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1000982北信瑞丰现金添利货币B2018-11-151.24824.90800.32%0.78%1.67%3.29%2.83%10.43%+自选 净值 购买
2000981北信瑞丰现金添利货币A2018-11-151.20544.69100.30%0.72%1.54%3.07%2.64%9.61%+自选 净值 购买
3001826国寿安保增金宝货币2018-11-150.96934.06700.30%0.89%1.91%4.11%3.56%11.31%+自选 净值 购买
4519801华夏保证金货币B2018-11-150.61754.02600.24%0.70%1.70%3.90%3.40%23.70%+自选 净值 购买
5004866格林日鑫月熠货币B2018-11-150.63324.02300.31%0.74%1.65%3.83%3.28%5.14%+自选 净值 购买
6002733上银慧盈利货币2018-11-150.75573.89200.27%0.81%1.84%4.14%3.57%9.69%+自选 净值 购买
7004865格林日鑫月熠货币A2018-11-150.56943.78500.29%0.68%1.53%3.58%3.06%4.81%+自选 净值 购买
8003034平安日鑫A2018-11-150.77113.72000.28%0.79%1.81%4.03%3.45%8.33%+自选 净值 购买
9511700平安日鑫ETFE2018-11-150.77113.72000.28%0.79%1.81%4.03%3.45%8.35%+自选 净值 购买
10202308南方收益宝货币B2018-11-150.80583.71400.27%0.89%1.93%4.11%3.60%11.62%+自选 净值 购买
11000917嘉实快线货币A2018-11-150.83923.66900.26%0.77%1.73%3.98%3.37%11.86%+自选 净值 购买
12000716工银薪金货币B2018-11-150.96573.66100.31%0.96%2.04%4.32%3.75%17.84%+自选 净值 购买
13000790易方达龙宝货币B2018-11-150.92783.59000.28%0.87%1.88%4.12%3.55%17.07%+自选 净值 购买
14000371民生加银现金宝货币A2018-11-150.91483.57700.29%0.90%1.96%4.19%3.64%21.91%+自选 净值 购买
15000905鹏华安盈宝货币市场基金2018-11-150.97773.57700.29%0.90%1.99%4.24%3.67%16.41%+自选 净值 购买
16003792民生加银现金宝货币C2018-11-150.91513.57700.29%0.90%1.96%4.19%3.64%6.58%+自选 净值 购买
17005097易方达现金增利货币C2018-11-150.94133.56900.30%0.92%2.02%2.86%+自选 净值 购买
18000621易方达现金增利货币B2018-11-150.97883.56000.30%0.92%2.02%4.41%3.81%15.73%+自选 净值 购买
19005098易方达龙宝货币C2018-11-150.91893.55000.27%0.86%1.86%4.08%3.52%5.01%+自选 净值 购买
20003465平安大华金管家货币2018-11-150.81403.52900.28%0.85%1.89%4.03%3.48%7.95%+自选 净值 购买
21001386天弘弘运宝货币A2018-11-150.89743.52300.26%0.80%1.89%4.21%3.60%10.37%+自选 净值 购买
22002890交银天利宝货币E2018-11-150.71933.51600.29%0.87%2.00%4.33%3.72%8.60%+自选 净值 购买
23003525兴银现金收益2018-11-150.76923.51200.28%0.80%1.82%4.05%3.49%8.30%+自选 净值 购买
24288201华夏货币B2018-11-150.78893.47200.26%0.79%1.84%4.12%3.58%26.53%+自选 净值 购买
25202307南方收益宝货币A2018-11-150.73923.46400.25%0.83%1.81%3.86%3.38%23.69%+自选 净值 购买
26004973长城收益宝货币B2018-11-150.92703.46200.30%0.94%2.12%4.56%3.95%5.33%+自选 净值 购买
27000836国投瑞银钱多宝货币A2018-11-151.01233.46100.28%0.89%1.97%4.29%3.69%16.03%+自选 净值 购买
28000837国投瑞银钱多宝货币I2018-11-151.01233.46100.28%0.89%1.97%4.29%3.69%16.03%+自选 净值 购买
29001666鹏华添利宝货币2018-11-150.92693.45600.29%0.89%1.96%4.29%3.69%13.02%+自选 净值 购买
30004718万家天添宝货币B2018-11-150.92933.44500.28%0.89%1.98%4.26%3.69%5.47%+自选 净值 购买
31519800华夏保证金货币A2018-11-150.47883.43000.19%0.55%1.39%3.29%2.86%19.56%+自选 净值 购买
32003474南方天天利B2018-11-150.96403.42800.29%0.91%2.01%4.36%3.77%8.90%+自选 净值 购买
33001391天弘弘运宝货币B2018-11-150.87053.42200.26%0.78%1.83%4.09%3.50%9.68%+自选 净值 购买
34004201华夏财富宝B2018-11-150.93213.41600.28%0.85%1.91%4.28%3.70%8.02%+自选 净值 购买
35002753建信嘉薪宝货币B2018-11-150.88403.41000.28%0.94%2.03%4.39%3.78%9.86%+自选 净值 购买
36000528工银薪金货币A2018-11-150.89663.40200.29%0.90%1.91%4.06%3.52%18.18%+自选 净值 购买
37001096国寿安保聚宝盆货币2018-11-150.93073.39100.27%0.86%1.90%4.16%3.58%14.40%+自选 净值 购买
38000330汇添富现金宝货币2018-11-150.92533.37900.28%0.88%1.93%4.13%3.58%22.41%+自选 净值 购买
39004137博时合惠货币B2018-11-150.64913.37300.28%0.89%1.98%4.34%3.75%8.07%+自选 净值 购买
40003264新华活期添利货币B2018-11-150.89383.37100.29%0.91%1.99%4.30%3.71%9.26%+自选 净值 购买
41003538招商招利宝货币B2018-11-150.91093.36900.28%0.90%2.00%4.41%3.79%7.01%+自选 净值 购买
42004417兴全货币B2018-11-150.83463.35900.29%0.89%2.01%4.40%3.80%7.33%+自选 净值 购买
43675062西部利得天添富货币B2018-11-150.80093.34900.27%0.86%1.88%4.12%3.53%8.79%+自选 净值 购买
44003480财通资管鑫管家货币B2018-11-150.94163.34900.28%0.90%1.92%4.14%3.56%8.57%+自选 净值 购买
45000895国寿安保薪金宝货币2018-11-150.88023.34600.27%0.81%1.87%4.06%3.51%16.07%+自选 净值 购买
46000640诺安理财宝货币A2018-11-150.86923.34100.28%0.84%1.86%4.00%3.47%17.54%+自选 净值 购买
47000789易方达龙宝货币A2018-11-150.86283.34100.26%0.81%1.76%3.87%3.34%15.91%+自选 净值 购买
48001026诺安理财宝货币C2018-11-150.86813.34000.28%0.84%1.86%4.00%3.47%13.63%+自选 净值 购买
49000641诺安理财宝货币B2018-11-150.86783.33800.28%0.84%1.86%4.00%3.47%17.62%+自选 净值 购买
50005194南方天天利E2018-11-150.93933.33400.28%0.89%1.97%4.27%3.69%5.06%+自选 净值 购买
51000648易方达财富快线货币B2018-11-150.90623.33100.28%0.88%1.96%4.24%3.66%18.58%+自选 净值 购买
52002758建信现金增利货币2018-11-150.88853.33100.28%0.88%1.97%4.28%3.68%9.45%+自选 净值 购买
53005148新华活期添利货币E2018-11-150.88273.32900.29%0.90%1.97%4.26%3.68%5.12%+自选 净值 购买
54004545永赢天天利货币2018-11-150.83763.32900.28%0.89%1.96%4.26%3.65%6.99%+自选 净值 购买
55004554中信建投货币B2018-11-150.54503.32800.21%0.74%1.57%3.33%2.81%4.18%+自选 净值 购买
56000620易方达现金增利货币A2018-11-150.91363.31200.28%0.86%1.90%4.16%3.59%14.69%+自选 净值 购买
57002917嘉实活钱包货币E2018-11-150.82553.30900.27%0.83%1.85%4.05%3.49%8.95%+自选 净值 购买
58000856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
59000677工银瑞信现金快线货币2018-11-150.86183.29600.27%0.84%1.86%4.00%3.48%15.78%+自选 净值 购买
60004167安信活期宝B2018-11-150.84593.29100.28%0.86%1.97%4.28%3.69%7.98%+自选 净值 购买
61482002工银货币2018-11-150.88973.29000.28%0.86%1.85%3.95%3.42%51.94%+自选 净值 购买
62000581嘉实活钱包货币A2018-11-150.81933.28800.26%0.83%1.84%4.03%3.47%19.30%+自选 净值 购买
63511960嘉实快线货币H2018-11-150.73523.28100.23%0.68%1.55%3.62%3.05%9.82%+自选 净值 购买
64002937华夏沃利货币B2018-11-150.88573.27600.27%0.84%1.96%4.34%3.78%7.82%+自选 净值 购买
65000013易方达天天理财货币R2018-11-150.89163.27400.27%0.85%1.90%4.13%3.56%26.00%+自选 净值 购买
66000569鹏华增值宝货币2018-11-150.82283.27100.27%0.83%1.83%3.90%3.38%19.20%+自选 净值 购买
67000540国金金腾通货币A2018-11-150.89673.27000.28%0.88%1.87%4.01%3.45%21.02%+自选 净值 购买
68002889交银天利宝货币A2018-11-150.65333.26600.27%0.81%1.88%4.08%3.51%8.09%+自选 净值 购买
69000010易方达天天理财货币B2018-11-150.88893.26300.27%0.85%1.89%4.11%3.55%25.93%+自选 净值 购买
70003535浦银安盛日日丰B2018-11-150.62983.25600.28%0.81%1.72%3.83%3.29%7.53%+自选 净值 购买
71004717万家天添宝货币A2018-11-150.87703.24800.27%0.84%1.88%4.07%3.52%5.21%+自选 净值 购买
72000699中银薪钱包货币2018-11-150.93813.24100.27%0.83%1.90%4.13%3.55%16.95%+自选 净值 购买
73000891博时现金宝货币B2018-11-150.80733.22900.27%0.86%1.93%4.18%3.63%15.26%+自选 净值 购买
74004398融通现金宝货币B2018-11-150.86863.22400.27%0.83%1.90%4.19%3.61%7.30%+自选 净值 购买
75288101华夏货币A2018-11-150.72333.22300.24%0.73%1.72%3.87%3.37%56.90%+自选 净值 购买
76660107农银货币B2018-11-150.82243.22200.27%0.84%1.84%4.11%3.54%37.22%+自选 净值 购买
77000495南方现金通货币C2018-11-150.87523.21500.28%0.89%1.97%4.25%3.67%21.56%+自选 净值 购买
78004811万家现金宝B2018-11-150.81243.21500.26%0.81%1.76%3.86%3.31%5.15%+自选 净值 购买
79511850招商财富宝货币ETFE2018-11-150.86463.21400.27%0.83%1.88%4.13%3.55%9.46%+自选 净值 购买
80004501嘉实现金添利货币2018-11-150.84423.21400.27%0.85%1.88%4.15%3.56%6.83%+自选 净值 购买
81004972长城收益宝货币A2018-11-150.86103.21300.28%0.88%1.99%4.31%3.73%5.04%+自选 净值 购买
82001895泰达宏利活期友货币B2018-11-150.89953.20900.27%0.82%1.83%4.16%3.54%11.02%+自选 净值 购买
83004262招商招禧宝货币B2018-11-150.86333.20700.27%0.85%1.86%4.09%3.48%6.48%+自选 净值 购买
84000359易方达易理财2018-11-150.86453.20300.27%0.84%1.88%4.09%3.52%22.67%+自选 净值 购买
85003753工银如意货币B2018-11-150.86133.20100.27%0.86%1.93%4.26%3.66%8.38%+自选 净值 购买
86004863泰康现金管家货币C2018-11-150.73513.19600.26%0.76%1.71%4.01%3.44%4.75%+自选 净值 购买
87004862泰康现金管家货币B2018-11-150.73513.19500.26%0.76%1.71%4.01%3.44%4.75%+自选 净值 购买
88003164建信现金添利货币B2018-11-150.86083.19000.27%0.85%1.87%4.10%3.54%8.90%+自选 净值 购买
89003473南方天天利A2018-11-150.89833.17900.27%0.85%1.89%4.11%3.55%8.38%+自选 净值 购买
90004373金鹰增益货币B2018-11-150.82323.17700.27%0.81%1.86%4.11%3.52%7.05%+自选 净值 购买
91004841博时合惠货币A2018-11-150.59713.17700.27%0.84%1.89%4.14%3.58%5.93%+自选 净值 购买
92003871华泰柏瑞天添宝货币B2018-11-150.86103.17600.27%0.84%1.92%4.24%3.67%8.50%+自选 净值 购买
93000848工银瑞信添益快线货币2018-11-150.85903.17400.27%0.84%1.85%4.02%3.48%15.09%+自选 净值 购买
94000343华夏财富宝A2018-11-150.86623.16800.26%0.79%1.79%4.03%3.48%21.33%+自选 净值 购买
95004749华泰紫金天天金交易型货币B2018-11-150.75463.16600.26%0.78%1.60%3.58%3.01%4.56%+自选 净值 购买
96000686建信嘉薪宝货币A2018-11-150.81823.16200.26%0.88%1.90%4.14%3.57%17.75%+自选 净值 购买
97000464嘉实活期宝货币2018-11-150.84983.15400.26%0.81%1.83%3.97%3.41%21.63%+自选 净值 购买
98519517汇添富货币B2018-11-150.85043.15300.27%0.83%1.86%4.02%3.49%48.92%+自选 净值 购买
99003022建信现金添益货币A2018-11-150.85393.15200.26%0.84%1.88%4.11%3.54%8.84%+自选 净值 购买
100004896鹏华兴鑫宝货币2018-11-150.81903.14800.25%0.81%1.78%3.97%3.39%5.51%+自选 净值 购买
101004251华夏惠利货币B2018-11-150.84123.14400.26%0.82%1.59%3.70%3.20%6.98%+自选 净值 购买
102000494南方现金通货币B2018-11-150.85983.14200.27%0.87%1.93%4.18%3.61%21.18%+自选 净值 购买
103620011金元顺安金元宝货币B2018-11-150.78563.13900.26%0.80%1.87%4.11%3.56%17.84%+自选 净值 购买
104511670华泰紫金天天金交易型货币A2018-11-150.74723.13700.26%0.78%1.59%3.56%2.99%4.56%+自选 净值 购买
105001010易方达增金宝货币2018-11-150.84923.13300.25%0.82%1.87%4.03%3.50%15.29%+自选 净值 购买
106002918交银施罗德现金宝货币E2018-11-150.83773.13100.27%0.89%1.83%3.72%3.25%7.60%+自选 净值 购买
107070088嘉实货币B2018-11-150.84303.13000.28%0.85%1.86%4.08%3.49%26.89%+自选 净值 购买
108001931国寿安保鑫钱包货币2018-11-150.84853.12600.26%0.82%1.82%3.95%3.41%10.72%+自选 净值 购买
109000903新华活期添利货币A2018-11-150.82843.12300.27%0.85%1.87%4.05%3.50%14.30%+自选 净值 购买
110000709华安汇财通货币2018-11-150.89533.12200.26%0.82%1.81%3.95%3.39%16.71%+自选 净值 购买
111003537招商招利宝货币A2018-11-150.84483.12100.26%0.83%1.88%4.17%3.58%6.64%+自选 净值 购买
112001176山西证券日日添利货币B2018-11-150.83673.12000.26%0.78%1.66%3.65%3.13%11.78%+自选 净值 购买
113340005兴全货币A2018-11-150.76843.11800.27%0.83%1.88%4.15%3.58%49.48%+自选 净值 购买
114000980汇添富添富通货币B2018-11-150.84253.11700.27%0.75%1.56%3.50%2.98%13.05%+自选 净值 购买
115004938中欧滚钱宝货币B2018-11-150.86113.11100.27%0.84%1.84%4.15%3.57%5.68%+自选 净值 购买
116001233嘉合货币B2018-11-150.59363.10800.25%0.77%1.79%3.96%3.44%14.53%+自选 净值 购买
117000533永赢货币2018-11-150.93863.10600.27%0.86%1.91%4.08%3.51%18.54%+自选 净值 购买
118000600汇添富和聚宝货币2018-11-150.82643.10300.27%0.83%1.85%4.06%3.50%18.78%+自选 净值 购买
119003479财通资管鑫管家货币A2018-11-150.87603.10100.26%0.84%1.80%3.89%3.35%8.04%+自选 净值 购买
120675061西部利得天添富货币A2018-11-150.73333.10000.25%0.80%1.76%3.88%3.32%8.23%+自选 净值 购买
121002958财通财通宝货币B2018-11-150.68663.09700.24%0.77%1.72%3.74%3.19%8.12%+自选 净值 购买
122002183广发天天红货币B2018-11-150.83523.09300.26%0.84%1.85%4.27%3.62%10.91%+自选 净值 购买
123004869中融日日盈交易型货币B2018-11-151.59743.08700.24%0.82%1.74%3.64%3.19%4.41%+自选 净值 购买
124000493南方现金通货币A2018-11-150.83893.08600.27%0.86%1.91%4.13%3.57%20.88%+自选 净值 购买
125000605银华多利宝货币B2018-11-150.77083.08500.25%0.82%1.86%4.13%3.54%18.52%+自选 净值 购买
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340519516浦银安盛货币E2018-11-150.85012.67300.22%0.70%1.62%3.74%3.19%15.26%+自选 净值 购买
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344002883华润元大现金通货币A2018-11-150.73572.66200.29%0.84%1.93%4.20%3.62%8.57%+自选 净值 购买
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352004173嘉实增益宝货币2018-11-150.69732.65200.22%0.66%1.53%3.59%3.00%7.69%+自选 净值 购买
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354253051国联安货币B2018-11-150.67262.64700.22%0.69%1.57%3.73%3.19%32.13%+自选 净值 购买
355003875浙商日添金B2018-11-150.72412.64300.22%0.74%1.71%3.79%3.20%7.40%+自选 净值 购买
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358519859广发宝B2018-11-150.70722.63900.23%0.73%1.70%3.86%3.29%21.57%+自选 净值 购买
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363004699新疆前海联合汇盈货币A2018-11-150.72872.63300.22%0.70%1.63%3.72%3.15%5.82%+自选 净值 购买
364003389招商招益宝货币B2018-11-150.72112.63000.22%0.40%0.57%2.25%1.67%4.57%+自选 净值 购买
365260202景顺长城货币B2018-11-150.72032.62700.24%0.73%1.60%3.65%3.09%31.96%+自选 净值 购买
366004568长城工资宝货币B2018-11-150.78202.62500.22%0.70%1.65%3.91%3.29%6.50%+自选 净值 购买
367004152先锋日添利B2018-11-150.70702.62500.24%0.69%1.59%3.83%3.21%6.39%+自选 净值 购买
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369202301南方现金增利货币A2018-11-150.87772.62000.23%0.73%1.71%3.81%3.27%61.17%+自选 净值 购买
370004983鹏扬现金通利货币A2018-11-150.70052.62000.23%0.71%1.65%3.82%3.28%4.30%+自选 净值 购买
371002828南方现金增利货币E2018-11-150.87772.61900.23%0.73%1.71%3.81%3.27%8.58%+自选 净值 购买
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