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1000685上投摩根现金管理货币2018-09-254.992917.81401.17%1.60%2.26%3.79%2.95%11.45%+自选 净值 购买
2001821兴全天添益货币B2018-09-253.36466.91600.38%1.05%2.22%4.47%3.31%11.18%+自选 净值 购买
3001820兴全天添益货币A2018-09-253.29906.66000.36%0.99%2.09%4.22%3.13%10.42%+自选 净值 购买
4002078浙商日添利货币B2018-09-258.16016.38900.28%0.81%1.84%3.84%2.70%9.89%+自选 净值 购买
5002077浙商日添利货币A2018-09-258.09446.13400.26%0.75%1.71%3.59%2.53%9.17%+自选 净值 购买
6002918交银施罗德现金宝货币E2018-09-250.85765.50500.34%0.95%1.93%3.79%2.80%7.13%+自选 净值 购买
7000710交银施罗德现金宝货币A2018-09-250.79345.25400.32%0.89%1.81%3.56%2.62%13.50%+自选 净值 购买
8002302新沃通宝货币B2018-09-253.40664.85200.30%0.90%1.95%4.12%2.98%8.30%+自选 净值 购买
9004553中信建投凤凰货币B2018-09-254.77404.76100.28%0.85%1.78%2.80%2.58%2.80%+自选 净值 购买
10001916新沃通宝货币A2018-09-253.34044.59900.28%0.84%1.82%3.87%2.80%9.55%+自选 净值 购买
11001006中信建投凤凰货币A2018-09-254.70814.51000.26%0.86%1.78%3.78%2.70%11.38%+自选 净值 购买
12004869中融日日盈交易型货币B2018-09-254.26674.48700.35%0.92%1.90%3.58%2.80%4.01%+自选 净值 购买
13000846中融货币C2018-09-252.08824.37100.29%0.86%1.96%4.08%2.97%15.86%+自选 净值 购买
14392002中海货币B2018-09-250.62944.36300.34%0.95%2.07%4.36%3.13%36.45%+自选 净值 购买
15511930中融日日盈交易型货币A2018-09-254.20094.23600.33%0.86%1.77%3.55%2.61%9.00%+自选 净值 购买
16003075中融货币E2018-09-252.02454.12800.27%0.80%1.83%3.83%2.79%7.67%+自选 净值 购买
17000847中融货币A2018-09-252.02254.12100.27%0.80%1.83%3.83%2.79%14.80%+自选 净值 购买
18392001中海货币A2018-09-250.56644.11000.31%0.88%1.94%4.11%2.94%33.80%+自选 净值 购买
19003399太平日日金货币B2018-09-252.36124.06600.28%0.79%1.78%3.86%2.75%7.20%+自选 净值 购买
20000790易方达龙宝货币B2018-09-250.85353.97400.32%0.95%2.04%4.25%3.09%16.55%+自选 净值 购买
21002890交银天利宝货币E2018-09-252.20783.94400.34%1.05%2.20%4.51%3.28%8.14%+自选 净值 购买
22005098易方达龙宝货币C2018-09-250.85393.94000.32%0.94%2.02%4.21%3.06%4.54%+自选 净值 购买
23002183广发天天红货币B2018-09-251.96763.91100.32%0.94%2.04%4.40%3.18%10.44%+自选 净值 购买
24001234国金众赢货币2018-09-250.95853.88000.32%0.99%2.06%4.24%3.08%12.89%+自选 净值 购买
25002753建信嘉薪宝货币B2018-09-251.38213.87400.36%1.06%2.19%4.53%3.29%9.34%+自选 净值 购买
26004179丰润货币B2018-09-253.26683.86300.24%0.84%1.88%4.07%2.92%6.50%+自选 净值 购买
27003398太平日日金货币A2018-09-252.29453.81600.27%0.73%1.66%3.61%2.57%6.71%+自选 净值 购买
28004398融通现金宝货币B2018-09-251.95573.81200.30%0.96%2.07%4.34%3.15%6.82%+自选 净值 购买
29128011国投瑞银货币B2018-09-251.33293.78800.30%0.88%1.95%4.06%2.96%38.24%+自选 净值 购买
30000716工银薪金货币B2018-09-251.11603.78400.34%1.05%2.15%4.40%3.22%17.24%+自选 净值 购买
31004973长城收益宝货币B2018-09-251.01573.77700.34%1.09%2.27%4.70%3.43%4.81%+自选 净值 购买
32000397汇添富全额宝货币2018-09-250.85153.75100.30%0.97%2.03%4.21%3.06%20.90%+自选 净值 购买
33002758建信现金增利货币2018-09-251.17723.75100.32%1.00%2.13%4.43%3.21%8.96%+自选 净值 购买
34004251华夏惠利货币B2018-09-250.83673.73900.28%0.70%1.71%3.82%2.74%6.51%+自选 净值 购买
35000789易方达龙宝货币A2018-09-250.78963.72600.30%0.89%1.92%4.00%2.90%15.42%+自选 净值 购买
36004167安信活期宝B2018-09-251.33503.72500.32%1.01%2.16%4.42%3.23%7.51%+自选 净值 购买
37675062西部利得天添富货币B2018-09-251.24633.72200.31%0.96%2.03%4.28%3.07%8.30%+自选 净值 购买
38003480财通资管鑫管家货币B2018-09-251.32033.70700.31%0.97%2.05%4.22%3.07%8.05%+自选 净值 购买
39000905鹏华安盈宝货币市场基金2018-09-250.91873.70200.33%1.03%2.12%4.37%3.18%15.87%+自选 净值 购买
40002889交银天利宝货币A2018-09-252.14233.69600.32%0.99%2.09%4.27%3.11%7.67%+自选 净值 购买
41000621易方达现金增利货币B2018-09-251.12113.69200.32%1.02%2.18%4.55%3.30%15.17%+自选 净值 购买
42003264新华活期添利货币B2018-09-251.07423.66500.33%1.02%2.15%4.44%3.22%8.74%+自选 净值 购买
43004501嘉实现金添利货币2018-09-250.98913.66300.30%0.97%2.04%4.28%3.10%6.36%+自选 净值 购买
44000389广发天天红货币A2018-09-251.90183.66200.29%0.88%1.91%4.12%2.96%20.94%+自选 净值 购买
45003164建信现金添利货币B2018-09-251.04593.64300.30%0.94%2.02%4.25%3.08%8.41%+自选 净值 购买
46004178丰润货币A2018-09-253.21643.63900.22%0.78%1.76%3.82%2.74%6.11%+自选 净值 购买
47004137博时合惠货币B2018-09-251.18153.63600.31%1.01%2.16%4.50%3.26%7.56%+自选 净值 购买
48000686建信嘉薪宝货币A2018-09-251.31703.62500.34%1.00%2.07%4.28%3.11%17.24%+自选 净值 购买
49005148新华活期添利货币E2018-09-251.06333.62300.32%1.01%2.13%4.40%3.19%4.62%+自选 净值 购买
50004417兴全货币B2018-09-251.36223.61400.32%1.02%2.18%4.56%3.31%6.83%+自选 净值 购买
51070088嘉实货币B2018-09-250.89673.59500.29%0.93%1.99%4.19%3.02%26.31%+自选 净值 购买
52000533永赢货币2018-09-251.31373.59200.32%1.00%2.06%4.22%3.04%18.01%+自选 净值 购买
53001666鹏华添利宝货币2018-09-250.97273.59200.33%1.01%2.11%4.44%3.21%12.50%+自选 净值 购买
54000540国金金腾通货币A2018-09-251.13723.59000.31%0.94%1.97%4.12%2.96%20.45%+自选 净值 购买
55005097易方达现金增利货币C2018-09-251.08113.58700.31%1.01%2.18%2.36%+自选 净值 购买
56002917嘉实活钱包货币E2018-09-251.17763.58200.30%0.95%2.01%4.18%3.04%8.48%+自选 净值 购买
57660107农银货币B2018-09-250.87053.57600.30%0.93%1.98%4.22%3.08%36.61%+自选 净值 购买
58004494华泰保兴货币B2018-09-251.26513.57300.24%0.78%1.77%3.91%2.77%5.63%+自选 净值 购买
59002895华夏天利货币B2018-09-250.78603.57100.30%0.94%2.04%4.28%3.17%7.81%+自选 净值 购买
60003474南方天天利B2018-09-250.93853.56800.32%1.03%2.17%4.51%3.27%8.38%+自选 净值 购买
61002788融通现金宝货币A2018-09-251.89003.56300.28%0.90%1.95%4.09%2.97%7.34%+自选 净值 购买
62000581嘉实活钱包货币A2018-09-251.17073.56000.30%0.94%2.00%4.16%3.03%18.79%+自选 净值 购买
63004545永赢天天利货币2018-09-250.99963.55200.33%1.01%2.11%4.44%3.18%6.50%+自选 净值 购买
64001233嘉合货币B2018-09-252.25413.54000.26%0.87%1.96%4.11%3.00%14.04%+自选 净值 购买
65121011国投瑞银货币A2018-09-251.26703.53700.27%0.82%1.83%3.81%2.78%35.07%+自选 净值 购买
66000371民生加银现金宝货币A2018-09-250.97973.52900.32%0.99%2.09%4.29%3.15%21.34%+自选 净值 购买
67004972长城收益宝货币A2018-09-250.94993.52800.32%1.03%2.14%4.45%3.25%4.55%+自选 净值 购买
68001401德邦如意货币2018-09-251.25643.52700.32%0.95%2.01%4.13%3.00%9.21%+自选 净值 购买
69000528工银薪金货币A2018-09-251.04733.52400.32%0.98%2.02%4.14%3.03%17.62%+自选 净值 购买
70003792民生加银现金宝货币C2018-09-250.97953.52300.32%1.00%2.09%4.29%3.15%6.08%+自选 净值 购买
71002673诺德货币B2018-09-250.72373.50900.28%0.84%1.90%4.12%2.94%8.69%+自选 净值 购买
72003043交银活期通货币E2018-09-251.08403.50900.30%0.92%1.99%4.17%3.00%8.40%+自选 净值 购买
73000693建信现金添利货币A2018-09-251.00753.49800.29%0.91%1.95%4.11%2.97%15.30%+自选 净值 购买
74004056华夏惠利货币A2018-09-250.77223.49300.26%0.86%1.81%3.83%2.79%6.45%+自选 净值 购买
75005202兴业稳天盈货币B2018-09-251.03343.48800.33%1.01%2.13%4.45%3.21%4.62%+自选 净值 购买
76000891博时现金宝货币B2018-09-251.10323.48100.30%0.98%2.11%4.30%3.16%14.74%+自选 净值 购买
77675061西部利得天添富货币A2018-09-251.18913.47700.29%0.90%1.91%4.03%2.89%7.78%+自选 净值 购买
78003402安信活期宝A2018-09-251.26913.47500.30%0.95%2.04%4.24%3.05%7.56%+自选 净值 购买
79005194南方天天利E2018-09-250.91393.47500.31%1.01%2.12%4.42%3.21%4.57%+自选 净值 购买
80000908农银汇理红利日结货币B2018-09-251.10683.46100.30%0.93%1.98%4.18%3.06%14.63%+自选 净值 购买
81003479财通资管鑫管家货币A2018-09-251.25693.46000.29%0.90%1.93%3.97%2.89%7.56%+自选 净值 购买
82004201华夏财富宝B2018-09-250.85993.44900.29%0.95%2.11%4.41%3.23%7.53%+自选 净值 购买
83003185建信货币B2018-09-251.30513.44600.30%0.93%2.04%4.28%3.12%7.61%+自选 净值 购买
84000620易方达现金增利货币A2018-09-251.05533.44300.30%0.96%2.06%4.30%3.12%14.17%+自选 净值 购买
85004841博时合惠货币A2018-09-251.12933.43900.29%0.96%2.06%4.30%3.12%5.47%+自选 净值 购买
86000638富国富钱包货币2018-09-251.09323.43100.30%0.98%2.08%4.30%3.15%18.45%+自选 净值 购买
87003465平安大华金管家货币2018-09-250.84093.41700.30%0.96%2.03%4.16%3.01%7.46%+自选 净值 购买
88000903新华活期添利货币A2018-09-251.00903.41600.31%0.96%2.02%4.19%3.04%13.79%+自选 净值 购买
89002937华夏沃利货币B2018-09-250.86813.40800.30%0.99%2.15%4.47%3.30%7.32%+自选 净值 购买
90000495南方现金通货币C2018-09-250.89253.40500.32%1.01%2.12%4.40%3.19%21.00%+自选 净值 购买
91110016易方达货币B2018-09-250.77743.40500.25%0.74%1.65%3.52%2.46%51.86%+自选 净值 购买
92750007安信现金管理货币B2018-09-252.18783.40100.29%0.88%1.90%4.06%2.92%24.51%+自选 净值 购买
93003753工银如意货币B2018-09-250.91753.39300.29%1.00%2.11%4.42%3.19%7.89%+自选 净值 购买
94000600汇添富和聚宝货币2018-09-250.85473.38900.29%0.93%2.01%4.19%3.05%18.26%+自选 净值 购买
95001895泰达宏利活期友货币B2018-09-250.96933.38400.29%0.91%2.08%4.17%3.07%10.52%+自选 净值 购买
96003022建信现金添益货币A2018-09-250.96553.38000.29%0.94%2.04%4.26%3.08%8.36%+自选 净值 购买
97004718万家天添宝货币B2018-09-250.91263.37800.32%1.01%2.13%4.38%3.20%4.97%+自选 净值 购买
98004968红土创新货币B2018-09-251.44883.37800.27%0.88%1.94%4.19%3.00%4.73%+自选 净值 购买
99003871华泰柏瑞天添宝货币B2018-09-250.91993.37600.30%0.99%2.10%4.42%3.21%8.02%+自选 净值 购买
100340005兴全货币A2018-09-251.29643.37400.30%0.96%2.06%4.32%3.14%48.83%+自选 净值 购买
101001374华夏现金增利B2018-09-250.84373.37000.27%0.91%2.10%4.34%3.24%12.34%+自选 净值 购买
102000330汇添富现金宝货币2018-09-250.90663.36800.31%0.98%2.07%4.24%3.10%21.84%+自选 净值 购买
103000648易方达财富快线货币B2018-09-250.90273.36800.32%1.00%2.12%4.36%3.19%18.03%+自选 净值 购买
104001826国寿安保增金宝货币2018-09-250.86613.36800.32%1.02%2.04%4.22%3.07%10.78%+自选 净值 购买
105000599信诚薪金宝货币2018-09-251.05963.36000.30%0.97%2.05%4.21%3.09%16.87%+自选 净值 购买
106005162中银如意宝货币B2018-09-252.01573.35800.26%0.89%1.97%4.21%3.04%4.34%+自选 净值 购买
107004938中欧滚钱宝货币B2018-09-250.90963.35700.29%0.94%2.03%4.29%3.11%5.21%+自选 净值 购买
108070008嘉实货币A2018-09-250.83193.34800.27%0.87%1.87%3.94%2.84%56.88%+自选 净值 购买
109001812嘉实货币E2018-09-250.83083.34600.27%0.87%1.87%3.94%2.84%8.41%+自选 净值 购买
110000494南方现金通货币B2018-09-250.88343.34300.31%0.99%2.09%4.33%3.15%20.63%+自选 净值 购买
111001386天弘弘运宝货币A2018-09-252.33163.34100.28%0.96%2.08%4.39%3.16%9.91%+自选 净值 购买
112675032西部利得天添鑫货币B2018-09-251.55363.34100.25%0.85%1.85%4.00%2.81%8.18%+自选 净值 购买
113202308南方收益宝货币B2018-09-250.91193.33800.32%0.98%2.12%4.20%3.13%11.11%+自选 净值 购买
114620011金元顺安金元宝货币B2018-09-251.04363.33700.27%0.94%2.06%4.26%3.10%17.32%+自选 净值 购买
115004984鹏扬现金通利货币B2018-09-251.04793.33200.25%0.86%1.93%4.00%3.01%4.08%+自选 净值 购买
116482002工银货币2018-09-250.93073.32800.30%0.94%1.97%4.05%2.95%51.24%+自选 净值 购买
117660007农银货币A2018-09-250.80423.32700.28%0.87%1.86%3.97%2.90%34.06%+自选 净值 购买
118002894华夏天利货币A2018-09-250.72243.32500.28%0.88%1.92%4.03%2.99%7.30%+自选 净值 购买
119004493华泰保兴货币A2018-09-251.18823.32400.22%0.72%1.64%3.66%2.59%5.27%+自选 净值 购买
120003317中银证券现金管家货币B2018-09-251.26013.32300.27%0.89%1.86%3.97%2.86%7.08%+自选 净值 购买
121003473南方天天利A2018-09-250.87223.31900.30%0.97%2.05%4.26%3.09%7.90%+自选 净值 购买
122000860银华惠增利货币2018-09-251.17993.30400.30%0.98%2.05%4.32%3.12%13.84%+自选 净值 购买
123000856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
124004097农银汇理日日鑫交易型货币A2018-09-250.88133.29700.31%0.94%2.02%4.23%3.10%7.16%+自选 净值 购买
125150998银河钱包货币B2018-09-251.00543.29600.26%0.83%1.90%4.05%2.87%4.99%+自选 净值 购买
126000709华安汇财通货币2018-09-250.83723.29500.29%0.92%1.94%4.08%2.94%16.20%+自选 净值 购买
127001843九泰日添金货币B2018-09-251.48833.29300.31%1.10%2.13%4.29%3.10%11.10%+自选 净值 购买
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341004862泰康现金管家货币B2018-09-250.80322.90300.25%0.84%1.91%4.18%2.99%4.30%+自选 净值 购买
342004863泰康现金管家货币C2018-09-250.80372.90300.27%0.86%1.93%4.21%3.01%4.32%+自选 净值 购买
343001078华夏现金宝货币B2018-09-250.69592.90300.26%0.87%1.94%4.17%3.03%7.51%+自选 净值 购买
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360000198天弘余额宝货币2018-09-250.76552.86700.26%0.82%1.80%3.82%2.75%22.37%+自选 净值 购买
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371001240民生加银现金增利D2018-09-250.72482.85800.28%0.95%1.96%4.01%2.94%11.96%+自选 净值 购买
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373001669诺安聚鑫宝货币C2018-09-250.77162.85700.25%0.77%1.71%3.68%2.62%10.21%+自选 净值 购买
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450550011信诚货币B2018-09-250.65132.71000.25%0.82%1.84%3.93%2.83%34.04%+自选 净值 购买
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461004073金元顺安金通宝货币B2018-09-250.72932.68500.23%0.79%1.77%3.90%2.77%6.67%+自选 净值 购买
462004699新疆前海联合汇盈货币A2018-09-250.72682.68500.25%0.84%1.76%3.95%2.77%5.43%+自选 净值 购买
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493003711泰达宏利京元宝货币A2018-09-250.75662.59000.24%0.84%1.87%4.05%2.89%7.38%+自选 净值 购买
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618000651招商招金宝货币B2018-09-250.57912.09500.21%0.72%1.64%3.62%2.53%15.70%+自选 净值 购买
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