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1004073金元顺安金通宝货币B2020-02-240.56074.74700.27%0.72%1.34%2.57%0.44%10.64%+自选 净值 购买
2004072金元顺安金通宝货币A2020-02-240.54334.52300.25%0.66%1.22%2.32%0.40%9.82%+自选 净值 购买
3128011国投瑞银货币B2020-02-213.49963.60500.22%0.66%1.31%2.67%0.37%43.73%+自选 净值 购买
4121011国投瑞银货币A2020-02-213.43373.35700.20%0.60%1.19%2.43%0.33%39.95%+自选 净值 购买
5004866格林日鑫月熠货币B2020-02-210.61503.30300.24%0.65%1.27%2.44%0.38%8.59%+自选 净值 购买
6000856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
7007522南方理财金交易E2020-02-230.52703.27400.21%0.63%1.21%0.36%1.78%+自选 净值 购买
8000816南方理财金交易A2020-02-230.52703.26900.21%0.63%1.19%2.45%0.36%17.42%+自选 净值 购买
9511810南方理财金ETFH2020-02-230.52703.25400.21%0.63%1.19%2.45%0.36%17.39%+自选 净值 购买
10000204国富日日收益货币B2020-02-230.63223.20600.22%0.65%1.19%2.42%0.38%25.02%+自选 净值 购买
11004973长城收益宝货币B2020-02-240.84243.19800.27%0.85%1.66%3.22%0.48%9.78%+自选 净值 购买
12004971南方天天宝货币B2020-02-230.69103.15900.24%0.71%1.36%2.69%0.41%8.67%+自选 净值 购买
13001987东方金元宝货币2020-02-240.69093.13900.23%0.68%1.27%2.59%0.38%14.54%+自选 净值 购买
14000738中信建投货币A2020-02-240.45583.13400.20%0.70%1.18%2.16%0.34%16.63%+自选 净值 购买
15000425长盛添利宝货币B2020-02-241.23223.10500.21%0.63%1.25%2.47%0.38%24.16%+自选 净值 购买
16002918交银现金宝货币E2020-02-211.48903.07300.24%0.71%1.38%2.66%0.40%11.35%+自选 净值 购买
17004865格林日鑫月熠货币A2020-02-210.55073.06700.22%0.59%1.15%2.19%0.35%7.92%+自选 净值 购买
18000540国金金腾通货币A2020-02-240.81693.06000.24%0.73%1.42%2.84%0.43%25.54%+自选 净值 购买
19000905鹏华安盈宝货币市场基金2020-02-210.77383.02200.24%0.73%1.44%2.97%0.41%20.98%+自选 净值 购买
20460106华泰柏瑞货币B2020-02-210.69333.02200.24%0.71%1.32%2.62%0.42%39.74%+自选 净值 购买
21002937华夏沃利货币B2020-02-230.78803.02200.24%0.75%1.46%2.94%0.44%11.99%+自选 净值 购买
22004251华夏惠利货币B2020-02-230.77463.01900.24%0.72%1.40%2.75%0.43%10.91%+自选 净值 购买
23000621易方达现金增利货币B2020-02-230.80822.99600.26%0.76%1.48%3.00%0.45%20.36%+自选 净值 购买
24000716工银薪金货币B2020-02-210.80192.98900.25%0.73%1.42%2.93%0.41%22.44%+自选 净值 购买
25003480财通资管鑫管家货币B2020-02-230.71402.97400.25%0.71%1.38%2.79%0.43%12.62%+自选 净值 购买
26000203国富日日收益货币A2020-02-230.56662.96600.20%0.59%1.07%2.17%0.34%23.11%+自选 净值 购买
27004700前海联合汇盈货币B2020-02-240.57852.96300.24%0.73%1.38%2.80%0.46%10.09%+自选 净值 购买
28161615融通易支付货币B2020-02-230.67702.96100.23%0.68%1.36%2.68%0.41%31.95%+自选 净值 购买
29004776鹏华金元宝货币2020-02-210.87082.95800.25%0.74%1.43%2.84%0.42%9.99%+自选 净值 购买
30005097易方达现金增利货币C2020-02-230.79732.95600.26%0.75%1.46%2.95%0.44%6.93%+自选 净值 购买
31004972长城收益宝货币A2020-02-240.77682.95200.25%0.79%1.54%2.97%0.44%9.14%+自选 净值 购买
32161623融通汇财宝货币B2020-02-230.73792.94800.24%0.72%1.43%2.84%0.42%14.32%+自选 净值 购买
33003474南方天天利B2020-02-230.76622.94100.25%0.74%1.43%2.92%0.43%13.12%+自选 净值 购买
34003281广发活期宝B2020-02-230.78772.93500.25%0.75%1.42%2.82%0.43%13.30%+自选 净值 购买
35000648易方达财富快线货币B2020-02-210.73232.93000.24%0.72%1.39%2.82%0.41%22.99%+自选 净值 购买
36003483交银天鑫宝货币E2020-02-210.77202.91900.25%0.74%1.44%2.77%0.42%11.59%+自选 净值 购买
37004137博时合惠货币B2020-02-230.79632.91400.25%0.75%1.45%2.95%0.44%12.30%+自选 净值 购买
38004970南方天天宝货币A2020-02-230.62542.91300.22%0.64%1.23%2.45%0.38%8.02%+自选 净值 购买
39000618嘉实薪金宝货币2020-02-230.66032.90600.22%0.68%1.31%2.60%0.39%21.95%+自选 净值 购买
40004399融通汇财宝货币E2020-02-230.72422.89600.23%0.71%1.40%2.79%0.41%10.75%+自选 净值 购买
41002298招商招福宝货币A2020-02-210.77952.89100.24%0.64%1.16%2.07%0.40%7.13%+自选 净值 购买
42392002中海货币B2020-02-240.59042.89100.22%0.62%1.25%2.49%0.35%41.58%+自选 净值 购买
43002299招商招福宝货币B2020-02-210.77942.89100.24%0.67%1.24%2.28%0.40%7.79%+自选 净值 购买
44002722工银财富货币B2020-02-230.76752.88100.24%0.64%1.28%2.60%0.36%12.72%+自选 净值 购买
45001234国金众赢货币2020-02-240.76162.88000.25%0.75%1.46%2.95%0.45%17.86%+自选 净值 购买
46511670华泰紫金天天金交易型货币A2020-02-232.87600.23%0.68%1.36%2.81%0.40%8.41%+自选 净值 购买
47003679中融现金增利货币C2020-02-210.77742.87000.24%0.73%1.45%2.90%0.41%12.89%+自选 净值 购买
48003871华泰柏瑞天添宝货币B2020-02-240.75602.86700.24%0.74%1.41%2.84%0.42%12.57%+自选 净值 购买
49003253大成添益交易型货币B2020-02-230.77832.86400.24%0.70%1.35%2.65%0.42%12.10%+自选 净值 购买
50002248新疆前海联合海盈货币B2020-02-240.71812.86100.25%0.73%1.42%2.81%0.44%14.71%+自选 净值 购买
51202308南方收益宝货币B2020-02-230.73922.86100.24%0.73%1.43%2.87%0.42%15.88%+自选 净值 购买
52000424长盛添利宝货币A2020-02-241.16682.85800.19%0.57%1.13%2.23%0.34%22.32%+自选 净值 购买
53004749华泰紫金天天金交易型货币B2020-02-240.66772.85300.23%0.68%1.37%2.85%0.40%8.47%+自选 净值 购买
54001666鹏华添利宝货币2020-02-210.75652.85200.23%0.70%1.36%2.76%0.40%17.16%+自选 净值 购买
55005194南方天天利E2020-02-230.74162.84900.24%0.72%1.39%2.82%0.42%9.00%+自选 净值 购买
56004417兴全货币B2020-02-210.76662.84500.25%0.75%1.46%2.91%0.42%11.41%+自选 净值 购买
57002753建信嘉薪宝货币B2020-02-240.76432.84400.25%0.75%1.46%3.06%0.44%14.34%+自选 净值 购买
58004398融通现金宝货币B2020-02-230.70332.84300.23%0.68%1.32%2.67%0.39%11.10%+自选 净值 购买
59000863富国天时货币D2020-02-210.97492.83600.22%0.66%1.29%2.57%0.38%15.24%+自选 净值 购买
60200103长城货币B2020-02-240.87922.83400.23%0.68%1.36%2.76%0.41%34.35%+自选 净值 购买
61003185建信货币B2020-02-240.74662.83200.24%0.73%1.41%2.86%0.42%12.16%+自选 净值 购买
62004373金鹰增益货币B2020-02-230.73402.83100.25%0.75%1.44%2.84%0.44%11.09%+自选 净值 购买
63000013易方达天天理财货币R2020-02-210.71862.83000.24%0.72%1.38%2.77%0.41%30.61%+自选 净值 购买
64000710交银现金宝货币A2020-02-211.42452.82900.22%0.65%1.26%2.42%0.36%17.59%+自选 净值 购买
65001821兴全天添益货币B2020-02-210.67042.82900.24%0.74%1.45%2.89%0.41%15.80%+自选 净值 购买
66000837国投瑞银钱多宝货币I2020-02-210.75072.82600.25%0.77%1.49%3.00%0.42%20.59%+自选 净值 购买
67000836国投瑞银钱多宝货币A2020-02-210.75072.82600.25%0.77%1.49%3.00%0.42%20.59%+自选 净值 购买
68180009银华货币B2020-02-210.67412.82200.22%0.67%1.31%2.60%0.39%59.58%+自选 净值 购买
69000917嘉实快线货币A2020-02-230.74022.82100.24%0.73%1.42%2.82%0.42%16.02%+自选 净值 购买
70675062西部利得天添富货币B2020-02-240.72802.82000.24%0.72%1.41%2.90%0.42%12.97%+自选 净值 购买
71000010易方达天天理财货币B2020-02-210.71582.82000.24%0.72%1.38%2.76%0.41%30.52%+自选 净值 购买
72003969交银天益宝货币E2020-02-210.75452.81600.24%0.72%1.42%2.76%0.40%11.70%+自选 净值 购买
73001078华夏现金宝货币B2020-02-230.72022.81400.24%0.71%1.38%2.73%0.43%11.94%+自选 净值 购买
74003753工银如意货币B2020-02-230.74642.81400.24%0.72%1.39%2.78%0.42%12.35%+自选 净值 购买
75005151红土创新优淳货币B2020-02-240.73252.81200.25%0.75%1.49%2.91%0.46%9.15%+自选 净值 购买
76002758建信现金增利货币2020-02-240.76602.81200.24%0.72%1.40%2.84%0.42%13.58%+自选 净值 购买
77000602富国安益货币2020-02-230.74092.80600.24%0.74%1.43%2.81%0.43%18.64%+自选 净值 购买
78000797方正富邦金小宝货币2020-02-211.30412.80300.22%0.66%1.33%2.72%0.38%20.14%+自选 净值 购买
79004167安信活期宝B2020-02-210.84862.80100.23%0.73%1.43%2.86%0.40%12.07%+自选 净值 购买
80004199华富天益货币B2020-02-240.72792.80100.23%0.70%1.37%2.65%0.41%10.54%+自选 净值 购买
81000662银华活钱宝货币F2020-02-210.80262.79300.24%0.73%1.41%2.83%0.41%20.03%+自选 净值 购买
82000759平安财富宝货币2020-02-230.71912.79200.23%0.74%1.45%2.88%0.41%22.22%+自选 净值 购买
83003535浦银安盛日日丰B2020-02-240.71032.78700.23%0.72%1.41%2.89%0.40%11.66%+自选 净值 购买
84460006华泰柏瑞货币A2020-02-210.62902.78400.22%0.65%1.20%2.38%0.38%36.16%+自选 净值 购买
85002936华夏沃利货币A2020-02-230.72242.77600.22%0.69%1.34%2.69%0.40%11.16%+自选 净值 购买
86004056华夏惠利货币A2020-02-230.70902.77500.22%0.66%1.27%2.51%0.40%10.47%+自选 净值 购买
87004039中欧骏泰货币2020-02-210.74922.77200.23%0.69%1.33%2.69%0.39%11.78%+自选 净值 购买
88000543上银慧财宝货币B2020-02-230.73762.77200.24%0.72%1.39%2.76%0.43%23.25%+自选 净值 购买
89002890交银天利宝货币E2020-02-210.74342.77000.24%0.72%1.41%2.84%0.40%12.66%+自选 净值 购买
90583101东吴货币B2020-02-210.63042.76800.22%0.69%1.32%2.60%0.38%37.12%+自选 净值 购买
91519517汇添富货币B2020-02-231.53562.76800.24%0.73%1.43%2.87%0.41%54.54%+自选 净值 购买
92004201华夏财富宝货币B2020-02-230.72202.76700.24%0.72%1.40%2.81%0.43%12.10%+自选 净值 购买
93004545永赢天天利货币2020-02-241.01702.76300.23%0.73%1.43%2.88%0.39%11.12%+自选 净值 购买
94000980汇添富添富通货币B2020-02-210.73512.75000.23%0.67%1.30%2.68%0.38%17.10%+自选 净值 购买
95004170万家现金增利货币B2020-02-240.73692.75000.24%0.71%1.36%2.64%0.41%10.28%+自选 净值 购买
96000790易方达龙宝货币B2020-02-230.75372.74900.23%0.69%1.36%2.73%0.41%21.34%+自选 净值 购买
97000620易方达现金增利货币A2020-02-230.74262.74800.24%0.70%1.36%2.76%0.41%18.91%+自选 净值 购买
98001669诺安聚鑫宝货币C2020-02-240.74222.74700.23%0.69%1.39%2.81%0.40%14.68%+自选 净值 购买
99000874华安现金宝货币B2020-02-240.77142.74300.23%0.71%1.40%2.75%0.41%10.85%+自选 净值 购买
100001010易方达增金宝货币2020-02-230.70092.74300.21%0.63%1.25%2.58%0.38%19.35%+自选 净值 购买
101620011金元顺安金元宝货币B2020-02-241.35192.74200.23%0.70%1.38%2.81%0.42%22.21%+自选 净值 购买
102000861长城货币E2020-02-240.85472.74100.22%0.66%1.31%2.66%0.39%17.17%+自选 净值 购买
103000748广发活期宝A2020-02-230.73582.74100.23%0.70%1.32%2.63%0.41%20.01%+自选 净值 购买
104000627大成丰财宝货币B2020-02-230.73852.73600.24%0.71%1.38%2.71%0.42%21.51%+自选 净值 购买
105000528工银薪金货币A2020-02-210.73372.73200.22%0.66%1.29%2.67%0.38%22.40%+自选 净值 购买
106002183广发天天红货币B2020-02-230.74102.73100.23%0.70%1.35%2.71%0.41%14.90%+自选 净值 购买
107003479财通资管鑫管家货币A2020-02-230.64842.73100.22%0.65%1.26%2.54%0.39%11.73%+自选 净值 购买
108004863泰康现金管家货币C2020-02-210.70842.72900.23%0.71%1.38%2.70%0.42%8.48%+自选 净值 购买
109004862泰康现金管家货币B2020-02-210.70832.72900.23%0.71%1.38%2.70%0.42%8.48%+自选 净值 购买
110002895华夏天利货币B2020-02-230.74282.72800.23%0.68%1.33%2.65%0.40%12.08%+自选 净值 购买
111004120富兰克林国海安享货币2020-02-230.67812.72800.23%0.69%1.34%2.73%0.39%9.81%+自选 净值 购买
112004938中欧滚钱宝货币B2020-02-210.76472.72500.23%0.70%1.36%2.74%0.40%9.49%+自选 净值 购买
113003712泰达宏利京元宝货币B2020-02-210.74102.72400.25%0.74%1.45%2.85%0.41%12.36%+自选 净值 购买
114000700泰达宏利货币B2020-02-210.72392.72400.23%0.72%1.46%3.05%0.39%21.85%+自选 净值 购买
115161622融通汇财宝货币A2020-02-230.67782.72200.22%0.66%1.31%2.62%0.39%13.19%+自选 净值 购买
116000464嘉实活期宝货币2020-02-230.68562.72000.22%0.64%1.26%2.53%0.38%25.73%+自选 净值 购买
117004449上银慧增利货币2020-02-230.73872.72000.24%0.72%1.40%2.77%0.43%10.29%+自选 净值 购买
118091005大成货币B2020-02-230.75412.71900.23%0.66%1.27%2.47%0.40%59.38%+自选 净值 购买
119003164建信现金添利货币B2020-02-240.73452.71600.23%0.70%1.38%2.81%0.41%12.95%+自选 净值 购买
120004699前海联合汇盈货币A2020-02-240.51112.71600.22%0.67%1.26%2.55%0.42%9.37%+自选 净值 购买
121005202兴业稳天盈货币B2020-02-231.28172.71500.22%0.70%1.36%2.71%0.38%8.82%+自选 净值 购买
122000891博时现金宝货币B2020-02-240.71862.71500.24%0.71%1.37%2.77%0.42%19.53%+自选 净值 购买
123161608融通易支付货币A2020-02-230.61152.71400.21%0.62%1.23%2.43%0.37%53.57%+自选 净值 购买
124519889汇添富收益快线B2020-02-231.46622.71300.24%0.70%1.35%2.66%0.40%28.39%+自选 净值 购买
125511910融通易支付货币E2020-02-230.61152.71200.21%0.56%1.08%2.20%0.37%10.39%+自选 净值 购买
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293000366汇添富添富通货币A2020-02-230.65792.48900.21%0.61%1.18%2.42%0.36%15.68%+自选 净值 购买
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300004861泰康现金管家货币A2020-02-210.64232.48200.21%0.65%1.25%2.45%0.38%7.85%+自选 净值 购买
301002894华夏天利货币A2020-02-230.67722.48200.21%0.62%1.20%2.41%0.37%11.18%+自选 净值 购买
302675072西部利得天添金货币B2020-02-240.68232.48200.23%0.71%1.42%2.88%0.42%11.14%+自选 净值 购买
303002469华泰柏瑞交易型货币B2020-02-242.48000.21%0.65%1.26%2.29%0.36%10.61%+自选 净值 购买
304000332中加货币C2020-02-240.68822.47900.23%0.67%1.32%2.66%0.38%27.18%+自选 净值 购买
305162206泰达宏利货币A2020-02-210.65802.47900.21%0.66%1.34%2.81%0.35%54.43%+自选 净值 购买
306002958财通财通宝货币B2020-02-240.66962.47800.21%0.65%1.27%2.52%0.36%11.71%+自选 净值 购买
307003711泰达宏利京元宝货币A2020-02-210.67472.47800.23%0.67%1.33%2.60%0.38%11.48%+自选 净值 购买
308004939中欧滚钱宝货币C2020-02-210.69852.47800.21%0.64%1.24%2.49%0.36%8.82%+自选 净值 购买
309690210民生加银现金增利B2020-02-210.64332.47700.27%0.68%1.28%2.59%0.42%29.57%+自选 净值 购买
310001308博时外服货币2020-02-230.65102.47600.23%0.68%1.35%2.65%0.40%16.61%+自选 净值 购买
311090005大成货币A2020-02-230.68852.47300.21%0.60%1.14%2.22%0.36%53.83%+自选 净值 购买
312740601长安货币A2020-02-240.56592.47200.22%0.59%1.13%2.22%0.36%26.96%+自选 净值 购买
313000638富国富钱包货币2020-02-230.66902.47100.21%0.65%1.25%2.51%0.39%22.98%+自选 净值 购买
314000707景顺长城景丰货币B2020-02-230.63112.46900.22%0.67%1.34%2.71%0.38%19.89%+自选 净值 购买
315002912兴业稳天盈货币A2020-02-231.15062.46900.20%0.63%1.24%2.46%0.35%12.76%+自选 净值 购买
316159002易方达保证金货币B2020-02-210.62552.46800.22%0.65%1.26%2.39%0.37%26.02%+自选 净值 购买
317519501万家货币R2020-02-240.77832.46400.22%0.66%1.30%2.65%0.37%26.14%+自选 净值 购买
318000359易方达易理财A2020-02-230.67292.46400.21%0.65%1.26%2.55%0.38%26.88%+自选 净值 购买
319007730平安金管家货币C2020-02-230.64192.46400.21%0.70%1.36%0.38%1.51%+自选 净值 购买
320000548鹏华聚财通货币2020-02-210.65972.46300.21%0.63%1.24%2.50%0.36%9.24%+自选 净值 购买
321001211中欧滚钱宝货币A2020-02-230.65572.46100.21%0.64%1.24%2.49%0.38%16.49%+自选 净值 购买
322000903新华活期添利货币A2020-02-210.54942.46100.22%0.64%1.24%2.45%0.37%18.04%+自选 净值 购买
323511660建信现金添益货币H2020-02-242.45800.22%0.65%1.27%2.58%0.39%11.97%+自选 净值 购买
324001526鑫元安鑫宝货币A2020-02-210.58882.45700.23%0.67%1.36%2.81%0.38%10.38%+自选 净值 购买
325002679工银安盈货币A2020-02-210.64632.45600.21%0.68%1.28%2.48%0.35%13.08%+自选 净值 购买
326217014招商现金增值货币B2020-02-210.64772.45600.22%0.65%1.26%2.59%0.37%44.05%+自选 净值 购买
327003228浦银日日鑫A2020-02-240.63802.45400.21%0.64%1.23%2.45%0.36%10.69%+自选 净值 购买
328004282博时兴荣货币B2020-02-230.65622.45400.22%0.68%1.35%2.65%0.39%11.04%+自选 净值 购买
329002243东方金证通货币2020-02-240.62132.45300.22%0.66%1.26%2.44%0.36%12.00%+自选 净值 购买
330519507万家货币B2020-02-240.77472.45300.22%0.66%1.29%2.64%0.36%26.07%+自选 净值 购买
331041003华安现金富利货币B2020-02-240.65512.45200.21%0.63%1.22%2.42%0.38%41.82%+自选 净值 购买
332002324南方日添益货币A2020-02-230.64942.44900.20%0.64%1.23%2.45%0.37%13.40%+自选 净值 购买
333003874浙商日添金A2020-02-240.65052.44300.21%0.63%1.25%2.46%0.37%10.36%+自选 净值 购买
334000719南方现金通货币E2020-02-230.62032.44200.20%0.63%1.25%2.53%0.36%21.96%+自选 净值 购买
335002195中银机构现金管理货币2020-02-230.64562.44100.21%0.69%1.36%2.68%0.38%14.74%+自选 净值 购买
336001826国寿安保增金宝货币2020-02-210.64952.44000.21%0.66%1.26%2.50%0.35%15.09%+自选 净值 购买
337000832天弘现金管家货币C2020-02-240.65902.43900.15%0.57%1.17%2.42%0.30%17.60%+自选 净值 购买
338003316中银证券现金管家货币A2020-02-240.64342.43700.20%0.61%1.21%2.40%0.36%10.39%+自选 净值 购买
339550011信诚货币B2020-02-240.56102.43700.21%0.66%1.29%2.53%0.39%38.95%+自选 净值 购买
340000434新华壹诺宝货币A2020-02-210.65162.43600.21%0.60%1.17%2.29%0.35%22.01%+自选 净值 购买
341001916新沃通宝货币A2020-02-240.51512.43300.19%0.63%1.25%2.53%0.35%13.86%+自选 净值 购买
342003589东吴增鑫宝货币B2020-02-210.71072.43000.22%0.67%1.28%2.53%0.38%11.37%+自选 净值 购买
343004904人保货币B2020-02-240.60702.43000.20%0.65%1.30%2.66%0.35%8.50%+自选 净值 购买
344000726大成添利宝E2020-02-230.63832.43000.22%0.66%1.29%2.54%0.38%20.38%+自选 净值 购买
345519506海富通货币B2020-02-240.65262.42800.22%0.66%1.30%2.59%0.37%60.17%+自选 净值 购买
346004216兴业安润货币A2020-02-231.19182.42500.20%0.64%1.28%2.53%0.35%11.09%+自选 净值 购买
347003042交银活期通货币A2020-02-210.77122.42400.19%0.61%1.22%2.41%0.33%11.66%+自选 净值 购买
348001973光大保德信耀钱包货币A2020-02-240.65472.42300.20%0.61%1.21%2.50%0.35%13.91%+自选 净值 购买
349000505国寿安保货币A2020-02-210.64432.41800.21%0.64%1.21%2.42%0.35%22.08%+自选 净值 购买
350511970国寿安保货币E2020-02-210.64462.41800.21%0.55%0.92%1.77%0.35%9.69%+自选 净值 购买
351070008嘉实货币A2020-02-230.64602.41700.20%0.62%1.22%2.48%0.36%62.74%+自选 净值 购买
352005134长信长金通货币A2020-02-240.78572.41700.22%0.66%1.30%2.60%0.36%8.36%+自选 净值 购买
353519999长信利息收益货币A2020-02-240.78552.41500.20%0.64%1.22%2.39%0.35%62.29%+自选 净值 购买
354000709华安汇财通货币2020-02-240.65232.41400.20%0.63%1.22%2.52%0.38%20.63%+自选 净值 购买
355001812嘉实货币E2020-02-230.64602.41300.20%0.62%1.22%2.48%0.36%12.46%+自选 净值 购买
356000872北信瑞丰宜投宝B2020-02-210.57222.40700.22%0.68%1.38%2.87%0.37%15.39%+自选 净值 购买
357400005东方金账簿货币A2020-02-231.24552.40500.21%0.64%1.22%2.39%0.36%54.45%+自选 净值 购买
358005153农银汇理日日鑫交易型货币C2020-02-240.62792.40400.20%0.64%1.24%2.56%0.34%7.78%+自选 净值 购买
359001894泰达宏利活期友货币A2020-02-210.65362.40400.20%0.61%1.22%2.49%0.34%13.94%+自选 净值 购买
360519509浦银安盛货币A2020-02-240.63992.39700.21%0.65%1.26%2.53%0.37%37.05%+自选 净值 购买
361213909宝盈货币B2020-02-240.62272.39600.21%0.67%1.31%2.63%0.39%44.37%+自选 净值 购买
362000301德邦德利货币B2020-02-240.64802.39600.21%0.64%1.28%2.49%0.36%25.20%+自选 净值 购买
363519516浦银安盛货币E2020-02-240.64022.39600.21%0.65%1.26%2.53%0.37%19.06%+自选 净值 购买
364000982北信瑞丰现金添利货币B2020-02-210.56712.39400.23%0.66%1.32%2.59%0.38%14.25%+自选 净值 购买
365660007农银货币A2020-02-240.59072.39100.21%0.63%1.20%2.45%0.35%39.03%+自选 净值 购买
366001698大成恒丰宝货币B2020-02-230.65312.39100.20%0.58%1.11%2.27%0.36%15.00%+自选 净值 购买
367040038华安日日鑫货币A2020-02-240.64172.38900.21%0.63%1.23%2.46%0.36%28.61%+自选 净值 购买
368511920广发货币E2020-02-230.64842.38900.20%0.60%1.15%2.30%0.36%12.01%+自选 净值 购买
369005065中金现金管家C类2020-02-240.70722.38900.20%0.62%1.17%2.38%0.36%3.36%+自选 净值 购买
370005092广发货币C2020-02-230.64832.38900.20%0.61%1.19%2.38%0.36%8.10%+自选 净值 购买
371511950广发添利货币ETFA2020-02-230.64342.38800.21%0.63%1.23%2.40%0.37%8.82%+自选 净值 购买
372270004广发货币A2020-02-230.64842.38800.20%0.61%1.19%2.38%0.36%57.70%+自选 净值 购买
373420006天弘现金管家货币A2020-02-240.64432.38800.16%0.57%1.16%2.39%0.31%28.09%+自选 净值 购买
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620003539安信现金增利货币B2020-02-210.46971.84900.18%0.54%1.04%2.07%0.30%10.36%+自选 净值 购买
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