%0.17%1.68%+自选 净值 购买
168159003招商保证金快线A2017-01-191.10563.42500.32%0.76%1.43%2.76%0.19%13.38%+自选 净值 购买
169000602富国收益宝货币2017-01-190.94383.42400.27%0.70%1.32%2.32%0.18%6.79%+自选 净值 购买
170001871前海开源货币B2017-01-191.04453.41300.31%0.73%1.40%2.67%0.18%3.18%+自选 净值 购买
171001916新沃通宝货币A2017-01-190.92693.41000.25%0.69%1.28%2.43%0.15%2.88%+自选 净值 购买
172511830华泰柏瑞交易型货币A2017-01-190.89903.40700.29%0.73%1.35%2.61%0.18%3.94%+自选 净值 购买
173001893华宝添益B2017-01-190.95303.40600.29%0.72%1.38%2.59%0.18%3.00%+自选 净值 购买
174000540国金金腾通货币A2017-01-191.08913.40000.27%0.74%1.44%3.01%0.17%12.60%+自选 净值 购买
175000816南方理财金交易A2017-01-190.77153.39800.25%0.67%1.30%2.55%0.16%6.36%+自选 净值 购买
176000922中邮现金驿站B2017-01-190.97643.39300.32%0.74%1.42%2.95%0.21%6.92%+自选 净值 购买
177511810南方理财金交易H2017-01-190.76013.39100.25%0.67%1.30%2.55%0.16%6.34%+自选 净值 购买
178583101东吴货币B2017-01-190.94343.39100.32%0.79%1.44%2.80%0.20%24.15%+自选 净值 购买
179240006华宝兴业现金宝货币A2017-01-191.32183.39000.30%0.69%1.29%2.48%0.18%40.88%+自选 净值 购买
180519511万家日日薪货币A2017-01-190.88693.38900.26%0.70%1.30%2.56%0.15%8.71%+自选 净值 购买
181003875浙商日添金B2017-01-190.91243.38700.19%0.16%0.22%+自选 净值 购买
182519516浦银安盛货币E2017-01-190.93643.38400.27%0.70%1.29%2.60%0.17%7.68%+自选 净值 购买
183000397汇添富全额宝货币2017-01-190.93063.38400.27%0.72%1.41%2.84%0.17%12.86%+自选 净值 购买
184519509浦银安盛货币A2017-01-190.93603.38300.27%0.70%1.29%2.60%0.17%23.94%+自选 净值 购买
185004210前海开源货币E2017-01-190.98213.37400.04%+自选 净值 购买
186000908农银汇理红利日结货币B2017-01-190.90153.37200.30%0.75%1.43%2.85%0.18%7.23%+自选 净值 购买
187690210民生加银现金增利B2017-01-191.01933.36500.26%0.69%1.36%2.77%0.16%16.58%+自选 净值 购买
188519898大成现金宝货币A2017-01-190.81753.36000.25%0.60%1.12%2.21%0.15%12.78%+自选 净值 购买
189000509广发钱袋子2017-01-190.95873.35900.30%0.73%1.40%2.81%0.17%12.19%+自选 净值 购买
190000919嘉实机构快线货币C2017-01-190.98073.35200.32%0.76%1.40%2.73%0.19%3.97%+自选 净值 购买
191000921中邮现金驿站A2017-01-190.95843.34900.31%0.73%1.39%2.90%0.21%6.71%+自选 净值 购买
192003468富荣货币B2017-01-191.01203.33200.17%0.22%+自选 净值 购买
193000856上投摩根天添盈货币B2017-01-190.98083.33100.27%0.64%1.23%2.36%0.17%5.83%+自选 净值 购买
194004097农银汇理日日鑫交易型货币A2017-01-190.92333.32900.18%0.20%+自选 净值 购买
195000918嘉实机构快线货币B2017-01-191.00153.32800.31%0.75%1.38%2.69%0.18%4.01%+自选 净值 购买
196002646中科沃土货币A2017-01-190.94813.32400.28%0.67%1.23%0.17%1.40%+自选 净值 购买
197519878国寿安保场内实时申赎货币A2017-01-190.80823.32000.23%0.64%1.15%2.35%0.15%6.74%+自选 净值 购买
198091005大成货币B2017-01-190.91403.31900.31%0.75%1.41%2.78%0.20%44.28%+自选 净值 购买
199003712泰达宏利京元宝货币B2017-01-191.01303.31400.26%0.17%0.47%+自选 净值 购买
200288201华夏货币B2017-01-190.97803.30700.32%0.73%1.39%2.73%0.19%17.61%+自选 净值 购买
201002758建信现金增利货币2017-01-190.97563.30500.27%0.75%0.17%1.33%+自选 净值 购买
202000750安信现金增利货币A2017-01-190.86403.30500.26%0.65%1.29%2.52%0.16%6.93%+自选 净值 购买
203004216兴业安润货币A2017-01-190.96213.30400.10%+自选 净值 购买
204000211光大保德信现金宝货币B2017-01-190.91703.30000.27%0.68%1.35%2.69%0.18%12.89%+自选 净值 购买
205000484鑫元货币B2017-01-190.97613.28700.25%0.72%1.40%2.80%0.16%11.95%+自选 净值 购买
206000464嘉实活期宝货币2017-01-190.82833.28400.26%0.67%1.31%2.86%0.16%13.35%+自选 净值 购买
207003393建信天添益货币C2017-01-191.02353.27800.32%0.79%0.17%0.81%+自选 净值 购买
208003391建信天添益货币A2017-01-191.02393.27800.31%0.77%0.17%0.78%+自选 净值 购买
209159001易方达保证金货币A2017-01-191.11723.27800.28%0.69%1.34%2.66%0.16%13.07%+自选 净值 购买
210002078浙商日添利货币B2017-01-191.04403.27400.31%0.77%1.52%2.83%0.24%3.20%+自选 净值 购买
211511700平安日鑫ETFE2017-01-190.86853.27100.30%0.75%0.17%0.86%+自选 净值 购买
212003034平安日鑫A2017-01-190.86833.27100.30%0.73%0.17%0.84%+自选 净值 购买
213000704易方达天天增利货币A2017-01-190.92403.27100.29%0.71%1.37%2.77%0.17%8.90%+自选 净值 购买
214000687南方薪金宝货币2017-01-190.81683.26700.28%0.73%1.41%2.85%0.17%8.83%+自选 净值 购买
215511960嘉实机构快线货币H2017-01-190.95833.26500.31%0.74%1.36%2.54%0.18%2.65%+自选 净值 购买
216000917嘉实机构快线货币A2017-01-190.93553.26400.31%0.74%1.38%2.68%0.18%4.08%+自选 净值 购买
217001787中欧骏盈货币A2017-01-190.91293.26100.29%0.75%1.39%2.60%0.18%2.62%+自选 净值 购买
218002195中银机构现金管理货币2017-01-190.94973.26000.24%0.66%1.33%2.69%0.17%3.03%+自选 净值 购买
219217004招商现金增值货币A2017-01-190.90023.25900.29%0.70%1.31%2.55%0.18%46.19%+自选 净值 购买
220002248新疆前海联合海盈货币B2017-01-190.81713.25700.27%0.71%1.33%2.63%0.17%2.91%+自选 净值 购买
221000860银华惠增利货币2017-01-190.96053.25600.27%0.70%1.39%2.88%0.17%6.15%+自选 净值 购买
222002241德邦增利货币B2017-01-190.95353.25200.26%0.74%1.49%2.85%0.17%2.98%+自选 净值 购买
223001925兴业鑫天盈货币A2017-01-190.88643.25100.25%0.66%1.28%2.36%0.15%2.85%+自选 净值 购买
224160606鹏华货币A2017-01-190.78663.25100.26%0.66%1.25%2.48%0.16%41.59%+自选 净值 购买
225161623融通汇财宝货币B2017-01-190.83133.24100.28%0.70%1.36%2.51%0.18%2.52%+自选 净值 购买
226000857上投摩根天添盈货币E2017-01-190.95623.23900.26%0.61%1.18%2.27%0.16%5.63%+自选 净值 购买
227000604银华多利宝货币A2017-01-190.97843.22900.31%0.77%1.47%2.74%0.20%9.23%+自选 净值 购买
228003043交银活期通货币E2017-01-190.86923.21900.28%0.74%0.17%1.31%+自选 净值 购买
229003364长江乐享货币B2017-01-190.90163.21700.28%0.17%0.58%+自选 净值 购买
230001666鹏华添利宝货币2017-01-190.94913.21400.29%0.78%1.48%2.98%0.17%4.68%+自选 净值 购买
231090022大成现金增利货币A2017-01-190.86183.21400.27%0.69%1.33%2.63%0.17%16.26%+自选 净值 购买
232003588东吴增鑫宝货币A2017-01-191.03123.21000.30%0.17%0.54%+自选 净值 购买
233004121华福现金添利2017-01-190.95373.21000.13%0.14%+自选 净值 购买
234260202景顺长城货币B2017-01-191.07213.20800.32%0.71%1.29%2.46%0.20%23.38%+自选 净值 购买
235020031国泰现金管理货币A2017-01-191.27243.20100.26%0.57%1.11%2.29%0.17%15.31%+自选 净值 购买
236040039华安日日鑫货币B2017-01-190.98713.19800.25%0.66%1.32%2.81%0.17%17.45%+自选 净值 购买
237001867诺安聚鑫宝货币D2017-01-190.97623.19700.23%0.62%1.19%2.60%0.16%3.66%+自选 净值 购买
238001930华夏收益宝货币B2017-01-190.90483.19200.25%0.69%1.42%2.81%0.15%3.59%+自选 净值 购买
239001240民生加银现金增利D2017-01-190.98663.19200.25%0.64%1.27%2.59%0.16%4.98%+自选 净值 购买
240161622融通汇财宝货币A2017-01-190.81843.19100.27%0.65%1.22%2.20%0.18%2.20%+自选 净值 购买
241000771诺安聚鑫宝货币A2017-01-190.97603.19000.23%0.62%1.18%2.41%0.16%8.03%+自选 净值 购买
242000381景顺长城景益货币B2017-01-190.84223.19000.31%0.74%1.34%2.67%0.18%11.89%+自选 净值 购买
243420106天弘现金管家货币B2017-01-191.14453.19000.27%0.71%1.33%2.52%0.17%17.68%+自选 净值 购买
244002672诺德货币A2017-01-190.78863.18900.26%0.63%1.13%0.15%1.50%+自选 净值 购买
245002960博时合利货币2017-01-190.89523.18800.33%0.74%0.18%1.20%+自选 净值 购买
246000779诺安聚鑫宝货币B2017-01-190.97223.18800.23%0.62%1.18%2.46%0.16%8.13%+自选 净值 购买
247519506海富通货币B2017-01-190.77223.18500.29%0.71%1.36%2.72%0.20%44.41%+自选 净值 购买
248001669诺安聚鑫宝货币C2017-01-190.97543.18300.23%0.62%1.18%2.41%0.16%3.61%+自选 净值 购买
249002260中信建投添鑫宝货币2017-01-190.95383.17900.27%0.70%1.29%2.32%0.16%2.44%+自选 净值 购买
250001870前海开源货币A2017-01-190.97993.17600.29%0.67%1.28%2.43%0.17%2.87%+自选 净值 购买
251675071西部利得天添金货币A2017-01-191.19893.16900.31%0.17%0.41%+自选 净值 购买
252001096国寿安保聚宝盆货币2017-01-190.92673.16800.27%0.73%1.48%2.85%0.17%6.37%+自选 净值 购买
253511820鹏华添利交易型货币B2017-01-190.79463.16000.20%0.58%1.21%0.14%2.26%+自选 净值 购买
254002318鹏华添利交易型货币A2017-01-190.79463.16000.20%0.58%1.21%0.14%2.26%+自选 净值 购买
255511990华宝添益A2017-01-190.88713.16000.27%0.66%1.26%2.46%0.18%14.31%+自选 净值 购买
256070088嘉实货币B2017-01-190.85433.15500.26%0.69%1.33%2.81%0.16%18.17%+自选 净值 购买
257150015银河银富货币B2017-01-190.85563.15400.27%0.71%1.27%2.51%0.16%40.96%+自选 净值 购买
258002185泓德泓利货币B2017-01-190.87993.14800.25%0.71%1.38%2.66%0.16%2.82%+自选 净值 购买
259000707景顺长城景丰货币B2017-01-190.60103.14600.22%0.64%1.35%2.78%0.14%8.17%+自选 净值 购买
260400006东方金账簿货币B2017-01-190.88403.14400.32%0.82%1.52%2.90%0.18%8.14%+自选 净值 购买
261583001东吴货币A2017-01-190.87613.14000.30%0.73%1.32%2.55%0.19%22.35%+自选 净值 购买
262000797方正富邦金小宝货币2017-01-190.80663.13200.29%0.78%1.50%3.00%0.17%7.99%+自选 净值 购买
263003483交银天鑫宝货币E2017-01-191.57533.12900.26%0.14%0.32%+自选 净值 购买
264003206博时合鑫货币2017-01-191.20043.12800.25%0.77%0.15%0.79%+自选 净值 购买
265000907农银汇理红利日结货币A2017-01-190.83593.12400.28%0.69%1.30%2.60%0.16%6.71%+自选 净值 购买
266110016易方达货币B2017-01-190.80283.11800.26%0.74%1.42%2.70%0.16%43.14%+自选 净值 购买
267001843九泰日添金货币B2017-01-190.81603.11700.32%0.90%1.71%3.31%0.19%3.58%+自选 净值 购买
268690010民生加银现金增利A2017-01-190.95273.11600.24%0.63%1.24%2.52%0.15%15.46%+自选 净值 购买
269003022建信现金添益货币A2017-01-190.87473.11500.30%0.78%0.18%1.10%+自选 净值 购买
270519889汇添富收益快线B2017-01-190.89813.11200.25%0.72%1.41%2.78%0.15%16.09%+自选 净值 购买
271392002中海货币B2017-01-191.72133.11200.19%0.65%1.43%2.75%0.13%27.79%+自选 净值 购买
272511930中融日日盈交易型货币2017-01-190.76963.11000.29%0.65%1.25%2.62%0.16%2.86%+自选 净值 购买
273630112华商现金增利货币B2017-01-190.86393.10700.25%0.67%1.26%2.70%0.16%14.40%+自选 净值 购买
274740602长安货币B2017-01-190.89153.10500.33%0.77%1.42%2.83%0.21%16.76%+自选 净值 购买
275750007安信现金管理货币B2017-01-190.74933.09500.27%0.70%1.38%2.83%0.17%16.68%+自选 净值 购买
276002895华夏天利货币B2017-01-190.99843.09400.26%0.65%0.15%0.69%+自选 净值 购买
277519517汇添富货币B2017-01-190.84663.09200.26%0.69%1.33%2.68%0.16%38.78%+自选 净值 购买
278000533永赢货币2017-01-190.90253.08700.21%0.60%1.25%2.59%0.15%10.20%+自选 净值 购买
279000855上投摩根天添盈货币A2017-01-190.91503.08500.24%0.57%1.10%2.11%0.15%5.28%+自选 净值 购买
280000599信诚薪金宝货币2017-01-190.86293.08100.24%0.66%1.27%2.59%0.15%9.41%+自选 净值 购买
281003467富荣货币A2017-01-190.94463.07400.16%0.21%+自选 净值 购买
282090005大成货币A2017-01-190.84803.07100.29%0.68%1.29%2.53%0.19%40.29%+自选 净值 购买
283000722兴业货币市场B2017-01-190.80493.06700.24%0.70%1.37%2.75%0.15%8.23%+自选 净值 购买
284003711泰达宏利京元宝货币A2017-01-190.94303.06400.24%0.15%0.43%+自选 净值 购买
285001233嘉合货币B2017-01-190.46713.06100.84%1.36%2.29%3.81%0.21%6.28%+自选 净值 购买
286288101华夏货币A2017-01-190.91273.06000.30%0.67%1.27%2.49%0.17%46.48%+自选 净值 购买
287550011信诚货币B2017-01-191.28313.05900.22%0.62%1.33%2.67%0.14%25.76%+自选 净值 购买
288003874浙商日添金A2017-01-190.84543.05400.18%0.14%0.20%+自选 净值 购买
289002077浙商日添利货币A2017-01-190.98303.05200.29%0.71%1.40%2.59%0.22%2.93%+自选 净值 购买
290000210光大保德信现金宝货币A2017-01-190.85123.05100.25%0.61%1.22%2.45%0.17%11.99%+自选 净值 购买
291003515国泰利是宝货币2017-01-190.84213.04600.15%0.22%+自选 净值 购买
292000638富国富钱包货币2017-01-190.85213.04000.25%0.68%1.34%2.85%0.15%10.61%+自选 净值 购买
293000483鑫元货币A2017-01-190.90963.03900.23%0.66%1.28%2.56%0.15%11.14%+自选 净值 购买
294000330汇添富现金宝货币2017-01-190.82323.03600.25%0.68%1.33%2.71%0.15%13.82%+自选 净值 购买
295128011国投瑞银货币B2017-01-190.73783.03400.27%0.73%1.40%2.66%0.16%29.44%+自选 净值 购买
296002748中欧货币D2017-01-190.92663.02500.28%0.69%1.35%0.19%1.91%+自选 净值 购买
297002243东方金证通货币2017-01-191.28823.02500.36%0.76%1.25%0.17%1.83%+自选 净值 购买
298166015中欧货币B2017-01-190.92653.02500.25%0.67%1.33%2.68%0.16%17.17%+自选 净值 购买
299002917嘉实活钱包货币E2017-01-191.26393.01800.25%0.66%1.27%0.15%1.41%+自选 净值 购买
300270014广发货币B2017-01-190.85883.01500.25%0.70%1.38%2.83%0.15%32.16%+自选 净值 购买
301511890景顺货币2017-01-190.84253.01400.25%0.62%1.26%2.41%0.13%3.36%+自选 净值 购买
302002240德邦增利货币A2017-01-190.88743.01100.24%0.68%1.37%2.60%0.16%2.73%+自选 净值 购买
303001078华夏现金宝货币B2017-01-190.91703.00200.24%0.15%0.57%+自选 净值 购买
304675032西部利得天添鑫货币B2017-01-190.89153.00000.28%0.76%1.39%0.15%1.55%+自选 净值 购买
305000581嘉实活钱包货币A2017-01-191.26163.00000.25%0.66%1.26%2.68%0.15%11.09%+自选 净值 购买
306200103长城货币B2017-01-190.48622.99600.24%0.66%1.36%2.84%0.14%21.05%+自选 净值 购买
307003317中银证券现金管家货币B2017-01-190.87572.99500.33%0.21%0.35%+自选 净值 购买
308000832天弘现金管家货币C2017-01-191.09142.99500.26%0.66%1.23%2.33%0.16%6.70%+自选 净值 购买
309002247新疆前海联合海盈货币A2017-01-190.74422.99400.24%0.64%1.21%2.38%0.15%2.63%+自选 净值 购买
310460106华泰柏瑞货币B2017-01-190.86042.99000.26%0.69%1.35%2.70%0.17%26.45%+自选 净值 购买
311710502富安达现金通货币B2017-01-190.71392.97800.28%0.77%1.44%2.93%0.16%15.51%+自选 净值 购买
312519809嘉实宝B2017-01-190.81392.97700.24%0.62%1.24%2.68%0.15%12.61%+自选 净值 购买
313003399太平日日金货币B2017-01-190.88162.97600.28%0.16%0.58%+自选 净值 购买
314003042交银活期通货币A2017-01-190.80402.97400.26%0.68%0.16%1.20%+自选 净值 购买
315003363长江乐享货币A2017-01-190.83322.97100.26%0.16%0.55%+自选 净值 购买
316260102景顺长城货币A2017-01-191.00502.96800.30%0.65%1.16%2.21%0.19%34.97%+自选 净值 购买
317000425长盛添利宝货币B2017-01-190.87852.95400.24%0.67%1.30%2.65%0.15%12.48%+自选 净值 购买
318040038华安日日鑫货币A2017-01-190.92212.95100.23%0.60%1.20%2.56%0.15%16.28%+自选 净值 购买
319000709华安汇财通货币2017-01-190.87202.94500.30%0.73%1.34%2.64%0.17%8.72%+自选 净值 购买
320519505海富通货币A2017-01-190.70712.94500.27%0.65%1.24%2.47%0.19%45.82%+自选 净值 购买
321420006天弘现金管家货币A2017-01-191.07932.94200.25%0.65%1.21%2.27%0.15%16.38%+自选 净值 购买
322001251天弘现金管家货币D2017-01-191.07902.94100.25%0.65%1.21%2.28%0.15%4.12%+自选 净值 购买
323002847天弘现金管家货币E2017-01-191.07502.94000.25%0.65%1.21%0.15%1.21%+自选 净值 购买
324000699中银薪钱包货币2017-01-190.34812.93900.25%0.64%1.26%2.67%0.15%9.05%+自选 净值 购买
325001909创金合信货币2017-01-190.80692.93700.26%0.70%1.33%2.68%0.17%3.30%+自选 净值 购买
326511600华安日日鑫货币H2017-01-190.91972.93600.24%0.61%0.17%0.85%+自选 净值 购买
327180009银华货币B2017-01-190.98662.93600.23%0.68%1.38%2.77%0.15%44.50%+自选 净值 购买
328000380景顺长城景益货币A2017-01-190.77302.93500.29%0.68%1.22%2.42%0.17%11.05%+自选 净值 购买
329003392建信天添益货币B2017-01-190.92962.93400.30%0.72%0.16%0.72%+自选 净值 购买
330001929华夏收益宝货币A2017-01-190.83202.93100.23%0.63%1.29%2.55%0.13%3.27%+自选 净值 购买
331000730博时现金宝货币A2017-01-190.72762.91600.27%0.72%1.37%2.73%0.15%8.02%+自选 净值 购买
332002710红塔红土人人宝货币B2017-01-190.98692.91600.29%0.70%1.29%0.18%1.44%+自选 净值 购买
333002855博时现金宝货币C2017-01-190.73142.91400.27%0.76%1.46%0.15%1.85%+自选 净值 购买
334001527鑫元安鑫宝货币B2017-01-190.70232.91400.27%0.68%1.36%2.72%0.18%3.99%+自选 净值 购买
335001812嘉实货币E2017-01-190.78792.91300.24%0.63%1.21%1.83%0.15%1.83%+自选 净值 购买
336000891博时现金宝货币B2017-01-190.73112.91300.27%0.72%1.37%2.73%0.15%7.23%+自选 净值 购买
337000665博时现金收益货币B2017-01-190.86202.90800.23%0.66%1.31%2.75%0.15%9.61%+自选 净值 购买
338070008嘉实货币A2017-01-190.78882.90700.24%0.63%1.21%2.56%0.15%47.37%+自选 净值 购买
339003164建信现金添利货币B2017-01-190.87762.90500.25%0.72%0.16%1.29%+自选 净值 购买
340400005东方金账簿货币A2017-01-190.81802.90500.30%0.76%1.40%2.65%0.17%40.24%+自选 净值 购买
341150005银河银富货币A2017-01-190.78962.90500.25%0.65%1.15%2.27%0.15%42.75%+自选 净值 购买
342000861长城货币E2017-01-190.46162.90400.23%0.64%1.31%2.74%0.14%5.85%+自选 净值 购买
343000701景顺长城景丰货币A2017-01-190.53402.90400.20%0.58%1.22%2.54%0.13%7.57%+自选 净值 购买
344001478泰康薪意保货币B2017-01-190.52052.90300.25%0.66%1.37%2.78%0.14%4.67%+自选 净值 购买
345002184泓德泓利货币A2017-01-190.81452.90000.23%0.65%1.25%2.41%0.15%2.56%+自选 净值 购买
346000379平安大华日增利货币2017-01-190.79932.89200.25%0.66%1.26%2.56%0.15%12.27%+自选 净值 购买
347202308南方收益宝货币B2017-01-190.77712.89000.25%0.70%1.38%2.75%0.15%4.10%+自选 净值 购买
348159006汇添富收益快钱货币B2017-01-190.84752.89000.27%0.70%1.31%2.56%0.16%6.11%+自选 净值 购买
349519801华夏保证金货币B2017-01-190.98162.88700.27%0.72%1.39%2.69%0.16%15.35%+自选 净值 购买
350003482交银天鑫宝货币A2017-01-191.50962.88200.24%0.13%0.29%+自选 净值 购买
351740601长安货币A2017-01-190.82742.87700.31%0.71%1.30%2.59%0.20%15.69%+自选 净值 购买
352001842九泰日添金货币A2017-01-190.75082.87500.29%0.82%1.57%3.05%0.18%3.29%+自选 净值 购买
353511660建信现金添益货币H2017-01-190.81202.87000.28%0.72%0.17%1.01%+自选 净值 购买
354110006易方达货币A2017-01-190.73622.87000.24%0.68%1.29%2.45%0.14%43.83%+自选 净值 购买
355511800易方达货币E2017-01-190.73662.86900.24%0.67%1.29%2.45%0.14%6.29%+自选 净值 购买
356002183广发天天红货币B2017-01-191.47702.86800.24%0.69%1.40%2.94%0.14%3.28%+自选 净值 购买
357630012华商现金增利货币A2017-01-190.79772.86600.23%0.61%1.13%2.46%0.15%13.30%+自选 净值 购买
358000539中银活期宝货币2017-01-190.86302.86300.25%0.66%1.30%2.70%0.15%11.52%+自选 净值 购买
359392001中海货币A2017-01-191.65552.86300.17%0.59%1.31%2.51%0.11%25.82%+自选 净值 购买
360004201华夏财富宝B2017-01-190.39372.85400.15%0.18%+自选 净值 购买
361750006安信现金管理货币A2017-01-190.68342.84700.25%0.64%1.26%2.58%0.16%15.59%+自选 净值 购买
362163820中银货币B2017-01-190.77712.84600.23%0.67%1.33%2.71%0.14%19.91%+自选 净值 购买
363000883中金现金管家货币B2017-01-190.89452.84200.27%0.73%1.36%2.64%0.16%5.78%+自选 净值 购买
364002894华夏天利货币A2017-01-190.92962.84100.24%0.59%0.14%0.62%+自选 净值 购买
365511860博时保证金实时交易ETF2017-01-190.66882.83700.21%0.60%1.24%2.39%0.13%5.92%+自选 净值 购买
366000650汇添富货币D2017-01-190.77722.83500.24%0.63%1.21%2.43%0.14%8.32%+自选 净值 购买
367000642汇添富货币C2017-01-190.77722.83500.24%0.63%1.21%2.43%0.14%8.32%+自选 净值 购买
368519518汇添富货币A2017-01-190.77722.83500.24%0.63%1.21%2.43%0.14%38.74%+自选 净值 购买
369001308博时外服货币2017-01-190.79162.83100.28%0.73%1.45%3.05%0.17%4.78%+自选 净值 购买
370620011金元顺安金元宝货币B2017-01-190.43832.82700.25%0.74%1.50%2.98%0.16%9.39%+自选 净值 购买
371000721兴业货币市场A2017-01-190.73922.82000.22%0.64%1.25%2.50%0.13%7.62%+自选 净值 购买
372001232嘉合货币A2017-01-190.40162.81900.82%1.29%2.17%3.56%0.20%5.83%+自选 净值 购买
373519859广发宝B2017-01-191.01422.81900.28%0.78%1.45%2.82%0.16%13.06%+自选 净值 购买
374002747中欧货币C2017-01-190.86462.81400.25%0.62%1.22%0.17%1.73%+自选 净值 购买
375000662银华活钱宝货币F2017-01-190.42262.81400.24%0.71%1.41%2.90%0.15%7.31%+自选 净值 购买
376550010信诚货币A2017-01-191.21762.81200.20%0.56%1.21%2.42%0.13%24.01%+自选 净值 购买
377003871华泰柏瑞天添宝货币B2017-01-190.82402.80700.28%0.17%0.50%+自选 净值 购买
378001176山西证券日日添利货币B2017-01-190.76762.80700.25%0.69%1.37%2.76%0.15%4.72%+自选 净值 购买
379002958财通财通宝货币B2017-01-191.10892.80700.22%0.61%0.14%1.12%+自选 净值 购买
380003264新华活期添利货币B2017-01-190.46832.80600.28%0.82%0.18%1.19%+自选 净值 购买
381000786华融现金增利货币B2017-01-190.85872.80500.29%0.85%1.48%2.44%0.15%5.76%+自选 净值 购买
382001026诺安理财宝货币C2017-01-190.90402.79800.26%0.63%1.22%2.55%0.16%5.86%+自选 净值 购买
383000641诺安理财宝货币B2017-01-190.90832.79800.26%0.63%1.22%2.55%0.16%9.57%+自选 净值 购买
384000640诺安理财宝货币A2017-01-190.90482.79800.26%0.63%1.22%2.55%0.16%9.50%+自选 净值 购买
385000980汇添富添富通货币B2017-01-190.78172.78900.24%0.69%1.36%2.79%0.14%6.00%+自选 净值 购买
386000700泰达宏利货币B2017-01-190.97392.78800.23%0.65%1.34%2.71%0.14%9.15%+自选 净值 购买
387121011国投瑞银货币A2017-01-190.67122.78200.25%0.67%1.28%2.42%0.14%26.99%+自选 净值 购买
388166014中欧货币A2017-01-190.86392.78000.23%0.61%1.20%2.43%0.15%16.02%+自选 净值 购买
389270004广发货币A2017-01-190.79312.77400.23%0.64%1.25%2.58%0.14%43.14%+自选 净值 购买
390001992农银汇理天天利货币B2017-01-190.79902.77300.28%0.77%1.49%2.89%0.16%3.06%+自选 净值 购买
391002918交银施罗德现金宝货币E2017-01-190.72952.76800.21%0.61%0.14%0.86%+自选 净值 购买
392202302南方现金增利货币B2017-01-190.69652.76400.25%0.70%1.39%2.79%0.16%32.95%+自选 净值 购买
393511650华夏快线货币ETF2017-01-190.72672.76200.06%0.08%+自选 净值 购买
394000506国寿安保货币B2017-01-190.82732.76200.24%0.67%1.34%2.73%0.15%12.06%+自选 净值 购买
395003316中银证券现金管家货币A2017-01-190.81242.75900.31%0.19%0.32%+自选 净值 购买
396000693建信现金添利货币A2017-01-190.83462.75800.24%0.68%1.33%2.68%0.15%7.98%+自选 净值 购买
397000580中邮货币B2017-01-191.00532.75800.27%0.70%1.39%2.73%0.16%8.64%+自选 净值 购买
398080011长盛货币2017-01-190.70612.75600.23%0.68%1.31%2.76%0.13%41.46%+自选 净值 购买
399001077华夏现金宝货币A2017-01-190.84762.75400.22%0.13%0.52%+自选 净值 购买
400675031西部利得天添鑫货币A2017-01-190.82402.75100.26%0.70%1.23%0.14%1.37%+自选 净值 购买
401460006华泰柏瑞货币A2017-01-190.79382.74900.24%0.62%1.22%2.45%0.15%24.12%+自选 净值 购买
402200003长城货币A2017-01-190.42032.74900.22%0.60%1.23%2.61%0.13%42.90%+自选 净值 购买
403000872北信瑞丰宜投宝B2017-01-191.34632.73800.26%0.70%1.31%2.21%0.14%4.42%+自选 净值 购买
404710501富安达现金通货币A2017-01-190.64772.73000.26%0.71%1.32%2.68%0.15%14.41%+自选 净值 购买
405000204国富日日收益货币B2017-01-190.46762.72200.23%0.65%1.33%2.63%0.14%13.37%+自选 净值 购买
406003365长江乐享货币C2017-01-190.76172.70900.24%0.15%0.48%+自选 净值 购买
407003398太平日日金货币A2017-01-190.81582.70800.25%0.14%0.53%+自选 净值 购买
408511920广发货币E2017-01-190.77412.70500.23%0.62%1.18%0.14%2.06%+自选 净值 购买
409180008银华货币A2017-01-190.92072.68900.21%0.62%1.25%2.52%0.14%40.41%+自选 净值 购买
410000424长盛添利宝货币A2017-01-190.80652.68800.22%0.61%1.18%2.40%0.13%11.64%+自选 净值 购买
411041003华安现金富利货币B2017-01-190.90442.68300.25%0.66%1.30%2.61%0.15%28.42%+自选 净值 购买
412002709红塔红土人人宝货币A2017-01-190.92112.67000.27%0.64%1.17%0.16%1.30%+自选 净值 购买
413002722工银财富货币B2017-01-190.87272.66700.29%0.75%1.45%0.17%2.03%+自选 净值 购买
414050003博时现金收益货币A2017-01-190.79592.66100.21%0.60%1.18%2.50%0.13%49.57%+自选 净值 购买
415002937华夏沃利货币B2017-01-130.71852.65700.01%+自选 净值 购买
416002936华夏沃利货币A2017-01-130.71842.65700.01%+自选 净值 购买
417003171信达澳银慧理财货币2017-01-190.71762.65700.17%0.29%0.14%0.41%+自选 净值 购买
418001477泰康薪意保货币A2017-01-190.45622.65600.23%0.60%1.24%2.54%0.13%4.28%+自选 净值 购买
419003535浦银安盛日日丰B2017-01-190.85682.65500.25%0.15%0.46%+自选 净值 购买
420002546泰康薪意保货币E2017-01-190.45212.65500.23%0.60%1.24%0.13%1.73%+自选 净值 购买
421202307南方收益宝货币A2017-01-190.71262.64200.23%0.64%1.25%2.50%0.14%15.86%+自选 净值 购买
422159005汇添富收益快钱货币A2017-01-190.77542.63400.25%0.63%1.19%2.32%0.14%5.59%+自选 净值 购买
423002884华润元大现金通货币B2017-01-190.86802.63300.22%0.60%0.12%1.04%+自选 净值 购买
424002234泰信天天收益货币B2017-01-190.72982.62600.30%0.71%1.33%0.17%1.76%+自选 净值 购买
425000389广发天天红货币A2017-01-191.40892.62000.22%0.63%1.27%2.69%0.12%13.59%+自选 净值 购买
426001621国金金腾通货币C2017-01-190.87602.61000.20%0.55%1.06%2.24%0.13%3.05%+自选 净值 购买
427000343华夏财富宝A2017-01-190.32822.60600.22%0.64%1.37%2.78%0.14%13.01%+自选 净值 购买
428163802中银货币A2017-01-190.71132.60600.21%0.61%1.21%2.48%0.13%42.73%+自选 净值 购买
429000735博时天天增利货币B2017-01-190.81722.60400.27%0.76%1.39%2.68%0.14%8.12%+自选 净值 购买
430100028富国天时货币B2017-01-190.69322.59300.21%0.60%1.25%2.69%0.14%40.74%+自选 净值 购买
431000882中金现金管家货币A2017-01-190.82852.59200.25%0.67%1.24%2.39%0.15%5.29%+自选 净值 购买
432620010金元顺安金元宝货币A2017-01-190.37142.58500.23%0.68%1.38%2.74%0.15%8.77%+自选 净值 购买
433004078金信民发货币B2017-01-190.98282.57800.27%0.14%0.29%+自选 净值 购买
434000773万家现金宝2017-01-190.75132.57600.24%0.64%1.28%2.66%0.14%6.48%+自选 净值 购买
435541011汇丰晋信货币B2017-01-190.82732.57300.22%0.62%1.18%2.24%0.13%16.23%+自选 净值 购买
436003246华泰柏瑞天添宝货币A2017-01-190.75712.56300.26%0.71%0.15%0.92%+自选 净值 购买
437310339申万菱信收益宝货币B2017-01-190.78512.56100.21%0.62%1.27%2.64%0.14%15.47%+自选 净值 购买
438002957财通财通宝货币A2017-01-191.04362.55900.20%0.55%0.13%1.01%+自选 净值 购买
439000903新华活期添利货币A2017-01-190.40162.55800.26%0.76%1.38%2.59%0.17%6.32%+自选 净值 购买
440000787华融现金增利货币C2017-01-190.78992.55600.27%0.78%1.36%2.22%0.14%5.30%+自选 净值 购买
441000785华融现金增利货币A2017-01-190.79042.55500.27%0.79%1.36%2.22%0.14%5.31%+自选 净值 购买
442001175山西证券日日添利货币A2017-01-190.69982.55100.23%0.63%1.24%2.50%0.14%4.47%+自选 净值 购买
443660107农银货币B2017-01-190.67052.54800.22%0.66%1.32%2.75%0.14%28.05%+自选 净值 购买
444162206泰达宏利货币A2017-01-190.90692.54700.21%0.59%1.22%2.46%0.12%39.36%+自选 净值 购买
445000366汇添富添富通货币A2017-01-190.71592.54300.22%0.63%1.23%2.54%0.13%5.52%+自选 净值 购买
446511980汇添富添富通货币E2017-01-190.71242.54200.22%0.62%1.23%2.54%0.13%3.20%+自选 净值 购买
447370011上投摩根货币B2017-01-190.80842.54100.24%0.65%1.21%2.32%0.14%34.70%+自选 净值 购买
448001931国寿安保鑫钱包货币2017-01-190.72032.53900.22%0.67%1.30%2.63%0.11%3.34%+自选 净值 购买
449001982富国收益宝交易型货币B2017-01-190.57712.52900.20%0.61%1.27%2.01%0.13%2.35%+自选 净值 购买
450000740华福货币B2017-01-190.46112.52800.21%0.64%1.32%2.69%0.13%7.94%+自选 净值 购买
451002829南方现金增利货币F2017-01-190.63542.52300.23%0.63%0.14%0.80%+自选 净值 购买
452070029嘉实安心货币B2017-01-190.87282.52300.24%0.63%1.18%2.35%0.13%16.95%+自选 净值 购买
453202301南方现金增利货币A2017-01-190.63072.52300.23%0.63%1.27%2.55%0.14%50.78%+自选 净值 购买
454001991农银汇理天天利货币A2017-01-190.73142.52100.25%0.71%1.37%2.65%0.15%2.79%+自选 净值 购买
455000710交银施罗德现金宝货币A2017-01-190.66192.51700.19%0.55%1.10%2.25%0.12%7.28%+自选 净值 购买
456000576中邮货币A2017-01-190.93942.51600.24%0.64%1.27%2.48%0.14%8.36%+自选 净值 购买
457000505国寿安保货币A2017-01-190.76012.51400.22%0.61%1.21%2.48%0.14%11.26%+自选 净值 购买
458511970国寿安保货币E2017-01-190.76042.51300.22%0.61%1.21%0.14%1.30%+自选 净值 购买
459002828南方现金增利货币E2017-01-190.62722.51200.23%0.63%1.30%0.14%1.58%+自选 净值 购买
460001101银华惠添益货币2017-01-190.75142.50900.21%0.57%0.13%1.16%+自选 净值 购买
461001006中信建投凤凰货币2017-01-190.84272.50900.32%0.80%1.42%2.55%0.18%4.75%+自选 净值 购买
462000716工银薪金货币B2017-01-190.74582.50100.24%0.68%1.38%2.82%0.14%9.66%+自选 净值 购买
463000685上投摩根现金管理货币2017-01-190.86382.50000.22%0.52%0.95%1.79%0.13%5.35%+自选 净值 购买
464002883华润元大现金通货币A2017-01-190.82962.48900.21%0.56%0.11%0.97%+自选 净值 购买
465000871北信瑞丰宜投宝A2017-01-191.28052.48700.24%0.64%1.19%1.99%0.13%4.00%+自选 净值 购买
466000203国富日日收益货币A2017-01-190.40192.48000.21%0.59%1.21%2.39%0.12%12.47%+自选 净值 购买
467519501万家货币R2017-01-190.72562.47700.24%0.69%1.36%2.71%0.14%13.74%+自选 净值 购买
468519888汇添富收益快线A2017-01-190.72592.47600.20%0.57%1.10%2.17%0.12%13.30%+自选 净值 购买
469000645华夏薪金宝货币2017-01-190.69572.47300.21%0.63%1.41%2.86%0.12%9.71%+自选 净值 购买
470519507万家货币B2017-01-190.72262.46700.24%0.69%1.36%2.70%0.14%13.71%+自选 净值 购买
471040003华安现金富利货币A2017-01-190.83942.44400.23%0.60%1.18%2.37%0.14%46.63%+自选 净值 购买
472519567浦银安盛日日盈货币B2017-01-190.28622.43100.21%0.62%1.27%2.67%0.13%10.61%+自选 净值 购买
473000760工银财富货币A2017-01-190.80502.41800.27%0.69%1.33%2.64%0.16%4.01%+自选 净值 购买
474003536浦银安盛日日丰D2017-01-190.79322.41200.23%0.14%0.42%+自选 净值 购买
475002235泰信天天收益货币E2017-01-190.68462.40500.27%0.63%1.17%0.15%1.54%+自选 净值 购买
476000543上银慧财宝货币B2017-01-190.71982.39800.21%0.64%1.30%2.69%0.13%11.35%+自选 净值 购买
477003534浦银安盛日日丰A2017-01-190.79092.39700.23%0.14%0.41%+自选 净值 购买
478320019诺安货币B2017-01-190.70532.38500.21%0.62%1.32%2.69%0.13%19.65%+自选 净值 购买
479290001泰信天天收益货币A2017-01-190.66282.38500.28%0.65%1.21%2.25%0.15%44.77%+自选 净值 购买
480000764万家货币E2017-01-190.69802.37700.23%0.66%1.31%2.61%0.14%8.10%+自选 净值 购买
481004167安信活期宝B2017-01-190.98372.35200.11%0.17%+自选 净值 购买
482000734博时天天增利货币A2017-01-190.75032.35200.25%0.70%1.27%2.43%0.13%7.49%+自选 净值 购买
483519808嘉实宝A2017-01-190.64242.35000.19%0.47%0.94%2.07%0.12%10.54%+自选 净值 购买
484000862富国天时货币C2017-01-190.62832.34900.19%0.54%1.13%2.45%0.12%6.57%+自选 净值 购买
485002788融通现金宝货币2017-01-190.61822.34700.23%0.13%0.49%+自选 净值 购买
486001937华福现金增利货币2017-01-190.56612.34400.22%0.65%1.29%2.51%0.13%2.98%+自选 净值 购买
487100025富国天时货币A2017-01-190.62572.34400.19%0.54%1.13%2.44%0.12%38.50%+自选 净值 购买
488000741华福货币A2017-01-190.40852.33200.20%0.59%1.22%2.48%0.12%7.47%+自选 净值 购买
489540011汇丰晋信货币A2017-01-190.76162.33100.20%0.56%1.06%1.99%0.12%14.77%+自选 净值 购买
490004077金信民发货币A2017-01-190.91712.33000.25%0.12%0.27%+自选 净值 购买
491001895泰达宏利活期友货币B2017-01-190.38982.32800.25%0.70%1.44%2.86%0.14%3.38%+自选 净值 购买
492003185建信货币B2017-01-190.77682.32500.21%0.63%0.12%0.81%+自选 净值 购买
493350004天治天得利货币2017-01-190.33412.31700.19%0.52%1.11%2.23%0.12%38.33%+自选 净值 购买
494310338申万菱信收益宝货币A2017-01-190.71932.31500.19%0.56%1.15%2.39%0.12%32.58%+自选 净值 购买
495000301德邦德利货币B2017-01-190.86112.30900.20%0.66%1.30%2.63%0.12%13.36%+自选 净值 购买
496370010上投摩根货币A2017-01-190.74242.30200.22%0.59%1.09%2.08%0.13%31.03%+自选 净值 购买
497660007农银货币A2017-01-190.60392.30000.20%0.60%1.20%2.51%0.13%26.16%+自选 净值 购买
498000863富国天时货币D2017-01-190.61152.28800.18%0.44%0.88%1.89%0.12%5.90%+自选 净值 购买
499161615融通易支付货币B2017-01-190.39762.28700.20%0.60%1.26%2.63%0.12%19.79%+自选 净值 购买
500511900富国货币H2017-01-190.51342.28500.19%0.55%1.16%2.37%0.13%2.74%+自选 净值 购买
501001981富国收益宝交易型货币A2017-01-190.51362.28400.18%0.55%1.15%2.36%0.12%2.67%+自选 净值 购买
502003507德邦现金宝B2017-01-191.01342.28200.15%0.09%0.22%+自选 净值 购买
503070028嘉实安心货币A2017-01-190.80642.28200.22%0.57%1.06%2.11%0.12%15.53%+自选 净值 购买
504519589交银货币B2017-01-190.27342.27500.22%0.65%1.32%2.71%0.13%36.27%+自选 净值 购买
505519800华夏保证金货币A2017-01-190.81612.25900.22%0.57%1.09%2.09%0.13%12.70%+自选 净值 购买
506000528工银薪金货币A2017-01-190.67752.24400.22%0.62%1.25%2.49%0.13%10.48%+自选 净值 购买
507519508万家货币A2017-01-190.65652.22700.22%0.62%1.24%2.45%0.13%43.28%+自选 净值 购买
508519568浦银安盛日日盈货币D2017-01-190.22072.18500.19%0.56%1.15%2.42%0.12%9.00%+自选 净值 购买
509519566浦银安盛日日盈货币A2017-01-190.22092.18500.19%0.56%1.15%2.42%0.12%9.86%+自选 净值 购买
510000982北信瑞丰现金添利货币B2017-01-190.89672.17400.26%0.66%1.18%2.03%0.14%3.92%+自选 净值 购买
511000325华润元大现金收益货币B2017-01-190.53902.17400.21%0.66%1.34%2.84%0.12%13.25%+自选 净值 购买
512519858广发宝A2017-01-190.83802.16800.23%0.62%1.14%2.19%0.13%10.93%+自选 净值 购买
513000542上银慧财宝货币A2017-01-190.65402.15300.19%0.58%1.18%2.44%0.12%10.60%+自选 净值 购买
514320002诺安货币A2017-01-190.64022.14400.19%0.56%1.20%2.44%0.12%40.69%+自选 净值 购买
515003402安信活期宝A2017-01-190.91832.10600.16%0.44%0.09%0.44%+自选 净值 购买
516001894泰达宏利活期友货币A2017-01-190.31952.08100.23%0.64%1.32%2.61%0.12%3.09%+自选 净值 购买
517530002建信货币A2017-01-190.71092.07500.18%0.56%1.20%2.51%0.11%40.62%+自选 净值 购买
518000300德邦德利货币A2017-01-190.79452.06700.18%0.59%1.18%2.38%0.11%12.47%+自选 净值 购买
519161608融通易支付货币A2017-01-190.33082.03900.18%0.54%1.14%2.38%0.11%40.45%+自选 净值 购买
520003506德邦现金宝A2017-01-190.94572.03300.12%0.08%0.19%+自选 净值 购买
521519588交银货币A2017-01-190.20692.03300.20%0.59%1.20%2.47%0.12%36.97%+自选 净值 购买
522511910融通易支付货币E2017-01-190.32902.03000.18%0.54%1.14%0.11%1.32%+自选 净值 购买
523511950广发添利货币ETF2017-01-190.86791.99000.21%0.09%0.37%+自选 净值 购买
524253051国联安货币B2017-01-190.59161.97600.22%0.69%1.41%2.78%0.13%23.61%+自选 净值 购买
525511680安信保证金交易型货币2017-01-190.63881.95500.18%0.57%0.11%0.78%+自选 净值 购买
526000324华润元大现金收益货币A2017-01-190.47451.93400.19%0.60%1.22%2.59%0.11%12.39%+自选 净值 购买
527000981北信瑞丰现金添利货币A2017-01-190.83151.91400.24%0.60%1.05%1.81%0.12%3.54%+自选 净值 购买
528001374华夏现金增利B2017-01-190.24531.87000.18%0.59%1.28%2.76%0.10%5.09%+自选 净值 购买
529511760德邦现金宝E2017-01-190.89191.83200.10%0.07%0.17%+自选 净值 购买
530253050国联安货币A2017-01-190.52561.72900.20%0.63%1.28%2.53%0.11%21.83%+自选 净值 购买
531003003华夏现金增利A2017-01-190.17901.62400.16%0.53%1.16%2.51%0.09%50.82%+自选 净值 购买
532000738中信建投货币2017-01-190.57361.61900.23%0.55%0.93%2.09%0.12%7.15%+自选 净值 购买
533560001益民货币2017-01-190.83771.14500.19%0.46%1.02%2.06%0.10%30.97%+自选 净值 购买
534001038天弘增益宝货币2017-01-190.55231.06700.14%0.41%0.96%2.16%0.08%4.60%+自选 净值 购买
535001177山西证券日日添利货币C2017-01-190.27140.99300.10%0.25%0.48%0.98%0.06%1.86%+自选 净值 购买
536001386天弘弘运宝货币A2017-01-190.25180.96400.16%0.57%1.22%2.51%0.09%3.06%+自选 净值 购买
537001391天弘弘运宝货币B2017-01-190.18270.70900.14%0.51%1.09%2.25%0.08%2.70%+自选 净值 购买
538002469华泰柏瑞交易型货币B2016-11-160.00000.00000.02%0.43%1.03%1.47%+自选 净值 购买
539000661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
540000660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
541000659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
542000658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
543000657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
544519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买