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1000685上投摩根现金管理货币2018-09-214.949715.41600.98%1.43%2.08%3.62%2.75%11.23%+自选 净值 购买
2002918交银施罗德现金宝货币E2018-09-212.38795.65500.36%0.96%1.94%3.80%2.76%7.09%+自选 净值 购买
3001821兴全天添益货币B2018-09-214.55185.57300.35%1.04%2.21%4.45%3.25%11.12%+自选 净值 购买
4000710交银施罗德现金宝货币A2018-09-212.32265.40200.34%0.90%1.82%3.56%2.59%13.47%+自选 净值 购买
5001820兴全天添益货币A2018-09-214.48515.31900.33%0.98%2.09%4.20%3.07%10.35%+自选 净值 购买
6392002中海货币B2018-09-210.64514.58600.33%0.97%2.08%4.37%3.10%36.41%+自选 净值 购买
7002753建信嘉薪宝货币B2018-09-240.96394.40000.36%1.06%2.19%4.53%3.28%9.33%+自选 净值 购买
8392001中海货币A2018-09-210.57784.32600.31%0.91%1.96%4.12%2.92%33.77%+自选 净值 购买
9041003华安现金富利货币B2018-09-210.66954.31200.24%0.76%1.73%3.85%2.66%36.95%+自选 净值 购买
10000846中融货币C2018-09-211.85584.26400.29%0.89%1.98%4.11%2.94%15.83%+自选 净值 购买
11002895华夏天利货币B2018-09-210.79874.20900.30%0.96%2.08%4.29%3.14%7.77%+自选 净值 购买
12000790易方达龙宝货币B2018-09-210.84564.18500.32%0.96%2.06%4.26%3.05%16.51%+自选 净值 购买
13000686建信嘉薪宝货币A2018-09-240.89814.15000.34%0.99%2.07%4.28%3.10%17.22%+自选 净值 购买
14005098易方达龙宝货币C2018-09-210.83524.14400.32%0.95%2.04%4.22%3.02%4.51%+自选 净值 购买
15040003华安现金富利货币A2018-09-210.60854.07500.22%0.70%1.60%3.60%2.48%55.74%+自选 净值 购买
16004700新疆前海联合汇盈货币B2018-09-220.79234.05200.27%0.91%1.89%4.22%2.92%5.74%+自选 净值 购买
17003075中融货币E2018-09-211.79764.01800.27%0.83%1.86%3.87%2.77%7.65%+自选 净值 购买
18000847中融货币A2018-09-211.79064.01300.27%0.83%1.86%3.87%2.77%14.78%+自选 净值 购买
19004201华夏财富宝B2018-09-220.93423.99300.30%0.96%2.12%4.42%3.20%7.50%+自选 净值 购买
20003465平安大华金管家货币2018-09-220.82693.96100.30%0.97%2.04%4.17%2.98%7.43%+自选 净值 购买
21002894华夏天利货币A2018-09-210.73313.95900.28%0.90%1.96%4.04%2.96%7.27%+自选 净值 购买
22004251华夏惠利货币B2018-09-220.83913.93900.28%0.70%1.72%3.83%2.71%6.48%+自选 净值 购买
23000789易方达龙宝货币A2018-09-210.77933.93500.30%0.90%1.93%4.01%2.87%15.39%+自选 净值 购买
24002673诺德货币B2018-09-211.57133.92700.28%0.85%1.92%4.13%2.91%8.66%+自选 净值 购买
25003998泓德添利货币B2018-09-210.91093.92400.29%0.90%1.92%4.12%2.89%5.70%+自选 净值 购买
26000645华夏薪金宝货币2018-09-220.83343.88100.26%0.89%2.00%4.11%3.02%17.12%+自选 净值 购买
27004186江信增利货币B2018-09-210.78133.86900.29%0.92%1.98%4.10%2.93%4.70%+自选 净值 购买
28001234国金众赢货币2018-09-220.90373.84000.33%0.99%2.07%4.25%3.05%12.86%+自选 净值 购买
29004331太平日日鑫货币B2018-09-210.73793.83900.29%0.99%2.03%4.19%3.00%6.37%+自选 净值 购买
30004699新疆前海联合汇盈货币A2018-09-220.72663.80700.25%0.85%1.77%3.97%2.74%5.41%+自选 净值 购买
31675062西部利得天添富货币B2018-09-211.20203.80000.30%0.97%2.04%4.29%3.03%8.26%+自选 净值 购买
32004369前海开源聚财宝B2018-09-211.45483.79100.30%0.93%1.98%4.24%3.02%6.71%+自选 净值 购买
33000905鹏华安盈宝货币市场基金2018-09-211.17173.78500.32%1.04%2.13%4.38%3.14%15.82%+自选 净值 购买
34004749华泰紫金天天金交易型货币B2018-09-211.57443.77700.29%0.83%1.73%3.73%2.56%4.11%+自选 净值 购买
35000397汇添富全额宝货币2018-09-240.84303.76200.30%0.97%2.04%4.21%3.06%20.89%+自选 净值 购买
36004973长城收益宝货币B2018-09-221.01053.75900.33%1.10%2.28%4.70%3.40%4.77%+自选 净值 购买
37000343华夏财富宝A2018-09-220.86843.74300.28%0.90%2.00%4.17%3.02%20.78%+自选 净值 购买
38511670华泰紫金天天金交易型货币A2018-09-211.56473.74000.29%0.82%1.72%3.71%2.54%4.11%+自选 净值 购买
39002890交银天利宝货币E2018-09-210.68963.73800.34%1.05%2.21%4.52%3.24%8.10%+自选 净值 购买
40202308南方收益宝货币B2018-09-220.83153.72000.33%1.00%2.13%4.21%3.10%11.08%+自选 净值 购买
41004501嘉实现金添利货币2018-09-230.86853.71600.31%0.97%2.05%4.28%3.08%6.34%+自选 净值 购买
42004368前海开源聚财宝A2018-09-211.42913.70600.29%0.91%1.93%4.12%2.96%6.43%+自选 净值 购买
43000716工银薪金货币B2018-09-211.00813.70000.34%1.05%2.15%4.41%3.18%17.19%+自选 净值 购买
44004056华夏惠利货币A2018-09-220.77333.69200.26%0.86%1.82%3.84%2.76%6.42%+自选 净值 购买
45003997泓德添利货币A2018-09-210.86353.68800.27%0.84%1.80%3.87%2.71%5.35%+自选 净值 购买
46002672诺德货币A2018-09-211.50673.67900.26%0.79%1.79%3.88%2.73%8.04%+自选 净值 购买
47003264新华活期添利货币B2018-09-210.96983.66300.32%1.03%2.16%4.45%3.18%8.70%+自选 净值 购买
48005202兴业稳天盈货币B2018-09-211.00253.66300.32%1.02%2.14%4.46%3.17%4.58%+自选 净值 购买
49000540国金金腾通货币A2018-09-220.93823.66000.31%0.94%1.98%4.13%2.93%20.41%+自选 净值 购买
50001666鹏华添利宝货币2018-09-210.99063.65900.32%1.02%2.13%4.45%3.17%12.45%+自选 净值 购买
51003474南方天天利B2018-09-220.93853.65800.33%1.04%2.18%4.52%3.25%8.35%+自选 净值 购买
52002758建信现金增利货币2018-09-240.94983.65300.32%1.00%2.13%4.43%3.20%8.94%+自选 净值 购买
53004545永赢天天利货币2018-09-210.91333.65000.32%1.02%2.12%4.45%3.14%6.46%+自选 净值 购买
54002302新沃通宝货币B2018-09-230.62063.64600.27%0.88%1.93%4.10%2.94%8.26%+自选 净值 购买
55001987东方金元宝货币2018-09-210.70323.62700.26%0.83%1.84%4.00%2.82%10.30%+自选 净值 购买
56003480财通资管鑫管家货币B2018-09-220.82333.62300.31%0.97%2.05%4.23%3.04%8.02%+自选 净值 购买
57005148新华活期添利货币E2018-09-210.95903.62100.32%1.02%2.14%4.41%3.15%4.58%+自选 净值 购买
58070088嘉实货币B2018-09-230.87103.62100.30%0.94%1.99%4.19%3.00%26.29%+自选 净值 购买
59004185江信增利货币A2018-09-210.71573.62000.27%0.86%1.85%3.84%2.75%4.41%+自选 净值 购买
60000621易方达现金增利货币B2018-09-210.97353.61700.32%1.02%2.20%4.56%3.26%15.12%+自选 净值 购买
61660107农银货币B2018-09-211.16863.61400.30%0.94%2.00%4.23%3.04%36.56%+自选 净值 购买
62003164建信现金添利货币B2018-09-240.95253.60200.30%0.94%2.03%4.25%3.07%8.40%+自选 净值 购买
63004330太平日日鑫货币A2018-09-210.67393.59000.27%0.93%1.91%3.94%2.82%5.99%+自选 净值 购买
64005097易方达现金增利货币C2018-09-210.94633.58800.32%1.02%2.19%2.32%+自选 净值 购买
65000662银华活钱宝货币F2018-09-210.87143.58500.32%1.04%2.15%4.44%3.18%15.16%+自选 净值 购买
66002917嘉实活钱包货币E2018-09-230.86433.58200.30%0.95%2.01%4.18%3.02%8.45%+自选 净值 购买
67000371民生加银现金宝货币A2018-09-210.94333.57800.32%1.00%2.10%4.29%3.11%21.29%+自选 净值 购买
68003792民生加银现金宝货币C2018-09-210.93683.57200.32%1.00%2.10%4.30%3.11%6.04%+自选 净值 购买
69005194南方天天利E2018-09-220.91383.56400.32%1.02%2.13%4.43%3.18%4.54%+自选 净值 购买
70000581嘉实活钱包货币A2018-09-230.85883.56100.30%0.94%2.00%4.16%3.00%18.76%+自选 净值 购买
71004137博时合惠货币B2018-09-230.94333.55300.31%1.01%2.17%4.50%3.24%7.54%+自选 净值 购买
72675061西部利得天添富货币A2018-09-211.13593.55000.28%0.90%1.92%4.04%2.85%7.74%+自选 净值 购买
73000495南方现金通货币C2018-09-220.90733.54600.32%1.02%2.13%4.41%3.17%20.97%+自选 净值 购买
74001401德邦如意货币2018-09-211.41743.54100.31%0.97%2.02%4.14%2.96%9.17%+自选 净值 购买
75000533永赢货币2018-09-210.98623.53700.31%1.00%2.08%4.23%3.00%17.96%+自选 净值 购买
76004417兴全货币B2018-09-210.98193.51700.31%1.03%2.19%4.58%3.27%6.79%+自选 净值 购买
77003043交银活期通货币E2018-09-211.06113.51000.30%0.93%2.00%4.18%2.96%8.36%+自选 净值 购买
78004972长城收益宝货币A2018-09-220.94473.51000.31%1.04%2.15%4.46%3.22%4.52%+自选 净值 购买
79001374华夏现金增利B2018-09-220.91543.50400.27%0.93%2.11%4.35%3.21%12.31%+自选 净值 购买
80002183广发天天红货币B2018-09-220.84313.49800.30%0.94%2.04%4.39%3.14%10.40%+自选 净值 购买
81000494南方现金通货币B2018-09-220.87993.49200.31%1.00%2.10%4.34%3.12%20.60%+自选 净值 购买
82002889交银天利宝货币A2018-09-210.62563.49100.32%0.99%2.08%4.27%3.06%7.62%+自选 净值 购买
83000569鹏华增值宝货币2018-09-210.80493.48300.31%0.97%1.95%4.02%2.90%18.65%+自选 净值 购买
84001826国寿安保增金宝货币2018-09-210.85273.47900.32%1.03%2.05%4.23%3.03%10.74%+自选 净值 购买
85202307南方收益宝货币A2018-09-220.76573.47400.30%0.94%2.01%3.96%2.92%23.14%+自选 净值 购买
86001386天弘弘运宝货币A2018-09-220.33603.47400.28%0.96%2.08%4.40%3.13%9.87%+自选 净值 购买
87004167安信活期宝B2018-09-211.05263.47000.32%1.03%2.17%4.43%3.19%7.47%+自选 净值 购买
88003483交银天鑫宝货币E2018-09-210.88013.46400.31%0.95%2.03%4.28%3.04%7.30%+自选 净值 购买
89550011信诚货币B2018-09-220.65903.46200.26%0.83%1.86%3.95%2.81%34.01%+自选 净值 购买
90000693建信现金添利货币A2018-09-240.91423.45700.29%0.91%1.95%4.11%2.96%15.29%+自选 净值 购买
91000493南方现金通货币A2018-09-220.85253.45300.31%0.99%2.07%4.29%3.08%20.31%+自选 净值 购买
92000528工银薪金货币A2018-09-210.93953.43900.31%0.99%2.02%4.14%2.99%17.57%+自选 净值 购买
93003185建信货币B2018-09-240.84333.43800.30%0.93%2.04%4.28%3.10%7.60%+自选 净值 购买
94000908农银汇理红利日结货币B2018-09-210.95503.43500.29%0.94%1.99%4.19%3.02%14.59%+自选 净值 购买
95003871华泰柏瑞天添宝货币B2018-09-210.90433.43100.29%1.00%2.12%4.43%3.17%7.98%+自选 净值 购买
96000648易方达财富快线货币B2018-09-210.92103.42200.31%1.01%2.13%4.37%3.15%17.99%+自选 净值 购买
97002912兴业稳天盈货币A2018-09-210.93743.41600.30%0.96%2.02%4.21%3.00%8.74%+自选 净值 购买
98000599信诚薪金宝货币2018-09-220.87683.41500.30%0.98%2.06%4.21%3.06%16.84%+自选 净值 购买
99000903新华活期添利货币A2018-09-210.90403.41400.30%0.96%2.03%4.20%3.00%13.75%+自选 净值 购买
100000600汇添富和聚宝货币2018-09-240.85093.41100.29%0.94%2.01%4.20%3.04%18.25%+自选 净值 购买
101003022建信现金添益货币A2018-09-240.91603.41100.29%0.94%2.04%4.27%3.07%8.35%+自选 净值 购买
102000330汇添富现金宝货币2018-09-240.91063.41100.31%0.98%2.07%4.25%3.09%21.83%+自选 净值 购买
103003473南方天天利A2018-09-220.87283.40900.31%0.98%2.06%4.27%3.07%7.87%+自选 净值 购买
104002937华夏沃利货币B2018-09-211.01203.40900.29%1.00%2.17%4.48%3.26%7.29%+自选 净值 购买
105620011金元顺安金元宝货币B2018-09-240.86253.40200.27%0.94%2.06%4.27%3.09%17.30%+自选 净值 购买
106003753工银如意货币B2018-09-220.91713.40000.30%1.00%2.12%4.43%3.16%7.86%+自选 净值 购买
107004120富兰克林国海安享货币2018-09-220.82433.39900.26%0.87%1.90%4.13%2.90%5.50%+自选 净值 购买
108000891博时现金宝货币B2018-09-230.90763.39800.30%0.98%2.11%4.30%3.14%14.72%+自选 净值 购买
109004938中欧滚钱宝货币B2018-09-200.90503.39800.29%0.95%2.04%4.30%3.07%5.18%+自选 净值 购买
110001916新沃通宝货币A2018-09-230.55483.39500.25%0.82%1.80%3.85%2.76%9.51%+自选 净值 购买
111004860华泰紫金零钱宝货币2018-09-210.60933.39300.23%0.75%1.65%3.60%2.44%3.89%+自选 净值 购买
112482002工银货币2018-09-210.89483.38900.29%0.95%1.98%4.06%2.92%51.19%+自选 净值 购买
113003479财通资管鑫管家货币A2018-09-220.75763.37500.29%0.91%1.93%3.98%2.86%7.53%+自选 净值 购买
114001812嘉实货币E2018-09-230.80523.37300.28%0.88%1.87%3.94%2.82%8.39%+自选 净值 购买
115004718万家天添宝货币B2018-09-210.90933.37300.31%1.02%2.15%4.39%3.16%4.93%+自选 净值 购买
116070008嘉实货币A2018-09-230.80523.37300.28%0.88%1.87%3.94%2.82%56.85%+自选 净值 购买
117000620易方达现金增利货币A2018-09-210.90773.36900.30%0.96%2.07%4.31%3.08%14.13%+自选 净值 购买
118001391天弘弘运宝货币B2018-09-220.30863.36900.27%0.94%2.03%4.28%3.04%9.19%+自选 净值 购买
119660007农银货币A2018-09-211.10223.36500.28%0.88%1.87%3.98%2.86%34.01%+自选 净值 购买
120005135长信长金通货币B2018-09-210.87083.36200.31%1.01%2.13%3.01%3.01%3.01%+自选 净值 购买
121000719南方现金通货币E2018-09-220.85803.36200.30%0.97%2.04%4.22%3.03%17.41%+自选 净值 购买
122000575兴全添利宝货币2018-09-210.86423.36100.30%0.95%2.02%4.17%3.00%19.40%+自选 净值 购买
123004841博时合惠货币A2018-09-230.89133.35600.29%0.96%2.07%4.31%3.10%5.45%+自选 净值 购买
124004097农银汇理日日鑫交易型货币A2018-09-210.89113.35200.30%0.95%2.03%4.24%3.06%7.12%+自选 净值 购买
125000709华安汇财通货币2018-09-220.84913.34800.29%0.92%1.95%4.09%2.92%16.17%+自选 净值 购买
126000759平安大华财富宝货币2018-09-220.83093.34600.30%0.98%2.07%4.28%3.06%17.24%+自选 净值 购买
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315121011国投瑞银货币A2018-09-210.92442.97000.27%0.82%1.85%3.81%2.74%35.03%+自选 净值 购买
316004261招商招禧宝货币A2018-09-200.78922.96900.26%0.89%1.89%3.99%2.79%5.59%+自选 净值 购买
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318003481光大保德信耀钱包货币B2018-09-210.76672.96700.27%0.95%1.99%4.16%2.94%7.28%+自选 净值 购买
319003316中银证券现金管家货币A2018-09-230.66072.96200.25%0.83%1.74%3.72%2.66%6.61%+自选 净值 购买
320003391建信天添益货币A2018-09-240.81222.96200.26%0.87%1.95%4.14%2.95%7.89%+自选 净值 购买
321003393建信天添益货币C2018-09-240.81222.96200.26%0.87%1.95%4.14%2.95%7.91%+自选 净值 购买
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323002469华泰柏瑞交易型货币B2018-09-210.95422.95900.23%0.82%1.83%3.86%2.71%7.47%+自选 净值 购买
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326000687南方薪金宝货币2018-09-220.76232.95300.28%0.96%2.03%4.15%3.02%16.32%+自选 净值 购买
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329005151红土创新优淳货币B2018-09-210.87752.94900.31%1.00%2.14%4.49%3.24%4.56%+自选 净值 购买
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331750006安信现金管理货币A2018-09-210.76322.94500.26%0.83%1.78%3.82%2.70%22.80%+自选 净值 购买
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333003534浦银安盛日日丰A2018-09-210.57712.94000.27%0.82%1.75%3.69%2.63%6.54%+自选 净值 购买
334240006华宝现金宝货币A2018-09-210.80412.93800.27%0.86%1.85%3.90%2.81%50.06%+自选 净值 购买
335001094国投瑞银添利宝货币A2018-09-211.13892.93400.28%0.84%1.84%3.95%2.75%12.00%+自选 净值 购买
336001981富国收益宝交易型货币A2018-09-210.77142.93400.26%0.87%1.91%4.01%2.87%9.26%+自选 净值 购买
337004493华泰保兴货币A2018-09-211.02442.93300.22%0.73%1.66%3.69%2.56%5.24%+自选 净值 购买
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339000602富国安益货币2018-09-210.88922.93200.24%0.82%1.81%3.96%2.78%14.01%+自选 净值 购买
340270004广发货币A2018-09-220.77292.93200.27%0.86%1.88%3.98%2.87%52.29%+自选 净值 购买
341675032西部利得天添鑫货币B2018-09-210.79042.93100.25%0.86%1.86%4.01%2.77%8.14%+自选 净值 购买
342005092广发货币C2018-09-220.77272.93100.26%0.86%1.88%3.97%2.87%4.39%+自选 净值 购买
343000380景顺长城景益货币A2018-09-210.77092.93000.25%0.83%1.73%3.67%2.59%17.87%+自选 净值 购买
344519998长信利息收益货币B2018-09-210.91072.92900.23%0.75%1.71%3.86%2.66%34.93%+自选 净值 购买
345710502富安达现金通货币B2018-09-210.67502.92900.24%0.76%1.69%3.89%2.62%23.20%+自选 净值 购买
346511900富国货币H2018-09-210.77022.92800.26%0.87%1.91%4.00%2.86%9.34%+自选 净值 购买
347000883中金现金管家货币B2018-09-240.79632.92500.28%0.87%1.89%4.15%2.99%13.19%+自选 净值 购买
348001991农银汇理天天利货币A2018-09-210.80442.92200.25%0.87%1.81%3.92%2.79%9.24%+自选 净值 购买
349000707景顺长城景丰货币B2018-09-210.75712.92000.24%0.79%1.75%3.93%2.71%15.30%+自选 净值 购买
350519512万家日日薪货币B2018-09-210.78022.91900.28%0.88%1.90%4.04%2.87%16.63%+自选 净值 购买
351002324南方日添益货币A2018-09-220.80112.91800.33%0.97%1.97%4.01%2.90%9.35%+自选 净值 购买
352519508万家货币A2018-09-210.93722.91700.27%0.87%1.80%3.76%2.68%52.13%+自选 净值 购买
353410002华富货币A2018-09-211.06242.91700.23%0.74%1.65%3.69%2.54%50.22%+自选 净值 购买
354001134广发天天利货币E2018-09-220.75732.91400.26%0.86%1.90%4.05%2.93%12.46%+自选 净值 购买
355000475广发天天利货币A2018-09-220.75732.91400.26%0.86%1.90%4.05%2.92%17.81%+自选 净值 购买
356000198天弘余额宝货币2018-09-220.77282.91300.26%0.83%1.81%3.82%2.72%22.34%+自选 净值 购买
357000874华安现金宝货币B2018-09-210.81572.91100.25%0.84%1.84%4.15%2.86%6.52%+自选 净值 购买
358001529天弘云商宝货币2018-09-220.73732.91100.26%0.85%1.84%3.94%2.80%10.63%+自选 净值 购买
359004078金信民发货币B2018-09-220.77702.91000.26%0.95%1.99%4.26%3.02%7.21%+自选 净值 购买
360001240民生加银现金增利D2018-09-210.74912.90700.29%0.96%1.98%4.02%2.91%11.92%+自选 净值 购买
361004169万家现金增利货币A2018-09-210.83292.90100.25%0.80%1.60%3.53%2.47%5.81%+自选 净值 购买
362519889汇添富收益快线B2018-09-210.75822.90100.25%0.81%1.80%3.77%2.67%23.51%+自选 净值 购买
363001937兴银现金增利2018-09-210.88542.89700.25%0.84%1.89%4.04%2.84%9.63%+自选 净值 购买
364217014招商现金增值货币B2018-09-210.80552.89500.26%0.92%1.93%4.06%2.87%38.64%+自选 净值 购买
365000871北信瑞丰宜投宝A2018-09-210.62992.89400.25%0.85%1.74%3.23%2.45%9.94%+自选 净值 购买
366519568浦银安盛日日盈货币D2018-09-210.99832.89400.23%0.72%1.56%3.48%2.41%15.36%+自选 净值 购买
367519566浦银安盛日日盈货币A2018-09-210.99842.89300.23%0.72%1.56%3.47%2.41%16.28%+自选 净值 购买
368002759东兴安盈宝货币A2018-09-210.77222.89100.24%0.80%1.75%3.77%2.65%8.36%+自选 净值 购买
369004179丰润货币B2018-09-211.42982.88300.22%0.84%1.90%4.09%2.88%6.46%+自选 净值 购买
370000604银华多利宝货币A2018-09-210.70232.88200.29%0.93%1.93%4.09%2.90%16.82%+自选 净值 购买
371001621国金金腾通货币C2018-09-220.73272.88000.24%0.75%1.59%3.35%2.37%8.83%+自选 净值 购买
372519859广发宝B2018-09-220.73382.87900.27%0.89%1.90%4.08%2.88%21.09%+自选 净值 购买
373004903人保货币A2018-09-210.66062.87800.24%0.81%1.76%3.81%2.73%4.09%+自选 净值 购买
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442002852招商财富宝货币ETFA2018-09-210.73332.74700.27%0.91%1.94%4.05%2.88%8.39%+自选 净值 购买
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445002260中信建投添鑫宝货币2018-09-220.67382.73500.26%0.84%1.75%3.64%2.60%8.84%+自选 净值 购买
446000818诺安天天宝C2018-09-210.73472.73500.24%0.85%1.85%3.94%2.78%13.99%+自选 净值 购买
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450253050国联安货币A2018-09-210.67112.73100.22%0.70%1.65%3.71%2.59%29.18%+自选 净值 购买
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455002243东方金证通货币2018-09-210.78812.71500.25%0.82%1.77%3.70%2.61%8.13%+自选 净值 购买
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471000882中金现金管家货币A2018-09-240.73062.67600.26%0.81%1.76%3.92%2.80%12.24%+自选 净值 购买
472004073金元顺安金通宝货币B2018-09-240.72702.67600.23%0.79%1.78%3.91%2.76%6.66%+自选 净值 购买
473000701景顺长城景丰货币A2018-09-210.69062.67500.22%0.73%1.63%3.68%2.53%14.20%+自选 净值 购买
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495002709红塔红土人人宝货币A2018-09-240.70132.60800.24%0.79%1.76%3.78%2.72%7.52%+自选 净值 购买
496000868国投瑞银增利宝货币A2018-09-210.66812.60400.24%0.85%1.89%3.98%2.83%14.50%+自选 净值 购买
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509004861泰康现金管家货币A2018-09-210.71842.56200.25%0.81%1.83%3.97%2.80%4.03%+自选 净值 购买
510159004招商保证金快线B2018-09-210.69642.56100.23%0.77%1.75%3.75%2.60%22.56%+自选 净值 购买
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512020007国泰货币2018-09-210.81272.56000.21%0.66%1.57%3.51%2.44%47.74%+自选 净值 购买
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514000785华融现金增利货币A2018-09-220.69442.55500.23%0.74%1.70%3.83%2.73%11.92%+自选 净值 购买
515000203国富日日收益货币A2018-09-220.57792.55300.22%0.75%1.64%3.57%2.51%19.22%+自选 净值 购买
516180009银华货币B2018-09-210.69562.53900.24%0.88%1.82%3.89%2.72%53.70%+自选 净值 购买
517004502中银如意宝货币A2018-09-220.64902.53800.25%0.84%1.90%4.07%2.90%5.59%+自选 净值 购买
518000869国投瑞银增利宝货币B2018-09-240.65442.51900.23%0.84%1.88%3.96%2.84%13.59%+自选 净值 购买
519000713上投摩根天添宝货币B2018-09-210.67112.50900.23%0.79%1.74%3.83%2.70%11.77%+自选 净值 购买
520004210前海开源货币E2018-09-210.62802.50800.23%0.80%1.71%3.72%2.58%6.36%+自选 净值 购买
521001870前海开源货币A2018-09-210.63182.50500.23%0.80%1.71%3.72%2.58%9.37%+自选 净值 购买
522000682信达澳银慧管家货币C2018-09-230.68702.49500.21%0.71%1.66%3.75%2.57%17.12%+自选 净值 购买
523000483鑫元货币A2018-09-210.65662.49400.22%0.74%1.66%3.59%2.54%18.01%+自选 净值 购买
524160606鹏华货币A2018-09-210.83182.49000.22%0.77%1.72%3.71%2.59%50.31%+自选 净值 购买
525004151先锋日添利A2018-09-210.68022.48700.20%0.71%1.69%3.88%2.61%5.58%+自选 净值 购买
526001699大成恒丰宝货币E2018-09-210.60702.48300.25%0.84%1.81%3.90%2.71%10.45%+自选 净值 购买
527001697大成恒丰宝货币A2018-09-210.60672.48100.25%0.84%1.81%3.90%2.71%10.39%+自选 净值 购买
528000325华润元大现金收益货币B2018-09-210.69892.47500.22%0.81%1.88%4.01%2.83%20.55%+自选 净值 购买
529000855上投摩根天添盈货币A2018-09-210.66982.46800.21%0.68%1.58%3.49%2.44%11.50%+自选 净值 购买
530005056东方红货币A2018-09-230.66212.46600.22%0.75%1.73%3.53%2.67%3.58%+自选 净值 购买
531000923中邮现金驿站C2018-09-210.69172.46300.22%0.78%1.72%3.96%2.72%14.45%+自选 净值 购买
532000735博时天天增利货币B2018-09-230.65452.46200.21%0.67%1.53%3.42%2.37%14.62%+自选 净值 购买
533002747中欧货币C2018-09-200.65012.46100.22%0.75%1.67%3.65%2.54%7.96%+自选 净值 购买
534004286华富天盈货币B2018-09-210.66682.46000.20%0.85%1.84%4.00%2.78%6.28%+自选 净值 购买
535000301德邦德利货币B2018-09-210.67062.45800.22%0.78%1.75%3.87%2.69%20.77%+自选 净值 购买
536320019诺安货币B2018-09-210.57252.44700.23%0.77%1.75%3.85%2.69%27.56%+自选 净值 购买
537003588东吴增鑫宝货币A2018-09-210.67312.44500.22%0.73%1.64%3.66%2.52%6.96%+自选 净值 购买
538166014中欧货币A2018-09-210.65142.44400.22%0.75%1.68%3.67%2.56%23.15%+自选 净值 购买
539260102景顺长城货币A2018-09-210.68692.44400.23%0.76%1.60%3.55%2.47%43.16%+自选 净值 购买
540004589民生加银腾元宝货币B2018-09-210.86442.43400.25%0.85%1.84%3.98%2.80%5.94%+自选 净值 购买
541002960博时合利货币2018-09-230.67582.43100.22%0.80%1.85%4.07%2.86%8.33%+自选 净值 购买
542004072金元顺安金通宝货币A2018-09-240.66132.43000.21%0.73%1.65%3.65%2.58%6.23%+自选 净值 购买
543360003光大保德信货币2018-09-210.62902.41900.20%0.70%1.61%3.55%2.48%47.97%+自选 净值 购买
544002078浙商日添利货币B2018-09-210.67522.41800.20%0.75%1.79%3.78%2.60%9.78%+自选 净值 购买
545000366汇添富添富通货币A2018-09-210.53372.41400.20%0.66%1.51%3.35%2.30%11.54%+自选 净值 购买
546150005银河银富货币A2018-09-210.66342.41400.21%0.70%1.63%3.53%2.48%51.29%+自选 净值 购买
547730003方正富邦货币A2018-09-210.60392.41100.26%0.87%1.88%3.97%2.82%24.05%+自选 净值 购买
548000922中邮现金驿站B2018-09-210.67592.41100.21%0.77%1.69%3.91%2.68%14.11%+自选 净值 购买
549511980汇添富添富通货币E2018-09-210.53472.40500.20%0.66%1.50%3.34%2.30%9.08%+自选 净值 购买
550000741兴银货币A2018-09-210.68292.40400.20%0.71%1.61%3.53%2.45%13.72%+自选 净值 购买
551001867诺安聚鑫宝货币D2018-09-210.61472.39700.21%0.75%1.68%3.66%2.55%10.21%+自选 净值 购买
552000210光大保德信现金宝货币A2018-09-210.66482.39600.22%0.77%1.70%3.66%2.59%18.95%+自选 净值 购买
553400005东方金账簿货币A2018-09-211.05762.39600.22%0.72%1.68%3.74%2.60%49.20%+自选 净值 购买
554460006华泰柏瑞货币A2018-09-210.62812.39000.20%0.73%1.68%3.56%2.53%31.58%+自选 净值 购买
555000779诺安聚鑫宝货币B2018-09-210.61122.38600.21%0.74%1.68%3.65%2.55%14.95%+自选 净值 购买
556002318鹏华添利交易型货币A2018-09-210.65932.38400.23%0.80%1.76%3.73%2.67%8.69%+自选 净值 购买
557511820鹏华添利交易型货币B2018-09-210.65932.38400.23%0.80%1.76%3.73%2.67%8.69%+自选 净值 购买
558001006中信建投凤凰货币A2018-09-220.62312.38300.25%0.83%1.77%3.75%2.64%11.32%+自选 净值 购买
559370010上投摩根货币A2018-09-210.75432.37900.21%0.68%1.56%3.47%2.41%38.52%+自选 净值 购买
560004866格林日鑫月熠货币B2018-09-210.48802.37500.21%0.79%1.78%3.97%2.79%4.65%+自选 净值 购买
561000771诺安聚鑫宝货币A2018-09-210.60252.36900.21%0.74%1.68%3.65%2.55%14.85%+自选 净值 购买
562000921中邮现金驿站A2018-09-210.66432.36400.21%0.75%1.66%3.85%2.64%13.79%+自选 净值 购买
563519898大成现金宝货币A2018-09-210.55622.36100.19%0.66%1.54%3.34%2.38%18.96%+自选 净值 购买
564005107广发添利交易型货币B2018-09-220.65962.35800.23%0.78%1.63%3.30%2.15%3.64%+自选 净值 购买
565003585先锋现金宝货币2018-09-210.62822.35100.20%0.70%1.66%3.72%2.54%7.00%+自选 净值 购买
566630112华商现金增利货币B2018-09-230.64332.33700.20%0.72%1.57%3.52%2.46%21.24%+自选 净值 购买
567000434新华壹诺宝货币A2018-09-210.72562.33600.22%0.79%1.74%3.75%2.65%17.95%+自选 净值 购买
568583001东吴货币A2018-09-210.64242.33600.20%0.67%1.51%3.44%2.40%29.68%+自选 净值 购买
569000506国寿安保货币B2018-09-210.71812.33500.22%0.78%1.72%3.74%2.61%19.22%+自选 净值 购买
570159006汇添富收益快钱货币B2018-09-210.61452.32700.21%0.72%1.62%3.47%2.44%12.17%+自选 净值 购买
571000901国开泰富货币A2018-09-210.66882.32700.26%0.85%1.84%3.83%2.75%13.61%+自选 净值 购买
572511770金鹰增益货币E2018-09-210.61842.32400.20%0.72%1.66%3.72%2.56%5.80%+自选 净值 购买
573159002易方达保证金货币B2018-09-210.64822.32200.20%0.69%1.59%3.49%2.43%21.73%+自选 净值 购买
574002647中科沃土货币B2018-09-220.66782.32100.25%0.89%1.84%3.88%2.75%8.31%+自选 净值 购买
575002234泰信天天收益货币B2018-09-210.63702.31800.21%0.78%1.74%3.80%2.66%8.34%+自选 净值 购买
576159003招商保证金快线A2018-09-210.63172.31800.21%0.71%1.62%3.50%2.42%20.40%+自选 净值 购买
577004133中航航行宝货币2018-09-210.64232.29800.19%0.73%1.70%3.50%2.35%5.61%+自选 净值 购买
578000580中邮货币B2018-09-210.65992.29500.21%0.75%1.70%3.82%2.67%15.73%+自选 净值 购买
579180008银华货币A2018-09-210.62972.29400.22%0.82%1.70%3.64%2.54%48.75%+自选 净值 购买
580519888汇添富收益快线A2018-09-210.62952.29000.20%0.66%1.50%3.15%2.23%19.36%+自选 净值 购买
581003539安信现金增利货币B2018-09-210.61382.27500.22%0.74%1.61%3.56%2.42%7.06%+自选 净值 购买
582000681信达澳银慧管家货币A2018-09-230.62132.27200.19%0.65%1.54%3.50%2.39%15.98%+自选 净值 购买
583000712上投摩根天添宝货币A2018-09-210.60512.26400.21%0.73%1.62%3.58%2.52%10.77%+自选 净值 购买
584004985博时合晶货币2018-09-230.62632.26000.20%0.79%1.78%3.95%2.75%4.56%+自选 净值 购买
585000548鹏华聚财通货币2018-09-210.58392.25200.23%0.79%1.80%3.94%2.73%5.43%+自选 净值 购买
586519878国寿安保场内实时申赎货币A2018-09-210.58452.25000.19%0.63%1.49%3.26%2.25%12.75%+自选 净值 购买
587519858广发宝A2018-09-220.56672.24500.22%0.74%1.59%3.44%2.42%17.59%+自选 净值 购买
588675072西部利得天添金货币B2018-09-210.63922.24300.19%0.74%1.68%3.75%2.60%6.81%+自选 净值 购买
589000324华润元大现金收益货币A2018-09-210.63312.23400.20%0.75%1.75%3.76%2.65%19.15%+自选 净值 购买
590000734博时天天增利货币A2018-09-230.58882.21600.19%0.61%1.41%3.17%2.19%13.50%+自选 净值 购买
591000300德邦德利货币A2018-09-210.60362.21600.20%0.72%1.63%3.62%2.51%19.35%+自选 净值 购买
592000982北信瑞丰现金添利货币B2018-09-210.58102.21500.22%0.78%1.61%3.19%2.30%9.86%+自选 净值 购买
593004285华富天盈货币A2018-09-210.60092.21400.18%0.79%1.71%3.75%2.60%5.89%+自选 净值 购买
594070029嘉实安心货币B2018-09-230.61112.21300.25%0.78%1.71%3.69%2.55%24.14%+自选 净值 购买
595002241德邦增利货币B2018-09-051.13002.21200.18%0.62%1.56%3.75%2.34%9.51%+自选 净值 购买
596320002诺安货币A2018-09-210.50672.20700.21%0.71%1.62%3.60%2.51%49.38%+自选 净值 购买
597002722工银财富货币B2018-09-220.59742.20600.21%0.79%1.77%3.83%2.70%8.62%+自选 净值 购买
598003478民生加银腾元宝货币A2018-09-210.80682.19200.23%0.79%1.71%3.73%2.62%7.08%+自选 净值 购买
599003389招商招益宝货币B2018-09-210.68922.19000.02%0.02%0.48%2.51%1.29%4.17%+自选 净值 购买
600000863富国天时货币D2018-09-210.57902.17900.19%0.67%1.48%3.20%2.27%11.35%+自选 净值 购买
601002201大成慧成货币B2018-09-210.59882.17400.25%0.68%1.58%3.81%2.55%9.44%+自选 净值 购买
602002077浙商日添利货币A2018-09-210.60952.17200.18%0.69%1.67%3.54%2.43%9.06%+自选 净值 购买
603511860博时保证金实时交易ETF2018-09-230.58232.15000.20%0.71%1.60%3.52%2.49%12.10%+自选 净值 购买
604000683信达澳银慧管家货币E2018-09-230.57172.13400.17%0.59%1.40%3.21%2.19%14.59%+自选 净值 购买
605004865格林日鑫月熠货币A2018-09-210.42172.12800.19%0.72%1.66%3.72%2.61%4.35%+自选 净值 购买
606511950广发添利货币ETFA2018-09-220.59382.11300.21%0.73%1.52%3.06%1.98%5.19%+自选 净值 购买
607003171信达澳银慧理财货币2018-09-230.51612.10400.20%0.74%1.63%3.53%2.52%6.75%+自选 净值 购买
608005020信诚智惠金货币2018-09-220.55072.10300.19%0.60%1.50%3.69%2.48%4.10%+自选 净值 购买
609002235泰信天天收益货币E2018-09-210.57042.09900.19%0.71%1.61%3.53%2.48%7.62%+自选 净值 购买
610000651招商招金宝货币B2018-09-210.61722.09600.21%0.73%1.67%3.63%2.51%15.67%+自选 净值 购买
611630012华商现金增利货币A2018-09-230.57762.09600.18%0.66%1.44%3.27%2.28%19.60%+自选 净值 购买
612159005汇添富收益快钱货币A2018-09-210.55232.09300.19%0.66%1.50%3.22%2.26%11.17%+自选 净值 购买
613004701鹏华盈余宝货币B2018-09-210.54812.09200.24%0.85%1.82%3.94%2.73%5.05%+自选 净值 购买
614000505国寿安保货币A2018-09-210.65292.09000.20%0.71%1.60%3.48%2.42%17.88%+自选 净值 购买
615290001泰信天天收益货币A2018-09-210.57122.07800.19%0.71%1.62%3.55%2.49%53.50%+自选 净值 购买
616000750安信现金增利货币A2018-09-210.55522.07700.20%0.71%1.58%3.48%2.38%13.42%+自选 净值 购买
617002646中科沃土货币A2018-09-220.60212.07400.23%0.83%1.72%3.63%2.57%7.72%+自选 净值 购买
618159001易方达保证金货币A2018-09-210.58112.07100.18%0.63%1.46%3.23%2.24%19.44%+自选 净值 购买
619002299招商招福宝货币B2018-09-210.56222.05600.15%0.55%1.09%3.11%1.83%4.37%+自选 净值 购买
620000576中邮货币A2018-09-210.59422.05500.19%0.69%1.58%3.57%2.49%14.97%+自选 净值 购买
621675071西部利得天添金货币A2018-09-210.57351.99900.17%0.68%1.55%3.50%2.43%6.34%+自选 净值 购买
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