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1001992农银汇理天天利货币B2018-08-210.95465.36100.36%0.98%2.01%4.27%2.70%9.67%+自选 净值 购买
2001991农银汇理天天利货币A2018-08-210.88855.10700.34%0.92%1.89%4.02%2.54%8.97%+自选 净值 购买
3004120富兰克林国海安享货币2018-08-210.91714.70500.30%0.95%1.98%4.24%2.62%5.22%+自选 净值 购买
4000872北信瑞丰宜投宝B2018-08-210.82984.64200.31%1.01%1.87%3.50%2.33%10.49%+自选 净值 购买
5002325南方日添益货币E2018-08-210.92304.39200.34%1.00%2.02%4.15%2.63%8.56%+自选 净值 购买
6000836国投瑞银钱多宝货币A2018-08-210.96154.39000.36%1.08%2.17%4.54%2.85%15.09%+自选 净值 购买
7000837国投瑞银钱多宝货币I2018-08-210.96154.39000.36%1.08%2.17%4.54%2.85%15.09%+自选 净值 购买
8000871北信瑞丰宜投宝A2018-08-210.76364.39000.29%0.95%1.76%3.25%2.19%9.66%+自选 净值 购买
9003264新华活期添利货币B2018-08-211.27924.29000.36%1.07%2.18%4.50%2.85%8.35%+自选 净值 购买
10002324南方日添益货币A2018-08-210.89354.28800.33%0.97%1.97%4.01%2.56%8.98%+自选 净值 购买
11003538招商招利宝货币B2018-08-211.14114.27100.36%1.10%2.25%4.67%2.94%6.13%+自选 净值 购买
12005148新华活期添利货币E2018-08-211.26974.25100.36%1.06%2.16%2.82%4.25%+自选 净值 购买
13003474南方天天利B2018-08-211.10724.24500.36%1.09%2.21%4.58%2.90%7.99%+自选 净值 购买
14392002中海货币B2018-08-211.09424.22000.30%1.10%2.08%4.37%2.76%35.96%+自选 净值 购买
15000716工银薪金货币B2018-08-211.09784.21200.35%1.06%2.16%4.42%2.83%16.80%+自选 净值 购买
16000905鹏华安盈宝货币市场基金2018-08-211.05084.16300.37%1.08%2.15%4.42%2.81%15.45%+自选 净值 购买
17005194南方天天利E2018-08-211.08254.15200.35%1.06%2.17%2.84%4.20%+自选 净值 购买
18001010易方达增金宝货币2018-08-211.11004.13900.35%1.05%2.10%4.24%2.73%14.44%+自选 净值 购买
19000662银华活钱宝货币F2018-08-211.30424.13900.37%1.08%2.17%4.48%2.85%14.79%+自选 净值 购买
20003753工银如意货币B2018-08-211.07804.13700.34%1.06%2.17%4.51%2.84%7.53%+自选 净值 购买
21005202兴业稳天盈货币B2018-08-211.21794.13400.36%1.07%2.16%2.84%4.24%+自选 净值 购买
22005097易方达现金增利货币C2018-08-211.08504.11400.34%1.08%2.00%+自选 净值 购买
23002890交银天利宝货币E2018-08-211.59904.10300.35%1.10%2.22%4.55%2.89%7.73%+自选 净值 购买
24000621易方达现金增利货币B2018-08-211.09644.10000.35%1.09%2.23%4.63%2.92%14.75%+自选 净值 购买
25000495南方现金通货币C2018-08-211.02684.09800.35%1.06%2.16%4.46%2.83%20.57%+自选 净值 购买
26004971南方天天宝货币B2018-08-210.86274.09700.33%1.04%2.02%4.04%2.59%4.11%+自选 净值 购买
27002753建信嘉薪宝货币B2018-08-211.06644.07600.35%1.07%2.20%4.52%2.87%8.90%+自选 净值 购买
28000648易方达财富快线货币B2018-08-211.12164.06800.36%1.07%2.16%4.42%2.83%17.62%+自选 净值 购买
29001234国金众赢货币2018-08-211.17374.06000.33%1.02%2.07%4.28%2.71%12.48%+自选 净值 购买
30000860银华惠增利货币2018-08-211.01394.05200.33%1.06%2.10%4.39%2.77%13.46%+自选 净值 购买
31000330汇添富现金宝货币2018-08-211.10844.05100.34%1.04%2.10%4.30%2.74%21.42%+自选 净值 购买
32000903新华活期添利货币A2018-08-211.21534.04200.34%1.01%2.06%4.25%2.69%13.41%+自选 净值 购买
33482002工银货币2018-08-211.23414.03300.34%0.99%2.00%4.10%2.61%50.74%+自选 净值 购买
34000494南方现金通货币B2018-08-211.01554.03000.34%1.05%2.12%4.39%2.78%20.21%+自选 净值 购买
35000397汇添富全额宝货币2018-08-210.90254.03000.34%1.03%2.08%4.28%2.72%20.49%+自选 净值 购买
36003537招商招利宝货币A2018-08-211.07614.02300.34%1.03%2.13%4.43%2.79%5.83%+自选 净值 购买
37004718万家天添宝货币B2018-08-211.07494.01400.36%1.07%2.18%4.39%2.84%4.60%+自选 净值 购买
38003792民生加银现金宝货币C2018-08-211.07974.01300.35%1.05%2.13%4.32%2.78%5.70%+自选 净值 购买
39001666鹏华添利宝货币2018-08-211.05844.01200.36%1.06%2.17%4.50%2.84%12.09%+自选 净值 购买
40004554中信建投货币B2018-08-211.14254.01200.29%0.85%1.60%2.13%3.49%+自选 净值 购买
41000371民生加银现金宝货币A2018-08-211.07804.00900.35%1.05%2.13%4.32%2.78%20.91%+自选 净值 购买
42003473南方天天利A2018-08-211.04283.99700.34%1.03%2.09%4.33%2.74%7.53%+自选 净值 购买
43004545永赢天天利货币2018-08-211.03053.98300.36%1.06%2.14%4.52%2.81%6.11%+自选 净值 购买
44000359易方达易理财2018-08-211.08763.97800.33%1.03%2.08%4.30%2.72%21.72%+自选 净值 购买
45000493南方现金通货币A2018-08-211.01283.97600.34%1.03%2.10%4.34%2.75%19.92%+自选 净值 购买
46003679中融现金增利货币C2018-08-211.06493.97100.35%1.06%2.14%4.51%2.85%7.97%+自选 净值 购买
47392001中海货币A2018-08-211.02773.96800.28%1.03%1.96%4.12%2.60%33.35%+自选 净值 购买
48000528工银薪金货币A2018-08-211.02903.95100.33%1.00%2.04%4.16%2.67%17.21%+自选 净值 购买
49000638富国富钱包货币2018-08-211.11623.94700.33%1.04%2.14%4.37%2.80%18.05%+自选 净值 购买
50070029嘉实安心货币B2018-08-211.22393.94100.28%0.83%1.76%3.77%2.28%23.81%+自选 净值 购买
51004137博时合惠货币B2018-08-211.04113.93800.35%1.08%2.22%4.59%2.90%7.19%+自选 净值 购买
52511850招商财富宝货币ETFE2018-08-211.05843.93700.34%1.03%2.11%4.38%2.76%8.62%+自选 净值 购买
53004973长城收益宝货币B2018-08-211.04353.93700.41%1.16%2.32%3.05%4.42%+自选 净值 购买
54000759平安大华财富宝货币2018-08-211.01833.92500.33%1.03%2.10%4.35%2.74%16.87%+自选 净值 购买
55004896鹏华兴鑫宝货币2018-08-210.98703.92100.33%0.97%2.00%4.28%2.63%4.73%+自选 净值 购买
56001826国寿安保增金宝货币2018-08-211.03203.91900.36%1.01%2.07%4.26%2.71%10.39%+自选 净值 购买
57004167安信活期宝B2018-08-211.04273.91800.35%1.09%2.21%4.48%2.86%7.13%+自选 净值 购买
58001096国寿安保聚宝盆货币2018-08-211.03943.91600.35%1.03%2.13%4.34%2.77%13.50%+自选 净值 购买
59000719南方现金通货币E2018-08-210.97703.91100.33%1.02%2.07%4.27%2.71%17.04%+自选 净值 购买
60001386天弘弘运宝货币A2018-08-211.02573.90400.34%1.07%2.15%4.51%2.84%9.56%+自选 净值 购买
61002912兴业稳天盈货币A2018-08-211.16463.89200.34%1.01%2.04%4.25%2.68%8.41%+自选 净值 购买
62003752工银如意货币A2018-08-211.01253.88700.32%1.00%2.05%4.26%2.68%7.11%+自选 净值 购买
63000848工银瑞信添益快线货币2018-08-211.01793.88700.33%1.00%2.04%4.18%2.68%14.20%+自选 净值 购买
64003871华泰柏瑞天添宝货币B2018-08-211.01713.88600.36%1.06%2.18%4.52%2.87%7.66%+自选 净值 购买
65202308南方收益宝货币B2018-08-211.33623.88300.33%1.03%2.14%4.21%2.76%10.71%+自选 净值 购买
66000677工银瑞信现金快线货币2018-08-211.08783.88200.33%1.00%2.04%4.16%2.68%14.88%+自选 净值 购买
67001101银华惠添益货币2018-08-210.62003.87900.48%1.12%1.93%3.68%2.37%7.09%+自选 净值 购买
68002758建信现金增利货币2018-08-211.02843.87800.34%1.07%2.18%4.50%2.84%8.57%+自选 净值 购买
69002680工银安盈货币B2018-08-211.10253.87700.36%1.10%2.28%4.63%3.01%9.42%+自选 净值 购买
70004217兴业安润货币B2018-08-211.04213.86600.34%1.04%2.12%4.46%2.79%7.17%+自选 净值 购买
71002884华润元大现金通货币B2018-08-211.00983.86500.34%1.11%2.21%4.56%2.92%8.05%+自选 净值 购买
72004776鹏华金元宝货币2018-08-211.02733.85900.35%1.03%2.08%4.38%2.72%5.27%+自选 净值 购买
73002889交银天利宝货币A2018-08-211.53483.85700.33%1.04%2.10%4.30%2.74%7.28%+自选 净值 购买
74000588招商招钱宝货币A2018-08-211.02513.85500.33%1.00%2.05%4.24%2.67%18.10%+自选 净值 购买
75000758招商招钱宝货币C2018-08-211.02393.85400.33%1.00%2.05%4.30%2.70%15.73%+自选 净值 购买
76000607招商招钱宝货币B2018-08-211.02413.85400.34%1.00%2.05%4.25%2.67%17.55%+自选 净值 购买
77001821兴全天添益货币B2018-08-210.92893.85200.34%1.07%2.22%4.45%2.90%10.74%+自选 净值 购买
78690210民生加银现金增利B2018-08-211.04373.85200.34%1.06%2.10%4.25%2.73%24.29%+自选 净值 购买
79000685上投摩根现金管理货币2018-08-210.42783.85100.23%0.63%1.29%2.87%1.75%10.15%+自选 净值 购买
80000605银华多利宝货币B2018-08-211.06683.85100.33%1.03%2.10%4.41%2.76%17.63%+自选 净值 购买
81000620易方达现金增利货币A2018-08-211.03013.85000.33%1.02%2.11%4.38%2.77%13.78%+自选 净值 购买
82004970南方天天宝货币A2018-08-210.79783.85000.31%0.98%1.90%3.80%2.44%3.86%+自选 净值 购买
83004179丰润货币B2018-08-211.33683.85000.31%0.97%2.01%4.24%2.66%6.23%+自选 净值 购买
84004262招商招禧宝货币B2018-08-211.00653.84900.33%1.01%2.05%4.31%2.68%5.65%+自选 净值 购买
85000013易方达天天理财货币R2018-08-211.02463.84900.34%1.03%2.10%4.34%2.75%25.01%+自选 净值 购买
86004417兴全货币B2018-08-210.95433.84800.35%1.10%2.25%4.65%2.95%6.45%+自选 净值 购买
87004501嘉实现金添利货币2018-08-210.95623.83800.33%1.02%2.10%4.34%2.75%6.00%+自选 净值 购买
88000010易方达天天理财货币B2018-08-211.02193.83800.34%1.03%2.10%4.33%2.74%24.94%+自选 净值 购买
89000891博时现金宝货币B2018-08-211.02883.83300.34%1.05%2.17%4.35%2.81%14.35%+自选 净值 购买
90000705易方达天天增利货币B2018-08-211.02673.82700.34%1.04%2.15%4.44%2.82%17.21%+自选 净值 购买
91000686建信嘉薪宝货币A2018-08-211.00033.82600.33%1.00%2.08%4.28%2.72%16.79%+自选 净值 购买
92001931国寿安保鑫钱包货币2018-08-210.99083.82400.34%0.99%2.02%4.14%2.64%9.89%+自选 净值 购买
93000920易方达财富快线货币Y2018-08-211.05573.81900.34%1.00%2.04%4.17%2.67%14.53%+自选 净值 购买
94000647易方达财富快线货币A2018-08-211.05573.81900.34%1.00%2.04%4.17%2.67%16.46%+自选 净值 购买
95004717万家天添宝货币A2018-08-211.02263.81600.34%1.02%2.09%4.19%2.72%4.39%+自选 净值 购买
96001391天弘弘运宝货币B2018-08-210.99823.80000.33%1.04%2.10%4.39%2.76%8.89%+自选 净值 购买
97003480财通资管鑫管家货币B2018-08-211.34693.79600.32%1.01%2.07%4.27%2.71%7.67%+自选 净值 购买
98000540国金金腾通货币A2018-08-211.03743.79000.31%0.98%2.00%4.17%2.61%20.04%+自选 净值 购买
99000687南方薪金宝货币2018-08-210.95243.78900.34%1.03%2.09%4.21%2.72%15.98%+自选 净值 购买
100003185建信货币B2018-08-210.91533.78100.31%1.00%2.10%4.33%2.77%7.25%+自选 净值 购买
101002195中银机构现金管理货币2018-08-210.97073.78000.33%1.06%2.15%4.41%2.79%10.04%+自选 净值 购买
102000699中银薪钱包货币2018-08-211.02363.77800.34%1.05%2.13%4.33%2.76%16.06%+自选 净值 购买
103004331太平日日鑫货币B2018-08-211.31123.77700.38%1.03%2.07%4.28%2.70%6.07%+自选 净值 购买
104005135长信长金通货币B2018-08-211.02283.77500.35%1.06%2.16%2.70%2.70%+自选 净值 购买
105000738中信建投货币A2018-08-211.07253.77100.27%0.79%1.48%3.34%1.97%12.73%+自选 净值 购买
106001401德邦如意货币2018-08-211.00183.76800.33%1.02%2.04%4.20%2.64%8.83%+自选 净值 购买
107519809嘉实宝B2018-08-210.53533.76800.34%0.92%1.96%4.09%2.57%19.62%+自选 净值 购买
108000640诺安理财宝货币A2018-08-210.96683.76800.33%1.01%2.07%4.18%2.67%16.64%+自选 净值 购买
109000641诺安理财宝货币B2018-08-210.96743.76800.33%1.01%2.07%4.18%2.67%16.71%+自选 净值 购买
110001026诺安理财宝货币C2018-08-210.96663.76800.33%1.01%2.07%4.18%2.67%12.76%+自选 净值 购买
111000379平安大华日增利货币2018-08-210.97563.74400.32%0.98%1.96%4.03%2.56%19.32%+自选 净值 购买
112004841博时合惠货币A2018-08-210.98873.74000.33%1.03%2.12%4.39%2.78%5.12%+自选 净值 购买
113000725大成添利宝货币B2018-08-210.99753.73800.33%0.99%2.03%4.26%2.69%16.34%+自选 净值 购买
114003281广发活期宝货币B2018-08-211.00813.73200.34%1.04%2.13%4.49%2.83%8.39%+自选 净值 购买
115519517汇添富货币B2018-08-210.87533.73000.33%1.01%2.08%4.18%2.70%47.78%+自选 净值 购买
116070028嘉实安心货币A2018-08-211.18393.73000.26%0.77%1.64%3.52%2.12%21.84%+自选 净值 购买
117003969交银天益宝货币E2018-08-211.14763.72800.33%1.00%2.02%4.16%2.57%7.06%+自选 净值 购买
118004097农银汇理日日鑫交易型货币A2018-08-210.97323.72500.34%1.00%2.08%4.28%2.75%6.80%+自选 净值 购买
119003678中融现金增利货币A2018-08-210.99853.72100.33%1.00%2.02%4.26%2.70%7.53%+自选 净值 购买
120000575兴全添利宝货币2018-08-210.89553.72100.32%1.00%2.06%4.21%2.69%19.04%+自选 净值 购买
121002883华润元大现金通货币A2018-08-210.97053.71900.33%1.08%2.14%4.41%2.83%7.74%+自选 净值 购买
122660107农银货币B2018-08-210.94893.71600.33%0.98%2.04%4.29%2.74%36.15%+自选 净值 购买
123730103方正富邦货币B2018-08-210.95193.70400.32%0.99%2.06%4.31%2.72%25.42%+自选 净值 购买
124000599信诚薪金宝货币2018-08-210.98263.70200.35%1.03%2.11%4.25%2.74%16.48%+自选 净值 购买
125003164建信现金添利货币B2018-08-210.98393.70000.32%1.00%2.07%4.31%2.73%8.04%+自选 净值 购买
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227001843九泰日添金货币B2018-08-211.50843.42800.38%1.20%2.14%4.34%2.74%10.71%+自选 净值 购买
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242002546泰康薪意保货币E2018-08-210.90663.39700.29%0.95%1.99%4.18%2.64%8.42%+自选 净值 购买
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244000560诺安天天宝E2018-08-210.83833.39500.30%0.98%2.04%4.25%2.68%16.36%+自选 净值 购买
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299000559诺安天天宝A2018-08-210.80963.25600.28%0.93%1.91%3.99%2.50%15.49%+自选 净值 购买
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301090005大成货币A2018-08-210.84643.24800.27%0.88%1.80%3.80%2.41%48.45%+自选 净值 购买
302000198天弘余额宝货币2018-08-210.86823.24800.28%0.89%1.87%3.91%2.45%22.02%+自选 净值 购买
303005092广发货币C2018-08-210.87313.24300.30%0.92%1.93%4.05%2.59%4.11%+自选 净值 购买
304000543上银慧财宝货币B2018-08-210.86063.24200.29%0.96%2.02%4.07%2.67%18.09%+自选 净值 购买
305004984鹏扬现金通利货币B2018-08-210.83043.24000.31%0.97%2.07%3.77%2.73%3.80%+自选 净值 购买
306000902国开泰富货币B2018-08-210.86143.23900.31%0.94%1.98%4.13%2.64%14.29%+自选 净值 购买
307003423国寿安保添利货币B2018-08-210.83913.23800.29%0.95%2.02%4.32%2.65%7.32%+自选 净值 购买
308519510浦银安盛货币B2018-08-210.87873.23100.30%0.97%2.01%4.28%2.68%34.21%+自选 净值 购买
309001308博时外服货币2018-08-210.86363.22800.30%0.96%2.02%4.32%2.69%11.96%+自选 净值 购买
310004198华富天益货币A2018-08-211.26393.22400.27%0.83%1.68%3.66%2.31%5.73%+自选 净值 购买
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312003393建信天添益货币C2018-08-210.84853.22300.28%0.97%2.02%4.24%2.65%7.60%+自选 净值 购买
313519801华夏保证金货币B2018-08-210.76913.22300.29%0.98%2.05%4.20%2.73%22.91%+自选 净值 购买
314000710交银施罗德现金宝货币A2018-08-210.87183.21600.28%0.86%1.76%3.52%2.25%13.09%+自选 净值 购买
315005151红土创新优淳货币B2018-08-211.01743.21500.31%1.06%2.20%2.93%4.24%+自选 净值 购买
316004399融通汇财宝货币E2018-08-210.86203.21400.29%0.93%1.95%4.16%2.58%6.08%+自选 净值 购买
317270004广发货币A2018-08-210.87363.21400.30%0.92%1.93%4.05%2.59%51.88%+自选 净值 购买
318000830易方达天天发货币B2018-08-210.88703.20700.29%0.96%2.03%4.37%2.70%6.64%+自选 净值 购买
319003468富荣货币B2018-08-210.87013.20700.30%0.94%1.97%4.21%2.66%6.72%+自选 净值 购买
320000380景顺长城景益货币A2018-08-210.92323.20300.29%0.88%1.73%3.74%2.33%17.58%+自选 净值 购买
321000343华夏财富宝A2018-08-210.83903.18600.29%0.98%2.07%4.24%2.73%20.44%+自选 净值 购买
322004967红土创新货币A2018-08-210.81443.18300.27%0.90%1.90%4.02%2.52%4.14%+自选 净值 购买
323001842九泰日添金货币A2018-08-211.44113.17700.34%1.11%1.99%4.06%2.56%9.94%+自选 净值 购买
324000846中融货币C2018-08-210.85403.17000.29%0.95%2.01%4.17%2.64%15.49%+自选 净值 购买
325004985博时合晶货币2018-08-210.81153.17000.30%0.89%1.91%4.12%2.53%4.34%+自选 净值 购买
326519808嘉实宝A2018-08-210.37823.16800.29%0.77%1.67%3.48%2.18%16.33%+自选 净值 购买
327000773万家现金宝A2018-08-210.86513.16800.28%0.89%1.83%3.85%2.41%12.90%+自选 净值 购买
328000883中金现金管家货币B2018-08-210.82253.16500.30%0.93%1.97%4.22%2.68%12.85%+自选 净值 购买
329002646中科沃土货币A2018-08-210.85863.16200.28%0.88%1.74%3.73%2.32%7.47%+自选 净值 购买
330002936华夏沃利货币A2018-08-210.93983.15900.33%1.03%2.11%4.29%2.81%6.56%+自选 净值 购买
331511930中融日日盈交易型货币A2018-08-210.67433.15800.25%0.86%1.72%3.52%2.25%8.62%+自选 净值 购买
332003253大成添益交易型货币B2018-08-210.86023.15300.28%0.96%2.00%4.19%2.68%7.55%+自选 净值 购买
333040038华安日日鑫货币A2018-08-210.86053.14900.29%0.93%1.94%4.04%2.56%23.74%+自选 净值 购买
334675032西部利得天添鑫货币B2018-08-210.83773.14800.28%0.94%1.91%4.10%2.51%7.87%+自选 净值 购买
335004152先锋日添利B2018-08-210.73703.14700.26%0.88%1.92%4.26%2.56%5.71%+自选 净值 购买
336519506海富通货币B2018-08-210.82503.14400.28%0.91%1.94%4.10%2.57%53.82%+自选 净值 购买
337001895泰达宏利活期友货币B2018-08-210.87343.14100.31%1.00%2.19%4.21%2.75%10.18%+自选 净值 购买
338001233嘉合货币B2018-08-210.68573.14100.30%1.00%2.06%4.31%2.71%13.72%+自选 净值 购买
339350004天治天得利货币2018-08-210.99033.13700.28%0.90%1.91%3.84%2.52%46.30%+自选 净值 购买
340200103长城货币B2018-08-210.83043.13700.29%0.92%1.95%4.14%2.59%28.75%+自选 净值 购买
341002828南方现金增利货币E2018-08-210.85683.13700.31%0.96%1.97%4.05%2.58%7.85%+自选 净值 购买
342202301南方现金增利货币A2018-08-210.85543.13600.31%0.96%1.97%4.05%2.58%60.09%+自选 净值 购买
343000868国投瑞银增利宝货币A2018-08-210.82833.13300.30%0.94%1.98%4.09%2.59%14.23%+自选 净值 购买
344000869国投瑞银增利宝货币B2018-08-210.82833.13300.29%0.94%1.98%4.08%2.57%13.30%+自选 净值 购买
345002829南方现金增利货币F2018-08-210.85323.13300.31%0.96%1.97%4.05%2.58%7.02%+自选 净值 购买
346001077华夏现金宝货币A2018-08-210.80093.13300.29%0.93%1.93%4.02%2.58%6.74%+自选 净值 购买
347004749华泰紫金天天金交易型货币B2018-08-210.77003.13300.26%0.81%1.71%3.72%2.26%3.80%+自选 净值 购买
348163820中银货币B2018-08-210.85283.13100.31%0.97%2.01%4.15%2.65%27.29%+自选 净值 购买
349003316中银证券现金管家货币A2018-08-210.77033.12300.28%0.86%1.80%3.78%2.39%6.32%+自选 净值 购买
350511600华安日日鑫货币H2018-08-210.85413.12300.29%0.93%1.93%4.02%2.54%7.29%+自选 净值 购买
351001871前海开源货币B2018-08-210.78733.12200.29%0.92%1.90%4.06%2.49%9.86%+自选 净值 购买
352004502中银如意宝货币A2018-08-210.83883.12100.28%0.97%1.98%4.20%2.64%5.33%+自选 净值 购买
353000917嘉实快线货币A2018-08-210.81413.12000.29%0.94%1.97%4.27%2.63%11.06%+自选 净值 购买
354511920广发货币E2018-08-210.84723.11800.29%0.90%1.88%3.86%2.51%8.02%+自选 净值 购买
355005016长江优享货币A2018-08-210.80873.11500.27%0.87%1.87%3.90%2.48%3.97%+自选 净值 购买
356511670华泰紫金天天金交易型货币A2018-08-210.77773.10900.26%0.80%1.70%3.71%2.25%3.80%+自选 净值 购买
357519889汇添富收益快线B2018-08-210.78503.10300.28%0.88%1.85%3.86%2.41%23.20%+自选 净值 购买
358005107广发添利交易型货币B2018-08-210.83623.09900.27%0.81%1.56%3.40%1.91%3.40%+自选 净值 购买
359000645华夏薪金宝货币2018-08-210.84563.09700.29%0.98%2.10%4.19%2.73%16.80%+自选 净值 购买
360003998泓德添利货币B2018-08-210.83643.09700.30%0.95%1.95%4.17%2.60%5.39%+自选 净值 购买
361002318鹏华添利交易型货币A2018-08-210.82053.09600.28%0.88%1.84%3.84%2.43%8.44%+自选 净值 购买
362511820鹏华添利交易型货币B2018-08-210.82053.09600.28%0.88%1.84%3.84%2.43%8.44%+自选 净值 购买
363002957财通财通宝货币A2018-08-210.88753.09600.25%0.86%1.74%3.71%2.30%6.82%+自选 净值 购买
364519511万家日日薪货币A2018-08-210.84843.09400.28%0.84%1.81%3.86%2.42%15.16%+自选 净值 购买
365004169万家现金增利货币A2018-08-210.83993.09100.28%0.83%1.62%3.61%2.22%5.55%+自选 净值 购买
366004904人保货币B2018-08-210.93823.09000.28%0.95%1.96%4.07%2.64%4.09%+自选 净值 购买
367002960博时合利货币2018-08-210.85283.08900.27%0.90%1.96%4.24%2.61%8.07%+自选 净值 购买
368001987东方金元宝货币2018-08-210.82313.08500.27%0.89%1.91%4.09%2.55%10.02%+自选 净值 购买
369003229浦银日日鑫货币B2018-08-210.86473.07800.28%0.92%1.94%4.23%2.61%7.02%+自选 净值 购买
370004786渤海汇金汇添金货币A2018-08-210.80703.07800.26%0.84%1.73%3.69%2.30%3.95%+自选 净值 购买
371000425长盛添利宝货币B2018-08-210.65753.07000.25%0.88%1.86%3.98%2.48%19.45%+自选 净值 购买
372003874浙商日添金A2018-08-210.82363.06800.29%0.90%1.85%3.84%2.35%6.27%+自选 净值 购买
373000203国富日日收益货币A2018-08-210.51663.06100.24%0.82%1.73%3.69%2.27%18.95%+自选 净值 购买
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375002672诺德货币A2018-08-210.76453.05100.27%0.86%1.86%3.99%2.46%7.76%+自选 净值 购买
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415150998银河钱包货币B2018-08-210.79222.96500.29%0.94%1.98%4.17%2.58%4.70%+自选 净值 购买
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418000829易方达天天发货币A2018-08-210.82122.96000.27%0.90%1.91%4.12%2.55%6.25%+自选 净值 购买
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420166015中欧货币B2018-08-210.82192.95800.28%0.89%1.89%4.03%2.49%24.58%+自选 净值 购买
421002710红塔红土人人宝货币B2018-08-210.81012.95600.27%0.94%1.98%4.11%2.61%7.80%+自选 净值 购买
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424005058东方红货币E2018-08-210.88732.92800.26%0.89%1.90%2.53%3.48%+自选 净值 购买
425004073金元顺安金通宝货币B2018-08-210.76342.92500.27%0.88%1.89%3.99%2.50%6.40%+自选 净值 购买
426000786华融现金增利货币B2018-08-210.79542.92300.26%0.86%1.92%3.96%2.59%12.43%+自选 净值 购买
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428000982北信瑞丰现金添利货币B2018-08-210.56212.92200.24%0.87%1.69%3.23%2.08%9.63%+自选 净值 购买
429003075中融货币E2018-08-210.78652.92100.27%0.89%1.89%3.93%2.49%7.36%+自选 净值 购买
430003206博时合鑫货币2018-08-210.78942.92000.27%0.92%1.93%4.12%2.55%7.49%+自选 净值 购买
431003589东吴增鑫宝货币B2018-08-210.80542.91700.27%0.87%1.84%4.02%2.46%7.18%+自选 净值 购买
432000882中金现金管家货币A2018-08-210.75612.91600.28%0.87%1.84%3.99%2.52%11.93%+自选 净值 购买
433003267新华壹诺宝货币B2018-08-210.78842.91500.30%0.93%1.93%4.10%2.57%7.39%+自选 净值 购买
434511690大成添益交易型货币E2018-08-210.79392.90600.26%0.89%1.88%3.94%2.52%7.07%+自选 净值 购买
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436675031西部利得天添鑫货币A2018-08-210.77192.90200.26%0.88%1.79%3.85%2.36%7.27%+自选 净值 购买
437003252大成添益交易型货币A2018-08-210.79082.90000.26%0.90%1.88%3.94%2.52%7.07%+自选 净值 购买
438000912英大现金宝货币2018-08-210.52852.89900.29%0.96%1.94%4.00%2.51%13.56%+自选 净值 购买
439004151先锋日添利A2018-08-210.67112.89900.24%0.82%1.80%4.01%2.40%5.36%+自选 净值 购买
440001232嘉合货币A2018-08-210.61922.89300.28%0.93%1.94%4.06%2.55%12.81%+自选 净值 购买
441001894泰达宏利活期友货币A2018-08-210.80612.89200.29%0.94%2.06%3.96%2.59%9.45%+自选 净值 购买
442163802中银货币A2018-08-210.78572.89000.29%0.91%1.89%3.90%2.49%50.95%+自选 净值 购买
443200003长城货币A2018-08-210.76392.88900.27%0.86%1.83%3.90%2.43%51.42%+自选 净值 购买
444002185泓德泓利货币B2018-08-210.77392.88000.28%0.94%1.96%4.15%2.60%9.38%+自选 净值 购买
445004210前海开源货币E2018-08-210.72152.87500.27%0.86%1.78%3.81%2.34%6.11%+自选 净值 购买
446001870前海开源货币A2018-08-210.71792.87400.27%0.86%1.78%3.81%2.34%9.12%+自选 净值 购买
447150988银河钱包货币A2018-08-210.76712.87200.28%0.91%1.93%4.08%2.52%4.59%+自选 净值 购买
448519567浦银安盛日日盈货币B2018-08-210.67492.87200.25%0.81%1.75%3.79%2.34%17.25%+自选 净值 购买
449001625兴业添天盈货币B2018-08-210.72782.87100.29%0.98%1.96%4.17%2.58%10.62%+自选 净值 购买
450000332中加货币C2018-08-210.97122.87100.28%0.96%2.05%4.28%2.74%22.00%+自选 净值 购买
451550011信诚货币B2018-08-211.11732.87000.29%0.89%1.91%4.04%2.53%33.66%+自选 净值 购买
452750007安信现金管理货币B2018-08-210.58462.86900.29%0.95%1.96%4.14%2.59%24.11%+自选 净值 购买
453000713上投摩根天添宝货币B2018-08-210.79102.86400.27%0.85%1.83%3.92%2.47%11.51%+自选 净值 购买
454002260中信建投添鑫宝货币2018-08-210.80762.86300.30%0.86%1.77%3.70%2.31%8.54%+自选 净值 购买
455004860华泰紫金零钱宝货币2018-08-210.94782.86200.24%0.82%1.65%2.20%3.65%+自选 净值 购买
456128011国投瑞银货币B2018-08-210.72912.85300.30%0.94%2.01%4.11%2.63%37.80%+自选 净值 购买
457710502富安达现金通货币B2018-08-210.67362.85200.24%0.81%1.77%4.00%2.38%22.91%+自选 净值 购买
458000506国寿安保货币B2018-08-210.75812.85200.27%0.85%1.80%3.87%2.38%18.95%+自选 净值 购买
459511950广发添利货币ETFA2018-08-210.77052.85100.25%0.76%1.45%3.17%1.76%4.96%+自选 净值 购买
460004903人保货币A2018-08-210.87732.84700.26%0.89%1.84%3.82%2.48%3.84%+自选 净值 购买
461003997泓德添利货币A2018-08-210.76502.84700.28%0.89%1.83%3.92%2.44%5.06%+自选 净值 购买
462002722工银财富货币B2018-08-210.78382.84300.25%0.86%1.86%3.94%2.47%8.38%+自选 净值 购买
463001909创金合信货币2018-08-210.73822.83500.29%0.93%1.97%4.01%2.61%9.62%+自选 净值 购买
464003228浦银日日鑫货币A2018-08-210.79902.83100.26%0.86%1.82%3.98%2.45%6.59%+自选 净值 购买
465004866格林日鑫月熠货币B2018-08-210.70202.83100.26%0.89%1.99%4.08%2.57%4.42%+自选 净值 购买
466000424长盛添利宝货币A2018-08-210.59122.82400.23%0.82%1.74%3.73%2.32%18.11%+自选 净值 购买
467000615长城工资宝货币A2018-08-210.74022.82000.27%0.88%1.87%4.05%2.50%15.13%+自选 净值 购买
468511860博时保证金实时交易ETF2018-08-210.73542.81700.25%0.79%1.70%3.64%2.27%11.86%+自选 净值 购买
469630112华商现金增利货币B2018-08-210.95842.81500.23%0.79%1.68%3.61%2.24%20.98%+自选 净值 购买
470000707景顺长城景丰货币B2018-08-210.74042.81300.26%0.87%1.81%4.06%2.47%15.02%+自选 净值 购买
471000548鹏华聚财通货币2018-08-210.75182.80900.26%0.88%1.88%4.07%2.49%5.19%+自选 净值 购买
472620010金元顺安金元宝货币A2018-08-210.68102.80800.29%0.99%2.03%4.11%2.63%15.85%+自选 净值 购买
473519858广发宝A2018-08-210.75242.80300.25%0.79%1.63%3.54%2.19%17.33%+自选 净值 购买
474000626大成丰财宝货币A2018-08-210.73932.80200.26%0.86%1.82%3.91%2.41%15.43%+自选 净值 购买
475213009宝盈货币A2018-08-210.82432.79400.28%0.88%1.84%3.95%2.45%35.62%+自选 净值 购买
476740602长安货币B2018-08-210.76572.79400.27%0.92%1.95%4.10%2.62%24.10%+自选 净值 购买
477003363长江乐享货币A2018-08-210.77782.79200.27%0.84%1.77%3.68%2.32%6.39%+自选 净值 购买
478000722兴业货币市场B2018-08-210.68662.78900.25%0.83%1.78%3.90%2.37%14.89%+自选 净值 购买
479001926兴业鑫天盈货币B2018-08-210.79052.78700.24%0.81%1.77%3.88%2.37%9.62%+自选 净值 购买
480003994华富货币B2018-08-210.89652.78600.26%0.86%1.85%4.04%2.46%4.98%+自选 净值 购买
481000873华安现金宝货币A2018-08-210.78042.78200.26%0.86%1.81%4.03%2.45%5.88%+自选 净值 购买
482400006东方金账簿货币B2018-08-210.75042.77800.26%0.87%1.89%4.11%2.53%15.23%+自选 净值 购买
483541011汇丰晋信货币B2018-08-210.68402.77400.26%0.82%1.72%3.67%2.26%22.79%+自选 净值 购买
484005056东方红货币A2018-08-210.84302.77100.25%0.85%1.83%2.43%3.35%+自选 净值 购买
485001175山西证券日日添利货币A2018-08-210.75502.77100.26%0.81%1.71%3.61%2.22%10.26%+自选 净值 购买
486003535浦银安盛日日丰B2018-08-210.68362.76700.27%0.89%1.89%3.94%2.51%6.72%+自选 净值 购买
487000740兴银货币B2018-08-210.73132.76000.26%0.86%1.79%3.86%2.37%14.35%+自选 净值 购买
488511990华宝添益A2018-08-210.65512.75900.26%0.86%1.82%3.84%2.43%21.24%+自选 净值 购买
489003539安信现金增利货币B2018-08-210.77112.75200.25%0.82%1.65%3.70%2.19%6.82%+自选 净值 购买
490004494华泰保兴货币B2018-08-210.59532.74300.25%0.86%1.85%4.04%2.49%5.35%+自选 净值 购买
491511960嘉实快线货币H2018-08-210.71362.74200.26%0.85%1.80%3.93%2.40%9.12%+自选 净值 购买
492002759东兴安盈宝货币A2018-08-210.69372.73800.27%0.86%1.82%3.87%2.40%8.10%+自选 净值 购买
493004861泰康现金管家货币A2018-08-210.72282.73700.28%0.87%1.91%2.55%3.78%+自选 净值 购买
494000300德邦德利货币A2018-08-210.72142.73700.25%0.83%1.73%3.73%2.31%19.11%+自选 净值 购买
495000210光大保德信现金宝货币A2018-08-210.73842.73300.27%0.88%1.80%3.76%2.37%18.70%+自选 净值 购买
496160606鹏华货币A2018-08-210.75292.73100.26%0.86%1.79%3.80%2.36%49.98%+自选 净值 购买
497001006中信建投凤凰货币A2018-08-210.72652.72900.29%0.87%1.81%3.82%2.38%11.03%+自选 净值 购买
498370011上投摩根货币B2018-08-210.74042.72900.26%0.82%1.75%3.82%2.36%42.64%+自选 净值 购买
499002247新疆前海联合海盈货币A2018-08-210.70562.72100.25%0.88%1.86%4.05%2.50%9.15%+自选 净值 购买
500260102景顺长城货币A2018-08-210.67642.71600.25%0.80%1.64%3.65%2.24%42.83%+自选 净值 购买
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502519589交银货币B2018-08-210.77192.71500.25%0.81%1.76%3.83%2.35%44.28%+自选 净值 购买
503003003华夏现金增利A2018-08-210.77332.71400.28%0.98%2.10%4.21%2.77%60.12%+自选 净值 购买
504002747中欧货币C2018-08-210.75612.71200.26%0.82%1.76%3.76%2.32%7.73%+自选 净值 购买
505002709红塔红土人人宝货币A2018-08-210.74462.71100.25%0.88%1.85%3.87%2.46%7.25%+自选 净值 购买
506166014中欧货币A2018-08-210.75432.71000.26%0.83%1.77%3.78%2.34%22.89%+自选 净值 购买
507000857上投摩根天添盈货币E2018-08-210.73202.70900.24%0.78%1.73%3.75%2.33%11.91%+自选 净值 购买
508320019诺安货币B2018-08-210.55752.70900.25%0.84%1.81%3.97%2.45%27.27%+自选 净值 购买
509000484鑫元货币B2018-08-210.72312.70800.26%0.87%1.87%3.94%2.47%19.05%+自选 净值 购买
510519879国寿安保场内实时申赎货币B2018-08-210.72432.68800.24%0.86%1.82%3.88%2.38%14.75%+自选 净值 购买
511002234泰信天天收益货币B2018-08-210.75112.68500.28%0.87%1.85%3.91%2.45%8.11%+自选 净值 购买
512003588东吴增鑫宝货币A2018-08-210.74152.67700.25%0.81%1.71%3.77%2.30%6.73%+自选 净值 购买
513004072金元顺安金通宝货币A2018-08-210.69742.67600.25%0.82%1.77%3.74%2.34%5.99%+自选 净值 购买
514000785华融现金增利货币A2018-08-210.72952.67600.24%0.80%1.82%3.84%2.49%11.66%+自选 净值 购买
515000787华融现金增利货币C2018-08-210.72982.67600.24%0.80%1.80%3.75%2.43%11.56%+自选 净值 购买
516000981北信瑞丰现金添利货币A2018-08-210.49522.67400.22%0.81%1.58%3.03%1.95%8.87%+自选 净值 购买
517004121兴银现金添利2018-08-210.75442.67100.29%0.91%1.89%4.07%2.49%6.69%+自选 净值 购买
518000434新华壹诺宝货币A2018-08-210.72102.66400.28%0.88%1.82%3.86%2.42%17.69%+自选 净值 购买
519110016易方达货币B2018-08-210.67512.66300.23%0.78%1.68%3.60%2.18%51.45%+自选 净值 购买
520000923中邮现金驿站C2018-08-210.73222.66000.26%0.85%1.83%4.09%2.50%14.21%+自选 净值 购买
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522000580中邮货币B2018-08-210.72282.65200.24%0.84%1.81%3.97%2.46%15.49%+自选 净值 购买
523159006汇添富收益快钱货币B2018-08-210.74072.63800.24%0.82%1.70%3.56%2.22%11.94%+自选 净值 购买
524000331中加货币A2018-08-210.90432.63000.26%0.90%1.93%4.03%2.58%20.62%+自选 净值 购买
525002184泓德泓利货币A2018-08-210.70792.62900.25%0.87%1.84%3.90%2.45%8.69%+自选 净值 购买
526511770金鹰增益货币E2018-08-210.72212.62600.25%0.82%1.76%3.86%2.36%5.58%+自选 净值 购买
527519566浦银安盛日日盈货币A2018-08-210.60932.62500.23%0.75%1.62%3.54%2.18%16.01%+自选 净值 购买
528519568浦银安盛日日盈货币D2018-08-210.60882.62500.23%0.75%1.62%3.54%2.18%15.11%+自选 净值 购买
529519998长信利息收益货币B2018-08-210.71712.62400.25%0.82%1.79%3.97%2.42%34.62%+自选 净值 购买
530000325华润元大现金收益货币B2018-08-210.75312.62400.27%0.95%1.98%4.14%2.60%20.28%+自选 净值 购买
531001867诺安聚鑫宝货币D2018-08-210.71122.62400.25%0.84%1.76%3.77%2.34%9.98%+自选 净值 购买
532004849信诚货币E2018-08-211.05062.62300.26%0.83%1.78%3.72%2.35%3.93%+自选 净值 购买
533550010信诚货币A2018-08-211.05092.62300.26%0.83%1.79%3.79%2.38%31.30%+自选 净值 购买
534750006安信现金管理货币A2018-08-210.51902.62300.27%0.89%1.84%3.89%2.43%22.48%+自选 净值 购买
535001624兴业添天盈货币A2018-08-210.65842.61800.27%0.92%1.84%3.92%2.43%9.84%+自选 净值 购买
536000712上投摩根天添宝货币A2018-08-210.72522.61600.25%0.78%1.71%3.67%2.31%10.54%+自选 净值 购买
537004173嘉实增益宝货币2018-08-210.69732.61500.25%0.85%1.75%4.00%2.37%7.03%+自选 净值 购买
538519800华夏保证金货币A2018-08-210.60762.61500.24%0.83%1.76%3.58%2.35%18.96%+自选 净值 购买
539675072西部利得天添金货币B2018-08-210.72032.61400.24%0.81%1.80%3.85%2.41%6.60%+自选 净值 购买
540000771诺安聚鑫宝货币A2018-08-210.71002.61400.25%0.83%1.76%3.76%2.33%14.61%+自选 净值 购买
541000651招商招金宝货币B2018-08-210.76802.61000.25%0.80%1.76%3.75%2.29%15.43%+自选 净值 购买
542000779诺安聚鑫宝货币B2018-08-210.70562.61000.25%0.83%1.76%3.76%2.33%14.71%+自选 净值 购买
543000505国寿安保货币A2018-08-210.69222.60600.25%0.79%1.68%3.62%2.22%17.65%+自选 净值 购买
544000922中邮现金驿站B2018-08-210.71392.60500.25%0.84%1.80%4.04%2.46%13.87%+自选 净值 购买
545710501富安达现金通货币A2018-08-210.60752.60400.22%0.75%1.65%3.75%2.22%21.28%+自选 净值 购买
546460106华泰柏瑞货币B2018-08-210.70102.60300.25%0.86%1.88%3.92%2.48%34.28%+自选 净值 购买
547121011国投瑞银货币A2018-08-210.66072.60100.28%0.87%1.89%3.86%2.47%34.67%+自选 净值 购买
548001669诺安聚鑫宝货币C2018-08-210.68412.60100.25%0.83%1.75%3.75%2.32%9.90%+自选 净值 购买
549000760工银财富货币A2018-08-210.71722.59600.23%0.80%1.74%3.69%2.31%10.06%+自选 净值 购买
550004865格林日鑫月熠货币A2018-08-210.63562.58300.24%0.83%1.87%3.83%2.41%4.15%+自选 净值 购买
551000701景顺长城景丰货币A2018-08-210.67112.57500.23%0.81%1.69%3.81%2.31%13.95%+自选 净值 购买
552630012华商现金增利货币A2018-08-210.89242.57400.21%0.73%1.56%3.36%2.08%19.36%+自选 净值 购买
553004286华富天盈货币B2018-08-210.65542.56200.32%0.95%1.94%4.14%2.57%6.07%+自选 净值 购买
554000855上投摩根天添盈货币A2018-08-210.69092.55500.23%0.75%1.65%3.59%2.23%11.27%+自选 净值 购买
555000750安信现金增利货币A2018-08-210.71692.55500.23%0.81%1.64%3.61%2.18%13.19%+自选 净值 购买
556000741兴银货币A2018-08-210.67572.55400.24%0.80%1.69%3.65%2.24%13.49%+自选 净值 购买
557740601长安货币A2018-08-210.69982.55300.25%0.86%1.83%3.85%2.46%22.50%+自选 净值 购买
558150015银河银富货币B2018-08-210.61912.55000.25%0.84%1.85%3.89%2.42%49.66%+自选 净值 购买
559000921中邮现金驿站A2018-08-210.71192.55000.25%0.82%1.78%3.99%2.43%13.55%+自选 净值 购买
560410002华富货币A2018-08-210.83072.54600.24%0.80%1.73%3.79%2.31%49.88%+自选 净值 购买
561000721兴业货币市场A2018-08-210.62052.54300.23%0.77%1.66%3.64%2.21%13.80%+自选 净值 购买
562003365长江乐享货币C2018-08-210.70572.53900.24%0.78%1.64%3.42%2.15%5.89%+自选 净值 购买
563400005东方金账簿货币A2018-08-210.68482.53800.24%0.81%1.77%3.86%2.37%48.88%+自选 净值 购买
564001925兴业鑫天盈货币A2018-08-210.72522.53500.22%0.75%1.65%3.63%2.21%8.81%+自选 净值 购买
565003171信达澳银慧理财货币2018-08-210.67982.53500.26%0.83%1.74%3.69%2.30%6.52%+自选 净值 购买
566540011汇丰晋信货币A2018-08-210.61382.52900.23%0.76%1.60%3.42%2.10%20.78%+自选 净值 购买
567041003华安现金富利货币B2018-08-210.68112.52400.24%0.81%1.80%3.95%2.41%36.61%+自选 净值 购买
568003536浦银安盛日日丰D2018-08-210.61632.52000.25%0.83%1.77%3.70%2.35%6.27%+自选 净值 购买
569003534浦银安盛日日丰A2018-08-210.61242.51500.25%0.83%1.77%3.70%2.35%6.26%+自选 净值 购买
570000682信达澳银慧管家货币C2018-08-210.68332.51400.23%0.80%1.77%3.91%2.34%16.87%+自选 净值 购买
571003585先锋现金宝货币2018-08-210.67182.51200.23%0.80%1.76%3.84%2.33%6.78%+自选 净值 购买
572253051国联安货币B2018-08-210.69582.50000.25%0.85%1.87%4.07%2.52%31.28%+自选 净值 购买
573000980汇添富添富通货币B2018-08-210.61172.49900.24%0.79%1.71%3.71%2.26%12.25%+自选 净值 购买
574004493华泰保兴货币A2018-08-210.53002.49700.23%0.80%1.73%3.79%2.34%5.01%+自选 净值 购买
575370010上投摩根货币A2018-08-210.67572.48900.24%0.76%1.63%3.57%2.21%38.23%+自选 净值 购买
576519888汇添富收益快线A2018-08-210.62812.48800.22%0.73%1.55%3.24%2.03%19.12%+自选 净值 购买
577360003光大保德信货币2018-08-210.66742.47900.22%0.78%1.70%3.67%2.28%47.67%+自选 净值 购买
578519588交银货币A2018-08-210.70452.47400.23%0.75%1.64%3.58%2.19%44.47%+自选 净值 购买
579000700泰达宏利货币B2018-08-210.64592.47200.27%0.93%2.01%4.21%2.67%16.26%+自选 净值 购买
580159003招商保证金快线A2018-08-210.71772.47200.24%0.79%1.69%3.61%2.21%20.15%+自选 净值 购买
581320002诺安货币A2018-08-210.49192.46900.23%0.78%1.69%3.72%2.29%49.07%+自选 净值 购买
582002235泰信天天收益货币E2018-08-210.69582.46700.25%0.81%1.72%3.64%2.28%7.42%+自选 净值 购买
583310339申万菱信收益宝货币B2018-08-210.65252.46600.23%0.81%1.75%3.95%2.38%22.55%+自选 净值 购买
584000483鑫元货币A2018-08-210.65662.46200.24%0.81%1.74%3.69%2.31%17.75%+自选 净值 购买
585002078浙商日添利货币B2018-08-210.62572.45400.27%0.89%1.89%3.91%2.40%9.56%+自选 净值 购买
586290001泰信天天收益货币A2018-08-210.68502.44300.25%0.81%1.73%3.66%2.29%53.21%+自选 净值 购买
587000863富国天时货币D2018-08-210.62582.42400.23%0.74%1.57%3.30%2.07%11.14%+自选 净值 购买
588110006易方达货币A2018-08-210.60892.41600.21%0.72%1.56%3.36%2.03%51.60%+自选 净值 购买
589000576中邮货币A2018-08-210.65602.41100.22%0.78%1.69%3.72%2.30%14.76%+自选 净值 购买
590583001东吴货币A2018-08-210.66792.41000.22%0.74%1.60%3.54%2.19%29.42%+自选 净值 购买
591511800易方达货币E2018-08-210.60712.40900.21%0.72%1.56%3.35%2.02%12.02%+自选 净值 购买
592519898大成现金宝货币A2018-08-210.61762.39400.23%0.75%1.64%3.43%2.19%18.73%+自选 净值 购买
593159005汇添富收益快钱货币A2018-08-210.66972.39000.22%0.75%1.58%3.31%2.07%10.96%+自选 净值 购买
594159002易方达保证金货币B2018-08-210.70692.38900.22%0.78%1.66%3.61%2.22%21.49%+自选 净值 购买
595000324华润元大现金收益货币A2018-08-210.68702.38200.25%0.89%1.86%3.89%2.45%18.91%+自选 净值 购买
596519999长信利息收益货币A2018-08-210.65132.37700.22%0.76%1.67%3.72%2.26%56.41%+自选 净值 购买
597675071西部利得天添金货币A2018-08-210.65462.36800.22%0.75%1.67%3.60%2.25%6.16%+自选 净值 购买
598460006华泰柏瑞货币A2018-08-210.63472.36300.23%0.80%1.76%3.68%2.32%31.31%+自选 净值 购买
599000644招商招金宝货币A2018-08-210.69842.36200.22%0.74%1.64%3.50%2.13%14.29%+自选 净值 购买
600003399太平日日金货币B2018-08-210.65022.35800.25%0.84%1.83%3.95%2.44%6.87%+自选 净值 购买
601420106天弘现金管家货币B2018-08-210.62192.34300.26%0.96%1.98%4.08%2.56%25.23%+自选 净值 购买
602004285华富天盈货币A2018-08-210.58902.31400.30%0.89%1.81%3.89%2.41%5.70%+自选 净值 购买
603004133中航航行宝货币2018-08-210.59692.30300.24%0.83%1.79%3.56%2.16%5.41%+自选 净值 购买
604150005银河银富货币A2018-08-210.55312.30300.23%0.78%1.73%3.64%2.27%50.98%+自选 净值 购买
605040003华安现金富利货币A2018-08-210.61512.28300.22%0.75%1.68%3.70%2.26%55.40%+自选 净值 购买
606020007国泰货币2018-08-210.64762.27600.21%0.74%1.66%3.62%2.23%47.43%+自选 净值 购买
607000681信达澳银慧管家货币A2018-08-210.61932.26900.21%0.74%1.65%3.66%2.19%15.75%+自选 净值 购买
608000366汇添富添富通货币A2018-08-210.54602.25300.22%0.73%1.58%3.46%2.10%11.32%+自选 净值 购买
609253050国联安货币A2018-08-210.62722.25200.23%0.79%1.75%3.82%2.36%28.89%+自选 净值 购买
610001095国投瑞银添利宝货币B2018-08-210.57172.24700.26%0.87%1.87%3.96%2.43%11.87%+自选 净值 购买
611001930华夏收益宝货币B2018-08-210.71782.24500.29%0.98%1.94%4.16%2.61%10.44%+自选 净值 购买
612511980汇添富添富通货币E2018-08-210.54332.24400.22%0.72%1.58%3.46%2.09%8.86%+自选 净值 购买
613001094国投瑞银添利宝货币A2018-08-210.57272.24400.27%0.87%1.87%4.01%2.46%11.69%+自选 净值 购买
614000735博时天天增利货币B2018-08-210.62512.24000.20%0.74%1.60%3.54%2.14%14.37%+自选 净值 购买
615162206泰达宏利货币A2018-08-210.57972.22500.25%0.87%1.89%3.96%2.51%47.89%+自选 净值 购买
616310338申万菱信收益宝货币A2018-08-210.58652.21900.21%0.74%1.62%3.70%2.22%40.17%+自选 净值 购买
617002077浙商日添利货币A2018-08-210.55952.21000.25%0.83%1.76%3.67%2.25%8.87%+自选 净值 购买
618005020信诚智惠金货币2018-08-210.60192.17100.20%0.68%1.60%3.84%2.28%3.90%+自选 净值 购买
619519878国寿安保场内实时申赎货币A2018-08-210.58642.16900.20%0.73%1.57%3.35%2.06%12.54%+自选 净值 购买
620000832天弘现金管家货币C2018-08-210.56942.14900.25%0.91%1.88%3.88%2.44%13.20%+自选 净值 购买
621159001易方达保证金货币A2018-08-210.64352.13800.20%0.72%1.54%3.35%2.06%19.23%+自选 净值 购买
622091022大成现金增利货币B2018-08-210.47032.13700.26%0.92%2.01%4.18%2.68%25.16%+自选 净值 购买
623001251天弘现金管家货币D2018-08-210.56322.10100.24%0.90%1.86%3.83%2.40%10.38%+自选 净值 购买
624002847天弘现金管家货币E2018-08-210.55582.09900.24%0.90%1.86%3.82%2.40%7.29%+自选 净值 购买
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