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1392002中海货币B2018-05-256.85007.06000.36%1.03%2.22%4.24%1.74%34.62%+自选 净值 购买
2392001中海货币A2018-05-256.78436.80200.34%0.97%2.10%3.99%1.64%32.11%+自选 净值 购买
3001101银华惠添益货币2018-05-250.78636.34800.29%0.80%1.72%3.55%1.27%5.94%+自选 净值 购买
4002890交银天利宝货币E2018-05-251.16325.64000.37%1.11%2.29%4.53%1.83%6.62%+自选 净值 购买
5002889交银天利宝货币A2018-05-251.10695.40100.35%1.05%2.17%4.28%1.73%6.23%+自选 净值 购买
6000700泰达宏利货币B2018-05-250.91074.96200.35%1.06%2.20%4.28%1.76%15.24%+自选 净值 购买
7001374华夏现金增利B2018-05-251.28164.93100.39%1.16%2.34%4.50%1.92%10.90%+自选 净值 购买
8002078浙商日添利货币B2018-05-253.69474.74500.34%1.01%2.02%4.03%1.56%8.67%+自选 净值 购买
9162206泰达宏利货币A2018-05-250.85264.71800.33%1.01%2.07%4.03%1.66%46.67%+自选 净值 购买
10003003华夏现金增利A2018-05-251.21654.68000.37%1.11%2.22%4.25%1.83%58.65%+自选 净值 购买
11004186江信增利货币B2018-05-251.01304.67800.35%1.03%2.14%1.70%3.45%+自选 净值 购买
12002680工银安盈货币B2018-05-251.84454.67300.40%1.17%2.42%4.60%1.95%8.29%+自选 净值 购买
13000699中银薪钱包货币2018-05-251.15894.65900.36%1.08%2.19%4.32%1.75%14.92%+自选 净值 购买
14730103方正富邦货币B2018-05-251.06154.62900.36%1.06%2.24%4.38%1.75%24.24%+自选 净值 购买
15004417兴全货币B2018-05-251.21844.62000.38%1.14%2.36%4.72%1.88%5.35%+自选 净值 购买
16002937华夏沃利货币B2018-05-251.24404.60400.37%1.13%2.36%4.46%1.90%5.87%+自选 净值 购买
17004973长城收益宝货币B2018-05-251.23614.60400.38%1.15%2.42%1.92%3.28%+自选 净值 购买
18001843九泰日添金货币B2018-05-252.35354.59800.33%0.95%2.04%4.19%1.59%9.47%+自选 净值 购买
19003185建信货币B2018-05-271.07584.58500.35%1.08%2.22%4.31%1.82%6.26%+自选 净值 购买
20001821兴全天添益货币B2018-05-251.24664.57900.37%1.14%2.29%4.40%1.86%9.62%+自选 净值 购买
21004167安信活期宝B2018-05-251.28574.57400.37%1.12%2.27%4.50%1.81%6.03%+自选 净值 购买
22004331太平日日鑫货币B2018-05-251.00484.57000.33%1.03%2.15%4.29%1.69%5.03%+自选 净值 购买
23004137博时合惠货币B2018-05-251.20224.53100.37%1.13%2.31%4.69%1.85%6.09%+自选 净值 购买
24002077浙商日添利货币A2018-05-253.62884.49300.32%0.95%1.91%3.79%1.47%8.04%+自选 净值 购买
25005097易方达现金增利货币C2018-05-251.08344.49300.37%0.95%+自选 净值 购买
26004179丰润货币B2018-05-250.99544.48700.35%1.04%2.16%4.38%1.73%5.27%+自选 净值 购买
27001982富国收益宝交易型货币B2018-05-251.03514.47900.36%1.07%2.21%4.37%1.78%8.02%+自选 净值 购买
28004201华夏财富宝B2018-05-251.21934.47700.37%1.14%2.32%4.57%1.88%6.12%+自选 净值 购买
29002758建信现金增利货币2018-05-271.20244.47700.36%1.09%2.26%4.59%1.83%7.50%+自选 净值 购买
30000621易方达现金增利货币B2018-05-251.17804.47500.37%1.13%2.35%4.76%1.87%13.57%+自选 净值 购买
31003022建信现金添益货币A2018-05-271.15374.46600.35%1.06%2.19%4.40%1.77%6.98%+自选 净值 购买
32002884华润元大现金通货币B2018-05-251.21444.46400.36%1.09%2.32%4.53%1.84%6.91%+自选 净值 购买
33000891博时现金宝货币B2018-05-251.17884.45700.36%1.10%2.21%4.36%1.79%13.21%+自选 净值 购买
34002679工银安盈货币A2018-05-251.77864.43600.38%1.11%2.30%4.35%1.86%7.76%+自选 净值 购买
35003474南方天天利B2018-05-251.18804.42900.36%1.11%2.30%4.64%1.84%6.88%+自选 净值 购买
36004185江信增利货币A2018-05-250.94704.42700.33%0.97%2.02%1.60%3.24%+自选 净值 购买
37003871华泰柏瑞天添宝货币B2018-05-251.15044.42400.36%1.10%2.29%4.63%1.84%6.59%+自选 净值 购买
38001233嘉合货币B2018-05-250.87964.41800.33%1.04%2.15%4.51%1.74%12.65%+自选 净值 购买
39003281广发活期宝货币B2018-05-251.17314.41400.36%1.08%2.29%4.64%1.82%7.33%+自选 净值 购买
40001666鹏华添利宝货币2018-05-251.21984.39500.35%1.09%2.29%4.56%1.82%10.97%+自选 净值 购买
41340005兴全货币A2018-05-251.15264.38000.36%1.08%2.24%4.47%1.79%46.89%+自选 净值 购买
42730003方正富邦货币A2018-05-250.99664.37900.34%1.00%2.12%4.13%1.66%22.64%+自选 净值 购买
43003264新华活期添利货币B2018-05-251.17344.37700.36%1.10%2.28%4.55%1.81%7.25%+自选 净值 购买
44000560诺安天天宝E2018-05-251.03854.37700.35%1.05%2.18%4.33%1.73%15.28%+自选 净值 购买
45000705易方达天天增利货币B2018-05-251.17824.37600.36%1.09%2.26%4.51%1.81%16.06%+自选 净值 购买
46001842九泰日添金货币A2018-05-252.15734.37400.31%0.89%1.92%3.94%1.49%8.80%+自选 净值 购买
47000648易方达财富快线货币B2018-05-251.16194.37300.36%1.09%2.25%4.47%1.79%16.44%+自选 净值 购买
48003538招商招利宝货币B2018-05-251.21254.36700.37%1.14%2.36%4.70%1.88%5.03%+自选 净值 购买
49002753建信嘉薪宝货币B2018-05-271.15184.36100.36%1.12%2.31%4.53%1.86%7.83%+自选 净值 购买
50002917嘉实活钱包货币E2018-05-251.08144.35700.35%1.05%2.17%4.28%1.73%7.10%+自选 净值 购买
51002936华夏沃利货币A2018-05-251.17964.35600.35%1.07%2.24%4.21%1.81%5.52%+自选 净值 购买
52004972长城收益宝货币A2018-05-251.17014.35300.36%1.09%2.30%1.82%3.11%+自选 净值 购买
53005202兴业稳天盈货币B2018-05-251.13734.34500.35%1.08%2.30%1.80%3.19%+自选 净值 购买
54003792民生加银现金宝货币C2018-05-251.22254.34300.35%1.07%2.21%4.34%1.77%4.66%+自选 净值 购买
55000371民生加银现金宝货币A2018-05-251.22214.34200.35%1.07%2.21%4.33%1.76%19.71%+自选 净值 购买
56000476广发天天利货币B2018-05-251.16684.34100.35%1.08%2.30%4.48%1.84%17.64%+自选 净值 购买
57000836国投瑞银钱多宝货币A2018-05-251.18104.33800.35%1.08%2.28%4.61%1.80%13.92%+自选 净值 购买
58000837国投瑞银钱多宝货币I2018-05-251.18104.33800.35%1.08%2.28%4.61%1.80%13.92%+自选 净值 购买
59005148新华活期添利货币E2018-05-241.16644.33600.36%1.09%2.26%1.79%3.21%+自选 净值 购买
60005194南方天天利E2018-05-251.16344.33500.36%1.09%2.26%1.81%3.15%+自选 净值 购买
61004501嘉实现金添利货币2018-05-251.13054.33400.35%1.07%2.23%4.32%1.76%4.98%+自选 净值 购买
62004841博时合惠货币A2018-05-251.15034.33300.35%1.08%2.21%1.78%4.09%+自选 净值 购买
63530002建信货币A2018-05-271.01014.33300.33%1.02%2.10%4.06%1.72%47.73%+自选 净值 购买
64000662银华活钱宝货币F2018-05-251.28574.33200.35%1.07%2.26%4.47%1.80%13.62%+自选 净值 购买
65000581嘉实活钱包货币A2018-05-251.07474.33200.34%1.05%2.16%4.26%1.72%17.29%+自选 净值 购买
66004217兴业安润货币B2018-05-251.16614.33000.35%1.07%2.26%4.56%1.77%6.11%+自选 净值 购买
67001820兴全天添益货币A2018-05-251.18154.32900.35%1.08%2.17%4.15%1.76%8.95%+自选 净值 购买
68004330太平日日鑫货币A2018-05-250.93974.32100.31%0.97%2.03%4.03%1.60%4.73%+自选 净值 购买
69001096国寿安保聚宝盆货币2018-05-251.17644.32000.36%1.09%2.23%4.33%1.77%12.40%+自选 净值 购买
70002883华润元大现金通货币A2018-05-251.17614.31800.34%1.05%2.25%4.39%1.78%6.64%+自选 净值 购买
71000495南方现金通货币C2018-05-251.16964.31800.35%1.08%2.24%4.50%1.79%19.36%+自选 净值 购买
72002183广发天天红货币B2018-05-251.14924.30800.35%1.08%2.38%4.51%1.85%9.02%+自选 净值 购买
73005151红土创新优淳货币B2018-05-250.99244.29900.35%1.12%2.35%1.89%3.19%+自选 净值 购买
74519517汇添富货币B2018-05-251.12574.29500.35%1.05%2.14%4.15%1.72%46.37%+自选 净值 购买
75001526鑫元安鑫宝货币A2018-05-251.03524.28900.33%1.03%2.13%4.32%1.69%4.67%+自选 净值 购买
76003679中融现金增利货币C2018-05-251.16834.28600.35%1.07%2.28%4.63%1.83%6.89%+自选 净值 购买
77000638富国富钱包货币2018-05-251.20964.27500.35%1.08%2.22%4.40%1.79%16.89%+自选 净值 购买
78620011金元顺安金元宝货币B2018-05-271.16524.27500.36%1.09%2.20%4.42%1.79%15.83%+自选 净值 购买
79003402安信活期宝A2018-05-241.32994.26300.35%1.06%2.17%4.39%1.71%6.16%+自选 净值 购买
80040039华安日日鑫货币B2018-05-251.24344.26200.35%1.06%2.22%4.38%1.75%24.28%+自选 净值 购买
81000895国寿安保薪金宝货币2018-05-251.12784.26100.35%1.06%2.17%4.28%1.74%14.07%+自选 净值 购买
82000013易方达天天理财货币R2018-05-251.13344.26000.35%1.06%2.20%4.42%1.75%23.80%+自选 净值 购买
83000759平安大华财富宝货币2018-05-251.13354.25900.35%1.05%2.18%4.44%1.74%15.73%+自选 净值 购买
84003712泰达宏利京元宝货币B2018-05-251.13874.25300.35%1.05%2.26%4.55%1.79%6.51%+自选 净值 购买
85000010易方达天天理财货币B2018-05-251.13074.25000.35%1.06%2.19%4.41%1.74%23.73%+自选 净值 购买
86002855博时现金宝货币C2018-05-251.12384.24900.35%1.05%2.17%4.41%1.73%7.60%+自选 净值 购买
87000730博时现金宝货币A2018-05-251.12384.24900.35%1.05%2.15%4.30%1.73%13.98%+自选 净值 购买
88000359易方达易理财2018-05-251.12884.24800.34%1.04%2.16%4.37%1.72%20.54%+自选 净值 购买
89002895华夏天利货币B2018-05-251.14944.24700.35%1.09%2.25%4.31%1.82%6.40%+自选 净值 购买
90000494南方现金通货币B2018-05-251.15104.24700.35%1.07%2.20%4.43%1.77%19.02%+自选 净值 购买
91003164建信现金添利货币B2018-05-271.14954.24500.34%1.05%2.19%4.36%1.78%7.04%+自选 净值 购买
92004178丰润货币A2018-05-250.92094.23300.33%0.98%2.03%4.13%1.63%4.96%+自选 净值 购买
93000543上银慧财宝货币B2018-05-271.10014.23300.34%1.05%2.14%3.99%1.76%17.05%+自选 净值 购买
94001386天弘弘运宝货币A2018-05-251.11504.23300.35%1.07%2.29%4.41%1.80%8.45%+自选 净值 购买
95001981富国收益宝交易型货币A2018-05-250.97134.23200.34%1.01%2.09%4.12%1.68%8.01%+自选 净值 购买
96511900富国货币H2018-05-250.96924.22900.34%1.01%2.09%4.12%1.68%8.08%+自选 净值 购买
97004078金信民发货币B2018-05-251.08604.22900.33%1.02%2.21%4.38%1.74%5.88%+自选 净值 购买
98002958财通财通宝货币B2018-05-250.73294.22700.29%0.93%2.00%4.07%1.56%6.42%+自选 净值 购买
99000343华夏财富宝A2018-05-251.15354.22700.35%1.08%2.20%4.32%1.78%19.33%+自选 净值 购买
100000330汇添富现金宝货币2018-05-271.12264.22500.32%1.02%2.14%4.32%1.73%20.22%+自选 净值 购买
101000620易方达现金增利货币A2018-05-251.11214.22400.35%1.07%2.22%4.51%1.77%12.68%+自选 净值 购买
102000905鹏华安盈宝货币市场同升国际s8s11112018-05-251.15624.22100.34%1.07%2.22%4.46%1.76%14.27%+自选 净值 购买
103000748广发活期宝货币A2018-05-251.12134.21700.34%1.03%2.19%4.44%1.74%14.07%+自选 净值 购买
104511660建信现金添益货币H2018-05-271.08794.21600.33%1.00%2.07%4.15%1.67%6.55%+自选 净值 购买
105004771海富通添益货币B2018-05-251.12494.21400.36%1.13%2.23%1.96%2.23%+自选 净值 购买
106070088嘉实货币B2018-05-251.10714.20900.34%1.03%2.19%4.23%1.71%24.71%+自选 净值 购买
107000716工银薪金货币B2018-05-251.14444.20900.35%1.08%2.25%4.38%1.79%15.62%+自选 净值 购买
108000786华融现金增利货币B2018-05-250.99434.20600.31%1.04%2.15%4.15%1.75%11.51%+自选 净值 购买
109002195中银机构现金管理货币2018-05-251.09614.19700.34%1.07%2.24%4.39%1.75%8.93%+自选 净值 购买
110005135长信长金通货币B2018-05-251.11704.19700.35%1.09%1.67%1.67%1.67%+自选 净值 购买
111004097农银汇理日日鑫交易型货币A2018-05-251.11984.19400.34%1.06%2.23%4.30%1.78%5.79%+自选 净值 购买
112000600汇添富和聚宝货币2018-05-271.12644.19300.34%1.05%2.17%4.34%1.76%16.78%+自选 净值 购买
113004373金鹰增益货币B2018-05-251.14404.18600.34%1.05%2.20%4.44%1.74%5.22%+自选 净值 购买
114002733上银慧盈利货币2018-05-271.14864.18500.34%1.10%2.26%4.47%1.83%7.85%+自选 净值 购买
115000618嘉实薪金宝货币2018-05-251.07574.18400.33%0.99%2.08%4.09%1.65%15.89%+自选 净值 购买
116000575兴全添利宝货币2018-05-251.18584.18400.34%1.04%2.14%4.21%1.72%17.92%+自选 净值 购买
117000493南方现金通货币A2018-05-251.13894.18200.34%1.05%2.18%4.38%1.75%18.75%+自选 净值 购买
118000625诺安天天宝B2018-05-250.98444.18100.33%1.01%2.10%4.25%1.67%16.37%+自选 净值 购买
119003473南方天天利A2018-05-251.12214.17800.34%1.05%2.18%4.39%1.75%6.49%+自选 净值 购买
120003246华泰柏瑞天添宝货币A2018-05-251.08524.17300.34%1.05%2.17%4.38%1.74%6.67%+自选 净值 购买
121001078华夏现金宝货币B2018-05-251.13574.17300.34%1.04%2.23%4.30%1.78%6.20%+自选 净值 购买
122000599信诚薪金宝货币2018-05-251.11204.17200.34%1.06%2.16%4.20%1.74%15.35%+自选 净值 购买
123003043交银活期通货币E2018-05-251.09114.17100.34%1.04%2.15%4.31%1.71%7.04%+自选 净值 购买
124270014广发货币B2018-05-251.14594.16600.35%1.06%2.24%4.32%1.80%39.44%+自选 净值 购买
125001232嘉合货币A2018-05-250.81394.16600.31%0.98%2.03%4.26%1.64%11.81%+自选 净值 购买
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500159004招商保证金快线B2018-05-250.96563.41600.33%0.95%1.96%4.03%1.54%21.29%+自选 净值 购买
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