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1519859广发宝B2017-04-261.12675.37800.43%1.06%1.86%3.19%1.29%14.34%+自选 净值 购买
2511680安信保证金交易型货币2017-04-260.63695.19000.32%0.73%1.30%0.87%1.55%+自选 净值 购买
3000621易方达现金增利货币B2017-04-261.16754.77000.41%1.12%2.04%3.44%1.45%8.02%+自选 净值 购买
4519858广发宝A2017-04-260.96404.74300.38%0.91%1.55%2.56%1.10%12.00%+自选 净值 购买
5001930华夏收益宝货币B2017-04-261.01884.73400.40%0.91%1.65%3.06%1.14%4.62%+自选 净值 购买
6004589民生加银腾元宝货币B2017-04-271.58294.68700.09%+自选 净值 购买
7002760东兴安盈宝货币B2017-04-271.41264.61300.38%1.04%1.91%1.34%2.89%+自选 净值 购买
8003281广发活期宝货币B2017-04-261.23094.61200.40%1.01%1.80%1.31%2.21%+自选 净值 购买
9003679中融现金增利货币C2017-04-261.24174.57500.40%1.13%1.46%1.78%+自选 净值 购买
10003753工银如意货币B2017-04-261.21014.54200.40%1.06%1.34%1.42%+自选 净值 购买
11000620易方达现金增利货币A2017-04-261.10274.52300.39%1.06%1.92%3.20%1.37%7.45%+自选 净值 购买
12001929华夏收益宝货币A2017-04-260.95574.48400.38%0.85%1.52%2.81%1.06%4.23%+自选 净值 购买
13003478民生加银腾元宝货币A2017-04-261.11194.48300.38%0.97%1.28%1.50%+自选 净值 购买
14000397汇添富全额宝货币2017-04-271.17824.45300.34%0.92%1.66%3.05%1.15%13.97%+自选 净值 购买
15000895国寿安保薪金宝货币2017-04-262.15744.44800.35%0.95%1.73%3.22%1.20%9.06%+自选 净值 购买
16213909宝盈货币B2017-04-272.58084.43200.35%0.91%1.67%3.10%1.17%31.22%+自选 净值 购买
17002647中科沃土货币B2017-04-271.07444.41800.35%0.95%1.71%1.20%2.58%+自选 净值 购买
18000748广发活期宝货币A2017-04-261.17994.41700.38%0.97%1.70%2.96%1.25%8.86%+自选 净值 购买
19003474南方天天利B2017-04-261.17464.40700.37%1.04%1.76%1.32%1.78%+自选 净值 购买
20003423国寿安保添利货币B2017-04-261.17374.39700.37%1.04%1.34%1.40%+自选 净值 购买
21004173嘉实增益宝货币2017-04-261.19134.39500.38%1.05%1.40%1.46%+自选 净值 购买
22002758建信现金增利货币2017-04-271.20734.39100.35%0.98%1.75%1.21%2.39%+自选 净值 购买
23730103方正富邦货币B2017-04-271.19374.38700.36%0.99%1.92%3.58%1.38%18.64%+自选 净值 购买
24002759东兴安盈宝货币A2017-04-271.35054.37600.35%1.06%1.87%1.34%2.77%+自选 净值 购买
25001308博时外服货币2017-04-261.18024.37400.37%0.95%1.70%3.17%1.18%5.84%+自选 净值 购买
26003553国泰现金宝货币B2017-04-261.16224.37400.38%0.53%+自选 净值 购买
27000605银华多利宝货币B2017-04-261.17324.34900.36%1.03%1.89%3.34%1.32%11.10%+自选 净值 购买
28002753建信嘉薪宝货币B2017-04-271.16014.34500.38%1.02%1.83%1.33%2.77%+自选 净值 购买
29003678中融现金增利货币A2017-04-271.17174.33100.38%1.07%1.39%1.69%+自选 净值 购买
30004060博时兴盛货币2017-04-261.17254.32400.36%1.03%1.37%1.54%+自选 净值 购买
31002960博时合利货币2017-04-261.13904.32000.36%0.95%1.71%1.19%2.22%+自选 净值 购买
32000790易方达龙宝货币B2017-04-261.17204.31800.36%1.01%1.86%3.29%1.29%9.80%+自选 净值 购买
33004568长城工资宝货币B2017-04-271.15364.31200.07%+自选 净值 购买
34003752工银如意货币A2017-04-261.14484.30800.38%1.00%1.27%1.35%+自选 净值 购买
35000830易方达天天发货币B2017-04-261.16004.30500.37%0.78%+自选 净值 购买
36002201大成慧成货币B2017-04-271.17364.29600.36%1.02%1.85%3.20%1.28%3.58%+自选 净值 购买
37004217兴业安润货币B2017-04-271.16764.28600.37%0.97%1.14%+自选 净值 购买
38003589东吴增鑫宝货币B2017-04-271.15374.27800.37%0.99%1.23%1.64%+自选 净值 购买
39003389招商招益宝货币B2017-04-211.14694.27700.06%0.11%+自选 净值 购买
40004417兴全货币B2017-04-261.36144.27600.24%+自选 净值 购买
41004282博时兴荣货币2017-04-261.16744.27300.35%0.68%+自选 净值 购买
42288201华夏货币B2017-04-261.20264.26100.37%0.96%1.72%3.03%1.21%18.81%+自选 净值 购买
43000648易方达财富快线货币B2017-04-261.02134.25000.35%1.02%1.89%3.45%1.31%11.08%+自选 净值 购买
44159004招商保证金快线B2017-04-271.22174.24900.37%1.01%1.85%3.35%1.30%16.21%+自选 净值 购买
45000860银华惠增利货币2017-04-271.17674.24400.35%0.96%1.69%3.09%1.21%7.25%+自选 净值 购买
46003229浦银日日鑫货币B2017-04-271.15144.23300.35%0.95%1.25%1.41%+自选 净值 购买
47150015银河银富货币B2017-04-270.82244.23200.30%0.85%1.59%2.79%1.08%42.25%+自选 净值 购买
48001666鹏华添利宝货币2017-04-271.12874.22500.37%0.99%1.79%3.24%1.22%5.77%+自选 净值 购买
49004369前海开源聚财宝B2017-04-261.13294.22200.35%0.76%+自选 净值 购买
50004262招商招禧宝货币B2017-04-211.13164.21800.05%+自选 净值 购买
51003871华泰柏瑞天添宝货币B2017-04-261.14174.21800.37%0.96%1.18%1.51%+自选 净值 购买
52003875浙商日添金B2017-04-271.11764.21700.36%0.97%1.08%1.13%+自选 净值 购买
53000495南方现金通货币C2017-04-261.10664.21300.36%1.00%1.85%3.33%1.28%13.84%+自选 净值 购买
54003465平安大华金管家货币2017-04-271.14074.21100.35%0.97%1.23%1.40%+自选 净值 购买
55003402安信活期宝A2017-04-271.14224.21000.35%0.86%1.33%1.00%1.35%+自选 净值 购买
56159002易方达保证金货币B2017-04-261.23244.20400.34%0.87%1.64%3.09%1.11%15.83%+自选 净值 购买
57000836国投瑞银钱多宝货币A2017-04-271.14214.20400.35%1.02%1.94%3.15%1.33%8.54%+自选 净值 购买
58000837国投瑞银钱多宝货币I2017-04-271.14214.20400.35%1.02%1.94%3.15%1.33%8.54%+自选 净值 购买
59000359易方达易理财2017-04-260.88624.20200.34%0.97%1.80%3.23%1.25%15.12%+自选 净值 购买
60000905鹏华安盈宝货币市场基金2017-04-271.12914.20100.36%0.97%1.75%3.27%1.21%9.02%+自选 净值 购买
61210013金鹰货币B2017-04-271.16274.19200.36%1.02%1.76%3.15%1.29%18.37%+自选 净值 购买
62003460嘉实现金宝货币2017-04-261.13284.18800.35%1.05%1.37%1.48%+自选 净值 购买
63003969交银天益宝货币E2017-04-271.12304.18600.36%0.95%1.22%1.36%+自选 净值 购买
64000705易方达天天增利货币B2017-04-261.15994.18400.36%0.96%1.76%3.18%1.22%10.69%+自选 净值 购买
65001698大成恒丰宝货币B2017-04-271.12604.18200.35%0.99%1.86%3.23%1.29%4.93%+自选 净值 购买
66213009宝盈货币A2017-04-272.51504.18200.33%0.85%1.54%2.85%1.09%28.80%+自选 净值 购买
67002706民生加银现金添利货币2017-04-261.14034.17300.36%1.00%1.79%1.25%2.43%+自选 净值 购买
68000506国寿安保货币B2017-04-271.22464.16900.32%0.84%1.54%2.88%1.06%13.08%+自选 净值 购买
69002646中科沃土货币A2017-04-271.00974.16700.33%0.89%1.59%1.12%2.37%+自选 净值 购买
70004073金元顺安金通宝货币B2017-04-271.11124.16300.35%0.87%0.91%+自选 净值 购买
71003473南方天天利A2017-04-261.11044.16200.35%0.98%1.65%1.25%1.67%+自选 净值 购买
72000013易方达天天理财货币R2017-04-260.93594.16100.35%0.99%1.79%3.19%1.26%18.16%+自选 净值 购买
73003712泰达宏利京元宝货币B2017-04-271.11814.15600.35%1.00%1.24%1.55%+自选 净值 购买
74511850招商财富宝货币ETFE2017-04-271.16434.15500.38%1.00%1.91%1.31%2.65%+自选 净值 购买
75000010易方达天天理财货币B2017-04-260.93334.15100.35%0.99%1.79%3.18%1.26%18.11%+自选 净值 购买
76002912兴业稳天盈货币2017-04-271.22254.15100.36%1.07%1.94%1.42%2.60%+自选 净值 购买
77003422国寿安保添利货币A2017-04-261.11044.15100.35%0.98%1.27%1.32%+自选 净值 购买
78511930中融日日盈交易型货币2017-04-270.97964.14500.36%0.84%1.49%2.81%1.03%3.76%+自选 净值 购买
79003552国泰现金宝货币A2017-04-261.10274.14500.36%0.50%+自选 净值 购买
80004179丰润货币B2017-04-271.12194.14100.37%0.51%+自选 净值 购买
81730003方正富邦货币A2017-04-271.12884.13900.34%0.94%1.80%3.33%1.30%17.41%+自选 净值 购买
82000494南方现金通货币B2017-04-261.09044.13600.35%0.98%1.82%3.26%1.25%13.59%+自选 净值 购买
83000615长城工资宝货币A2017-04-271.10784.12600.34%0.82%1.35%2.25%1.02%9.16%+自选 净值 购买
84004056华夏惠利货币A2017-04-261.11114.12600.37%0.79%+自选 净值 购买
85004251华夏惠利货币B2017-04-261.11114.12600.37%0.79%+自选 净值 购买
86001529天弘云商宝货币2017-04-271.12024.12400.34%0.97%1.73%2.98%1.23%4.69%+自选 净值 购买
87004039中欧骏泰货币2017-04-261.11854.11700.37%1.04%1.35%1.39%+自选 净值 购买
88620011金元顺安金元宝货币B2017-04-271.14234.11400.36%0.98%1.74%3.19%1.21%10.53%+自选 净值 购买
89000923中邮现金驿站C2017-04-271.11424.10900.34%0.97%1.75%3.22%1.25%8.26%+自选 净值 购买
90000604银华多利宝货币A2017-04-261.10994.10600.34%0.97%1.77%3.09%1.24%10.37%+自选 净值 购买
91002680工银安盈货币B2017-04-271.13084.10500.36%0.99%1.88%3.18%1.27%3.18%+自选 净值 购买
92004213中欧骏益货币2017-04-261.10944.10300.36%0.38%+自选 净值 购买
93004373金鹰增益货币B2017-04-271.10234.09600.37%0.41%+自选 净值 购买
94002917嘉实活钱包货币E2017-04-261.35224.09500.33%0.90%1.58%1.10%2.37%+自选 净值 购买
95000686建信嘉薪宝货币A2017-04-271.09334.09400.36%0.96%1.71%2.95%1.25%10.57%+自选 净值 购买
96000493南方现金通货币A2017-04-261.08284.08700.35%0.97%1.80%3.21%1.24%13.40%+自选 净值 购买
97003480财通资管鑫管家货币B2017-04-261.15104.08300.38%0.97%1.83%1.25%1.84%+自选 净值 购买
98003022建信现金添益货币A2017-04-271.09594.08000.34%0.94%1.75%1.19%2.12%+自选 净值 购买
99000687南方薪金宝货币2017-04-261.05204.07900.32%0.90%1.64%3.05%1.13%9.87%+自选 净值 购买
100002325南方日添益货币E2017-04-261.11814.07800.35%1.01%1.82%2.83%1.29%2.83%+自选 净值 购买
101000725大成添利宝货币B2017-04-271.08684.07600.34%0.96%1.78%3.17%1.24%10.11%+自选 净值 购买
102001987东方金元宝货币2017-04-271.08414.07500.37%0.93%1.79%3.08%1.23%4.35%+自选 净值 购买
103161623融通汇财宝货币B2017-04-271.08334.06900.36%0.97%1.70%2.99%1.21%3.57%+自选 净值 购买
104000789易方达龙宝货币A2017-04-261.10654.06700.34%0.95%1.73%3.04%1.21%9.11%+自选 净值 购买
105003171信达澳银慧理财货币2017-04-271.13584.06700.34%0.95%1.28%1.14%1.42%+自选 净值 购买
106004545永赢天天利货币2017-04-271.15394.06500.03%+自选 净值 购买
107000581嘉实活钱包货币A2017-04-261.34604.06500.33%0.89%1.57%2.83%1.09%12.14%+自选 净值 购买
108675062西部利得天添富货币B2017-04-271.10474.06400.35%1.00%1.85%1.29%2.06%+自选 净值 购买
109000829易方达天天发货币A2017-04-261.09134.06300.35%0.73%+自选 净值 购买
110000786华融现金增利货币B2017-04-261.02124.06200.33%0.88%1.70%2.96%1.09%6.75%+自选 净值 购买
111000662银华活钱宝货币F2017-04-261.18434.06200.35%0.93%1.66%3.09%1.15%8.38%+自选 净值 购买
112003481光大保德信耀钱包货币B2017-04-271.10164.05900.35%0.97%1.25%1.36%+自选 净值 购买
113004501嘉实现金添利货币2017-04-261.10454.05800.31%+自选 净值 购买
114001078华夏现金宝货币B2017-04-261.02344.05400.35%0.88%1.08%1.51%+自选 净值 购买
115001478泰康薪意保货币B2017-04-271.13254.05300.36%0.96%1.64%3.04%1.16%5.74%+自选 净值 购买
116004398融通现金宝货币B2017-04-261.11624.05300.37%0.53%+自选 净值 购买
117000758招商招钱宝货币C2017-04-271.10054.05000.34%0.96%1.76%3.08%1.24%9.52%+自选 净值 购买
118000759平安大华财富宝货币2017-04-271.08984.05000.34%0.94%1.76%3.12%1.21%10.45%+自选 净值 购买
119000922中邮现金驿站B2017-04-271.09664.04900.34%0.96%1.73%3.17%1.23%8.01%+自选 净值 购买
120002202大成慧成货币E2017-04-271.10764.04800.34%0.96%1.73%2.07%1.21%2.07%+自选 净值 购买
121000600汇添富和聚宝货币2017-04-271.09024.04800.33%0.91%1.69%3.22%1.15%11.54%+自选 净值 购买
122000874华安现金宝货币B2017-04-261.12354.04800.35%0.49%+自选 净值 购买
123000682信达澳银慧管家货币C2017-04-271.08494.04500.34%0.97%1.80%3.30%1.24%10.99%+自选 净值 购买
124002200大成慧成货币A2017-04-271.10864.04400.34%0.96%1.73%2.95%1.21%3.28%+自选 净值 购买
125000607招商招钱宝货币B2017-04-271.09514.04300.34%0.95%1.76%3.08%1.24%11.30%+自选 净值 购买
126000588招商招钱宝货币A2017-04-271.09454.04100.34%0.95%1.76%3.08%1.24%11.83%+自选 净值 购买
127003535浦银安盛日日丰B2017-04-271.10124.04000.36%0.91%1.12%1.44%+自选 净值 购买
128003525兴银现金收益2017-04-271.08894.03900.35%0.99%1.76%1.27%1.76%+自选 净值 购买
129340005兴全货币A2017-04-261.29584.03600.34%0.95%1.71%3.15%1.21%40.15%+自选 净值 购买
130004216兴业安润货币A2017-04-271.10194.03600.35%0.91%1.07%+自选 净值 购买
131583101东吴货币B2017-04-271.07394.03500.37%0.95%1.77%3.09%1.23%25.42%+自选 净值 购买
132310339申万菱信收益宝货币B2017-04-271.05914.03300.31%0.82%1.45%2.78%1.01%16.48%+自选 净值 购买
133000509广发钱袋子2017-04-261.07924.03200.37%0.99%1.75%3.08%1.23%13.38%+自选 净值 购买
134002890交银天利宝货币E2017-04-271.06684.03200.34%0.96%1.66%1.23%1.67%+自选 净值 购买
135001788中欧骏盈货币B2017-04-261.09324.03000.38%0.97%1.79%3.22%1.22%3.93%+自选 净值 购买
136001234国金众赢货币2017-04-271.09594.03000.34%0.96%1.70%3.13%1.21%6.42%+自选 净值 购买
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318002748中欧货币D2017-04-261.07273.71000.32%0.88%1.58%1.12%2.85%+自选 净值 购买
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321519567浦银安盛日日盈货币B2017-04-271.01903.70500.31%0.84%1.48%2.81%1.04%11.61%+自选 净值 购买
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323000332中加货币C2017-04-270.99053.70100.31%0.87%1.69%3.18%1.12%15.48%+自选 净值 购买
324000371民生加银现金宝货币A2017-04-270.99813.69500.30%0.85%1.57%2.90%1.09%14.40%+自选 净值 购买
325740602长安货币B2017-04-271.02973.69300.33%0.89%1.68%3.01%1.17%17.88%+自选 净值 购买
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327002247新疆前海联合海盈货币A2017-04-270.99713.69000.32%0.82%1.48%2.63%1.03%3.53%+自选 净值 购买
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329000210光大保德信现金宝货币A2017-04-271.03903.68800.31%0.88%1.51%2.75%1.11%13.05%+自选 净值 购买
330000730博时现金宝货币A2017-04-261.03343.68800.29%0.80%1.51%2.84%1.02%8.95%+自选 净值 购买
331002847天弘现金管家货币E2017-04-271.15493.68800.30%0.86%1.54%1.08%2.15%+自选 净值 购买
332000891博时现金宝货币B2017-04-261.02973.68700.29%0.80%1.51%2.84%1.02%8.16%+自选 净值 购买
333000204国富日日收益货币B2017-04-271.24773.67600.33%0.81%1.46%2.80%1.00%14.35%+自选 净值 购买
334162206泰达宏利货币A2017-04-271.62903.67500.31%0.81%1.42%2.66%1.00%40.59%+自选 净值 购买
335001624兴业添天盈货币A2017-04-270.99373.67400.31%0.92%1.69%3.00%1.18%4.42%+自选 净值 购买
336002722工银财富货币B2017-04-270.96873.66600.33%0.90%1.67%3.01%1.13%3.01%+自选 净值 购买
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339270014广发货币B2017-04-261.01833.66200.32%0.79%1.50%2.88%1.00%33.28%+自选 净值 购买
340200103长城货币B2017-04-271.01983.66000.31%0.81%1.48%2.90%1.01%22.09%+自选 净值 购买
341420006天弘现金管家货币A2017-04-271.15543.65900.30%0.86%1.53%2.64%1.08%17.45%+自选 净值 购买
342000902国开泰富货币B2017-04-271.00213.65900.35%0.93%1.75%3.45%1.24%8.26%+自选 净值 购买
343519509浦银安盛货币A2017-04-271.01253.65800.33%0.89%1.60%2.88%1.13%25.13%+自选 净值 购买
344001867诺安聚鑫宝货币D2017-04-270.94633.65600.32%0.90%1.55%2.77%1.13%4.66%+自选 净值 购买
345519516浦银安盛货币E2017-04-271.01313.65600.33%0.89%1.60%2.88%1.13%8.71%+自选 净值 购买
346000771诺安聚鑫宝货币A2017-04-270.94103.64700.32%0.91%1.56%2.71%1.13%9.09%+自选 净值 购买
347000707景顺长城景丰货币B2017-04-261.05263.64500.31%0.84%1.49%2.91%1.04%9.13%+自选 净值 购买
348000779诺安聚鑫宝货币B2017-04-270.94293.64400.32%0.91%1.56%2.71%1.13%9.18%+自选 净值 购买
349000539中银活期宝货币2017-04-260.98653.64400.31%0.83%1.52%2.82%1.05%12.52%+自选 净值 购买
350690010民生加银现金增利A2017-04-271.10013.64000.30%0.84%1.49%2.76%1.04%16.49%+自选 净值 购买
351001669诺安聚鑫宝货币C2017-04-270.94293.64000.32%0.90%1.55%2.70%1.12%4.61%+自选 净值 购买
352000379平安大华日增利货币2017-04-261.02353.63900.31%0.83%1.51%2.72%1.04%13.26%+自选 净值 购买
353000980汇添富添富通货币B2017-04-271.04763.63800.29%0.80%1.50%2.87%1.00%6.90%+自选 净值 购买
354750007安信现金管理货币B2017-04-261.02013.63700.32%0.85%1.57%2.91%1.08%17.74%+自选 净值 购买
355511820鹏华添利交易型货币B2017-04-270.99743.63700.32%0.84%1.43%2.69%1.03%3.17%+自选 净值 购买
356002318鹏华添利交易型货币A2017-04-270.99743.63700.32%0.84%1.43%2.69%1.03%3.17%+自选 净值 购买
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359004331太平日日鑫货币B2017-04-260.95413.62900.35%0.39%+自选 净值 购买
360000818诺安天天宝C2017-04-271.00403.62400.32%0.88%1.54%2.61%1.11%7.92%+自选 净值 购买
361240006华宝兴业现金宝货币A2017-04-261.01783.61800.31%0.88%1.61%2.77%1.12%42.22%+自选 净值 购买
362091005大成货币B2017-04-270.98233.61700.30%0.89%1.66%3.00%1.17%45.67%+自选 净值 购买
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364253051国联安货币B2017-04-271.01903.61300.23%0.69%1.38%2.78%0.87%24.53%+自选 净值 购买
365002884华润元大现金通货币B2017-04-270.92943.61300.30%0.87%1.50%1.06%1.99%+自选 净值 购买
366003392建信天添益货币B2017-04-270.82173.61300.32%0.89%1.67%1.11%1.67%+自选 净值 购买
367000981北信瑞丰现金添利货币A2017-04-271.01123.60900.31%0.84%1.47%2.28%1.01%4.45%+自选 净值 购买
368128011国投瑞银货币B2017-04-270.81853.60900.30%0.88%1.66%2.93%1.12%30.69%+自选 净值 购买
369511990华宝添益A2017-04-260.97953.60700.31%0.83%1.51%2.71%1.07%15.33%+自选 净值 购买
370519507万家货币B2017-04-270.98413.60700.30%0.84%1.53%2.87%1.04%14.73%+自选 净值 购买
371400005东方金账簿货币A2017-04-271.04953.60400.32%0.88%1.66%2.93%1.13%41.59%+自选 净值 购买
372002894华夏天利货币A2017-04-260.96913.60300.33%0.88%1.51%1.08%1.57%+自选 净值 购买
373003316中银证券现金管家货币A2017-04-270.98163.59800.31%0.84%1.10%1.23%+自选 净值 购买
374202302南方现金增利货币B2017-04-261.03833.59000.30%0.83%1.54%2.92%1.04%34.12%+自选 净值 购买
375004097农银汇理日日鑫交易型货币A2017-04-270.96453.58900.31%0.87%1.12%1.14%+自选 净值 购买
376519505海富通货币A2017-04-261.01703.58800.30%0.88%1.55%2.75%1.13%47.19%+自选 净值 购买
377000735博时天天增利货币B2017-04-260.99763.58700.30%0.85%1.60%2.90%1.06%9.11%+自选 净值 购买
378002240德邦增利货币A2017-04-271.03333.58400.31%0.85%1.55%2.89%1.07%3.66%+自选 净值 购买
379001925兴业鑫天盈货币A2017-04-270.98023.58400.29%0.81%1.48%2.61%1.01%3.73%+自选 净值 购买
380001240民生加银现金增利D2017-04-261.03173.58300.31%0.85%1.52%2.83%1.06%5.93%+自选 净值 购买
381000856上投摩根天添盈货币B2017-04-271.00623.58000.33%0.87%1.54%2.70%1.10%6.82%+自选 净值 购买
382000599信诚薪金宝货币2017-04-261.01953.57700.31%0.83%1.50%2.76%1.04%10.38%+自选 净值 购买
383004210前海开源货币E2017-04-260.98683.57700.32%0.89%1.01%+自选 净值 购买
384040003华安现金富利货币A2017-04-261.01933.57400.32%0.90%1.53%2.70%1.12%48.07%+自选 净值 购买
385519999长信利息收益货币A2017-04-271.06333.57400.33%0.91%1.71%2.90%1.19%49.04%+自选 净值 购买
386460106华泰柏瑞货币B2017-04-271.00983.57200.31%0.84%1.54%2.88%1.06%27.58%+自选 净值 购买
387002469华泰柏瑞交易型货币B2017-04-270.97233.57200.29%0.29%0.29%1.40%0.29%1.76%+自选 净值 购买
388000483鑫元货币A2017-04-271.01853.57200.33%0.89%1.58%2.81%1.10%12.20%+自选 净值 购买
389000559诺安天天宝A2017-04-270.99083.57200.31%0.87%1.51%2.56%1.09%9.67%+自选 净值 购买
390511830华泰柏瑞交易型货币A2017-04-270.97173.56900.35%0.92%1.67%2.88%1.15%4.96%+自选 净值 购买
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447270004广发货币A2017-04-260.95263.42200.30%0.73%1.38%2.63%0.93%44.27%+自选 净值 购买
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468003468富荣货币B2017-04-272.05413.37200.32%0.88%1.12%1.17%+自选 净值 购买
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472000425长盛添利宝货币B2017-04-270.92353.36700.30%0.86%1.55%2.83%1.07%13.52%+自选 净值 购买
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480002828南方现金增利货币E2017-04-260.97363.34700.28%0.77%1.42%0.96%2.41%+自选 净值 购买
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482460006华泰柏瑞货币A2017-04-270.94323.33300.29%0.78%1.42%2.63%0.98%25.15%+自选 净值 购买
483002829南方现金增利货币F2017-04-260.95313.33300.28%0.77%1.42%0.96%1.62%+自选 净值 购买
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485001982富国收益宝交易型货币B2017-04-270.91173.32900.29%0.77%1.38%2.53%0.95%3.18%+自选 净值 购买
486001992农银汇理天天利货币B2017-04-270.90973.32000.27%0.78%1.55%2.98%1.00%3.92%+自选 净值 购买
487519511万家日日薪货币A2017-04-270.90693.31100.31%0.78%1.50%2.69%0.99%9.62%+自选 净值 购买
488519800华夏保证金货币A2017-04-260.98613.30700.31%0.77%1.37%2.35%0.96%13.63%+自选 净值 购买
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490004169万家现金增利货币A2017-04-270.99593.29900.29%0.65%+自选 净值 购买
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492003365长江乐享货币C2017-04-261.04423.28600.28%0.77%1.31%0.98%1.31%+自选 净值 购买
493159006汇添富收益快钱货币B2017-04-271.00163.27000.28%0.74%1.45%2.66%0.95%6.96%+自选 净值 购买
494180008银华货币A2017-04-270.89293.26900.28%0.75%1.38%2.65%0.95%41.55%+自选 净值 购买
495630112华商现金增利货币B2017-04-270.90663.26400.32%0.87%1.57%2.78%1.09%15.46%+自选 净值 购买
496000665博时现金收益货币B2017-04-260.87213.26300.29%0.81%1.50%2.85%1.03%10.57%+自选 净值 购买
497000716工银薪金货币B2017-04-270.78083.25800.29%0.72%1.40%2.80%0.91%10.50%+自选 净值 购买
498004137博时合惠货币2017-04-260.87743.25600.37%0.93%1.06%+自选 净值 购买
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500370011上投摩根货币B2017-04-270.93093.24700.30%0.78%1.46%2.58%0.98%35.83%+自选 净值 购买
501002077浙商日添利货币A2017-04-260.89163.24300.31%0.81%1.53%2.86%1.10%3.83%+自选 净值 购买
502675032西部利得天添鑫货币B2017-04-270.94253.23100.29%0.83%1.64%1.06%2.47%+自选 净值 购买
503004215鑫利宝货币B2017-04-270.97613.23100.30%0.66%0.67%+自选 净值 购买
504000626大成丰财宝货币A2017-04-270.97933.22200.29%0.87%1.63%2.92%1.12%9.79%+自选 净值 购买
505519589交银货币B2017-04-270.88703.22000.28%0.73%1.38%2.71%0.91%37.32%+自选 净值 购买
506202307南方收益宝货币A2017-04-260.85033.22000.28%0.75%1.40%2.62%0.93%16.78%+自选 净值 购买
507000710交银施罗德现金宝货币A2017-04-270.85643.20100.25%0.69%1.25%2.36%0.86%8.07%+自选 净值 购买
508020031国泰现金管理货币A2017-04-270.95183.18600.30%0.80%1.40%2.52%1.03%16.29%+自选 净值 购买
509000741兴银货币A2017-04-270.87313.18500.27%0.68%1.28%2.54%0.84%8.25%+自选 净值 购买
510519888汇添富收益快线A2017-04-270.88643.18200.26%0.71%1.29%2.36%0.88%14.16%+自选 净值 购买
511004198华富天益货币A2017-04-261.05573.18200.31%0.78%0.78%+自选 净值 购买
512004078金信民发货币B2017-04-270.93473.17400.27%0.75%0.96%1.12%+自选 净值 购买
513070029嘉实安心货币B2017-04-260.73523.17300.28%0.76%1.42%2.56%0.95%17.90%+自选 净值 购买
514660107农银货币B2017-04-270.94263.16600.27%0.73%1.39%2.75%0.91%29.04%+自选 净值 购买
515541011汇丰晋信货币B2017-04-270.86073.16000.27%0.74%1.37%2.48%0.93%17.15%+自选 净值 购买
516000380景顺长城景益货币A2017-04-260.88763.15600.30%0.83%1.54%2.72%1.07%12.05%+自选 净值 购买
517290001泰信天天收益货币A2017-04-260.87063.15400.31%0.80%1.48%2.57%1.01%46.00%+自选 净值 购买
518530002建信货币A2017-04-270.84783.14800.25%0.63%1.20%2.49%0.78%41.56%+自选 净值 购买
519710501富安达现金通货币A2017-04-270.88843.14800.32%0.86%1.60%2.98%1.12%15.52%+自选 净值 购买
520392002中海货币B2017-04-270.97363.14700.29%0.72%1.38%2.80%0.90%28.77%+自选 净值 购买
521002709红塔红土人人宝货币A2017-04-270.88613.13200.27%0.80%1.47%1.02%2.17%+自选 净值 购买
522519808嘉实宝A2017-04-260.77423.12500.27%0.67%1.16%2.17%0.83%11.32%+自选 净值 购买
523003467富荣货币A2017-04-271.98793.11900.30%0.83%1.05%1.11%+自选 净值 购买
524000424长盛添利宝货币A2017-04-270.85643.11700.29%0.80%1.42%2.58%0.98%12.59%+自选 净值 购买
525519898大成现金宝货币A2017-04-270.83343.11100.26%0.74%1.35%2.42%0.95%13.67%+自选 净值 购买
526001175山西证券日日添利货币A2017-04-260.90803.10400.27%0.71%1.34%2.57%0.89%5.25%+自选 净值 购买
527002235泰信天天收益货币E2017-04-260.86543.10400.31%0.80%1.45%1.00%2.40%+自选 净值 购买
528003034平安日鑫A2017-04-260.85493.09600.28%0.78%1.53%1.02%1.69%+自选 净值 购买
529163820中银货币B2017-04-260.84213.09000.27%0.74%1.42%2.76%0.94%20.86%+自选 净值 购买
530001621国金金腾通货币C2017-04-270.85203.09000.25%0.74%1.30%2.38%0.93%3.88%+自选 净值 购买
531675071西部利得天添金货币A2017-04-270.84963.09000.30%0.85%1.11%1.34%+自选 净值 购买
532001981富国收益宝交易型货币A2017-04-270.83693.08500.27%0.71%1.26%2.49%0.87%3.44%+自选 净值 购买
533001991农银汇理天天利货币A2017-04-270.84463.07200.25%0.72%1.43%2.74%0.93%3.59%+自选 净值 购买
534100028富国天时货币B2017-04-270.82703.07000.27%0.72%1.31%2.69%0.89%41.81%+自选 净值 购买
535511900富国货币H2017-04-260.84533.06100.27%0.71%1.27%2.49%0.88%3.51%+自选 净值 购买
536161615融通易支付货币B2017-04-270.73343.05800.25%0.64%1.23%2.58%0.80%20.59%+自选 净值 购买
537511700平安日鑫ETFE2017-04-270.76163.05800.28%0.78%1.55%1.02%1.71%+自选 净值 购买
538000542上银慧财宝货币A2017-04-270.85773.04800.25%0.70%1.29%2.49%0.86%11.41%+自选 净值 购买
539159005汇添富收益快钱货币A2017-04-270.94243.02900.26%0.68%1.33%2.41%0.87%6.36%+自选 净值 购买
540630012华商现金增利货币A2017-04-270.84073.02300.30%0.81%1.45%2.54%1.01%14.28%+自选 净值 购买
541050003博时现金收益货币A2017-04-260.80613.01500.27%0.75%1.38%2.60%0.95%50.79%+自选 净值 购买
542370010上投摩根货币A2017-04-270.86523.00800.28%0.72%1.33%2.34%0.90%32.04%+自选 净值 购买
543110006易方达货币A2017-04-260.79053.00600.29%0.79%1.47%2.67%0.98%45.03%+自选 净值 购买
544511800易方达货币E2017-04-260.79003.00400.29%0.79%1.46%2.67%0.98%7.17%+自选 净值 购买
545000528工银薪金货币A2017-04-270.71193.00000.27%0.66%1.28%2.53%0.83%11.25%+自选 净值 购买
546511860博时保证金实时交易ETF2017-04-260.67402.99900.26%0.69%1.29%2.53%0.87%6.69%+自选 净值 购买
547002183广发天天红货币B2017-04-260.83182.99400.26%0.70%1.40%2.85%0.90%4.07%+自选 净值 购买
548004214鑫利宝货币A2017-04-270.91042.99200.28%0.59%0.60%+自选 净值 购买
549000883中金现金管家货币B2017-04-270.82652.98700.31%0.94%1.67%2.98%1.17%6.84%+自选 净值 购买
550519588交银货币A2017-04-270.82042.98300.26%0.67%1.26%2.47%0.83%37.94%+自选 净值 购买
551675031西部利得天添鑫货币A2017-04-270.86962.97800.27%0.77%1.52%0.98%2.23%+自选 净值 购买
552004152先锋日添利B2017-04-271.12542.94700.08%+自选 净值 购买
553070028嘉实安心货币A2017-04-260.66952.93300.26%0.70%1.30%2.32%0.87%16.40%+自选 净值 购买
554004077金信民发货币A2017-04-270.86892.92700.25%0.70%0.88%1.03%+自选 净值 购买
555660007农银货币A2017-04-270.87712.91900.25%0.67%1.26%2.50%0.84%27.06%+自选 净值 购买
556540011汇丰晋信货币A2017-04-270.79442.91200.25%0.68%1.25%2.24%0.85%15.60%+自选 净值 购买
557080011长盛货币2017-04-270.77712.90400.27%0.79%1.44%2.86%0.99%42.69%+自选 净值 购买
558392001中海货币A2017-04-270.90842.90000.27%0.66%1.26%2.55%0.82%26.71%+自选 净值 购买
559000699中银薪钱包货币2017-04-260.78242.89400.24%0.70%1.36%2.66%0.91%9.88%+自选 净值 购买
560000862富国天时货币C2017-04-260.76762.83000.25%0.66%1.19%2.44%0.82%7.31%+自选 净值 购买
561163802中银货币A2017-04-270.74852.82300.25%0.68%1.30%2.53%0.86%43.78%+自选 净值 购买
562100025富国天时货币A2017-04-270.76142.82200.25%0.66%1.19%2.44%0.82%39.46%+自选 净值 购买
563161608融通易支付货币A2017-04-270.66752.81100.23%0.58%1.11%2.34%0.72%41.31%+自选 净值 购买
564511910融通易支付货币E2017-04-270.66592.80100.23%0.58%1.11%0.72%1.94%+自选 净值 购买
565000325华润元大现金收益货币B2017-04-270.79612.76800.22%0.67%1.33%2.74%0.84%14.07%+自选 净值 购买
566001233嘉合货币B2017-04-270.83322.75100.46%0.99%2.39%4.09%1.27%7.41%+自选 净值 购买
567000389广发天天红货币A2017-04-260.76462.74600.24%0.64%1.28%2.60%0.82%14.39%+自选 净值 购买
568004494华泰保兴货币B2017-04-211.08632.74600.01%+自选 净值 购买
569000882中金现金管家货币A2017-04-270.76052.73900.29%0.88%1.55%2.73%1.09%6.28%+自选 净值 购买
570000685上投摩根现金管理货币2017-04-270.79722.73400.25%0.66%1.20%2.05%0.84%6.10%+自选 净值 购买
571000738中信建投货币2017-04-270.80442.72600.27%0.76%1.34%2.23%0.92%8.02%+自选 净值 购买
572004493华泰保兴货币A2017-04-211.02052.62200.01%+自选 净值 购买
573004151先锋日添利A2017-04-271.03042.61500.07%+自选 净值 购买
574001909创金合信货币2017-04-260.51862.57600.34%0.90%1.61%2.87%1.12%4.28%+自选 净值 购买
575003538招商招利宝货币B2017-04-260.88292.54500.04%+自选 净值 购买
576000324华润元大现金收益货币A2017-04-270.73032.52700.20%0.61%1.21%2.50%0.77%13.13%+自选 净值 购买
577001232嘉合货币A2017-04-270.76482.50000.44%0.93%2.26%3.85%1.19%6.89%+自选 净值 购买
578001386天弘弘运宝货币A2017-04-270.69552.36800.24%0.57%1.13%2.39%0.68%3.67%+自选 净值 购买
579003537招商招利宝货币A2017-04-260.81462.23300.04%+自选 净值 购买
580000863富国天时货币D2017-04-260.60292.21500.21%0.61%1.05%1.99%0.76%6.58%+自选 净值 购买
581511890景顺货币2017-04-270.72422.17200.21%0.66%1.30%2.49%0.86%4.11%+自选 净值 购买
582001391天弘弘运宝货币B2017-04-270.62702.11300.22%0.50%1.00%2.14%0.60%3.23%+自选 净值 购买
583003507德邦现金宝B2017-04-270.52761.82300.22%0.59%0.74%0.87%+自选 净值 购买
584560001益民货币2017-04-271.74600.26%0.64%1.08%2.11%0.78%31.86%+自选 净值 购买
585511950广发添利货币ETF2017-04-260.50171.67000.20%0.57%0.73%1.01%+自选 净值 购买
586003506德邦现金宝A2017-04-270.46161.57900.20%0.53%0.66%0.77%+自选 净值 购买
587001177山西证券日日添利货币C2017-04-260.49601.57200.14%0.34%0.59%1.05%0.41%2.22%+自选 净值 购买
588001038天弘增益宝货币2017-04-270.40801.53900.17%0.37%0.77%1.87%0.48%5.01%+自选 净值 购买
589511760德邦现金宝E2017-04-270.31731.07000.16%0.45%0.57%0.67%+自选 净值 购买
590000657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
591519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
592000658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
593000659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
594000660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
595000661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