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1001909创金合信货币A2021-03-071.33443.25600.23%0.74%1.41%2.55%0.52%17.70%+自选 净值 购买
2004973长城收益宝货币B2021-03-070.76563.21300.25%0.78%1.52%2.92%0.56%13.11%+自选 净值 购买
3010208平安日增利货币B2021-03-070.60493.19600.19%0.62%0.44%1.14%+自选 净值 购买
4001234国金众赢货币2021-03-070.69483.10000.22%0.69%1.31%2.43%0.50%20.83%+自选 净值 购买
5007866创金合信货币C2021-03-071.22483.05000.21%0.69%1.31%2.35%0.49%3.89%+自选 净值 购买
6004972长城收益宝货币A2021-03-070.69982.96800.23%0.72%1.40%2.67%0.52%12.17%+自选 净值 购买
7004137博时合惠货币B2021-03-070.79492.95900.22%0.72%1.38%2.55%0.52%15.28%+自选 净值 购买
8000379平安日增利货币A2021-03-070.53912.94800.18%0.56%1.09%1.97%0.40%26.70%+自选 净值 购买
9004179丰润货币B2021-03-071.07692.86800.21%0.66%1.29%2.28%0.47%13.45%+自选 净值 购买
10000621易方达现金增利货币B2021-03-070.76782.86500.22%0.70%1.36%2.54%0.51%23.54%+自选 净值 购买
11005253国泰货币B2021-03-070.68682.86200.21%0.71%1.31%0.50%1.83%+自选 净值 购买
12005097易方达现金增利货币C2021-03-070.75692.82400.21%0.69%1.34%2.49%0.50%9.71%+自选 净值 购买
13000891博时现金宝货币B2021-03-070.74982.79500.21%0.68%1.30%2.37%0.49%22.48%+自选 净值 购买
14000540国金金腾通货币A2021-03-070.71962.78000.21%0.68%1.30%2.37%0.49%28.63%+自选 净值 购买
15010727建信现金增利货币B2021-03-070.72962.75900.21%0.70%0.50%0.84%+自选 净值 购买
16270014广发货币B2021-03-070.73302.75000.22%0.72%1.31%2.28%0.53%50.16%+自选 净值 购买
17003460嘉实现金宝货币2021-03-070.64992.72700.20%0.65%1.23%1.96%0.44%11.92%+自选 净值 购买
18003281广发活期宝B2021-03-070.72622.71800.21%0.72%1.36%2.40%0.52%16.13%+自选 净值 购买
19000759平安财富宝货币2021-03-070.64202.71600.20%0.67%1.33%2.41%0.47%25.29%+自选 净值 购买
20004841博时合惠货币A2021-03-070.72912.71500.20%0.66%1.26%2.30%0.48%12.39%+自选 净值 购买
21000602富国安益货币A2021-03-070.71332.71400.21%0.70%1.35%2.39%0.50%21.59%+自选 净值 购买
22002937华夏沃利货币B2021-03-070.74372.71200.20%0.68%1.26%2.44%0.49%14.85%+自选 净值 购买
23003185建信货币B2021-03-070.71432.71100.20%0.69%1.27%2.41%0.49%14.98%+自选 净值 购买
24004398融通现金宝货币B2021-03-070.61622.69400.18%0.60%1.20%2.20%0.43%13.65%+自选 净值 购买
25200103长城货币B2021-03-070.67052.65500.20%0.63%1.22%2.26%0.45%37.52%+自选 净值 购买
26003474南方天天利B2021-03-070.70602.64300.21%0.70%1.29%2.41%0.51%15.95%+自选 净值 购买
27000912英大现金宝货币A2021-03-070.63452.64200.20%0.65%1.31%2.40%0.46%21.04%+自选 净值 购买
28003393建信天添益货币C2021-03-070.69542.63900.21%0.70%1.36%2.33%0.50%14.90%+自选 净值 购买
29003391建信天添益货币A2021-03-070.69542.63900.21%0.70%1.36%2.33%0.50%14.87%+自选 净值 购买
30003164建信现金添利货币B2021-03-070.71082.63800.20%0.66%1.22%2.22%0.47%15.57%+自选 净值 购买
31000917嘉实快线货币A2021-03-070.69602.63800.21%0.68%1.33%2.40%0.48%18.92%+自选 净值 购买
32001078华夏现金宝货币B2021-03-070.69372.63200.20%0.69%1.29%2.40%0.50%14.74%+自选 净值 购买
33004251华夏惠利货币B2021-03-070.71012.63100.20%0.69%1.31%2.46%0.50%13.75%+自选 净值 购买
34675062西部利得天添富货币B2021-03-070.67782.63100.20%0.68%1.32%2.45%0.48%15.84%+自选 净值 购买
35002753建信嘉薪宝货币B2021-03-070.70072.63000.21%0.71%1.34%2.43%0.51%17.23%+自选 净值 购买
36004178丰润货币A2021-03-070.94692.62900.19%0.61%1.17%2.04%0.43%12.39%+自选 净值 购买
37000620易方达现金增利货币A2021-03-070.70212.61900.20%0.64%1.24%2.29%0.47%21.75%+自选 净值 购买
38003022建信现金添益货币A2021-03-070.69832.61800.20%0.67%1.23%2.23%0.48%15.53%+自选 净值 购买
39003753工银如意货币B2021-03-070.70692.61800.20%0.68%1.29%2.28%0.49%15.03%+自选 净值 购买
40002758建信现金增利货币A2021-03-070.69122.61500.20%0.66%1.20%2.24%0.48%16.24%+自选 净值 购买
41020007国泰货币A2021-03-070.62102.61300.19%0.65%1.19%2.08%0.46%55.97%+自选 净值 购买
42004201华夏财富宝货币B2021-03-070.67812.61300.20%0.67%1.24%2.32%0.49%14.81%+自选 净值 购买
43008733易方达易理财B2021-03-070.70312.61100.20%0.67%1.30%2.36%0.49%2.95%+自选 净值 购买
44002722工银财富货币B2021-03-070.70612.60900.20%0.70%1.26%1.88%0.51%14.95%+自选 净值 购买
45002895华夏天利货币B2021-03-070.71242.60500.20%0.65%1.22%2.30%0.48%14.77%+自选 净值 购买
46000600汇添富和聚宝货币2021-03-070.68102.60500.20%0.64%1.21%2.21%0.47%25.71%+自选 净值 购买
47161623融通汇财宝货币B2021-03-070.63702.60000.20%0.64%1.27%2.37%0.46%17.15%+自选 净值 购买
48004152先锋日添利B2021-03-070.67542.59500.20%0.66%1.26%2.32%0.50%11.11%+自选 净值 购买
49000790易方达龙宝货币B2021-03-070.69912.59500.20%0.66%1.23%2.28%0.47%24.23%+自选 净值 购买
50002733上银慧盈利货币2021-03-070.69752.59400.21%0.66%1.26%2.25%0.48%16.25%+自选 净值 购买
51002183广发天天红货币B2021-03-070.70022.58900.20%0.70%1.32%2.32%0.50%17.67%+自选 净值 购买
52202308南方收益宝货币B2021-03-070.68172.56500.20%0.70%1.36%2.42%0.51%18.80%+自选 净值 购买
53000861长城货币E2021-03-070.64592.56400.19%0.61%1.17%2.17%0.44%19.83%+自选 净值 购买
54000665博时现金收益货币B2021-03-070.69342.56400.20%0.64%1.21%2.20%0.47%24.05%+自选 净值 购买
55005151红土创新优淳货币B2021-03-070.60192.55700.21%0.70%1.32%2.54%0.50%12.04%+自选 净值 购买
56005098易方达龙宝货币C2021-03-070.68812.55400.19%0.65%1.21%2.24%0.47%11.32%+自选 净值 购买
57000730博时现金宝货币A2021-03-070.68412.55000.19%0.63%1.18%2.13%0.45%22.65%+自选 净值 购买
58002855博时现金宝货币C2021-03-070.68412.54900.19%0.63%1.18%2.13%0.45%15.78%+自选 净值 购买
59005194南方天天利E2021-03-070.68142.54900.20%0.68%1.25%2.31%0.49%11.62%+自选 净值 购买
60004399融通汇财宝货币E2021-03-070.62332.54800.20%0.63%1.25%2.32%0.45%13.43%+自选 净值 购买
61000627大成丰财宝货币B2021-03-070.68062.54000.20%0.70%1.33%2.22%0.50%24.32%+自选 净值 购买
62003480财通资管鑫管家货币B2021-03-070.66982.53900.20%0.65%1.14%2.17%0.47%15.19%+自选 净值 购买
63000677工银瑞信现金快线货币2021-03-070.67372.52900.19%0.64%1.14%2.10%0.46%22.49%+自选 净值 购买
64001010易方达增金宝货币A2021-03-070.66552.52500.18%0.60%1.11%2.09%0.43%21.94%+自选 净值 购买
65000748广发活期宝A2021-03-070.67412.52200.20%0.67%1.27%2.20%0.49%22.77%+自选 净值 购买
66004971南方天天宝货币B2021-03-070.67812.52200.20%0.66%1.25%2.28%0.48%11.25%+自选 净值 购买
67000883中金现金管家B类2021-03-071.30822.52200.21%0.65%1.23%2.11%0.47%20.28%+自选 净值 购买
68001478泰康薪意保货币B2021-03-070.66692.52000.20%0.64%1.20%2.14%0.46%19.27%+自选 净值 购买
69005107广发添利交易型货币B2021-03-070.67392.52000.20%0.66%1.26%2.16%0.48%10.02%+自选 净值 购买
70000735博时天天增利货币B2021-03-070.67642.51700.19%0.65%1.22%2.19%0.48%21.59%+自选 净值 购买
71005057东方红货币B2021-03-070.63002.51000.19%0.64%1.25%2.26%0.45%10.27%+自选 净值 购买
72511920广发货币E2021-03-070.66722.50900.20%0.66%1.19%2.03%0.48%14.38%+自选 净值 购买
73519859广发宝B2021-03-070.69272.50700.20%0.66%1.21%2.14%0.48%28.60%+自选 净值 购买
74270004广发货币A2021-03-070.66722.50500.20%0.66%1.19%2.03%0.48%61.04%+自选 净值 购买
75005092广发货币C2021-03-070.66792.49700.20%0.66%1.19%2.02%0.48%10.37%+自选 净值 购买
76000830易方达天天发货币B2021-03-070.72372.49500.20%0.67%1.33%2.35%0.49%13.93%+自选 净值 购买
77000693建信现金添利货币A2021-03-070.67252.49500.19%0.63%1.15%2.09%0.45%22.50%+自选 净值 购买
78620011金元顺安金元宝货币B2021-03-070.64422.49300.19%0.65%1.17%2.19%0.46%24.99%+自选 净值 购买
79000543上银慧财宝货币B2021-03-070.66632.48700.20%0.66%1.28%2.32%0.48%26.23%+自选 净值 购买
80000476广发天天利货币B2021-03-070.66122.48100.20%0.67%1.25%2.21%0.49%26.58%+自选 净值 购买
81003317中银证券现金管家货币B2021-03-070.67512.48100.19%0.65%1.21%2.26%0.46%13.85%+自选 净值 购买
82003206博时合鑫货币2021-03-070.66052.47800.20%0.66%1.28%2.16%0.48%14.54%+自选 净值 购买
83001374华夏现金增利货币B2021-03-070.64882.46800.19%0.65%1.21%2.19%0.49%19.70%+自选 净值 购买
84002936华夏沃利货币A2021-03-070.67792.46500.18%0.62%1.14%2.20%0.44%13.71%+自选 净值 购买
85530002建信货币A2021-03-070.64862.46500.18%0.63%1.15%2.14%0.45%58.76%+自选 净值 购买
86003465平安金管家货币A2021-03-070.61242.46100.19%0.68%1.32%2.41%0.47%14.88%+自选 净值 购买
87004449上银慧增利货币2021-03-070.66812.46000.20%0.66%1.28%2.31%0.48%12.94%+自选 净值 购买
88009589汇添富现金宝货币C2021-03-070.64422.45700.20%0.68%1.30%0.50%1.61%+自选 净值 购买
89000848工银瑞信添益快线货币2021-03-070.65732.45500.19%0.62%1.12%2.07%0.45%21.69%+自选 净值 购买
90002917嘉实活钱包货币E2021-03-070.65202.45400.19%0.64%1.22%2.26%0.46%15.44%+自选 净值 购买
91004151先锋日添利A2021-03-070.63702.44900.19%0.62%1.19%2.18%0.47%10.99%+自选 净值 购买
92202302南方现金增利货币B2021-03-070.64412.44700.19%0.65%1.26%2.20%0.46%51.08%+自选 净值 购买
93002788融通现金宝货币A2021-03-070.55052.44700.16%0.54%1.08%1.96%0.38%13.53%+自选 净值 购买
94000705易方达天天增利货币B2021-03-070.65512.44600.19%0.63%1.24%2.24%0.46%25.02%+自选 净值 购买
95002248新疆前海联合海盈货币B2021-03-070.62972.44000.19%0.68%1.30%2.31%0.49%17.47%+自选 净值 购买
96070088嘉实货币B2021-03-070.65542.43700.18%0.62%1.16%2.13%0.45%34.41%+自选 净值 购买
97000599信诚薪金宝货币2021-03-070.60822.43700.19%0.62%1.20%2.16%0.45%24.22%+自选 净值 购买
98000581嘉实活钱包货币A2021-03-070.64652.43400.19%0.63%1.21%2.24%0.45%26.36%+自选 净值 购买
99003034平安日鑫A2021-03-070.64292.43300.20%0.67%1.31%2.34%0.46%15.08%+自选 净值 购买
100511700平安日鑫ETFE2021-03-070.64292.43300.20%0.67%1.31%2.34%0.46%15.10%+自选 净值 购买
101020031国泰现金管理货币A2021-03-070.60172.43200.19%0.64%1.23%2.12%0.46%26.68%+自选 净值 购买
102000647易方达财富快线货币A2021-03-070.66752.42100.18%0.61%1.14%2.12%0.44%24.05%+自选 净值 购买
103001094国投瑞银添利宝货币A2021-03-070.60692.42000.18%0.57%1.06%1.95%0.42%18.61%+自选 净值 购买
104001095国投瑞银添利宝货币B2021-03-070.60692.42000.18%0.57%1.06%1.95%0.42%18.80%+自选 净值 购买
105007865东方红货币D2021-03-070.60532.41900.19%0.62%1.21%0.43%1.89%+自选 净值 购买
106005058东方红货币E2021-03-070.60532.41700.19%0.62%1.21%2.17%0.43%9.94%+自选 净值 购买
107200003长城货币A2021-03-070.60482.40800.18%0.57%1.10%2.02%0.41%60.75%+自选 净值 购买
108000495南方现金通货币C2021-03-070.64382.40700.19%0.63%1.23%2.25%0.46%28.93%+自选 净值 购买
109009744英大现金宝货币B2021-03-070.56942.39800.18%0.59%1.19%0.41%1.63%+自选 净值 购买
110002201大成慧成货币B2021-03-070.64562.39800.19%0.64%1.24%1.99%0.47%15.15%+自选 净值 购买
111003392建信天添益货币B2021-03-070.62972.39600.19%0.64%1.24%2.08%0.46%13.58%+自选 净值 购买
112000464嘉实活期宝货币2021-03-070.64932.39600.18%0.61%1.15%2.09%0.44%28.47%+自选 净值 购买
113003473南方天天利A2021-03-070.64032.39600.19%0.64%1.17%2.16%0.46%14.76%+自选 净值 购买
114009712信达澳银慧管家货币B2021-03-070.63412.39400.19%0.63%1.22%0.46%1.63%+自选 净值 购买
115519899大成现金宝货币B2021-03-070.64552.39300.22%0.74%1.35%2.44%0.55%30.64%+自选 净值 购买
116511960嘉实快线货币H2021-03-070.63032.39200.19%0.59%1.05%1.80%0.44%15.36%+自选 净值 购买
117000638富国富钱包货币A2021-03-070.62622.38800.20%0.62%1.17%2.12%0.45%25.69%+自选 净值 购买
118001077华夏现金宝货币A2021-03-070.62802.38600.19%0.63%1.17%2.16%0.46%13.55%+自选 净值 购买
119003253大成添益交易型货币B2021-03-070.63622.38500.21%0.74%1.40%2.52%0.53%15.04%+自选 净值 购买
120675061西部利得天添富货币A2021-03-070.61202.38500.18%0.62%1.20%2.21%0.44%14.60%+自选 净值 购买
121000645华夏薪金宝货币2021-03-070.64602.38500.18%0.63%1.17%2.08%0.48%24.28%+自选 净值 购买
122000686建信嘉薪宝货币A2021-03-070.63492.38500.19%0.65%1.22%2.18%0.47%24.96%+自选 净值 购买
123004056华夏惠利货币A2021-03-070.64432.38400.18%0.63%1.19%2.23%0.46%13.03%+自选 净值 购买
124003752工银如意货币A2021-03-070.64122.37600.19%0.62%1.17%2.04%0.45%13.88%+自选 净值 购买
125511660建信现金添益货币H2021-03-070.63262.37500.18%0.60%1.10%1.96%0.44%14.26%+自选 净值 购买
126161622融通汇财宝货币A2021-03-070.57672.37400.18%0.59%1.16%2.15%0.42%15.73%+自选 净值 购买
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339003792民生加银现金宝货币C2021-03-050.63562.62800.21%0.66%1.21%2.18%0.44%13.02%+自选 净值 购买
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341001926兴业鑫天盈货币B2021-03-050.71292.62700.20%0.70%1.33%2.38%0.48%16.80%+自选 净值 购买
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471005122易方达天天理财货币C2021-03-050.61982.32200.18%0.62%1.15%2.06%0.43%9.90%+自选 净值 购买
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664159006汇添富收益快钱货币B2021-03-050.34951.28300.09%0.32%0.50%0.99%0.20%17.28%+自选 净值 购买
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668519501万家货币R2021-03-050.00000.00000.00%0.03%0.58%1.44%0.00%28.06%+自选 净值 购买
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672020032国泰现金管理货币B2021-01-260.84132.84700.24%0.51%0.53%1.39%0.20%27.60%+自选 净值 购买
673420106天弘现金管家货币B2021-01-250.33100.18%0.59%1.10%2.10%0.13%33.00%+自选 净值 购买
674000856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
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