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1004369前海开源聚财宝B2020-09-170.53433.77400.22%0.51%1.04%2.41%1.61%12.54%+自选 净值 购买
2004368前海开源聚财宝A2020-09-170.50963.68100.21%0.49%0.99%2.32%1.55%12.04%+自选 净值 购买
3002890交银天利宝货币E2020-09-170.65013.66900.22%0.56%1.15%2.58%1.76%14.17%+自选 净值 购买
4002889交银天利宝货币A2020-09-170.58643.42300.20%0.50%1.03%2.33%1.58%13.13%+自选 净值 购买
5001669诺安聚鑫宝货币C2020-09-170.73313.30300.25%0.59%1.07%2.46%1.66%16.12%+自选 净值 购买
6004968红土创新货币B2020-09-170.78403.20200.18%0.47%0.96%2.31%1.49%10.07%+自选 净值 购买
7003229浦银日日鑫B2020-09-171.07523.15200.20%0.53%1.00%2.35%1.57%12.84%+自选 净值 购买
8003969交银天益宝货币E2020-09-170.55643.14700.21%0.52%1.01%2.41%1.60%13.03%+自选 净值 购买
9004186江信增利货币B2020-09-170.79903.04100.23%0.64%1.13%2.42%1.62%10.15%+自选 净值 购买
10004967红土创新货币A2020-09-170.72182.95800.16%0.40%0.83%2.06%1.31%9.25%+自选 净值 购买
11003968交银天益宝货币A2020-09-170.49592.93600.19%0.46%0.89%2.16%1.42%12.01%+自选 净值 购买
12003228浦银日日鑫A2020-09-171.01072.90600.18%0.47%0.88%2.10%1.40%11.84%+自选 净值 购买
13004973长城收益宝货币B2020-09-170.80882.84300.23%0.68%1.37%3.04%2.05%11.49%+自选 净值 购买
14004185江信增利货币A2020-09-170.72592.79100.21%0.58%1.01%2.18%1.45%9.32%+自选 净值 购买
15001909创金合信货币A2020-09-170.83622.68300.20%0.55%1.11%2.61%1.77%16.15%+自选 净值 购买
16003043交银活期通货币E2020-09-170.92272.66800.20%0.52%1.05%2.38%1.60%14.00%+自选 净值 购买
17519510浦银安盛货币B2020-09-170.57462.63400.20%0.54%1.02%2.40%1.60%41.72%+自选 净值 购买
18001931国寿安保鑫钱包货币2020-09-170.53062.60700.18%0.49%1.00%2.31%1.55%15.97%+自选 净值 购买
19210013金鹰货币B2020-09-170.75622.59800.20%0.54%1.05%2.43%1.64%32.51%+自选 净值 购买
20004972长城收益宝货币A2020-09-170.74342.59700.21%0.62%1.25%2.80%1.87%10.70%+自选 净值 购买
21003264新华活期添利货币B2020-09-170.81932.58900.17%0.50%0.99%2.37%1.59%14.53%+自选 净值 购买
22003399太平日日金货币B2020-09-170.53582.55500.21%0.49%0.90%2.11%1.41%12.27%+自选 净值 购买
23005148新华活期添利货币E2020-09-170.80812.54700.17%0.49%0.97%2.32%1.56%10.11%+自选 净值 购买
24005153农银汇理日日鑫交易型货币C2020-09-171.01072.54100.18%0.46%0.93%2.17%1.44%8.96%+自选 净值 购买
25213909宝盈货币B2020-09-170.62032.52300.20%0.50%0.94%2.25%1.49%45.95%+自选 净值 购买
26000816南方理财金交易A2020-09-170.53512.52200.16%0.41%0.87%2.08%1.38%18.61%+自选 净值 购买
27004137博时合惠货币B2020-09-170.67262.51500.20%0.57%1.15%2.60%1.77%13.80%+自选 净值 购买
28511810南方理财金ETFH2020-09-170.52802.51500.16%0.41%0.87%2.08%1.38%18.58%+自选 净值 购买
29007522南方理财金交易E2020-09-170.52842.51500.16%0.41%0.87%2.08%1.37%2.81%+自选 净值 购买
30202308南方收益宝货币B2020-09-170.68082.51500.20%0.52%1.04%2.47%1.64%17.28%+自选 净值 购买
31001937兴银现金增利2020-09-170.69152.51400.20%0.50%0.91%2.16%1.43%15.01%+自选 净值 购买
32161623融通汇财宝货币B2020-09-170.75662.50000.20%0.57%1.08%2.50%1.68%15.75%+自选 净值 购买
33001821兴全天添益货币B2020-09-170.75382.49900.20%0.55%1.11%2.57%1.72%17.32%+自选 净值 购买
34004097农银汇理日日鑫交易型货币A2020-09-170.99682.49400.18%0.45%0.91%2.12%1.41%12.51%+自选 净值 购买
35009790国寿安保增金宝货币B2020-09-170.56842.49200.18%0.38%+自选 净值 购买
36392002中海货币B2020-09-170.62872.48800.17%0.47%0.88%2.09%1.37%43.02%+自选 净值 购买
37000621易方达现金增利货币B2020-09-170.62752.48400.20%0.56%1.15%2.63%1.78%21.96%+自选 净值 购买
38007866创金合信货币C2020-09-170.78152.47800.18%0.50%1.01%2.40%1.62%2.62%+自选 净值 购买
39000759平安财富宝货币2020-09-170.59252.47600.19%0.54%1.06%2.50%1.65%23.73%+自选 净值 购买
40004399融通汇财宝货币E2020-09-170.74302.44800.20%0.56%1.05%2.45%1.64%12.11%+自选 净值 购买
41000662银华活钱宝货币F2020-09-170.73762.44800.19%0.53%1.03%2.44%1.62%21.48%+自选 净值 购买
42519879国寿安保场内实时申赎货币B2020-09-170.89582.44600.18%0.50%0.81%2.05%1.29%20.34%+自选 净值 购买
43005097易方达现金增利货币C2020-09-170.61672.44400.20%0.55%1.13%2.59%1.75%8.33%+自选 净值 购买
44009824鹏华添利宝货币B2020-09-170.65942.43700.18%0.18%+自选 净值 购买
45000905鹏华安盈宝货币市场基金2020-09-170.64052.42600.20%0.55%1.21%2.66%1.83%22.70%+自选 净值 购买
46003042交银活期通货币A2020-09-170.85752.42300.18%0.45%0.92%2.12%1.41%12.87%+自选 净值 购买
47260202景顺长城货币B2020-09-170.59452.42200.19%0.53%1.02%2.35%1.60%37.95%+自选 净值 购买
48000602富国安益货币2020-09-170.73122.41900.19%0.52%1.02%2.44%1.62%20.05%+自选 净值 购买
49009485国寿安保聚宝盆货币B2020-09-170.59582.41600.20%0.52%0.66%+自选 净值 购买
50001176山证日日添利货币B2020-09-170.65042.41500.20%0.59%1.15%2.50%1.72%17.37%+自选 净值 购买
51003538招商招利宝货币B2020-09-170.61022.41400.20%0.50%0.92%2.28%1.50%12.27%+自选 净值 购买
52000837国投瑞银钱多宝货币I2020-09-170.63412.41300.20%0.57%1.15%2.63%1.76%22.19%+自选 净值 购买
53000836国投瑞银钱多宝货币A2020-09-170.63412.41300.20%0.57%1.15%2.63%1.76%22.19%+自选 净值 购买
54000740兴银货币B2020-09-170.53842.41100.18%0.47%0.90%2.13%1.42%20.01%+自选 净值 购买
55004417兴全货币B2020-09-170.57382.39800.20%0.55%1.15%2.60%1.76%12.90%+自选 净值 购买
56004971南方天天宝货币B2020-09-170.57602.39500.18%0.49%1.01%2.37%1.59%9.95%+自选 净值 购买
57519509浦银安盛货币A2020-09-170.51222.39300.18%0.48%0.90%2.15%1.43%38.50%+自选 净值 购买
58000830易方达天天发货币B2020-09-170.65972.39200.20%0.56%1.01%2.37%1.57%12.51%+自选 净值 购买
59519516浦银安盛货币E2020-09-170.50692.38900.18%0.48%0.90%2.15%1.43%20.32%+自选 净值 购买
60004718万家天添宝货币B2020-09-170.63202.38000.17%0.46%0.86%2.20%1.44%10.48%+自选 净值 购买
61000707景顺长城景丰货币B2020-09-170.59282.37900.19%0.53%0.99%2.33%1.54%21.27%+自选 净值 购买
62675062西部利得天添富货币B2020-09-170.74502.37800.19%0.55%1.10%2.51%1.70%14.40%+自选 净值 购买
63004373金鹰增益货币B2020-09-170.61762.37300.19%0.55%1.10%2.54%1.72%12.50%+自选 净值 购买
64003679中融现金增利货币C2020-09-170.64942.37000.19%0.55%1.10%2.54%1.71%14.35%+自选 净值 购买
65660107农银货币B2020-09-171.29642.37000.18%0.47%0.95%2.28%1.51%43.76%+自选 净值 购买
66000797方正富邦金小宝货币2020-09-170.61252.37000.20%0.54%1.12%2.43%1.68%21.69%+自选 净值 购买
67210012金鹰货币A2020-09-170.69102.35800.18%0.48%0.92%2.19%1.46%30.06%+自选 净值 购买
68003391建信天添益货币A2020-09-170.64242.35600.19%0.51%0.96%2.26%1.49%13.41%+自选 净值 购买
69003393建信天添益货币C2020-09-170.64252.35600.19%0.51%0.96%2.26%1.49%13.43%+自选 净值 购买
70003468富荣货币B2020-09-170.58822.35500.19%0.52%1.04%2.32%1.56%12.52%+自选 净值 购买
71004776鹏华金元宝货币2020-09-170.63972.35000.19%0.54%1.11%2.55%1.73%11.43%+自选 净值 购买
72000439国金鑫盈货币2020-09-171.60852.35000.16%0.37%0.79%1.92%1.27%21.99%+自选 净值 购买
73002299招商招福宝货币B2020-09-170.64352.34900.18%0.51%1.04%2.35%1.65%9.13%+自选 净值 购买
74001867诺安聚鑫宝货币D2020-09-170.46412.34700.17%0.42%0.78%1.94%1.27%14.92%+自选 净值 购买
75003398太平日日金货币A2020-09-170.47402.34400.19%0.43%0.78%1.86%1.23%11.22%+自选 净值 购买
76000903新华活期添利货币A2020-09-170.75382.34300.15%0.44%0.87%2.12%1.42%19.28%+自选 净值 购买
77000771诺安聚鑫宝货币A2020-09-170.46262.34300.17%0.41%0.78%1.92%1.26%19.73%+自选 净值 购买
78690210民生加银现金增利B2020-09-170.58252.34200.17%0.45%0.84%2.12%1.43%30.88%+自选 净值 购买
79000874华安现金宝货币B2020-09-170.63892.34000.19%0.52%1.06%2.45%1.65%12.22%+自选 净值 购买
80001820兴全天添益货币A2020-09-170.71362.33900.18%0.51%1.02%2.35%1.58%15.99%+自选 净值 购买
81000779诺安聚鑫宝货币B2020-09-170.46052.33400.17%0.41%0.78%1.93%1.26%19.85%+自选 净值 购买
82004170万家现金增利货币B2020-09-170.64292.32600.18%0.52%0.94%2.30%1.52%11.51%+自选 净值 购买
83003253大成添益交易型货币B2020-09-170.65672.32300.18%0.51%1.10%2.47%1.70%13.52%+自选 净值 购买
84002753建信嘉薪宝货币B2020-09-170.62192.32300.19%0.53%1.06%2.52%1.68%15.76%+自选 净值 购买
85001401德邦如意货币2020-09-170.54792.32000.20%0.51%1.06%2.40%1.62%14.99%+自选 净值 购买
86002895华夏天利货币B2020-09-170.59222.31600.18%0.51%1.06%2.40%1.64%13.46%+自选 净值 购买
87004217兴业安润货币B2020-09-170.68912.31400.19%0.54%1.06%2.46%1.61%13.29%+自选 净值 购买
88002647中科沃土货币B2020-09-170.64952.31400.19%0.51%0.77%1.79%1.17%12.99%+自选 净值 购买
89001926兴业鑫天盈货币B2020-09-170.61832.31300.19%0.50%1.01%2.35%1.60%15.36%+自选 净值 购买
90003483交银天鑫宝货币E2020-09-170.61702.31000.19%0.54%1.11%2.55%1.72%13.04%+自选 净值 购买
91004398融通现金宝货币B2020-09-170.75892.30700.18%0.51%0.98%2.31%1.54%12.37%+自选 净值 购买
92003535浦银安盛日日丰B2020-09-170.80112.30500.18%0.54%1.11%2.52%1.71%13.11%+自选 净值 购买
93001101银华惠添益货币2020-09-171.40652.29900.16%0.43%0.88%1.99%1.35%12.01%+自选 净值 购买
94004545永赢天天利货币2020-09-170.48782.29900.18%0.51%1.06%2.49%1.65%12.51%+自选 净值 购买
95003389招商招益宝货币B2020-09-170.58812.29800.19%0.50%0.91%2.35%1.49%9.00%+自选 净值 购买
96000860银华惠增利货币2020-09-170.64562.29400.19%0.51%0.97%2.33%1.54%19.82%+自选 净值 购买
97000891博时现金宝货币B2020-09-170.62942.29300.18%0.52%1.05%2.42%1.64%20.98%+自选 净值 购买
98004771海富通添益货币B2020-09-170.62662.28900.19%0.52%0.99%2.36%1.56%9.04%+自选 净值 购买
99000912英大现金宝货币A2020-09-170.62252.28600.19%0.58%1.07%2.27%1.57%19.54%+自选 净值 购买
100002917嘉实活钱包货币E2020-09-170.60142.28500.19%0.49%1.01%2.34%1.57%14.12%+自选 净值 购买
101005202兴业稳天盈货币B2020-09-170.61352.28500.18%0.54%1.03%2.39%1.58%10.12%+自选 净值 购买
102213009宝盈货币A2020-09-170.55462.28400.18%0.44%0.82%2.00%1.32%42.09%+自选 净值 购买
103002325南方日添益货币E2020-09-170.73972.28100.15%0.42%0.92%2.20%1.47%14.34%+自选 净值 购买
104004251华夏惠利货币B2020-09-170.61932.27700.19%0.52%1.13%2.53%1.74%12.35%+自选 净值 购买
105001625兴业添天盈货币B2020-09-170.61572.27600.19%0.52%1.08%2.50%1.68%16.82%+自选 净值 购买
106161622融通汇财宝货币A2020-09-170.69692.27500.18%0.51%0.97%2.27%1.52%14.47%+自选 净值 购买
107001233嘉合货币B2020-09-170.71272.27400.19%0.53%0.95%2.28%1.47%19.91%+自选 净值 购买
108001096国寿安保聚宝盆货币A2020-09-170.55722.27300.18%0.48%0.89%2.17%1.41%19.71%+自选 净值 购买
109004841博时合惠货币A2020-09-170.60732.27000.18%0.51%1.03%2.36%1.60%11.06%+自选 净值 购买
110202307南方收益宝货币A2020-09-170.61492.26900.18%0.46%0.92%2.22%1.47%29.40%+自选 净值 购买
111000581嘉实活钱包货币A2020-09-170.59562.26400.19%0.48%1.00%2.32%1.56%24.92%+自选 净值 购买
112003281广发活期宝B2020-09-170.78502.26000.18%0.50%1.01%2.43%1.62%14.64%+自选 净值 购买
113000543上银慧财宝货币B2020-09-170.62282.25900.18%0.52%1.02%2.40%1.61%24.70%+自选 净值 购买
114150998银河钱包货币B2020-09-170.57862.25800.18%0.53%1.01%2.38%1.58%10.45%+自选 净值 购买
115003875浙商日添金B2020-09-170.63122.25600.18%0.49%0.94%2.31%1.52%12.42%+自选 净值 购买
116004568长城工资宝货币B2020-09-170.59302.25500.18%0.52%1.00%2.35%1.53%11.43%+自选 净值 购买
117008733易方达易理财B2020-09-170.62402.25400.18%0.52%1.04%1.63%1.69%+自选 净值 购买
118000917嘉实快线货币A2020-09-170.65702.25300.19%0.54%1.05%2.46%1.65%17.43%+自选 净值 购买
119004449上银慧增利货币2020-09-170.62362.25300.18%0.52%1.02%2.41%1.61%11.59%+自选 净值 购买
120001386天弘弘运宝货币A2020-09-170.61302.24800.17%0.46%0.96%2.34%1.53%15.74%+自选 净值 购买
121001826国寿安保增金宝货币A2020-09-170.50372.24800.16%0.46%0.92%2.18%1.44%16.35%+自选 净值 购买
122004282博时兴荣货币B2020-09-170.62162.24400.17%0.44%0.87%2.19%1.40%12.17%+自选 净值 购买
123004152先锋日添利B2020-09-170.60962.24400.19%0.54%1.11%1.11%1.11%9.80%+自选 净值 购买
124392001中海货币A2020-09-170.56302.24300.15%0.41%0.75%1.84%1.20%39.58%+自选 净值 购买
125002248新疆前海联合海盈货币B2020-09-170.62012.24200.18%0.52%0.99%2.41%1.59%16.03%+自选 净值 购买
126001078华夏现金宝货币B2020-09-170.61332.24200.18%0.54%1.09%2.47%1.69%13.34%+自选 净值 购买
127000620易方达现金增利货币A2020-09-170.56242.23800.18%0.50%1.02%2.39%1.61%20.32%+自选 净值 购买
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250004201华夏财富宝货币B2020-09-170.57902.06300.17%0.49%1.03%2.45%1.65%13.46%+自选 净值 购买
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321583101东吴货币B2020-09-170.49841.99400.17%0.46%0.84%2.13%1.36%38.47%+自选 净值 购买
322001391天弘弘运宝货币B2020-09-170.54501.99300.15%0.40%0.83%2.08%1.35%14.50%+自选 净值 购买
323003480财通资管鑫管家货币B2020-09-170.48221.99100.15%0.43%1.00%2.40%1.62%13.96%+自选 净值 购买
324070029嘉实安心货币B2020-09-170.49821.99100.17%0.43%0.79%1.88%1.26%29.44%+自选 净值 购买
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326003473南方天天利A2020-09-170.54231.98800.16%0.46%0.96%2.27%1.52%13.49%+自选 净值 购买
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328005098易方达龙宝货币C2020-09-170.53741.98700.17%0.48%1.00%2.34%1.57%10.05%+自选 净值 购买
329000371民生加银现金宝货币A2020-09-170.53081.98700.16%0.46%0.94%2.29%1.54%27.81%+自选 净值 购买
330004869中融日日盈交易型货币B2020-09-170.56681.98700.21%0.54%1.06%2.48%1.60%9.65%+自选 净值 购买
331003792民生加银现金宝货币C2020-09-170.52891.98600.16%0.46%0.94%2.29%1.54%11.74%+自选 净值 购买
332002679工银安盈货币A2020-09-170.56601.98300.16%0.45%0.83%2.11%1.34%14.19%+自选 净值 购买
333253051国联安货币B2020-09-170.56421.98100.16%0.45%0.85%2.11%1.38%37.88%+自选 净值 购买
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336000651招商招金宝货币B2020-09-170.53481.97900.19%0.48%0.84%2.05%1.36%20.86%+自选 净值 购买
337003364长江乐享货币B2020-09-170.52681.97800.17%0.49%0.98%2.21%1.48%12.50%+自选 净值 购买
338360003光大保德信货币A2020-09-170.54881.97700.16%0.40%0.86%1.90%1.33%54.22%+自选 净值 购买
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340000604银华多利宝货币A2020-09-170.56611.97300.16%0.44%0.86%2.08%1.37%22.40%+自选 净值 购买
341003075中融货币E2020-09-170.46061.97100.15%0.43%0.83%2.04%1.33%12.65%+自选 净值 购买
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343000330汇添富现金宝货币A2020-09-170.60261.97100.16%0.44%0.93%2.24%1.50%28.07%+自选 净值 购买
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349003246华泰柏瑞天添宝货币A2020-09-170.53961.96700.16%0.46%0.95%2.24%1.51%13.45%+自选 净值 购买
350004896鹏华兴鑫宝货币2020-09-170.54491.96500.16%0.47%0.97%2.27%1.52%10.38%+自选 净值 购买
351000847中融货币A2020-09-170.45911.96500.15%0.43%0.83%2.04%1.33%20.13%+自选 净值 购买
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353005151红土创新优淳货币B2020-09-170.47281.95900.16%0.54%1.15%2.64%1.82%10.63%+自选 净值 购买
354041003华安现金富利货币B2020-09-170.55511.95900.16%0.43%0.81%2.04%1.34%43.18%+自选 净值 购买
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356150015银河银富货币B2020-09-170.52121.95800.16%0.46%0.94%2.24%1.49%57.60%+自选 净值 购买
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359003711泰达宏利京元宝货币A2020-09-170.53421.95400.16%0.46%0.91%2.23%1.45%12.68%+自选 净值 购买
360000682信达澳银慧管家货币C2020-09-170.57141.94900.17%0.48%0.96%2.07%1.43%22.51%+自选 净值 购买
361000719南方现金通货币E2020-09-170.54031.94800.17%0.44%0.91%2.15%1.42%23.25%+自选 净值 购买
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363519999长信利息收益货币A2020-09-170.55951.94300.15%0.40%0.86%2.08%1.39%63.97%+自选 净值 购买
364519878国寿安保场内实时申赎货币A2020-09-170.76061.94300.14%0.37%0.56%1.54%0.93%16.80%+自选 净值 购买
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366000204国富日日收益货币B2020-09-170.53381.94100.17%0.48%0.96%2.17%1.49%26.41%+自选 净值 购买
367000980汇添富添富通货币B2020-09-170.48021.93900.16%0.46%0.98%2.30%1.55%18.46%+自选 净值 购买
368002673诺德货币B2020-09-170.54111.93900.17%0.44%0.84%2.12%1.39%13.93%+自选 净值 购买
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370000722兴业货币市场B2020-09-170.51351.93800.16%0.47%0.86%2.15%1.39%20.59%+自选 净值 购买
371000735博时天天增利货币B2020-09-170.55341.93700.16%0.45%0.94%2.25%1.50%20.19%+自选 净值 购买
372004261招商招禧宝货币A2020-09-170.54381.93300.16%0.45%0.83%2.03%1.33%10.63%+自选 净值 购买
373003164建信现金添利货币B2020-09-170.53181.92900.16%0.48%0.98%2.35%1.56%14.24%+自选 净值 购买
374002722工银财富货币B2020-09-170.53341.92900.16%0.26%0.59%1.88%1.13%13.58%+自选 净值 购买
375007864东方红货币C2020-09-170.55201.92800.16%0.46%0.87%2.03%1.36%2.11%+自选 净值 购买
376005056东方红货币A2020-09-170.55171.92700.16%0.46%0.87%2.03%1.36%8.21%+自选 净值 购买
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487003316中银证券现金管家货币A2020-09-170.57731.79100.15%0.42%0.90%2.12%1.41%11.54%+自选 净值 购买
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