当前位置:首页-基金-货币式基金净值
每日16:00至23:00间滚动更新基金净值
1000700泰达宏利货币B2019-04-040.18187.95800.40%0.90%1.90%3.71%0.94%18.83%+自选 净值 购买
2162206泰达宏利货币A2019-04-040.12487.71800.38%0.85%1.77%3.46%0.88%50.93%+自选 净值 购买
3003423国寿安保添利货币B2019-04-040.69296.39800.28%0.71%1.50%3.32%0.74%9.26%+自选 净值 购买
4003422国寿安保添利货币A2019-04-040.65846.19600.26%0.65%1.38%3.07%0.68%8.66%+自选 净值 购买
5001930华夏收益宝货币B2019-04-040.49125.93300.29%0.71%1.58%3.40%0.83%12.57%+自选 净值 购买
6001929华夏收益宝货币A2019-04-040.43075.67800.27%0.65%1.45%3.14%0.77%11.61%+自选 净值 购买
7001233嘉合货币B2019-04-041.16724.02600.28%0.76%1.61%3.50%0.82%15.94%+自选 净值 购买
8001232嘉合货币A2019-04-041.10993.79500.26%0.70%1.48%3.25%0.76%14.83%+自选 净值 购买
9002937华夏沃利货币B2019-04-040.85423.77600.27%0.81%1.70%3.79%0.85%9.18%+自选 净值 购买
10000895国寿安保薪金宝货币2019-04-041.08753.74700.25%0.74%1.60%3.56%0.77%17.44%+自选 净值 购买
11002185泓德泓利货币B2019-04-041.50373.71700.27%0.69%1.52%3.32%0.73%11.38%+自选 净值 购买
12004904人保货币B2019-04-040.77133.65800.26%0.76%1.55%3.35%0.80%6.05%+自选 净值 购买
13003468富荣货币B2019-04-041.21743.63100.25%0.70%1.53%3.33%0.74%8.70%+自选 净值 购买
14004984鹏扬现金通利货币B2019-04-040.61003.54400.25%0.71%1.51%3.39%0.75%5.70%+自选 净值 购买
15002936华夏沃利货币A2019-04-040.79023.53200.25%0.75%1.58%3.54%0.79%8.60%+自选 净值 购买
16000982北信瑞丰现金添利货币B2019-04-040.47473.51800.21%0.76%1.61%3.16%0.79%11.71%+自选 净值 购买
17004869中融日日盈交易型货币B2019-04-040.56953.50200.28%0.70%1.56%3.39%0.74%5.65%+自选 净值 购买
18002184泓德泓利货币A2019-04-041.43733.46100.25%0.63%1.40%3.07%0.67%10.51%+自选 净值 购买
19128011国投瑞银货币B2019-04-040.65973.43300.29%0.74%1.59%3.44%0.80%40.50%+自选 净值 购买
20004903人保货币A2019-04-040.71673.42100.24%0.70%1.43%3.10%0.74%5.63%+自选 净值 购买
21003467富荣货币A2019-04-041.15263.38400.23%0.64%1.40%3.08%0.68%8.11%+自选 净值 购买
22000912英大现金宝货币2019-04-070.55343.36900.23%0.64%1.41%3.21%0.70%15.55%+自选 净值 购买
23000332中加货币C2019-04-040.73753.36900.25%0.73%1.57%3.42%0.78%24.29%+自选 净值 购买
24004983鹏扬现金通利货币A2019-04-040.56233.33800.23%0.66%1.40%3.18%0.70%5.38%+自选 净值 购买
25005097易方达现金增利货币C2019-04-070.99113.32800.27%0.84%1.74%3.90%0.91%4.26%+自选 净值 购买
26001478泰康薪意保货币B2019-04-070.76483.31600.25%0.73%1.54%3.52%0.81%14.02%+自选 净值 购买
27002234泰信天天收益货币B2019-04-040.55763.30800.21%0.64%1.37%3.02%0.68%9.87%+自选 净值 购买
28000856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
29000484鑫元货币B2019-04-040.57233.29800.24%0.67%1.52%3.21%0.70%21.23%+自选 净值 购买
30001926兴业鑫天盈货币B2019-04-071.83203.28500.27%0.68%1.35%3.00%0.73%11.47%+自选 净值 购买
31202308南方收益宝货币B2019-04-070.77163.26800.26%0.79%1.65%3.72%0.85%13.06%+自选 净值 购买
32000981北信瑞丰现金添利货币A2019-04-040.40893.26700.19%0.70%1.49%2.92%0.72%10.78%+自选 净值 购买
33004137博时合惠货币B2019-04-070.83203.26300.27%0.81%1.69%3.83%0.88%9.51%+自选 净值 购买
34002753建信嘉薪宝货币B2019-04-070.84503.26200.27%0.86%1.74%3.93%0.94%11.37%+自选 净值 购买
35004862泰康现金管家货币B2019-04-040.79553.26200.25%0.74%1.57%3.40%0.79%5.98%+自选 净值 购买
36004863泰康现金管家货币C2019-04-040.79573.26200.25%0.74%1.57%3.40%0.79%5.98%+自选 净值 购买
37511930中融日日盈交易型货币A2019-04-040.50373.25300.26%0.64%1.43%3.14%0.67%10.59%+自选 净值 购买
38000569鹏华增值宝货币2019-04-040.74713.23900.23%0.72%1.56%3.43%0.75%20.57%+自选 净值 购买
39000621易方达现金增利货币B2019-04-070.85753.22800.27%0.82%1.72%3.89%0.89%17.29%+自选 净值 购买
40001526鑫元安鑫宝货币A2019-04-040.68413.22800.24%0.73%1.63%3.49%0.77%7.72%+自选 净值 购买
41217014招商现金增值货币B2019-04-040.81523.21100.24%0.70%1.54%3.39%0.75%40.86%+自选 净值 购买
42000716工银薪金货币B2019-04-040.83893.20500.28%0.85%1.82%3.91%0.88%19.42%+自选 净值 购买
43003538招商招利宝货币B2019-04-070.84033.19900.26%0.79%1.66%3.83%0.86%8.39%+自选 净值 购买
44121011国投瑞银货币A2019-04-040.60193.19200.27%0.68%1.46%3.19%0.73%37.10%+自选 净值 购买
45000905鹏华安盈宝货币市场基金2019-04-040.86443.19100.28%0.83%1.77%3.82%0.87%17.95%+自选 净值 购买
46511850招商财富宝货币ETFE2019-04-040.83283.18700.25%0.75%1.63%3.60%0.79%10.77%+自选 净值 购买
47110016易方达货币B2019-04-040.50253.18000.22%0.64%1.42%2.99%0.67%54.06%+自选 净值 购买
48002546泰康薪意保货币E2019-04-070.72093.15000.23%0.69%1.46%3.36%0.77%10.45%+自选 净值 购买
49003535浦银安盛日日丰B2019-04-040.96373.14800.28%0.82%1.71%3.51%0.85%8.92%+自选 净值 购买
50003474南方天天利B2019-04-070.84173.14000.26%0.80%1.67%3.82%0.87%10.32%+自选 净值 购买
51003281广发活期宝货币B2019-04-070.84143.13400.25%0.76%1.58%3.66%0.84%10.58%+自选 净值 购买
52001234国金众赢货币2019-04-070.72933.13000.25%0.79%1.66%3.70%0.84%14.89%+自选 净值 购买
53005003交银天运宝货币E2019-04-040.53363.13000.22%0.67%1.46%3.29%0.71%4.24%+自选 净值 购买
54000331中加货币A2019-04-040.67073.12800.23%0.67%1.44%3.17%0.72%22.70%+自选 净值 购买
55000648易方达财富快线货币B2019-04-040.82603.10100.25%0.78%1.67%3.72%0.81%20.03%+自选 净值 购买
56003465平安金管家货币2019-04-070.80133.10000.26%0.77%1.61%3.62%0.83%9.30%+自选 净值 购买
57004771海富通添益货币B2019-04-040.75373.09700.24%0.74%1.60%3.60%0.79%5.25%+自选 净值 购买
58460106华泰柏瑞货币B2019-04-040.90603.09500.22%0.63%1.42%3.09%0.71%36.57%+自选 净值 购买
59000599信诚薪金宝货币2019-04-070.68443.09200.25%0.74%1.52%3.55%0.80%18.77%+自选 净值 购买
60150998银河钱包货币B2019-04-040.62613.08300.25%0.70%1.51%3.33%0.73%6.61%+自选 净值 购买
61000759平安财富宝货币2019-04-070.81503.08200.26%0.77%1.57%3.60%0.83%19.23%+自选 净值 购买
62002235泰信天天收益货币E2019-04-040.48103.07600.19%0.58%1.25%2.77%0.62%9.01%+自选 净值 购买
63004973长城收益宝货币B2019-04-070.79463.07400.27%0.82%1.73%4.02%0.89%6.74%+自选 净值 购买
64003399太平日日金货币B2019-04-040.66223.07100.24%0.67%1.43%3.16%0.71%8.78%+自选 净值 购买
65290001泰信天天收益货币A2019-04-040.49263.06900.19%0.58%1.24%2.77%0.62%55.48%+自选 净值 购买
66001477泰康薪意保货币A2019-04-070.69903.06800.23%0.67%1.42%3.27%0.75%13.00%+自选 净值 购买
67002183广发天天红货币B2019-04-070.81513.06600.25%0.73%1.53%3.58%0.80%12.25%+自选 净值 购买
68000860银华惠增利货币2019-04-040.77013.06400.25%0.76%1.54%3.58%0.80%15.68%+自选 净值 购买
69003871华泰柏瑞天添宝货币B2019-04-040.78413.06300.26%0.78%1.66%3.70%0.82%9.85%+自选 净值 购买
70000874华安现金宝货币B2019-04-040.75373.06100.24%0.71%1.52%3.26%0.75%8.21%+自选 净值 购买
71519517汇添富货币B2019-04-040.79723.05200.25%0.75%1.64%3.60%0.78%50.74%+自选 净值 购买
72000483鑫元货币A2019-04-040.50733.05200.22%0.61%1.39%2.96%0.64%19.72%+自选 净值 购买
73003022建信现金添益货币A2019-04-070.80413.04900.26%0.77%1.58%3.60%0.84%10.19%+自选 净值 购买
74005194南方天天利E2019-04-070.81703.04800.26%0.78%1.62%3.73%0.84%6.38%+自选 净值 购买
75000846中融货币C2019-04-040.70673.04700.25%0.70%1.49%3.36%0.74%17.64%+自选 净值 购买
76620011金元顺安金元宝货币B2019-04-070.71863.04700.26%0.77%1.57%3.60%0.83%19.29%+自选 净值 购买
77003164建信现金添利货币B2019-04-070.80253.04600.26%0.77%1.60%3.60%0.84%10.26%+自选 净值 购买
78001925兴业鑫天盈货币A2019-04-071.63483.04300.25%0.62%1.23%2.76%0.67%10.48%+自选 净值 购买
79004718万家天添宝货币B2019-04-040.99623.04300.25%0.78%1.72%3.78%0.82%6.80%+自选 净值 购买
80000640诺安理财宝货币A2019-04-040.95233.04100.26%0.78%1.61%3.61%0.82%18.99%+自选 净值 购买
81519998长信利息收益货币B2019-04-040.94733.03400.25%0.71%1.46%3.07%0.74%36.97%+自选 净值 购买
82000722兴业货币市场B2019-04-071.58033.02600.20%0.60%1.33%3.01%0.67%16.82%+自选 净值 购买
83004449上银慧增利货币2019-04-070.77603.02600.25%0.74%1.52%3.46%0.80%7.68%+自选 净值 购买
84000872北信瑞丰宜投宝B2019-04-041.19643.02500.23%0.69%1.50%3.24%0.73%12.51%+自选 净值 购买
85161623融通汇财宝货币B2019-04-070.79913.02400.26%0.74%1.53%3.44%0.80%11.55%+自选 净值 购买
86202307南方收益宝货币A2019-04-070.70583.02000.24%0.73%1.53%3.47%0.79%25.17%+自选 净值 购买
87004861泰康现金管家货币A2019-04-040.72963.01500.23%0.68%1.44%3.15%0.73%5.59%+自选 净值 购买
88000686建信嘉薪宝货币A2019-04-070.77923.01400.25%0.80%1.62%3.68%0.88%19.26%+自选 净值 购买
89004841博时合惠货币A2019-04-070.76633.01400.25%0.75%1.58%3.62%0.82%7.25%+自选 净值 购买
90004262招商招禧宝货币B2019-04-040.79723.01000.24%0.73%1.62%3.55%0.78%7.73%+自选 净值 购买
91003679中融现金增利货币C2019-04-040.82773.00700.25%0.76%1.58%3.60%0.79%10.08%+自选 净值 购买
92001895泰达宏利活期友货币B2019-04-040.69543.00000.22%0.74%1.67%3.55%0.78%12.40%+自选 净值 购买
93002469华泰柏瑞交易型货币B2019-04-040.67253.00000.15%0.15%0.72%2.45%0.15%8.31%+自选 净值 购买
94003998泓德添利货币B2019-04-040.69702.99500.24%0.75%1.62%3.49%0.79%7.49%+自选 净值 购买
95270014广发货币B2019-04-070.83582.99400.23%0.70%1.45%3.44%0.76%43.39%+自选 净值 购买
96150988银河钱包货币A2019-04-040.60552.99200.24%0.67%1.47%3.24%0.71%6.44%+自选 净值 购买
97000980汇添富添富通货币B2019-04-040.76342.99100.25%0.75%1.65%3.21%0.79%14.43%+自选 净值 购买
98004938中欧滚钱宝货币B2019-04-040.75262.98300.25%0.74%1.55%3.56%0.78%6.93%+自选 净值 购买
99000620易方达现金增利货币A2019-04-070.79172.98000.25%0.76%1.60%3.64%0.83%16.12%+自选 净值 购买
100000836国投瑞银钱多宝货币A2019-04-040.78472.97600.25%0.78%1.72%3.74%0.81%17.48%+自选 净值 购买
101000837国投瑞银钱多宝货币I2019-04-040.78472.97600.25%0.78%1.72%3.74%0.81%17.48%+自选 净值 购买
102001527鑫元安鑫宝货币B2019-04-040.61622.97600.22%0.67%1.50%3.24%0.71%12.52%+自选 净值 购买
103003875浙商日添金B2019-04-040.75732.97600.23%0.69%1.44%3.26%0.72%8.57%+自选 净值 购买
104004078金信民发货币B2019-04-070.82092.97600.24%0.72%1.57%3.52%0.81%9.04%+自选 净值 购买
105004399融通汇财宝货币E2019-04-070.78542.97300.25%0.72%1.51%3.39%0.79%8.11%+自选 净值 购买
106000641诺安理财宝货币B2019-04-070.76732.97100.26%0.78%1.60%3.60%0.84%19.09%+自选 净值 购买
107001026诺安理财宝货币C2019-04-070.76732.97100.25%0.76%1.59%3.58%0.83%15.04%+自选 净值 购买
108001096国寿安保聚宝盆货币2019-04-040.82292.97000.25%0.74%1.62%3.62%0.77%15.76%+自选 净值 购买
109002758建信现金增利货币2019-04-070.80962.96900.25%0.76%1.62%3.73%0.82%10.84%+自选 净值 购买
110217004招商现金增值货币A2019-04-040.75022.96400.22%0.64%1.42%3.14%0.69%57.91%+自选 净值 购买
111511830华泰柏瑞交易型货币A2019-04-040.61302.96300.24%0.67%1.40%3.14%0.71%12.36%+自选 净值 购买
112519510浦银安盛货币B2019-04-040.74412.95400.25%0.73%1.55%3.39%0.77%36.72%+自选 净值 购买
113003537招商招利宝货币A2019-04-070.77462.95200.24%0.73%1.54%3.58%0.79%7.92%+自选 净值 购买
114000013易方达天天理财货币R2019-04-040.79102.95200.24%0.76%1.63%3.62%0.80%27.51%+自选 净值 购买
115000528工银薪金货币A2019-04-040.77092.94800.26%0.78%1.69%3.64%0.82%19.64%+自选 净值 购买
116004373金鹰增益货币B2019-04-040.80352.94500.25%0.76%1.59%3.60%0.80%8.36%+自选 净值 购买
117000010易方达天天理财货币B2019-04-040.78832.94200.24%0.76%1.62%3.61%0.79%27.43%+自选 净值 购买
118002852招商财富宝货币ETFA2019-04-040.76692.93900.23%0.69%1.50%3.36%0.72%10.07%+自选 净值 购买
119000748广发活期宝货币A2019-04-070.78942.93700.24%0.72%1.49%3.46%0.79%17.33%+自选 净值 购买
120003753工银如意货币B2019-04-070.76962.93700.25%0.75%1.56%3.65%0.82%9.69%+自选 净值 购买
121000543上银慧财宝货币B2019-04-070.75522.93700.24%0.72%1.50%3.40%0.79%20.35%+自选 净值 购买
122004039中欧骏泰货币2019-04-040.74142.93400.25%0.73%1.55%3.40%0.77%9.22%+自选 净值 购买
123110006易方达货币A2019-04-040.43772.93400.20%0.58%1.29%2.75%0.61%53.98%+自选 净值 购买
124001176山西证券日日添利货币B2019-04-040.77942.93300.24%0.73%1.58%3.29%0.77%13.08%+自选 净值 购买
125519506海富通货币B2019-04-040.69782.93000.23%0.69%1.50%3.28%0.73%56.62%+自选 净值 购买
126000891博时现金宝货币B2019-04-070.79562.92900.25%0.77%1.62%3.70%0.84%16.72%+自选 净值 购买
127000476广发天天利货币B2019-04-070.79542.92900.24%0.72%1.47%3.47%0.78%21.00%+自选 净值 购买
128511800易方达货币E2019-04-040.43402.92200.20%0.58%1.29%2.74%0.61%13.78%+自选 净值 购买
129001010易方达增金宝货币2019-04-070.77462.91900.25%0.78%1.59%3.65%0.85%16.76%+自选 净值 购买
130004776鹏华金元宝货币2019-04-040.78642.91700.25%0.75%1.60%3.55%0.79%7.32%+自选 净值 购买
131003481光大保德信耀钱包货币B2019-04-040.76652.91700.25%0.75%1.60%3.51%0.79%9.06%+自选 净值 购买
132001666鹏华添利宝货币2019-04-040.82632.91400.25%0.77%1.67%3.72%0.81%14.40%+自选 净值 购买
133482002工银货币2019-04-040.76492.91200.24%0.74%1.61%3.51%0.77%53.71%+自选 净值 购买
134005230长盛货币B2019-04-040.72562.90700.25%0.69%1.48%3.32%0.72%5.58%+自选 净值 购买
135004398融通现金宝货币B2019-04-070.77332.90600.25%0.71%1.53%3.61%0.77%8.58%+自选 净值 购买
136000709华安汇财通货币2019-04-070.77952.90300.24%0.71%1.48%3.41%0.76%18.05%+自选 净值 购买
137000693建信现金添利货币A2019-04-070.76412.90200.25%0.74%1.53%3.46%0.80%17.18%+自选 净值 购买
138003534浦银安盛日日丰A2019-04-040.89782.90000.26%0.76%1.58%3.26%0.79%8.30%+自选 净值 购买
139002958财通财通宝货币B2019-04-040.66632.89900.24%0.71%1.49%3.26%0.75%9.33%+自选 净值 购买
140460006华泰柏瑞货币A2019-04-040.85152.89900.20%0.57%1.30%2.84%0.65%33.36%+自选 净值 购买
141003536浦银安盛日日丰D2019-04-040.89672.89700.26%0.76%1.58%3.26%0.79%8.31%+自选 净值 购买
142003473南方天天利A2019-04-070.77592.89300.24%0.74%1.54%3.57%0.80%9.69%+自选 净值 购买
143210013金鹰货币B2019-04-072.25972.89000.25%0.77%1.64%3.61%0.85%27.81%+自选 净值 购买
144005057东方红货币B2019-04-040.63912.88900.23%0.72%1.45%3.26%0.76%5.41%+自选 净值 购买
145004700新疆前海联合汇盈货币B2019-04-070.75792.88600.23%0.71%1.48%3.34%0.78%7.43%+自选 净值 购买
146000790易方达龙宝货币B2019-04-070.75662.88600.25%0.76%1.59%3.65%0.82%18.52%+自选 净值 购买
147000699中银薪钱包货币2019-04-070.73242.88500.24%0.75%1.54%3.59%0.80%18.36%+自选 净值 购买
148005151红土创新优淳货币B2019-04-070.75612.88400.26%0.81%1.68%3.74%0.94%6.45%+自选 净值 购买
149005002交银天运宝货币A2019-04-040.46792.88200.20%0.61%1.33%3.04%0.65%3.93%+自选 净值 购买
150159002易方达保证金货币B2019-04-040.55732.88100.19%0.59%1.32%2.84%0.64%23.40%+自选 净值 购买
151001386天弘弘运宝货币A2019-04-070.76652.88100.26%0.77%1.57%3.64%0.83%11.72%+自选 净值 购买
152000908农银汇理红利日结货币B2019-04-040.84192.87900.25%0.75%1.62%3.54%0.79%16.52%+自选 净值 购买
153004417兴全货币B2019-04-040.74262.87600.25%0.75%1.65%3.77%0.79%8.63%+自选 净值 购买
154400006东方金账簿货币B2019-04-040.89792.87000.23%0.70%1.48%3.20%0.75%17.29%+自选 净值 购买
155000371民生加银现金宝货币A2019-04-040.79382.87000.25%0.79%1.70%3.72%0.83%23.43%+自选 净值 购买
156000923中邮现金驿站C2019-04-040.67832.87000.22%0.65%1.41%3.03%0.74%16.12%+自选 净值 购买
157003792民生加银现金宝货币C2019-04-040.79342.86900.25%0.79%1.70%3.72%0.83%7.91%+自选 净值 购买
158004201华夏财富宝B2019-04-070.73772.86300.25%0.79%1.66%3.74%0.87%9.43%+自选 净值 购买
159200103长城货币B2019-04-070.76562.86300.25%0.73%1.49%3.36%0.79%31.19%+自选 净值 购买
160004199华富天益货币B2019-04-040.68922.86200.22%0.69%1.43%3.14%0.72%7.99%+自选 净值 购买
161000605银华多利宝货币B2019-04-040.75362.85900.25%0.75%1.53%3.55%0.79%19.93%+自选 净值 购买
162001909创金合信货币2019-04-040.69902.85900.24%0.76%1.55%3.36%0.79%11.68%+自选 净值 购买
163000920易方达财富快线货币Y2019-04-040.76012.85300.23%0.72%1.54%3.47%0.75%16.71%+自选 净值 购买
164001374华夏现金增利B2019-04-070.67422.85000.25%0.79%1.61%3.65%0.88%14.26%+自选 净值 购买
165004770海富通添益货币A2019-04-040.68602.84900.22%0.68%1.47%3.35%0.73%5.83%+自选 净值 购买
166001893华宝添益B2019-04-040.75742.84900.24%0.71%1.52%3.30%0.75%11.63%+自选 净值 购买
167288201华夏货币B2019-04-040.78532.84800.25%0.77%1.64%3.61%0.83%28.09%+自选 净值 购买
168005098易方达龙宝货币C2019-04-070.74562.84500.25%0.75%1.57%3.61%0.81%6.29%+自选 净值 购买
169004717万家天添宝货币A2019-04-040.94362.84400.24%0.74%1.62%3.58%0.77%6.46%+自选 净值 购买
170675062西部利得天添富货币B2019-04-070.74142.84300.27%0.78%1.63%3.64%0.85%10.19%+自选 净值 购买
171000647易方达财富快线货币A2019-04-070.75242.84300.23%0.71%1.49%3.50%0.78%18.70%+自选 净值 购买
172004749华泰紫金天天金交易型货币B2019-04-070.75712.84200.27%0.77%1.58%3.25%0.85%5.86%+自选 净值 购买
173002890交银天利宝货币E2019-04-040.69432.84000.28%0.80%1.63%3.79%0.85%9.97%+自选 净值 购买
174519801华夏保证金货币B2019-04-040.80182.84000.25%0.72%1.51%3.40%0.79%25.12%+自选 净值 购买
175002680工银安盈货币B2019-04-040.67332.84000.23%0.68%1.48%3.59%0.71%11.44%+自选 净值 购买
176000662银华活钱宝货币F2019-04-040.76392.83900.26%0.79%1.60%3.72%0.83%17.14%+自选 净值 购买
177420106天弘现金管家货币B2019-04-040.71612.83600.24%0.72%1.52%3.35%0.76%27.52%+自选 净值 购买
178003229浦银日日鑫货币B2019-04-040.70892.83100.24%0.69%1.49%3.26%0.73%8.95%+自选 净值 购买
179004972长城收益宝货币A2019-04-070.72892.82700.25%0.76%1.60%3.77%0.82%6.35%+自选 净值 购买
180002855博时现金宝货币C2019-04-070.76822.82500.24%0.74%1.54%3.52%0.80%10.77%+自选 净值 购买
181000730博时现金宝货币A2019-04-070.76822.82500.24%0.74%1.54%3.52%0.80%17.33%+自选 净值 购买
182003398太平日日金货币A2019-04-040.59592.82500.22%0.61%1.30%2.91%0.64%8.15%+自选 净值 购买
183213909宝盈货币B2019-04-040.65182.82500.25%0.70%1.48%3.25%0.74%41.10%+自选 净值 购买
184000602富国安益货币2019-04-040.75722.82400.24%0.76%1.49%3.22%0.79%15.77%+自选 净值 购买
185001937兴银现金增利2019-04-040.67892.82400.23%0.68%1.48%3.27%0.72%11.32%+自选 净值 购买
186001078华夏现金宝货币B2019-04-070.71392.82300.24%0.72%1.57%3.53%0.78%9.32%+自选 净值 购买
187004167安信活期宝B2019-04-040.74112.82200.26%0.77%1.67%3.76%0.81%9.33%+自选 净值 购买
188000922中邮现金驿站B2019-04-040.66522.82200.21%0.64%1.38%2.98%0.73%15.74%+自选 净值 购买
189040039华安日日鑫货币B2019-04-040.75102.82100.23%0.71%1.54%3.45%0.74%27.81%+自选 净值 购买
190002248新疆前海联合海盈货币B2019-04-070.75672.82000.25%0.70%1.49%3.33%0.77%11.94%+自选 净值 购买
191000873华安现金宝货币A2019-04-040.69252.82000.22%0.66%1.40%3.02%0.69%7.67%+自选 净值 购买
192000548鹏华聚财通货币2019-04-040.58652.82000.25%0.68%1.39%3.08%0.71%6.94%+自选 净值 购买
193001821兴全天添益货币B2019-04-040.87112.81900.25%0.75%1.55%3.66%0.78%12.92%+自选 净值 购买
194000389广发天天红货币A2019-04-070.74942.81800.23%0.67%1.41%3.29%0.73%22.76%+自选 净值 购买
195003246华泰柏瑞天添宝货币A2019-04-040.71802.81600.24%0.72%1.54%3.45%0.76%9.71%+自选 净值 购买
196002760东兴安盈宝货币B2019-04-040.72292.81600.22%0.69%1.49%3.25%0.73%10.64%+自选 净值 购买
197001669诺安聚鑫宝货币C2019-04-070.76062.81500.23%0.69%1.43%3.12%0.75%11.91%+自选 净值 购买
198003525兴银现金收益2019-04-040.74302.81100.25%0.73%1.62%3.53%0.77%9.58%+自选 净值 购买
199001987东方金元宝货币2019-04-040.83232.81000.22%0.73%1.54%3.29%0.77%12.06%+自选 净值 购买
200000707景顺长城景丰货币B2019-04-070.72122.80800.23%0.70%1.42%3.16%0.76%17.09%+自选 净值 购买
201004372金鹰增益货币A2019-04-070.76512.80800.23%0.71%1.49%3.38%0.78%7.96%+自选 净值 购买
202519999长信利息收益货币A2019-04-040.88722.80700.23%0.67%1.39%2.88%0.71%59.00%+自选 净值 购买
203620010金元顺安金元宝货币A2019-04-070.65292.80700.24%0.71%1.45%3.35%0.77%17.98%+自选 净值 购买
204000506国寿安保货币B2019-04-040.74612.80600.23%0.72%1.49%3.10%0.77%21.06%+自选 净值 购买
205000650汇添富货币D2019-04-040.73072.80500.23%0.69%1.51%3.35%0.72%17.03%+自选 净值 购买
206004217兴业安润货币B2019-04-040.72982.80500.24%0.75%1.58%3.57%0.78%9.25%+自选 净值 购买
207519518汇添富货币A2019-04-040.73072.80500.23%0.69%1.51%3.35%0.72%49.89%+自选 净值 购买
208000495南方现金通货币C2019-04-070.74492.80500.24%0.75%1.59%3.69%0.81%23.07%+自选 净值 购买
209003712泰达宏利京元宝货币B2019-04-040.64532.80200.24%0.72%1.59%3.52%0.76%9.60%+自选 净值 购买
210511660建信现金添益货币H2019-04-070.73832.80100.24%0.71%1.46%3.35%0.77%9.52%+自选 净值 购买
211003075中融货币E2019-04-040.64172.80100.23%0.64%1.37%3.11%0.67%9.19%+自选 净值 购买
212000847中融货币A2019-04-040.63972.80000.23%0.64%1.37%3.12%0.67%16.43%+自选 净值 购买
213004545永赢天天利货币2019-04-040.67552.80000.26%0.79%1.76%3.81%0.83%8.40%+自选 净值 购买
214161622融通汇财宝货币A2019-04-070.73882.79700.24%0.68%1.42%3.21%0.74%10.66%+自选 净值 购买
215003389招商招益宝货币B2019-04-040.70282.79700.20%0.58%1.30%1.73%0.61%5.58%+自选 净值 购买
216004170万家现金增利货币B2019-04-040.69352.79600.22%0.70%1.48%3.16%0.74%7.77%+自选 净值 购买
217004811万家现金宝B2019-04-040.74762.79500.24%0.73%1.61%3.45%0.76%6.41%+自选 净值 购买
218004796广发钱袋子E2019-04-070.74532.79500.23%0.67%1.42%3.28%0.74%6.45%+自选 净值 购买
219690210民生加银现金增利B2019-04-040.70392.79400.23%0.73%1.59%3.57%0.77%26.72%+自选 净值 购买
220000533永赢货币2019-04-040.66882.79300.26%0.75%1.68%3.66%0.79%20.03%+自选 净值 购买
221003480财通资管鑫管家货币B2019-04-070.54212.79200.26%0.79%1.66%3.70%0.86%9.97%+自选 净值 购买
222511670华泰紫金天天金交易型货币A2019-04-070.74382.79200.27%0.77%1.56%3.21%0.84%5.84%+自选 净值 购买
223000509广发钱袋子A2019-04-070.74532.79200.23%0.67%1.42%3.28%0.74%21.73%+自选 净值 购买
224003185建信货币B2019-04-070.76822.79100.24%0.75%1.56%3.57%0.82%9.40%+自选 净值 购买
225000677工银瑞信现金快线货币2019-04-070.73502.78900.25%0.74%1.55%3.52%0.81%17.17%+自选 净值 购买
226000771诺安聚鑫宝货币A2019-04-040.57502.78800.20%0.59%1.20%2.83%0.62%16.33%+自选 净值 购买
227000381景顺长城景益货币B2019-04-040.74172.78500.23%0.71%1.52%3.32%0.75%21.13%+自选 净值 购买
228003264新华活期添利货币B2019-04-040.76872.78200.25%0.77%1.67%3.75%0.80%10.59%+自选 净值 购买
229000560诺安天天宝E2019-04-040.69822.78200.23%0.68%1.41%3.32%0.72%18.41%+自选 净值 购买
230004501嘉实现金添利货币2019-04-070.75222.78100.23%0.71%1.51%3.54%0.77%8.08%+自选 净值 购买
231004331太平日日鑫货币B2019-04-040.81652.78100.24%0.76%1.50%3.42%0.79%8.02%+自选 净值 购买
232070088嘉实货币B2019-04-070.76822.78000.24%0.75%1.57%3.54%0.82%28.42%+自选 净值 购买
233000721兴业货币市场A2019-04-071.38312.77900.18%0.54%1.20%2.76%0.60%15.54%+自选 净值 购买
234001867诺安聚鑫宝货币D2019-04-040.56162.77900.20%0.59%1.20%2.84%0.62%11.64%+自选 净值 购买
235000625诺安天天宝B2019-04-040.69762.77900.23%0.68%1.41%3.28%0.72%19.51%+自选 净值 购买
236003969交银天益宝货币E2019-04-040.66992.77800.23%0.72%1.52%3.41%0.76%9.06%+自选 净值 购买
237000921中邮现金驿站A2019-04-040.64702.77500.21%0.63%1.36%2.92%0.72%15.38%+自选 净值 购买
238000861长城货币E2019-04-070.74102.77400.24%0.71%1.44%3.27%0.77%14.49%+自选 净值 购买
239000871北信瑞丰宜投宝A2019-04-041.13032.77400.21%0.63%1.38%3.00%0.66%11.50%+自选 净值 购买
240519501万家货币R2019-04-040.73692.77100.24%0.72%1.60%3.46%0.76%23.29%+自选 净值 购买
241519859广发宝B2019-04-070.75422.77000.22%0.72%1.43%3.31%0.77%22.95%+自选 净值 购买
242000779诺安聚鑫宝货币B2019-04-040.55992.76900.20%0.59%1.20%2.82%0.61%16.43%+自选 净值 购买
243003589东吴增鑫宝货币B2019-04-040.53082.76600.20%0.66%1.40%3.07%0.69%9.00%+自选 净值 购买
244004261招商招禧宝货币A2019-04-040.73052.76400.22%0.67%1.49%3.30%0.72%7.23%+自选 净值 购买
245519507万家货币B2019-04-040.73422.76100.24%0.72%1.60%3.45%0.76%23.23%+自选 净值 购买
246003678中融现金增利货币A2019-04-040.76202.76000.23%0.70%1.46%3.35%0.73%9.47%+自选 净值 购买
247000575兴全添利宝货币2019-04-070.77492.76000.24%0.73%1.54%3.53%0.80%21.41%+自选 净值 购买
248002722工银财富货币B2019-04-070.72122.76000.25%0.69%1.37%3.04%0.76%10.24%+自选 净值 购买
249000607招商招钱宝货币B2019-04-040.78942.75800.23%0.71%1.53%3.47%0.75%19.77%+自选 净值 购买
250003034平安日鑫A2019-04-070.75132.75600.28%0.75%1.59%3.51%0.80%9.67%+自选 净值 购买
251511700平安日鑫ETFE2019-04-070.75132.75600.28%0.75%1.59%3.51%0.80%9.69%+自选 净值 购买
252005092广发货币C2019-04-070.77022.75400.21%0.64%1.33%3.19%0.70%5.90%+自选 净值 购买
253270004广发货币A2019-04-070.77002.75300.21%0.64%1.33%3.19%0.70%54.49%+自选 净值 购买
254001894泰达宏利活期友货币A2019-04-040.62992.75300.20%0.68%1.55%3.30%0.72%11.49%+自选 净值 购买
255000359易方达易理财2019-04-070.76582.75000.23%0.71%1.52%3.54%0.78%24.12%+自选 净值 购买
256000665博时现金收益货币B2019-04-070.75082.74900.23%0.71%1.46%3.35%0.77%18.57%+自选 净值 购买
257004896鹏华兴鑫宝货币2019-04-040.71882.74700.23%0.69%1.50%3.37%0.73%6.68%+自选 净值 购买
258003997泓德添利货币A2019-04-040.63092.74700.22%0.69%1.49%3.24%0.73%6.99%+自选 净值 购买
259002917嘉实活钱包货币E2019-04-070.73902.74600.23%0.71%1.53%3.52%0.77%10.24%+自选 净值 购买
260000642汇添富货币C2019-04-070.73162.74400.23%0.69%1.44%3.35%0.74%17.03%+自选 净值 购买
261000330汇添富现金宝货币2019-04-070.73332.74200.23%0.73%1.57%3.62%0.79%23.89%+自选 净值 购买
262005148新华活期添利货币E2019-04-040.75772.74100.24%0.76%1.65%3.71%0.79%6.38%+自选 净值 购买
263005202兴业稳天盈货币B2019-04-072.12722.74100.24%0.73%1.52%3.65%0.80%6.31%+自选 净值 购买
264000600汇添富和聚宝货币2019-04-070.73582.73900.23%0.71%1.50%3.49%0.77%20.16%+自选 净值 购买
265000758招商招钱宝货币C2019-04-070.72402.73900.23%0.70%1.47%3.46%0.77%17.94%+自选 净值 购买
266000494南方现金通货币B2019-04-070.71752.73900.23%0.74%1.56%3.63%0.80%22.64%+自选 净值 购买
267000588招商招钱宝货币A2019-04-070.72402.73800.23%0.70%1.47%3.46%0.77%20.36%+自选 净值 购买
268003253大成添益交易型货币B2019-04-070.71852.73600.24%0.75%1.49%3.40%0.82%9.58%+自选 净值 购买
269004939中欧滚钱宝货币C2019-04-040.68662.73500.23%0.68%1.43%3.33%0.72%6.50%+自选 净值 购买
270000848工银瑞信添益快线货币2019-04-070.72422.73500.23%0.73%1.53%3.51%0.80%16.45%+自选 净值 购买
271005017长江优享货币B2019-04-040.64352.73400.25%0.72%1.54%3.39%0.76%6.18%+自选 净值 购买
272005135长信长金通货币B2019-04-040.68212.73200.25%0.72%1.61%3.64%0.79%4.74%+自选 净值 购买
273000902国开泰富货币B2019-04-040.73512.73000.20%0.66%1.45%3.32%0.70%16.33%+自选 净值 购买
274004077金信民发货币A2019-04-070.75512.72900.22%0.66%1.45%3.27%0.75%8.41%+自选 净值 购买
275000830易方达天天发货币B2019-04-070.81322.72800.24%0.71%1.48%3.38%0.77%8.65%+自选 净值 购买
276003874浙商日添金A2019-04-040.69462.72800.21%0.63%1.32%3.02%0.66%7.99%+自选 净值 购买
277000581嘉实活钱包货币A2019-04-070.73352.72600.23%0.70%1.52%3.50%0.76%20.71%+自选 净值 购买
278150015银河银富货币B2019-04-040.74562.72500.22%0.70%1.50%3.15%0.74%52.32%+自选 净值 购买
279000917嘉实快线货币A2019-04-070.72172.72400.25%0.72%1.55%3.41%0.78%13.22%+自选 净值 购买
280000725大成添利宝货币B2019-04-070.72572.72400.23%0.72%1.45%3.43%0.77%18.54%+自选 净值 购买
281000883中金现金管家货币B2019-04-072.22262.72300.24%0.75%1.55%3.46%0.81%15.09%+自选 净值 购买
282511980汇添富添富通货币E2019-04-040.69142.72000.22%0.68%1.51%2.95%0.72%10.80%+自选 净值 购买
283000211光大保德信现金宝货币B2019-04-040.66762.71800.23%0.68%1.51%3.26%0.72%22.29%+自选 净值 购买
284002733上银慧盈利货币2019-04-070.72792.71500.23%0.75%1.53%3.52%0.81%10.99%+自选 净值 购买
285100028富国天时货币B2019-04-040.73732.71100.24%0.71%1.53%3.36%0.74%52.30%+自选 净值 购买
286001308博时外服货币2019-04-070.69142.71000.23%0.68%1.39%3.27%0.74%13.95%+自选 净值 购买
287000638富国富钱包货币2019-04-070.71092.71000.22%0.70%1.49%3.54%0.76%20.34%+自选 净值 购买
288003364长江乐享货币B2019-04-042.75562.71000.28%0.77%1.56%3.33%0.80%8.84%+自选 净值 购买
289519509浦银安盛货币A2019-04-040.68102.70900.23%0.67%1.42%3.14%0.71%34.07%+自选 净值 购买
290002918交银施罗德现金宝货币E2019-04-040.74492.70800.22%0.69%1.47%3.41%0.72%8.79%+自选 净值 购买
291519516浦银安盛货币E2019-04-040.67822.70700.23%0.67%1.42%3.14%0.70%16.48%+自选 净值 购买
292000797方正富邦金小宝货币2019-04-040.68582.70500.24%0.71%1.52%3.45%0.77%17.34%+自选 净值 购买
293000009易方达天天理财货币A2019-04-070.72172.69800.22%0.69%1.44%3.35%0.75%25.63%+自选 净值 购买
294003483交银天鑫宝货币E2019-04-040.72002.69700.23%0.69%1.46%3.39%0.73%8.92%+自选 净值 购买
295004186江信增利货币B2019-04-040.73062.69600.26%0.71%1.51%3.40%0.74%6.35%+自选 净值 购买
296005122易方达天天理财货币C2019-04-040.72152.69300.22%0.70%1.49%3.36%0.73%5.26%+自选 净值 购买
297002895华夏天利货币B2019-04-070.72162.69100.23%0.71%1.50%3.58%0.78%9.54%+自选 净值 购买
298003752工银如意货币A2019-04-070.70382.69000.23%0.69%1.44%3.40%0.75%9.10%+自选 净值 购买
299000542上银慧财宝货币A2019-04-070.68942.69000.22%0.66%1.38%3.16%0.73%18.89%+自选 净值 购买
300519505海富通货币A2019-04-040.63142.68900.21%0.63%1.38%3.03%0.67%57.31%+自选 净值 购买
301001134广发天天利货币E2019-04-070.72972.68200.22%0.66%1.35%3.22%0.72%14.09%+自选 净值 购买
302000475广发天天利货币A2019-04-070.72972.68200.22%0.66%1.35%3.22%0.72%19.52%+自选 净值 购买
303675032西部利得天添鑫货币B2019-04-070.66782.68000.25%0.74%1.49%3.32%0.81%9.90%+自选 净值 购买
304000818诺安天天宝C2019-04-040.67082.68000.22%0.66%1.36%3.17%0.69%15.66%+自选 净值 购买
305660107农银货币B2019-04-040.72532.67900.25%0.75%1.65%3.56%0.79%38.90%+自选 净值 购买
306004251华夏惠利货币B2019-04-070.71462.67700.25%0.74%1.57%3.27%0.80%8.30%+自选 净值 购买
307001175山西证券日日添利货币A2019-04-040.71252.67700.22%0.67%1.45%3.04%0.70%12.18%+自选 净值 购买
308000687南方薪金宝货币2019-04-070.71352.67500.23%0.72%1.52%3.51%0.77%18.23%+自选 净值 购买
309000493南方现金通货币A2019-04-070.69012.67400.23%0.72%1.54%3.58%0.78%22.31%+自选 净值 购买
310001973光大保德信耀钱包货币A2019-04-040.70132.67300.23%0.69%1.48%3.26%0.72%11.45%+自选 净值 购买
311041003华安现金富利货币B2019-04-040.63532.67300.21%0.64%1.34%2.96%0.67%38.85%+自选 净值 购买
312000539中银活期宝货币2019-04-070.68742.67100.23%0.70%1.47%3.40%0.76%20.87%+自选 净值 购买
313675072西部利得天添金货币B2019-04-070.70592.67000.24%0.73%1.35%2.99%0.82%8.40%+自选 净值 购买
314180009银华货币B2019-04-040.69312.67000.23%0.70%1.41%3.19%0.74%56.01%+自选 净值 购买
315000580中邮货币B2019-04-040.67972.67000.20%0.76%1.47%3.08%0.83%17.49%+自选 净值 购买
316000764万家货币E2019-04-040.70912.66900.24%0.70%1.55%3.36%0.74%16.91%+自选 净值 购买
317000786华融现金增利货币B2019-04-070.68432.66200.23%0.68%1.39%3.14%0.74%14.42%+自选 净值 购买
318080011长盛货币A2019-04-040.65952.66000.22%0.63%1.35%3.07%0.66%52.72%+自选 净值 购买
319002788融通现金宝货币A2019-04-070.70762.65900.23%0.66%1.41%3.36%0.71%8.96%+自选 净值 购买
320003206博时合鑫货币2019-04-070.69852.65700.23%0.68%1.42%3.20%0.74%9.41%+自选 净值 购买
321511920广发货币E2019-04-070.74332.65600.21%0.62%1.29%3.09%0.67%9.81%+自选 净值 购买
322002957财通财通宝货币A2019-04-040.60182.65500.22%0.65%1.36%3.01%0.69%8.62%+自选 净值 购买
323000627大成丰财宝货币B2019-04-070.69712.65300.23%0.68%1.42%3.26%0.74%18.67%+自选 净值 购买
324000379平安日增利货币2019-04-070.69572.64900.23%0.69%1.43%3.32%0.74%21.52%+自选 净值 购买
325240007华宝现金宝货币B2019-04-040.72602.64800.23%0.70%1.55%3.45%0.74%57.50%+自选 净值 购买
326000678华宝现金宝货币E2019-04-040.72592.64800.23%0.70%1.55%3.45%0.74%18.23%+自选 净值 购买
327005107广发添利交易型货币B2019-04-070.71452.64600.21%0.66%1.32%2.98%0.72%5.13%+自选 净值 购买
328210012金鹰货币A2019-04-072.06252.64200.23%0.70%1.47%3.39%0.80%25.91%+自选 净值 购买
329000366汇添富添富通货币A2019-04-070.69682.64100.23%0.68%1.45%2.96%0.75%13.30%+自选 净值 购买
330000832天弘现金管家货币C2019-04-040.66392.64100.22%0.68%1.42%3.15%0.71%15.14%+自选 净值 购买
331000789易方达龙宝货币A2019-04-070.69082.64000.23%0.70%1.47%3.40%0.76%17.23%+自选 净值 购买
332004699新疆前海联合汇盈货币A2019-04-070.69212.63900.21%0.65%1.36%3.09%0.71%6.96%+自选 净值 购买
333005150红土创新优淳货币A2019-04-070.69032.63800.24%0.75%1.56%3.49%0.88%6.05%+自选 净值 购买
334001931国寿安保鑫钱包货币2019-04-040.70412.63700.23%0.72%1.58%3.48%0.76%12.01%+自选 净值 购买
335392002中海货币B2019-04-040.64282.63500.22%0.67%1.53%3.52%0.73%38.57%+自选 净值 购买
336340005兴全货币A2019-04-040.67622.63400.22%0.69%1.53%3.52%0.72%51.15%+自选 净值 购买
337002195中银机构现金管理货币2019-04-070.69192.63300.25%0.71%1.50%3.50%0.78%12.14%+自选 净值 购买
338000863富国天时货币D2019-04-040.49842.63300.23%0.58%1.17%2.58%0.61%12.71%+自选 净值 购买
339000907农银汇理红利日结货币A2019-04-040.77542.63100.23%0.69%1.50%3.29%0.73%15.34%+自选 净值 购买
340001982富国收益宝交易型货币B2019-04-040.73182.63000.24%0.71%1.53%3.48%0.75%11.10%+自选 净值 购买
341400005东方金账簿货币A2019-04-040.83182.62900.21%0.64%1.36%2.95%0.69%51.31%+自选 净值 购买
342004282博时兴荣货币2019-04-070.68182.62700.23%0.68%1.38%3.24%0.75%8.51%+自选 净值 购买
343159001易方达保证金货币A2019-04-040.48912.62600.17%0.53%1.19%2.58%0.57%20.92%+自选 净值 购买
344519889汇添富收益快线B2019-04-040.71172.62600.22%0.69%1.49%3.23%0.73%25.44%+自选 净值 购买
345160609鹏华货币B2019-04-040.69142.62500.24%0.68%1.44%3.19%0.72%52.80%+自选 净值 购买
346004198华富天益货币A2019-04-040.62352.62400.20%0.63%1.30%2.89%0.66%7.42%+自选 净值 购买
347001391天弘弘运宝货币B2019-04-070.69802.62300.24%0.71%1.48%3.50%0.77%10.93%+自选 净值 购买
348200003长城货币A2019-04-070.69992.62000.23%0.67%1.37%3.11%0.73%54.05%+自选 净值 购买
349000397汇添富全额宝货币2019-04-070.70682.61900.22%0.70%1.49%3.50%0.76%22.83%+自选 净值 购买
350000719南方现金通货币E2019-04-070.69562.61800.23%0.71%1.50%3.51%0.77%19.33%+自选 净值 购买
351002884华润元大现金通货币B2019-04-040.62382.61700.21%0.65%1.50%3.57%0.69%10.07%+自选 净值 购买
352000343华夏财富宝A2019-04-070.67192.61600.23%0.73%1.53%3.49%0.80%22.79%+自选 净值 购买
353001095国投瑞银添利宝货币B2019-04-070.69392.61400.22%0.65%1.43%3.23%0.71%13.92%+自选 净值 购买
354001240民生加银现金增利D2019-04-040.65612.61400.22%0.69%1.50%3.39%0.73%13.66%+自选 净值 购买
355310339申万菱信收益宝货币B2019-04-040.64332.61200.21%0.65%1.39%2.96%0.71%24.58%+自选 净值 购买
356000604银华多利宝货币A2019-04-040.68742.61200.23%0.69%1.41%3.31%0.73%18.59%+自选 净值 购买
357001211中欧滚钱宝货币A2019-04-070.68632.61200.22%0.68%1.42%3.30%0.74%14.01%+自选 净值 购买
358001094国投瑞银添利宝货币A2019-04-070.69392.61000.22%0.65%1.43%3.26%0.71%13.74%+自选 净值 购买
359004866格林日鑫月熠货币B2019-04-040.59372.61000.22%0.68%1.57%3.25%0.72%6.33%+自选 净值 购买
360002325南方日添益货币E2019-04-070.70562.60800.22%0.66%1.45%3.45%0.72%10.65%+自选 净值 购买
361003003华夏现金增利A2019-04-070.60842.60500.23%0.73%1.49%3.40%0.81%63.10%+自选 净值 购买
362002679工银安盈货币A2019-04-040.62522.60500.21%0.62%1.35%3.34%0.65%10.65%+自选 净值 购买
363675061西部利得天添富货币A2019-04-070.67562.60300.25%0.72%1.51%3.39%0.78%9.51%+自选 净值 购买
364000773万家现金宝A2019-04-040.69572.60300.22%0.68%1.51%3.25%0.72%14.98%+自选 净值 购买
365288101华夏货币A2019-04-040.71962.60200.23%0.71%1.51%3.36%0.77%58.69%+自选 净值 购买
366202302南方现金增利货币B2019-04-070.67222.60200.23%0.69%1.46%3.44%0.75%44.35%+自选 净值 购买
367004169万家现金增利货币A2019-04-040.64142.59900.21%0.65%1.38%2.96%0.69%7.33%+自选 净值 购买
368511990华宝添益A2019-04-040.69142.59900.22%0.65%1.39%3.07%0.68%23.29%+自选 净值 购买
369005058东方红货币E2019-04-070.62032.59600.22%0.68%1.40%3.15%0.75%5.29%+自选 净值 购买
370004971南方天天宝货币B2019-04-070.67812.59400.22%0.69%1.46%3.50%0.75%6.16%+自选 净值 购买
371004568长城工资宝货币B2019-04-070.66132.59300.22%0.64%1.34%3.20%0.70%7.62%+自选 净值 购买
372260202景顺长城货币B2019-04-070.70562.59200.22%0.65%1.38%3.09%0.72%33.37%+自选 净值 购买
373002847天弘现金管家货币E2019-04-040.65042.59100.22%0.66%1.40%3.10%0.70%9.10%+自选 净值 购买
374002889交银天利宝货币A2019-04-040.62772.59100.26%0.75%1.51%3.54%0.79%9.35%+自选 净值 购买
375161615融通易支付货币B2019-04-070.65842.59100.23%0.71%1.45%3.25%0.77%28.93%+自选 净值 购买
376005134长信长金通货币A2019-04-040.64282.59000.24%0.69%1.51%3.46%0.72%5.95%+自选 净值 购买
377420006天弘现金管家货币A2019-04-040.65022.58900.22%0.66%1.39%3.10%0.70%25.45%+自选 净值 购买
378001251天弘现金管家货币D2019-04-040.65022.58900.22%0.66%1.39%3.10%0.70%12.23%+自选 净值 购买
379002647中科沃土货币B2019-04-070.69942.58800.20%0.65%1.32%3.11%0.73%9.86%+自选 净值 购买
380003228浦银日日鑫货币A2019-04-040.64732.58700.22%0.63%1.37%3.01%0.67%8.36%+自选 净值 购买
381000618嘉实薪金宝货币2019-04-070.61912.58600.22%0.71%1.48%3.43%0.78%19.23%+自选 净值 购买
382000645华夏薪金宝货币2019-04-070.60532.58300.24%0.73%1.54%3.48%0.81%19.07%+自选 净值 购买
383004073金元顺安金通宝货币B2019-04-070.66922.58300.22%0.64%1.33%3.05%0.70%8.19%+自选 净值 购买
384519567浦银安盛日日盈货币B2019-04-040.61632.58300.22%0.62%1.35%2.94%0.66%19.19%+自选 净值 购买
385000540国金金腾通货币A2019-04-070.68282.58000.25%0.76%1.58%3.55%0.80%22.49%+自选 净值 购买
386000726大成添利宝货币E2019-04-070.68732.57900.22%0.68%1.38%3.29%0.74%17.77%+自选 净值 购买
387166015中欧货币B2019-04-040.65582.57900.20%0.61%1.34%3.04%0.65%26.62%+自选 净值 购买
388000464嘉实活期宝货币2019-04-070.71162.57900.21%0.68%1.46%3.42%0.74%23.00%+自选 净值 购买
389002748中欧货币D2019-04-040.65572.57800.20%0.61%1.34%3.04%0.65%10.13%+自选 净值 购买
390001077华夏现金宝货币A2019-04-070.64822.57700.22%0.66%1.45%3.28%0.72%8.68%+自选 净值 购买
391001992农银汇理天天利货币B2019-04-040.73342.57700.23%0.71%1.63%3.47%0.77%11.83%+自选 净值 购买
392001529天弘云商宝货币2019-04-070.68162.57700.22%0.65%1.29%3.08%0.70%12.19%+自选 净值 购买
393002759东兴安盈宝货币A2019-04-040.65742.57600.20%0.63%1.37%3.00%0.67%9.91%+自选 净值 购买
394000505国寿安保货币A2019-04-040.68422.57500.21%0.67%1.36%2.86%0.71%19.55%+自选 净值 购买
395003402安信活期宝A2019-04-040.67552.57400.24%0.71%1.54%3.51%0.74%9.24%+自选 净值 购买
396040038华安日日鑫货币A2019-04-040.68522.57400.21%0.65%1.42%3.21%0.68%25.88%+自选 净值 购买
397001820兴全天添益货币A2019-04-040.80552.57300.23%0.69%1.42%3.42%0.72%12.00%+自选 净值 购买
398000701景顺长城景丰货币A2019-04-070.65542.57200.22%0.66%1.32%2.93%0.71%15.84%+自选 净值 购买
399213009宝盈货币A2019-04-040.58442.57200.23%0.64%1.35%3.00%0.68%37.85%+自选 净值 购买
400000740兴银货币B2019-04-040.60362.57000.21%0.63%1.37%3.02%0.67%16.25%+自选 净值 购买
401004121兴银现金添利2019-04-040.66602.56700.22%0.68%1.45%3.16%0.72%8.54%+自选 净值 购买
402002247新疆前海联合海盈货币A2019-04-070.68822.56300.22%0.64%1.36%3.07%0.70%11.02%+自选 净值 购买
403004787渤海汇金汇添金货币B2019-04-040.63762.55700.21%0.66%1.42%3.15%0.70%6.02%+自选 净值 购买
404003711泰达宏利京元宝货币A2019-04-040.57922.55500.22%0.66%1.46%3.27%0.70%8.98%+自选 净值 购买
405002673诺德货币B2019-04-040.67352.55500.24%0.67%1.45%3.25%0.73%10.30%+自选 净值 购买
406003479财通资管鑫管家货币A2019-04-070.47632.55200.24%0.73%1.54%3.45%0.79%9.33%+自选 净值 购买
407004173嘉实增益宝货币2019-04-070.65912.55000.20%0.62%1.29%2.94%0.68%8.77%+自选 净值 购买
408091022大成现金增利货币B2019-04-070.68662.54800.22%0.67%1.40%3.32%0.73%27.44%+自选 净值 购买
409690010民生加银现金增利A2019-04-040.63782.54600.21%0.67%1.46%3.32%0.71%24.83%+自选 净值 购买
410740602长安货币B2019-04-070.64932.54600.23%0.67%1.44%3.26%0.74%26.37%+自选 净值 购买
411530002建信货币A2019-04-070.70242.54400.22%0.70%1.44%3.33%0.76%51.79%+自选 净值 购买
412511650华夏快线货币ETF2019-04-040.69432.54100.21%0.64%1.43%3.25%0.74%7.96%+自选 净值 购买
413002912兴业稳天盈货币A2019-04-040.68282.53800.22%0.68%1.45%3.38%0.71%10.38%+自选 净值 购买
414004179丰润货币B2019-04-040.66652.53800.24%0.72%1.52%3.37%0.76%8.18%+自选 净值 购买
415003267新华壹诺宝货币B2019-04-040.66422.53500.27%0.72%1.51%3.26%0.74%9.35%+自选 净值 购买
416003317中银证券现金管家货币B2019-04-070.67732.53400.24%0.71%1.43%3.23%0.77%8.72%+自选 净值 购买
417000380景顺长城景益货币A2019-04-070.67362.53400.21%0.65%1.35%3.09%0.71%19.61%+自选 净值 购买
418000903新华活期添利货币A2019-04-040.70262.53400.23%0.71%1.55%3.50%0.74%15.58%+自选 净值 购买
419070008嘉实货币A2019-04-070.70242.53300.22%0.70%1.45%3.29%0.75%59.30%+自选 净值 购买
420003968交银天益宝货币A2019-04-040.60412.53200.21%0.66%1.39%3.16%0.69%8.46%+自选 净值 购买
421004330太平日日鑫货币A2019-04-040.75032.53200.22%0.69%1.37%3.17%0.73%7.49%+自选 净值 购买
422001812嘉实货币E2019-04-070.70242.53000.22%0.70%1.45%3.29%0.75%10.08%+自选 净值 购买
423519899大成现金宝货币B2019-04-070.66992.53000.22%0.67%1.38%3.21%0.73%24.72%+自选 净值 购买
424511600华安日日鑫货币H2019-04-040.67302.52800.21%0.64%1.40%3.17%0.67%9.12%+自选 净值 购买
425091005大成货币B2019-04-070.64842.52400.21%0.66%1.39%3.25%0.73%56.01%+自选 净值 购买
426002243东方金证通货币2019-04-040.61492.52100.21%0.63%1.34%3.03%0.66%9.64%+自选 净值 购买
427519508万家货币A2019-04-040.66842.52100.22%0.66%1.47%3.20%0.70%54.45%+自选 净值 购买
428000325华润元大现金收益货币B2019-04-040.59052.52100.20%0.65%1.32%3.10%0.68%22.20%+自选 净值 购买
429750007安信现金管理货币B2019-04-040.50112.51900.23%0.67%1.45%3.27%0.70%26.34%+自选 净值 购买
430003515国泰利是宝货币2019-04-070.65572.51700.22%0.66%1.38%3.26%0.72%8.44%+自选 净值 购买
431003043交银活期通货币E2019-04-040.67582.51600.22%0.68%1.43%3.40%0.71%10.03%+自选 净值 购买
432003588东吴增鑫宝货币A2019-04-040.46462.51500.18%0.60%1.27%2.83%0.63%8.38%+自选 净值 购买
433710502富安达现金通货币B2019-04-040.62112.51500.20%0.66%1.42%3.02%0.70%25.00%+自选 净值 购买
434000760工银财富货币A2019-04-070.65552.51400.23%0.63%1.25%2.80%0.70%11.78%+自选 净值 购买
435001401德邦如意货币2019-04-040.67042.51300.24%0.72%1.56%3.49%0.76%10.94%+自选 净值 购买
436004553中信建投凤凰货币B2019-04-070.67722.51300.28%0.77%1.59%3.35%0.85%4.52%+自选 净值 购买
437000857上投摩根天添盈货币E2019-04-040.66352.51200.22%0.65%1.38%2.94%0.68%13.75%+自选 净值 购买
438005153农银汇理日日鑫交易型货币C2019-04-040.68502.51200.24%0.73%1.58%3.48%0.77%5.43%+自选 净值 购买
439000559诺安天天宝A2019-04-070.65592.50700.20%0.63%1.32%3.10%0.68%17.43%+自选 净值 购买
440541011汇丰晋信货币B2019-04-040.56722.50500.21%0.63%1.42%2.99%0.67%24.85%+自选 净值 购买
441001871前海开源货币B2019-04-040.47722.50400.22%0.63%1.39%3.14%0.66%11.74%+自选 净值 购买
442002324南方日添益货币A2019-04-070.67822.50400.21%0.64%1.40%3.34%0.70%11.01%+自选 净值 购买
443050003博时现金收益货币A2019-04-070.68512.50200.21%0.65%1.33%3.11%0.71%60.94%+自选 净值 购买
444519879国寿安保场内实时申赎货币B2019-04-040.65452.50100.22%0.64%1.35%3.00%0.67%16.63%+自选 净值 购买
445253051国联安货币B2019-04-040.64782.49900.22%0.68%1.44%3.12%0.72%33.57%+自选 净值 购买
446000829易方达天天发货币A2019-04-070.74742.49500.21%0.64%1.35%3.13%0.71%8.09%+自选 净值 购买
447000868国投瑞银增利宝货币A2019-04-070.67362.49200.21%0.64%1.31%3.18%0.68%16.13%+自选 净值 购买
448000869国投瑞银增利宝货币B2019-04-070.67362.49200.21%0.64%1.31%3.13%0.69%15.17%+自选 净值 购买
449005065中金现金管家货币C2019-04-072.03362.49100.22%0.70%1.28%1.28%0.75%1.28%+自选 净值 购买
450003585先锋现金宝货币2019-04-070.60072.49000.20%0.63%1.29%2.92%0.69%8.52%+自选 净值 购买
451003252大成添益交易型货币A2019-04-070.65282.48900.22%0.69%1.37%3.15%0.75%8.93%+自选 净值 购买
452730103方正富邦货币B2019-04-040.63962.48900.20%0.67%1.39%3.30%0.71%27.58%+自选 净值 购买
453004494华泰保兴货币B2019-04-070.61592.48800.22%0.65%1.37%3.08%0.72%7.17%+自选 净值 购买
454163820中银货币B2019-04-070.68052.48800.20%0.60%1.32%3.18%0.68%29.45%+自选 净值 购买
455004120富兰克林国海安享货币2019-04-070.63042.48700.23%0.70%1.52%3.39%0.77%7.24%+自选 净值 购买
456004589民生加银腾元宝货币B2019-04-040.66782.48700.19%0.19%0.48%2.22%0.19%6.50%+自选 净值 购买
457159004招商保证金快线B2019-04-040.45052.48700.22%0.66%1.36%3.02%0.70%24.28%+自选 净值 购买
458511690大成添益交易型货币E2019-04-070.65222.48600.22%0.69%1.37%3.15%0.75%8.93%+自选 净值 购买
459005016长江优享货币A2019-04-040.58212.48500.23%0.66%1.41%3.14%0.70%5.77%+自选 净值 购买
460000713上投摩根天添宝货币B2019-04-040.59972.48400.20%0.60%1.32%2.96%0.64%13.30%+自选 净值 购买
461000901国开泰富货币A2019-04-040.66902.48200.18%0.60%1.32%3.07%0.64%15.16%+自选 净值 购买
462150005银河银富货币A2019-04-040.68012.48000.20%0.64%1.38%2.90%0.68%53.44%+自选 净值 购买
463000210光大保德信现金宝货币A2019-04-040.60402.48000.21%0.62%1.38%3.01%0.66%20.67%+自选 净值 购买
464004369前海开源聚财宝B2019-04-040.64602.47900.24%0.77%1.65%3.54%0.82%8.53%+自选 净值 购买
465000862富国天时货币C2019-04-040.67522.47800.22%0.65%1.41%3.12%0.68%14.75%+自选 净值 购买
466000724大成添利宝货币A2019-04-070.65992.47700.21%0.66%1.33%3.18%0.71%17.21%+自选 净值 购买
467004133中航航行宝货币2019-04-040.61862.47700.19%0.60%1.30%2.89%0.63%7.03%+自选 净值 购买
468000882中金现金管家货币A2019-04-072.02542.47600.22%0.69%1.42%3.20%0.74%13.97%+自选 净值 购买
469001698大成恒丰宝货币B2019-04-040.64302.47400.20%0.63%1.29%3.19%0.66%12.74%+自选 净值 购买
470000651招商招金宝货币B2019-04-040.67252.47300.19%0.62%1.29%2.85%0.66%17.21%+自选 净值 购买
471002883华润元大现金通货币A2019-04-040.58572.47300.20%0.62%1.43%3.42%0.65%9.65%+自选 净值 购买
472001843九泰日添金货币B2019-04-040.59312.47000.24%0.69%1.58%3.64%0.74%12.92%+自选 净值 购买
473003363长江乐享货币A2019-04-042.49302.46900.26%0.70%1.38%3.07%0.73%8.33%+自选 净值 购买
474000710交银施罗德现金宝货币A2019-04-040.68062.46900.20%0.63%1.35%3.16%0.66%15.12%+自选 净值 购买
475004216兴业安润货币A2019-04-071.91882.46800.22%0.68%1.40%3.35%0.74%8.68%+自选 净值 购买
476159006汇添富收益快钱货币B2019-04-040.72192.46600.20%0.61%1.33%2.88%0.65%13.72%+自选 净值 购买
477004097农银汇理日日鑫交易型货币A2019-04-040.67322.46600.25%0.75%1.63%3.59%0.79%8.94%+自选 净值 购买
478003994华富货币B2019-04-040.56322.46400.21%0.64%1.44%3.12%0.69%6.81%+自选 净值 购买
479100025富国天时货币A2019-04-040.67172.46400.22%0.65%1.40%3.11%0.68%49.08%+自选 净值 购买
480511810南方理财金ETFH2019-04-070.61072.45900.25%0.73%1.43%3.17%0.78%14.99%+自选 净值 购买
481000816南方理财金交易A2019-04-070.61072.45800.25%0.73%1.43%3.17%0.78%15.01%+自选 净值 购买
482003391建信天添益货币A2019-04-070.58402.45600.28%0.72%1.50%3.39%0.78%9.63%+自选 净值 购买
483003393建信天添益货币C2019-04-070.58402.45600.28%0.72%1.50%3.39%0.78%9.65%+自选 净值 购买
484003388招商招益宝货币A2019-04-040.63502.45400.18%0.52%1.18%1.80%0.55%5.42%+自选 净值 购买
485003482交银天鑫宝货币A2019-04-040.65452.45200.21%0.63%1.33%3.14%0.67%8.32%+自选 净值 购买
486675031西部利得天添鑫货币A2019-04-070.60212.45100.23%0.68%1.36%3.07%0.74%9.12%+自选 净值 购买
487002894华夏天利货币A2019-04-070.65592.44500.21%0.66%1.38%3.33%0.71%8.89%+自选 净值 购买
488005056东方红货币A2019-04-070.57922.44300.21%0.65%1.32%3.00%0.71%5.06%+自选 净值 购买
489004056华夏惠利货币A2019-04-070.64882.43600.23%0.68%1.45%3.25%0.73%8.10%+自选 净值 购买
490004185江信增利货币A2019-04-040.66492.43600.24%0.65%1.38%3.15%0.68%5.92%+自选 净值 购买
491004152先锋日添利B2019-04-070.62552.43500.20%0.66%1.43%3.19%0.72%7.59%+自选 净值 购买
492040003华安现金富利货币A2019-04-040.56922.43300.19%0.58%1.22%2.72%0.61%57.71%+自选 净值 购买
493370011上投摩根货币B2019-04-040.58532.43000.19%0.60%1.32%2.92%0.63%44.94%+自选 净值 购买
494660007农银货币A2019-04-040.65842.43000.23%0.69%1.52%3.31%0.72%36.13%+自选 净值 购买
495001826国寿安保增金宝货币2019-04-040.79502.42700.23%0.69%1.64%3.60%0.73%12.63%+自选 净值 购买
496675071西部利得天添金货币A2019-04-070.64022.42400.22%0.67%1.23%2.74%0.75%7.78%+自选 净值 购买
497180008银华货币A2019-04-040.62722.42400.21%0.64%1.29%2.95%0.68%50.80%+自选 净值 购买
498000576中邮货币A2019-04-040.61282.42400.18%0.70%1.35%2.84%0.76%16.57%+自选 净值 购买
499000787华融现金增利货币C2019-04-070.61862.42200.21%0.62%1.27%2.89%0.68%13.36%+自选 净值 购买
500000735博时天天增利货币B2019-04-070.63482.41600.21%0.61%1.28%2.78%0.67%16.21%+自选 净值 购买
501000785华融现金增利货币A2019-04-070.61862.41600.21%0.62%1.27%2.89%0.68%13.46%+自选 净值 购买
502002078浙商日添利货币B2019-04-040.59522.40900.19%0.59%1.34%3.10%0.62%11.38%+自选 净值 购买
503000626大成丰财宝货币A2019-04-070.63132.40700.21%0.62%1.30%3.01%0.68%17.32%+自选 净值 购买
504240006华宝现金宝货币A2019-04-040.66062.40300.21%0.64%1.43%3.20%0.68%52.29%+自选 净值 购买
505550011信诚货币B2019-04-070.61452.40200.24%0.64%1.33%3.06%0.71%35.94%+自选 净值 购买
506000615长城工资宝货币A2019-04-070.60922.40000.21%0.59%1.24%3.00%0.65%16.96%+自选 净值 购买
507511950广发添利货币ETFA2019-04-070.64882.40000.19%0.60%1.20%2.74%0.65%6.55%+自选 净值 购买
508392001中海货币A2019-04-040.57682.38900.20%0.61%1.41%3.27%0.67%35.71%+自选 净值 购买
509630112华商现金增利货币B2019-04-070.62582.38700.20%0.56%1.16%2.68%0.63%22.75%+自选 净值 购买
510004368前海开源聚财宝A2019-04-040.62092.38500.23%0.75%1.60%3.45%0.79%8.20%+自选 净值 购买
511160606鹏华货币A2019-04-040.62572.38400.22%0.62%1.31%2.94%0.66%52.35%+自选 净值 购买
512001981富国收益宝交易型货币A2019-04-040.66582.38200.22%0.65%1.41%3.23%0.68%10.86%+自选 净值 购买
513000705易方达天天增利货币B2019-04-070.58952.38000.25%0.75%1.54%3.63%0.81%19.54%+自选 净值 购买
514511900富国货币H2019-04-040.66432.37600.22%0.65%1.40%3.23%0.68%10.93%+自选 净值 购买
515002260中信建投添鑫宝货币2019-04-070.63442.36900.21%0.63%1.34%3.05%0.69%10.43%+自选 净值 购买
516002299招商招福宝货币B2019-04-040.67802.36900.19%0.65%1.22%2.25%0.68%5.68%+自选 净值 购买
517002828南方现金增利货币E2019-04-070.60652.36900.21%0.63%1.34%3.19%0.69%9.71%+自选 净值 购买
518310338申万菱信收益宝货币A2019-04-040.57672.36800.19%0.59%1.26%2.71%0.64%42.28%+自选 净值 购买
519002829南方现金增利货币F2019-04-070.60652.36500.21%0.63%1.34%3.19%0.69%8.86%+自选 净值 购买
520004865格林日鑫月熠货币A2019-04-040.52832.36500.20%0.62%1.44%3.00%0.66%5.89%+自选 净值 购买
521202301南方现金增利货币A2019-04-070.60652.36100.21%0.63%1.34%3.19%0.69%62.85%+自选 净值 购买
522360003光大保德信货币2019-04-040.52752.36000.19%0.57%1.28%2.80%0.61%49.93%+自选 净值 购买
523000855上投摩根天添盈货币A2019-04-040.62302.35800.21%0.61%1.30%2.79%0.64%13.01%+自选 净值 购买
524000741兴银货币A2019-04-040.54752.35200.19%0.58%1.26%2.81%0.61%15.24%+自选 净值 购买
525260102景顺长城货币A2019-04-070.63982.35200.22%0.61%1.27%2.86%0.67%45.14%+自选 净值 购买
526161608融通易支付货币A2019-04-070.59272.35000.21%0.65%1.33%3.00%0.71%50.37%+自选 净值 购买
527519589交银货币B2019-04-040.58522.34900.20%0.63%1.30%2.88%0.66%46.56%+自选 净值 购买
528004970南方天天宝货币A2019-04-070.61232.34800.20%0.63%1.34%3.26%0.69%5.74%+自选 净值 购买
529002318鹏华添利交易型货币A2019-04-040.54542.34700.20%0.60%1.32%2.99%0.63%10.18%+自选 净值 购买
530511820鹏华添利交易型货币B2019-04-040.54542.34700.20%0.60%1.32%2.99%0.63%10.18%+自选 净值 购买
531002646中科沃土货币A2019-04-070.63372.34200.18%0.59%1.20%2.86%0.66%9.12%+自选 净值 购买
532000301德邦德利货币B2019-04-040.56472.34100.22%0.63%1.41%3.08%0.67%22.52%+自选 净值 购买
533001101银华惠添益货币2019-04-040.80962.34000.19%0.55%1.22%3.17%0.58%8.80%+自选 净值 购买
534519566浦银安盛日日盈货币A2019-04-040.55122.33800.20%0.56%1.23%2.69%0.60%17.76%+自选 净值 购买
535519568浦银安盛日日盈货币D2019-04-040.55042.33600.20%0.56%1.23%2.69%0.60%16.83%+自选 净值 购买
536000198天弘余额宝货币2019-04-070.61072.33400.20%0.61%1.26%3.02%0.66%24.02%+自选 净值 购买
537004072金元顺安金通宝货币A2019-04-070.60352.33300.20%0.58%1.21%2.80%0.64%7.61%+自选 净值 购买
538166014中欧货币A2019-04-040.59002.33200.18%0.55%1.22%2.79%0.59%24.71%+自选 净值 购买
539002302新沃通宝货币B2019-04-070.59192.33100.24%0.74%1.71%3.62%0.80%10.26%+自选 净值 购买
540002747中欧货币C2019-04-040.58992.33000.18%0.55%1.22%2.78%0.59%9.33%+自选 净值 购买
541001991农银汇理天天利货币A2019-04-040.66652.32600.21%0.65%1.50%3.22%0.70%10.95%+自选 净值 购买
542000682信达澳银慧管家货币C2019-04-070.60732.32600.20%0.61%1.29%2.91%0.68%18.77%+自选 净值 购买
543002710红塔红土人人宝货币B2019-04-070.60892.32400.22%0.65%1.39%3.24%0.71%9.72%+自选 净值 购买
544350004天治天得利货币2019-04-040.57342.32000.21%0.60%1.28%3.03%0.64%48.60%+自选 净值 购买
545005162中银如意宝货币B2019-04-070.62872.31800.21%0.65%1.47%3.39%0.72%5.97%+自选 净值 购买
546003539安信现金增利货币B2019-04-040.54472.31500.18%0.58%1.21%2.73%0.61%8.40%+自选 净值 购买
547583101东吴货币B2019-04-040.59072.31300.20%0.61%1.38%2.93%0.64%34.01%+自选 净值 购买
548004786渤海汇金汇添金货币A2019-04-040.57182.31100.19%0.60%1.29%2.90%0.64%5.59%+自选 净值 购买
549002672诺德货币A2019-04-040.60912.30900.21%0.61%1.32%3.00%0.66%9.53%+自选 净值 购买
550740601长安货币A2019-04-070.58352.30600.21%0.61%1.32%3.01%0.68%24.55%+自选 净值 购买
551000425长盛添利宝货币B2019-04-040.66752.30300.20%0.65%1.39%3.07%0.68%21.49%+自选 净值 购买
552090022大成现金增利货币A2019-04-070.62082.30200.20%0.61%1.28%3.07%0.67%25.51%+自选 净值 购买
553000204国富日日收益货币B2019-04-071.90572.30000.23%0.66%1.38%3.10%0.73%22.46%+自选 净值 购买
554000434新华壹诺宝货币A2019-04-040.59782.29000.25%0.66%1.38%3.03%0.68%19.65%+自选 净值 购买
555003316中银证券现金管家货币A2019-04-070.61162.28700.22%0.65%1.31%2.99%0.70%8.12%+自选 净值 购买
556000324华润元大现金收益货币A2019-04-040.52482.28100.18%0.59%1.20%2.85%0.62%20.63%+自选 净值 购买
557090005大成货币A2019-04-070.58272.27800.19%0.60%1.27%3.00%0.67%50.90%+自选 净值 购买
558750006安信现金管理货币A2019-04-040.43572.27400.21%0.61%1.32%3.03%0.64%24.49%+自选 净值 购买
559511960嘉实快线货币H2019-04-070.60182.27000.21%0.63%1.36%3.03%0.68%10.99%+自选 净值 购买
560003042交银活期通货币A2019-04-040.60992.27000.20%0.62%1.31%3.15%0.65%9.33%+自选 净值 购买
561710501富安达现金通货币A2019-04-040.55522.26800.18%0.61%1.29%2.77%0.64%23.17%+自选 净值 购买
562001006中信建投凤凰货币A2019-04-070.61152.26400.26%0.71%1.47%3.24%0.78%13.10%+自选 净值 购买
563004178丰润货币A2019-04-040.60002.26000.22%0.66%1.41%3.13%0.70%7.66%+自选 净值 购买
564004210前海开源货币E2019-04-040.40682.25900.20%0.57%1.26%2.89%0.60%7.76%+自选 净值 购买
565005020信诚智惠金货币2019-04-070.61162.25700.18%0.53%1.08%2.50%0.58%5.31%+自选 净值 购买
566159003招商保证金快线A2019-04-040.39452.25500.20%0.60%1.23%2.77%0.63%21.94%+自选 净值 购买
567001870前海开源货币A2019-04-040.41102.25400.20%0.57%1.26%2.89%0.60%10.82%+自选 净值 购买
568730003方正富邦货币A2019-04-040.57482.25000.18%0.61%1.27%3.05%0.65%25.67%+自选 净值 购买
569163802中银货币A2019-04-070.61482.24700.18%0.54%1.20%2.94%0.62%53.28%+自选 净值 购买
570003478民生加银腾元宝货币A2019-04-040.60192.24100.18%0.57%1.25%2.88%0.59%8.46%+自选 净值 购买
571003392建信天添益货币B2019-04-070.51832.23900.26%0.66%1.38%3.15%0.72%8.89%+自选 净值 购买
572519800华夏保证金货币A2019-04-040.64002.23800.20%0.58%1.20%2.79%0.63%20.67%+自选 净值 购买
573004286华富天盈货币B2019-04-040.43812.23700.22%0.69%1.50%3.26%0.73%7.93%+自选 净值 购买
574000712上投摩根天添宝货币A2019-04-040.54032.23500.18%0.54%1.19%2.72%0.58%12.14%+自选 净值 购买
575004493华泰保兴货币A2019-04-070.55022.23500.20%0.59%1.25%2.83%0.66%6.67%+自选 净值 购买
576253050国联安货币A2019-04-040.57972.23400.20%0.62%1.31%2.87%0.65%30.95%+自选 净值 购买
577540011汇丰晋信货币A2019-04-040.50102.23300.19%0.57%1.29%2.74%0.61%22.63%+自选 净值 购买
578000644招商招金宝货币A2019-04-040.60692.22800.17%0.56%1.16%2.60%0.60%15.89%+自选 净值 购买
579003365长江乐享货币C2019-04-042.22102.22700.23%0.64%1.29%2.81%0.66%7.55%+自选 净值 购买
580519512万家日日薪货币B2019-04-040.49142.22600.19%0.59%1.35%3.13%0.62%18.26%+自选 净值 购买
581159005汇添富收益快钱货币A2019-04-040.65412.22500.18%0.55%1.21%2.64%0.58%12.56%+自选 净值 购买
582000681信达澳银慧管家货币A2019-04-070.55252.22500.18%0.56%1.18%2.67%0.62%17.47%+自选 净值 购买
583001842九泰日添金货币A2019-04-040.52692.22300.22%0.62%1.46%3.36%0.67%11.96%+自选 净值 购买
584410002华富货币A2019-04-040.49692.22200.19%0.58%1.31%2.88%0.62%52.26%+自选 净值 购买
585511910融通易支付货币E2019-04-070.55362.19900.20%0.62%1.27%2.91%0.67%8.31%+自选 净值 购买
586004060博时兴盛货币2019-04-070.53482.19600.19%0.60%1.24%2.76%0.66%8.75%+自选 净值 购买
587004860华泰紫金零钱宝货币2019-04-070.55932.19600.19%0.58%1.24%2.85%0.64%5.30%+自选 净值 购买
588004151先锋日添利A2019-04-070.55972.19400.18%0.60%1.31%2.94%0.66%7.08%+自选 净值 购买
589000704易方达天天增利货币A2019-04-070.52372.19000.23%0.69%1.42%3.38%0.74%18.20%+自选 净值 购买
590370010上投摩根货币A2019-04-040.51892.18700.17%0.54%1.20%2.68%0.57%40.25%+自选 净值 购买
591001699大成恒丰宝货币E2019-04-070.55322.18000.18%0.56%1.17%2.96%0.61%11.85%+自选 净值 购买
592001697大成恒丰宝货币A2019-04-070.55322.17900.18%0.56%1.16%2.96%0.61%11.79%+自选 净值 购买
593004502中银如意宝货币A2019-04-070.59042.17400.20%0.62%1.40%3.25%0.68%7.20%+自选 净值 购买
594000734博时天天增利货币A2019-04-070.56902.16800.19%0.55%1.16%2.53%0.60%14.93%+自选 净值 购买
595002077浙商日添利货币A2019-04-040.52962.16400.17%0.53%1.21%2.85%0.56%10.51%+自选 净值 购买
596004985博时合晶货币2019-04-070.52562.16400.18%0.57%1.16%2.86%0.63%5.86%+自选 净值 购买
597004701鹏华盈余宝货币B2019-04-040.50702.16100.19%0.58%1.16%2.88%0.62%6.31%+自选 净值 购买
598550010信诚货币A2019-04-070.54882.15300.22%0.58%1.21%2.81%0.64%33.34%+自选 净值 购买
599519858广发宝A2019-04-070.58712.14900.17%0.56%1.12%2.68%0.61%19.01%+自选 净值 购买
600004554中信建投货币B2019-04-070.51122.14800.20%0.62%1.27%2.92%0.67%5.24%+自选 净值 购买
601630012华商现金增利货币A2019-04-070.56002.14700.18%0.50%1.04%2.43%0.56%20.93%+自选 净值 购买
602320019诺安货币B2019-04-040.45062.13500.21%0.63%1.32%3.02%0.67%29.38%+自选 净值 购买
603511860博时保证金实时交易ETF2019-04-070.57612.13400.18%0.56%1.16%2.70%0.61%13.51%+自选 净值 购买
604000750安信现金增利货币A2019-04-040.49312.12500.17%0.54%1.11%2.60%0.56%14.72%+自选 净值 购买
605002298招商招福宝货币A2019-04-040.61222.12400.17%0.59%1.09%2.01%0.62%5.21%+自选 净值 购买
606519588交银货币A2019-04-040.51892.10900.18%0.57%1.17%2.63%0.60%46.53%+自选 净值 购买
607004968红土创新货币B2019-04-070.56012.10800.31%0.75%1.55%3.40%0.82%6.43%+自选 净值 购买
608004849信诚货币E2019-04-070.54742.10200.21%0.58%1.21%2.81%0.64%5.54%+自选 净值 购买
609000300德邦德利货币A2019-04-040.49872.09900.20%0.57%1.28%2.83%0.61%20.93%+自选 净值 购买
610001916新沃通宝货币A2019-04-070.52622.08400.22%0.68%1.59%3.37%0.74%11.39%+自选 净值 购买
611000683信达澳银慧管家货币E2019-04-070.50892.07900.17%0.51%1.07%2.43%0.56%15.92%+自选 净值 购买
612002709红塔红土人人宝货币A2019-04-070.54312.07700.20%0.59%1.26%3.00%0.64%9.00%+自选 净值 购买
613583001东吴货币A2019-04-040.52492.06800.18%0.55%1.25%2.68%0.57%31.37%+自选 净值 购买
614001625兴业添天盈货币B2019-04-071.60212.05800.21%0.63%1.41%3.29%0.69%12.59%+自选 净值 购买
615000424长盛添利宝货币A2019-04-040.60142.05700.18%0.60%1.27%2.83%0.62%19.95%+自选 净值 购买
616000203国富日日收益货币A2019-04-071.70852.05600.21%0.59%1.25%2.85%0.67%20.84%+自选 净值 购买
617070029嘉实安心货币B2019-04-070.52022.05400.20%0.63%1.26%2.93%0.68%25.82%+自选 净值 购买
618519888汇添富收益快线A2019-04-040.58202.05100.17%0.55%1.18%2.61%0.57%20.84%+自选 净值 购买
619002960博时合利货币2019-04-070.46562.02700.19%0.61%1.23%3.02%0.67%9.77%+自选 净值 购买
620020007国泰货币2019-04-070.41222.02600.16%0.45%1.00%2.51%0.50%49.39%+自选 净值 购买
621003460嘉实现金宝货币2019-04-070.54862.02200.17%0.53%1.26%2.30%0.58%7.96%+自选 净值 购买
622519878国寿安保场内实时申赎货币A2019-04-040.52392.01300.17%0.52%1.08%2.48%0.54%14.02%+自选 净值 购买
623004285华富天盈货币A2019-04-040.37191.99100.20%0.63%1.38%3.01%0.67%7.39%+自选 净值 购买
624519511万家日日薪货币A2019-04-040.42571.98600.17%0.53%1.21%2.87%0.56%16.91%+自选 净值 购买
625519898大成现金宝货币A2019-04-070.50831.93100.17%0.52%1.08%2.60%0.57%20.36%+自选 净值 购买
626004684鹏华盈余宝货币A2019-04-040.44091.91500.17%0.52%1.04%2.64%0.56%5.85%+自选 净值 购买
627000738中信建投货币A2019-04-070.44551.90300.18%0.56%1.15%2.67%0.60%14.46%+自选 净值 购买
628320002诺安货币A2019-04-040.38481.89400.19%0.57%1.20%2.77%0.61%51.32%+自选 净值 购买
629004967红土创新货币A2019-04-070.49431.87700.29%0.69%1.43%3.15%0.76%6.00%+自选 净值 购买
630519809嘉实宝B2019-04-070.46541.84300.18%0.61%1.20%2.96%0.65%21.40%+自选 净值 购买
631001621国金金腾通货币C2019-04-070.47731.83000.19%0.58%1.20%2.77%0.60%10.26%+自选 净值 购买
632511970国寿安保货币E2019-04-040.46241.82100.15%0.49%1.02%2.09%0.52%8.02%+自选 净值 购买
633002201大成慧成货币B2019-04-070.46811.82000.14%0.47%1.07%2.64%0.53%10.73%+自选 净值 购买
634001624兴业添天盈货币A2019-04-071.40481.81200.19%0.57%1.28%3.04%0.62%11.63%+自选 净值 购买
635070028嘉实安心货币A2019-04-070.45441.81200.18%0.57%1.14%2.68%0.62%23.63%+自选 净值 购买
636560001益民货币2019-04-040.38351.76100.14%0.46%1.05%2.09%0.53%38.13%+自选 净值 购买
637511770金鹰增益货币E2019-04-070.44501.63500.14%0.46%1.03%2.61%0.51%6.99%+自选 净值 购买
638002200大成慧成货币A2019-04-070.40241.57500.12%0.41%0.95%2.39%0.47%9.90%+自选 净值 购买
639002202大成慧成货币E2019-04-070.40231.57400.12%0.41%0.95%2.39%0.47%8.60%+自选 净值 购买
640519808嘉实宝A2019-04-070.30371.25200.13%0.47%0.91%2.36%0.50%17.61%+自选 净值 购买
641001177山西证券日日添利货币C2019-04-040.29421.17100.09%0.30%0.67%1.50%0.32%5.82%+自选 净值 购买
642020032国泰现金管理货币B2019-04-070.29841.09600.11%0.32%0.71%1.70%0.34%23.34%+自选 净值 购买
643000439国金鑫盈货币2019-04-040.48001.06000.30%0.62%1.12%1.85%0.62%18.53%+自选 净值 购买
644003171信达澳银慧理财货币2019-04-070.00410.89600.09%0.35%0.93%2.49%0.41%7.84%+自选 净值 购买
645511620国泰瞬利货币ETF2019-04-070.23190.88000.05%0.09%0.27%0.71%0.11%1.80%+自选 净值 购买
646020031国泰现金管理货币A2019-04-070.23260.85600.09%0.26%0.59%1.46%0.28%21.48%+自选 净值 购买
647000657银华活钱宝货币A2016-07-180.00000.00000.00%0.00%0.00%0.00%0.00%1.66%+自选 净值 购买
648000658银华活钱宝货币B2016-07-180.00000.00000.00%0.00%0.00%0.00%0.00%1.74%+自选 净值 购买
649000659银华活钱宝货币C2019-04-040.00000.00000.00%0.00%0.00%0.00%0.00%1.96%+自选 净值 购买
650000660银华活钱宝货币D2019-04-040.00000.00000.00%0.00%0.00%0.00%0.00%2.54%+自选 净值 购买
651000661银华活钱宝货币E2019-04-040.00000.00000.00%0.00%0.00%0.00%0.00%3.01%+自选 净值 购买
652519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买

澳门网上娱乐网址大全