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1128011国投瑞银货币B2020-07-172.27833.15800.18%0.49%1.08%2.38%1.07%44.73%+自选 净值 购买
2110016易方达货币B2020-07-171.66533.01300.17%0.42%1.01%2.26%1.00%58.46%+自选 净值 购买
3121011国投瑞银货币A2020-07-172.21102.90900.16%0.43%0.96%2.13%0.95%40.81%+自选 净值 购买
4004973长城收益宝货币B2020-07-170.70952.89800.23%0.69%1.47%3.13%1.46%10.86%+自选 净值 购买
5511800易方达货币E2020-07-171.59992.76800.15%0.36%0.89%2.01%0.88%16.67%+自选 净值 购买
6110006易方达货币A2020-07-171.59892.76700.15%0.36%0.89%2.01%0.88%57.91%+自选 净值 购买
7000204国富日日收益货币B2020-07-170.59112.69100.16%0.47%1.09%2.26%1.09%25.90%+自选 净值 购买
8000830易方达天天发货币B2020-07-170.60732.65300.17%0.46%1.10%2.45%1.09%11.98%+自选 净值 购买
9004972长城收益宝货币A2020-07-170.64412.65200.21%0.63%1.35%2.88%1.34%10.12%+自选 净值 购买
10005202兴业稳天盈货币B2020-07-170.86022.63500.18%0.50%1.14%2.49%1.13%9.63%+自选 净值 购买
11000846中融货币C2020-07-170.47322.56300.19%0.48%1.12%2.45%1.11%21.32%+自选 净值 购买
12000912英大现金宝货币A2020-07-170.70752.55400.18%0.50%1.09%2.27%1.07%18.96%+自选 净值 购买
13004152先锋日添利B2020-07-170.76832.51400.20%0.60%0.66%1.06%0.66%9.31%+自选 净值 购买
14009586富国富钱包货币B2020-07-170.83402.51000.18%0.20%+自选 净值 购买
15001233嘉合货币B2020-07-170.57632.50800.12%0.38%1.02%2.30%1.00%19.35%+自选 净值 购买
16004373金鹰增益货币B2020-07-170.63112.49800.18%0.54%1.25%2.65%1.24%11.98%+自选 净值 购买
17005151红土创新优淳货币B2020-07-170.83542.47600.16%0.53%1.36%2.80%1.34%10.12%+自选 净值 购买
18000203国富日日收益货币A2020-07-170.55492.45900.14%0.41%0.97%2.01%0.97%23.87%+自选 净值 购买
19004179丰润货币B2020-07-170.65062.44200.16%0.48%1.07%2.51%1.06%11.59%+自选 净值 购买
20000829易方达天天发货币A2020-07-170.54302.40800.15%0.39%0.98%2.21%0.97%11.07%+自选 净值 购买
21008733易方达易理财B2020-07-170.64352.38900.17%0.51%1.18%1.17%1.24%+自选 净值 购买
22002912兴业稳天盈货币A2020-07-170.79412.38900.16%0.44%1.01%2.24%1.01%13.50%+自选 净值 购买
23002960博时合利货币B2020-07-170.64312.38300.15%0.38%0.94%2.10%0.93%12.57%+自选 净值 购买
24004151先锋日添利A2020-07-170.73282.38100.18%0.55%0.84%1.59%0.84%9.29%+自选 净值 购买
25001176山证日日添利货币B2020-07-170.75402.37800.19%0.56%1.21%2.59%1.21%16.78%+自选 净值 购买
26000621易方达现金增利货币B2020-07-170.68662.37700.17%0.57%1.30%2.78%1.30%21.37%+自选 净值 购买
27004167安信活期宝B2020-07-170.64832.37400.17%0.51%1.19%2.61%1.18%12.94%+自选 净值 购买
28150998银河钱包货币B2020-07-170.63042.35500.17%0.47%1.13%2.50%1.12%9.96%+自选 净值 购买
29005097易方达现金增利货币C2020-07-170.67562.33600.17%0.56%1.28%2.72%1.28%7.82%+自选 净值 购买
30003075中融货币E2020-07-170.41902.33200.17%0.42%1.00%2.21%0.99%12.27%+自选 净值 购买
31000847中融货币A2020-07-170.41392.33100.17%0.42%1.00%2.21%0.99%19.73%+自选 净值 购买
32000013易方达天天理财货币R2020-07-170.62082.33000.16%0.50%1.20%2.55%1.19%31.62%+自选 净值 购买
33000010易方达天天理财货币B2020-07-170.61812.32000.16%0.50%1.19%2.54%1.18%31.52%+自选 净值 购买
34003460嘉实现金宝货币2020-07-170.43242.31700.13%0.28%0.65%1.61%0.64%10.16%+自选 净值 购买
35000836国投瑞银钱多宝货币A2020-07-170.64822.31600.19%0.56%1.27%2.76%1.26%21.59%+自选 净值 购买
36000837国投瑞银钱多宝货币I2020-07-170.64822.31600.19%0.56%1.27%2.76%1.26%21.59%+自选 净值 购买
37003679中融现金增利货币C2020-07-170.65262.31200.20%0.55%1.25%2.70%1.24%13.83%+自选 净值 购买
38009744英大现金宝货币B2020-07-170.63962.30600.05%+自选 净值 购买
39004372金鹰增益货币A2020-07-170.57892.30300.16%0.49%1.15%2.45%1.15%11.27%+自选 净值 购买
40003712泰达宏利京元宝货币B2020-07-170.64892.29600.17%0.50%1.19%2.61%1.18%13.22%+自选 净值 购买
41001821兴全天添益货币B2020-07-170.80302.29200.18%0.55%1.26%2.70%1.25%16.77%+自选 净值 购买
42001625兴业添天盈货币B2020-07-170.79882.28600.19%0.55%1.23%2.60%1.23%16.30%+自选 净值 购买
43004776鹏华金元宝货币2020-07-170.64342.28300.18%0.55%1.26%2.65%1.25%10.91%+自选 净值 购买
44005057东方红货币B2020-07-170.66382.28000.16%0.46%1.09%2.33%1.08%8.49%+自选 净值 购买
45003483交银天鑫宝货币E2020-07-170.61632.27800.18%0.55%1.26%2.66%1.25%12.52%+自选 净值 购买
46003229浦银日日鑫B2020-07-170.66332.27600.16%0.46%1.11%2.44%1.11%12.32%+自选 净值 购买
47150988银河钱包货币A2020-07-170.61652.27500.17%0.45%1.08%2.40%1.07%9.66%+自选 净值 购买
48000790易方达龙宝货币B2020-07-170.69122.27500.16%0.52%1.19%2.53%1.18%22.27%+自选 净值 购买
49519510浦银安盛货币B2020-07-170.70582.27200.17%0.47%1.13%2.50%1.13%41.06%+自选 净值 购买
50001232嘉合货币A2020-07-170.50942.26100.10%0.31%0.90%2.06%0.88%17.87%+自选 净值 购买
51000705易方达天天增利货币B2020-07-170.69322.26100.16%0.47%1.10%2.38%1.09%23.02%+自选 净值 购买
52000638富国富钱包货币A2020-07-170.76622.26000.16%0.46%1.09%2.32%1.09%23.84%+自选 净值 购买
53004178丰润货币A2020-07-170.59162.25000.14%0.41%0.94%2.26%0.93%10.72%+自选 净值 购买
54002248新疆前海联合海盈货币B2020-07-170.59872.24500.16%0.46%1.15%2.53%1.14%15.51%+自选 净值 购买
55000648易方达财富快线货币B2020-07-170.62752.23800.18%0.56%1.27%2.64%1.26%24.03%+自选 净值 购买
56001909创金合信货币A2020-07-170.64382.23800.17%0.53%1.29%2.77%1.28%15.59%+自选 净值 购买
57005098易方达龙宝货币C2020-07-170.68042.23500.16%0.51%1.17%2.49%1.16%9.60%+自选 净值 购买
58005150红土创新优淳货币A2020-07-170.76802.23000.14%0.47%1.24%2.55%1.22%9.38%+自选 净值 购买
59000905鹏华安盈宝货币市场基金2020-07-170.62592.23000.19%0.63%1.35%2.79%1.35%22.11%+自选 净值 购买
60001478泰康薪意保货币B2020-07-170.65662.21900.15%0.46%1.12%2.42%1.11%17.48%+自选 净值 购买
61519899大成现金宝货币B2020-07-170.79152.21100.15%0.56%1.17%2.41%1.16%28.40%+自选 净值 购买
62001930华夏收益宝货币B2020-07-170.97502.20900.14%0.41%1.04%2.40%1.03%16.01%+自选 净值 购买
63004170万家现金增利货币B2020-07-170.66042.20400.15%0.43%1.08%2.39%1.07%11.01%+自选 净值 购买
64004869中融日日盈交易型货币B2020-07-171.64332.20100.16%0.46%1.12%2.58%1.12%9.13%+自选 净值 购买
65675062西部利得天添富货币B2020-07-170.61292.19700.18%0.53%1.22%2.64%1.22%13.86%+自选 净值 购买
66001843九泰日添金货币B2020-07-170.59642.19700.14%0.44%1.08%2.51%1.07%16.59%+自选 净值 购买
67007865东方红货币D2020-07-170.63692.18600.16%0.30%+自选 净值 购买
68000713上投摩根天添宝货币B2020-07-170.64962.18600.16%0.45%1.05%2.17%1.04%16.38%+自选 净值 购买
69005058东方红货币E2020-07-170.63712.18600.16%0.44%1.04%2.24%1.04%8.23%+自选 净值 购买
70001010易方达增金宝货币2020-07-170.63562.18100.16%0.46%1.11%2.35%1.10%20.20%+自选 净值 购买
71000625诺安天天宝B2020-07-170.57922.17700.16%0.46%1.06%2.32%1.06%23.02%+自选 净值 购买
72003164建信现金添利货币B2020-07-170.70232.16900.16%0.49%1.16%2.52%1.15%13.78%+自选 净值 购买
73004137博时合惠货币B2020-07-170.53502.16600.18%0.56%1.27%2.72%1.27%13.23%+自选 净值 购买
74008191博时合利货币A2020-07-170.58152.15800.13%0.33%0.83%0.82%1.04%+自选 净值 购买
75160609鹏华货币B2020-07-171.02672.14600.15%0.45%1.07%2.38%1.06%57.37%+自选 净值 购买
76002895华夏天利货币B2020-07-170.51972.14600.18%0.54%1.20%2.51%1.20%12.97%+自选 净值 购买
77003474南方天天利B2020-07-170.59942.14500.17%0.54%1.26%2.68%1.25%14.03%+自选 净值 购买
78000359易方达易理财A2020-07-170.57812.14400.15%0.45%1.06%2.31%1.05%27.73%+自选 净值 购买
79001698大成恒丰宝货币B2020-07-170.56392.14000.12%0.43%1.00%2.07%1.00%15.72%+自选 净值 购买
80161623融通汇财宝货币B2020-07-170.45672.13900.17%0.50%1.19%2.62%1.18%15.19%+自选 净值 购买
81003871华泰柏瑞天添宝货币B2020-07-170.58072.13700.17%0.53%1.24%2.61%1.23%13.47%+自选 净值 购买
82004502中银如意宝货币A2020-07-170.60162.13500.16%0.47%1.11%2.33%1.11%10.22%+自选 净值 购买
83005162中银如意宝货币B2020-07-170.60152.13500.16%0.47%1.11%2.36%1.11%9.02%+自选 净值 购买
84000759平安财富宝货币2020-07-170.60112.13300.17%0.51%1.20%2.63%1.19%23.16%+自选 净值 购买
85003535浦银安盛日日丰B2020-07-170.55252.13200.18%0.55%1.25%2.68%1.24%12.60%+自选 净值 购买
86000620易方达现金增利货币A2020-07-170.62002.13200.15%0.51%1.18%2.53%1.18%19.81%+自选 净值 购买
87001820兴全天添益货币A2020-07-170.75392.13100.17%0.50%1.15%2.46%1.14%15.48%+自选 净值 购买
88161615融通易支付货币B2020-07-170.55812.13100.16%0.48%1.14%2.48%1.13%32.90%+自选 净值 购买
89003402安信活期宝A2020-07-170.58252.12900.15%0.44%1.07%2.36%1.06%12.51%+自选 净值 购买
90000560诺安天天宝E2020-07-170.52602.12700.16%0.46%1.07%2.32%1.06%21.89%+自选 净值 购买
91009485国寿安保聚宝盆货币B2020-07-170.58202.12500.18%0.22%+自选 净值 购买
92003468富荣货币B2020-07-170.59362.12400.17%0.50%1.10%2.40%1.10%12.01%+自选 净值 购买
93091005大成货币B2020-07-170.57552.12300.15%0.73%1.38%2.60%1.37%60.92%+自选 净值 购买
94001175山证日日添利货币A2020-07-170.68122.12300.17%0.49%1.09%2.34%1.08%15.49%+自选 净值 购买
95003185建信货币B2020-07-170.57962.12200.17%0.57%1.26%2.71%1.26%13.10%+自选 净值 购买
96000860银华惠增利货币2020-07-170.60752.12000.15%0.45%1.11%2.45%1.10%19.29%+自选 净值 购买
97000917嘉实快线货币A2020-07-170.56342.11800.17%0.50%1.19%2.58%1.18%16.89%+自选 净值 购买
98004217兴业安润货币B2020-07-170.59052.11700.17%0.51%1.15%2.55%1.14%12.76%+自选 净值 购买
99000484鑫元货币B2020-07-170.54132.11600.14%0.39%0.98%2.14%0.97%24.59%+自选 净值 购买
100003253大成添益交易型货币B2020-07-170.55972.11200.16%0.57%1.26%2.56%1.25%13.03%+自选 净值 购买
101004866格林日鑫月熠货币B2020-07-170.53912.10700.15%0.47%1.12%2.33%1.11%9.38%+自选 净值 购买
102213909宝盈货币B2020-07-170.46662.10100.14%0.43%1.06%2.35%1.05%45.32%+自选 净值 购买
103004039中欧骏泰货币2020-07-170.67632.10100.17%0.49%1.16%2.48%1.15%12.64%+自选 净值 购买
104000543上银慧财宝货币B2020-07-170.67372.10000.17%0.49%1.16%2.53%1.16%24.15%+自选 净值 购买
105000874华安现金宝货币B2020-07-170.60292.09800.17%0.52%1.21%2.58%1.20%11.71%+自选 净值 购买
106000371民生加银现金宝货币A2020-07-170.68172.09500.14%0.46%1.15%2.47%1.14%27.32%+自选 净值 购买
107001078华夏现金宝货币B2020-07-170.56452.09400.18%0.54%1.24%2.58%1.23%12.83%+自选 净值 购买
108002183广发天天红货币B2020-07-170.54652.09400.16%0.49%1.15%2.47%1.14%15.73%+自选 净值 购买
109002890交银天利宝货币E2020-07-170.55322.09000.19%0.59%1.28%2.66%1.27%13.63%+自选 净值 购买
110004399融通汇财宝货币E2020-07-170.44302.08800.16%0.49%1.16%2.57%1.15%11.57%+自选 净值 购买
111003792民生加银现金宝货币C2020-07-170.68072.08700.14%0.46%1.15%2.47%1.14%11.31%+自选 净值 购买
112000891博时现金宝货币B2020-07-170.59612.08400.16%0.52%1.19%2.54%1.18%20.44%+自选 净值 购买
113001666鹏华添利宝货币2020-07-170.55242.08200.16%0.55%1.24%2.58%1.23%18.13%+自选 净值 购买
114002748中欧货币D2020-07-170.56632.08100.14%0.38%0.98%2.15%0.97%13.11%+自选 净值 购买
115166015中欧货币B2020-07-170.56592.08000.14%0.38%0.98%2.15%0.97%30.04%+自选 净值 购买
116000301德邦德利货币B2020-07-170.60462.07800.16%0.44%1.06%2.28%1.05%26.05%+自选 净值 购买
117000818诺安天天宝C2020-07-170.55952.07800.15%0.43%1.01%2.22%1.01%18.91%+自选 净值 购买
118202308南方收益宝货币B2020-07-170.38442.07600.17%0.51%1.20%2.61%1.19%16.76%+自选 净值 购买
119002680工银安盈货币B2020-07-170.55152.07500.16%0.43%1.08%2.47%1.08%14.90%+自选 净值 购买
120000009易方达天天理财货币A2020-07-170.55182.07500.14%0.44%1.07%2.30%1.06%29.24%+自选 净值 购买
121270014广发货币B2020-07-170.63392.07500.15%0.45%1.10%2.38%1.09%47.69%+自选 净值 购买
122550011信诚货币B2020-07-170.82542.07400.12%0.38%0.98%2.24%0.98%39.76%+自选 净值 购买
123003678中融现金增利货币A2020-07-170.58952.07400.18%0.49%1.13%2.45%1.12%12.86%+自选 净值 购买
124005122易方达天天理财货币C2020-07-170.54982.07300.14%0.44%1.07%2.30%1.06%8.32%+自选 净值 购买
125200103长城货币B2020-07-170.50752.06500.17%0.50%1.16%2.53%1.15%35.35%+自选 净值 购买
126003969交银天益宝货币E2020-07-170.56532.06400.18%0.48%1.15%2.55%1.14%12.52%+自选 净值 购买
127002299招商招福宝货币B2020-07-170.63802.06400.15%0.50%1.20%2.32%1.19%8.65%+自选 净值 购买
128004417兴全货币B2020-07-170.68382.05800.18%0.58%1.29%2.73%1.28%12.37%+自选 净值 购买
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355009712信达澳银慧管家货币B2020-07-170.49481.77000.07%+自选 净值 购买
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360159004招商保证金快线B2020-07-170.53111.76400.14%0.38%0.93%2.08%0.93%27.53%+自选 净值 购买
361004201华夏财富宝货币B2020-07-170.68591.76200.15%0.52%1.23%2.61%1.23%12.99%+自选 净值 购买
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376001669诺安聚鑫宝货币C2020-07-171.10561.74400.14%0.44%1.13%2.53%1.12%15.50%+自选 净值 购买
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457000908农银汇理红利日结货币B2020-07-170.42241.63600.14%0.46%1.10%2.39%1.09%20.09%+自选 净值 购买
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469000758招商招钱宝货币C2020-07-170.41171.62700.13%0.41%1.01%2.08%1.00%21.07%+自选 净值 购买
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481001973光大保德信耀钱包货币A2020-07-170.44481.60400.14%0.46%1.05%2.29%1.04%14.69%+自选 净值 购买
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494519567浦银安盛日日盈货币B2020-07-170.19841.58600.11%0.36%0.96%2.19%0.95%22.46%+自选 净值 购买
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496000640诺安理财宝货币A2020-07-170.46821.58400.12%0.47%1.07%2.38%1.06%22.57%+自选 净值 购买
497004717万家天添宝货币A2020-07-170.43241.58300.13%0.35%0.95%2.19%0.94%9.44%+自选 净值 购买
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554004120富兰克林国海安享货币2020-07-170.41841.48500.12%0.43%1.07%2.40%1.06%10.53%+自选 净值 购买
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630004861泰康现金管家货币A2020-07-170.19501.14400.10%0.36%1.00%2.18%0.99%8.49%+自选 净值 购买
631002078浙商日添利B2020-07-170.30671.11400.10%0.30%0.79%1.83%0.78%13.96%+自选 净值 购买
632000871北信瑞丰宜投宝A2020-07-170.25591.10900.11%0.41%1.03%2.40%1.02%14.89%+自选 净值 购买
633001991农银汇理天天利货币A2020-07-170.27881.10700.11%0.39%0.97%2.05%0.97%13.79%+自选 净值 购买
634630112华商现金增利货币B2020-07-170.48311.09200.08%0.22%0.67%1.76%0.67%25.54%+自选 净值 购买
635000439国金鑫盈货币2020-07-170.28951.09000.10%0.37%0.94%2.05%0.94%21.58%+自选 净值 购买
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638004073金元顺安金通宝货币B2020-07-170.33591.06800.07%0.30%0.95%2.20%0.94%11.19%+自选 净值 购买
639000882中金现金管家A类2020-07-170.24411.05800.10%0.35%0.94%2.06%0.93%16.97%+自选 净值 购买
640675031西部利得天添鑫货币A2020-07-170.24221.04000.10%0.33%0.94%2.24%0.93%12.21%+自选 净值 购买
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642560001益民货币2020-07-170.31860.99600.05%0.11%0.49%1.32%0.49%40.49%+自选 净值 购买
643005016长江优享货币A2020-07-170.41760.98800.06%0.16%0.60%1.69%0.60%8.16%+自选 净值 购买
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645001177山证日日添利货币C2020-07-170.34470.93400.06%0.18%0.40%0.88%0.39%7.01%+自选 净值 购买
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661000381景顺长城景益货币B2020-07-170.00000.00000.00%0.26%0.89%2.22%0.89%24.60%+自选 净值 购买
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663002722工银财富货币B2020-07-170.57582.07000.18%0.63%1.26%2.54%0.87%13.29%+自选 净值 购买
664000856上投摩根天添盈货币B2020-07-170.90093.29900.29%0.95%1.98%3.96%1.86%11.70%+自选 净值 购买
665000657银华活钱宝货币A2020-07-170.00000.00000.00%0.00%0.00%0.00%0.00%1.66%+自选 净值 购买
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667519513万家日日薪货币R2020-07-170.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
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