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1000912英大现金宝货币2018-07-173.78076.41300.33%1.02%1.96%4.03%2.17%13.19%+自选 净值 购买
2004554中信建投货币B2018-07-170.82646.38400.32%0.81%1.63%1.81%3.17%+自选 净值 购买
3000738中信建投货币A2018-07-170.75796.12700.30%0.75%1.51%3.37%1.68%12.40%+自选 净值 购买
4001895泰达宏利活期友货币B2018-07-171.00116.00000.40%1.09%2.22%4.22%2.41%9.81%+自选 净值 购买
5001894泰达宏利活期友货币A2018-07-170.93795.74700.38%1.03%2.10%3.97%2.28%9.11%+自选 净值 购买
6690210民生加银现金增利B2018-07-171.99945.34900.39%1.07%2.14%4.24%2.34%23.82%+自选 净值 购买
7001240民生加银现金增利D2018-07-171.95145.16400.38%1.02%2.05%4.06%2.25%11.20%+自选 净值 购买
8001625兴业添天盈货币B2018-07-172.77265.16100.40%1.02%2.05%4.25%2.26%10.27%+自选 净值 购买
9690010民生加银现金增利A2018-07-171.93335.09600.37%1.01%2.02%3.99%2.21%22.19%+自选 净值 购买
10560001益民货币2018-07-170.30185.05000.23%0.63%1.26%2.79%1.45%36.27%+自选 净值 购买
11001624兴业添天盈货币A2018-07-172.73184.95100.38%0.96%1.93%4.00%2.12%9.52%+自选 净值 购买
12003535浦银安盛日日丰B2018-07-170.91264.93100.35%0.97%2.00%3.97%2.21%6.40%+自选 净值 购买
13002884华润元大现金通货币B2018-07-171.09634.91500.41%1.14%2.30%4.60%2.53%7.65%+自选 净值 购买
14001526鑫元安鑫宝货币A2018-07-170.96274.84000.37%1.01%2.09%4.29%2.29%5.29%+自选 净值 购买
15000872北信瑞丰宜投宝B2018-07-170.89684.82700.37%0.98%1.76%3.48%1.99%10.12%+自选 净值 购买
16002883华润元大现金通货币A2018-07-171.05954.76900.40%1.10%2.23%4.45%2.46%7.35%+自选 净值 购买
17004553中信建投凤凰货币B2018-07-170.85874.76100.19%0.79%1.68%1.89%2.10%+自选 净值 购买
18003534浦银安盛日日丰A2018-07-170.84814.68000.33%0.91%1.88%3.72%2.07%5.97%+自选 净值 购买
19003536浦银安盛日日丰D2018-07-170.84534.67900.33%0.91%1.88%3.72%2.07%5.98%+自选 净值 购买
20000464嘉实活期宝货币2018-07-172.31364.64500.35%1.02%2.07%4.20%2.27%20.29%+自选 净值 购买
21001527鑫元安鑫宝货币B2018-07-170.89714.59200.35%0.95%1.96%4.04%2.16%10.18%+自选 净值 购买
22350004天治天得利货币2018-07-172.27164.57700.35%0.97%1.99%3.83%2.21%45.84%+自选 净值 购买
23000871北信瑞丰宜投宝A2018-07-170.82964.57200.35%0.92%1.65%3.26%1.88%9.32%+自选 净值 购买
24001006中信建投凤凰货币A2018-07-170.79304.50900.30%0.86%1.85%3.85%2.05%10.68%+自选 净值 购买
25004973长城收益宝货币B2018-07-171.18894.44600.40%1.14%2.34%2.59%3.96%+自选 净值 购买
26004866格林日鑫月熠货币B2018-07-170.81884.41400.34%0.98%2.09%2.28%4.13%+自选 净值 购买
27000641诺安理财宝货币B2018-07-171.59544.40400.34%1.04%2.11%4.21%2.29%16.29%+自选 净值 购买
28001026诺安理财宝货币C2018-07-171.59404.40400.34%1.04%2.11%4.20%2.29%12.34%+自选 净值 购买
29004137博时合惠货币B2018-07-171.10974.40400.36%1.11%2.27%4.65%2.50%6.77%+自选 净值 购买
30000640诺安理财宝货币A2018-07-171.59404.40300.34%1.04%2.11%4.20%2.29%16.21%+自选 净值 购买
31000716工银薪金货币B2018-07-171.27984.37100.38%1.07%2.20%4.42%2.43%16.34%+自选 净值 购买
32004167安信活期宝B2018-07-170.98464.35400.38%1.11%2.24%4.51%2.46%6.71%+自选 净值 购买
33003538招商招利宝货币B2018-07-171.16934.35300.37%1.12%2.29%4.70%2.53%5.70%+自选 净值 购买
34001010易方达增金宝货币2018-07-171.26884.33300.37%1.05%2.13%4.24%2.33%14.00%+自选 净值 购买
35003474南方天天利B2018-07-171.15024.32700.36%1.10%2.26%4.61%2.49%7.56%+自选 净值 购买
36000330汇添富现金宝货币2018-07-171.31714.31200.34%1.05%2.14%4.33%2.35%20.95%+自选 净值 购买
37003753工银如意货币B2018-07-171.14664.29600.36%1.08%2.22%4.55%2.44%7.11%+自选 净值 购买
38001666鹏华添利宝货币2018-07-171.16134.29500.37%1.07%2.22%4.54%2.44%11.66%+自选 净值 购买
39001101银华惠添益货币2018-07-171.21564.28300.36%0.92%1.69%3.59%1.84%6.54%+自选 净值 购买
40001386天弘弘运宝货币A2018-07-171.32324.28000.38%1.10%2.21%4.43%2.46%9.15%+自选 净值 购买
41003264新华活期添利货币B2018-07-171.39024.27900.37%1.08%2.22%4.53%2.44%7.92%+自选 净值 购买
42004417兴全货币B2018-07-170.79844.26600.41%1.14%2.33%4.71%2.56%6.05%+自选 净值 购买
43000895国寿安保薪金宝货币2018-07-171.17204.26400.38%1.05%2.14%4.28%2.35%14.76%+自选 净值 购买
44005135长信长金通货币B2018-07-171.30044.24600.39%1.07%2.22%2.31%2.31%+自选 净值 购买
45004904人保货币B2018-07-172.06834.24200.37%0.97%2.11%2.33%3.77%+自选 净值 购买
46005148新华活期添利货币E2018-07-171.37904.23800.37%1.07%2.20%2.42%3.84%+自选 净值 购买
47002937华夏沃利货币B2018-07-171.14094.23600.40%1.13%2.30%4.55%2.57%6.57%+自选 净值 购买
48005194南方天天利E2018-07-171.12574.23400.35%1.08%2.22%2.44%3.79%+自选 净值 购买
49004286华富天盈货币B2018-07-171.03784.22800.36%0.98%1.98%4.18%2.22%5.71%+自选 净值 购买
50000905鹏华安盈宝货币市场基金2018-07-171.13014.22500.38%1.06%2.18%4.43%2.39%14.98%+自选 净值 购买
51003792民生加银现金宝货币C2018-07-171.15064.22300.37%1.06%2.18%4.34%2.39%5.30%+自选 净值 购买
52000371民生加银现金宝货币A2018-07-171.14974.22100.37%1.06%2.18%4.34%2.39%20.44%+自选 净值 购买
53000759平安大华财富宝货币2018-07-171.08394.22000.34%1.05%2.14%4.41%2.35%16.43%+自选 净值 购买
54000891博时现金宝货币B2018-07-171.10304.21400.35%1.08%2.21%4.37%2.42%13.91%+自选 净值 购买
55003871华泰柏瑞天添宝货币B2018-07-171.14394.21300.38%1.08%2.24%4.55%2.46%7.24%+自选 净值 购买
56000397汇添富全额宝货币2018-07-171.32554.21000.34%1.04%2.13%4.31%2.33%20.03%+自选 净值 购买
57000495南方现金通货币C2018-07-171.11554.20700.35%1.07%2.21%4.48%2.42%20.10%+自选 净值 购买
58004841博时合惠货币A2018-07-171.05794.20600.34%1.06%2.18%4.45%2.39%4.72%+自选 净值 购买
59004972长城收益宝货币A2018-07-171.12364.19600.37%1.08%2.22%2.46%3.75%+自选 净值 购买
60004718万家天添宝货币B2018-07-171.09734.19000.38%1.08%2.21%2.44%4.19%+自选 净值 购买
61004398融通现金宝货币B2018-07-171.11714.18700.37%1.07%2.19%4.47%2.43%6.08%+自选 净值 购买
62002680工银安盈货币B2018-07-171.14594.18600.39%1.15%2.36%4.64%2.61%8.99%+自选 净值 购买
63004179丰润货币B2018-07-170.97824.18500.37%1.02%2.08%4.32%2.31%5.88%+自选 净值 购买
64288201华夏货币B2018-07-171.05204.18200.37%1.08%2.23%4.36%2.46%25.15%+自选 净值 购买
65000860银华惠增利货币2018-07-171.15334.18100.38%1.05%2.17%4.43%2.39%13.04%+自选 净值 购买
66001843九泰日添金货币B2018-07-170.87724.17800.43%1.10%2.11%4.28%2.30%10.23%+自选 净值 购买
67001391天弘弘运宝货币B2018-07-171.29544.17600.38%1.07%2.15%4.29%2.38%8.49%+自选 净值 购买
68004865格林日鑫月熠货币A2018-07-170.76154.17300.32%0.92%1.97%2.14%3.88%+自选 净值 购买
69002753建信嘉薪宝货币B2018-07-171.08464.16500.35%1.09%2.24%4.53%2.47%8.47%+自选 净值 购买
70002758建信现金增利货币2018-07-171.11374.16400.36%1.09%2.23%4.55%2.45%8.15%+自选 净值 购买
71511850招商财富宝货币ETFE2018-07-171.11294.15800.37%1.05%2.16%4.42%2.37%8.21%+自选 净值 购买
72003281广发活期宝货币B2018-07-171.11154.15700.37%1.07%2.19%4.58%2.45%7.99%+自选 净值 购买
73004201华夏财富宝B2018-07-171.00774.15300.36%1.13%2.30%4.54%2.52%6.79%+自选 净值 购买
74000599信诚薪金宝货币2018-07-171.07084.15200.33%1.04%2.14%4.24%2.35%16.03%+自选 净值 购买
75004776鹏华金元宝货币2018-07-171.11734.14300.37%1.04%2.12%4.43%2.33%4.87%+自选 净值 购买
76000605银华多利宝货币B2018-07-170.90164.14200.36%1.04%2.16%4.47%2.38%17.20%+自选 净值 购买
77217014招商现金增值货币B2018-07-171.11534.14100.35%0.99%2.03%4.18%2.23%37.78%+自选 净值 购买
78001821兴全天添益货币B2018-07-171.10574.14100.39%1.12%2.28%4.45%2.52%10.33%+自选 净值 购买
79000494南方现金通货币B2018-07-171.10474.13900.34%1.06%2.18%4.42%2.39%19.75%+自选 净值 购买
80000621易方达现金增利货币B2018-07-171.12904.13300.36%1.11%2.29%4.69%2.52%14.30%+自选 净值 购买
81000687南方薪金宝货币2018-07-171.36114.12400.34%1.04%2.13%4.21%2.33%15.53%+自选 净值 购买
82000648易方达财富快线货币B2018-07-171.09394.12200.37%1.08%2.21%4.45%2.43%17.16%+自选 净值 购买
83004120富兰克林国海安享货币2018-07-171.70724.11400.32%0.99%2.06%4.29%2.28%4.86%+自选 净值 购买
84000559诺安天天宝A2018-07-171.15254.11100.33%0.97%1.98%4.06%2.17%15.12%+自选 净值 购买
85003402安信活期宝A2018-07-170.92584.10900.36%1.05%2.12%4.37%2.33%6.81%+自选 净值 购买
86000528工银薪金货币A2018-07-171.21014.10800.36%1.01%2.08%4.16%2.29%16.77%+自选 净值 购买
87003537招商招利宝货币A2018-07-171.10364.10300.35%1.05%2.17%4.48%2.39%5.42%+自选 净值 购买
88004217兴业安润货币B2018-07-171.10554.10200.37%1.07%2.18%4.51%2.40%6.76%+自选 净值 购买
89000493南方现金通货币A2018-07-171.11314.10100.34%1.04%2.15%4.36%2.36%19.47%+自选 净值 购买
90005134长信长金通货币A2018-07-171.26214.10100.37%1.04%2.15%2.41%3.62%+自选 净值 购买
91000699中银薪钱包货币2018-07-171.09144.09800.34%1.07%2.16%4.37%2.37%15.62%+自选 净值 购买
92004787渤海汇金汇添金货币B2018-07-170.88914.09300.34%0.95%1.92%2.14%3.90%+自选 净值 购买
93003679中融现金增利货币C2018-07-171.10384.09100.37%1.07%2.20%4.57%2.46%7.55%+自选 净值 购买
94000705易方达天天增利货币B2018-07-171.09344.08300.37%1.08%2.22%4.49%2.44%16.78%+自选 净值 购买
95003473南方天天利A2018-07-171.08474.07800.34%1.04%2.14%4.36%2.35%7.13%+自选 净值 购买
96004056华夏惠利货币A2018-07-170.92684.07700.32%0.93%1.96%3.97%2.15%5.78%+自选 净值 购买
97000600汇添富和聚宝货币2018-07-171.13054.07000.34%1.04%2.13%4.31%2.34%17.45%+自选 净值 购买
98000560诺安天天宝E2018-07-171.13994.06000.34%1.05%2.14%4.32%2.34%15.97%+自选 净值 购买
99000662银华活钱宝货币F2018-07-171.20134.05800.36%1.07%2.21%4.48%2.43%14.33%+自选 净值 购买
100005097易方达现金增利货币C2018-07-171.08924.05700.35%1.12%1.60%+自选 净值 购买
101004545永赢天天利货币2018-07-171.24794.05300.38%1.06%2.18%4.58%2.41%5.70%+自选 净值 购买
102000379平安大华日增利货币2018-07-171.10284.05200.32%0.98%1.99%4.06%2.19%18.89%+自选 净值 购买
103000625诺安天天宝B2018-07-171.12744.05100.34%1.01%2.06%4.22%2.26%17.05%+自选 净值 购买
104005202兴业稳天盈货币B2018-07-171.07974.04800.37%1.08%2.20%2.43%3.83%+自选 净值 购买
105003752工银如意货币A2018-07-171.08054.04600.34%1.02%2.10%4.30%2.31%6.71%+自选 净值 购买
106620011金元顺安金元宝货币B2018-07-171.08064.04300.38%1.10%2.23%4.42%2.43%16.55%+自选 净值 购买
107000903新华活期添利货币A2018-07-171.32464.03000.35%1.02%2.10%4.28%2.31%12.98%+自选 净值 购买
108340005兴全货币A2018-07-170.73224.02800.38%1.08%2.21%4.46%2.43%47.81%+自选 净值 购买
109040039华安日日鑫货币B2018-07-171.05404.02500.36%1.05%2.14%4.34%2.36%25.02%+自选 净值 购买
110000359易方达易理财2018-07-171.06334.02200.33%1.04%2.13%4.33%2.33%21.27%+自选 净值 购买
111000719南方现金通货币E2018-07-171.06714.02000.34%1.03%2.12%4.30%2.33%16.60%+自选 净值 购买
112004097农银汇理日日鑫交易型货币A2018-07-171.06154.02000.35%1.04%2.14%4.31%2.38%6.41%+自选 净值 购买
113519517汇添富货币B2018-07-171.08064.01700.36%1.05%2.13%4.18%2.33%47.25%+自选 净值 购买
114000758招商招钱宝货币C2018-07-171.06664.00700.33%1.03%2.11%4.32%2.32%15.30%+自选 净值 购买
115000607招商招钱宝货币B2018-07-171.06674.00700.35%1.03%2.09%4.27%2.29%17.12%+自选 净值 购买
116004938中欧滚钱宝货币B2018-07-171.08534.00600.33%1.04%2.18%4.42%2.40%4.49%+自选 净值 购买
117000588招商招钱宝货币A2018-07-171.06604.00500.33%1.03%2.09%4.26%2.29%17.66%+自选 净值 购买
118002855博时现金宝货币C2018-07-171.04734.00500.33%1.03%2.13%4.36%2.33%8.24%+自选 净值 购买
119000730博时现金宝货币A2018-07-171.04734.00500.33%1.03%2.13%4.28%2.33%14.66%+自选 净值 购买
120675062西部利得天添富货币B2018-07-171.26224.00300.35%1.04%2.14%4.38%2.35%7.55%+自选 净值 购买
121000638富国富钱包货币2018-07-171.08234.00200.35%1.06%2.19%4.39%2.41%17.60%+自选 净值 购买
122004262招商招禧宝货币B2018-07-171.07253.99900.36%1.03%2.08%4.33%2.30%5.27%+自选 净值 购买
123482002工银货币2018-07-171.06383.99800.35%1.00%2.04%4.11%2.24%50.19%+自选 净值 购买
124004717万家天添宝货币A2018-07-171.04603.99500.37%1.03%2.12%2.33%4.00%+自选 净值 购买
125004903人保货币A2018-07-172.00383.99000.35%0.91%1.98%2.19%3.55%+自选 净值 购买
126002936华夏沃利货币A2018-07-171.07503.98700.38%1.07%2.18%4.30%2.44%6.18%+自选 净值 购买
127004078金信民发货币B2018-07-171.08583.98100.36%1.02%2.14%4.36%2.36%6.53%+自选 净值 购买
128004285华富天盈货币A2018-07-170.97623.98000.34%0.92%1.86%3.93%2.08%5.36%+自选 净值 购买
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298202308南方收益宝货币B2018-07-170.93613.58600.35%1.08%2.19%4.20%2.38%10.30%+自选 净值 购买
299000615长城工资宝货币A2018-07-170.90103.58500.33%0.94%1.98%4.16%2.19%14.79%+自选 净值 购买
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308004039中欧骏泰货币2018-07-170.95403.57700.35%1.02%2.09%4.38%2.32%6.87%+自选 净值 购买
309004399融通汇财宝货币E2018-07-171.00863.57700.33%0.98%2.05%4.25%2.26%5.74%+自选 净值 购买
310003483交银天鑫宝货币E2018-07-170.96323.57500.35%1.03%2.13%4.41%2.36%6.60%+自选 净值 购买
311004967红土创新货币A2018-07-171.01473.57500.32%0.94%2.02%2.22%3.83%+自选 净值 购买
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313003393建信天添益货币C2018-07-170.95073.57200.34%1.03%2.13%4.31%2.32%7.25%+自选 净值 购买
314519508万家货币A2018-07-171.16973.56500.32%0.92%1.85%3.83%2.06%51.21%+自选 净值 购买
315001981富国收益宝交易型货币A2018-07-170.91243.56500.34%0.99%2.05%4.14%2.26%8.62%+自选 净值 购买
316511900富国货币H2018-07-170.91243.56300.34%0.99%2.05%4.14%2.26%8.69%+自选 净值 购买
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318002889交银天利宝货币A2018-07-170.96413.55300.33%1.05%2.13%4.31%2.35%6.88%+自选 净值 购买
319002828南方现金增利货币E2018-07-170.94603.55200.32%0.98%2.02%4.09%2.23%7.47%+自选 净值 购买
320202301南方现金增利货币A2018-07-170.94753.55200.32%0.98%2.02%4.09%2.22%59.53%+自选 净值 购买
321002829南方现金增利货币F2018-07-170.94293.54800.32%0.98%2.02%4.09%2.22%6.64%+自选 净值 购买
322003185建信货币B2018-07-170.95283.54500.33%1.07%2.18%4.35%2.41%6.87%+自选 净值 购买
323000602富国安益货币2018-07-170.94183.54200.33%0.95%1.99%4.16%2.22%13.39%+自选 净值 购买
324004170万家现金增利货币B2018-07-170.96533.53800.32%0.88%1.80%3.87%2.02%5.52%+自选 净值 购买
325004983鹏扬现金通利货币A2018-07-170.94703.53800.33%0.97%2.06%2.27%3.28%+自选 净值 购买
326000830易方达天天发货币B2018-07-170.95913.53500.33%1.02%2.15%4.47%2.37%6.30%+自选 净值 购买
327003969交银天益宝货币E2018-07-170.96203.53500.35%1.01%2.00%4.22%2.20%6.68%+自选 净值 购买
328003253大成添益交易型货币B2018-07-171.27743.53500.37%1.03%2.14%4.27%2.37%7.23%+自选 净值 购买
329000789易方达龙宝货币A2018-07-170.93233.53300.33%0.99%2.02%4.14%2.23%14.66%+自选 净值 购买
330002260中信建投添鑫宝货币2018-07-170.80853.53200.27%0.85%1.79%3.74%1.97%8.18%+自选 净值 购买
331150988银河钱包货币A2018-07-170.89843.53100.34%1.00%2.02%4.14%2.21%4.27%+自选 净值 购买
332003998泓德添利货币B2018-07-170.95643.53000.34%0.99%2.05%4.23%2.26%5.05%+自选 净值 购买
333001916新沃通宝货币A2018-07-170.91293.52600.31%0.94%1.98%4.00%2.18%8.89%+自选 净值 购买
334000198天弘余额宝货币2018-07-170.94783.52400.30%0.93%1.93%3.97%2.12%21.63%+自选 净值 购买
335002546泰康薪意保货币E2018-07-170.95353.51300.34%1.00%2.08%4.24%2.30%8.06%+自选 净值 购买
336004502中银如意宝货币A2018-07-171.04263.51200.32%1.01%2.08%4.31%2.30%4.99%+自选 净值 购买
337002324南方日添益货币A2018-07-171.11043.51100.31%0.96%1.99%4.02%2.18%8.57%+自选 净值 购买
338004373金鹰增益货币B2018-07-170.92783.51100.34%1.06%2.14%4.44%2.37%5.86%+自选 净值 购买
339000626大成丰财宝货币A2018-07-170.91733.50900.33%0.92%1.91%3.99%2.11%15.10%+自选 净值 购买
340210012金鹰货币A2018-07-171.01683.50200.36%1.00%2.05%4.22%2.29%23.18%+自选 净值 购买
341000380景顺长城景益货币A2018-07-170.92643.50000.33%0.91%1.79%3.76%2.01%17.21%+自选 净值 购买
342003994华富货币B2018-07-171.35603.50000.32%0.93%1.96%4.14%2.17%4.68%+自选 净值 购买
343002646中科沃土货币A2018-07-170.93863.49700.33%0.90%1.78%3.78%2.01%7.13%+自选 净值 购买
344004811万家现金宝B2018-07-171.02343.49300.34%0.98%1.99%2.20%4.02%+自选 净值 购买
345511920广发货币E2018-07-170.94303.49200.32%0.94%1.97%3.89%2.18%7.68%+自选 净值 购买
346004369前海开源聚财宝B2018-07-171.33373.49100.37%1.01%2.14%4.33%2.38%6.04%+自选 净值 购买
347730003方正富邦货币A2018-07-170.94403.49000.34%0.98%2.03%4.11%2.22%23.33%+自选 净值 购买
348004589民生加银腾元宝货币B2018-07-170.94843.49000.32%0.94%1.97%4.17%2.20%5.32%+自选 净值 购买
349005017长江优享货币B2018-07-170.94243.48800.33%1.01%2.09%2.32%3.89%+自选 净值 购买
350004971南方天天宝货币B2018-07-171.05373.48600.38%1.02%2.00%2.20%3.71%+自选 净值 购买
351519509浦银安盛货币A2018-07-170.93063.48500.34%0.94%2.00%4.10%2.21%31.41%+自选 净值 购买
352003042交银活期通货币A2018-07-171.01823.48300.30%0.96%1.97%4.05%2.17%7.16%+自选 净值 购买
353070008嘉实货币A2018-07-170.92093.48100.31%0.96%1.97%3.99%2.18%55.88%+自选 净值 购买
354000389广发天天红货币A2018-07-170.93173.48000.31%0.99%2.07%4.30%2.30%20.16%+自选 净值 购买
355001812嘉实货币E2018-07-170.91983.48000.31%0.96%1.97%3.99%2.18%7.72%+自选 净值 购买
356002760东兴安盈宝货币B2018-07-170.93963.47900.34%0.94%2.02%4.22%2.23%8.31%+自选 净值 购买
357519516浦银安盛货币E2018-07-170.93053.47700.34%0.94%2.00%4.10%2.21%14.16%+自选 净值 购买
358511650华夏快线货币ETF2018-07-170.93483.47700.33%1.01%2.04%3.91%2.24%5.76%+自选 净值 购买
359000902国开泰富货币B2018-07-170.92433.47100.34%1.03%2.06%4.23%2.30%13.90%+自选 净值 购买
360004173嘉实增益宝货币2018-07-171.45843.47100.30%0.91%1.88%4.14%2.08%6.73%+自选 净值 购买
361200003长城货币A2018-07-170.89753.46200.31%0.91%1.93%3.95%2.12%50.96%+自选 净值 购买
362000862富国天时货币C2018-07-170.92783.46200.33%0.93%1.96%3.98%2.17%12.47%+自选 净值 购买
363100025富国天时货币A2018-07-170.92683.45900.32%0.93%1.95%3.95%2.14%46.12%+自选 净值 购买
364163820中银货币B2018-07-170.94463.45700.32%1.00%2.06%4.16%2.29%26.84%+自选 净值 购买
365005230长盛货币B2018-07-171.05903.45300.34%1.01%2.09%2.32%3.37%+自选 净值 购买
366003468富荣货币B2018-07-170.91833.45100.34%0.98%2.08%4.24%2.32%6.38%+自选 净值 购买
367004060博时兴盛货币2018-07-170.92893.44900.30%0.91%1.95%4.25%2.16%6.89%+自选 净值 购买
368001699大成恒丰宝货币E2018-07-170.92703.44700.32%0.96%1.92%4.08%2.12%9.81%+自选 净值 购买
369001937兴银现金增利2018-07-170.92123.44600.34%0.99%2.08%4.20%2.26%9.02%+自选 净值 购买
370001697大成恒丰宝货币A2018-07-170.93063.44500.33%0.96%1.92%4.08%2.12%9.76%+自选 净值 购买
371000425长盛添利宝货币B2018-07-171.82713.44200.33%0.91%1.97%4.04%2.17%19.09%+自选 净值 购买
372004985博时合晶货币2018-07-170.89523.44200.30%0.93%1.97%2.19%3.99%+自选 净值 购买
373001077华夏现金宝货币A2018-07-170.92993.44100.34%0.98%2.03%4.06%2.26%6.41%+自选 净值 购买
374519511万家日日薪货币A2018-07-170.94583.44000.30%0.87%1.89%3.92%2.11%14.80%+自选 净值 购买
375002235泰信天天收益货币E2018-07-170.87213.43800.30%0.86%1.78%3.74%1.99%7.12%+自选 净值 购买
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377240006华宝现金宝货币A2018-07-170.92743.43600.33%0.94%1.98%4.00%2.20%49.17%+自选 净值 购买
378290001泰信天天收益货币A2018-07-170.88373.43400.30%0.87%1.79%3.77%2.01%52.78%+自选 净值 购买
379003365长江乐享货币C2018-07-170.79443.43400.29%0.83%1.72%3.47%1.88%5.61%+自选 净值 购买
380004073金元顺安金通宝货币B2018-07-170.90043.43300.31%0.92%1.99%4.11%2.19%6.08%+自选 净值 购买
381001477泰康薪意保货币A2018-07-170.93183.43200.33%0.98%2.04%4.13%2.25%10.62%+自选 净值 购买
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383001991农银汇理天天利货币A2018-07-170.94453.42100.31%0.89%1.92%3.99%2.16%8.58%+自选 净值 购买
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391001176山西证券日日添利货币B2018-07-170.89033.40100.32%0.92%1.89%3.93%2.08%10.63%+自选 净值 购买
392161622融通汇财宝货币A2018-07-170.96203.40100.31%0.94%1.96%4.07%2.16%8.37%+自选 净值 购买
393740602长安货币B2018-07-170.89413.40000.34%0.99%2.08%4.13%2.31%23.72%+自选 净值 购买
394150015银河银富货币B2018-07-170.79743.39900.33%0.93%1.97%4.01%2.15%49.26%+自选 净值 购买
395003711泰达宏利京元宝货币A2018-07-170.91653.39900.35%1.00%2.05%4.28%2.28%6.74%+自选 净值 购买
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397004699新疆前海联合汇盈货币A2018-07-170.92513.39600.32%0.91%1.94%4.21%2.15%4.80%+自选 净值 购买
398000923中邮现金驿站C2018-07-170.87723.39300.33%0.90%1.96%4.20%2.20%13.88%+自选 净值 购买
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400000760工银财富货币A2018-07-170.81423.38300.31%0.86%1.85%3.76%2.04%9.77%+自选 净值 购买
401180008银华货币A2018-07-170.87583.38200.31%0.86%1.82%3.75%1.99%47.95%+自选 净值 购买
402002184泓德泓利货币A2018-07-170.88493.37900.32%0.96%1.96%3.98%2.16%8.38%+自选 净值 购买
403000331中加货币A2018-07-170.83433.37400.36%0.98%2.06%4.11%2.28%20.26%+自选 净值 购买
404166015中欧货币B2018-07-170.99113.37100.33%0.94%1.98%4.09%2.18%24.19%+自选 净值 购买
405002748中欧货币D2018-07-170.99113.37100.33%0.94%1.98%4.09%2.18%8.02%+自选 净值 购买
406000645华夏薪金宝货币2018-07-170.89603.37000.34%1.07%2.19%4.24%2.39%16.42%+自选 净值 购买
407004869中融日日盈交易型货币B2018-07-170.93203.36900.36%0.99%1.90%2.11%3.32%+自选 净值 购买
408000771诺安聚鑫宝货币A2018-07-171.10553.36500.29%0.90%1.85%3.85%2.04%14.29%+自选 净值 购买
409003229浦银日日鑫货币B2018-07-170.90983.36400.34%0.97%2.07%4.30%2.29%6.69%+自选 净值 购买
410710502富安达现金通货币B2018-07-170.89073.36300.31%0.88%1.89%4.07%2.10%22.58%+自选 净值 购买
411001867诺安聚鑫宝货币D2018-07-171.09853.36200.29%0.91%1.86%3.86%2.05%9.67%+自选 净值 购买
412160609鹏华货币B2018-07-170.91123.36200.34%0.98%2.01%4.12%2.21%49.73%+自选 净值 购买
413004701鹏华盈余宝货币B2018-07-170.91303.36200.34%0.95%1.94%4.08%2.15%4.45%+自选 净值 购买
414005150红土创新优淳货币A2018-07-170.95643.36100.36%1.05%2.19%2.43%3.66%+自选 净值 购买
415750006安信现金管理货币A2018-07-171.06913.35600.33%0.93%1.92%3.95%2.13%22.11%+自选 净值 购买
416001669诺安聚鑫宝货币C2018-07-171.09993.35400.28%0.90%1.84%3.84%2.04%9.59%+自选 净值 购买
417002673诺德货币B2018-07-170.90713.35400.32%0.98%2.08%4.33%2.30%8.02%+自选 净值 购买
418001893华宝添益B2018-07-170.90593.35200.33%0.98%2.01%4.14%2.24%9.28%+自选 净值 购买
419000779诺安聚鑫宝货币B2018-07-171.09643.35200.29%0.90%1.85%3.85%2.04%14.39%+自选 净值 购买
420675031西部利得天添鑫货币A2018-07-170.85523.35100.32%0.95%1.87%3.88%2.06%6.95%+自选 净值 购买
421660007农银货币A2018-07-170.90713.34800.32%0.94%1.99%4.04%2.23%33.19%+自选 净值 购买
422000542上银慧财宝货币A2018-07-170.90533.34400.30%0.96%2.00%3.83%2.20%16.49%+自选 净值 购买
423202307南方收益宝货币A2018-07-170.86983.34100.33%1.02%2.06%3.95%2.25%22.33%+自选 净值 购买
424004169万家现金增利货币A2018-07-170.91333.33900.30%0.83%1.70%3.67%1.91%5.23%+自选 净值 购买
425003422国寿安保添利货币A2018-07-170.89643.33600.33%0.96%1.99%4.20%2.18%6.58%+自选 净值 购买
426000922中邮现金驿站B2018-07-170.85673.33200.32%0.89%1.93%4.15%2.18%13.55%+自选 净值 购买
427004330太平日日鑫货币A2018-07-170.91023.33200.33%0.94%1.94%3.98%2.15%5.30%+自选 净值 购买
428002957财通财通宝货币A2018-07-170.79983.33100.34%0.90%1.80%3.79%2.00%6.52%+自选 净值 购买
429004186江信增利货币B2018-07-170.93563.32800.34%1.00%2.06%2.27%4.03%+自选 净值 购买
430003482交银天鑫宝货币A2018-07-170.89643.32500.33%0.97%2.00%4.16%2.23%6.19%+自选 净值 购买
431004133中航航行宝货币2018-07-170.71113.32100.33%0.89%1.71%3.52%1.88%5.12%+自选 净值 购买
432005002交银天运宝货币A2018-07-170.91473.31800.33%0.97%1.78%1.83%1.94%+自选 净值 购买
433003392建信天添益货币B2018-07-170.87893.31600.32%0.97%2.00%4.02%2.19%6.70%+自选 净值 购买
434000211光大保德信现金宝货币B2018-07-170.87143.31400.34%0.98%2.00%4.07%2.20%19.73%+自选 净值 购买
435004372金鹰增益货币A2018-07-170.87133.30900.32%1.01%2.05%4.24%2.26%5.60%+自选 净值 购买
436000856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
437000846中融货币C2018-07-170.90293.29700.35%1.00%2.08%4.20%2.32%15.13%+自选 净值 购买
438004199华富天益货币B2018-07-170.89113.29700.32%0.92%1.92%3.99%2.15%5.80%+自选 净值 购买
439530002建信货币A2018-07-170.88643.29600.31%1.01%2.06%4.10%2.27%48.54%+自选 净值 购买
440000773万家现金宝A2018-07-170.97133.29600.32%0.93%1.89%3.90%2.09%12.55%+自选 净值 购买
441001871前海开源货币B2018-07-171.01953.29500.35%0.96%1.99%4.12%2.17%9.52%+自选 净值 购买
442213909宝盈货币B2018-07-170.84763.29400.35%0.96%2.05%4.26%2.27%38.16%+自选 净值 购买
443003968交银天益宝货币A2018-07-170.89613.28800.33%0.95%1.88%3.97%2.07%6.28%+自选 净值 购买
444511690大成添益交易型货币E2018-07-171.21173.28800.35%0.97%2.01%4.02%2.23%6.77%+自选 净值 购买
445000921中邮现金驿站A2018-07-170.84653.28500.32%0.88%1.91%4.09%2.15%13.24%+自选 净值 购买
446003252大成添益交易型货币A2018-07-171.20473.28300.35%0.97%2.02%4.03%2.23%6.77%+自选 净值 购买
447003997泓德添利货币A2018-07-170.88863.28100.32%0.93%1.92%3.98%2.13%4.74%+自选 净值 购买
448000506国寿安保货币B2018-07-170.89593.28000.32%0.90%1.89%3.95%2.08%18.61%+自选 净值 购买
449000204国富日日收益货币B2018-07-170.94103.27100.31%0.91%1.92%4.02%2.13%20.00%+自选 净值 购买
450519506海富通货币B2018-07-170.89883.26800.33%0.97%2.04%4.18%2.25%53.34%+自选 净值 购买
451519567浦银安盛日日盈货币B2018-07-170.82853.26500.30%0.86%1.86%3.88%2.05%16.92%+自选 净值 购买
452410002华富货币A2018-07-171.29003.25800.30%0.87%1.84%3.89%2.04%49.48%+自选 净值 购买
453005057东方红货币B2018-07-170.86783.24800.33%0.99%2.06%2.28%3.25%+自选 净值 购买
454004970南方天天宝货币A2018-07-170.98353.24400.36%0.96%1.88%2.07%3.49%+自选 净值 购买
455002759东兴安盈宝货币A2018-07-170.87483.24100.32%0.88%1.90%3.97%2.10%7.77%+自选 净值 购买
456000829易方达天天发货币A2018-07-170.89293.24100.31%0.96%2.02%4.22%2.24%5.93%+自选 净值 购买
457003478民生加银腾元宝货币A2018-07-170.88193.24100.30%0.88%1.84%3.92%2.06%6.50%+自选 净值 购买
458005016长江优享货币A2018-07-170.87473.23900.31%0.95%1.97%2.18%3.67%+自选 净值 购买
459000707景顺长城景丰货币B2018-07-170.89643.23300.33%0.92%1.94%4.17%2.18%14.69%+自选 净值 购买
460000901国开泰富货币A2018-07-170.85753.22200.32%0.97%1.94%3.98%2.16%12.95%+自选 净值 购买
461163802中银货币A2018-07-170.87783.21600.30%0.94%1.94%3.91%2.15%50.45%+自选 净值 购买
462583101东吴货币B2018-07-170.88583.20900.29%0.85%1.86%3.89%2.08%31.47%+自选 净值 购买
463519889汇添富收益快线B2018-07-170.87103.20800.32%0.95%1.93%3.94%2.10%22.83%+自选 净值 购买
464080011长盛货币A2018-07-170.99243.20400.32%0.95%1.97%4.09%2.19%49.77%+自选 净值 购买
465003467富荣货币A2018-07-170.85243.20200.32%0.92%1.95%3.99%2.19%5.98%+自选 净值 购买
466128011国投瑞银货币B2018-07-170.80283.19900.33%0.98%2.09%4.16%2.29%37.35%+自选 净值 购买
467000424长盛添利宝货币A2018-07-171.76083.19100.31%0.85%1.84%3.79%2.04%17.78%+自选 净值 购买
468004072金元顺安金通宝货币A2018-07-170.83443.18000.29%0.86%1.86%3.86%2.06%5.70%+自选 净值 购买
469001232嘉合货币A2018-07-170.93133.17600.35%0.99%2.04%4.12%2.24%12.46%+自选 净值 购买
470541011汇丰晋信货币B2018-07-170.77483.17500.29%0.88%1.79%3.72%1.97%22.44%+自选 净值 购买
471000712上投摩根天添宝货币A2018-07-170.77243.17500.30%0.85%1.81%3.74%2.04%10.24%+自选 净值 购买
472000301德邦德利货币B2018-07-170.83473.17200.34%0.95%1.96%4.06%2.17%20.15%+自选 净值 购买
473740601长安货币A2018-07-170.82823.16200.32%0.93%1.96%3.88%2.17%22.16%+自选 净值 购买
474002078浙商日添利货币B2018-07-170.88163.15800.31%0.96%1.91%3.99%2.09%9.24%+自选 净值 购买
475000710交银施罗德现金宝货币A2018-07-171.05433.15600.27%0.86%1.76%3.52%1.91%12.72%+自选 净值 购买
476005058东方红货币E2018-07-170.84253.15500.32%0.97%2.01%2.23%3.18%+自选 净值 购买
477519858广发宝A2018-07-170.84303.15300.29%0.83%1.71%3.62%1.91%17.00%+自选 净值 购买
478675071西部利得天添金货币A2018-07-170.86133.15300.29%0.85%1.80%3.65%1.99%5.89%+自选 净值 购买
479150005银河银富货币A2018-07-170.73143.15200.30%0.87%1.84%3.76%2.01%50.61%+自选 净值 购买
480004494华泰保兴货币B2018-07-170.85983.15100.31%0.93%1.99%4.15%2.20%5.04%+自选 净值 购买
481000786华融现金增利货币B2018-07-170.85473.15000.30%0.93%2.06%4.05%2.29%12.10%+自选 净值 购买
482000873华安现金宝货币A2018-07-170.85143.14700.32%0.90%1.94%4.18%2.16%5.58%+自选 净值 购买
483001175山西证券日日添利货币A2018-07-170.82183.14600.30%0.86%1.77%3.67%1.94%9.95%+自选 净值 购买
484392002中海货币B2018-07-170.75293.14200.37%1.12%2.18%4.39%2.43%35.52%+自选 净值 购买
485091005大成货币B2018-07-170.85713.13400.36%0.97%2.02%4.05%2.24%52.76%+自选 净值 购买
486002747中欧货币C2018-07-170.92563.13100.30%0.87%1.84%3.83%2.03%7.42%+自选 净值 购买
487003228浦银日日鑫货币A2018-07-170.84403.12800.32%0.91%1.95%4.05%2.16%6.29%+自选 净值 购买
488000883中金现金管家货币B2018-07-170.86113.12700.34%0.97%2.09%4.30%2.35%12.48%+自选 净值 购买
489166014中欧货币A2018-07-170.92483.12400.30%0.88%1.86%3.84%2.04%22.54%+自选 净值 购买
490511930中融日日盈交易型货币A2018-07-170.86613.12100.34%0.93%1.78%3.57%1.97%8.33%+自选 净值 购买
491160606鹏华货币A2018-07-170.84473.12000.32%0.92%1.88%3.87%2.07%49.56%+自选 净值 购买
492001621国金金腾通货币C2018-07-170.79293.12000.26%0.81%1.68%3.43%1.83%8.25%+自选 净值 购买
493710501富安达现金通货币A2018-07-170.82473.11500.29%0.81%1.77%3.82%1.97%20.98%+自选 净值 购买
494004684鹏华盈余宝货币A2018-07-170.84603.11200.31%0.89%1.82%3.83%2.02%4.17%+自选 净值 购买
495519879国寿安保场内实时申赎货币B2018-07-170.83403.11000.32%0.94%1.93%3.98%2.11%14.44%+自选 净值 购买
496511990华宝添益A2018-07-170.84243.10900.32%0.93%1.93%3.94%2.15%20.90%+自选 净值 购买
497002672诺德货币A2018-07-170.84043.10500.30%0.92%1.95%4.08%2.16%7.45%+自选 净值 购买
498519899大成现金宝货币B2018-07-170.84573.10100.33%0.99%2.05%4.09%2.26%22.20%+自选 净值 购买
499511860博时保证金实时交易ETF2018-07-170.82373.09700.26%0.83%1.79%3.74%1.99%11.55%+自选 净值 购买
500400006东方金账簿货币B2018-07-170.85333.09600.32%0.96%2.02%4.21%2.24%14.90%+自选 净值 购买
501002243东方金证通货币2018-07-170.83923.09600.32%0.92%1.88%3.85%2.05%7.54%+自选 净值 购买
502000548鹏华聚财通货币2018-07-170.83953.09400.33%0.97%1.99%4.18%2.20%4.89%+自选 净值 购买
503519809嘉实宝B2018-07-170.78383.07700.27%0.98%1.98%4.07%2.19%19.18%+自选 净值 购买
504004185江信增利货币A2018-07-170.86993.07700.32%0.94%1.94%2.14%3.79%+自选 净值 购买
505519800华夏保证金货币A2018-07-170.83233.06900.32%0.95%1.88%3.64%2.08%18.65%+自选 净值 购买
506000210光大保德信现金宝货币A2018-07-170.79863.06300.32%0.92%1.88%3.81%2.07%18.35%+自选 净值 购买
507161615融通易支付货币B2018-07-170.81933.05200.30%0.93%1.90%3.89%2.09%26.20%+自选 净值 购买
508004198华富天益货币A2018-07-170.82533.05000.30%0.85%1.79%3.74%2.01%5.42%+自选 净值 购买
509420106天弘现金管家货币B2018-07-170.73553.04900.40%1.05%2.08%4.15%2.27%24.87%+自选 净值 购买
510000847中融货币A2018-07-170.83513.04600.33%0.94%1.96%3.95%2.18%14.13%+自选 净值 购买
511004210前海开源货币E2018-07-170.95153.04500.32%0.90%1.87%3.87%2.04%5.80%+自选 净值 购买
512001870前海开源货币A2018-07-170.94683.04300.32%0.90%1.87%3.87%2.04%8.80%+自选 净值 购买
513213009宝盈货币A2018-07-170.77853.03900.33%0.90%1.93%4.01%2.13%35.21%+自选 净值 购买
514003075中融货币E2018-07-170.83523.03600.33%0.94%1.96%3.95%2.18%7.04%+自选 净值 购买
515001095国投瑞银添利宝货币B2018-07-170.81383.03300.28%0.93%1.93%4.02%2.11%11.51%+自选 净值 购买
516000505国寿安保货币A2018-07-170.82943.03100.29%0.84%1.77%3.70%1.94%17.33%+自选 净值 购买
517001094国投瑞银添利宝货币A2018-07-170.81353.03000.30%0.93%1.93%4.07%2.13%11.33%+自选 净值 购买
518519505海富通货币A2018-07-170.83303.02900.30%0.91%1.92%3.93%2.12%54.28%+自选 净值 购买
519000740兴银货币B2018-07-170.82963.02700.32%0.91%1.89%3.96%2.08%14.02%+自选 净值 购买
520005107广发添利交易型货币B2018-07-170.91663.02300.30%0.85%1.46%1.60%3.09%+自选 净值 购买
521000203国富日日收益货币A2018-07-170.87423.02200.29%0.85%1.80%3.77%1.99%18.62%+自选 净值 购买
522003399太平日日金货币B2018-07-170.72133.01900.31%0.95%1.95%4.05%2.16%6.59%+自选 净值 购买
523519568浦银安盛日日盈货币D2018-07-170.76273.01700.28%0.80%1.74%3.63%1.92%14.81%+自选 净值 购买
524519566浦银安盛日日盈货币A2018-07-170.75953.01500.28%0.80%1.74%3.63%1.92%15.72%+自选 净值 购买
525159004招商保证金快线B2018-07-170.83913.00800.31%0.95%1.90%3.97%2.07%21.93%+自选 净值 购买
526004862泰康现金管家货币B2018-07-171.01413.00600.33%0.95%2.12%2.36%3.66%+自选 净值 购买
527004863泰康现金管家货币C2018-07-171.01413.00600.33%0.95%2.12%2.36%3.66%+自选 净值 购买
528004749华泰紫金天天金交易型货币B2018-07-170.84203.00600.27%0.84%1.79%1.96%3.50%+自选 净值 购买
529000484鑫元货币B2018-07-170.81913.00100.33%0.95%1.98%4.04%2.18%18.72%+自选 净值 购买
530630112华商现金增利货币B2018-07-170.80333.00000.28%0.83%1.78%3.68%1.97%20.66%+自选 净值 购买
531005056东方红货币A2018-07-170.79722.99900.31%0.93%1.94%2.15%3.06%+自选 净值 购买
532000651招商招金宝货币B2018-07-170.81022.99500.30%0.89%1.85%3.84%2.02%15.11%+自选 净值 购买
533000701景顺长城景丰货币A2018-07-170.82962.99300.31%0.86%1.81%3.92%2.04%13.65%+自选 净值 购买
534003539安信现金增利货币B2018-07-170.82832.99100.30%0.85%1.75%3.79%1.91%6.53%+自选 净值 购买
535519589交银货币B2018-07-170.77842.98500.28%0.89%1.86%3.94%2.07%43.88%+自选 净值 购买
536000682信达澳银慧管家货币C2018-07-170.80352.97200.28%0.89%1.88%4.05%2.08%16.56%+自选 净值 购买
537005020信诚智惠金货币2018-07-170.80232.97100.23%0.80%1.85%2.06%3.67%+自选 净值 购买
538511670华泰紫金天天金交易型货币A2018-07-170.83252.96800.27%0.84%1.78%1.95%3.50%+自选 净值 购买
539003589东吴增鑫宝货币B2018-07-170.79642.96600.31%0.92%1.94%4.13%2.15%6.86%+自选 净值 购买
540001987东方金元宝货币2018-07-170.78172.96300.33%0.97%2.02%4.18%2.25%9.70%+自选 净值 购买
541583001东吴货币A2018-07-170.81992.96100.26%0.79%1.73%3.64%1.94%29.10%+自选 净值 购买
542004152先锋日添利B2018-07-170.78452.95800.29%0.96%2.04%4.35%2.25%5.40%+自选 净值 购买
543041003华安现金富利货币B2018-07-170.82292.94900.30%0.90%1.93%4.06%2.14%36.25%+自选 净值 购买
544003267新华壹诺宝货币B2018-07-170.80152.94100.33%0.97%2.02%4.17%2.23%7.04%+自选 净值 购买
545460106华泰柏瑞货币B2018-07-170.82522.93900.36%0.97%2.00%4.03%2.20%33.92%+自选 净值 购买
546121011国投瑞银货币A2018-07-170.73372.93900.31%0.92%1.97%3.91%2.16%34.26%+自选 净值 购买
547511810南方理财金ETFH2018-07-170.83742.93300.29%0.93%1.97%4.03%2.17%12.62%+自选 净值 购买
548000816南方理财金交易A2018-07-170.83662.93200.29%0.93%1.97%4.03%2.16%12.65%+自选 净值 购买
549000300德邦德利货币A2018-07-170.76812.93100.32%0.88%1.84%3.81%2.03%18.79%+自选 净值 购买
550159006汇添富收益快钱货币B2018-07-171.04782.92900.30%0.89%1.79%3.62%1.95%11.64%+自选 净值 购买
551540011汇丰晋信货币A2018-07-170.70912.92200.27%0.82%1.67%3.47%1.84%20.47%+自选 净值 购买
552000722兴业货币市场B2018-07-170.77522.91900.30%0.89%1.89%4.00%2.09%14.57%+自选 净值 购买
553001926兴业鑫天盈货币B2018-07-170.82272.91500.30%0.89%1.90%4.00%2.10%9.33%+自选 净值 购买
554002077浙商日添利货币A2018-07-170.81502.91000.28%0.90%1.79%3.74%1.96%8.57%+自选 净值 购买
555000787华融现金增利货币C2018-07-170.79022.90700.28%0.87%1.94%3.83%2.16%11.26%+自选 净值 购买
556004493华泰保兴货币A2018-07-170.79422.90400.29%0.87%1.87%3.90%2.07%4.74%+自选 净值 购买
557000785华融现金增利货币A2018-07-170.78842.90200.28%0.87%1.99%3.93%2.22%11.36%+自选 净值 购买
558392001中海货币A2018-07-170.68352.89900.35%1.06%2.06%4.14%2.29%32.95%+自选 净值 购买
559004860华泰紫金零钱宝货币2018-07-170.76932.89700.28%0.86%1.75%1.93%3.37%+自选 净值 购买
560003585先锋现金宝货币2018-07-170.78592.89700.27%0.90%1.88%3.94%2.06%6.50%+自选 净值 购买
561090005大成货币A2018-07-170.78862.88000.34%0.91%1.89%3.80%2.10%48.01%+自选 净值 购买
562000882中金现金管家货币A2018-07-170.79502.87900.31%0.91%1.97%4.07%2.21%11.59%+自选 净值 购买
563370011上投摩根货币B2018-07-170.78472.87800.29%0.88%1.84%3.89%2.08%42.24%+自选 净值 购买
564310339申万菱信收益宝货币B2018-07-170.75972.86300.31%0.89%1.88%4.06%2.11%22.23%+自选 净值 购买
565320019诺安货币B2018-07-170.79482.85600.29%0.91%1.92%4.12%2.16%26.91%+自选 净值 购买
566000832天弘现金管家货币C2018-07-170.68252.85400.38%1.00%1.99%3.95%2.16%12.89%+自选 净值 购买
567000580中邮货币B2018-07-170.76052.85000.33%0.92%1.95%4.09%2.19%15.19%+自选 净值 购买
568519998长信利息收益货币B2018-07-170.78642.84400.31%0.89%1.91%4.06%2.15%34.26%+自选 净值 购买
569000863富国天时货币D2018-07-170.76242.84300.27%0.78%1.65%3.33%1.82%10.86%+自选 净值 购买
570400005东方金账簿货币A2018-07-170.78592.84100.30%0.90%1.90%3.96%2.11%48.48%+自选 净值 购买
571000741兴银货币A2018-07-170.77702.82300.30%0.86%1.79%3.75%1.97%13.19%+自选 净值 购买
572000980汇添富添富通货币B2018-07-170.77622.82100.29%0.85%1.81%3.82%1.99%11.96%+自选 净值 购买
573002469华泰柏瑞交易型货币B2018-07-170.73682.81000.34%0.95%1.96%4.08%2.17%6.90%+自选 净值 购买
574161608融通易支付货币A2018-07-170.75302.80400.28%0.86%1.77%3.64%1.96%47.44%+自选 净值 购买
575511830华泰柏瑞交易型货币A2018-07-170.73572.79800.34%0.95%1.96%3.97%2.16%10.15%+自选 净值 购买
576002847天弘现金管家货币E2018-07-170.66792.79500.38%0.99%1.96%3.90%2.13%7.01%+自选 净值 购买
577000750安信现金增利货币A2018-07-170.77512.79200.31%0.86%1.76%3.70%1.92%12.90%+自选 净值 购买
578420006天弘现金管家货币A2018-07-170.66402.79100.38%0.99%1.96%3.90%2.13%23.04%+自选 净值 购买
579002201大成慧成货币B2018-07-170.73752.79100.28%0.87%1.88%4.15%2.10%8.95%+自选 净值 购买
580002706民生加银现金添利货币2018-07-170.75322.79000.22%0.44%1.50%3.69%1.73%7.26%+自选 净值 购买
581511950广发添利货币ETFA2018-07-170.85072.77600.29%0.80%1.35%3.11%1.48%4.68%+自选 净值 购买
582003398太平日日金货币A2018-07-170.65552.77200.29%0.89%1.83%3.80%2.03%6.15%+自选 净值 购买
583159003招商保证金快线A2018-07-170.77062.76400.29%0.88%1.78%3.72%1.94%19.83%+自选 净值 购买
584630012华商现金增利货币A2018-07-170.73732.75900.26%0.77%1.66%3.43%1.83%19.07%+自选 净值 购买
585000857上投摩根天添盈货币E2018-07-170.79342.75400.29%0.87%1.84%3.84%2.06%11.61%+自选 净值 购买
586000483鑫元货币A2018-07-170.75172.75300.31%0.89%1.86%3.79%2.05%17.44%+自选 净值 购买
587004861泰康现金管家货币A2018-07-170.94612.75300.31%0.89%2.00%2.22%3.45%+自选 净值 购买
588001251天弘现金管家货币D2018-07-170.66872.75100.37%0.99%1.96%3.90%2.13%10.08%+自选 净值 购买
589000644招商招金宝货币A2018-07-170.74452.74800.28%0.83%1.73%3.59%1.88%14.01%+自选 净值 购买
590519588交银货币A2018-07-170.71092.74400.26%0.83%1.74%3.68%1.94%44.10%+自选 净值 购买
591511910融通易支付货币E2018-07-170.74102.74200.27%0.85%1.76%3.56%1.94%6.28%+自选 净值 购买
592000681信达澳银慧管家货币A2018-07-170.73272.72400.26%0.83%1.76%3.80%1.94%15.47%+自选 净值 购买
593003588东吴增鑫宝货币A2018-07-170.73062.72000.29%0.86%1.82%3.88%2.02%6.44%+自选 净值 购买
594040003华安现金富利货币A2018-07-170.75722.70900.28%0.84%1.80%3.81%2.00%55.02%+自选 净值 购买
595004151先锋日添利A2018-07-170.70962.70500.27%0.90%1.92%4.11%2.12%5.08%+自选 净值 购买
596460006华泰柏瑞货币A2018-07-170.75572.69500.34%0.91%1.88%3.79%2.07%30.99%+自选 净值 购买
597000434新华壹诺宝货币A2018-07-170.73322.69400.32%0.92%1.91%3.93%2.11%17.33%+自选 净值 购买
598159005汇添富收益快钱货币A2018-07-170.98552.68700.28%0.83%1.66%3.37%1.82%10.69%+自选 净值 购买
599000735博时天天增利货币B2018-07-170.72362.67500.27%0.84%1.74%3.69%1.91%14.11%+自选 净值 购买
600000721兴业货币市场A2018-07-170.70902.67100.28%0.83%1.77%3.75%1.95%13.51%+自选 净值 购买
601001925兴业鑫天盈货币A2018-07-170.75702.66800.28%0.83%1.77%3.75%1.96%8.54%+自选 净值 购买
602511770金鹰增益货币E2018-07-170.69942.65500.27%0.87%1.86%3.95%2.07%5.29%+自选 净值 购买
603370010上投摩根货币A2018-07-170.71812.63700.27%0.82%1.72%3.64%1.94%37.88%+自选 净值 购买
604310338申万菱信收益宝货币A2018-07-170.69412.61700.29%0.83%1.76%3.81%1.98%39.84%+自选 净值 购买
605320002诺安货币A2018-07-170.72912.61600.27%0.85%1.80%3.87%2.02%48.68%+自选 净值 购买
606550011信诚货币B2018-07-170.69112.60900.30%0.91%2.01%4.09%2.21%33.23%+自选 净值 购买
607000576中邮货币A2018-07-170.69162.60100.31%0.86%1.83%3.84%2.05%14.48%+自选 净值 购买
608000855上投摩根天添盈货币A2018-07-170.75242.59900.28%0.84%1.77%3.68%1.98%11.00%+自选 净值 购买
609519999长信利息收益货币A2018-07-170.72052.59700.29%0.83%1.79%3.81%2.01%56.02%+自选 净值 购买
610519878国寿安保场内实时申赎货币A2018-07-170.69502.59700.28%0.81%1.67%3.46%1.83%12.29%+自选 净值 购买
611519888汇添富收益快线A2018-07-170.70732.59600.26%0.80%1.63%3.32%1.78%18.83%+自选 净值 购买
612000366汇添富添富通货币A2018-07-170.71132.57500.27%0.79%1.69%3.58%1.85%11.05%+自选 净值 购买
613511980汇添富添富通货币E2018-07-170.70782.56500.27%0.79%1.68%3.57%1.85%8.60%+自选 净值 购买
614110016易方达货币B2018-07-170.70622.55600.32%0.88%1.76%3.72%1.93%51.08%+自选 净值 购买
615002200大成慧成货币A2018-07-170.67162.54400.26%0.81%1.76%3.89%1.96%8.33%+自选 净值 购买
616002202大成慧成货币E2018-07-170.67132.54400.26%0.81%1.76%3.90%1.96%7.05%+自选 净值 购买
617000683信达澳银慧管家货币E2018-07-170.65542.54100.24%0.76%1.61%3.49%1.78%14.13%+自选 净值 购买
618001930华夏收益宝货币B2018-07-170.77292.53900.39%1.00%2.02%4.23%2.28%10.10%+自选 净值 购买
619159002易方达保证金货币B2018-07-170.67482.51600.31%0.90%1.80%3.76%1.98%21.19%+自选 净值 购买
620002241德邦增利货币B2018-07-170.66822.51500.24%0.79%1.82%4.04%2.03%9.18%+自选 净值 购买
621020007国泰货币2018-07-170.66402.49600.26%0.83%1.80%3.76%1.99%47.09%+自选 净值 购买
622519898大成现金宝货币A2018-07-170.68262.49500.28%0.84%1.76%3.48%1.94%18.44%+自选 净值 购买
623253051国联安货币B2018-07-170.63132.48400.30%0.93%2.02%4.19%2.23%30.91%+自选 净值 购买
624519808嘉实宝A2018-07-170.61862.46600.22%0.83%1.68%3.46%1.86%15.96%+自选 净值 购买
625000700泰达宏利货币B2018-07-170.57632.45400.37%1.04%2.14%4.30%2.36%15.92%+自选 净值 购买
626070029嘉实安心货币B2018-07-170.82382.44700.26%0.88%1.78%3.81%1.97%23.43%+自选 净值 购买
627000734博时天天增利货币A2018-07-170.65752.42600.26%0.78%1.62%3.44%1.78%13.05%+自选 净值 购买
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