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1005002交银天运宝货币A2017-12-299.896043.48000.10%+自选 净值 购买
2005003交银天运宝货币E2017-12-299.894043.47000.10%+自选 净值 购买
3004078金信民发货币B2018-01-022.54089.63700.46%1.15%2.21%3.97%0.05%4.15%+自选 净值 购买
4002299招商招福宝货币B2018-01-022.60979.40600.47%1.26%2.40%0.10%2.60%+自选 净值 购买
5004077金信民发货币A2018-01-022.47589.39000.44%1.09%2.08%3.69%0.05%3.86%+自选 净值 购买
6511680安信保证金交易型货币2018-01-020.24089.37100.52%1.06%1.74%3.16%0.00%3.87%+自选 净值 购买
7003389招商招益宝货币B2018-01-022.78839.27600.50%1.22%2.27%0.11%2.96%+自选 净值 购买
8002298招商招福宝货币A2018-01-022.54469.14400.45%1.19%2.28%0.10%2.45%+自选 净值 购买
9003388招商招益宝货币A2018-01-022.72278.98900.47%1.15%2.15%0.11%2.79%+自选 净值 购买
10001006中信建投凤凰货币A2018-01-022.23148.80600.38%0.99%1.93%3.72%0.04%8.48%+自选 净值 购买
11560001益民货币2018-01-022.65938.45100.41%0.88%1.55%2.76%0.11%34.46%+自选 净值 购买
12003171信达澳银慧理财货币2018-01-021.25748.38100.41%0.92%1.95%3.88%0.04%4.17%+自选 净值 购买
13001788中欧骏盈货币B2018-01-021.18267.96200.44%1.19%2.14%4.13%0.03%6.94%+自选 净值 购买
14001787中欧骏盈货币A2018-01-021.11997.70700.42%1.13%2.02%3.88%0.03%6.43%+自选 净值 购买
15070029嘉实安心货币B2018-01-022.65827.60200.44%1.07%2.03%3.68%0.05%21.11%+自选 净值 购买
16004749华泰紫金天天金交易型货币B2018-01-021.27427.58500.41%1.05%0.03%1.54%+自选 净值 购买
17002078浙商日添利货币B2018-01-021.91587.57500.42%1.09%2.07%3.95%0.04%7.04%+自选 净值 购买
18511670华泰紫金天天金交易型货币A2018-01-021.27217.57000.41%1.05%0.03%1.56%+自选 净值 购买
19004985博时合晶货币2018-01-021.90867.52700.42%1.11%0.04%1.80%+自选 净值 购买
20004553中信建投凤凰货币B2018-01-022.29707.47100.09%0.18%0.05%0.24%+自选 净值 购买
21070028嘉实安心货币A2018-01-022.59267.36200.42%1.01%1.91%3.43%0.05%19.37%+自选 净值 购买
22002077浙商日添利货币A2018-01-021.85517.32000.40%1.03%1.94%3.70%0.04%6.52%+自选 净值 购买
23004262招商招禧宝货币B2018-01-021.94647.28000.48%1.22%2.22%0.08%2.98%+自选 净值 购买
24310339申万菱信收益宝货币B2018-01-021.89737.09500.42%1.13%2.09%3.82%0.04%19.75%+自选 净值 购买
25004771海富通添益货币B2018-01-022.56807.08900.35%0.35%0.08%0.35%+自选 净值 购买
26001930华夏收益宝货币B2018-01-027.07387.03400.42%1.11%2.14%4.13%0.08%7.73%+自选 净值 购买
27004261招商招禧宝货币A2018-01-021.88437.02400.45%1.16%2.10%0.08%2.81%+自选 净值 购买
28675132西部利得天添益货币B2018-01-021.94036.95200.41%1.07%0.04%1.53%+自选 净值 购买
29310338申万菱信收益宝货币A2018-01-021.83316.84000.38%1.05%1.95%3.55%0.02%37.15%+自选 净值 购买
30004770海富通添益货币A2018-01-022.50236.83800.51%1.04%0.08%1.21%+自选 净值 购买
31091005大成货币B2018-01-021.98936.81900.39%1.07%1.94%3.76%0.02%49.44%+自选 净值 购买
32001929华夏收益宝货币A2018-01-027.00536.76600.40%1.05%2.01%3.87%0.08%7.14%+自选 净值 购买
33519998长信利息收益货币B2018-01-021.68546.72700.44%1.15%2.11%4.14%0.07%31.53%+自选 净值 购买
34675131西部利得天添益货币A2018-01-021.88026.71500.39%1.01%0.04%1.41%+自选 净值 购买
35710502富安达现金通货币B2018-01-021.68826.58600.49%1.24%2.18%4.17%0.08%20.15%+自选 净值 购买
36003229浦银日日鑫货币B2018-01-021.71736.56800.42%1.15%2.15%4.13%0.04%4.31%+自选 净值 购买
37090005大成货币A2018-01-021.92346.56300.37%1.00%1.82%3.51%0.02%44.99%+自选 净值 购买
38260202景顺长城货币B2018-01-021.85836.49800.41%1.07%2.08%3.97%0.04%28.05%+自选 净值 购买
39519999长信利息收益货币A2018-01-021.61936.47100.42%1.08%1.98%3.88%0.07%53.05%+自选 净值 购买
40001843九泰日添金货币B2018-01-021.70416.43600.41%1.02%2.15%4.26%0.03%7.79%+自选 净值 购买
41710501富安达现金通货币A2018-01-021.62226.32700.46%1.17%2.05%3.92%0.08%18.74%+自选 净值 购买
42004860华泰紫金零钱宝货币2018-01-021.48346.31800.39%1.04%0.03%1.45%+自选 净值 购买
43003228浦银日日鑫货币A2018-01-021.65166.31100.40%1.09%2.02%3.89%0.03%4.06%+自选 净值 购买
44420106天弘现金管家货币B2018-01-021.59946.26800.39%1.07%2.04%3.94%0.04%22.14%+自选 净值 购买
45003460嘉实现金宝货币2018-01-021.69376.26400.40%1.11%2.18%4.38%0.03%4.52%+自选 净值 购买
46260102景顺长城货币A2018-01-021.79336.25800.39%1.01%1.96%3.72%0.04%39.76%+自选 净值 购买
47000381景顺长城景益货币B2018-01-021.75316.25500.38%1.07%2.01%3.90%0.04%16.07%+自选 净值 购买
48003206博时合鑫货币2018-01-021.60106.24200.41%1.09%2.12%4.16%0.03%4.85%+自选 净值 购买
49000917嘉实快线货币A2018-01-021.68956.23300.42%1.14%2.22%4.17%0.03%8.25%+自选 净值 购买
50005134长信长金通货币A2018-01-021.64906.19800.49%1.15%0.07%1.25%+自选 净值 购买
51000627大成丰财宝货币B2018-01-021.55886.18900.40%1.13%2.14%4.05%0.02%13.69%+自选 净值 购买
52730103方正富邦货币B2018-01-021.24026.18600.43%1.13%2.15%4.34%0.03%22.14%+自选 净值 购买
53001842九泰日添金货币A2018-01-021.64446.18100.39%0.96%2.02%4.01%0.03%7.24%+自选 净值 购买
54370011上投摩根货币B2018-01-021.77376.12400.40%1.07%2.00%3.66%0.07%39.45%+自选 净值 购买
55004701鹏华盈余宝货币B2018-01-021.73666.11400.41%1.12%2.07%0.03%2.29%+自选 净值 购买
56000682信达澳银慧管家货币C2018-01-021.76826.10000.39%1.08%2.14%4.17%0.04%14.23%+自选 净值 购买
57004369前海开源聚财宝B2018-01-021.63026.08500.40%1.13%2.11%0.03%3.61%+自选 净值 购买
58002234泰信天天收益货币B2018-01-021.61676.07600.40%1.06%2.05%3.88%0.03%5.56%+自选 净值 购买
59001094国投瑞银添利宝货币A2018-01-021.57416.06700.46%1.15%2.14%4.10%0.07%9.08%+自选 净值 购买
60000832天弘现金管家货币C2018-01-021.54626.06400.37%1.02%1.94%3.75%0.03%10.55%+自选 净值 购买
61001909创金合信货币2018-01-021.65246.05300.40%1.00%1.85%3.59%0.03%6.86%+自选 净值 购买
62000707景顺长城景丰货币B2018-01-021.75216.04500.40%1.13%2.16%3.94%0.04%12.29%+自选 净值 购买
63420006天弘现金管家货币A2018-01-021.53376.01300.37%1.01%1.92%3.70%0.03%20.51%+自选 净值 购买
64001251天弘现金管家货币D2018-01-021.53296.01000.37%1.01%1.92%3.69%0.03%7.82%+自选 净值 购买
65004282博时兴荣货币2018-01-021.58666.00500.41%1.13%2.32%0.03%3.84%+自选 净值 购买
66000380景顺长城景益货币A2018-01-021.68716.00100.36%1.01%1.89%3.65%0.03%14.93%+自选 净值 购买
67004368前海开源聚财宝A2018-01-021.60576.00000.39%1.07%1.99%0.03%3.41%+自选 净值 购买
68004415泰达宏利京天宝货币B2018-01-021.37165.99600.41%1.11%2.12%0.03%3.40%+自选 净值 购买
69002847天弘现金管家货币E2018-01-021.45975.97200.37%1.01%1.91%3.69%0.03%4.81%+自选 净值 购买
70000569鹏华增值宝货币2018-01-023.90845.96900.41%1.08%2.08%3.95%0.08%15.39%+自选 净值 购买
71000548鹏华聚财通货币2018-01-021.52775.96500.38%1.11%2.13%0.02%2.65%+自选 净值 购买
72005151红土创新优淳货币B2018-01-022.40205.95900.38%1.11%0.02%1.28%+自选 净值 购买
73000626大成丰财宝货币A2018-01-021.49315.93800.38%1.07%2.01%3.80%0.01%12.73%+自选 净值 购买
74730003方正富邦货币A2018-01-021.17415.93200.41%1.06%2.03%4.09%0.03%20.68%+自选 净值 购买
75004516德邦弘利货币B2018-01-021.82135.88900.37%0.94%0.07%1.64%+自选 净值 购买
76370010上投摩根货币A2018-01-021.70825.88500.38%1.01%1.87%3.41%0.07%35.34%+自选 净值 购买
77511960嘉实快线货币H2018-01-021.59905.88300.40%1.06%2.07%4.01%0.03%6.60%+自选 净值 购买
78003507德邦现金宝B2018-01-021.88945.87700.32%0.74%1.23%2.38%0.07%2.53%+自选 净值 购买
79004684鹏华盈余宝货币A2018-01-021.67095.85900.37%1.04%1.93%0.02%2.13%+自选 净值 购买
80002958财通财通宝货币B2018-01-021.60455.85000.38%1.07%2.08%3.78%0.03%4.82%+自选 净值 购买
81003875浙商日添金B2018-01-021.51935.84900.41%1.14%2.14%4.05%0.03%4.10%+自选 净值 购买
82000681信达澳银慧管家货币A2018-01-021.70295.84100.37%1.02%2.02%3.92%0.03%13.31%+自选 净值 购买
83290001泰信天天收益货币A2018-01-021.55055.84000.38%1.00%1.93%3.63%0.03%49.82%+自选 净值 购买
84004186江信增利货币B2018-01-021.57045.83800.39%1.08%0.03%1.75%+自选 净值 购买
85002183广发天天红货币B2018-01-021.48435.83200.50%1.19%2.28%3.83%0.06%7.11%+自选 净值 购买
86002673诺德货币B2018-01-021.47335.81400.43%1.16%2.19%4.06%0.06%5.65%+自选 净值 购买
87002235泰信天天收益货币E2018-01-021.56285.81100.38%0.99%1.91%3.60%0.03%5.06%+自选 净值 购买
88000701景顺长城景丰货币A2018-01-021.68635.80500.38%1.07%2.03%3.69%0.03%11.42%+自选 净值 购买
89001095国投瑞银添利宝货币B2018-01-021.51055.80300.39%1.06%2.08%4.29%0.03%9.24%+自选 净值 购买
90000439国金鑫盈货币2018-01-021.50895.76000.35%0.91%1.75%3.50%0.07%15.55%+自选 净值 购买
91000713上投摩根天添宝货币B2018-01-021.53875.75400.41%1.07%2.00%3.93%0.06%8.90%+自选 净值 购买
92004414泰达宏利京天宝货币A2018-01-021.30825.74300.39%1.04%1.99%0.03%3.19%+自选 净值 购买
93110016易方达货币B2018-01-021.39055.72400.42%1.04%1.96%3.74%0.06%48.31%+自选 净值 购买
94005150红土创新优淳货币A2018-01-022.33655.70300.36%1.05%0.02%1.21%+自选 净值 购买
95541011汇丰晋信货币B2018-01-021.89935.70100.36%1.00%1.90%3.47%0.03%20.12%+自选 净值 购买
96002895华夏天利货币B2018-01-023.58715.67900.40%1.08%2.03%3.97%0.05%4.54%+自选 净值 购买
97000923中邮现金驿站C2018-01-021.54935.67800.42%1.17%2.20%4.24%0.06%11.50%+自选 净值 购买
98070088嘉实货币B2018-01-021.58595.66900.41%1.09%2.08%3.94%0.03%22.65%+自选 净值 购买
99004718万家天添宝货币B2018-01-021.54605.65800.42%1.16%0.06%1.77%+自选 净值 购买
100004515德邦弘利货币A2018-01-021.75565.64900.35%0.87%0.07%1.52%+自选 净值 购买
101004866格林日鑫月熠货币B2018-01-021.53045.64900.39%1.09%0.03%1.84%+自选 净值 购买
102002195中银机构现金管理货币2018-01-021.46695.63900.42%1.10%2.16%4.09%0.03%7.08%+自选 净值 购买
103000922中邮现金驿站B2018-01-021.54715.62500.42%1.16%2.17%4.19%0.06%11.20%+自选 净值 购买
104003506德邦现金宝A2018-01-021.82185.61900.30%0.68%1.11%2.13%0.07%2.26%+自选 净值 购买
105001386天弘弘运宝货币A2018-01-021.46665.61600.42%1.17%2.16%3.48%0.03%6.57%+自选 净值 购买
106002318鹏华添利交易型货币A2018-01-022.75685.59800.39%1.02%1.98%3.72%0.07%5.94%+自选 净值 购买
107511820鹏华添利交易型货币B2018-01-022.75685.59800.39%1.02%1.98%3.72%0.07%5.94%+自选 净值 购买
108003874浙商日添金A2018-01-021.45345.59800.39%1.08%2.02%3.81%0.03%3.85%+自选 净值 购买
109002957财通财通宝货币A2018-01-021.53885.59400.35%1.01%1.96%3.53%0.03%4.46%+自选 净值 购买
110159002易方达保证金货币B2018-01-021.41565.58500.35%0.97%1.91%3.73%0.01%18.86%+自选 净值 购买
111004185江信增利货币A2018-01-021.50475.58400.37%1.01%0.03%1.64%+自选 净值 购买
112740602长安货币B2018-01-021.56005.58000.39%0.99%1.97%3.81%0.03%20.97%+自选 净值 购买
113000389广发天天红货币A2018-01-021.41855.58000.44%1.07%2.13%3.55%0.03%17.50%+自选 净值 购买
114005057东方红货币B2018-01-021.51315.57400.37%0.91%0.03%0.98%+自选 净值 购买
115002672诺德货币A2018-01-021.40825.57300.38%1.06%2.04%3.78%0.03%5.20%+自选 净值 购买
116003253大成添益交易型货币B2018-01-021.56225.57200.38%1.06%2.05%4.04%0.02%4.76%+自选 净值 购买
117000921中邮现金驿站A2018-01-021.53365.56800.41%1.15%2.14%4.13%0.06%10.93%+自选 净值 购买
118005017长江优享货币B2018-01-021.40765.56700.39%1.04%0.03%1.56%+自选 净值 购买
119519510浦银安盛货币B2018-01-021.45895.54800.41%1.14%2.18%4.16%0.03%30.75%+自选 净值 购买
120003423国寿安保添利货币B2018-01-021.43135.53600.41%1.18%2.31%4.50%0.03%4.58%+自选 净值 购买
121213909宝盈货币B2018-01-021.44985.53200.45%1.16%2.18%4.20%0.06%35.17%+自选 净值 购买
122000204国富日日收益货币B2018-01-021.36385.52400.37%1.02%2.04%3.80%0.03%17.53%+自选 净值 购买
123000683信达澳银慧管家货币E2018-01-021.60895.50300.34%0.94%1.86%3.61%0.03%12.17%+自选 净值 购买
124000712上投摩根天添宝货币A2018-01-021.47375.50100.39%1.01%1.88%3.68%0.06%8.11%+自选 净值 购买
125004213中欧骏益货币2018-01-021.51035.49400.39%1.09%2.11%0.03%3.29%+自选 净值 购买
126350004天治天得利货币2018-01-020.38155.49300.34%0.94%1.76%3.28%0.02%42.73%+自选 净值 购买
127005058东方红货币E2018-01-021.48825.47900.37%0.89%0.03%0.96%+自选 净值 购买
128110006易方达货币A2018-01-021.32615.47300.39%0.98%1.84%3.49%0.06%48.67%+自选 净值 购买
129004904人保货币B2018-01-021.46195.46600.40%1.07%0.03%1.44%+自选 净值 购买
130001391天弘弘运宝货币B2018-01-021.39855.46500.41%1.14%2.09%3.28%0.03%6.00%+自选 净值 购买
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140001812嘉实货币E2018-01-021.52125.41700.38%1.02%1.96%3.69%0.03%5.45%+自选 净值 购买
141070008嘉实货币A2018-01-021.52005.41400.38%1.02%1.96%3.69%0.03%52.60%+自选 净值 购买
142004286华富天盈货币B2018-01-021.36245.39800.42%1.16%2.15%0.06%3.47%+自选 净值 购买
143004865格林日鑫月熠货币A2018-01-021.46465.39500.37%1.02%0.03%1.73%+自选 净值 购买
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148001096国寿安保聚宝盆货币2018-01-021.51215.32700.40%1.12%2.12%4.02%0.03%10.47%+自选 净值 购买
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160003422国寿安保添利货币A2018-01-021.36835.28500.39%1.12%2.18%4.25%0.03%4.33%+自选 净值 购买
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175003317中银韦德国际1946手机版现金管家货币B2018-01-021.61825.20600.37%1.03%2.05%3.98%0.03%4.15%+自选 净值 购买
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180000615长城工资宝货币A2018-01-021.42775.18400.43%1.11%2.14%3.96%0.03%12.36%+自选 净值 购买
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183270014广发货币B2018-01-021.40485.16800.41%1.11%2.12%3.85%0.06%37.06%+自选 净值 购买
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185000830易方达天天发货币B2018-01-021.33335.16600.44%1.22%2.29%0.05%3.89%+自选 净值 购买
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189160609鹏华货币B2018-01-021.26915.15500.41%1.12%2.09%3.94%0.06%46.59%+自选 净值 购买
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191001871前海开源货币B2018-01-020.83615.14500.39%1.10%2.09%4.07%0.02%7.21%+自选 净值 购买
192004285华富天盈货币A2018-01-021.29745.14500.36%1.06%1.99%0.03%3.24%+自选 净值 购买
193002706民生加银现金添利货币2018-01-021.38385.14400.35%1.12%2.16%4.22%0.03%5.46%+自选 净值 购买
194040003华安现金富利货币A2018-01-021.41165.14100.39%1.04%1.97%3.80%0.06%52.03%+自选 净值 购买
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196161615融通易支付货币B2018-01-021.39235.13200.36%1.01%1.93%3.33%0.03%23.64%+自选 净值 购买
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198003185建信货币B2018-01-021.35205.12300.37%1.08%2.10%3.65%0.03%4.39%+自选 净值 购买
199004331太平日日鑫货币B2018-01-021.35395.12000.38%1.08%2.12%0.01%3.29%+自选 净值 购买
200004971南方天天宝货币B2018-01-021.34865.12000.35%1.00%0.03%1.51%+自选 净值 购买
201000883中金现金管家货币B2018-01-021.39575.11800.41%1.12%2.13%4.10%0.06%9.96%+自选 净值 购买
202003281广发活期宝货币B2018-01-021.37495.11800.43%1.18%2.33%4.51%0.05%5.47%+自选 净值 购买
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204004133中航航行宝货币2018-01-021.30725.10400.35%1.05%1.76%0.01%3.20%+自选 净值 购买
205519859广发宝B2018-01-021.27745.08700.42%1.14%2.20%4.30%0.05%17.76%+自选 净值 购买
206675071西部利得天添金货币A2018-01-021.01645.07800.40%0.96%1.80%3.58%0.02%3.85%+自选 净值 购买
207000861长城货币E2018-01-021.40255.07300.40%1.09%2.04%3.74%0.03%9.68%+自选 净值 购买
208004502中银如意宝货币A2018-01-021.34135.07300.36%1.05%2.18%0.03%2.65%+自选 净值 购买
209519809嘉实宝B2018-01-021.13135.07000.38%1.02%2.02%3.73%0.02%16.65%+自选 净值 购买
210003483交银天鑫宝货币E2018-01-021.30565.06900.40%1.14%2.20%3.98%0.03%4.17%+自选 净值 购买
211002890交银天利宝货币E2018-01-021.36345.06800.40%1.13%2.24%4.26%0.03%4.73%+自选 净值 购买
212000836国投瑞银钱多宝货币A2018-01-021.40475.06600.44%1.22%2.33%4.50%0.06%11.97%+自选 净值 购买
213000837国投瑞银钱多宝货币I2018-01-021.40475.06600.44%1.22%2.33%4.50%0.06%11.97%+自选 净值 购买
214000857上投摩根天添盈货币E2018-01-021.38495.06200.38%1.03%1.95%3.74%0.06%9.42%+自选 净值 购买
215002302新沃通宝货币B2018-01-021.32825.06100.37%1.04%2.07%3.97%0.03%5.18%+自选 净值 购买
216004178丰润货币A2018-01-021.08285.05700.34%1.02%2.03%0.01%3.29%+自选 净值 购买
217004039中欧骏泰货币2018-01-021.39985.04800.40%1.15%2.22%4.39%0.03%4.47%+自选 净值 购买
218000475广发天天利货币A2018-01-021.33265.04500.41%1.07%2.06%3.99%0.05%14.52%+自选 净值 购买
219000625诺安天天宝B2018-01-021.37855.04500.37%1.06%2.11%4.10%0.03%14.49%+自选 净值 购买
220001134广发天天利货币E2018-01-021.33245.04500.41%1.07%2.06%3.99%0.05%9.32%+自选 净值 购买
221004861泰康现金管家货币A2018-01-021.46635.04400.40%1.09%0.05%1.25%+自选 净值 购买
222550011信诚货币B2018-01-021.29325.03600.36%1.02%2.03%3.81%0.03%30.39%+自选 净值 购买
223004120富兰克林国海安享货币2018-01-021.27545.03300.37%1.10%2.18%0.03%2.56%+自选 净值 购买
224004173嘉实增益宝货币2018-01-021.14655.03200.39%1.12%2.24%4.50%0.03%4.58%+自选 净值 购买
225003753工银如意货币B2018-01-021.34455.03000.39%1.16%2.27%4.46%0.01%4.57%+自选 净值 购买
226166014中欧货币A2018-01-021.21815.02900.36%1.01%1.94%3.67%0.03%20.11%+自选 净值 购买
227004786渤海汇金汇添金货币A2018-01-021.48365.02700.36%1.01%0.03%1.65%+自选 净值 购买
228004700新疆前海联合汇盈货币B2018-01-021.37365.02600.40%1.16%2.36%0.03%2.76%+自选 净值 购买
229000846中融货币C2018-01-021.59905.02500.42%1.09%2.05%4.10%0.06%12.58%+自选 净值 购买
230004776鹏华金元宝货币2018-01-021.35385.02400.42%1.19%2.30%0.05%2.53%+自选 净值 购买
231002747中欧货币C2018-01-021.21795.02000.36%1.01%1.94%3.65%0.03%5.31%+自选 净值 购买
232003679中融现金增利货币C2018-01-021.34335.01500.37%1.13%2.27%4.62%0.01%4.98%+自选 净值 购买
233003481光大保德信耀钱包货币B2018-01-021.35615.01500.41%1.13%2.11%4.11%0.05%4.26%+自选 净值 购买
234003399太平日日金货币B2018-01-021.33985.00800.38%1.05%2.03%3.88%0.01%4.34%+自选 净值 购买
235003468富荣货币B2018-01-021.34725.00500.39%1.09%2.03%3.91%0.01%3.99%+自选 净值 购买
236004152先锋日添利B2018-01-021.33355.00400.41%1.11%2.26%0.03%3.10%+自选 净值 购买
237000301德邦德利货币B2018-01-021.31254.99800.43%1.11%2.08%3.91%0.06%17.67%+自选 净值 购买
238040039华安日日鑫货币B2018-01-021.36834.99300.42%1.13%2.15%4.18%0.05%22.19%+自选 净值 购买
239001666鹏华添利宝货币2018-01-021.35674.99100.43%1.19%2.29%4.34%0.05%9.05%+自选 净值 购买
240000576中邮货币A2018-01-021.33984.98900.38%1.02%1.96%3.69%0.06%12.24%+自选 净值 购买
241128011国投瑞银货币B2018-01-021.28744.98800.39%1.08%2.02%3.93%0.05%34.34%+自选 净值 购买
242002960博时合利货币2018-01-021.33984.98600.38%1.10%2.24%4.26%0.03%5.35%+自选 净值 购买
243002884华润元大现金通货币B2018-01-021.43164.97900.42%1.16%2.24%4.04%0.03%5.02%+自选 净值 购买
244003588东吴增鑫宝货币A2018-01-021.39374.97900.36%1.03%2.00%3.93%0.03%4.34%+自选 净值 购买
245004545永赢天天利货币2018-01-021.36894.97600.40%1.19%2.34%0.01%3.23%+自选 净值 购买
246003478民生加银腾元宝货币A2018-01-021.50384.97400.31%1.02%2.03%4.12%0.03%4.38%+自选 净值 购买
247001308博时外服货币2018-01-021.32574.97100.39%1.12%2.22%4.23%0.03%9.05%+自选 净值 购买
248660007农银货币A2018-01-021.35544.97000.40%1.06%1.98%3.43%0.06%30.35%+自选 净值 购买
249320019诺安货币B2018-01-021.51784.96900.36%1.03%2.10%3.97%0.03%24.26%+自选 净值 购买
250000325华润元大现金收益货币B2018-01-021.39984.96600.37%1.08%2.09%3.65%0.03%17.26%+自选 净值 购买
251159004招商保证金快线B2018-01-021.09154.96400.39%1.07%2.07%4.16%0.05%19.52%+自选 净值 购买
252675031西部利得天添鑫货币A2018-01-021.09734.95300.37%1.04%1.94%3.53%0.02%4.82%+自选 净值 购买
253003316中银韦德国际1946手机版现金管家货币A2018-01-021.55204.95100.35%0.97%1.92%3.73%0.03%3.89%+自选 净值 购买
254000874华安现金宝货币B2018-01-021.32014.95100.45%1.19%2.32%0.05%3.60%+自选 净值 购买
255004967红土创新货币A2018-01-021.48284.94500.37%1.02%0.01%1.58%+自选 净值 购买
256001931国寿安保鑫钱包货币2018-01-021.34524.94000.37%1.07%2.00%3.74%0.03%7.09%+自选 净值 购买
257392001中海货币A2018-01-021.34844.93900.41%1.14%1.99%3.46%0.05%30.04%+自选 净值 购买
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384003711泰达宏利京元宝货币A2018-01-021.28334.62700.38%1.10%2.16%4.08%0.03%4.39%+自选 净值 购买
385750007安信现金管理货币B2018-01-021.24704.62300.40%1.08%2.07%3.85%0.01%20.99%+自选 净值 购买
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425001669诺安聚鑫宝货币C2018-01-021.21604.49200.33%0.98%1.96%3.84%0.02%7.43%+自选 净值 购买
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430161623融通汇财宝货币B2018-01-021.18964.48500.39%1.12%2.18%4.20%0.02%6.65%+自选 净值 购买
431003480财通资管鑫管家货币B2018-01-021.13244.48300.37%1.05%2.14%4.21%0.01%4.85%+自选 净值 购买
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438003267新华壹诺宝货币B2018-01-021.20814.46400.40%1.10%2.12%4.14%0.05%4.76%+自选 净值 购买
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442000699中银薪钱包货币2018-01-021.22224.45800.38%1.08%2.16%3.73%0.02%12.97%+自选 净值 购买
443000330汇添富现金宝货币2018-01-021.23934.45100.37%1.06%2.14%4.00%0.02%18.21%+自选 净值 购买
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451001529天弘云商宝货币2018-01-021.18414.44500.36%1.03%2.06%4.07%0.02%7.65%+自选 净值 购买
452004216兴业安润货币A2018-01-021.22194.44500.40%1.12%2.16%0.05%4.04%+自选 净值 购买
453003792民生加银现金宝货币C2018-01-021.20514.43900.40%1.11%2.13%0.05%2.89%+自选 净值 购买
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455000371民生加银现金宝货币A2018-01-021.20284.43700.38%1.09%2.10%3.96%0.02%17.66%+自选 净值 购买
456340005兴全货币A2018-01-021.40594.43600.42%1.15%2.23%4.26%0.05%44.41%+自选 净值 购买
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460004493华泰保兴货币A2018-01-021.07654.43000.35%0.99%1.97%0.02%2.64%+自选 净值 购买
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463511850招商财富宝货币ETFE2018-01-021.21164.42300.42%1.15%2.22%4.34%0.05%5.75%+自选 净值 购买
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465005098易方达龙宝货币C2018-01-021.20814.41900.40%1.12%0.05%1.49%+自选 净值 购买
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472000740兴银货币B2018-01-021.33944.40100.37%1.06%2.03%3.62%0.03%11.73%+自选 净值 购买
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474001478泰康薪意保货币B2018-01-021.71874.39500.38%1.08%2.16%4.13%0.03%8.87%+自选 净值 购买
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477003515国泰利是宝货币2018-01-021.18284.39000.38%1.06%2.06%3.73%0.02%3.82%+自选 净值 购买
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485000604银华多利宝货币A2018-01-021.23494.36300.38%1.07%2.14%4.15%0.05%13.57%+自选 净值 购买
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494000651招商招金宝货币B2018-01-020.93824.33700.38%1.06%1.99%3.98%0.05%12.90%+自选 净值 购买
495000868国投瑞银增利宝货币A2018-01-021.18574.33300.39%1.08%2.08%4.06%0.05%11.40%+自选 净值 购买
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506001820兴全天添益货币A2018-01-021.37624.28800.38%1.06%2.02%3.97%0.05%7.12%+自选 净值 购买
507000620易方达现金增利货币A2018-01-021.27374.28700.41%1.15%2.24%4.48%0.05%10.77%+自选 净值 购买
508519898大成现金宝货币A2018-01-021.20344.28600.30%0.87%1.65%3.18%0.01%16.20%+自选 净值 购买
509000647易方达财富快线货币A2018-01-021.14474.28300.39%1.07%2.09%4.09%0.05%13.49%+自选 净值 购买
510000920易方达财富快线货币Y2018-01-021.14424.28200.39%1.07%2.09%4.09%0.05%11.60%+自选 净值 购买
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525002469华泰柏瑞交易型货币B2018-01-021.27864.23100.38%1.08%2.12%3.17%0.05%4.68%+自选 净值 购买
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527163802中银货币A2018-01-021.18974.22800.33%0.97%1.88%3.33%0.02%47.32%+自选 净值 购买
528000721兴业货币市场A2018-01-021.22194.22800.36%1.02%1.94%3.60%0.04%11.36%+自选 净值 购买
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533003479财通资管鑫管家货币A2018-01-021.07604.22100.35%0.99%2.02%3.96%0.01%4.55%+自选 净值 购买
534001176山西韦德国际1946手机版日日添利货币B2018-01-021.11174.21800.34%1.03%1.99%3.65%0.01%8.39%+自选 净值 购买
535253051国联安货币B2018-01-021.13644.21600.38%1.07%2.12%3.73%0.02%28.08%+自选 净值 购买
536000434新华壹诺宝货币A2018-01-021.14404.21400.37%1.03%2.00%3.89%0.05%14.96%+自选 净值 购买
537000539中银活期宝货币2018-01-021.14474.21400.36%1.02%2.01%3.77%0.02%15.57%+自选 净值 购买
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540002722工银财富货币B2018-01-020.97614.21100.35%1.01%1.97%3.83%0.02%5.79%+自选 净值 购买
541000789易方达龙宝货币A2018-01-021.15064.20700.38%1.07%2.09%4.07%0.05%12.22%+自选 净值 购买
542000618嘉实薪金宝货币2018-01-021.13244.19800.36%1.02%2.00%3.87%0.02%14.03%+自选 净值 购买
543460006华泰柏瑞货币A2018-01-021.33834.19700.35%0.98%1.90%3.58%0.05%28.41%+自选 净值 购买
544002855博时现金宝货币C2018-01-021.14554.19700.37%1.08%2.19%4.01%0.02%5.79%+自选 净值 购买
545000741兴银货币A2018-01-021.27574.19600.35%1.01%1.93%3.42%0.02%11.03%+自选 净值 购买
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547000397汇添富全额宝货币2018-01-021.01814.19200.36%1.06%2.14%4.11%0.02%17.33%+自选 净值 购买
548519889汇添富收益快线B2018-01-021.22614.19100.36%1.02%1.99%3.82%0.04%20.35%+自选 净值 购买
549003364长江乐享货币B2018-01-021.12194.18700.34%1.02%1.96%3.81%0.02%4.25%+自选 净值 购买
550482002工银货币2018-01-021.09114.18000.38%1.07%2.04%3.90%0.04%46.97%+自选 净值 购买
551240006华宝现金宝货币A2018-01-020.83114.17300.35%1.02%1.95%3.81%0.04%46.02%+自选 净值 购买
552002852招商财富宝货币ETFA2018-01-021.14614.17200.39%1.09%2.10%4.10%0.04%5.40%+自选 净值 购买
553519518汇添富货币A2018-01-020.79504.17000.36%1.01%1.89%3.63%0.05%43.59%+自选 净值 购买
554000642汇添富货币C2018-01-020.79504.17000.36%1.01%1.89%3.63%0.05%12.11%+自选 净值 购买
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558001625兴业添天盈货币B2018-01-021.06594.16100.39%1.10%2.15%4.16%0.04%7.86%+自选 净值 购买
559000848工银瑞信添益快线货币2018-01-021.15484.14900.35%1.02%2.04%4.01%0.02%11.24%+自选 净值 购买
560150998银河钱包货币B2018-01-021.12234.14700.38%1.13%2.08%0.02%2.09%+自选 净值 购买
561001477泰康薪意保货币A2018-01-021.65304.14500.36%1.02%2.04%3.88%0.03%8.22%+自选 净值 购买
562002324南方日添益货币A2018-01-021.11034.13500.34%0.99%2.00%4.00%0.02%6.28%+自选 净值 购买
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564001697大成恒丰宝货币A2018-01-021.09404.13100.36%1.08%2.10%4.06%0.01%7.49%+自选 净值 购买
565002937华夏沃利货币B2018-01-021.11964.12500.40%1.09%2.12%0.03%3.92%+自选 净值 购买
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567000528工银薪金货币A2018-01-021.24374.11700.39%1.08%2.05%3.50%0.05%14.22%+自选 净值 购买
568000862富国天时货币C2018-01-021.11194.11400.38%1.04%1.96%3.45%0.05%10.13%+自选 净值 购买
569583001东吴货币A2018-01-021.03144.10900.33%0.94%1.83%3.68%0.02%26.65%+自选 净值 购买
570100025富国天时货币A2018-01-021.11414.10700.34%1.00%1.92%3.41%0.01%43.07%+自选 净值 购买
571000638富国富钱包货币2018-01-021.28524.10600.36%1.07%2.14%3.98%0.02%14.86%+自选 净值 购买
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573620010金元顺安金元宝货币A2018-01-021.13384.10100.34%1.00%2.03%3.93%0.02%12.90%+自选 净值 购买
574202302南方现金增利货币B2018-01-021.12994.10000.37%1.06%2.13%3.90%0.02%37.95%+自选 净值 购买
575004841博时合惠货币A2018-01-021.14004.09300.37%1.09%2.23%0.02%2.30%+自选 净值 购买
576000644招商招金宝货币A2018-01-020.87244.08800.35%0.99%1.87%3.73%0.05%11.95%+自选 净值 购买
577000726大成添利宝货币E2018-01-021.23734.08800.36%1.06%2.05%4.02%0.01%12.78%+自选 净值 购买
578001925兴业鑫天盈货币A2018-01-021.16344.08200.36%1.01%1.94%3.67%0.04%6.48%+自选 净值 购买
579000343华夏财富宝A2018-01-021.16054.07600.36%1.01%2.07%3.89%0.02%17.27%+自选 净值 购买
580511970国寿安保货币E2018-01-021.43464.07000.33%0.97%1.90%3.59%0.02%4.81%+自选 净值 购买
581000542上银慧财宝货币A2018-01-021.10164.06700.32%0.92%1.75%3.19%0.02%14.01%+自选 净值 购买
582150988银河钱包货币A2018-01-021.09764.05400.38%1.11%2.03%0.02%2.04%+自选 净值 购买
583020007国泰货币2018-01-021.03234.04200.34%0.98%1.92%3.80%0.02%44.25%+自选 净值 购买
584217014招商现金增值货币B2018-01-021.13514.03000.38%1.10%2.12%4.12%0.04%34.83%+自选 净值 购买
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586000331中加货币A2018-01-021.32164.01400.34%1.00%1.95%3.72%0.01%17.58%+自选 净值 购买
587001374华夏现金增利B2018-01-021.23813.99900.36%1.01%2.09%3.66%0.02%8.84%+自选 净值 购买
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589003534浦银安盛日日丰A2018-01-021.13293.99600.34%0.96%1.77%3.53%0.02%3.83%+自选 净值 购买
590002760东兴安盈宝货币B2018-01-021.22773.99500.37%1.09%2.15%4.34%0.02%5.97%+自选 净值 购买
591000724大成添利宝货币A2018-01-021.21053.98900.35%1.03%2.00%3.91%0.01%12.38%+自选 净值 购买
592000730博时现金宝货币A2018-01-021.09053.98700.36%1.04%2.10%3.89%0.02%12.07%+自选 净值 购买
593000891博时现金宝货币B2018-01-021.09063.98700.36%1.04%2.10%3.88%0.02%11.25%+自选 净值 购买
594003392建信天添益货币B2018-01-021.14853.97400.34%1.00%1.98%3.83%0.02%4.43%+自选 净值 购买
595253050国联安货币A2018-01-021.07043.97300.35%1.01%1.99%3.48%0.02%25.95%+自选 净值 购买
596150015银河银富货币B2018-01-020.88723.96900.34%1.02%2.00%3.82%0.02%46.15%+自选 净值 购买
597001233嘉合货币B2018-01-022.03793.96700.35%1.05%2.17%4.39%0.02%10.74%+自选 净值 购买
598004398融通现金宝货币B2018-01-020.90263.96300.42%1.15%2.24%0.04%3.61%+自选 净值 购买
599000760工银财富货币A2018-01-020.90893.96000.33%0.95%1.84%3.58%0.02%7.59%+自选 净值 购买
600002260中信建投添鑫宝货币2018-01-021.15323.95900.31%0.92%1.90%3.72%0.02%6.10%+自选 净值 购买
601001175山西韦德国际1946手机版日日添利货币A2018-01-021.04213.95500.33%0.98%1.87%3.40%0.02%7.88%+自选 净值 购买
602003363长江乐享货币A2018-01-021.05513.94500.32%0.96%1.83%3.56%0.02%3.99%+自选 净值 购买
603001624兴业添天盈货币A2018-01-021.00623.93000.35%1.02%2.00%3.89%0.02%7.23%+自选 净值 购买
604000735博时天天增利货币B2018-01-021.05113.91600.31%0.95%1.93%3.71%0.02%11.99%+自选 净值 购买
605001077华夏现金宝货币A2018-01-021.22163.91300.37%1.02%1.95%3.67%0.02%4.08%+自选 净值 购买
606005107广发添利交易型货币B2018-01-020.87023.91000.37%1.09%0.04%1.51%+自选 净值 购买
607000505国寿安保货币A2018-01-021.12263.90800.33%0.97%1.90%3.60%0.02%15.12%+自选 净值 购买
608511650华夏快线货币ETF2018-01-021.12043.87900.31%0.91%1.77%3.45%0.02%3.47%+自选 净值 购买
609002936华夏沃利货币A2018-01-021.05463.87800.37%1.03%1.99%0.02%3.67%+自选 净值 购买
610002829南方现金增利货币F2018-01-021.06293.87400.35%1.00%2.01%3.65%0.02%4.35%+自选 净值 购买
611004170万家现金增利货币B2018-01-021.97563.86200.31%1.05%2.04%0.05%3.49%+自选 净值 购买
612202301南方现金增利货币A2018-01-021.06373.85900.35%1.00%2.01%3.65%0.02%56.09%+自选 净值 购买
613002828南方现金增利货币E2018-01-021.06823.85200.35%1.00%2.01%3.65%0.02%5.16%+自选 净值 购买
614004199华富天益货币B2018-01-021.62993.83900.27%1.00%2.00%0.03%3.60%+自选 净值 购买
615000484鑫元货币B2018-01-021.09573.81500.34%1.03%2.00%3.96%0.02%16.21%+自选 净值 购买
616519512万家日日薪货币B2018-01-021.18003.80100.36%1.08%2.07%3.86%0.05%13.43%+自选 净值 购买
617001895泰达宏利活期友货币B2018-01-021.05133.79500.39%1.06%1.99%3.87%0.02%7.25%+自选 净值 购买
618217004招商现金增值货币A2018-01-021.06953.78000.36%1.04%2.00%3.86%0.04%51.60%+自选 净值 购买
619000687南方薪金宝货币2018-01-021.14213.76100.35%1.01%2.04%3.93%0.02%12.93%+自选 净值 购买
620511930中融日日盈交易型货币A2018-01-021.11723.76100.28%0.89%1.74%3.42%0.01%6.24%+自选 净值 购买
621002759东兴安盈宝货币A2018-01-021.16633.75500.34%1.02%2.03%4.17%0.02%5.67%+自选 净值 购买
622003003华夏现金增利A2018-01-021.17243.75000.34%0.95%1.97%3.41%0.02%55.84%+自选 净值 购买
623519801华夏保证金货币B2018-01-021.07663.74700.35%1.01%2.00%3.89%0.02%19.66%+自选 净值 购买
624001232嘉合货币A2018-01-021.97203.72500.33%0.99%2.04%4.14%0.02%10.02%+自选 净值 购买
625150005银河银富货币A2018-01-020.82103.72100.32%0.95%1.87%3.57%0.02%47.66%+自选 净值 购买
626002788融通现金宝货币A2018-01-020.83623.71400.40%1.09%2.12%3.90%0.04%4.28%+自选 净值 购买
627003365长江乐享货币C2018-01-020.99243.68200.30%0.89%1.71%3.31%0.02%3.67%+自选 净值 购买
628000677工银瑞信现金快线货币2018-01-021.17113.67400.34%1.00%2.03%3.96%0.02%11.91%+自选 净值 购买
629000734博时天天增利货币A2018-01-020.98533.66800.29%0.89%1.81%3.46%0.02%11.09%+自选 净值 购买
630004169万家现金增利货币A2018-01-021.92353.66500.27%0.97%1.92%0.03%3.29%+自选 净值 购买
631000640诺安理财宝货币A2018-01-020.87163.65800.35%1.01%2.05%3.90%0.02%13.62%+自选 净值 购买
632001026诺安理财宝货币C2018-01-020.87123.65700.35%1.01%2.05%3.90%0.02%9.84%+自选 净值 购买
633000641诺安理财宝货币B2018-01-020.87003.65600.34%1.01%2.04%3.90%0.02%13.69%+自选 净值 购买
634511950广发添利货币ETFA2018-01-020.80493.65500.34%1.02%1.73%2.89%0.04%3.19%+自选 净值 购买
635000645华夏薪金宝货币2018-01-021.01723.61200.35%0.98%2.01%3.77%0.02%13.72%+自选 净值 购买
636001621国金金腾通货币C2018-01-021.06863.61000.30%0.89%1.73%3.30%0.02%6.33%+自选 净值 购买
637000872北信瑞丰宜投宝B2018-01-020.98763.60200.33%0.81%1.66%3.53%0.02%8.00%+自选 净值 购买
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