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1005162中银如意宝货币B2018-12-150.40718.13500.30%0.76%1.68%3.93%3.73%5.05%+自选 净值 购买
2004502中银如意宝货币A2018-12-150.36877.99400.29%0.72%1.61%3.79%3.59%6.31%+自选 净值 购买
3000912英大现金宝货币2018-12-141.58124.80300.22%0.74%1.63%3.67%3.45%14.60%+自选 净值 购买
4004869中融日日盈交易型货币B2018-12-141.04904.77400.29%0.78%1.71%3.65%3.48%4.70%+自选 净值 购买
5511930中融日日盈交易型货币A2018-12-140.98324.52200.27%0.72%1.59%3.40%3.23%9.67%+自选 净值 购买
6003460嘉实现金宝货币2018-12-151.29504.50600.22%0.51%1.01%2.67%2.44%7.04%+自选 净值 购买
7001234国金众赢货币2018-12-150.78544.44000.27%0.82%1.83%4.02%3.82%13.70%+自选 净值 购买
8004286华富天盈货币B2018-12-140.65524.41900.27%0.71%1.59%3.68%3.46%6.99%+自选 净值 购买
9001895泰达宏利活期友货币B2018-12-142.99764.36100.28%0.82%1.79%3.99%3.82%11.32%+自选 净值 购买
10004285华富天盈货币A2018-12-140.59194.17200.25%0.65%1.47%3.43%3.22%6.53%+自选 净值 购买
11001894泰达宏利活期友货币A2018-12-142.93134.11000.26%0.76%1.67%3.74%3.58%10.50%+自选 净值 购买
12002302新沃通宝货币B2018-12-160.73304.06600.33%0.92%1.82%4.03%3.81%9.17%+自选 净值 购买
13202308南方收益宝货币B2018-12-150.82133.85200.30%0.86%1.88%4.09%3.92%11.96%+自选 净值 购买
14002078浙商日添利货币B2018-12-144.66513.83700.22%0.72%1.50%3.55%3.29%10.52%+自选 净值 购买
15001916新沃通宝货币A2018-12-150.67463.80900.31%0.86%1.70%3.78%3.57%10.37%+自选 净值 购买
16004369前海开源聚财宝B2018-12-143.37343.77500.25%0.78%1.73%3.99%3.75%7.47%+自选 净值 购买
17000846中融货币C2018-12-140.73703.77300.25%0.75%1.66%3.86%3.64%16.61%+自选 净值 购买
18004167安信活期宝B2018-12-140.84833.75600.29%0.83%1.88%4.20%3.98%8.29%+自选 净值 购买
19000891博时现金宝货币B2018-12-150.89543.70600.28%0.83%1.84%4.11%3.92%15.58%+自选 净值 购买
20001826国寿安保增金宝货币2018-12-140.80893.69100.28%0.85%1.88%4.05%3.84%11.61%+自选 净值 购买
21004137博时合惠货币B2018-12-160.93763.68400.29%0.86%1.89%4.25%4.06%8.39%+自选 净值 购买
22004251华夏惠利货币B2018-12-150.83563.68100.28%0.83%1.55%3.67%3.49%7.29%+自选 净值 购买
23004368前海开源聚财宝A2018-12-143.34843.68100.24%0.76%1.68%3.90%3.66%7.16%+自选 净值 购买
24001401德邦如意货币2018-12-141.34953.66000.27%0.77%1.75%3.89%3.69%9.94%+自选 净值 购买
25003465平安金管家货币2018-12-141.28703.61300.27%0.83%1.82%3.97%3.76%8.24%+自选 净值 购买
26202307南方收益宝货币A2018-12-150.75563.61300.28%0.80%1.76%3.84%3.68%24.04%+自选 净值 购买
27003480财通资管鑫管家货币B2018-12-140.76663.59800.29%0.87%1.86%4.07%3.85%8.87%+自选 净值 购买
28002077浙商日添利货币A2018-12-144.59873.58700.20%0.66%1.38%3.30%3.06%9.74%+自选 净值 购买
29000905鹏华安盈宝货币市场基金2018-12-140.91093.58100.29%0.86%1.92%4.17%3.96%16.74%+自选 净值 购买
30004545永赢天天利货币2018-12-141.16873.54400.28%0.84%1.89%4.16%3.93%7.28%+自选 净值 购买
31003535浦银安盛日日丰B2018-12-140.73843.54100.27%0.80%1.69%3.77%3.56%7.81%+自选 净值 购买
32002248新疆前海联合海盈货币B2018-12-150.80413.54000.25%0.75%1.61%3.83%3.62%10.91%+自选 净值 购买
33000847中融货币A2018-12-140.67343.52400.23%0.69%1.54%3.62%3.40%15.49%+自选 净值 购买
34000621易方达现金增利货币B2018-12-150.94033.52300.29%0.88%1.93%4.32%4.11%16.07%+自选 净值 购买
35001987东方金元宝货币2018-12-142.92723.51900.27%0.74%1.58%3.72%3.51%11.05%+自选 净值 购买
36003075中融货币E2018-12-140.67693.51600.23%0.69%1.53%3.62%3.40%8.31%+自选 净值 购买
37091005大成货币B2018-12-142.25003.51400.23%0.69%1.61%3.74%3.50%54.64%+自选 净值 购买
38003402安信活期宝A2018-12-140.78383.50800.27%0.77%1.76%3.96%3.74%8.28%+自选 净值 购买
39004811万家现金宝B2018-12-141.42303.50700.27%0.78%1.70%3.79%3.58%5.42%+自选 净值 购买
40000301德邦德利货币B2018-12-141.97033.50600.22%0.64%1.46%3.53%3.30%21.48%+自选 净值 购买
41002855博时现金宝货币C2018-12-160.84053.49600.26%0.78%1.73%3.94%3.76%9.74%+自选 净值 购买
42000730博时现金宝货币A2018-12-160.84053.49600.26%0.78%1.74%3.93%3.74%16.24%+自选 净值 购买
43004841博时合惠货币A2018-12-160.88553.49000.27%0.81%1.80%4.05%3.87%6.23%+自选 净值 购买
44000917嘉实快线货币A2018-12-160.83053.48100.27%0.78%1.68%3.88%3.66%12.17%+自选 净值 购买
45000836国投瑞银钱多宝货币A2018-12-140.84913.48000.27%0.84%1.87%4.18%3.95%16.33%+自选 净值 购买
46000837国投瑞银钱多宝货币I2018-12-140.84913.48000.27%0.84%1.87%4.18%3.95%16.33%+自选 净值 购买
47004201华夏财富宝B2018-12-150.91603.47600.28%0.85%1.82%4.20%4.00%8.33%+自选 净值 购买
48750007安信现金管理货币B2018-12-141.71903.46800.25%0.71%1.62%3.79%3.55%25.26%+自选 净值 购买
49005097易方达现金增利货币C2018-12-150.93913.45000.29%0.88%1.92%3.16%+自选 净值 购买
50004973长城收益宝货币B2018-12-150.91583.44100.29%0.89%2.02%4.49%4.25%5.64%+自选 净值 购买
51003474南方天天利B2018-12-150.91743.43500.28%0.85%1.92%4.27%4.06%9.20%+自选 净值 购买
52004056华夏惠利货币A2018-12-150.76983.43300.26%0.77%1.66%3.66%3.48%7.16%+自选 净值 购买
53003281广发活期宝货币B2018-12-150.87023.43000.26%0.77%1.76%4.08%3.86%9.48%+自选 净值 购买
54000759平安财富宝货币2018-12-150.84803.42800.26%0.79%1.80%4.01%3.80%18.07%+自选 净值 购买
55004120富兰克林国海安享货币2018-12-150.81333.41700.26%0.80%1.69%3.86%3.65%6.27%+自选 净值 购买
56002753建信嘉薪宝货币B2018-12-160.84023.39800.27%0.86%1.92%4.28%4.07%10.16%+自选 净值 购买
57000687南方薪金宝货币2018-12-150.81923.39700.27%0.78%1.77%3.95%3.77%17.16%+自选 净值 购买
58002918交银施罗德现金宝货币E2018-12-140.78343.39200.26%0.83%1.77%3.69%3.51%7.87%+自选 净值 购买
59000816南方理财金交易A2018-12-150.69903.38900.23%0.67%1.50%3.56%3.37%13.98%+自选 净值 购买
60511810南方理财金ETFH2018-12-150.69903.38800.23%0.67%1.50%3.56%3.37%13.95%+自选 净值 购买
61519998长信利息收益货币B2018-12-140.67973.38400.22%0.67%1.44%3.53%3.29%35.76%+自选 净值 购买
62675062西部利得天添富货币B2018-12-140.86093.38100.26%0.82%1.80%4.03%3.79%9.07%+自选 净值 购买
63000397汇添富全额宝货币2018-12-160.79643.35300.26%0.79%1.78%3.97%3.79%21.75%+自选 净值 购买
64003479财通资管鑫管家货币A2018-12-140.69923.34900.27%0.81%1.73%3.82%3.61%8.32%+自选 净值 购买
65005194南方天天利E2018-12-150.89273.34200.27%0.83%1.87%4.17%3.97%5.34%+自选 净值 购买
66001666鹏华添利宝货币2018-12-140.88723.33800.27%0.84%1.88%4.19%3.97%13.32%+自选 净值 购买
67288201华夏货币B2018-12-140.78693.33800.25%0.77%1.73%4.03%3.84%26.83%+自选 净值 购买
68002937华夏沃利货币B2018-12-140.97653.33400.27%0.83%1.86%4.27%4.05%8.10%+自选 净值 购买
69000495南方现金通货币C2018-12-150.87503.33300.27%0.83%1.87%4.16%3.96%21.90%+自选 净值 购买
70004718万家天添宝货币B2018-12-140.88093.33100.27%0.84%1.89%4.19%3.97%5.75%+自选 净值 购买
71000716工银薪金货币B2018-12-140.88303.33000.28%0.90%1.97%4.25%4.03%18.17%+自选 净值 购买
72004968红土创新货币B2018-12-141.36503.32200.22%0.69%1.61%3.86%3.62%5.36%+自选 净值 购买
73000790易方达龙宝货币B2018-12-150.89583.31800.27%0.83%1.79%4.03%3.83%17.39%+自选 净值 购买
74003792民生加银现金宝货币C2018-12-140.89903.31500.27%0.85%1.87%4.12%3.91%6.87%+自选 净值 购买
75004179丰润货币B2018-12-141.33203.31500.23%0.73%1.62%3.78%3.58%7.19%+自选 净值 购买
76000371民生加银现金宝货币A2018-12-140.89873.31500.27%0.85%1.87%4.12%3.91%22.23%+自选 净值 购买
77000662银华活钱宝货币F2018-12-140.87273.31300.26%0.78%1.84%4.14%3.91%15.98%+自选 净值 购买
78000533永赢货币2018-12-142.38093.31100.28%0.83%1.85%4.01%3.79%18.86%+自选 净值 购买
79000773万家现金宝A2018-12-141.36773.30800.25%0.73%1.61%3.59%3.39%13.98%+自选 净值 购买
80000379平安日增利货币2018-12-140.92213.30700.24%0.73%1.68%3.74%3.54%20.46%+自选 净值 购买
81000856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
82001386天弘弘运宝货币A2018-12-150.65743.29500.26%0.78%1.78%4.10%3.87%10.66%+自选 净值 购买
83003534浦银安盛日日丰A2018-12-140.67533.29400.25%0.74%1.57%3.52%3.33%7.27%+自选 净值 购买
84002195中银机构现金管理货币2018-12-150.68003.29300.25%0.70%1.70%3.99%3.77%11.09%+自选 净值 购买
85003536浦银安盛日日丰D2018-12-140.67263.29100.25%0.74%1.57%3.52%3.32%7.28%+自选 净值 购买
86001374华夏现金增利B2018-12-150.84523.29000.26%0.78%1.74%4.14%3.95%13.11%+自选 净值 购买
87519999长信利息收益货币A2018-12-140.65523.29000.22%0.64%1.35%3.31%3.08%57.65%+自选 净值 购买
88001096国寿安保聚宝盆货币2018-12-140.87423.28500.27%0.81%1.82%4.07%3.85%14.69%+自选 净值 购买
89002247新疆前海联合海盈货币A2018-12-150.73563.28400.23%0.68%1.48%3.57%3.37%10.08%+自选 净值 购买
90005098易方达龙宝货币C2018-12-150.88493.27700.26%0.82%1.77%3.99%3.79%5.29%+自选 净值 购买
91000620易方达现金增利货币A2018-12-150.87463.27400.27%0.82%1.81%4.07%3.87%15.00%+自选 净值 购买
92004776鹏华金元宝货币2018-12-140.82873.27000.25%0.76%1.76%3.96%3.74%6.31%+自选 净值 购买
93002758建信现金增利货币2018-12-160.86963.26700.27%0.83%1.86%4.17%3.97%9.75%+自选 净值 购买
94000548鹏华聚财通货币2018-12-140.66203.26600.23%0.61%1.44%3.53%3.31%6.04%+自选 净值 购买
95000494南方现金通货币B2018-12-150.84763.26600.27%0.82%1.84%4.09%3.89%21.50%+自选 净值 购买
96090005大成货币A2018-12-142.18413.26500.21%0.63%1.49%3.49%3.26%49.69%+自选 净值 购买
97000300德邦德利货币A2018-12-141.90473.26500.20%0.58%1.34%3.29%3.06%19.98%+自选 净值 购买
98000330汇添富现金宝货币2018-12-160.86053.25200.27%0.83%1.84%4.05%3.87%22.75%+自选 净值 购买
99001526鑫元安鑫宝货币A2018-12-140.97973.23900.25%0.77%1.71%3.86%3.65%6.68%+自选 净值 购买
100660107农银货币B2018-12-140.84503.23900.25%0.80%1.75%4.01%3.79%37.55%+自选 净值 购买
101000748广发活期宝货币A2018-12-150.81813.23300.24%0.73%1.66%3.88%3.67%16.24%+自选 净值 购买
102005202兴业稳天盈货币B2018-12-140.86623.23100.25%0.77%1.82%4.16%3.90%5.32%+自选 净值 购买
103004787渤海汇金汇添金货币B2018-12-142.21013.23100.25%0.67%1.53%3.56%3.34%5.13%+自选 净值 购买
104000343华夏财富宝A2018-12-150.85023.22800.26%0.78%1.70%3.96%3.76%21.65%+自选 净值 购买
105161623融通汇财宝货币B2018-12-150.83033.22400.25%0.78%1.65%3.83%3.63%10.50%+自选 净值 购买
106003164建信现金添利货币B2018-12-160.85713.22400.26%0.80%1.77%4.01%3.81%9.19%+自选 净值 购买
107004417兴全货币B2018-12-140.82363.22400.27%0.84%1.89%4.30%4.07%7.61%+自选 净值 购买
108000709华安汇财通货币2018-12-150.79843.22400.25%0.78%1.72%3.85%3.65%17.00%+自选 净值 购买
109004398融通现金宝货币B2018-12-150.86943.22200.26%0.82%1.79%4.09%3.88%7.58%+自选 净值 购买
110003468富荣货币B2018-12-140.76283.21800.24%0.73%1.62%3.84%3.62%7.72%+自选 净值 购买
111750006安信现金管理货币A2018-12-141.65293.21800.23%0.65%1.50%3.54%3.31%23.53%+自选 净值 购买
112000648易方达财富快线货币B2018-12-140.84273.21500.27%0.82%1.86%4.15%3.93%18.88%+自选 净值 购买
113003538招商招利宝货币B2018-12-150.86953.21300.27%0.84%1.90%4.29%4.07%7.29%+自选 净值 购买
114000599信诚薪金宝货币2018-12-150.78933.20900.25%0.78%1.78%4.00%3.80%17.68%+自选 净值 购买
115002183广发天天红货币B2018-12-150.86273.20600.25%0.80%1.75%4.14%3.88%11.20%+自选 净值 购买
116000699中银薪钱包货币2018-12-150.81923.20500.26%0.78%1.79%4.03%3.83%17.26%+自选 净值 购买
117000211光大保德信现金宝货币B2018-12-140.73163.20500.24%0.70%1.57%3.65%3.44%21.18%+自选 净值 购买
118000493南方现金通货币A2018-12-150.82023.20300.26%0.80%1.82%4.04%3.84%21.20%+自选 净值 购买
119003871华泰柏瑞天添宝货币B2018-12-140.87003.20200.26%0.80%1.82%4.14%3.93%8.77%+自选 净值 购买
120000618嘉实薪金宝货币2018-12-160.80973.19600.25%0.75%1.72%3.84%3.65%18.17%+自选 净值 购买
121004972长城收益宝货币A2018-12-150.85013.19300.27%0.83%1.90%4.24%4.01%5.32%+自选 净值 购买
122001391天弘弘运宝货币B2018-12-150.63003.19200.25%0.76%1.72%3.97%3.76%9.95%+自选 净值 购买
123002890交银天利宝货币E2018-12-140.81323.18800.25%0.78%1.85%4.21%3.97%8.87%+自选 净值 购买
124003473南方天天利A2018-12-150.85163.18700.26%0.79%1.79%4.02%3.82%8.66%+自选 净值 购买
125003478民生加银腾元宝货币A2018-12-140.83303.18500.21%0.57%1.39%3.31%3.16%7.65%+自选 净值 购买
126000640诺安理财宝货币A2018-12-140.84393.18500.26%0.81%1.78%3.94%3.73%17.84%+自选 净值 购买
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329004984鹏扬现金通利货币B2018-12-140.83062.82200.24%0.74%1.65%3.92%3.70%4.77%+自选 净值 购买
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343000475广发天天利货币A2018-12-150.76102.79700.22%0.67%1.54%3.76%3.55%18.52%+自选 净值 购买
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346150005银河银富货币A2018-12-140.67812.79100.24%0.63%1.36%3.26%3.08%52.18%+自选 净值 购买
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370001937兴银现金增利2018-12-140.74942.75600.23%0.70%1.57%3.71%3.51%10.34%+自选 净值 购买
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623519809嘉实宝B2018-12-150.55041.98000.18%0.57%1.38%3.52%3.30%20.48%+自选 净值 购买
624560001益民货币2018-12-140.55011.96900.17%0.45%0.94%2.36%2.16%37.22%+自选 净值 购买
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629519898大成现金宝货币A2018-12-140.52261.90400.16%0.53%1.22%3.07%2.88%19.54%+自选 净值 购买
630005020信诚智惠金货币2018-12-150.53951.87300.15%0.49%1.10%3.14%2.94%4.56%+自选 净值 购买
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633630012华商现金增利货币A2018-12-160.46511.69100.16%0.46%1.14%2.89%2.71%20.09%+自选 净值 购买
634002200大成慧成货币A2018-12-140.50121.68900.17%0.51%1.15%3.06%2.86%9.27%+自选 净值 购买
635002202大成慧成货币E2018-12-140.49111.68000.17%0.51%1.15%3.06%2.86%7.99%+自选 净值 购买
636002298招商招福宝货币A2018-12-140.42951.66300.14%0.44%0.92%2.27%2.07%4.46%+自选 净值 购买
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638020032国泰现金管理货币B2018-12-140.49921.61800.13%0.38%0.82%2.27%2.11%22.81%+自选 净值 购买
639511970国寿安保货币E2018-12-140.40541.56900.13%0.46%0.97%2.61%2.43%7.34%+自选 净值 购买
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642519808嘉实宝A2018-12-150.38871.38000.14%0.42%1.08%2.91%2.72%16.94%+自选 净值 购买
643020031国泰现金管理货币A2018-12-140.43371.37500.11%0.32%0.70%2.02%1.88%21.06%+自选 净值 购买
644001177山西证券日日添利货币C2018-12-140.37871.35500.11%0.33%0.73%1.78%1.67%5.42%+自选 净值 购买
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