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1004554中信建投货币B2018-07-210.61865.74700.31%0.81%1.62%1.83%3.19%+自选 净值 购买
2000738中信建投货币A2018-07-210.55285.54100.29%0.75%1.50%3.36%1.70%12.42%+自选 净值 购买
3690210民生加银现金增利B2018-07-201.09475.18200.37%1.07%2.15%4.24%2.38%23.86%+自选 净值 购买
4001240民生加银现金增利D2018-07-201.04704.99800.35%1.02%2.06%4.06%2.28%11.24%+自选 净值 购买
5690010民生加银现金增利A2018-07-201.03054.93200.35%1.01%2.03%3.99%2.24%22.23%+自选 净值 购买
6001625兴业添天盈货币B2018-07-200.74904.89700.37%1.01%2.05%4.24%2.28%10.29%+自选 净值 购买
7001843九泰日添金货币B2018-07-202.97024.73000.43%1.12%2.12%4.30%2.35%10.29%+自选 净值 购买
8000425长盛添利宝货币B2018-07-201.83824.71300.33%0.92%1.99%4.06%2.22%19.15%+自选 净值 购买
9001624兴业添天盈货币A2018-07-200.69584.69500.36%0.95%1.93%3.99%2.15%9.54%+自选 净值 购买
10000912英大现金宝货币2018-07-202.12634.66100.35%1.01%1.96%4.05%2.22%13.24%+自选 净值 购买
11000716工银薪金货币B2018-07-201.14744.64400.37%1.08%2.22%4.43%2.47%16.39%+自选 净值 购买
12000464嘉实活期宝货币2018-07-221.01704.55800.34%1.02%2.06%4.20%2.33%20.35%+自选 净值 购买
13004971南方天天宝货币B2018-07-210.93694.50300.39%1.06%2.01%2.26%3.77%+自选 净值 购买
14003535浦银安盛日日丰B2018-07-200.86654.49600.33%0.95%2.00%3.97%2.23%6.43%+自选 净值 购买
15001842九泰日添金货币A2018-07-202.77074.47300.40%1.05%1.99%4.04%2.20%9.57%+自选 净值 购买
16000424长盛添利宝货币A2018-07-201.77314.46200.31%0.86%1.87%3.81%2.09%17.84%+自选 净值 购买
17004973长城收益宝货币B2018-07-201.20234.45400.37%1.14%2.35%2.63%3.99%+自选 净值 购买
18000872北信瑞丰宜投宝B2018-07-200.88434.40000.35%0.98%1.76%3.47%2.02%10.15%+自选 净值 购买
19000528工银薪金货币A2018-07-201.07884.38100.35%1.01%2.09%4.17%2.33%16.82%+自选 净值 购买
20003538招商招利宝货币B2018-07-201.16654.37800.37%1.11%2.29%4.70%2.56%5.74%+自选 净值 购买
21004137博时合惠货币B2018-07-221.18334.34200.36%1.10%2.27%4.64%2.56%6.83%+自选 净值 购买
22000905鹏华安盈宝货币市场同升国际s8s11112018-07-201.19984.33600.36%1.06%2.19%4.43%2.43%15.03%+自选 净值 购买
23005162中银如意宝货币B2018-07-210.95434.33600.33%1.05%2.15%2.43%3.73%+自选 净值 购买
24003753工银如意货币B2018-07-211.11794.33500.36%1.08%2.22%4.55%2.49%7.16%+自选 净值 购买
25000599信诚薪金宝货币2018-07-201.15674.33300.34%1.04%2.14%4.24%2.38%16.07%+自选 净值 购买
26004167安信活期宝B2018-07-201.04534.32100.36%1.11%2.26%4.52%2.50%6.75%+自选 净值 购买
27000330汇添富现金宝货币2018-07-221.06084.30500.34%1.05%2.14%4.32%2.41%21.02%+自选 净值 购买
28000687南方薪金宝货币2018-07-211.06494.30300.34%1.04%2.12%4.21%2.38%15.59%+自选 净值 购买
29003474南方天天利B2018-07-211.14754.29800.35%1.10%2.26%4.61%2.53%7.61%+自选 净值 购买
30000891博时现金宝货币B2018-07-221.16464.29700.35%1.08%2.21%4.37%2.47%13.97%+自选 净值 购买
31001386天弘弘运宝货币A2018-07-201.07824.29400.36%1.09%2.22%4.43%2.49%9.19%+自选 净值 购买
32000759平安大华财富宝货币2018-07-211.06854.29200.34%1.05%2.14%4.41%2.40%16.48%+自选 净值 购买
33002890交银天利宝货币E2018-07-201.04794.28600.36%1.12%2.25%4.56%2.52%7.35%+自选 净值 购买
34003534浦银安盛日日丰A2018-07-200.80874.28100.31%0.89%1.88%3.72%2.10%6.00%+自选 净值 购买
35003264新华活期添利货币B2018-07-201.10694.27500.35%1.08%2.23%4.53%2.47%7.96%+自选 净值 购买
36001666鹏华添利宝货币2018-07-201.15634.25600.35%1.07%2.23%4.53%2.48%11.70%+自选 净值 购买
37002937华夏沃利货币B2018-07-201.14544.25200.37%1.13%2.31%4.56%2.61%6.60%+自选 净值 购买
38000895国寿安保薪金宝货币2018-07-201.16734.24900.36%1.05%2.15%4.28%2.38%14.80%+自选 净值 购买
39005135长信长金通货币B2018-07-201.12234.24700.36%1.07%2.23%2.34%2.34%+自选 净值 购买
40004970南方天天宝货币A2018-07-210.87114.24600.37%1.00%1.89%2.12%3.54%+自选 净值 购买
41001095国投瑞银添利宝货币B2018-07-220.91954.24500.29%0.94%1.95%4.03%2.17%11.58%+自选 净值 购买
42003536浦银安盛日日丰D2018-07-200.80114.24500.31%0.89%1.88%3.72%2.10%6.00%+自选 净值 购买
43000640诺安理财宝货币A2018-07-201.01544.24500.34%1.04%2.10%4.20%2.33%16.24%+自选 净值 购买
44000641诺安理财宝货币B2018-07-201.01554.24500.34%1.04%2.10%4.20%2.33%16.32%+自选 净值 购买
45001026诺安理财宝货币C2018-07-201.01534.24500.34%1.04%2.10%4.20%2.33%12.38%+自选 净值 购买
46005148新华活期添利货币E2018-07-201.09594.23300.35%1.07%2.21%2.45%3.88%+自选 净值 购买
47003871华泰柏瑞天添宝货币B2018-07-201.15514.21600.35%1.07%2.25%4.55%2.50%7.28%+自选 净值 购买
48004718万家天添宝货币B2018-07-201.18594.20700.36%1.08%2.22%2.47%4.23%+自选 净值 购买
49002680工银安盈货币B2018-07-201.16124.20600.37%1.15%2.37%4.64%2.65%9.03%+自选 净值 购买
50005194南方天天利E2018-07-211.12284.20500.35%1.07%2.21%2.48%3.84%+自选 净值 购买
51004972长城收益宝货币A2018-07-201.13724.20500.35%1.07%2.23%2.49%3.78%+自选 净值 购买
52003792民生加银现金宝货币C2018-07-201.09164.20000.34%1.06%2.18%4.34%2.42%5.33%+自选 净值 购买
53000371民生加银现金宝货币A2018-07-201.09034.19700.34%1.06%2.18%4.34%2.42%20.48%+自选 净值 购买
54002753建信嘉薪宝货币B2018-07-221.11964.19400.34%1.07%2.23%4.53%2.53%8.53%+自选 净值 购买
55001010易方达增金宝货币2018-07-201.07374.19200.35%1.05%2.13%4.24%2.36%14.03%+自选 净值 购买
56001391天弘弘运宝货币B2018-07-201.05084.19000.35%1.07%2.16%4.29%2.41%8.53%+自选 净值 购买
57004502中银如意宝货币A2018-07-210.91604.18800.32%1.02%2.08%4.31%2.36%5.04%+自选 净值 购买
58002302新沃通宝货币B2018-07-220.81874.18700.32%1.00%2.08%4.24%2.36%7.65%+自选 净值 购买
59002884华润元大现金通货币B2018-07-201.01384.18300.38%1.13%2.30%4.59%2.57%7.68%+自选 净值 购买
60000860银华惠增利货币2018-07-201.06784.17800.37%1.05%2.17%4.42%2.42%13.07%+自选 净值 购买
61004398融通现金宝货币B2018-07-201.10574.17800.35%1.07%2.20%4.47%2.47%6.12%+自选 净值 购买
62000638富国富钱包货币2018-07-211.11314.17600.34%1.06%2.19%4.39%2.46%17.65%+自选 净值 购买
63000397汇添富全额宝货币2018-07-221.05984.17300.33%1.03%2.12%4.30%2.38%20.10%+自选 净值 购买
64511850招商财富宝货币ETFE2018-07-201.10494.17000.35%1.05%2.17%4.41%2.41%8.25%+自选 净值 购买
65004776鹏华金元宝货币2018-07-201.11714.15800.35%1.04%2.13%4.43%2.37%4.90%+自选 净值 购买
66004841博时合惠货币A2018-07-211.13144.14900.34%1.06%2.17%4.44%2.44%4.77%+自选 净值 购买
67000871北信瑞丰宜投宝A2018-07-200.81824.14700.33%0.92%1.66%3.26%1.90%9.35%+自选 净值 购买
68004201华夏财富宝B2018-07-210.97194.14600.36%1.11%2.29%4.54%2.57%6.84%+自选 净值 购买
69000836国投瑞银钱多宝货币A2018-07-201.06204.14100.36%1.07%2.22%4.57%2.48%14.68%+自选 净值 购买
70000837国投瑞银钱多宝货币I2018-07-201.06204.14100.36%1.07%2.22%4.57%2.48%14.68%+自选 净值 购买
71000699中银薪钱包货币2018-07-211.11074.14000.34%1.07%2.16%4.37%2.42%15.67%+自选 净值 购买
72003465平安大华金管家货币2018-07-211.05244.13900.34%1.02%2.07%4.24%2.32%6.75%+自选 净值 购买
73000648易方达财富快线货币B2018-07-201.11764.13900.34%1.08%2.22%4.45%2.46%17.20%+自选 净值 购买
74675062西部利得天添富货币B2018-07-201.03184.13600.35%1.04%2.13%4.38%2.38%7.59%+自选 净值 购买
75000605银华多利宝货币B2018-07-201.07974.13400.35%1.04%2.15%4.47%2.42%17.23%+自选 净值 购买
76000621易方达现金增利货币B2018-07-211.12184.13300.35%1.11%2.29%4.68%2.57%14.36%+自选 净值 购买
77217014招商现金增值货币B2018-07-201.09904.12900.33%0.99%2.04%4.18%2.26%37.82%+自选 净值 购买
78003281广发活期宝货币B2018-07-201.09544.12900.34%1.07%2.20%4.57%2.48%8.02%+自选 净值 购买
79003537招商招利宝货币A2018-07-211.10084.12800.35%1.05%2.17%4.47%2.44%5.47%+自选 净值 购买
80005202兴业稳天盈货币B2018-07-201.12504.12700.34%1.07%2.21%2.47%3.87%+自选 净值 购买
81001094国投瑞银添利宝货币A2018-07-202.29924.12100.29%0.94%1.96%4.09%2.18%11.38%+自选 净值 购买
82002758建信现金增利货币2018-07-221.09914.11800.35%1.09%2.22%4.54%2.50%8.21%+自选 净值 购买
83003679中融现金增利货币C2018-07-201.10784.10800.34%1.07%2.21%4.57%2.50%7.59%+自选 净值 购买
84001821兴全天添益货币B2018-07-201.09724.10400.36%1.11%2.29%4.46%2.55%10.36%+自选 净值 购买
85005134长信长金通货币A2018-07-201.08384.10200.35%1.04%2.16%2.44%3.65%+自选 净值 购买
86000495南方现金通货币C2018-07-211.08404.10100.35%1.07%2.20%4.48%2.47%20.15%+自选 净值 购买
87001401德邦如意货币2018-07-201.04474.10000.33%1.01%2.09%4.19%2.30%8.47%+自选 净值 购买
88000677工银瑞信现金快线货币2018-07-211.04854.09800.34%1.01%2.08%4.18%2.34%14.51%+自选 净值 购买
89004217兴业安润货币B2018-07-201.09694.09700.34%1.06%2.19%4.51%2.43%6.80%+自选 净值 购买
90004904人保货币B2018-07-200.84584.09600.34%0.97%2.11%2.35%3.80%+自选 净值 购买
91004787渤海汇金汇添金货币B2018-07-200.90464.09300.32%0.95%1.93%2.17%3.93%+自选 净值 购买
92002958财通财通宝货币B2018-07-200.87804.09200.35%0.95%1.94%4.04%2.18%7.06%+自选 净值 购买
93000730博时现金宝货币A2018-07-221.10984.08800.33%1.03%2.12%4.28%2.39%14.72%+自选 净值 购买
94002855博时现金宝货币C2018-07-221.10984.08700.33%1.03%2.12%4.35%2.38%8.28%+自选 净值 购买
95003752工银如意货币A2018-07-211.05224.08400.34%1.02%2.10%4.30%2.35%6.76%+自选 净值 购买
96003402安信活期宝A2018-07-200.97994.07700.34%1.05%2.13%4.37%2.37%6.84%+自选 净值 购买
97005097易方达现金增利货币C2018-07-211.08874.05500.35%1.11%1.65%+自选 净值 购买
98003473南方天天利A2018-07-211.08174.04900.33%1.04%2.14%4.36%2.40%7.17%+自选 净值 购买
99004417兴全货币B2018-07-201.07044.04500.37%1.14%2.33%4.70%2.59%6.08%+自选 净值 购买
100000705易方达天天增利货币B2018-07-201.07704.04400.34%1.07%2.22%4.49%2.47%16.81%+自选 净值 购买
101350004天治天得利货币2018-07-200.83254.04300.32%0.97%2.00%3.83%2.23%45.88%+自选 净值 购买
102002325南方日添益货币E2018-07-210.97664.04100.32%0.99%2.04%4.16%2.28%8.19%+自选 净值 购买
103002883华润元大现金通货币A2018-07-200.97574.03900.37%1.10%2.23%4.45%2.49%7.38%+自选 净值 购买
104000494南方现金通货币B2018-07-211.05664.03900.34%1.05%2.17%4.41%2.43%19.80%+自选 净值 购买
105002889交银天利宝货币A2018-07-200.98484.03700.34%1.06%2.13%4.32%2.39%6.92%+自选 净值 购买
106000600汇添富和聚宝货币2018-07-221.02204.03200.33%1.03%2.13%4.31%2.40%17.51%+自选 净值 购买
107004078金信民发货币B2018-07-211.09214.03100.36%1.02%2.13%4.36%2.41%6.57%+自选 净值 购买
108000903新华活期添利货币A2018-07-201.04154.02500.33%1.02%2.11%4.28%2.34%13.02%+自选 净值 购买
109004097农银汇理日日鑫交易型货币A2018-07-201.05704.02400.33%1.03%2.14%4.31%2.41%6.45%+自选 净值 购买
110519517汇添富货币B2018-07-201.07044.02300.34%1.05%2.14%4.18%2.36%47.30%+自选 净值 购买
111004717万家天添宝货币A2018-07-201.13394.01000.34%1.03%2.13%2.37%4.04%+自选 净值 购买
112000359易方达易理财2018-07-211.07704.00700.33%1.04%2.12%4.33%2.38%21.32%+自选 净值 购买
113002195中银机构现金管理货币2018-07-211.03734.00400.34%1.08%2.18%4.42%2.46%9.68%+自选 净值 购买
114002936华夏沃利货币A2018-07-201.07934.00100.35%1.07%2.19%4.31%2.47%6.21%+自选 净值 购买
115000662银华活钱宝货币F2018-07-201.03353.99900.35%1.07%2.20%4.47%2.47%14.36%+自选 净值 购买
116004262招商招禧宝货币B2018-07-201.07033.99300.34%1.03%2.09%4.33%2.34%5.30%+自选 净值 购买
117000379平安大华日增利货币2018-07-211.02743.99100.32%0.98%1.99%4.06%2.23%18.94%+自选 净值 购买
118000607招商招钱宝货币B2018-07-201.06283.98200.33%1.02%2.10%4.27%2.32%17.16%+自选 净值 购买
119004545永赢天天利货币2018-07-201.06893.98200.35%1.06%2.19%4.58%2.44%5.74%+自选 净值 购买
120004938中欧滚钱宝货币B2018-07-201.05733.98000.33%1.03%2.18%4.42%2.43%4.52%+自选 净值 购买
121000493南方现金通货币A2018-07-211.02923.97800.34%1.04%2.15%4.36%2.40%19.52%+自选 净值 购买
122000758招商招钱宝货币C2018-07-211.06263.97400.33%1.02%2.10%4.32%2.37%15.35%+自选 净值 购买
123000588招商招钱宝货币A2018-07-211.06263.97300.33%1.02%2.08%4.26%2.34%17.71%+自选 净值 购买
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315004568长城工资宝货币B2018-07-200.98253.54800.33%0.98%2.08%4.36%2.33%5.50%+自选 净值 购买
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321004553中信建投凤凰货币B2018-07-200.88103.52900.19%0.79%1.68%1.91%2.13%+自选 净值 购买
322002759东兴安盈宝货币A2018-07-200.90453.52000.30%0.89%1.91%3.96%2.13%7.81%+自选 净值 购买
323005092广发货币C2018-07-200.94453.51900.31%0.97%2.02%2.28%3.80%+自选 净值 购买
324270004广发货币A2018-07-200.94433.51900.31%0.97%2.02%4.09%2.29%51.43%+自选 净值 购买
325000602富国安益货币2018-07-200.94643.51700.31%0.94%2.00%4.16%2.24%13.42%+自选 净值 购买
326005150红土创新优淳货币A2018-07-201.07263.51300.36%1.04%2.19%2.46%3.69%+自选 净值 购买
327004983鹏扬现金通利货币A2018-07-200.93923.51200.31%0.96%2.06%2.30%3.31%+自选 净值 购买
328003171信达澳银慧理财货币2018-07-220.95693.51100.28%0.84%1.81%3.76%2.03%6.24%+自选 净值 购买
329005017长江优享货币B2018-07-200.95903.51100.31%1.01%2.10%2.35%3.92%+自选 净值 购买
330000981北信瑞丰现金添利货币A2018-07-200.73513.50900.30%0.82%1.56%3.10%1.72%8.63%+自选 净值 购买
331511650华夏快线货币ETF2018-07-200.97953.50700.32%0.96%2.04%3.91%2.27%5.79%+自选 净值 购买
332003253大成添益交易型货币B2018-07-200.88173.50700.34%1.02%2.14%4.27%2.39%7.25%+自选 净值 购买
333730003方正富邦货币A2018-07-200.94833.50700.32%0.98%2.03%4.10%2.25%23.36%+自选 净值 购买
334000380景顺长城景益货币A2018-07-200.93353.50600.30%0.88%1.80%3.76%2.04%17.24%+自选 净值 购买
335004589民生加银腾元宝货币B2018-07-200.94643.50500.30%0.94%1.97%4.16%2.23%5.35%+自选 净值 购买
336002709红塔红土人人宝货币A2018-07-220.94303.50200.31%0.94%1.96%3.91%2.21%6.99%+自选 净值 购买
337000198天弘余额宝货币2018-07-200.93593.50200.29%0.92%1.92%3.96%2.15%21.66%+自选 净值 购买
338003317中银证券现金管家货币B2018-07-220.82433.49200.31%0.92%1.98%4.06%2.24%6.44%+自选 净值 购买
339003711泰达宏利京元宝货币A2018-07-200.94653.49200.32%1.00%2.05%4.27%2.31%6.77%+自选 净值 购买
340070008嘉实货币A2018-07-210.90803.48800.31%0.96%1.96%3.98%2.22%55.94%+自选 净值 购买
341001077华夏现金宝货币A2018-07-200.95923.48500.31%0.97%2.04%4.06%2.29%6.44%+自选 净值 购买
342240006华宝现金宝货币A2018-07-200.96863.48400.31%0.94%1.99%4.00%2.23%49.21%+自选 净值 购买
343260202景顺长城货币B2018-07-200.87653.48300.31%0.89%1.85%3.99%2.12%30.71%+自选 净值 购买
344202307南方收益宝货币A2018-07-210.88573.48300.33%1.01%2.07%3.95%2.29%22.38%+自选 净值 购买
345001812嘉实货币E2018-07-220.90673.48000.31%0.95%1.96%3.98%2.22%7.76%+自选 净值 购买
346003968交银天益宝货币A2018-07-201.16173.47600.31%0.95%1.89%3.96%2.10%6.31%+自选 净值 购买
347004060博时兴盛货币2018-07-220.93963.47600.30%0.91%1.93%4.23%2.20%6.94%+自选 净值 购买
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349519516浦银安盛货币E2018-07-200.93103.47300.31%0.94%2.00%4.09%2.24%14.20%+自选 净值 购买
350150015银河银富货币B2018-07-200.77153.47200.29%0.92%1.97%4.01%2.17%49.29%+自选 净值 购买
351163820中银货币B2018-07-210.95423.47200.32%0.99%2.06%4.16%2.33%26.89%+自选 净值 购买
352001991农银汇理天天利货币A2018-07-200.93933.47100.29%0.89%1.93%3.99%2.19%8.61%+自选 净值 购买
353000789易方达龙宝货币A2018-07-200.91793.47100.30%0.98%2.03%4.13%2.26%14.70%+自选 净值 购买
354001697大成恒丰宝货币A2018-07-200.95023.46800.30%0.95%1.92%4.07%2.15%9.79%+自选 净值 购买
355001699大成恒丰宝货币E2018-07-200.94873.46800.30%0.95%1.92%4.08%2.15%9.84%+自选 净值 购买
356001981富国收益宝交易型货币A2018-07-201.04383.46400.32%0.99%2.06%4.14%2.29%8.65%+自选 净值 购买
357511900富国货币H2018-07-201.04343.46300.32%0.99%2.06%4.14%2.29%8.72%+自选 净值 购买
358000389广发天天红货币A2018-07-210.92163.45500.31%0.98%2.06%4.29%2.33%20.20%+自选 净值 购买
359166015中欧货币B2018-07-200.93223.45300.30%0.94%1.98%4.09%2.21%24.23%+自选 净值 购买
360002748中欧货币D2018-07-200.93223.45300.30%0.94%1.98%4.09%2.21%8.05%+自选 净值 购买
361000862富国天时货币C2018-07-200.92113.45000.30%0.93%1.96%3.98%2.20%12.50%+自选 净值 购买
362003468富荣货币B2018-07-200.94723.45000.32%0.97%2.08%4.24%2.35%6.41%+自选 净值 购买
363004369前海开源聚财宝B2018-07-200.85103.44900.34%1.00%2.14%4.32%2.41%6.07%+自选 净值 购买
364675032西部利得天添鑫货币B2018-07-200.91803.44800.33%0.97%1.98%4.12%2.22%7.56%+自选 净值 购买
365002546泰康薪意保货币E2018-07-220.92683.44700.34%1.00%2.07%4.23%2.35%8.11%+自选 净值 购买
366100025富国天时货币A2018-07-200.91723.44500.30%0.93%1.96%3.94%2.17%46.16%+自选 净值 购买
367200003长城货币A2018-07-200.89683.44400.29%0.91%1.93%3.95%2.15%51.00%+自选 净值 购买
368202301南方现金增利货币A2018-07-210.90653.44300.31%0.97%2.01%4.08%2.26%59.59%+自选 净值 购买
369000902国开泰富货币B2018-07-200.93563.44200.32%1.02%2.07%4.22%2.32%13.94%+自选 净值 购买
370213909宝盈货币B2018-07-201.12793.44100.33%0.96%2.06%4.26%2.30%38.19%+自选 净值 购买
371660007农银货币A2018-07-201.05633.44000.30%0.94%2.00%4.04%2.26%33.23%+自选 净值 购买
372002829南方现金增利货币F2018-07-210.90653.44000.31%0.97%2.01%4.08%2.26%6.68%+自选 净值 购买
373002828南方现金增利货币E2018-07-210.90653.44000.31%0.97%2.01%4.08%2.26%7.51%+自选 净值 购买
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427002318鹏华添利交易型货币A2018-07-200.90603.31600.30%0.92%1.92%3.90%2.15%8.14%+自选 净值 购买
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448003478民生加银腾元宝货币A2018-07-200.88023.25500.28%0.88%1.85%3.92%2.09%6.53%+自选 净值 购买
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452260102景顺长城货币A2018-07-200.81073.24400.29%0.83%1.73%3.74%1.98%42.47%+自选 净值 购买
453003316中银证券现金管家货币A2018-07-220.75863.24300.29%0.86%1.86%3.81%2.11%6.03%+自选 净值 购买
454004073金元顺安金通宝货币B2018-07-220.85653.24200.30%0.91%1.97%4.09%2.24%6.12%+自选 净值 购买
455003589东吴增鑫宝货币B2018-07-200.84643.23200.29%0.92%1.95%4.12%2.18%6.89%+自选 净值 购买
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459519889汇添富收益快线B2018-07-200.84183.22100.29%0.94%1.94%3.93%2.13%22.86%+自选 净值 购买
460000883中金现金管家货币B2018-07-200.90243.21900.31%0.97%2.09%4.29%2.37%12.51%+自选 净值 购买
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462005057东方红货币B2018-07-220.84703.20600.31%0.98%2.04%2.32%3.29%+自选 净值 购买
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470519567浦银安盛日日盈货币B2018-07-200.80763.19800.28%0.85%1.86%3.87%2.08%16.95%+自选 净值 购买
471000713上投摩根天添宝货币B2018-07-200.86313.19500.30%0.90%1.93%3.98%2.20%11.22%+自选 净值 购买
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473002722工银财富货币B2018-07-210.84063.19200.32%0.91%1.96%3.99%2.21%8.10%+自选 净值 购买
474000922中邮现金驿站B2018-07-200.87843.19200.31%0.89%1.94%4.14%2.20%13.58%+自选 净值 购买
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476091005大成货币B2018-07-200.86553.18000.34%0.97%2.02%4.05%2.26%52.80%+自选 净值 购买
477004494华泰保兴货币B2018-07-200.85423.17800.30%0.93%1.98%4.14%2.23%5.07%+自选 净值 购买
478392002中海货币B2018-07-200.79733.17200.35%1.11%2.18%4.39%2.45%35.56%+自选 净值 购买
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482121011国投瑞银货币A2018-07-200.80813.16500.28%0.92%1.98%3.90%2.18%34.29%+自选 净值 购买
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489519858广发宝A2018-07-200.83663.13200.27%0.82%1.71%3.61%1.93%17.03%+自选 净值 购买
490002235泰信天天收益货币E2018-07-200.94183.12800.28%0.86%1.79%3.71%2.02%7.15%+自选 净值 购买
491290001泰信天天收益货币A2018-07-200.95023.12100.28%0.86%1.80%3.74%2.03%52.82%+自选 净值 购买
492000203国富日日收益货币A2018-07-201.00003.12000.29%0.85%1.80%3.77%2.02%18.65%+自选 净值 购买
493511990华宝添益A2018-07-200.84363.11800.29%0.92%1.94%3.93%2.17%20.93%+自选 净值 购买
494519899大成现金宝货币B2018-07-200.84243.11800.30%0.99%2.06%4.09%2.29%22.24%+自选 净值 购买
495005058东方红货币E2018-07-220.82233.11300.31%0.96%1.99%2.27%3.22%+自选 净值 购买
496519505海富通货币A2018-07-200.96483.11200.28%0.90%1.93%3.92%2.15%54.32%+自选 净值 购买
497003228浦银日日鑫货币A2018-07-200.80893.11200.30%0.90%1.95%4.05%2.18%6.32%+自选 净值 购买
498000832天弘现金管家货币C2018-07-200.79083.11100.35%0.99%1.99%3.95%2.19%12.92%+自选 净值 购买
499005107广发添利交易型货币B2018-07-200.87723.11000.29%0.84%1.48%1.63%3.12%+自选 净值 购买
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570320019诺安货币B2018-07-200.81752.90700.28%0.90%1.91%4.10%2.18%26.94%+自选 净值 购买
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577000980汇添富添富通货币B2018-07-200.79802.87000.27%0.85%1.81%3.82%2.01%11.98%+自选 净值 购买
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582400005东方金账簿货币A2018-07-200.79442.82900.27%0.89%1.90%3.95%2.13%48.52%+自选 净值 购买
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584161608融通易支付货币A2018-07-200.76952.80600.26%0.86%1.78%3.63%1.98%47.47%+自选 净值 购买
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589630112华商现金增利货币B2018-07-220.71662.77700.28%0.82%1.77%3.67%2.01%20.70%+自选 净值 购买
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591002706民生加银现金添利货币2018-07-200.72342.76500.21%0.45%1.49%3.68%1.75%7.28%+自选 净值 购买
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593000681信达澳银慧管家货币A2018-07-220.74602.75700.26%0.82%1.74%3.78%1.98%15.51%+自选 净值 购买
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601001930华夏收益宝货币B2018-07-200.54792.70100.37%0.99%2.02%4.22%2.31%10.12%+自选 净值 购买
602003399太平日日金货币B2018-07-200.72852.69200.29%0.93%1.95%4.04%2.19%6.61%+自选 净值 购买
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604460006华泰柏瑞货币A2018-07-200.74832.68600.31%0.90%1.88%3.78%2.09%31.02%+自选 净值 购买
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609320002诺安货币A2018-07-200.75162.66700.26%0.84%1.79%3.85%2.05%48.71%+自选 净值 购买
610253050国联安货币A2018-07-201.03762.64200.26%0.85%1.91%3.93%2.13%28.60%+自选 净值 购买
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612511980汇添富添富通货币E2018-07-200.72962.61300.25%0.78%1.68%3.56%1.87%8.63%+自选 净值 购买
613519888汇添富收益快线A2018-07-200.71312.61000.24%0.79%1.64%3.31%1.80%18.86%+自选 净值 购买
614310338申万菱信收益宝货币A2018-07-200.70652.58200.27%0.83%1.76%3.80%2.00%39.87%+自选 净值 购买
615110016易方达货币B2018-07-200.60272.57800.29%0.87%1.76%3.71%1.95%51.11%+自选 净值 购买
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617000576中邮货币A2018-07-200.70642.56200.29%0.86%1.83%3.83%2.08%14.51%+自选 净值 购买
618630012华商现金增利货币A2018-07-220.65092.53700.26%0.76%1.64%3.42%1.87%19.11%+自选 净值 购买
619159002易方达保证金货币B2018-07-200.72932.53500.28%0.89%1.80%3.75%2.00%21.22%+自选 净值 购买
620519898大成现金宝货币A2018-07-200.68382.51100.25%0.84%1.76%3.47%1.96%18.47%+自选 净值 购买
621000735博时天天增利货币B2018-07-220.62852.50100.27%0.82%1.72%3.68%1.94%14.14%+自选 净值 购买
622020007国泰货币2018-07-200.70132.49600.25%0.82%1.80%3.75%2.01%47.12%+自选 净值 购买
623002202大成慧成货币E2018-07-200.67682.49600.24%0.80%1.76%3.88%1.99%7.07%+自选 净值 购买
624000683信达澳银慧管家货币E2018-07-210.66372.49600.24%0.75%1.60%3.48%1.81%14.16%+自选 净值 购买
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