首页 > 基金> 货币式基金净值
每日16:00至23:00间滚动更新基金净值
1010727建信现金增利货币B2021-07-250.70142.55900.22%0.65%1.32%1.52%1.86%+自选 净值 购买
2003185建信货币B2021-07-250.67422.47800.21%0.63%1.29%2.51%1.48%16.10%+自选 净值 购买
3002753建信嘉薪宝货币B2021-07-250.66432.46500.21%0.64%1.31%2.61%1.51%18.40%+自选 净值 购买
4003022建信现金添益货币A2021-07-250.66502.44800.21%0.62%1.26%2.43%1.44%16.64%+自选 净值 购买
5002758建信现金增利货币A2021-07-250.66302.41600.21%0.61%1.25%2.40%1.44%17.34%+自选 净值 购买
6003164建信现金添利货币B2021-07-250.65282.41500.21%0.62%1.26%2.42%1.44%16.69%+自选 净值 购买
7000627大成丰财宝货币B2021-07-250.65102.40700.20%0.61%1.26%2.53%1.46%25.51%+自选 净值 购买
8003391建信天添益货币A2021-07-250.64882.38500.20%0.62%1.28%2.59%1.47%15.98%+自选 净值 购买
9003393建信天添益货币C2021-07-250.64882.38500.20%0.62%1.28%2.59%1.47%16.00%+自选 净值 购买
10000917嘉实快线货币A2021-07-250.63402.37500.20%0.61%1.25%2.55%1.44%20.04%+自选 净值 购买
11003753工银如意货币B2021-07-250.63842.35100.20%0.60%1.24%2.48%1.44%16.11%+自选 净值 购买
12003253大成添益交易型货币B2021-07-250.62532.30900.21%0.64%1.28%2.63%1.51%16.16%+自选 净值 购买
13002722工银财富货币B2021-07-250.60212.30700.19%0.58%1.23%2.40%1.44%16.01%+自选 净值 购买
14070088嘉实货币B2021-07-250.61222.30600.19%0.59%1.19%2.32%1.37%35.65%+自选 净值 购买
15000713上投摩根天添宝货币B2021-07-250.59542.29200.18%0.57%1.19%2.38%1.37%19.31%+自选 净值 购买
16091005大成货币B2021-07-250.60252.28200.21%0.61%1.23%2.46%1.43%65.10%+自选 净值 购买
17000693建信现金添利货币A2021-07-250.61442.27200.19%0.58%1.19%2.28%1.36%23.62%+自选 净值 购买
18000543上银慧财宝货币B2021-07-250.60872.25400.19%0.58%1.22%2.46%1.40%27.38%+自选 净值 购买
19002917嘉实活钱包货币E2021-07-250.54832.25100.18%0.55%1.15%2.36%1.33%16.45%+自选 净值 购买
20004449上银慧增利货币2021-07-250.60842.23200.19%0.58%1.22%2.45%1.40%13.97%+自选 净值 购买
21000581嘉实活钱包货币A2021-07-250.54282.23100.17%0.54%1.14%2.34%1.32%27.45%+自选 净值 购买
22530002建信货币A2021-07-250.60852.22900.19%0.57%1.17%2.27%1.34%60.16%+自选 净值 购买
23000686建信嘉薪宝货币A2021-07-250.59862.22200.19%0.58%1.19%2.36%1.37%26.09%+自选 净值 购买
24000857上投摩根天添盈货币E2021-07-250.60012.22000.18%0.57%1.16%2.24%1.33%19.78%+自选 净值 购买
25511660建信现金添益货币H2021-07-250.59922.20100.19%0.56%1.14%2.17%1.31%15.24%+自选 净值 购买
26091022大成现金增利货币B2021-07-250.59942.20000.18%0.56%1.13%2.19%1.29%34.23%+自选 净值 购买
27011222建信现金添益货币C2021-07-250.59682.19800.19%0.42%+自选 净值 购买
28000464嘉实活期宝货币2021-07-250.58972.18300.18%0.57%1.15%2.26%1.32%29.60%+自选 净值 购买
29070029嘉实安心货币B2021-07-250.47372.17000.17%0.50%1.04%2.14%1.20%31.85%+自选 净值 购买
30000626大成丰财宝货币A2021-07-250.58532.16100.18%0.55%1.14%2.28%1.33%23.39%+自选 净值 购买
31519899大成现金宝货币B2021-07-250.59742.15900.21%0.59%1.23%2.53%1.47%31.84%+自选 净值 购买
32000618嘉实薪金宝货币2021-07-250.55602.15800.18%0.56%1.15%2.20%1.31%25.68%+自选 净值 购买
33003392建信天添益货币B2021-07-250.58302.13800.19%0.56%1.17%2.34%1.33%14.57%+自选 净值 购买
34004501嘉实现金添利货币2021-07-250.53902.13600.17%0.54%1.12%2.31%1.30%14.05%+自选 净值 购买
35002201大成慧成货币B2021-07-250.58082.13000.18%0.55%1.15%2.31%1.33%16.13%+自选 净值 购买
36511960嘉实快线货币H2021-07-250.56832.12900.18%0.55%1.13%2.10%1.30%16.34%+自选 净值 购买
37003460嘉实现金宝货币2021-07-250.56392.12800.18%0.54%1.14%2.33%1.30%12.88%+自选 净值 购买
38002710红塔红土人人宝货币B2021-07-250.57452.12400.18%0.55%1.13%2.27%1.30%15.55%+自选 净值 购买
39003752工银如意货币A2021-07-250.57272.10600.18%0.54%1.12%2.23%1.30%14.85%+自选 净值 购买
40000855上投摩根天添盈货币A2021-07-250.55902.06600.17%0.53%1.09%2.09%1.24%18.59%+自选 净值 购买
41511690大成添益交易型货币E2021-07-250.55952.06400.19%0.58%1.16%2.39%1.37%14.82%+自选 净值 购买
42003252大成添益交易型货币A2021-07-250.55952.06300.19%0.58%1.16%2.38%1.37%14.83%+自选 净值 购买
43000760工银财富货币A2021-07-250.53642.06200.17%0.52%1.11%2.17%1.30%17.66%+自选 净值 购买
44070008嘉实货币A2021-07-250.54642.06000.17%0.53%1.07%2.07%1.23%67.33%+自选 净值 购买
45001812嘉实货币E2021-07-250.54642.05900.17%0.53%1.07%2.07%1.23%15.63%+自选 净值 购买
46000712上投摩根天添宝货币A2021-07-250.52962.04600.16%0.52%1.07%2.14%1.23%17.44%+自选 净值 购买
47090005大成货币A2021-07-250.53682.04500.19%0.55%1.11%2.22%1.29%58.82%+自选 净值 购买
48004173嘉实增益宝货币2021-07-250.53482.01500.17%0.50%1.02%2.21%1.16%14.48%+自选 净值 购买
49000542上银慧财宝货币A2021-07-250.54292.00900.16%0.52%1.10%2.21%1.26%25.14%+自选 净值 购买
50000725大成添利宝B2021-07-250.52191.98800.17%0.50%1.05%2.11%1.21%24.85%+自选 净值 购买
51000848工银瑞信添益快线货币2021-07-250.52121.95800.16%0.52%1.11%2.16%1.29%22.70%+自选 净值 购买
52090022大成现金增利货币A2021-07-250.53371.95500.16%0.50%1.01%1.94%1.16%31.47%+自选 净值 购买
53000677工银瑞信现金快线货币2021-07-250.51711.95300.16%0.52%1.11%2.18%1.30%23.51%+自选 净值 购买
54070028嘉实安心货币A2021-07-250.40801.92600.15%0.44%0.92%1.90%1.06%28.85%+自选 净值 购买
55002202大成慧成货币E2021-07-250.51511.88600.16%0.49%1.03%2.07%1.19%13.28%+自选 净值 购买
56002200大成慧成货币A2021-07-250.51501.88500.16%0.49%1.03%2.07%1.19%14.63%+自选 净值 购买
57002709红塔红土人人宝货币A2021-07-250.50881.85600.16%0.49%1.01%2.02%1.16%14.15%+自选 净值 购买
58000726大成添利宝E2021-07-250.48351.84500.16%0.47%0.98%1.97%1.13%23.64%+自选 净值 购买
59000724大成添利宝A2021-07-250.45611.74300.15%0.44%0.93%1.87%1.07%22.77%+自选 净值 购买
60519898大成现金宝货币A2021-07-250.43571.56600.16%0.45%0.94%1.93%1.14%25.52%+自选 净值 购买
61001698大成恒丰宝货币B2021-07-250.38081.41100.11%0.32%0.74%1.75%0.88%17.93%+自选 净值 购买
62630112华商现金增利货币B2021-07-250.37451.29800.11%0.30%0.66%1.42%0.78%27.43%+自选 净值 购买
63001697大成恒丰宝货币A2021-07-250.31501.17000.09%0.26%0.62%1.50%0.75%16.27%+自选 净值 购买
64001699大成恒丰宝货币E2021-07-250.30361.11400.11%0.33%0.69%1.58%0.82%16.42%+自选 净值 购买
65630012华商现金增利货币A2021-07-250.30881.06100.09%0.24%0.54%1.18%0.64%24.84%+自选 净值 购买
66002733上银慧盈利货币2021-07-250.20440.73900.09%0.47%1.11%2.27%1.29%17.18%+自选 净值 购买
67003399太平日日金货币B2021-07-231.15674.29300.25%0.64%1.20%2.43%1.36%14.62%+自选 净值 购买
68003398太平日日金货币A2021-07-231.10454.04600.23%0.58%1.08%2.19%1.23%13.32%+自选 净值 购买
69710502富安达现金通货币B2021-07-231.67183.27600.21%0.63%1.27%2.48%1.47%31.90%+自选 净值 购买
70001526鑫元安鑫宝货币A2021-07-230.59323.07100.20%0.61%1.27%2.27%1.43%13.72%+自选 净值 购买
71710501富安达现金通货币A2021-07-231.60633.02800.19%0.57%1.15%2.24%1.34%29.25%+自选 净值 购买
72003465平安金管家货币A2021-07-230.95462.94300.20%0.63%1.28%2.57%1.44%16.00%+自选 净值 购买
73004217兴业安润货币B2021-07-230.96842.87400.20%0.61%1.24%2.50%1.38%15.73%+自选 净值 购买
74003468富荣货币B2021-07-230.65192.86200.19%0.57%1.15%2.41%1.31%14.86%+自选 净值 购买
75001527鑫元安鑫宝货币B2021-07-230.52742.82400.18%0.55%1.15%2.02%1.30%18.13%+自选 净值 购买
76000722兴业货币市场B2021-07-231.38662.80900.17%0.44%0.92%2.02%1.04%22.67%+自选 净值 购买
77000759平安财富宝货币A2021-07-231.08512.77700.21%0.65%1.29%2.60%1.46%26.53%+自选 净值 购买
78004167安信活期宝B2021-07-230.72472.74300.21%0.62%1.29%2.58%1.47%16.00%+自选 净值 购买
79007730平安金管家货币C2021-07-230.90152.74300.18%0.58%1.18%2.37%1.33%4.76%+自选 净值 购买
80001625兴业添天盈货币B2021-07-230.80392.74000.21%0.64%1.31%2.55%1.47%19.42%+自选 净值 购买
81004120富兰克林国海安享货币2021-07-230.72222.70900.19%0.57%1.20%2.40%1.37%13.30%+自选 净值 购买
82004973长城收益宝货币B2021-07-230.71892.70100.23%0.71%1.44%2.95%1.64%14.32%+自选 净值 购买
83001401德邦如意货币2021-07-230.55012.68800.19%0.62%1.23%2.47%1.40%17.44%+自选 净值 购买
84004137博时合惠货币B2021-07-230.70312.63600.21%0.66%1.36%2.71%1.54%16.45%+自选 净值 购买
85004216兴业安润货币A2021-07-230.90232.62700.18%0.55%1.12%2.26%1.24%14.48%+自选 净值 购买
86001529天弘云商宝货币2021-07-230.94572.62500.20%0.58%1.20%2.20%1.35%18.11%+自选 净值 购买
87003467富荣货币A2021-07-230.58612.61700.17%0.51%1.03%2.16%1.17%13.60%+自选 净值 购买
88002890交银天利宝货币E2021-07-230.70662.60500.23%0.67%1.39%2.71%1.57%16.85%+自选 净值 购买
89000204国富日日收益货币B2021-07-230.57182.60400.18%0.58%1.20%2.41%1.35%29.06%+自选 净值 购买
90012470平安财富宝货币C2021-07-231.04132.59800.19%0.38%+自选 净值 购买
91000721兴业货币市场A2021-07-231.32082.56200.15%0.38%0.80%1.78%0.90%20.65%+自选 净值 购买
92001176山证日日添利货币B2021-07-230.67892.55200.21%0.63%1.25%2.54%1.41%19.91%+自选 净值 购买
93003483交银天鑫宝货币E2021-07-230.68962.55200.21%0.65%1.33%2.59%1.50%15.58%+自选 净值 购买
94000621易方达现金增利货币B2021-07-230.70482.55000.21%0.64%1.32%2.65%1.50%24.75%+自选 净值 购买
95005253国泰货币B2021-07-230.71542.54300.21%0.65%1.32%2.57%1.50%2.84%+自选 净值 购买
96003034平安日鑫A2021-07-230.97122.54200.20%0.63%1.28%2.56%1.45%16.20%+自选 净值 购买
97511700平安日鑫ETFE2021-07-230.97122.54100.20%0.63%1.28%2.56%1.45%16.23%+自选 净值 购买
98004866格林日鑫月熠货币B2021-07-230.51852.54000.20%0.62%1.22%2.48%1.38%12.23%+自选 净值 购买
99004152先锋日添利B2021-07-230.92592.53700.23%0.65%1.33%2.53%1.49%12.21%+自选 净值 购买
100003317中银证券现金管家货币B2021-07-230.56402.53400.19%0.57%1.18%2.35%1.35%14.86%+自选 净值 购买
101001926兴业鑫天盈货币B2021-07-230.82332.53000.20%0.62%1.28%2.56%1.45%17.93%+自选 净值 购买
102000600汇添富和聚宝货币2021-07-230.63242.51700.20%0.60%1.23%2.38%1.40%26.87%+自选 净值 购买
103005097易方达现金增利货币C2021-07-230.69382.50900.21%0.63%1.30%2.61%1.48%10.78%+自选 净值 购买
104012830汇添富货币E2021-07-230.63432.50500.14%+自选 净值 购买
105519517汇添富货币B2021-07-230.63432.50500.20%0.60%1.26%2.51%1.43%59.85%+自选 净值 购买
106001624兴业添天盈货币A2021-07-230.74312.50200.19%0.58%1.19%2.30%1.34%17.75%+自选 净值 购买
107011413富国安益货币B2021-07-230.66722.50000.20%0.63%1.30%+自选 净值 购买
108000602富国安益货币A2021-07-230.66722.50000.20%0.63%1.32%2.61%1.50%22.79%+自选 净值 购买
109003402安信活期宝A2021-07-230.65762.49800.19%0.56%1.16%2.34%1.34%15.27%+自选 净值 购买
110004589腾元宝货币B2021-07-230.78172.49700.20%0.61%1.30%2.23%1.48%10.45%+自选 净值 购买
111003535浦银安盛日日丰B2021-07-230.63402.48500.21%0.64%1.32%2.57%1.49%15.64%+自选 净值 购买
112011063国寿安保鑫钱包货币B2021-07-230.70212.48400.20%0.64%1.31%1.39%+自选 净值 购买
113002918交银现金宝货币E2021-07-230.67282.48100.20%0.63%1.28%2.39%1.44%15.05%+自选 净值 购买
114001234国金众赢货币2021-07-230.67092.48000.21%0.62%1.29%2.55%1.46%21.99%+自选 净值 购买
115675062西部利得天添富货币B2021-07-230.68672.47200.20%0.61%1.26%2.56%1.44%16.94%+自选 净值 购买
116003281广发活期宝B2021-07-230.67422.47200.21%0.63%1.31%2.61%1.50%17.26%+自选 净值 购买
117003474南方天天利B2021-07-230.66772.47100.20%0.63%1.29%2.53%1.47%17.07%+自选 净值 购买
118270014广发货币B2021-07-230.68862.46700.20%0.63%1.32%2.55%1.50%51.61%+自选 净值 购买
119161623融通汇财宝货币B2021-07-231.22952.46500.19%0.59%1.21%2.48%1.37%18.21%+自选 净值 购买
120166015中欧货币B2021-07-231.08002.46400.19%0.56%1.19%2.42%1.35%33.34%+自选 净值 购买
121002748中欧货币D2021-07-231.08002.46400.19%0.56%1.19%2.42%1.35%15.98%+自选 净值 购买
122003679中融现金增利货币C2021-07-230.66772.45800.20%0.62%1.28%2.57%1.46%16.91%+自选 净值 购买
123002183广发天天红货币B2021-07-230.66722.45600.20%0.62%1.29%2.53%1.47%18.80%+自选 净值 购买
124004972长城收益宝货币A2021-07-230.65342.45600.21%0.65%1.32%2.71%1.50%13.27%+自选 净值 购买
125200103长城货币B2021-07-230.66542.45200.20%0.61%1.24%2.43%1.40%38.81%+自选 净值 购买
126000506国寿安保货币B2021-07-230.64132.45100.19%0.60%1.25%2.43%1.41%28.00%+自选 净值 购买
127004417兴全货币B2021-07-230.63622.44900.21%0.64%1.32%2.66%1.50%15.50%+自选 净值 购买
128150998银河钱包货币B2021-07-230.63392.44800.21%0.62%1.27%2.47%1.42%12.82%+自选 净值 购买
129001930华夏收益宝货币B2021-07-230.65922.44400.21%0.63%1.33%2.62%1.51%19.18%+自选 净值 购买
130000905鹏华安盈宝货币市场基金2021-07-230.69492.44200.20%0.63%1.33%2.62%1.51%25.48%+自选 净值 购买
131210013金鹰货币B2021-07-230.57382.44100.20%0.60%1.25%2.57%1.41%35.46%+自选 净值 购买
132000874华安现金宝货币B2021-07-230.60322.44100.21%0.60%1.24%2.48%1.40%14.63%+自选 净值 购买
133004186江信增利货币B2021-07-230.72582.44000.20%0.62%1.34%2.84%1.53%12.79%+自选 净值 购买
134000891博时现金宝货币B2021-07-230.65632.43800.20%0.61%1.28%2.53%1.45%23.65%+自选 净值 购买
135001821兴全天添益货币B2021-07-230.63062.43700.21%0.64%1.34%2.68%1.52%20.04%+自选 净值 购买
136001669诺安聚鑫宝货币C2021-07-231.18352.43700.20%0.59%1.24%2.65%1.39%18.68%+自选 净值 购买
137001095国投瑞银添利宝货币B2021-07-230.74452.43400.17%0.53%1.09%2.11%1.24%19.77%+自选 净值 购买
138001094国投瑞银添利宝货币A2021-07-230.74442.43300.17%0.53%1.09%2.11%1.24%19.58%+自选 净值 购买
139001937兴银现金增利2021-07-230.65892.43300.20%0.63%1.28%2.56%1.45%17.56%+自选 净值 购买
140002234泰信天天收益货币B2021-07-230.72942.43300.20%0.61%1.22%2.41%1.38%15.58%+自选 净值 购买
141000700泰达宏利货币B2021-07-230.67972.43200.21%0.64%1.31%2.56%1.48%25.99%+自选 净值 购买
142005202兴业稳天盈货币B2021-07-230.85892.43000.20%0.61%1.24%2.47%1.39%12.48%+自选 净值 购买
143004776鹏华金元宝货币2021-07-230.63392.42100.20%0.61%1.29%2.56%1.46%13.90%+自选 净值 购买
144004170万家现金增利货币B2021-07-230.63572.41400.20%0.60%1.26%2.53%1.43%13.97%+自选 净值 购买
145004399融通汇财宝货币E2021-07-231.21582.41400.19%0.58%1.18%2.43%1.34%14.43%+自选 净值 购买
146004545永赢天天利货币A2021-07-230.63102.41400.20%0.62%1.28%2.57%1.45%15.04%+自选 净值 购买
147202308南方收益宝货币B2021-07-230.65872.41300.20%0.61%1.26%2.59%1.45%19.91%+自选 净值 购买
148003712泰达宏利京元宝货币B2021-07-230.59842.41200.20%0.61%1.25%2.50%1.41%16.19%+自选 净值 购买
149001386天弘弘运宝货币A2021-07-230.64892.41100.20%0.63%1.25%2.41%1.41%18.19%+自选 净值 购买
150202302南方现金增利货币B2021-07-230.64762.40800.19%0.57%1.18%2.40%1.35%52.41%+自选 净值 购买
151004896鹏华兴鑫宝货币2021-07-231.03312.40500.18%0.57%1.15%2.21%1.29%12.50%+自选 净值 购买
152009824鹏华添利宝货币B2021-07-230.64722.40200.20%0.61%1.28%1.46%2.40%+自选 净值 购买
153004331太平日日鑫货币B2021-07-231.01742.40100.19%0.58%1.17%2.37%1.35%14.08%+自选 净值 购买
154003875浙商日添金B2021-07-230.60062.40000.21%0.61%1.27%2.53%1.43%14.90%+自选 净值 购买
155002078浙商日添利B2021-07-230.63502.40000.20%0.60%1.25%2.18%1.41%16.50%+自选 净值 购买
156004151先锋日添利A2021-07-230.88772.39300.22%0.62%1.26%2.39%1.41%12.03%+自选 净值 购买
157004841博时合惠货币A2021-07-230.63742.39000.19%0.60%1.24%2.46%1.41%13.42%+自选 净值 购买
158000540国金金腾通货币A2021-07-230.64922.39000.20%0.62%1.27%2.52%1.45%29.85%+自选 净值 购买
159000662银华活钱宝货币F2021-07-230.64552.38900.20%0.61%1.26%2.55%1.43%24.17%+自选 净值 购买
160003480财通资管鑫管家货币B2021-07-230.62782.38700.20%0.59%1.21%2.27%1.37%16.23%+自选 净值 购买
161004553中信建投凤凰货币B2021-07-230.57722.38600.22%0.63%1.22%2.37%1.37%10.18%+自选 净值 购买
162000678华宝现金宝货币E2021-07-230.60432.38400.19%0.57%1.23%2.42%1.40%24.99%+自选 净值 购买
163240007华宝现金宝货币B2021-07-230.60432.38400.19%0.57%1.23%2.42%1.40%66.52%+自选 净值 购买
164000860银华惠增利货币2021-07-230.61032.38100.19%0.58%1.22%2.51%1.39%22.42%+自选 净值 购买
165003969交银天益宝货币E2021-07-230.64232.38100.21%0.62%1.27%2.57%1.43%15.55%+自选 净值 购买
166004771海富通添益货币B2021-07-230.65802.38000.19%0.59%1.23%2.46%1.41%11.36%+自选 净值 购买
167004199华富天益货币B2021-07-230.80382.37900.20%0.59%1.22%2.49%1.38%14.25%+自选 净值 购买
168005194南方天天利E2021-07-230.64322.37900.20%0.60%1.25%2.44%1.42%12.66%+自选 净值 购买
169003871华泰柏瑞天添宝货币B2021-07-230.60262.37500.20%0.60%1.24%2.47%1.40%16.43%+自选 净值 购买
170003389招商招益宝货币B2021-07-230.61702.37500.20%0.60%1.24%2.46%1.39%11.34%+自选 净值 购买
171010288民生加银现金宝货币B2021-07-230.61572.37200.20%0.61%1.29%1.46%2.20%+自选 净值 购买
172420106天弘现金管家货币B2021-07-230.62032.37200.20%0.39%0.39%1.50%0.52%33.52%+自选 净值 购买
173003538招商招利宝货币B2021-07-230.63822.36200.20%0.61%1.27%2.51%1.43%14.71%+自选 净值 购买
174000861长城货币E2021-07-230.64082.36100.19%0.58%1.19%2.34%1.35%20.91%+自选 净值 购买
175009586富国富钱包货币B2021-07-230.65112.36100.19%0.60%1.27%2.48%1.43%2.81%+自选 净值 购买
176002889交银天利宝货币A2021-07-230.64112.35900.21%0.61%1.27%2.49%1.44%15.57%+自选 净值 购买
177000203国富日日收益货币A2021-07-230.50552.35700.16%0.52%1.08%2.16%1.22%26.66%+自选 净值 购买
178150988银河钱包货币A2021-07-230.60932.35600.20%0.60%1.22%2.38%1.37%12.40%+自选 净值 购买
179004369前海开源聚财宝B2021-07-230.63572.35400.20%0.59%1.25%2.53%1.41%14.99%+自选 净值 购买
180009790国寿安保增金宝货币B2021-07-230.64052.35300.20%0.61%1.26%2.52%1.42%2.58%+自选 净值 购买
181004251华夏惠利货币B2021-07-230.63472.35100.21%0.62%1.28%2.54%1.46%14.83%+自选 净值 购买
182004568长城工资宝货币B2021-07-230.78102.34900.19%0.58%1.16%2.40%1.31%13.73%+自选 净值 购买
183010051长城工资宝货币C2021-07-230.78112.34900.19%0.58%1.16%1.31%1.98%+自选 净值 购买
184519512万家日日薪货币B2021-07-230.63562.34600.20%0.59%1.17%2.26%1.30%23.75%+自选 净值 购买
185002895华夏天利货币B2021-07-230.63972.34500.20%0.61%1.25%2.43%1.42%15.85%+自选 净值 购买
186002299招商招福宝货币B2021-07-230.69222.34300.20%0.59%1.21%2.45%1.37%11.45%+自选 净值 购买
187003534浦银安盛日日丰A2021-07-230.59542.34300.19%0.60%1.25%2.42%1.41%14.44%+自选 净值 购买
188000908农银汇理红利日结货币B2021-07-230.83702.33500.19%0.57%1.17%2.28%1.33%22.97%+自选 净值 购买
189011491南方薪金宝货币B2021-07-230.63762.33300.21%0.43%+自选 净值 购买
190519889汇添富收益快线B2021-07-230.61492.33200.20%0.59%1.21%2.41%1.37%32.56%+自选 净值 购买
191000797方正富邦金小宝货币2021-07-230.63212.32200.21%0.62%1.27%2.57%1.44%24.39%+自选 净值 购买
192253051国联安货币B2021-07-230.57982.31700.20%0.58%1.15%2.30%1.31%40.65%+自选 净值 购买
193519510浦银安盛货币B2021-07-230.79852.30900.20%0.60%1.27%2.56%1.43%44.86%+自选 净值 购买
194000484鑫元货币B2021-07-230.58522.30700.19%0.54%1.12%2.26%1.25%27.52%+自选 净值 购买
195003482交银天鑫宝货币A2021-07-230.62362.30500.19%0.59%1.21%2.34%1.37%14.30%+自选 净值 购买
196010208平安日增利货币B2021-07-230.75332.30500.20%0.59%1.20%1.36%2.06%+自选 净值 购买
197000620易方达现金增利货币A2021-07-230.63902.30400.19%0.58%1.20%2.40%1.37%22.83%+自选 净值 购买
198002680工银安盈货币B2021-07-230.62222.30200.20%0.60%1.27%2.56%1.45%17.99%+自选 净值 购买
199620011金元顺安金元宝货币B2021-07-230.59622.30100.20%0.59%1.22%2.31%1.38%26.13%+自选 净值 购买
200519589交银货币B2021-07-230.62542.29900.20%0.58%1.15%2.18%1.28%54.02%+自选 净值 购买
201009485国寿安保聚宝盆货币B2021-07-230.60592.29800.19%0.59%1.22%2.48%1.38%2.82%+自选 净值 购买
202040039华安日日鑫货币B2021-07-230.62302.29800.19%0.58%1.20%2.35%1.36%35.11%+自选 净值 购买
203020007国泰货币A2021-07-230.64962.29700.19%0.59%1.20%2.32%1.36%57.38%+自选 净值 购买
204161615融通易支付货币B2021-07-230.60182.29400.19%0.57%1.19%2.43%1.36%36.30%+自选 净值 购买
205001982富国收益宝交易型货币B2021-07-230.53642.29300.19%0.58%1.19%2.36%1.34%17.30%+自选 净值 购买
206000707景顺长城景丰货币B2021-07-230.76372.29300.19%0.60%1.21%2.47%1.37%23.85%+自选 净值 购买
207041003华安现金富利货币B2021-07-230.99532.29200.19%0.55%1.13%2.24%1.28%45.99%+自选 净值 购买
208163820中银货币B2021-07-230.62542.29200.20%0.59%1.21%2.37%1.38%36.35%+自选 净值 购买
209004865格林日鑫月熠货币A2021-07-230.45242.29200.18%0.56%1.10%2.23%1.25%11.15%+自选 净值 购买
210001078华夏现金宝货币B2021-07-230.65842.29200.20%0.61%1.26%2.51%1.45%15.81%+自选 净值 购买
211001931国寿安保鑫钱包货币A2021-07-230.64992.28900.19%0.59%1.21%2.41%1.36%18.41%+自选 净值 购买
212004718万家天添宝货币B2021-07-230.56172.28800.19%0.58%1.23%2.42%1.39%12.83%+自选 净值 购买
213000381景顺长城景益货币B2021-07-230.60682.28800.19%0.59%1.20%2.07%1.37%27.24%+自选 净值 购买
214003316中银证券现金管家货币A2021-07-230.49992.28800.17%0.51%1.06%2.10%1.21%13.60%+自选 净值 购买
215000648易方达财富快线货币B2021-07-230.62022.28700.19%0.59%1.24%2.43%1.40%27.19%+自选 净值 购买
216001909创金合信货币A2021-07-230.60432.28700.20%0.61%1.29%2.64%1.47%18.80%+自选 净值 购买
217009589汇添富现金宝货币C2021-07-230.60502.28600.19%0.58%1.22%2.45%1.39%2.51%+自选 净值 购买
218002248新疆前海联合海盈货币B2021-07-230.59362.28600.20%0.60%1.23%2.50%1.41%18.54%+自选 净值 购买
219004984鹏扬现金通利货币B2021-07-230.49612.28500.18%0.54%1.14%2.29%1.28%11.35%+自选 净值 购买
220519507万家货币B2021-07-230.62852.28400.20%0.58%1.14%2.22%1.28%29.81%+自选 净值 购买
221001925兴业鑫天盈货币A2021-07-230.75712.28400.18%0.56%1.16%2.32%1.31%16.25%+自选 净值 购买
222004938中欧滚钱宝货币B2021-07-230.70732.28400.19%0.59%1.24%2.41%1.41%13.13%+自选 净值 购买
223020032国泰现金管理货币B2021-07-230.69942.28300.06%0.37%0.61%1.12%0.79%28.34%+自选 净值 购买
224008733易方达易理财B2021-07-230.62382.28300.19%0.59%1.23%2.48%1.40%3.88%+自选 净值 购买
225000790易方达龙宝货币B2021-07-230.95522.28200.18%0.58%1.20%2.38%1.37%25.33%+自选 净值 购买
226004971南方天天宝货币B2021-07-230.61742.28000.19%0.59%1.23%2.43%1.41%12.28%+自选 净值 购买
227000748广发活期宝A2021-07-230.62232.27700.19%0.58%1.22%2.41%1.39%23.87%+自选 净值 购买
228000830易方达天天发货币B2021-07-230.50092.27600.19%0.57%1.22%2.52%1.38%14.94%+自选 净值 购买
229001820兴全天添益货币A2021-07-230.58662.27200.19%0.60%1.25%2.52%1.43%18.53%+自选 净值 购买
230005107广发添利交易型货币B2021-07-230.60792.27200.19%0.58%1.22%2.41%1.38%11.01%+自选 净值 购买
231003043交银活期通货币E2021-07-230.61602.26900.19%0.60%1.25%2.48%1.41%16.45%+自选 净值 购买
232217014招商现金增值货币B2021-07-230.59342.26900.19%0.57%1.18%2.29%1.32%48.35%+自选 净值 购买
233511850招商财富宝货币ETFE2021-07-230.74372.26700.19%0.56%1.16%2.19%1.30%16.64%+自选 净值 购买
234001175山证日日添利货币A2021-07-230.56122.26500.19%0.56%1.13%2.28%1.27%18.28%+自选 净值 购买
235004373金鹰增益货币B2021-07-230.61772.26300.20%0.60%1.23%2.55%1.40%14.98%+自选 净值 购买
236004368前海开源聚财宝A2021-07-230.61082.26200.19%0.57%1.21%2.43%1.36%14.39%+自选 净值 购买
237260202景顺长城货币B2021-07-230.60812.26100.20%0.61%1.25%2.51%1.42%40.95%+自选 净值 购买
238005135长信长金通货币B2021-07-230.80572.25900.19%0.60%1.24%2.53%1.38%10.86%+自选 净值 购买
239004502中银如意宝货币A2021-07-230.62232.25800.19%0.58%1.19%2.38%1.35%12.97%+自选 净值 购买
240005162中银如意宝货币B2021-07-230.62232.25800.19%0.58%1.19%2.38%1.35%11.74%+自选 净值 购买
241000650汇添富货币D2021-07-230.56842.25700.18%0.54%1.14%2.26%1.29%23.42%+自选 净值 购买
242519518汇添富货币A2021-07-230.56842.25700.18%0.54%1.14%2.26%1.29%58.08%+自选 净值 购买
243000642汇添富货币C2021-07-230.56842.25700.18%0.54%1.13%2.26%1.30%23.38%+自选 净值 购买
244005057东方红货币B2021-07-230.59802.25400.19%0.58%1.20%2.43%1.36%11.27%+自选 净值 购买
245003481光大保德信耀钱包货币B2021-07-230.60802.25100.20%0.60%1.24%2.43%1.40%15.43%+自选 净值 购买
246003478腾元宝货币A2021-07-230.71552.25000.18%0.55%1.18%2.17%1.34%13.08%+自选 净值 购买
247213909宝盈货币B2021-07-230.64612.24900.18%0.57%1.22%2.47%1.39%49.07%+自选 净值 购买
248000836国投瑞银钱多宝货币A2021-07-230.58102.24700.20%0.60%1.24%2.54%1.39%24.86%+自选 净值 购买
249010173易方达增金宝货币B2021-07-230.61512.24700.19%0.58%1.23%1.39%2.13%+自选 净值 购买
250000605银华多利宝货币B2021-07-230.61052.24700.19%0.58%1.19%2.43%1.34%26.84%+自选 净值 购买
251000837国投瑞银钱多宝货币I2021-07-230.58102.24700.20%0.60%1.24%2.54%1.39%24.86%+自选 净值 购买
252160609鹏华货币B2021-07-230.60982.24600.19%0.57%1.19%2.38%1.34%61.30%+自选 净值 购买
253004039中欧骏泰货币2021-07-230.58282.24600.19%0.59%1.23%2.42%1.39%15.49%+自选 净值 购买
254000863富国天时货币D2021-07-230.47282.24400.18%0.56%1.15%2.32%1.31%18.81%+自选 净值 购买
255005098易方达龙宝货币C2021-07-230.94432.24100.18%0.57%1.18%2.34%1.35%12.30%+自选 净值 购买
256150015银河银富货币B2021-07-230.60772.24100.19%0.58%1.18%2.27%1.32%60.72%+自选 净值 购买
257003536浦银安盛日日丰D2021-07-230.56842.24000.19%0.58%1.20%2.32%1.36%14.35%+自选 净值 购买
258000699中银薪钱包货币2021-07-230.57272.24000.17%0.55%1.11%2.16%1.27%24.51%+自选 净值 购买
259100028富国天时货币B2021-07-230.84452.24000.19%0.57%1.18%2.32%1.33%60.58%+自选 净值 购买
260161622融通汇财宝货币A2021-07-231.16912.24000.17%0.53%1.10%2.26%1.25%16.68%+自选 净值 购买
261004179丰润货币B2021-07-230.56022.23800.20%0.59%1.20%2.45%1.36%14.46%+自选 净值 购买
262000533永赢货币A2021-07-230.68002.23800.18%0.59%1.24%2.47%1.41%26.98%+自选 净值 购买
263000710交银现金宝货币A2021-07-230.60732.23600.19%0.57%1.16%2.15%1.31%21.11%+自选 净值 购买
264519998长信利息收益货币B2021-07-230.60802.23600.19%0.58%1.22%2.44%1.38%44.77%+自选 净值 购买
265000575兴全添利宝货币2021-07-230.72702.23600.18%0.57%1.18%2.34%1.34%28.26%+自选 净值 购买
266000786华融现金增利货币B2021-07-230.54182.23400.19%0.56%1.13%2.29%1.27%20.46%+自选 净值 购买
267004262招商招禧宝货币B2021-07-230.60522.23200.19%0.57%1.18%2.40%1.33%13.86%+自选 净值 购买
268002937华夏沃利货币B2021-07-230.62902.22700.20%0.61%1.26%2.46%1.44%15.93%+自选 净值 购买
269003206博时合鑫货币2021-07-230.60232.22700.19%0.57%1.20%2.41%1.37%15.55%+自选 净值 购买
270001893华宝添益B2021-07-230.61272.22600.19%0.55%1.16%2.27%1.30%17.72%+自选 净值 购买
271003473南方天天利A2021-07-230.60182.22500.18%0.57%1.17%2.29%1.34%15.76%+自选 净值 购买
272675061西部利得天添富货币A2021-07-230.62062.22500.18%0.55%1.14%2.32%1.30%15.59%+自选 净值 购买
273000705易方达天天增利货币B2021-07-230.60492.22300.19%0.57%1.18%2.38%1.33%26.10%+自选 净值 购买
274000716工银薪金货币B2021-07-230.60782.22300.19%0.59%1.24%2.46%1.42%26.64%+自选 净值 购买
275000651招商招金宝货币B2021-07-230.59472.22100.19%0.57%1.18%2.31%1.31%23.27%+自选 净值 购买
276270004广发货币A2021-07-230.62262.22100.19%0.57%1.20%2.30%1.37%62.45%+自选 净值 购买
277511920广发货币E2021-07-230.62282.22100.19%0.57%1.20%2.30%1.37%15.39%+自选 净值 购买
278004169万家现金增利货币A2021-07-230.58382.22000.19%0.56%1.16%2.34%1.32%13.00%+自选 净值 购买
279166014中欧货币A2021-07-231.01422.21800.17%0.50%1.07%2.17%1.21%30.61%+自选 净值 购买
280002747中欧货币C2021-07-231.01362.21800.17%0.50%1.06%2.17%1.21%14.49%+自选 净值 购买
281000013易方达天天理财货币R2021-07-230.60452.21500.19%0.57%1.21%2.42%1.37%34.97%+自选 净值 购买
282000580中邮货币B2021-07-230.57372.21500.18%0.50%1.00%2.01%1.12%23.36%+自选 净值 购买
283003678中融现金增利货币A2021-07-230.60212.21300.18%0.56%1.16%2.33%1.32%15.62%+自选 净值 购买
284003264新华活期添利货币B2021-07-230.60412.21200.19%0.59%1.22%2.42%1.38%16.95%+自选 净值 购买
285004811万家现金宝B2021-07-230.63892.21100.19%0.56%1.16%2.33%1.32%12.42%+自选 净值 购买
286000389广发天天红货币A2021-07-230.60152.21100.18%0.56%1.17%2.29%1.33%29.21%+自选 净值 购买
287004201华夏财富宝货币B2021-07-230.47442.21000.18%0.59%1.23%2.42%1.42%15.86%+自选 净值 购买
288001233嘉合货币B2021-07-231.01902.20900.23%0.60%1.14%2.39%1.31%22.37%+自选 净值 购买
289340005兴全货币A2021-07-230.57002.20800.19%0.57%1.20%2.41%1.36%59.83%+自选 净值 购买
290200003长城货币A2021-07-230.59972.20700.18%0.55%1.12%2.18%1.26%62.11%+自选 净值 购买
291370011上投摩根货币B2021-07-230.75412.20700.18%0.53%1.08%2.15%1.22%52.30%+自选 净值 购买
292000010易方达天天理财货币B2021-07-230.60182.20500.19%0.57%1.20%2.41%1.37%34.85%+自选 净值 购买
293511970国寿安保货币E2021-07-230.57552.20500.17%0.54%1.13%2.18%1.27%12.95%+自选 净值 购买
294000505国寿安保货币A2021-07-230.57572.20500.17%0.54%1.13%2.18%1.27%25.71%+自选 净值 购买
295009251光大保德信货币B2021-07-230.59732.20200.18%0.58%1.20%2.44%1.36%2.89%+自选 净值 购买
296128011国投瑞银货币B2021-07-230.90222.20100.18%0.51%1.00%2.05%1.14%47.88%+自选 净值 购买
297180009银华货币B2021-07-230.59532.19900.20%0.56%1.17%2.35%1.34%64.64%+自选 净值 购买
298001867诺安聚鑫宝货币D2021-07-231.11892.19900.18%0.53%1.12%2.17%1.26%17.09%+自选 净值 购买
299004185江信增利货币A2021-07-230.66122.19800.18%0.56%1.21%2.60%1.39%11.72%+自选 净值 购买
300000883中金现金管家B类2021-07-230.60752.19800.18%0.55%1.18%2.31%1.33%21.32%+自选 净值 购买
301005092广发货币C2021-07-230.62632.19800.18%0.57%1.19%2.29%1.36%11.33%+自选 净值 购买
302000665博时现金收益货币B2021-07-230.60262.19800.19%0.58%1.21%2.36%1.37%25.17%+自选 净值 购买
303002235泰信天天收益货币E2021-07-230.67972.19700.18%0.55%1.10%2.16%1.24%14.05%+自选 净值 购买
304000873华安现金宝货币A2021-07-230.53692.19700.19%0.54%1.12%2.24%1.26%13.43%+自选 净值 购买
305000735博时天天增利货币B2021-07-230.59772.19500.18%0.56%1.21%2.36%1.38%22.69%+自选 净值 购买
306000764万家货币E2021-07-230.60402.19500.19%0.56%1.10%2.13%1.23%22.90%+自选 净值 购买
307210012金鹰货币A2021-07-230.50732.19500.18%0.54%1.13%2.33%1.28%32.68%+自选 净值 购买
308002325南方日添益货币E2021-07-230.58532.19500.18%0.55%1.10%2.20%1.25%16.55%+自选 净值 购买
309009588汇添富现金宝货币B2021-07-230.58012.19400.18%0.55%1.17%2.36%1.34%2.45%+自选 净值 购买
310002855博时现金宝货币C2021-07-230.59062.19300.18%0.55%1.16%2.29%1.31%16.78%+自选 净值 购买
311005153农银汇理日日鑫交易型货币C2021-07-230.60052.19200.18%0.53%1.11%2.20%1.26%11.02%+自选 净值 购买
312000730博时现金宝货币A2021-07-230.59052.19200.18%0.55%1.16%2.29%1.31%23.71%+自选 净值 购买
313290001泰信天天收益货币A2021-07-230.66322.19200.18%0.55%1.10%2.16%1.24%62.66%+自选 净值 购买
314000771诺安聚鑫宝货币A2021-07-231.12392.18900.18%0.53%1.11%2.15%1.26%21.97%+自选 净值 购买
315000779诺安聚鑫宝货币B2021-07-231.11622.18900.18%0.53%1.11%2.16%1.26%22.10%+自选 净值 购买
316001929华夏收益宝货币A2021-07-230.59092.18700.18%0.57%1.21%2.36%1.37%17.49%+自选 净值 购买
317162206泰达宏利货币A2021-07-230.61312.18500.19%0.58%1.19%2.32%1.34%59.14%+自选 净值 购买
318004398融通现金宝货币B2021-07-230.95662.18500.19%0.53%1.12%2.32%1.28%14.62%+自选 净值 购买
319002912兴业稳天盈货币A2021-07-230.79282.18400.18%0.55%1.12%2.23%1.25%16.16%+自选 净值 购买
320511600华安日日鑫货币H2021-07-230.59262.18400.18%0.55%1.15%2.13%1.29%14.63%+自选 净值 购买
321010883信诚智惠金货币C2021-07-230.59162.18300.18%0.55%1.08%1.23%1.43%+自选 净值 购买
322000832天弘现金管家货币C2021-07-230.56872.17800.18%0.57%1.12%2.17%1.27%21.03%+自选 净值 购买
323002958财通财通宝货币B2021-07-230.72892.17700.19%0.57%1.17%2.31%1.33%15.19%+自选 净值 购买
324519859广发宝B2021-07-230.57722.17600.18%0.56%1.18%2.30%1.35%29.71%+自选 净值 购买
325000476广发天天利货币B2021-07-230.62242.17500.18%0.58%1.21%2.38%1.38%27.70%+自选 净值 购买
326660107农银货币B2021-07-230.68772.17300.18%0.58%1.20%2.35%1.36%46.69%+自选 净值 购买
327000425长盛添利宝货币B2021-07-230.59702.17300.18%0.55%1.15%2.30%1.31%28.00%+自选 净值 购买
328005148新华活期添利货币E2021-07-230.59282.17000.18%0.58%1.20%2.38%1.36%12.39%+自选 净值 购买
329002829南方现金增利货币F2021-07-230.58242.17000.17%0.51%1.06%2.15%1.21%14.30%+自选 净值 购买
330460106华泰柏瑞货币B2021-07-230.58782.16900.18%0.57%1.19%2.35%1.36%44.25%+自选 净值 购买
331002828南方现金增利货币E2021-07-230.58282.16900.17%0.51%1.06%2.15%1.21%15.19%+自选 净值 购买
332012105永赢天天利货币E2021-07-230.56482.16800.18%0.46%+自选 净值 购买
333202301南方现金增利货币A2021-07-230.58182.16800.17%0.51%1.06%2.15%1.21%70.99%+自选 净值 购买
334202307南方收益宝货币A2021-07-230.59302.16800.18%0.55%1.14%2.34%1.31%32.03%+自选 净值 购买
335011547华夏惠利货币C2021-07-230.58122.16700.19%0.36%+自选 净值 购买
336005230长盛货币B2021-07-230.58172.16700.19%0.56%1.17%2.41%1.33%11.45%+自选 净值 购买
337001666鹏华添利宝货币A2021-07-230.58392.16600.18%0.56%1.17%2.32%1.33%21.01%+自选 净值 购买
338003711泰达宏利京元宝货币A2021-07-230.53272.16600.18%0.55%1.13%2.26%1.27%14.89%+自选 净值 购买
339005058东方红货币E2021-07-230.57342.16200.18%0.56%1.16%2.34%1.31%10.90%+自选 净值 购买
340000625诺安天天宝B2021-07-230.54422.16100.19%0.57%1.16%2.29%1.30%25.99%+自选 净值 购买
341007865东方红货币D2021-07-230.57292.16100.18%0.56%1.16%2.34%1.31%2.78%+自选 净值 购买
342000495南方现金通货币C2021-07-230.58422.15900.18%0.58%1.17%2.37%1.33%30.05%+自选 净值 购买
343000560诺安天天宝E2021-07-230.54472.15900.19%0.57%1.16%2.28%1.30%24.82%+自选 净值 购买
344001871前海开源货币B2021-07-230.89662.15700.18%0.53%1.12%2.33%1.27%17.78%+自选 净值 购买
345000615长城工资宝货币A2021-07-230.72892.15700.18%0.54%1.06%2.21%1.20%23.07%+自选 净值 购买
346002077浙商日添利A2021-07-230.56962.15500.18%0.54%1.13%1.94%1.28%14.96%+自选 净值 购买
347001391天弘弘运宝货币B2021-07-230.58032.15400.18%0.56%1.12%2.16%1.27%16.68%+自选 净值 购买
348001096国寿安保聚宝盆货币A2021-07-230.56642.15400.18%0.56%1.15%2.34%1.30%22.14%+自选 净值 购买
349004330太平日日鑫货币A2021-07-230.95122.15300.17%0.51%1.05%2.12%1.22%12.89%+自选 净值 购买
350011258招商保证金快线D2021-07-230.59642.15200.19%0.57%0.84%+自选 净值 购买
351159004招商保证金快线B2021-07-230.59672.15200.19%0.58%1.20%2.34%1.34%30.67%+自选 净值 购买
352541011汇丰晋信货币B2021-07-230.96272.14900.18%0.52%1.06%2.18%1.21%31.21%+自选 净值 购买
353003874浙商日添金A2021-07-230.53212.14900.19%0.55%1.15%2.28%1.30%13.66%+自选 净值 购买
354003479财通资管鑫管家货币A2021-07-230.56192.14300.18%0.53%1.09%2.02%1.24%14.91%+自选 净值 购买
355001006中信建投凤凰货币A2021-07-230.51342.14100.20%0.57%1.10%2.12%1.24%18.58%+自选 净值 购买
356240006华宝现金宝货币A2021-07-230.54122.14000.17%0.51%1.11%2.18%1.26%60.12%+自选 净值 购买
357400006东方金账簿货币B2021-07-230.74092.14000.19%0.57%1.18%2.45%1.33%23.98%+自选 净值 购买
358001894泰达宏利活期友货币A2021-07-230.57112.14000.18%0.56%1.15%2.24%1.31%17.26%+自选 净值 购买
359001895泰达宏利活期友货币B2021-07-230.57112.14000.18%0.56%1.15%2.25%1.31%18.61%+自选 净值 购买
360002960博时合利货币B2021-07-230.58222.13800.18%0.53%1.08%2.25%1.23%15.25%+自选 净值 购买
361004097农银汇理日日鑫交易型货币A2021-07-230.58472.13700.17%0.52%1.09%2.15%1.23%14.59%+自选 净值 购买
362004770海富通添益货币A2021-07-230.58942.13700.17%0.53%1.11%2.21%1.27%11.36%+自选 净值 购买
363003968交银天益宝货币A2021-07-230.57662.13600.19%0.56%1.15%2.33%1.30%14.28%+自选 净值 购买
364001992农银汇理天天利货币B2021-07-230.93182.13500.17%0.55%1.14%2.22%1.30%17.71%+自选 净值 购买
365004494华泰保兴货币B2021-07-230.55102.13000.18%0.56%1.16%2.41%1.32%12.98%+自选 净值 购买
366000332中加货币C2021-07-230.61142.13000.20%0.56%1.10%2.20%1.24%31.02%+自选 净值 购买
367003246华泰柏瑞天添宝货币A2021-07-230.53692.12900.18%0.54%1.12%2.23%1.26%15.64%+自选 净值 购买
368003388招商招益宝货币A2021-07-230.55062.12800.18%0.54%1.12%2.22%1.26%10.70%+自选 净值 购买
369001251天弘现金管家货币D2021-07-230.55762.12800.18%0.55%1.10%2.12%1.24%17.84%+自选 净值 购买
370004860华泰紫金零钱宝货币2021-07-230.58062.12800.18%0.55%1.14%2.30%1.31%11.11%+自选 净值 购买
371420006天弘现金管家货币A2021-07-230.55352.12700.18%0.55%1.10%2.12%1.24%31.73%+自选 净值 购买
372000872北信瑞丰宜投宝B2021-07-231.17192.12700.18%0.61%1.23%2.38%1.38%19.17%+自选 净值 购买
373003792民生加银现金宝货币C2021-07-230.55032.12700.18%0.55%1.17%2.32%1.33%14.01%+自选 净值 购买
374000371民生加银现金宝货币A2021-07-230.55002.12600.18%0.55%1.17%2.32%1.33%30.41%+自选 净值 购买
375002847天弘现金管家货币E2021-07-230.55452.12600.18%0.55%1.10%2.12%1.24%14.57%+自选 净值 购买
376003267新华壹诺宝货币B2021-07-230.60102.12300.18%0.51%1.06%2.21%1.20%15.08%+自选 净值 购买
377003423国寿安保添利货币B2021-07-230.52942.12000.17%0.53%1.09%2.27%1.23%15.29%+自选 净值 购买
378001478泰康薪意保货币B2021-07-230.59632.11900.19%0.57%1.18%2.31%1.34%20.31%+自选 净值 购买
379000682信达澳银慧管家货币C2021-07-230.56252.11900.18%0.54%1.11%2.24%1.26%24.87%+自选 净值 购买
380009712信达澳银慧管家货币B2021-07-230.57792.11800.19%0.56%1.17%2.35%1.34%2.51%+自选 净值 购买
381000638富国富钱包货币A2021-07-230.58592.11700.17%0.54%1.14%2.24%1.29%26.75%+自选 净值 购买
382003229浦银日日鑫B2021-07-230.57262.11600.19%0.56%1.17%2.43%1.33%15.20%+自选 净值 购买
383003515国泰利是宝货币2021-07-230.59202.11600.17%0.53%1.10%2.15%1.26%13.91%+自选 净值 购买
384005134长信长金通货币A2021-07-230.76822.11600.18%0.57%1.17%2.38%1.30%11.78%+自选 净值 购买
385003537招商招利宝货币A2021-07-230.57212.11600.18%0.55%1.15%2.26%1.29%13.59%+自选 净值 购买
386000895国寿安保薪金宝货币2021-07-230.57722.11400.17%0.53%1.13%2.31%1.28%23.80%+自选 净值 购买
387003539安信现金增利货币B2021-07-230.57192.11400.17%0.50%0.96%1.78%1.06%12.94%+自选 净值 购买
388000301德邦德利货币B2021-07-230.63822.11100.18%0.53%1.08%2.19%1.23%28.96%+自选 净值 购买
389000599信诚薪金宝货币2021-07-230.59872.11000.18%0.54%1.14%2.30%1.30%25.27%+自选 净值 购买
390001826国寿安保增金宝货币A2021-07-230.57422.10700.18%0.55%1.14%2.27%1.29%18.66%+自选 净值 购买
391004056华夏惠利货币A2021-07-230.56892.10700.19%0.56%1.16%2.29%1.32%14.00%+自选 净值 购买
392000846中融货币C2021-07-230.56552.10500.19%0.57%1.20%2.39%1.35%24.35%+自选 净值 购买
393000588招商招钱宝货币A2021-07-230.65162.10300.17%0.54%1.14%2.20%1.29%26.40%+自选 净值 购买
394000607招商招钱宝货币B2021-07-230.65142.10300.17%0.54%1.14%2.20%1.29%25.85%+自选 净值 购买
395002298招商招福宝货币A2021-07-230.62712.10100.18%0.53%1.09%2.21%1.23%10.45%+自选 净值 购买
396519511万家日日薪货币A2021-07-230.56972.10100.18%0.53%1.04%2.01%1.16%21.65%+自选 净值 购买
397000758招商招钱宝货币C2021-07-230.65072.10000.17%0.54%1.14%2.20%1.29%23.86%+自选 净值 购买
398482002工银货币2021-07-230.54932.10000.17%0.54%1.13%2.15%1.29%61.92%+自选 净值 购买
399002884华润元大现金通货币B2021-07-230.60672.09900.18%0.53%1.06%2.14%1.19%15.89%+自选 净值 购买
400002894华夏天利货币A2021-07-230.57382.09800.18%0.55%1.13%2.18%1.29%14.53%+自选 净值 购买
401253050国联安货币A2021-07-230.51462.09700.18%0.52%1.03%2.05%1.17%37.13%+自选 净值 购买
402000548鹏华聚财通货币2021-07-230.57382.09500.18%0.56%1.17%2.26%1.32%12.54%+自选 净值 购买
403004717万家天添宝货币A2021-07-230.50972.09400.17%0.54%1.13%2.22%1.28%11.98%+自选 净值 购买
404007521南方日添益货币F2021-07-230.55692.09400.18%0.52%1.05%2.10%1.19%4.77%+自选 净值 购买
405002324南方日添益货币A2021-07-230.55642.09300.18%0.52%1.05%2.10%1.19%16.67%+自选 净值 购买
406007866创金合信货币C2021-07-230.54972.09300.18%0.56%1.19%2.44%1.35%4.79%+自选 净值 购买
407000912英大现金宝货币A2021-07-231.72042.09200.20%0.60%1.19%2.51%1.35%22.12%+自选 净值 购买
408000539中银活期宝货币2021-07-230.62022.09000.18%0.55%1.12%2.23%1.27%27.35%+自选 净值 购买
409000907农银汇理红利日结货币A2021-07-230.77122.08900.17%0.51%1.05%2.04%1.19%21.04%+自选 净值 购买
410000687南方薪金宝货币A2021-07-230.57182.08800.19%0.56%1.13%2.19%1.29%24.51%+自选 净值 购买
411004078金信民发货币B2021-07-230.54852.08800.16%0.52%0.98%1.87%1.11%14.30%+自选 净值 购买
412730103方正富邦货币B2021-07-230.56232.08700.18%0.54%1.11%2.27%1.25%34.53%+自选 净值 购买
413000494南方现金通货币B2021-07-230.56662.08600.17%0.56%1.14%2.30%1.30%29.41%+自选 净值 购买
414009976东方金证通货币B2021-07-230.64352.08500.18%0.57%1.20%1.34%2.34%+自选 净值 购买
415012104永赢货币E2021-07-230.63902.08300.17%0.48%+自选 净值 购买
416004983鹏扬现金通利货币A2021-07-230.44392.08200.17%0.49%1.04%2.08%1.17%10.51%+自选 净值 购买
417000645华夏薪金宝货币2021-07-230.52842.08200.23%0.61%1.25%2.29%1.41%25.43%+自选 净值 购买
418000569鹏华增值宝货币2021-07-230.62002.07900.17%0.55%1.15%2.25%1.31%27.10%+自选 净值 购买
419003364长江乐享货币B2021-07-230.57112.07500.18%0.55%1.13%2.22%1.27%14.66%+自选 净值 购买
420000397汇添富全额宝货币2021-07-230.57262.07200.18%0.53%1.13%2.23%1.28%29.36%+自选 净值 购买
421004372金鹰增益货币A2021-07-230.56422.06900.18%0.55%1.14%2.35%1.29%14.03%+自选 净值 购买
422002760东兴安盈宝货币B2021-07-230.52802.06600.17%0.50%1.07%2.22%1.22%16.43%+自选 净值 购买
423002469华泰柏瑞交易型货币B2021-07-230.51912.06500.18%0.57%1.22%2.38%1.38%14.06%+自选 净值 购买
424005151红土创新优淳货币B2021-07-230.49102.06500.21%0.60%1.28%2.56%1.46%13.11%+自选 净值 购买
425519509浦银安盛货币A2021-07-230.73262.06500.18%0.54%1.15%2.32%1.29%41.28%+自选 净值 购买
426620010金元顺安金元宝货币A2021-07-230.53042.06400.18%0.53%1.10%2.07%1.25%24.06%+自选 净值 购买
427519516浦银安盛货币E2021-07-230.73362.06300.18%0.54%1.14%2.32%1.29%22.74%+自选 净值 购买
428519879国寿安保场内实时申赎货币B2021-07-230.56082.06300.18%0.54%1.16%2.39%1.31%22.82%+自选 净值 购买
429000483鑫元货币A2021-07-230.51972.06200.17%0.48%1.00%2.01%1.11%25.24%+自选 净值 购买
430000379平安日增利货币A2021-07-230.68662.06000.18%0.53%1.08%2.13%1.22%27.74%+自选 净值 购买
431519588交银货币A2021-07-230.55982.05900.18%0.52%1.03%1.94%1.15%53.14%+自选 净值 购买
432583101东吴货币B2021-07-230.56342.05900.18%0.54%1.11%2.26%1.25%41.17%+自选 净值 购买
433002679工银安盈货币A2021-07-230.55662.05800.18%0.54%1.15%2.31%1.31%16.51%+自选 净值 购买
434000818诺安天天宝C2021-07-230.51612.05700.18%0.55%1.11%2.18%1.24%21.64%+自选 净值 购买
435000701景顺长城景丰货币A2021-07-230.69782.05300.17%0.54%1.09%2.23%1.23%21.84%+自选 净值 购买
436040003华安现金富利货币A2021-07-230.92952.05300.17%0.49%1.01%2.00%1.14%64.91%+自选 净值 购买
437040038华安日日鑫货币A2021-07-230.55722.05300.17%0.52%1.08%2.11%1.22%32.34%+自选 净值 购买
438163802中银货币A2021-07-230.55972.05200.18%0.53%1.09%2.13%1.24%60.56%+自选 净值 购买
439000198天弘余额宝货币2021-07-230.57192.05200.17%0.52%1.06%2.00%1.21%30.00%+自选 净值 购买
440161608融通易支付货币A2021-07-230.53612.04900.17%0.51%1.07%2.19%1.23%58.10%+自选 净值 购买
441519506海富通货币B2021-07-230.55122.04900.17%0.52%1.07%2.19%1.20%64.94%+自选 净值 购买
442001981富国收益宝交易型货币A2021-07-230.47272.04800.17%0.51%1.07%2.11%1.21%16.40%+自选 净值 购买
443511910融通易支付货币E2021-07-230.53612.04800.17%0.51%1.07%2.19%1.23%13.64%+自选 净值 购买
444511900富国货币H2021-07-230.47072.04700.17%0.52%1.07%2.12%1.21%16.47%+自选 净值 购买
445002185泓德泓利货币B2021-07-230.55472.04700.17%0.49%1.04%2.05%1.16%16.84%+自选 净值 购买
446000709华安汇财通货币2021-07-230.57372.04600.17%0.52%1.08%2.14%1.23%24.14%+自选 净值 购买
447004198华富天益货币A2021-07-230.52182.04600.18%0.52%1.09%2.23%1.24%13.00%+自选 净值 购买
448001077华夏现金宝货币A2021-07-230.59242.04600.18%0.55%1.14%2.27%1.31%14.51%+自选 净值 购买
449519508万家货币A2021-07-230.56272.04400.18%0.52%1.02%1.98%1.14%61.80%+自选 净值 购买
450000380景顺长城景益货币A2021-07-230.54112.04300.17%0.53%1.08%2.15%1.23%25.70%+自选 净值 购买
451000920易方达财富快线货币Y2021-07-230.55422.04100.17%0.53%1.11%2.18%1.26%22.99%+自选 净值 购买
452000647易方达财富快线货币A2021-07-230.55412.04100.17%0.53%1.11%2.18%1.26%25.06%+自选 净值 购买
453675032西部利得天添鑫货币B2021-07-230.53702.04000.20%0.54%1.11%2.34%1.27%16.13%+自选 净值 购买
454000330汇添富现金宝货币A2021-07-230.53882.04000.17%0.52%1.10%2.21%1.25%30.54%+自选 净值 购买
455001211中欧滚钱宝货币A2021-07-230.64162.03900.17%0.53%1.12%2.17%1.28%19.93%+自选 净值 购买
456020031国泰现金管理货币A2021-07-230.63362.03800.17%0.54%1.13%2.31%1.29%27.73%+自选 净值 购买
457000359易方达易理财A2021-07-230.55812.03800.17%0.53%1.11%2.24%1.26%30.73%+自选 净值 购买
458004869中融日日盈交易型货币B2021-07-230.54922.03700.17%0.52%1.10%2.25%1.24%11.75%+自选 净值 购买
459004939中欧滚钱宝货币C2021-07-230.64142.03700.17%0.53%1.12%2.22%1.28%12.11%+自选 净值 购买
460000789易方达龙宝货币A2021-07-230.88922.03700.16%0.52%1.08%2.14%1.23%23.29%+自选 净值 购买
461000868国投瑞银增利宝货币A2021-07-230.55122.03700.17%0.53%1.12%2.20%1.28%22.17%+自选 净值 购买
462000869国投瑞银增利宝货币B2021-07-230.55122.03700.17%0.53%1.12%2.20%1.28%21.16%+自选 净值 购买
463159002易方达保证金货币B2021-07-230.54312.03500.18%0.53%1.09%2.19%1.23%29.66%+自选 净值 购买
464004970南方天天宝货币A2021-07-230.55152.03500.17%0.53%1.11%2.18%1.27%11.23%+自选 净值 购买
465004904人保货币B2021-07-230.54512.03300.19%0.52%1.09%2.22%1.23%11.75%+自选 净值 购买
466003589东吴增鑫宝货币B2021-07-230.67722.03200.17%0.51%1.11%2.30%1.27%14.76%+自选 净值 购买
467000493南方现金通货币A2021-07-230.53732.03000.17%0.55%1.11%2.24%1.26%28.90%+自选 净值 购买
468000829易方达天天发货币A2021-07-230.43522.03000.17%0.51%1.10%2.27%1.24%13.72%+自选 净值 购买
469000750安信现金增利货币A2021-07-230.51872.02900.17%0.49%0.96%1.78%1.06%19.49%+自选 净值 购买
470000923现金驿站C2021-07-230.54472.02900.18%0.51%1.07%2.08%1.19%21.94%+自选 净值 购买
471002247新疆前海联合海盈货币A2021-07-230.52442.02700.18%0.54%1.11%2.24%1.27%16.89%+自选 净值 购买
472511950广发添利货币ETFA2021-07-230.54222.02700.17%0.52%1.10%2.17%1.24%11.90%+自选 净值 购买
473217004招商现金增值货币A2021-07-230.52772.02400.17%0.51%1.05%2.04%1.19%65.40%+自选 净值 购买
474003042交银活期通货币A2021-07-230.55032.02300.17%0.54%1.13%2.24%1.28%15.08%+自选 净值 购买
475519567浦银安盛日日盈货币B2021-07-230.54822.02200.18%0.57%1.20%2.38%1.40%25.51%+自选 净值 购买
476550011信诚货币B2021-07-230.54362.02200.18%0.53%1.12%2.25%1.26%43.07%+自选 净值 购买
477002852招商财富宝货币ETFA2021-07-230.67782.02200.17%0.50%1.04%1.95%1.17%15.26%+自选 净值 购买
478011754鹏扬现金通利货币D2021-07-230.42722.02100.14%0.14%0.14%+自选 净值 购买
479260102景顺长城货币A2021-07-230.54232.01900.18%0.55%1.13%2.27%1.28%52.54%+自选 净值 购买
480000773万家现金宝A2021-07-230.58692.01700.17%0.51%1.07%2.14%1.21%20.94%+自选 净值 购买
481740602长安货币B2021-07-230.54342.01600.18%0.53%1.08%2.25%1.23%32.95%+自选 净值 购买
482001308博时外服货币2021-07-230.54992.01400.17%0.53%1.12%2.26%1.26%20.13%+自选 净值 购买
483511810南方理财金ETFH2021-07-230.64522.01100.17%0.52%1.08%2.13%1.23%20.79%+自选 净值 购买
484000816南方理财金交易A2021-07-230.64502.01100.17%0.52%1.08%2.13%1.23%20.82%+自选 净值 购买
485007522南方理财金交易E2021-07-230.64482.01000.17%0.52%1.08%2.12%1.22%4.72%+自选 净值 购买
486007864东方红货币C2021-07-230.53312.01000.17%0.52%1.08%2.19%1.22%4.05%+自选 净值 购买
487002673诺德货币B2021-07-230.54372.00900.17%0.52%1.09%2.23%1.23%16.13%+自选 净值 购买
488000559诺安天天宝A2021-07-230.50322.00800.18%0.54%1.08%2.13%1.22%23.35%+自选 净值 购买
489160606鹏华货币A2021-07-230.54452.00600.17%0.51%1.07%2.13%1.20%59.95%+自选 净值 购买
490004787渤海汇金汇添金货币B2021-07-230.53552.00600.17%0.50%1.06%1.93%1.20%10.87%+自选 净值 购买
491001101银华惠添益货币2021-07-230.51512.00600.17%0.50%1.09%2.19%1.23%14.14%+自选 净值 购买
492005056东方红货币A2021-07-230.52362.00600.17%0.52%1.08%2.19%1.22%10.27%+自选 净值 购买
493001973光大保德信耀钱包货币A2021-07-230.54202.00500.18%0.54%1.12%2.18%1.26%17.31%+自选 净值 购买
494004178丰润货币A2021-07-230.49592.00400.18%0.53%1.08%2.21%1.23%13.29%+自选 净值 购买
495000604银华多利宝货币A2021-07-230.54592.00400.17%0.52%1.07%2.19%1.21%24.73%+自选 净值 购买
496213009宝盈货币A2021-07-230.58032.00400.16%0.51%1.10%2.22%1.25%44.84%+自选 净值 购买
497001010易方达增金宝货币A2021-07-230.54942.00200.17%0.52%1.10%2.16%1.25%22.94%+自选 净值 购买
498750007安信现金管理货币B2021-07-230.48311.99700.18%0.54%1.09%2.12%1.23%32.95%+自选 净值 购买
499000681信达澳银慧管家货币A2021-07-230.53291.99600.17%0.51%1.04%2.08%1.18%23.05%+自选 净值 购买
500000683信达澳银慧管家货币E2021-07-230.52881.99600.17%0.51%1.01%1.97%1.14%21.00%+自选 净值 购买
501150005银河银富货币A2021-07-230.54191.99600.17%0.52%1.06%2.02%1.19%61.01%+自选 净值 购买
502100025富国天时货币A2021-07-230.77871.99500.17%0.51%1.06%2.08%1.19%56.31%+自选 净值 购买
503000862富国天时货币C2021-07-230.77871.99400.17%0.51%1.05%2.08%1.19%20.32%+自选 净值 购买
504001374华夏现金增利货币B2021-07-230.37271.99300.17%0.57%1.20%2.35%1.38%20.76%+自选 净值 购买
505519999长信利息收益货币A2021-07-230.54221.99100.17%0.52%1.10%2.19%1.25%67.13%+自选 净值 购买
506000787华融现金增利货币C2021-07-230.48001.99100.17%0.50%1.01%2.05%1.14%18.69%+自选 净值 购买
507000785华融现金增利货币A2021-07-230.47611.98900.17%0.50%1.01%2.05%1.14%18.79%+自选 净值 购买
508004261招商招禧宝货币A2021-07-230.53961.98800.17%0.51%1.06%2.16%1.20%12.71%+自选 净值 购买
509690210民生加银现金增利B2021-07-230.59071.98300.20%0.55%1.12%2.21%1.27%33.39%+自选 净值 购买
510001987东方金元宝货币2021-07-230.54531.98300.17%0.50%1.10%2.30%1.25%18.18%+自选 净值 购买
511002936华夏沃利货币A2021-07-230.56301.98100.18%0.55%1.14%2.21%1.30%14.68%+自选 净值 购买
512511990华宝添益A2021-07-230.54691.98100.17%0.49%1.04%2.02%1.17%29.30%+自选 净值 购买
513519801华夏保证金货币B2021-07-230.54461.98100.17%0.52%1.08%2.11%1.22%31.60%+自选 净值 购买
514000704易方达天天增利货币A2021-07-230.53911.97800.17%0.51%1.06%2.13%1.20%24.01%+自选 净值 购买
515000922现金驿站B2021-07-230.53041.97700.17%0.50%1.04%2.03%1.16%21.40%+自选 净值 购买
516000644招商招金宝货币A2021-07-230.52901.97700.17%0.51%1.05%2.06%1.18%21.30%+自选 净值 购买
517000719南方现金通货币E2021-07-230.53451.97500.17%0.53%1.08%2.19%1.23%25.58%+自选 净值 购买
518001232嘉合货币A2021-07-230.95591.97400.22%0.54%1.02%2.15%1.18%20.54%+自选 净值 购买
519000576中邮货币A2021-07-230.50741.96800.14%0.36%0.80%1.72%0.90%21.70%+自选 净值 购买
520370010上投摩根货币A2021-07-230.68811.96700.16%0.47%0.96%1.91%1.08%46.57%+自选 净值 购买
521000903新华活期添利货币A2021-07-230.53831.96700.17%0.53%1.09%2.17%1.25%21.55%+自选 净值 购买
522511820鹏华添利交易型货币B2021-07-231.38061.96600.18%0.51%1.00%2.00%1.12%15.38%+自选 净值 购买
523000528工银薪金货币A2021-07-230.53681.96600.17%0.52%1.11%2.20%1.28%26.15%+自选 净值 购买
524002318鹏华添利交易型货币A2021-07-231.38061.96600.18%0.51%1.00%2.00%1.12%15.38%+自选 净值 购买
525000343华夏财富宝货币A2021-07-230.40871.96500.16%0.53%1.11%2.17%1.28%29.30%+自选 净值 购买
526005065中金现金管家C类2021-07-230.54461.96400.16%0.50%1.06%2.07%1.20%6.19%+自选 净值 购买
527005020信诚智惠金货币A2021-07-230.53101.96100.16%0.50%0.99%1.98%1.13%10.27%+自选 净值 购买
528005122易方达天天理财货币C2021-07-230.53711.96000.17%0.51%1.08%2.16%1.23%10.78%+自选 净值 购买
529000009易方达天天理财货币A2021-07-230.53591.96000.17%0.51%1.08%2.16%1.23%32.18%+自选 净值 购买
530121011国投瑞银货币A2021-07-230.83551.95800.16%0.45%0.88%1.80%1.01%43.51%+自选 净值 购买
531180008银华货币A2021-07-230.52961.95600.18%0.50%1.05%2.09%1.20%58.25%+自选 净值 购买
532002883华润元大现金通货币A2021-07-230.56881.95600.17%0.49%0.99%2.00%1.11%15.08%+自选 净值 购买
533360003光大保德信货币A2021-07-230.53121.95500.16%0.52%1.08%2.20%1.23%57.19%+自选 净值 购买
534050003博时现金收益货币A2021-07-230.53691.95400.17%0.52%1.09%2.12%1.23%68.96%+自选 净值 购买
535004796广发钱袋子E2021-07-230.54801.95200.16%0.53%1.11%2.22%1.27%12.11%+自选 净值 购买
536000882中金现金管家A类2021-07-230.54031.95200.16%0.49%1.06%2.06%1.20%19.47%+自选 净值 购买
537001843九泰日添金货币B2021-07-230.52841.95000.16%0.48%0.96%2.00%1.09%19.03%+自选 净值 购买
538008393博时现金收益货币C2021-07-230.53661.95000.16%0.51%1.09%2.12%1.23%3.41%+自选 净值 购买
539000734博时天天增利货币A2021-07-230.53201.95000.16%0.50%1.09%2.11%1.24%20.67%+自选 净值 购买
540000509广发钱袋子A2021-07-230.54811.95000.16%0.53%1.11%2.22%1.27%28.20%+自选 净值 购买
541003998泓德添利货币B2021-07-230.52101.94700.16%0.49%1.05%2.09%1.18%12.88%+自选 净值 购买
542511670华泰紫金天天金交易型货币A2021-07-230.53001.94700.17%0.51%1.09%2.25%1.25%11.81%+自选 净值 购买
543004210前海开源货币E2021-07-230.83081.94600.16%0.47%1.00%2.09%1.13%12.96%+自选 净值 购买
544004749华泰紫金天天金交易型货币B2021-07-230.52931.94600.17%0.51%1.09%2.25%1.25%11.86%+自选 净值 购买
545000982北信瑞丰现金添利货币B2021-07-230.92051.94600.17%0.54%1.14%2.35%1.31%17.96%+自选 净值 购买
546000980汇添富添富通货币B2021-07-230.52521.94500.16%0.47%0.96%2.06%1.10%20.56%+自选 净值 购买
547002260中信建投添鑫宝货币2021-07-230.65991.94200.18%0.52%1.04%2.04%1.17%15.84%+自选 净值 购买
548002788融通现金宝货币A2021-07-230.89081.94200.17%0.47%1.00%2.08%1.14%14.39%+自选 净值 购买
549001026诺安理财宝货币C2021-07-230.45721.93300.18%0.54%1.09%2.19%1.24%21.21%+自选 净值 购买
550000640诺安理财宝货币A2021-07-230.45571.93300.18%0.54%1.09%2.19%1.24%25.38%+自选 净值 购买
551000641诺安理财宝货币B2021-07-230.45731.93300.18%0.54%1.09%2.19%1.24%25.45%+自选 净值 购买
552002957财通财通宝货币A2021-07-230.66251.93200.17%0.51%1.05%2.06%1.19%13.82%+自选 净值 购买
553000475广发天天利货币A2021-07-230.55711.93100.16%0.52%1.09%2.14%1.25%25.45%+自选 净值 购买
554002195中银机构现金管理货币2021-07-230.52031.93000.18%0.53%1.07%2.23%1.22%18.20%+自选 净值 购买
555001134广发天天利货币E2021-07-230.55671.93000.16%0.52%1.09%2.14%1.25%19.76%+自选 净值 购买
556000424长盛添利宝货币A2021-07-230.53131.92900.16%0.49%1.03%2.06%1.17%25.68%+自选 净值 购买
557660007农银货币A2021-07-230.62191.92800.16%0.52%1.08%2.10%1.22%42.97%+自选 净值 购买
558000921现金驿站A2021-07-230.51911.92700.17%0.48%1.01%1.98%1.14%20.89%+自选 净值 购买
559460006华泰柏瑞货币A2021-07-230.52211.92400.16%0.51%1.07%2.11%1.23%40.08%+自选 净值 购买
560080011长盛货币A2021-07-230.51591.92200.17%0.50%1.05%2.17%1.20%60.31%+自选 净值 购买
561004282博时兴荣货币B2021-07-230.52111.91700.17%0.50%1.04%2.19%1.18%14.30%+自选 净值 购买
562110016易方达货币B2021-07-230.50651.91500.16%0.49%1.01%2.09%1.13%61.95%+自选 净值 购买
563008191博时合利货币A2021-07-230.52191.91400.16%0.47%0.97%2.03%1.10%3.20%+自选 净值 购买
564004286华富天盈货币B2021-07-230.48401.91200.17%0.50%1.08%2.08%1.22%13.31%+自选 净值 购买
565001870前海开源货币A2021-07-230.83081.91000.16%0.47%1.00%2.08%1.13%16.16%+自选 净值 购买
566159003招商保证金快线A2021-07-230.52911.91000.17%0.52%1.08%2.10%1.21%27.50%+自选 净值 购买
567400005东方金账簿货币A2021-07-230.67511.90000.17%0.51%1.06%2.21%1.20%59.06%+自选 净值 购买
568540011汇丰晋信货币A2021-07-230.89661.89900.16%0.46%0.94%1.93%1.08%28.16%+自选 净值 购买
569004863泰康现金管家货币C2021-07-230.49921.89300.17%0.52%1.09%2.28%1.25%11.83%+自选 净值 购买
570004862泰康现金管家货币B2021-07-230.49921.89300.17%0.52%1.09%2.28%1.25%11.83%+自选 净值 购买
571000740兴银货币B2021-07-230.49921.89100.16%0.51%1.05%2.22%1.22%22.32%+自选 净值 购买
572004133中航航行宝货币2021-07-230.51171.89000.16%0.47%0.99%2.02%1.12%11.99%+自选 净值 购买
573000331中加货币A2021-07-230.54561.89000.18%0.50%0.98%1.96%1.10%28.62%+自选 净值 购买
574001991农银汇理天天利货币A2021-07-230.86571.88900.15%0.49%1.02%1.98%1.16%16.14%+自选 净值 购买
575004493华泰保兴货币A2021-07-230.48551.88500.16%0.50%1.04%2.16%1.18%11.82%+自选 净值 购买
576004700前海联合汇盈货币B2021-07-230.40041.88400.18%0.50%1.00%2.12%1.17%13.28%+自选 净值 购买
577000871北信瑞丰宜投宝A2021-07-231.10611.88000.16%0.55%1.11%2.13%1.24%17.45%+自选 净值 购买
578000434新华壹诺宝货币A2021-07-230.53021.87700.16%0.45%0.94%1.96%1.07%25.23%+自选 净值 购买
579002546泰康薪意保货币E2021-07-230.53061.87400.17%0.51%1.06%2.06%1.20%15.96%+自选 净值 购买
580001477泰康薪意保货币A2021-07-230.53051.87300.17%0.51%1.06%2.06%1.20%18.57%+自选 净值 购买
581003422国寿安保添利货币A2021-07-230.46401.87300.15%0.47%0.97%2.03%1.10%14.03%+自选 净值 购买
582003228浦银日日鑫A2021-07-230.50681.87000.17%0.50%1.05%2.19%1.19%13.95%+自选 净值 购买
583000300德邦德利货币A2021-07-230.57231.86900.16%0.47%0.96%1.95%1.09%26.58%+自选 净值 购买
584002647中科沃土货币B2021-07-230.48651.86900.16%0.47%1.03%2.21%1.18%15.11%+自选 净值 购买
585004968红土创新货币B2021-07-230.82071.85900.17%0.54%1.13%2.27%1.25%12.24%+自选 净值 购买
586003075中融货币E2021-07-230.49951.85800.17%0.51%1.08%2.14%1.21%14.78%+自选 净值 购买
587000847中融货币A2021-07-230.49871.85500.17%0.51%1.08%2.14%1.21%22.40%+自选 净值 购买
588009744英大现金宝货币B2021-07-231.52311.84800.17%0.53%1.07%2.26%1.21%2.44%+自选 净值 购买
589730003方正富邦货币A2021-07-230.49651.84300.16%0.48%0.99%2.02%1.12%31.79%+自选 净值 购买
590004077金信民发货币A2021-07-230.48231.84000.15%0.46%0.86%1.63%0.98%13.02%+自选 净值 购买
591002243东方金证通货币A2021-07-230.57691.83800.16%0.51%1.08%2.21%1.20%15.28%+自选 净值 购买
592002302新沃通宝货币B2021-07-230.47551.83600.16%0.48%0.98%1.95%1.10%15.96%+自选 净值 购买
593003363长江乐享货币A2021-07-230.50571.83500.16%0.49%1.01%1.98%1.13%13.49%+自选 净值 购买
594009713信达澳银慧管家货币D2021-07-230.49841.83000.16%0.49%1.00%1.66%1.12%1.66%+自选 净值 购买
595002759东兴安盈宝货币A2021-07-230.46301.82300.15%0.44%0.95%1.97%1.08%15.03%+自选 净值 购买
596310339申万菱信收益宝货币B2021-07-230.54401.81900.17%0.51%1.03%2.08%1.16%30.76%+自选 净值 购买
597511830华泰柏瑞交易型货币A2021-07-230.45341.81800.16%0.51%1.10%2.14%1.25%17.72%+自选 净值 购买
598583001东吴货币A2021-07-230.49681.81300.16%0.48%0.99%2.01%1.11%37.63%+自选 净值 购买
599288201华夏货币B2021-07-230.56811.80800.15%0.48%1.02%2.11%1.17%34.93%+自选 净值 购买
600005150红土创新优淳货币A2021-07-230.39841.80500.19%0.54%1.16%2.31%1.32%12.07%+自选 净值 购买
601519505海富通货币A2021-07-230.48521.80400.15%0.46%0.95%1.94%1.07%64.76%+自选 净值 购买
602001240民生加银现金增利D2021-07-230.54261.80400.18%0.50%1.04%2.03%1.17%19.16%+自选 净值 购买
603000211光大保德信现金宝货币B2021-07-230.47961.79800.19%0.59%1.16%2.32%1.30%28.79%+自选 净值 购买
604002184泓德泓利货币A2021-07-230.48591.79700.15%0.43%0.92%1.80%1.02%15.29%+自选 净值 购买
605675031西部利得天添鑫货币A2021-07-230.47051.79500.18%0.48%0.99%2.09%1.13%14.67%+自选 净值 购买
606511930中融日日盈交易型货币A2021-07-230.48341.79300.15%0.46%0.98%2.01%1.10%16.29%+自选 净值 购买
607004903人保货币A2021-07-230.48131.78700.17%0.46%0.97%1.98%1.10%10.71%+自选 净值 购买
608003588东吴增鑫宝货币A2021-07-230.61141.78500.15%0.45%0.99%2.05%1.13%13.48%+自选 净值 购买
609159001易方达保证金货币A2021-07-230.47451.78400.16%0.47%0.97%1.93%1.08%26.32%+自选 净值 购买
610740601长安货币A2021-07-230.47841.78300.16%0.47%0.96%2.01%1.09%30.32%+自选 净值 购买
611010325申万菱信收益宝货币E2021-07-230.53311.77800.17%0.50%1.01%1.14%1.73%+自选 净值 购买
612004849信诚货币E2021-07-230.47791.77800.16%0.46%1.00%2.01%1.13%10.45%+自选 净值 购买
613519566浦银安盛日日盈货币A2021-07-230.48251.77700.16%0.51%1.08%2.13%1.26%23.32%+自选 净值 购买
614519568浦银安盛日日盈货币D2021-07-230.48251.77700.16%0.51%1.08%2.13%1.26%22.35%+自选 净值 购买
615550010信诚货币A2021-07-230.47761.77600.16%0.47%1.00%2.01%1.13%39.56%+自选 净值 购买
616004060博时兴盛货币B2021-07-230.47651.77100.15%0.43%0.88%1.79%1.01%13.51%+自选 净值 购买
617002672诺德货币A2021-07-230.47781.76600.15%0.46%0.97%1.98%1.10%14.68%+自选 净值 购买
618004786渤海汇金汇添金货币A2021-07-230.46961.76100.15%0.44%0.94%1.75%1.06%9.88%+自选 净值 购买
619750006安信现金管理货币A2021-07-230.42581.75600.16%0.48%0.96%1.88%1.09%30.29%+自选 净值 购买
620003003华夏现金增利货币A2021-07-230.30681.74800.15%0.51%1.08%2.11%1.24%71.44%+自选 净值 购买
621690010民生加银现金增利A2021-07-230.52481.73800.18%0.49%1.00%1.97%1.13%30.68%+自选 净值 购买
622519888汇添富收益快线A2021-07-230.46701.73000.15%0.44%0.91%1.80%1.04%25.96%+自选 净值 购买
623392002中海货币B2021-07-230.87961.72100.17%0.49%1.07%2.18%1.22%45.73%+自选 净值 购买
624000325华润元大现金收益货币B2021-07-230.46181.71000.15%0.44%0.90%1.84%1.01%28.02%+自选 净值 购买
625001842九泰日添金货币A2021-07-230.46281.70600.14%0.42%0.84%1.76%0.96%17.32%+自选 净值 购买
626003997泓德添利货币A2021-07-230.45741.70400.14%0.43%0.93%1.84%1.05%11.74%+自选 净值 购买
627511980汇添富添富通货币E2021-07-230.45951.70100.14%0.41%0.84%1.81%0.96%16.06%+自选 净值 购买
628000366汇添富添富通货币A2021-07-230.45931.70000.14%0.41%0.84%1.81%0.96%18.68%+自选 净值 购买
629000981北信瑞丰现金添利货币A2021-07-230.85471.69700.15%0.48%1.02%2.10%1.17%16.32%+自选 净值 购买
630008192博时兴荣货币A2021-07-230.46081.69300.15%0.45%0.93%1.97%1.06%3.23%+自选 净值 购买
631000741兴银货币A2021-07-230.44391.67700.14%0.46%0.94%2.02%1.11%20.70%+自选 净值 购买
632511650华夏快线货币ETF2021-07-230.46231.67500.14%0.44%0.95%1.88%1.09%12.69%+自选 净值 购买
633511800易方达货币E2021-07-230.44111.67300.14%0.43%0.89%1.85%0.99%18.94%+自选 净值 购买
634110006易方达货币A2021-07-230.44111.67000.14%0.43%0.89%1.85%0.99%60.98%+自选 净值 购买
635004285华富天盈货币A2021-07-230.41821.66700.15%0.44%0.96%1.83%1.08%12.12%+自选 净值 购买
636004861泰康现金管家货币A2021-07-230.43271.65000.15%0.46%0.97%2.04%1.12%10.80%+自选 净值 购买
637004699前海联合汇盈货币A2021-07-230.33371.63600.16%0.44%0.88%1.87%1.04%12.16%+自选 净值 购买
638004073金元顺安金通宝货币B2021-07-230.40721.63600.14%0.41%0.84%1.58%0.95%13.02%+自选 净值 购买
639675072西部利得天添金货币B2021-07-230.46621.63500.17%0.50%1.07%2.24%1.22%14.48%+自选 净值 购买
640350004天治天得利货币2021-07-230.42781.63400.15%0.48%1.02%2.06%1.18%55.58%+自选 净值 购买
641001621国金金腾通货币C2021-07-230.44141.63000.14%0.43%0.90%1.75%1.03%14.89%+自选 净值 购买
642002646中科沃土货币A2021-07-230.42081.62500.14%0.41%0.91%1.97%1.04%13.76%+自选 净值 购买
643320019诺安货币B2021-07-230.43131.61500.18%0.56%1.19%2.22%1.32%35.94%+自选 净值 购买
644004121兴银现金添利2021-07-230.43781.61400.16%0.48%1.03%1.77%1.18%12.81%+自选 净值 购买
645004967红土创新货币A2021-07-230.75461.60600.15%0.47%1.01%2.03%1.12%11.18%+自选 净值 购买
646001916新沃通宝货币A2021-07-230.40861.59100.14%0.42%0.86%1.70%0.97%16.50%+自选 净值 购买
647003365长江乐享货币C2021-07-230.43691.58700.14%0.43%0.88%1.72%0.99%12.00%+自选 净值 购买
648003994华富货币B2021-07-230.43141.58600.08%0.37%0.90%1.92%1.02%11.97%+自选 净值 购买
649288101华夏货币A2021-07-230.50221.56400.13%0.42%0.90%1.87%1.03%66.24%+自选 净值 购买
650310338申万菱信收益宝货币A2021-07-230.48221.55900.15%0.45%0.91%1.83%1.02%48.53%+自选 净值 购买
651519858广发宝A2021-07-230.41011.55600.13%0.40%0.87%1.68%1.00%23.81%+自选 净值 购买
652519878国寿安保场内实时申赎货币A2021-07-230.42211.55300.14%0.42%0.91%1.88%1.03%18.70%+自选 净值 购买
653000210光大保德信现金宝货币A2021-07-230.41281.55000.17%0.53%1.04%2.08%1.16%26.38%+自选 净值 购买
654008193博时兴盛货币A2021-07-230.41621.54700.13%0.37%0.77%1.56%0.89%2.58%+自选 净值 购买
655013003汇添富收益快钱货币D2021-07-230.42431.52700.04%+自选 净值 购买
656159006汇添富收益快钱货币B2021-07-230.42431.51600.10%0.30%0.57%1.09%0.67%17.83%+自选 净值 购买
657511860博时保证金实时交易ETF2021-07-230.40251.48100.13%0.42%0.92%1.91%1.06%18.49%+自选 净值 购买
658392001中海货币A2021-07-230.81311.47700.15%0.43%0.95%1.94%1.08%41.93%+自选 净值 购买
659000324华润元大现金收益货币A2021-07-230.39601.47000.13%0.38%0.78%1.59%0.88%25.67%+自选 净值 购买
660004985博时合晶货币2021-07-230.38531.42500.12%0.35%0.73%1.70%0.87%10.63%+自选 净值 购买
661004072金元顺安金通宝货币A2021-07-230.34151.39200.12%0.35%0.72%1.34%0.81%11.81%+自选 净值 购买
662013002汇添富收益快钱货币C2021-07-230.37141.38700.03%+自选 净值 购买
663519800华夏保证金货币A2021-07-230.38301.37800.12%0.37%0.78%1.51%0.88%25.20%+自选 净值 购买
664320002诺安货币A2021-07-230.36431.37200.16%0.50%1.07%1.98%1.19%58.12%+自选 净值 购买
665511620国泰瞬利货币ETF2021-07-230.37031.36200.12%0.31%0.69%1.57%0.80%4.57%+自选 净值 购买
666410002华富货币A2021-07-230.36611.34600.13%0.39%0.85%1.75%0.96%58.87%+自选 净值 购买
667675071西部利得天添金货币A2021-07-230.37701.34000.15%0.44%0.94%2.00%1.08%13.20%+自选 净值 购买
668003525兴银现金收益2021-07-230.36561.33000.10%0.32%0.69%1.55%0.79%14.76%+自选 净值 购买
669004701鹏华盈余宝B2021-07-230.41181.30600.13%0.36%0.78%1.78%0.91%10.79%+自选 净值 购买
670159005汇添富收益快钱货币A2021-07-230.35851.27500.08%0.24%0.51%1.05%0.59%16.22%+自选 净值 购买
671003585先锋现金宝货币2021-07-230.31521.15600.09%0.27%0.58%1.28%0.66%12.46%+自选 净值 购买
672007961浦银安盛日日盈货币E2021-07-230.49171.07400.02%+自选 净值 购买
673004684鹏华盈余宝A2021-07-230.34601.06300.11%0.30%0.66%1.53%0.78%9.69%+自选 净值 购买
674012841华泰柏瑞交易型货币C2021-07-230.29391.02700.02%+自选 净值 购买
675000439国金鑫盈货币2021-07-230.21740.79000.08%0.24%0.58%1.48%0.67%23.46%+自选 净值 购买
676001177山证日日添利货币C2021-07-230.19710.77700.07%0.19%0.37%0.86%0.43%7.99%+自选 净值 购买
677003171信达澳银慧理财货币2021-07-230.08450.32000.09%0.35%0.71%1.74%0.82%12.14%+自选 净值 购买
678511770金鹰增益货币E2021-07-230.03010.11500.01%0.03%0.05%0.09%0.06%8.27%+自选 净值 购买
679000659银华活钱宝货币C2021-07-220.00000.00000.00%0.00%0.00%0.00%0.00%1.96%+自选 净值 购买
680000660银华活钱宝货币D2021-07-220.00000.00000.00%0.00%0.00%0.00%0.00%2.54%+自选 净值 购买
681000661银华活钱宝货币E2021-07-220.00000.00000.00%0.00%0.00%0.00%0.00%3.01%+自选 净值 购买
682519501万家货币R2021-07-220.00000.00000.00%0.00%0.00%0.79%0.00%28.06%+自选 净值 购买
683000902国开货币B2021-07-070.30051.53600.10%0.38%0.92%1.92%0.97%22.07%+自选 净值 购买
684000901国开货币A2021-07-070.23471.29200.08%0.32%0.80%1.68%0.84%20.19%+自选 净值 购买
685519809嘉实宝B2021-05-230.00000.00000.01%0.01%0.27%1.01%0.09%25.66%+自选 净值 购买
686519808嘉实宝A2021-05-210.14400.86100.09%0.19%0.41%0.89%0.30%20.81%+自选 净值 购买
687000856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
688000657银华活钱宝货币A2016-07-180.00000.00000.00%0.00%0.00%0.00%0.00%1.66%+自选 净值 购买
689000658银华活钱宝货币B2016-07-180.00000.00000.00%0.00%0.00%0.00%0.00%1.74%+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-