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1004700新疆前海联合汇盈货币B2019-05-120.70684.71200.26%0.71%1.50%3.28%1.08%7.76%+自选 净值 购买
2001930华夏收益宝货币B2019-05-100.58494.62600.22%0.71%1.49%3.29%1.08%12.85%+自选 净值 购买
3004699新疆前海联合汇盈货币A2019-05-120.64114.45800.24%0.65%1.38%3.03%0.99%7.26%+自选 净值 购买
4001929华夏收益宝货币A2019-05-100.51614.36300.20%0.64%1.37%3.03%0.99%11.86%+自选 净值 购买
5005151红土创新优淳货币B2019-05-120.67524.21900.24%0.75%1.65%3.59%1.22%6.74%+自选 净值 购买
6000872北信瑞丰宜投宝B2019-05-100.51074.00300.30%0.76%1.50%3.32%1.08%12.91%+自选 净值 购买
7005150红土创新优淳货币A2019-05-120.60943.96800.22%0.69%1.53%3.34%1.13%6.31%+自选 净值 购买
8001233嘉合货币B2019-05-100.70113.92500.20%0.70%1.51%3.33%1.06%16.21%+自选 净值 购买
9000871北信瑞丰宜投宝A2019-05-100.43973.77300.28%0.70%1.38%3.07%1.00%11.87%+自选 净值 购买
10001926兴业鑫天盈货币B2019-05-120.51523.71100.19%0.66%1.31%2.84%0.95%11.72%+自选 净值 购买
11001526鑫元安鑫宝货币A2019-05-100.69653.68500.28%0.72%1.59%3.41%1.09%8.06%+自选 净值 购买
12001232嘉合货币A2019-05-100.64273.67500.18%0.64%1.39%3.09%0.97%15.08%+自选 净值 购买
13000912英大现金宝货币2019-05-120.47503.64500.25%0.63%1.35%3.10%0.98%15.87%+自选 净值 购买
14002753建信嘉薪宝货币B2019-05-120.81253.53500.34%0.90%1.79%3.86%1.33%11.79%+自选 净值 购买
15002248新疆前海联合海盈货币B2019-05-120.69893.51800.24%0.69%1.48%3.22%1.05%12.25%+自选 净值 购买
16003535浦银安盛日日丰B2019-05-100.73443.48200.23%0.75%1.63%3.37%1.13%9.22%+自选 净值 购买
17004369前海开源聚财宝B2019-05-102.26923.46200.24%0.74%1.59%3.41%1.13%8.86%+自选 净值 购买
18001925兴业鑫天盈货币A2019-05-120.38373.45800.17%0.60%1.19%2.60%0.87%10.70%+自选 净值 购买
19001527鑫元安鑫宝货币B2019-05-100.63063.43700.26%0.66%1.46%3.16%1.00%12.85%+自选 净值 购买
20000836国投瑞银钱多宝货币A2019-05-101.90013.41200.24%0.73%1.60%3.60%1.10%17.82%+自选 净值 购买
21000837国投瑞银钱多宝货币I2019-05-101.90013.41200.24%0.73%1.60%3.60%1.10%17.82%+自选 净值 购买
22002917嘉实活钱包货币E2019-05-120.69013.37900.22%0.67%1.48%3.37%1.03%10.53%+自选 净值 购买
23004368前海开源聚财宝A2019-05-102.24433.36800.24%0.72%1.55%3.32%1.09%8.52%+自选 净值 购买
24000581嘉实活钱包货币A2019-05-120.68463.36200.22%0.67%1.47%3.35%1.02%21.02%+自选 净值 购买
25000856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
26000686建信嘉薪宝货币A2019-05-120.74683.28600.32%0.84%1.67%3.61%1.24%19.68%+自选 净值 购买
27002247新疆前海联合海盈货币A2019-05-120.63043.26600.22%0.63%1.36%2.96%0.96%11.30%+自选 净值 购买
28003534浦银安盛日日丰A2019-05-100.67233.23300.21%0.69%1.51%3.12%1.05%8.57%+自选 净值 购买
29003536浦银安盛日日丰D2019-05-100.67043.23100.21%0.69%1.51%3.12%1.05%8.58%+自选 净值 购买
30004120富兰克林国海安享货币2019-05-120.58353.19000.22%0.67%1.45%3.25%1.02%7.51%+自选 净值 购买
31000905鹏华安盈宝货币市场基金2019-05-100.88303.14500.25%0.79%1.68%3.70%1.18%18.30%+自选 净值 购买
32004973长城收益宝货币B2019-05-120.80133.13500.25%0.77%1.66%3.84%1.18%7.05%+自选 净值 购买
33005017长江优享货币B2019-05-101.28903.08700.22%0.69%1.47%3.22%1.02%6.46%+自选 净值 购买
34004331太平日日鑫货币B2019-05-100.65383.04900.22%0.71%1.45%3.29%1.06%8.31%+自选 净值 购买
35675062西部利得天添富货币B2019-05-100.81223.02700.24%0.73%1.59%3.52%1.11%10.48%+自选 净值 购买
36004501嘉实现金添利货币2019-05-120.71053.00900.22%0.68%1.46%3.38%1.03%8.36%+自选 净值 购买
37001625兴业添天盈货币B2019-05-121.12393.00800.23%0.66%1.37%3.17%0.97%12.91%+自选 净值 购买
38004137博时合惠货币B2019-05-120.81053.00800.24%0.76%1.64%3.67%1.16%9.81%+自选 净值 购买
39003712泰达宏利京元宝货币B2019-05-100.71162.99000.23%0.68%1.52%3.35%1.04%9.90%+自选 净值 购买
40000716工银薪金货币B2019-05-100.70642.98500.25%0.78%1.70%3.77%1.19%19.77%+自选 净值 购买
41003043交银活期通货币E2019-05-101.01842.98300.21%0.64%1.39%3.23%0.96%10.31%+自选 净值 购买
42003538招商招利宝货币B2019-05-120.76402.98000.25%0.75%1.62%3.66%1.15%8.71%+自选 净值 购买
43004749华泰紫金天天金交易型货币B2019-05-120.71622.97700.24%0.75%1.57%3.19%1.13%6.16%+自选 净值 购买
44005097易方达现金增利货币C2019-05-120.66112.97400.24%0.77%1.67%3.73%1.19%4.55%+自选 净值 购买
45002234泰信天天收益货币B2019-05-101.84502.97300.19%0.60%1.31%2.86%0.91%10.12%+自选 净值 购买
46000917嘉实快线货币A2019-05-120.72092.97000.23%0.69%1.51%3.28%1.05%13.52%+自选 净值 购买
47000759平安财富宝货币2019-05-120.76662.94800.24%0.73%1.54%3.46%1.11%19.56%+自选 净值 购买
48000699中银薪钱包货币2019-05-120.76342.94700.22%0.70%1.50%3.43%1.07%18.67%+自选 净值 购买
49202308南方收益宝货币B2019-05-120.77242.94300.23%0.74%1.61%3.57%1.13%13.37%+自选 净值 购买
50001843九泰日添金货币B2019-05-103.45892.94000.28%0.73%1.55%3.67%1.05%13.27%+自选 净值 购买
51511670华泰紫金天天金交易型货币A2019-05-120.70152.92400.24%0.74%1.55%3.15%1.12%6.14%+自选 净值 购买
52005153农银汇理日日鑫交易型货币C2019-05-100.98672.92100.23%0.70%1.51%3.34%1.05%5.73%+自选 净值 购买
53003474南方天天利B2019-05-120.77912.92100.24%0.75%1.61%3.67%1.15%10.63%+自选 净值 购买
54511810南方理财金ETFH2019-05-120.58402.91900.19%0.69%1.40%3.02%1.02%15.26%+自选 净值 购买
55000621易方达现金增利货币B2019-05-120.78842.91500.25%0.77%1.66%3.73%1.18%17.63%+自选 净值 购买
56000816南方理财金交易A2019-05-120.58402.91200.19%0.69%1.40%3.02%1.02%15.28%+自选 净值 购买
57519517汇添富货币B2019-05-100.75452.90900.24%0.72%1.56%3.46%1.07%51.17%+自选 净值 购买
58511850招商财富宝货币ETFE2019-05-100.74202.90800.24%0.72%1.54%3.45%1.08%11.09%+自选 净值 购买
59001909创金合信货币2019-05-121.33012.90700.24%0.71%1.49%3.24%1.10%12.02%+自选 净值 购买
60004417兴全货币B2019-05-100.75042.90500.23%0.71%1.55%3.59%1.07%8.93%+自选 净值 购买
61070088嘉实货币B2019-05-120.71512.90400.22%0.70%1.50%3.40%1.08%28.76%+自选 净值 购买
62000605银华多利宝货币B2019-05-100.72652.90300.23%0.72%1.51%3.41%1.07%20.27%+自选 净值 购买
63002937华夏沃利货币B2019-05-100.75612.90200.24%0.75%1.60%3.61%1.13%9.49%+自选 净值 购买
64003871华泰柏瑞天添宝货币B2019-05-100.74462.88900.23%0.73%1.58%3.53%1.11%10.16%+自选 净值 购买
65004972长城收益宝货币A2019-05-120.73552.88700.23%0.71%1.54%3.59%1.09%6.63%+自选 净值 购买
66001386天弘弘运宝货币A2019-05-120.74272.87200.22%0.72%1.51%3.44%1.09%12.01%+自选 净值 购买
67004097农银汇理日日鑫交易型货币A2019-05-100.97702.87100.23%0.70%1.54%3.44%1.06%9.24%+自选 净值 购买
68004776鹏华金元宝货币2019-05-100.77282.86600.23%0.71%1.53%3.42%1.07%7.62%+自选 净值 购买
69000662银华活钱宝货币F2019-05-100.75532.85900.23%0.73%1.57%3.57%1.11%17.46%+自选 净值 购买
70161623融通汇财宝货币B2019-05-120.73022.85600.23%0.70%1.50%3.29%1.07%11.84%+自选 净值 购买
71001821兴全天添益货币B2019-05-100.80872.85200.23%0.70%1.51%3.49%1.06%13.24%+自选 净值 购买
72001871前海开源货币B2019-05-101.09212.85000.22%0.64%1.34%3.02%0.93%12.03%+自选 净值 购买
73675072西部利得天添金货币B2019-05-100.72452.85000.23%0.70%1.43%2.88%1.07%8.67%+自选 净值 购买
74003679中融现金增利货币C2019-05-100.72312.85000.24%0.72%1.52%3.45%1.07%10.39%+自选 净值 购买
75000618嘉实薪金宝货币2019-05-120.67092.84800.20%0.64%1.43%3.28%1.02%19.51%+自选 净值 购买
76070029嘉实安心货币B2019-05-120.54352.84700.20%0.58%1.24%2.77%0.91%26.10%+自选 净值 购买
77003393建信天添益货币C2019-05-120.58122.84300.20%0.67%1.43%3.24%1.01%9.91%+自选 净值 购买
78000495南方现金通货币C2019-05-120.69242.84200.23%0.70%1.53%3.53%1.08%23.39%+自选 净值 购买
79000371民生加银现金宝货币A2019-05-100.76422.84200.23%0.73%1.58%3.57%1.11%23.77%+自选 净值 购买
80003391建信天添益货币A2019-05-120.58122.84200.20%0.67%1.43%3.24%1.01%9.88%+自选 净值 购买
81003792民生加银现金宝货币C2019-05-100.76312.84000.23%0.73%1.58%3.57%1.11%8.20%+自选 净值 购买
82005016长江优享货币A2019-05-101.22322.84000.20%0.63%1.34%2.97%0.94%6.02%+自选 净值 购买
83005194南方天天利E2019-05-120.75452.83000.23%0.73%1.57%3.57%1.12%6.67%+自选 净值 购买
84217014招商现金增值货币B2019-05-100.70302.83000.24%0.69%1.48%3.27%1.03%41.26%+自选 净值 购买
85000543上银慧财宝货币B2019-05-120.69672.82600.22%0.68%1.47%3.25%1.05%20.65%+自选 净值 购买
86003022建信现金添益货币A2019-05-120.71562.82400.23%0.73%1.54%3.46%1.11%10.49%+自选 净值 购买
87004179丰润货币B2019-05-101.48152.82300.20%0.67%1.43%3.20%1.00%8.44%+自选 净值 购买
88004262招商招禧宝货币B2019-05-100.70152.82100.23%0.69%1.51%3.40%1.06%8.03%+自选 净值 购买
89003034平安日鑫A2019-05-120.74412.82100.23%0.72%1.54%3.37%1.07%9.96%+自选 净值 购买
90511700平安日鑫ETFE2019-05-120.74412.82100.23%0.72%1.54%3.37%1.07%9.98%+自选 净值 购买
91000908农银汇理红利日结货币B2019-05-100.78182.82000.23%0.71%1.54%3.40%1.07%16.85%+自选 净值 购买
92004167安信活期宝B2019-05-100.75112.82000.23%0.72%1.58%3.59%1.08%9.63%+自选 净值 购买
93001096国寿安保聚宝盆货币2019-05-100.71972.81900.23%0.71%1.53%3.46%1.06%16.08%+自选 净值 购买
94002758建信现金增利货币2019-05-120.74772.81700.23%0.72%1.56%3.57%1.10%11.14%+自选 净值 购买
95003164建信现金添利货币B2019-05-120.74642.81400.23%0.73%1.55%3.46%1.12%10.56%+自选 净值 购买
96001669诺安聚鑫宝货币C2019-05-120.75852.80800.22%0.69%1.43%3.04%1.03%12.22%+自选 净值 购买
97001176山西证券日日添利货币B2019-05-100.74412.80700.23%0.69%1.49%3.18%1.04%13.39%+自选 净值 购买
98004399融通汇财宝货币E2019-05-120.71652.80500.22%0.69%1.47%3.23%1.05%8.39%+自选 净值 购买
99004330太平日日鑫货币A2019-05-100.58792.80200.20%0.65%1.32%3.04%0.97%7.74%+自选 净值 购买
100004545永赢天天利货币2019-05-100.65612.80200.23%0.73%1.66%3.64%1.11%8.70%+自选 净值 购买
101000891博时现金宝货币B2019-05-120.76322.79900.23%0.71%1.56%3.53%1.10%17.03%+自选 净值 购买
102000648易方达财富快线货币B2019-05-100.73702.79800.23%0.73%1.57%3.56%1.10%20.37%+自选 净值 购买
103003589东吴增鑫宝货币B2019-05-100.56782.79600.19%0.64%1.31%2.92%0.92%9.25%+自选 净值 购买
104000494南方现金通货币B2019-05-120.66502.79500.22%0.68%1.50%3.47%1.06%22.96%+自选 净值 购买
105660107农银货币B2019-05-100.71382.79500.23%0.70%1.55%3.43%1.07%39.28%+自选 净值 购买
106001234国金众赢货币2019-05-120.70232.79000.22%0.73%1.60%3.55%1.11%15.19%+自选 净值 购买
107003481光大保德信耀钱包货币B2019-05-100.73072.78700.23%0.71%1.53%3.35%1.06%9.36%+自选 净值 购买
108675032西部利得天添鑫货币B2019-05-100.71482.78500.22%0.69%1.48%3.20%1.05%10.16%+自选 净值 购买
109003264新华活期添利货币B2019-05-100.75302.78400.22%0.70%1.54%3.57%1.07%10.88%+自选 净值 购买
110000484鑫元货币B2019-05-101.08012.78300.22%0.68%1.45%3.09%0.97%21.56%+自选 净值 购买
111675061西部利得天添富货币A2019-05-100.74842.78000.22%0.67%1.47%3.27%1.02%9.77%+自选 净值 购买
112000709华安汇财通货币2019-05-120.74382.77900.22%0.67%1.43%3.28%1.02%18.35%+自选 净值 购买
113004904人保货币B2019-05-100.70972.77600.22%0.70%1.50%3.22%1.06%6.32%+自选 净值 购买
114003281广发活期宝货币B2019-05-120.73842.77500.23%0.72%1.56%3.47%1.11%10.87%+自选 净值 购买
115000860银华惠增利货币2019-05-100.71842.77200.23%0.70%1.52%3.43%1.07%16.00%+自选 净值 购买
116001666鹏华添利宝货币2019-05-100.78422.77100.23%0.72%1.56%3.56%1.09%14.72%+自选 净值 购买
117000493南方现金通货币A2019-05-120.63762.76200.22%0.67%1.47%3.41%1.04%22.63%+自选 净值 购买
118004841博时合惠货币A2019-05-120.74472.76100.22%0.70%1.53%3.45%1.08%7.52%+自选 净值 购买
119001624兴业添天盈货币A2019-05-120.99242.76000.21%0.60%1.25%2.93%0.89%11.92%+自选 净值 购买
120620011金元顺安金元宝货币B2019-05-120.69362.75900.23%0.72%1.53%3.45%1.10%19.61%+自选 净值 购买
121420106天弘现金管家货币B2019-05-100.71312.75300.22%0.67%1.45%3.19%1.02%27.85%+自选 净值 购买
122000013易方达天天理财货币R2019-05-100.72722.74700.22%0.70%1.53%3.46%1.07%27.85%+自选 净值 购买
123000464嘉实活期宝货币2019-05-120.66552.74600.21%0.63%1.40%3.26%0.99%23.30%+自选 净值 购买
124000678华宝现金宝货币E2019-05-121.47882.74600.22%0.66%1.47%3.30%1.02%18.55%+自选 净值 购买
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332002918交银施罗德现金宝货币E2019-05-100.66252.46800.20%0.64%1.40%3.26%0.97%9.06%+自选 净值 购买
333002546泰康薪意保货币E2019-05-120.63732.46700.20%0.64%1.40%3.18%1.01%10.71%+自选 净值 购买
334004939中欧滚钱宝货币C2019-05-100.63632.46700.21%0.64%1.37%3.13%0.97%6.76%+自选 净值 购买
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350000397汇添富全额宝货币2019-05-120.67892.45100.21%0.63%1.42%3.34%1.00%23.12%+自选 净值 购买
351519801华夏保证金货币B2019-05-100.69002.44800.21%0.66%1.47%3.17%1.03%25.43%+自选 净值 购买
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355000389广发天天红货币A2019-05-120.63312.44400.20%0.63%1.37%3.14%0.97%23.06%+自选 净值 购买
356002195中银机构现金管理货币2019-05-120.59152.44300.21%0.68%1.46%3.34%1.02%12.41%+自选 净值 购买
357000857上投摩根天添盈货币E2019-05-100.65432.44300.20%0.61%1.32%2.79%0.92%14.02%+自选 净值 购买
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359004073金元顺安金通宝货币B2019-05-120.63612.44000.21%0.62%1.32%2.92%0.95%8.45%+自选 净值 购买
360001095国投瑞银添利宝货币B2019-05-120.63352.43800.20%0.61%1.33%3.06%0.94%14.19%+自选 净值 购买
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368004717万家天添宝货币A2019-05-100.64042.43100.20%0.66%1.49%3.39%1.02%6.72%+自选 净值 购买
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370001992农银汇理天天利货币B2019-05-100.62972.42900.19%0.65%1.52%3.34%1.01%12.10%+自选 净值 购买
371002889交银天利宝货币A2019-05-100.68302.42800.19%0.68%1.45%3.36%1.02%9.60%+自选 净值 购买
372002710红塔红土人人宝货币B2019-05-120.64882.42500.20%0.63%1.35%3.09%0.96%9.99%+自选 净值 购买
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