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1002890交银天利宝货币E2019-03-220.66274.96600.28%0.84%1.62%3.86%0.74%9.86%+自选 净值 购买
2002889交银天利宝货币A2019-03-220.60124.72100.26%0.78%1.50%3.61%0.69%9.24%+自选 净值 购买
3003034平安日鑫A2019-03-230.79154.66700.25%0.77%1.59%3.58%0.68%9.54%+自选 净值 购买
4511700平安日鑫ETFE2019-03-220.79134.64900.25%0.77%1.59%3.59%0.68%9.55%+自选 净值 购买
5002185泓德泓利货币B2019-03-220.69744.61800.26%0.75%1.47%3.37%0.62%11.26%+自选 净值 购买
6002184泓德泓利货币A2019-03-220.64734.39100.24%0.69%1.35%3.12%0.57%10.40%+自选 净值 购买
7004186江信增利货币B2019-03-223.22953.95600.24%0.76%1.49%3.48%0.65%6.25%+自选 净值 购买
8004185江信增利货币A2019-03-223.16373.70600.22%0.70%1.37%3.23%0.60%5.83%+自选 净值 购买
9004369前海开源聚财宝B2019-03-220.89183.63400.23%0.82%1.62%3.62%0.73%8.44%+自选 净值 购买
10002302新沃通宝货币B2019-03-240.71253.59100.23%0.80%1.74%3.69%0.70%10.14%+自选 净值 购买
11550011信诚货币B2019-03-230.65613.58700.21%0.69%1.33%3.20%0.60%35.80%+自选 净值 购买
12003317中银证券现金管家货币B2019-03-240.67783.55900.23%0.73%1.44%3.33%0.67%8.61%+自选 净值 购买
13003535浦银安盛日日丰B2019-03-221.03433.54500.25%0.85%1.66%3.55%0.74%8.81%+自选 净值 购买
14004368前海开源聚财宝A2019-03-220.86733.54000.22%0.80%1.57%3.52%0.71%8.10%+自选 净值 购买
15005151红土创新优淳货币B2019-03-220.73003.52700.23%0.92%1.66%3.84%0.81%6.31%+自选 净值 购买
16511810南方理财金ETFH2019-03-230.68453.51600.25%0.74%1.42%3.23%0.67%14.86%+自选 净值 购买
17000816南方理财金交易A2019-03-230.68453.49200.25%0.73%1.41%3.23%0.67%14.88%+自选 净值 购买
18003998泓德添利货币B2019-03-220.72003.45300.25%0.81%1.59%3.53%0.69%7.38%+自选 净值 购买
19260202景顺长城货币B2019-03-220.40053.43700.21%0.69%1.39%3.13%0.61%33.22%+自选 净值 购买
20002248新疆前海联合海盈货币B2019-03-230.76423.43200.22%0.75%1.49%3.41%0.65%11.81%+自选 净值 购买
21004718万家天添宝货币B2019-03-220.78023.41900.23%0.83%1.68%3.85%0.71%6.69%+自选 净值 购买
22004137博时合惠货币B2019-03-240.84833.39500.25%0.83%1.69%3.89%0.76%9.37%+自选 净值 购买
23004968红土创新货币B2019-03-221.52383.35400.24%0.78%1.48%3.45%0.65%6.25%+自选 净值 购买
24001916新沃通宝货币A2019-03-240.64673.34200.21%0.74%1.62%3.44%0.64%11.28%+自选 净值 购买
25550010信诚货币A2019-03-230.59043.34100.19%0.63%1.21%2.95%0.55%33.22%+自选 净值 购买
26000605银华多利宝货币B2019-03-220.78273.32200.23%0.77%1.53%3.62%0.69%19.81%+自选 净值 购买
27000645华夏薪金宝货币2019-03-230.74323.32100.23%0.76%1.54%3.57%0.70%18.93%+自选 净值 购买
28004553中信建投凤凰货币B2019-03-220.92053.31800.30%0.83%1.63%3.42%0.74%4.41%+自选 净值 购买
29003536浦银安盛日日丰D2019-03-220.97213.31700.23%0.79%1.54%3.31%0.69%8.20%+自选 净值 购买
30004849信诚货币E2019-03-230.54793.31600.19%0.63%1.21%2.94%0.55%5.45%+自选 净值 购买
31003316中银证券现金管家货币A2019-03-240.61203.31400.21%0.67%1.32%3.08%0.62%8.03%+自选 净值 购买
32004251华夏惠利货币B2019-03-230.68443.31400.23%0.76%1.59%3.33%0.69%8.19%+自选 净值 购买
33004862泰康现金管家货币B2019-03-221.52013.30200.21%0.77%1.51%3.48%0.68%5.86%+自选 净值 购买
34004863泰康现金管家货币C2019-03-221.51973.30100.21%0.77%1.51%3.48%0.68%5.86%+自选 净值 购买
35000856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
36000716工银薪金货币B2019-03-220.85313.29800.25%0.87%1.77%3.95%0.76%19.27%+自选 净值 购买
37003534浦银安盛日日丰A2019-03-220.96923.29800.23%0.79%1.54%3.30%0.69%8.19%+自选 净值 购买
38001386天弘弘运宝货币A2019-03-230.78393.29600.24%0.77%1.56%3.67%0.71%11.59%+自选 净值 购买
39003465平安金管家货币2019-03-230.77513.28700.23%0.78%1.61%3.67%0.71%9.17%+自选 净值 购买
40005150红土创新优淳货币A2019-03-220.66713.27800.22%0.86%1.54%3.59%0.76%5.92%+自选 净值 购买
41002673诺德货币B2019-03-220.69403.27500.21%0.73%1.41%3.34%0.63%10.19%+自选 净值 购买
42003480财通资管鑫管家货币B2019-03-220.99903.25400.25%0.81%1.68%3.77%0.73%9.84%+自选 净值 购买
43000662银华活钱宝货币F2019-03-220.80173.25100.24%0.82%1.61%3.79%0.73%17.02%+自选 净值 购买
44000905鹏华安盈宝货币市场基金2019-03-220.94123.23500.26%0.86%1.72%3.88%0.76%17.82%+自选 净值 购买
45004717万家天添宝货币A2019-03-220.73553.23000.22%0.78%1.58%3.65%0.67%6.36%+自选 净值 购买
46000872北信瑞丰宜投宝B2019-03-220.52613.22600.20%0.72%1.46%3.33%0.63%12.40%+自选 净值 购买
47660107农银货币B2019-03-221.29843.21100.23%0.81%1.61%3.63%0.69%38.76%+自选 净值 购买
48004749华泰紫金天天金交易型货币B2019-03-220.72853.20700.25%0.81%1.55%3.30%0.72%5.72%+自选 净值 购买
49002753建信嘉薪宝货币B2019-03-240.76763.20600.25%0.89%1.75%3.98%0.82%11.24%+自选 净值 购买
50003997泓德添利货币A2019-03-220.65393.20400.23%0.75%1.47%3.28%0.64%6.89%+自选 净值 购买
51260102景顺长城货币A2019-03-220.33803.20300.19%0.63%1.27%2.88%0.56%44.98%+自选 净值 购买
52004973长城收益宝货币B2019-03-230.85783.18000.25%0.84%1.74%4.06%0.76%6.61%+自选 净值 购买
53002247新疆前海联合海盈货币A2019-03-230.69573.17300.20%0.68%1.37%3.15%0.60%10.90%+自选 净值 购买
54000621易方达现金增利货币B2019-03-230.86313.17200.25%0.84%1.73%3.96%0.76%17.13%+自选 净值 购买
55511670华泰紫金天天金交易型货币A2019-03-220.71423.16000.24%0.80%1.53%3.27%0.71%5.71%+自选 净值 购买
56000846中融货币C2019-03-221.10573.15800.22%0.73%1.46%3.46%0.63%17.52%+自选 净值 购买
57005097易方达现金增利货币C2019-03-230.99253.15500.25%0.85%1.74%3.96%0.77%4.12%+自选 净值 购买
58675032西部利得天添鑫货币B2019-03-221.31033.15300.22%0.77%1.49%3.37%0.68%9.76%+自选 净值 购买
59004841博时合惠货币A2019-03-240.78253.14700.23%0.77%1.59%3.68%0.70%7.13%+自选 净值 购买
60000790易方达龙宝货币B2019-03-230.81193.14300.23%0.77%1.61%3.67%0.70%18.38%+自选 净值 购买
61000301德邦德利货币B2019-03-220.63143.13700.20%0.70%1.36%3.12%0.57%22.41%+自选 净值 购买
62003474南方天天利B2019-03-230.84693.13700.24%0.82%1.67%3.89%0.74%10.18%+自选 净值 购买
63004545永赢天天利货币2019-03-221.01733.12800.24%0.87%1.72%3.86%0.72%8.28%+自选 净值 购买
64001374华夏现金增利B2019-03-230.78233.11600.24%0.81%1.60%3.74%0.75%14.11%+自选 净值 购买
65675072西部利得天添金货币B2019-03-221.23143.11500.22%0.81%1.35%3.05%0.69%8.26%+自选 净值 购买
66004967红土创新货币A2019-03-221.45833.10500.22%0.73%1.36%3.20%0.59%5.83%+自选 净值 购买
67000759平安财富宝货币2019-03-230.79323.10300.24%0.77%1.57%3.67%0.71%19.08%+自选 净值 购买
68005098易方达龙宝货币C2019-03-230.80093.10100.23%0.76%1.59%3.63%0.69%6.17%+自选 净值 购买
69001006中信建投凤凰货币A2019-03-230.58433.09900.29%0.77%1.50%3.28%0.69%13.00%+自选 净值 购买
70003022建信现金添益货币A2019-03-240.82203.08800.23%0.78%1.58%3.65%0.72%10.06%+自选 净值 购买
71003164建信现金添利货币B2019-03-240.81213.07800.23%0.79%1.60%3.66%0.72%10.13%+自选 净值 购买
72000604银华多利宝货币A2019-03-220.71843.07400.21%0.71%1.41%3.37%0.63%18.48%+自选 净值 购买
73675062西部利得天添富货币B2019-03-220.79303.07200.23%0.80%1.62%3.70%0.70%10.03%+自选 净值 购买
74003267新华壹诺宝货币B2019-03-221.29603.06500.24%0.73%1.48%3.34%0.65%9.25%+自选 净值 购买
75004056华夏惠利货币A2019-03-230.61863.06400.21%0.70%1.47%3.32%0.63%7.99%+自选 净值 购买
76001982富国收益宝交易型货币B2019-03-220.67943.05800.22%0.74%1.49%3.55%0.65%11.00%+自选 净值 购买
77003538招商招利宝货币B2019-03-230.84153.05800.23%0.82%1.67%3.90%0.73%8.25%+自选 净值 购买
78001871前海开源货币B2019-03-220.91053.05400.20%0.66%1.36%3.21%0.57%11.64%+自选 净值 购买
79004861泰康现金管家货币A2019-03-221.45413.05200.19%0.71%1.39%3.23%0.62%5.48%+自选 净值 购买
80005230长盛货币B2019-03-220.74603.04900.21%0.70%1.43%3.37%0.62%5.47%+自选 净值 购买
81005194南方天天利E2019-03-230.82223.04400.24%0.79%1.63%3.79%0.72%6.25%+自选 净值 购买
82620011金元顺安金元宝货币B2019-03-240.67263.04300.24%0.78%1.57%3.67%0.71%19.15%+自选 净值 购买
83000528工银薪金货币A2019-03-220.78453.04000.23%0.81%1.64%3.69%0.71%19.51%+自选 净值 购买
84003871华泰柏瑞天添宝货币B2019-03-220.83513.04000.23%0.81%1.62%3.76%0.71%9.73%+自选 净值 购买
85001391天弘弘运宝货币B2019-03-230.71543.03900.22%0.72%1.48%3.53%0.66%10.81%+自选 净值 购买
86002758建信现金增利货币2019-03-240.79673.03300.23%0.78%1.62%3.79%0.71%10.71%+自选 净值 购买
87150998银河钱包货币B2019-03-220.87673.02700.21%0.73%1.46%3.39%0.62%6.49%+自选 净值 购买
88002672诺德货币A2019-03-220.62833.02500.19%0.67%1.28%3.09%0.58%9.43%+自选 净值 购买
89161623融通汇财宝货币B2019-03-230.81493.02400.22%0.75%1.54%3.47%0.68%11.41%+自选 净值 购买
90003712泰达宏利京元宝货币B2019-03-220.78293.02400.21%0.80%1.55%3.58%0.66%9.49%+自选 净值 购买
91000533永赢货币2019-03-220.68273.01200.23%0.83%1.64%3.74%0.69%19.90%+自选 净值 购买
92003479财通资管鑫管家货币A2019-03-220.93373.00800.24%0.75%1.56%3.52%0.68%9.21%+自选 净值 购买
93003792民生加银现金宝货币C2019-03-220.77513.00700.24%0.81%1.66%3.78%0.73%7.80%+自选 净值 购买
94000371民生加银现金宝货币A2019-03-220.77453.00600.24%0.81%1.66%3.78%0.73%23.30%+自选 净值 购买
95004167安信活期宝B2019-03-220.76053.00400.23%0.79%1.63%3.83%0.70%9.22%+自选 净值 购买
96004097农银汇理日日鑫交易型货币A2019-03-221.13502.99900.23%0.81%1.60%3.66%0.69%8.84%+自选 净值 购买
97070088嘉实货币B2019-03-230.74722.99200.23%0.77%1.58%3.60%0.70%28.28%+自选 净值 购买
98003264新华活期添利货币B2019-03-220.77992.99000.23%0.80%1.64%3.82%0.71%10.48%+自选 净值 购买
99003753工银如意货币B2019-03-230.81152.98900.22%0.77%1.57%3.72%0.69%9.56%+自选 净值 购买
100202308南方收益宝货币B2019-03-230.80782.98800.24%0.79%1.64%3.81%0.72%12.91%+自选 净值 购买
101000677工银瑞信现金快线货币2019-03-230.74682.98700.22%0.76%1.55%3.58%0.69%17.02%+自选 净值 购买
102004449上银慧增利货币2019-03-240.79662.98200.22%0.76%1.52%3.51%0.69%7.56%+自选 净值 购买
103000891博时现金宝货币B2019-03-240.80332.97800.24%0.79%1.63%3.77%0.72%16.59%+自选 净值 购买
104000871北信瑞丰宜投宝A2019-03-220.45992.97800.18%0.66%1.33%3.09%0.58%11.40%+自选 净值 购买
105004201华夏财富宝B2019-03-230.80532.97700.23%0.81%1.65%3.81%0.74%9.29%+自选 净值 购买
106003253大成添益交易型货币B2019-03-220.75492.97500.23%0.78%1.50%3.43%0.70%9.45%+自选 净值 购买
107519517汇添富货币B2019-03-220.80802.97400.22%0.80%1.60%3.65%0.68%50.58%+自选 净值 购买
108005153农银汇理日日鑫交易型货币C2019-03-221.14272.97300.23%0.78%1.55%3.54%0.67%5.33%+自选 净值 购买
109004399融通汇财宝货币E2019-03-230.80122.97300.22%0.74%1.51%3.41%0.66%7.98%+自选 净值 购买
110213909宝盈货币B2019-03-220.75672.97200.22%0.73%1.44%3.33%0.64%40.96%+自选 净值 购买
111000543上银慧财宝货币B2019-03-240.76702.96900.22%0.76%1.50%3.47%0.68%20.21%+自选 净值 购买
112000917嘉实快线货币A2019-03-240.74272.96800.22%0.75%1.54%3.46%0.67%13.10%+自选 净值 购买
113200103长城货币B2019-03-230.76532.96500.22%0.75%1.49%3.39%0.67%31.03%+自选 净值 购买
114001821兴全天添益货币B2019-03-220.74742.96300.22%0.78%1.52%3.75%0.68%12.81%+自选 净值 购买
115660007农银货币A2019-03-221.23282.96300.21%0.75%1.49%3.38%0.63%36.01%+自选 净值 购买
116519501万家货币R2019-03-220.82362.96100.22%0.79%1.56%3.50%0.66%23.16%+自选 净值 购买
117000908农银汇理红利日结货币B2019-03-220.78942.96100.23%0.80%1.58%3.60%0.69%16.40%+自选 净值 购买
118004811万家现金宝B2019-03-220.87472.96100.22%0.78%1.57%3.51%0.66%6.31%+自选 净值 购买
119003281广发活期宝货币B2019-03-230.82182.96100.23%0.79%1.57%3.68%0.71%10.44%+自选 净值 购买
120160609鹏华货币B2019-03-220.74542.96000.21%0.71%1.39%3.25%0.62%52.64%+自选 净值 购买
121000648易方达财富快线货币B2019-03-220.77812.95900.23%0.80%1.62%3.78%0.71%19.90%+自选 净值 购买
122000686建信嘉薪宝货币A2019-03-240.70182.95800.23%0.83%1.63%3.73%0.77%19.13%+自选 净值 购买
123000836国投瑞银钱多宝货币A2019-03-220.80552.95400.23%0.82%1.66%3.80%0.71%17.36%+自选 净值 购买
124000837国投瑞银钱多宝货币I2019-03-220.80552.95400.23%0.82%1.66%3.80%0.71%17.36%+自选 净值 购买
125519507万家货币B2019-03-220.82082.95100.22%0.79%1.55%3.49%0.66%23.10%+自选 净值 购买
126005148新华活期添利货币E2019-03-220.76882.94800.23%0.79%1.62%3.78%0.70%6.28%+自选 净值 购买
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195482002工银货币2019-03-220.77562.82500.22%0.77%1.57%3.56%0.67%53.56%+自选 净值 购买
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197675061西部利得天添富货币A2019-03-220.72562.82500.21%0.74%1.50%3.45%0.65%9.37%+自选 净值 购买
198000699中银薪钱包货币2019-03-230.74102.82400.22%0.75%1.54%3.66%0.68%18.22%+自选 净值 购买
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206001826国寿安保增金宝货币2019-03-220.76222.81000.21%0.75%1.61%3.68%0.64%12.52%+自选 净值 购买
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211001096国寿安保聚宝盆货币2019-03-220.76692.80700.22%0.76%1.58%3.68%0.67%15.64%+自选 净值 购买
212620010金元顺安金元宝货币A2019-03-240.60692.80300.21%0.71%1.44%3.41%0.65%17.84%+自选 净值 购买
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215003483交银天鑫宝货币E2019-03-220.73802.80200.21%0.73%1.41%3.46%0.63%8.82%+自选 净值 购买
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217080011长盛货币A2019-03-220.68082.80200.19%0.64%1.31%3.12%0.56%52.56%+自选 净值 购买
218161622融通汇财宝货币A2019-03-230.75462.79700.21%0.70%1.43%3.24%0.63%10.54%+自选 净值 购买
219003246华泰柏瑞天添宝货币A2019-03-220.76922.79200.21%0.75%1.50%3.51%0.66%9.60%+自选 净值 购买
220004700新疆前海联合汇盈货币B2019-03-230.76622.79100.21%0.74%1.48%3.40%0.66%7.31%+自选 净值 购买
221001893华宝添益B2019-03-220.76922.79000.21%0.73%1.47%3.36%0.64%11.52%+自选 净值 购买
222000381景顺长城景益货币B2019-03-220.74862.78900.21%0.73%1.48%3.35%0.65%21.01%+自选 净值 购买
223000725大成添利宝货币B2019-03-220.77422.78800.22%0.73%1.46%3.47%0.65%18.39%+自选 净值 购买
224420106天弘现金管家货币B2019-03-220.78842.78800.21%0.74%1.50%3.41%0.66%27.40%+自选 净值 购买
225005017长江优享货币B2019-03-220.77162.78700.22%0.75%1.49%3.43%0.64%6.06%+自选 净值 购买
226000379平安日增利货币2019-03-230.70792.78100.21%0.70%1.43%3.38%0.63%21.39%+自选 净值 购买
227460106华泰柏瑞货币B2019-03-221.45342.78100.18%0.70%1.38%3.19%0.61%36.43%+自选 净值 购买
228003711泰达宏利京元宝货币A2019-03-220.71662.77600.20%0.73%1.42%3.33%0.61%8.88%+自选 净值 购买
229000476广发天天利货币B2019-03-230.74872.77400.21%0.73%1.46%3.51%0.66%20.86%+自选 净值 购买
230003391建信天添益货币A2019-03-240.61862.77400.19%0.68%1.44%3.41%0.61%9.44%+自选 净值 购买
231004262招商招禧宝货币B2019-03-220.75812.77400.21%0.78%1.58%3.61%0.68%7.62%+自选 净值 购买
232000588招商招钱宝货币A2019-03-230.75052.77300.21%0.73%1.48%3.53%0.66%20.22%+自选 净值 购买
233003393建信天添益货币C2019-03-240.61862.77300.19%0.68%1.44%3.41%0.61%9.46%+自选 净值 购买
234004984鹏扬现金通利货币B2019-03-220.60002.77300.20%0.72%1.45%3.44%0.63%5.58%+自选 净值 购买
235000575兴全添利宝货币2019-03-220.78582.77100.22%0.76%1.55%3.60%0.67%21.26%+自选 净值 购买
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237001987东方金元宝货币2019-03-220.72742.77000.26%0.76%1.49%3.34%0.67%11.95%+自选 净值 购买
238000748广发活期宝货币A2019-03-230.76972.76600.21%0.75%1.48%3.49%0.67%17.19%+自选 净值 购买
239003525兴银现金收益2019-03-220.76942.76600.20%0.76%1.55%3.58%0.64%9.44%+自选 净值 购买
240000773万家现金宝A2019-03-220.82312.76500.20%0.73%1.47%3.31%0.62%14.87%+自选 净值 购买
241000607招商招钱宝货币B2019-03-220.75182.76500.21%0.74%1.49%3.53%0.65%19.66%+自选 净值 购买
242001931国寿安保鑫钱包货币2019-03-220.74602.76400.21%0.77%1.54%3.54%0.67%11.91%+自选 净值 购买
243000330汇添富现金宝货币2019-03-240.73712.76200.20%0.73%1.57%3.67%0.67%23.74%+自选 净值 购买
244000493南方现金通货币A2019-03-230.71582.75900.21%0.74%1.55%3.65%0.67%22.18%+自选 净值 购买
245000709华安汇财通货币2019-03-230.75502.75900.21%0.71%1.49%3.47%0.65%17.91%+自选 净值 购买
246003402安信活期宝A2019-03-220.69442.75600.21%0.73%1.51%3.58%0.65%9.14%+自选 净值 购买
247003468富荣货币B2019-03-220.68662.75400.20%0.74%1.47%3.39%0.63%8.58%+自选 净值 购买
248000332中加货币C2019-03-220.76852.75300.21%0.78%1.51%3.48%0.67%24.15%+自选 净值 购买
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309002195中银机构现金管理货币2019-03-230.68012.68000.22%0.75%1.47%3.57%0.66%12.00%+自选 净值 购买
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317519516浦银安盛货币E2019-03-220.72612.67100.20%0.69%1.37%3.19%0.60%16.36%+自选 净值 购买
318004869中融日日盈交易型货币B2019-03-221.04632.67000.18%0.68%1.48%3.37%0.57%5.48%+自选 净值 购买
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325004896鹏华兴鑫宝货币2019-03-220.73302.66200.21%0.71%1.47%3.44%0.63%6.57%+自选 净值 购买
326000581嘉实活钱包货币A2019-03-240.69162.66100.21%0.72%1.52%3.55%0.66%20.59%+自选 净值 购买
327001211中欧滚钱宝货币A2019-03-230.73942.66000.20%0.69%1.43%3.37%0.63%13.89%+自选 净值 购买
328004120富兰克林国海安享货币2019-03-230.74962.65900.22%0.72%1.53%3.46%0.65%7.12%+自选 净值 购买
329002709红塔红土人人宝货币A2019-03-240.60972.65600.18%0.60%1.28%3.06%0.55%8.90%+自选 净值 购买
330340005兴全货币A2019-03-220.61872.65600.21%0.72%1.50%3.59%0.63%51.01%+自选 净值 购买
331000786华融现金增利货币B2019-03-220.76602.65300.20%0.70%1.38%3.22%0.62%14.27%+自选 净值 购买
332002722工银财富货币B2019-03-230.76422.65300.22%0.72%1.37%3.16%0.65%10.11%+自选 净值 购买
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334210012金鹰货币A2019-03-220.75192.64800.21%0.77%1.47%3.42%0.68%25.76%+自选 净值 购买
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336121011国投瑞银货币A2019-03-221.51082.64300.23%0.72%1.43%3.29%0.63%36.97%+自选 净值 购买
337150015银河银富货币B2019-03-220.72462.64300.20%0.74%1.45%3.22%0.64%52.17%+自选 净值 购买
338000389广发天天红货币A2019-03-230.72262.64100.20%0.69%1.42%3.36%0.62%22.63%+自选 净值 购买
339000829易方达天天发货币A2019-03-230.73222.64000.19%0.68%1.36%3.20%0.60%7.97%+自选 净值 购买
340004199华富天益货币B2019-03-220.73722.64000.20%0.71%1.38%3.16%0.62%7.89%+自选 净值 购买
341002852招商财富宝货币ETFA2019-03-220.72272.63900.20%0.73%1.45%3.41%0.62%9.96%+自选 净值 购买
342004970南方天天宝货币A2019-03-230.64902.63800.19%0.66%1.35%3.36%0.59%5.64%+自选 净值 购买
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344003364长江乐享货币B2019-03-220.72322.63700.23%0.75%1.48%3.35%0.67%8.69%+自选 净值 购买
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346000912英大现金宝货币2019-03-240.51202.63500.16%0.65%1.36%3.24%0.57%15.40%+自选 净值 购买
347288101华夏货币A2019-03-220.96082.63400.20%0.75%1.48%3.48%0.67%58.53%+自选 净值 购买
348000548鹏华聚财通货币2019-03-220.62762.63400.25%0.69%1.34%3.15%0.62%6.84%+自选 净值 购买
349003678中融现金增利货币A2019-03-220.71782.63400.21%0.71%1.41%3.41%0.63%9.36%+自选 净值 购买
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351000818诺安天天宝C2019-03-220.73822.62600.20%0.67%1.36%3.23%0.59%15.55%+自选 净值 购买
352100025富国天时货币A2019-03-220.76652.62600.20%0.68%1.37%3.17%0.59%48.94%+自选 净值 购买
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354000569鹏华增值宝货币2019-03-220.78352.62500.20%0.73%1.51%3.48%0.65%20.44%+自选 净值 购买
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357000599信诚薪金宝货币2019-03-230.71032.62300.22%0.73%1.51%3.59%0.66%18.61%+自选 净值 购买
358001094国投瑞银添利宝货币A2019-03-240.71282.62200.19%0.66%1.44%3.30%0.61%13.63%+自选 净值 购买
359001095国投瑞银添利宝货币B2019-03-240.71282.62000.19%0.66%1.44%3.29%0.61%13.81%+自选 净值 购买
360519801华夏保证金货币B2019-03-221.03612.61600.23%0.76%1.47%3.46%0.69%25.00%+自选 净值 购买
361003228浦银日日鑫货币A2019-03-220.68552.61600.19%0.66%1.33%3.07%0.57%8.26%+自选 净值 购买
362161608融通易支付货币A2019-03-230.69852.61200.19%0.67%1.34%3.02%0.60%50.21%+自选 净值 购买
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365005058东方红货币E2019-03-240.69602.61200.20%0.73%1.40%3.22%0.65%5.19%+自选 净值 购买
366000009易方达天天理财货币A2019-03-230.72672.61000.20%0.71%1.45%3.41%0.64%25.49%+自选 净值 购买
367005122易方达天天理财货币C2019-03-220.67882.61000.20%0.72%1.46%3.42%0.64%5.16%+自选 净值 购买
368002894华夏天利货币A2019-03-230.68492.61000.20%0.67%1.41%3.35%0.61%8.78%+自选 净值 购买
369000857上投摩根天添盈货币E2019-03-220.82182.60800.20%0.67%1.33%3.00%0.59%13.65%+自选 净值 购买
370001973光大保德信耀钱包货币A2019-03-220.68422.60800.21%0.74%1.43%3.31%0.63%11.34%+自选 净值 购买
371003185建信货币B2019-03-240.71522.60800.22%0.80%1.57%3.64%0.72%9.29%+自选 净值 购买
372004568长城工资宝货币B2019-03-230.77422.60800.19%0.66%1.33%3.23%0.59%7.49%+自选 净值 购买
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442002918交银施罗德现金宝货币E2019-03-220.71372.47900.20%0.70%1.48%3.45%0.63%8.69%+自选 净值 购买
443003423国寿安保添利货币B2019-03-220.63862.47600.19%0.69%1.40%3.35%0.58%9.08%+自选 净值 购买
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447159004招商保证金快线B2019-03-220.68892.46200.20%0.69%1.32%3.08%0.61%24.17%+自选 净值 购买
448511910融通易支付货币E2019-03-230.65802.46100.18%0.64%1.28%2.93%0.57%8.21%+自选 净值 购买
449041003华安现金富利货币B2019-03-220.67612.46100.19%0.67%1.30%3.04%0.58%38.72%+自选 净值 购买
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457000713上投摩根天添宝货币B2019-03-220.62902.44900.18%0.65%1.28%3.03%0.55%13.20%+自选 净值 购买
458002958财通财通宝货币B2019-03-220.71022.44800.22%0.75%1.45%3.29%0.65%9.22%+自选 净值 购买
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461000424长盛添利宝货币A2019-03-220.58032.44600.18%0.63%1.24%2.94%0.55%19.86%+自选 净值 购买
462511600华安日日鑫货币H2019-03-220.68772.44600.18%0.66%1.36%3.26%0.58%9.02%+自选 净值 购买
463002234泰信天天收益货币B2019-03-220.61202.44400.17%0.69%1.31%3.07%0.58%9.76%+自选 净值 购买
464004786渤海汇金汇添金货币A2019-03-220.61462.44400.19%0.65%1.25%2.96%0.56%5.50%+自选 净值 购买
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468004865格林日鑫月熠货币A2019-03-220.66792.43800.18%0.69%1.39%3.06%0.58%5.80%+自选 净值 购买
469270004广发货币A2019-03-230.68492.43600.19%0.65%1.33%3.23%0.59%54.32%+自选 净值 购买
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471310339申万菱信收益宝货币B2019-03-220.68142.43200.19%0.71%1.34%3.00%0.61%24.46%+自选 净值 购买
472400005东方金账簿货币A2019-03-220.61642.43200.21%0.69%1.32%3.01%0.59%51.17%+自选 净值 购买
473519505海富通货币A2019-03-220.69162.42700.18%0.65%1.34%3.09%0.57%57.17%+自选 净值 购买
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475511930中融日日盈交易型货币A2019-03-220.98062.42400.16%0.62%1.36%3.12%0.52%10.41%+自选 净值 购买
476750006安信现金管理货币A2019-03-220.62482.42200.19%0.64%1.29%3.08%0.55%24.38%+自选 净值 购买
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479180008银华货币A2019-03-220.65572.41800.19%0.66%1.28%3.00%0.59%50.67%+自选 净值 购买
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483000615长城工资宝货币A2019-03-230.72212.41300.17%0.61%1.24%3.04%0.54%16.84%+自选 净值 购买
484004589民生加银腾元宝货币B2019-03-220.65372.41200.10%0.10%0.44%2.28%0.10%6.41%+自选 净值 购买
485002884华润元大现金通货币B2019-03-220.67752.41100.18%0.68%1.47%3.65%0.60%9.97%+自选 净值 购买
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488000787华融现金增利货币C2019-03-220.69932.40400.18%0.64%1.26%2.97%0.56%13.23%+自选 净值 购买
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491150005银河银富货币A2019-03-220.65902.39700.18%0.68%1.33%2.97%0.59%53.30%+自选 净值 购买
492004198华富天益货币A2019-03-220.67162.39700.19%0.65%1.26%2.91%0.57%7.32%+自选 净值 购买
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496000921中邮现金驿站A2019-03-220.68482.39000.18%0.70%1.31%2.98%0.62%15.28%+自选 净值 购买
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522004860华泰紫金零钱宝货币2019-03-220.68122.30800.17%0.64%1.25%2.92%0.54%5.19%+自选 净值 购买
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536511950广发添利货币ETFA2019-03-230.62632.27900.17%0.63%1.19%2.73%0.56%6.45%+自选 净值 购买
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545001625兴业添天盈货币B2019-03-220.54802.24200.20%0.68%1.40%3.33%0.57%12.46%+自选 净值 购买
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559290001泰信天天收益货币A2019-03-220.54512.20300.16%0.63%1.19%2.82%0.53%55.33%+自选 净值 购买
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570000324华润元大现金收益货币A2019-03-220.60382.17300.17%0.64%1.16%2.92%0.54%20.53%+自选 净值 购买
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596630012华商现金增利货币A2019-03-240.55652.07000.15%0.55%1.03%2.48%0.48%20.83%+自选 净值 购买
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606519809嘉实宝B2019-03-240.54972.02100.19%0.63%1.21%3.03%0.58%21.30%+自选 净值 购买
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614320002诺安货币A2019-03-220.57161.98200.16%0.60%1.20%2.84%0.52%51.19%+自选 净值 购买
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617003388招商招益宝货币A2019-03-220.52471.96100.15%0.53%1.14%1.81%0.47%5.34%+自选 净值 购买
618000750安信现金增利货币A2019-03-220.57821.95500.15%0.55%1.07%2.66%0.49%14.63%+自选 净值 购买
619000203国富日日收益货币A2019-03-230.55541.94700.19%0.61%1.25%2.91%0.56%20.72%+自选 净值 购买
620519858广发宝A2019-03-230.54721.93900.15%0.58%1.11%2.71%0.52%18.90%+自选 净值 购买
621002077浙商日添利货币A2019-03-220.53771.92900.14%0.58%1.25%2.92%0.49%10.43%+自选 净值 购买
622001842九泰日添金货币A2019-03-221.60261.91600.18%0.70%1.43%3.45%0.58%11.86%+自选 净值 购买
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