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1392002中海货币B2018-11-193.46674.05700.27%0.81%1.93%4.13%3.57%37.03%+自选 净值 购买
2001826国寿安保增金宝货币2018-11-190.83193.99500.29%0.88%1.91%4.10%3.59%11.35%+自选 净值 购买
3519801华夏保证金货币B2018-11-190.62043.92700.24%0.69%1.69%3.88%3.42%23.73%+自选 净值 购买
4202308南方收益宝货币B2018-11-190.79653.83400.28%0.89%1.93%4.10%3.64%11.66%+自选 净值 购买
5392001中海货币A2018-11-193.40013.80300.25%0.75%1.80%3.88%3.35%34.32%+自选 净值 购买
6000905鹏华安盈宝货币市场基金2018-11-191.01673.65400.29%0.90%1.99%4.23%3.71%16.46%+自选 净值 购买
7000716工银薪金货币B2018-11-190.95253.63600.31%0.95%2.04%4.31%3.79%17.89%+自选 净值 购买
8000621易方达现金增利货币B2018-11-190.97723.62500.30%0.92%2.02%4.40%3.85%15.78%+自选 净值 购买
9000790易方达龙宝货币B2018-11-190.89683.61900.28%0.87%1.88%4.11%3.59%17.12%+自选 净值 购买
10202307南方收益宝货币A2018-11-190.73193.58600.25%0.82%1.80%3.85%3.42%23.74%+自选 净值 购买
11005098易方达龙宝货币C2018-11-190.88623.58000.27%0.86%1.86%4.07%3.56%5.05%+自选 净值 购买
12005097易方达现金增利货币C2018-11-190.94103.56800.30%0.91%2.01%2.90%+自选 净值 购买
13000371民生加银现金宝货币A2018-11-190.91533.54100.29%0.89%1.96%4.18%3.68%21.96%+自选 净值 购买
14003792民生加银现金宝货币C2018-11-190.91573.54100.29%0.89%1.96%4.19%3.68%6.62%+自选 净值 购买
15000540国金金腾通货币A2018-11-191.17513.52000.29%0.88%1.87%4.00%3.49%21.07%+自选 净值 购买
16001386天弘弘运宝货币A2018-11-192.03903.51300.27%0.80%1.89%4.20%3.65%10.42%+自选 净值 购买
17003525兴银现金收益2018-11-190.76343.49300.24%0.78%1.80%4.02%3.50%8.31%+自选 净值 购买
18003465平安大华金管家货币2018-11-191.00843.48500.28%0.85%1.88%4.02%3.52%7.99%+自选 净值 购买
19000836国投瑞银钱多宝货币A2018-11-190.84833.46600.27%0.88%1.97%4.28%3.72%16.07%+自选 净值 购买
20000837国投瑞银钱多宝货币I2018-11-190.84833.46600.27%0.88%1.97%4.28%3.72%16.07%+自选 净值 购买
21002302新沃通宝货币B2018-11-192.35263.46300.30%0.87%1.83%4.04%3.52%8.86%+自选 净值 购买
22004973长城收益宝货币B2018-11-190.92453.45700.30%0.93%2.12%4.56%3.99%5.37%+自选 净值 购买
23003474南方天天利B2018-11-190.92863.45200.29%0.90%2.00%4.35%3.81%8.94%+自选 净值 购买
24003034平安日鑫A2018-11-190.77173.44600.27%0.79%1.79%4.01%3.48%8.36%+自选 净值 购买
25511700平安日鑫ETFE2018-11-190.77163.44600.27%0.79%1.79%4.01%3.48%8.39%+自选 净值 购买
26004201华夏财富宝B2018-11-190.92513.44300.28%0.85%1.90%4.27%3.74%8.06%+自选 净值 购买
27004718万家天添宝货币B2018-11-190.92163.44000.29%0.89%1.98%4.26%3.73%5.51%+自选 净值 购买
28001666鹏华添利宝货币2018-11-190.93673.43600.29%0.88%1.96%4.28%3.73%13.06%+自选 净值 购买
29001391天弘弘运宝货币B2018-11-192.01213.41200.27%0.78%1.84%4.08%3.53%9.72%+自选 净值 购买
30000895国寿安保薪金宝货币2018-11-190.96473.39800.28%0.81%1.87%4.05%3.55%16.11%+自选 净值 购买
31003480财通资管鑫管家货币B2018-11-191.29583.39700.28%0.90%1.91%4.13%3.60%8.61%+自选 净值 购买
32002753建信嘉薪宝货币B2018-11-190.86843.38100.28%0.94%2.02%4.37%3.82%9.90%+自选 净值 购买
33000528工银薪金货币A2018-11-190.88403.37700.29%0.89%1.91%4.05%3.56%18.22%+自选 净值 购买
34003538招商招利宝货币B2018-11-190.91023.37700.28%0.89%1.99%4.40%3.83%7.04%+自选 净值 购买
35000620易方达现金增利货币A2018-11-190.91163.37600.28%0.86%1.89%4.15%3.63%14.73%+自选 净值 购买
36000330汇添富现金宝货币2018-11-190.90513.37500.28%0.87%1.92%4.12%3.61%22.45%+自选 净值 购买
37004137博时合惠货币B2018-11-190.95483.37400.28%0.88%1.97%4.33%3.79%8.11%+自选 净值 购买
38000789易方达龙宝货币A2018-11-190.83263.37200.26%0.80%1.76%3.86%3.37%15.95%+自选 净值 购买
39001096国寿安保聚宝盆货币2018-11-190.89983.36600.28%0.85%1.90%4.14%3.62%14.44%+自选 净值 购买
40005194南方天天利E2018-11-190.90373.35800.28%0.88%1.96%4.26%3.72%5.09%+自选 净值 购买
41000648易方达财富快线货币B2018-11-190.89453.35700.28%0.87%1.96%4.23%3.70%18.62%+自选 净值 购买
42519800华夏保证金货币A2018-11-190.46243.33500.19%0.54%1.39%3.27%2.88%19.59%+自选 净值 购买
43004545永赢天天利货币2018-11-191.23033.33400.26%0.87%1.94%4.23%3.67%7.01%+自选 净值 购买
44004373金鹰增益货币B2018-11-191.35713.32700.27%0.81%1.86%4.10%3.56%7.09%+自选 净值 购买
45001895泰达宏利活期友货币B2018-11-190.91133.31600.27%0.82%1.84%4.17%3.58%11.06%+自选 净值 购买
46482002工银货币2018-11-190.88003.31400.28%0.85%1.85%3.95%3.46%51.99%+自选 净值 购买
47003264新华活期添利货币B2018-11-190.88883.31400.29%0.90%1.99%4.29%3.75%9.30%+自选 净值 购买
48004749华泰紫金天天金交易型货币B2018-11-190.74583.30500.25%0.78%1.60%3.58%3.04%4.59%+自选 净值 购买
49000856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
50288201华夏货币B2018-11-190.78423.29800.26%0.78%1.84%4.11%3.62%26.57%+自选 净值 购买
51002758建信现金增利货币2018-11-190.87143.28600.28%0.88%1.95%4.26%3.72%9.49%+自选 净值 购买
52004417兴全货币B2018-11-190.87613.28600.28%0.88%2.00%4.39%3.83%7.36%+自选 净值 购买
53000699中银薪钱包货币2018-11-190.97973.27800.27%0.83%1.89%4.12%3.59%17.00%+自选 净值 购买
54002937华夏沃利货币B2018-11-190.84463.27700.27%0.84%1.96%4.34%3.81%7.86%+自选 净值 购买
55004167安信活期宝B2018-11-191.08963.27500.28%0.86%1.97%4.27%3.73%8.02%+自选 净值 购买
56005148新华活期添利货币E2018-11-190.87783.27300.28%0.89%1.97%4.25%3.71%5.16%+自选 净值 购买
57511670华泰紫金天天金交易型货币A2018-11-190.73843.27300.24%0.77%1.58%3.55%3.02%4.59%+自选 净值 购买
58000013易方达天天理财货币R2018-11-190.86273.26600.27%0.85%1.90%4.11%3.59%26.04%+自选 净值 购买
59004501嘉实现金添利货币2018-11-190.81973.25900.27%0.85%1.87%4.14%3.60%6.87%+自选 净值 购买
60000010易方达天天理财货币B2018-11-190.86003.25600.27%0.84%1.89%4.10%3.59%25.97%+自选 净值 购买
61004811万家现金宝B2018-11-190.93473.25500.26%0.81%1.77%3.85%3.34%5.19%+自选 净值 购买
62000677工银瑞信现金快线货币2018-11-190.86653.24600.27%0.84%1.85%4.00%3.52%15.82%+自选 净值 购买
63000495南方现金通货币C2018-11-190.87743.24500.28%0.88%1.95%4.24%3.71%21.61%+自选 净值 购买
64004554中信建投货币B2018-11-190.59213.24500.21%0.73%1.57%3.31%2.84%4.20%+自选 净值 购买
65004717万家天添宝货币A2018-11-190.86973.24300.27%0.84%1.88%4.06%3.56%5.25%+自选 净值 购买
66000891博时现金宝货币B2018-11-190.90913.23500.27%0.85%1.92%4.17%3.67%15.30%+自选 净值 购买
67003535浦银安盛日日丰B2018-11-190.63883.22800.26%0.80%1.72%3.81%3.32%7.56%+自选 净值 购买
68004398融通现金宝货币B2018-11-200.85663.21900.27%0.83%1.87%4.17%3.65%7.35%+自选 净值 购买
69002917嘉实活钱包货币E2018-11-190.81553.21700.26%0.83%1.84%4.04%3.53%8.99%+自选 净值 购买
70001916新沃通宝货币A2018-11-192.28663.21400.28%0.81%1.71%3.79%3.30%10.08%+自选 净值 购买
71001401德邦如意货币2018-11-190.79953.21200.25%0.81%1.85%3.97%3.45%9.69%+自选 净值 购买
72004972长城收益宝货币A2018-11-190.85853.20800.28%0.87%1.99%4.31%3.77%5.08%+自选 净值 购买
73004262招商招禧宝货币B2018-11-190.86193.20700.27%0.84%1.87%4.08%3.52%6.52%+自选 净值 购买
74000640诺安理财宝货币A2018-11-190.85773.20600.28%0.83%1.85%3.99%3.51%17.58%+自选 净值 购买
75000848工银瑞信添益快线货币2018-11-190.86463.20500.27%0.83%1.84%4.01%3.52%15.13%+自选 净值 购买
76000359易方达易理财2018-11-190.85593.20400.27%0.84%1.87%4.08%3.55%22.71%+自选 净值 购买
77001026诺安理财宝货币C2018-11-190.85483.20400.28%0.83%1.85%3.99%3.50%13.67%+自选 净值 购买
78003473南方天天利A2018-11-190.86303.20300.27%0.84%1.88%4.10%3.59%8.42%+自选 净值 购买
79000641诺安理财宝货币B2018-11-190.85383.20200.27%0.82%1.84%3.98%3.50%17.65%+自选 净值 购买
80000575兴全添利宝货币2018-11-190.79733.20100.26%0.83%1.84%4.03%3.52%20.01%+自选 净值 购买
81003871华泰柏瑞天添宝货币B2018-11-190.86013.19900.27%0.83%1.92%4.23%3.70%8.54%+自选 净值 购买
82000581嘉实活钱包货币A2018-11-190.81023.19700.26%0.82%1.83%4.02%3.51%19.34%+自选 净值 购买
83000343华夏财富宝A2018-11-190.85953.19500.26%0.79%1.78%4.02%3.52%21.37%+自选 净值 购买
84003753工银如意货币B2018-11-190.86263.19300.27%0.85%1.92%4.24%3.69%8.42%+自选 净值 购买
85003164建信现金添利货币B2018-11-190.85693.18400.27%0.85%1.86%4.09%3.57%8.94%+自选 净值 购买
86004841博时合惠货币A2018-11-190.90273.17800.27%0.83%1.88%4.13%3.61%5.97%+自选 净值 购买
87000494南方现金通货币B2018-11-190.86273.17200.27%0.86%1.92%4.17%3.65%21.22%+自选 净值 购买
88000569鹏华增值宝货币2018-11-190.80943.16400.26%0.83%1.83%3.89%3.42%19.24%+自选 净值 购买
89001909创金合信货币2018-11-190.87493.15700.25%0.76%1.71%3.89%3.38%10.43%+自选 净值 购买
90003022建信现金添益货币A2018-11-190.84943.15700.27%0.83%1.87%4.10%3.58%8.88%+自选 净值 购买
91003479财通资管鑫管家货币A2018-11-191.23173.15000.26%0.84%1.79%3.88%3.38%8.08%+自选 净值 购买
92000533永赢货币2018-11-190.98833.14900.25%0.84%1.90%4.05%3.53%18.56%+自选 净值 购买
93519517汇添富货币B2018-11-190.84963.14700.27%0.82%1.86%4.01%3.53%48.97%+自选 净值 购买
94511850招商财富宝货币ETFE2018-11-190.85563.14700.27%0.83%1.88%4.12%3.59%9.49%+自选 净值 购买
95000464嘉实活期宝货币2018-11-190.84553.14500.26%0.81%1.82%3.96%3.45%21.67%+自选 净值 购买
96000705易方达天天增利货币B2018-11-190.85163.14500.27%0.84%1.90%4.19%3.66%18.17%+自选 净值 购买
97000687南方薪金宝货币2018-11-191.01733.13600.27%0.80%1.85%4.01%3.53%16.89%+自选 净值 购买
98001010易方达增金宝货币2018-11-190.84183.13300.25%0.81%1.87%4.02%3.53%15.33%+自选 净值 购买
99070088嘉实货币B2018-11-190.81783.13200.28%0.85%1.85%4.08%3.52%26.93%+自选 净值 购买
100000686建信嘉薪宝货币A2018-11-190.80283.13200.26%0.88%1.89%4.13%3.60%17.79%+自选 净值 购买
101004372金鹰增益货币A2018-11-191.30483.13000.25%0.76%1.75%3.89%3.38%6.75%+自选 净值 购买
102000493南方现金通货币A2018-11-190.84843.12900.27%0.85%1.89%4.11%3.60%20.92%+自选 净值 购买
103003712泰达宏利京元宝货币B2018-11-191.02213.12900.26%0.76%1.79%4.08%3.53%8.34%+自选 净值 购买
104004863泰康现金管家货币C2018-11-191.55503.12800.26%0.77%1.72%4.00%3.48%4.79%+自选 净值 购买
105003537招商招利宝货币A2018-11-190.84443.12800.26%0.83%1.87%4.15%3.61%6.68%+自选 净值 购买
106004862泰康现金管家货币B2018-11-191.55503.12600.26%0.77%1.72%4.00%3.48%4.79%+自选 净值 购买
107001931国寿安保鑫钱包货币2018-11-190.84503.12300.26%0.81%1.82%3.94%3.45%10.76%+自选 净值 购买
108004938中欧滚钱宝货币B2018-11-190.82533.12100.27%0.83%1.83%4.13%3.61%5.72%+自选 净值 购买
109202302南方现金增利货币B2018-11-191.17793.11900.25%0.79%1.82%4.05%3.53%42.78%+自选 净值 购买
110150015银河银富货币B2018-11-191.65173.11900.24%0.67%1.53%3.56%3.09%50.64%+自选 净值 购买
111004251华夏惠利货币B2018-11-190.83823.11900.26%0.82%1.58%3.69%3.23%7.02%+自选 净值 购买
112000709华安汇财通货币2018-11-190.81153.11400.26%0.81%1.80%3.93%3.42%16.74%+自选 净值 购买
113001176山西证券日日添利货币B2018-11-190.84093.11300.24%0.76%1.65%3.63%3.15%11.80%+自选 净值 购买
114005202兴业稳天盈货币B2018-11-190.99393.11200.26%0.84%1.93%4.26%3.68%5.10%+自选 净值 购买
115000920易方达财富快线货币Y2018-11-190.82883.10900.26%0.81%1.83%3.98%3.48%15.44%+自选 净值 购买
116000647易方达财富快线货币A2018-11-190.82863.10800.26%0.81%1.83%3.98%3.48%17.38%+自选 净值 购买
117000980汇添富添富通货币B2018-11-190.84283.10700.27%0.75%1.56%3.49%3.01%13.08%+自选 净值 购买
118161623融通汇财宝货币B2018-11-190.79653.10200.25%0.79%1.75%3.93%3.40%10.26%+自选 净值 购买
119000678华宝现金宝货币E2018-11-191.22603.10000.25%0.79%1.79%3.96%3.48%16.91%+自选 净值 购买
120240007华宝现金宝货币B2018-11-191.22603.10000.25%0.79%1.79%3.96%3.48%55.74%+自选 净值 购买
121002918交银施罗德现金宝货币E2018-11-190.82433.10000.26%0.89%1.82%3.72%3.29%7.64%+自选 净值 购买
122000600汇添富和聚宝货币2018-11-190.82483.09700.27%0.83%1.84%4.05%3.54%18.82%+自选 净值 购买
123000397汇添富全额宝货币2018-11-190.83293.09200.26%0.83%1.87%4.06%3.55%21.47%+自选 净值 购买
124002183广发天天红货币B2018-11-190.82723.08700.26%0.83%1.85%4.26%3.65%10.95%+自选 净值 购买
125000599信诚薪金宝货币2018-11-190.83663.08300.26%0.83%1.87%4.07%3.57%17.42%+自选 净值 购买
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315000707景顺长城景丰货币B2018-11-190.77042.73100.23%0.71%1.60%3.70%3.18%15.82%+自选 净值 购买
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329750007安信现金管理货币B2018-11-190.71262.69700.22%0.74%1.71%3.87%3.33%25.00%+自选 净值 购买
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334003267新华壹诺宝货币B2018-11-190.69592.69000.24%0.74%1.69%3.80%3.31%8.17%+自选 净值 购买
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336004699新疆前海联合汇盈货币A2018-11-190.72932.68600.22%0.70%1.62%3.70%3.18%5.85%+自选 净值 购买
337003389招商招益宝货币B2018-11-190.82632.68300.22%0.43%0.59%2.24%1.70%4.60%+自选 净值 购买
338002957财通财通宝货币A2018-11-190.61592.68200.22%0.70%1.59%3.48%2.99%7.55%+自选 净值 购买
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340002260中信建投添鑫宝货币2018-11-190.76572.67900.22%0.72%1.59%3.49%3.04%9.31%+自选 净值 购买
341675032西部利得天添鑫货币B2018-11-190.72492.67200.22%0.72%1.67%3.77%3.23%8.63%+自选 净值 购买
342003875浙商日添金B2018-11-190.72572.67200.21%0.72%1.69%3.76%3.22%7.42%+自选 净值 购买
343253051国联安货币B2018-11-190.67912.66900.22%0.69%1.57%3.71%3.21%32.17%+自选 净值 购买
344003399太平日日金货币B2018-11-190.72022.66700.21%0.74%1.60%3.70%3.18%7.65%+自选 净值 购买
345004770海富通添益货币A2018-11-190.72892.66600.23%0.71%1.73%4.14%3.54%4.72%+自选 净值 购买
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347003468富荣货币B2018-11-190.72102.66200.22%0.73%1.69%3.91%3.39%7.48%+自选 净值 购买
348001973光大保德信耀钱包货币A2018-11-200.72692.66000.23%0.71%1.66%3.71%3.22%10.26%+自选 净值 购买
349000506国寿安保货币B2018-11-190.70932.65700.22%0.68%1.55%3.53%3.06%19.74%+自选 净值 购买
350002889交银天利宝货币A2018-11-190.70602.65700.27%0.80%1.87%4.06%3.53%8.12%+自选 净值 购买
351004568长城工资宝货币B2018-11-190.71362.65700.22%0.70%1.64%3.90%3.32%6.53%+自选 净值 购买
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353000818诺安天天宝C2018-11-190.71752.65000.22%0.69%1.63%3.71%3.22%14.48%+自选 净值 购买
354003364长江乐享货币B2018-11-190.72392.64800.23%0.75%1.67%3.69%3.22%7.60%+自选 净值 购买
355000602富国安益货币2018-11-190.72302.64300.22%0.70%1.61%3.74%3.23%14.51%+自选 净值 购买
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361519859广发宝B2018-11-190.72052.63800.23%0.73%1.69%3.84%3.32%21.60%+自选 净值 购买
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366000542上银慧财宝货币A2018-11-190.70282.62700.22%0.70%1.61%3.66%3.21%17.64%+自选 净值 购买
367001240民生加银现金增利D2018-11-190.72792.62300.22%0.78%1.81%3.87%3.39%12.45%+自选 净值 购买
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543004860华泰紫金零钱宝货币2018-11-190.62192.29100.19%0.64%1.46%3.35%2.84%4.29%+自选 净值 购买
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577002234泰信天天收益货币B2018-11-190.59672.17600.19%0.62%1.51%3.59%3.07%8.76%+自选 净值 购买
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595159001易方达保证金货币A2018-11-190.57592.12100.16%0.53%1.26%3.03%2.59%19.85%+自选 净值 购买
596000872北信瑞丰宜投宝B2018-11-190.55792.12000.23%0.77%1.79%3.53%3.09%11.31%+自选 净值 购买
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614002960博时合利货币2018-11-190.53891.97700.15%0.60%1.51%3.73%3.21%8.70%+自选 净值 购买
615003171信达澳银慧理财货币2018-11-190.54811.96300.17%0.55%1.39%3.38%2.85%7.09%+自选 净值 购买
616519878国寿安保场内实时申赎货币A2018-11-190.52011.94300.16%0.52%1.26%3.02%2.57%13.11%+自选 净值 购买
617000324华润元大现金收益货币A2018-11-200.52701.93900.18%0.56%1.45%3.46%3.01%19.56%+自选 净值 购买
618290001泰信天天收益货币A2018-11-190.53091.93500.17%0.56%1.39%3.34%2.85%54.04%+自选 净值 购买
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620000981北信瑞丰现金添利货币A2018-11-190.41571.91900.27%0.71%1.53%3.06%2.65%9.62%+自选 净值 购买
621005002交银天运宝货币A2018-11-190.52501.91800.18%0.64%1.67%2.78%2.89%+自选 净值 购买
622550010信诚货币A2018-11-190.51951.91000.19%0.62%1.46%3.46%2.99%32.09%+自选 净值 购买
623004849信诚货币E2018-11-190.51981.91000.19%0.62%1.45%3.43%2.97%4.56%+自选 净值 购买
624070028嘉实安心货币A2018-11-190.52961.90400.18%0.60%1.38%3.26%2.72%22.56%+自选 净值 购买
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633000439国金鑫盈货币2018-11-190.49291.82000.16%0.35%0.75%2.18%1.79%17.54%+自选 净值 购买
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642001177山西证券日日添利货币C2018-11-190.37811.33600.11%0.33%0.76%1.84%1.57%5.31%+自选 净值 购买
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644002240德邦增利货币A2018-11-190.35621.30200.11%0.33%0.97%2.91%2.43%9.08%+自选 净值 购买
645020031国泰现金管理货币A2018-11-190.36561.28900.10%0.30%0.74%2.15%1.79%20.94%+自选 净值 购买
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648519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
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650000658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
651000659银华活钱宝货币C2018-11-190.00000.00000.00%0.00%0.00%0.00%0.00%1.96%+自选 净值 购买
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