关注 序号 基金代码 基金简称 2018-7-17 2018-7-16 基金经理 成立日期 交易状态
万份单位收益 七日年化率 万份单位收益 七日年化率
1005230长盛货币B 基金吧 1.0593.453%0.90813.377%段鹏2017-10-10集中认购
2005202兴业稳天盈货币B 基金吧 1.07974.048%1.08934.058%丁进 等2017-9-11集中认购
3005150红土创新优淳货币A 基金吧 0.95643.361%0.89773.353%梁戈伟2017-9-8集中认购
4004862泰康现金管家货币B 基金吧 1.01413.006%1.32163.218%任慧娟 等2017-9-8集中认购
5005134长信长金通货币A 基金吧 1.26214.101%1.06814.103%陆莹 等2017-9-8集中认购
6005151红土创新优淳货币B 基金吧 1.03083.605%0.9653.586%梁戈伟2017-9-8集中认购
7004863泰康现金管家货币C 基金吧 1.01413.006%1.32163.219%蒋利娟 等2017-9-8集中认购
8004861泰康现金管家货币A 基金吧 0.94612.753%1.25412.967%任慧娟 等2017-9-8集中认购
9005148新华活期添利货币E 基金吧 1.3794.238%1.09844.091%王滨2017-9-7集中认购
10004972长城收益宝货币A 基金吧 1.12364.196%1.1314.196%邹德立2017-9-6集中认购
11004973长城收益宝货币B 基金吧 1.18894.446%1.19664.446%邹德立2017-9-6集中认购
12005056东方红货币A 基金吧 0.79722.999%0.77863.02%纪文静 等2017-8-25集中认购
13005057东方红货币B 基金吧 0.86783.248%0.84543.263%纪文静 等2017-8-25集中认购
14004770海富通添益货币A 基金吧 0.95383.594%0.96513.684%何谦2017-8-14集中认购
15004771海富通添益货币B 基金吧 1.0253.842%1.03143.928%何谦2017-8-14集中认购
16005016长江优享货币A 基金吧 0.87473.239%0.87613.248%漆志伟2017-8-11集中认购
17005017长江优享货币B 基金吧 0.94243.488%0.94083.496%漆志伟2017-8-11集中认购
18004904人保货币B 基金吧 2.06834.242%1.21284.437%魏瑄 等2017-8-11集中认购
19004903人保货币A 基金吧 2.00383.99%1.14724.184%魏瑄 等2017-8-11集中认购
20004749华泰紫金天天金交易型货币B 基金吧 0.8423.006%0.82593.056%韩克 等2017-8-11集中认购
21004984鹏扬现金通利货币B 基金吧 1.00123.743%0.99873.763%陈钟闻2017-8-10集中认购
22004983鹏扬现金通利货币A 基金吧 0.9473.538%0.94473.557%陈钟闻2017-8-10集中认购
23004970南方天天宝货币A 基金吧 0.98353.244%0.93633.18%董浩 等2017-8-9集中认购
24004971南方天天宝货币B 基金吧 1.05373.486%1.00523.414%夏晨曦 等2017-8-9集中认购
25004967红土创新货币A 基金吧 1.01473.575%0.84493.636%梁戈伟2017-8-3集中认购
26004968红土创新货币B 基金吧 1.08043.825%0.9113.887%梁戈伟2017-8-3集中认购
27004185江信增利货币A 基金吧 0.86993.077%0.62763.089%杨淳 等2017-8-3集中认购
28004186江信增利货币B 基金吧 0.93563.328%0.6933.34%静鹏 等2017-8-3集中认购
29004985博时合晶货币 基金吧 0.89523.442%0.90543.502%魏桢2017-8-2集中认购
30004849信诚货币E 基金吧 0.62592.36%0.64272.407%席行懿2017-8-1集中认购
31675131西部利得天添益货币A 基金吧 0.0780.28%0.07050.301%刘心峰 等2017-8-1集中认购
32675132西部利得天添益货币B 基金吧 0.1440.526%0.14290.548%刘心峰 等2017-8-1集中认购
33004869中融日日盈交易型货币B 基金吧 0.9323.369%0.91783.361%沈潼 等2017-7-26集中认购
34004787渤海汇金汇添金货币B 基金吧 0.88914.093%2.33974.123%何翔 等2017-7-25集中认购
35004786渤海汇金汇添金货币A 基金吧 0.82273.842%2.27223.873%何翔 等2017-7-25集中认购
36004865格林货币A 基金吧 0.76154.173%0.81535.115%宋东旭 等2017-7-20集中认购
37004866格林货币B 基金吧 0.81884.414%0.87835.364%宋东旭 等2017-7-20集中认购
38004896鹏华兴鑫宝货币 基金吧 1.00023.704%0.9973.702%刘建岩2017-7-13集中认购
39004939中欧滚钱宝货币C 基金吧 1.01933.757%1.00573.755%黄华 等2017-7-12集中认购
40004515德邦弘利货币A 基金吧 刘长俊2017-7-12集中认购
41004516德邦弘利货币B 基金吧 刘长俊2017-7-12集中认购
42150988银河钱包货币A 基金吧 0.89843.531%1.33923.508%刘铭 等2017-6-29集中认购
43150998银河钱包货币B 基金吧 0.92263.624%1.36493.602%刘铭 等2017-6-29集中认购
44003994华富货币B 基金吧 1.3563.5%0.83923.245%尹培俊 等2017-5-31集中认购
45004120国富安享货币 基金吧 1.70724.114%0.73133.465%王莉2017-5-22集中认购
46003998泓德添利货币B 基金吧 0.95643.53%0.95473.562%李倩2017-5-4集中认购
47003997泓德添利货币A 基金吧 0.88863.281%0.88793.312%李倩2017-5-4集中认购
48003792民生加银现金宝货币C 基金吧 1.15064.223%1.22274.206%杨林耘 等2017-4-24集中认购
49004568长城工资宝货币B 基金吧 0.95343.784%0.9623.781%邹德立 等2017-4-20集中认购
50004493华泰保兴货币A 基金吧 0.79422.904%0.78722.902%张挺2017-4-20集中认购
51004494华泰保兴货币B 基金吧 0.85983.151%0.85293.149%张挺2017-4-20集中认购
52004589民生加银腾元宝货币B 基金吧 0.94843.49%0.91743.502%李文君2017-4-19集中认购
53004449上银慧增利货币 基金吧 0.99333.634%0.99333.646%楼昕宇2017-4-14集中认购
54004151先锋日添利A 基金吧 0.70962.705%0.70332.736%杜磊2017-4-14集中认购
55004152先锋日添利B 基金吧 0.78452.958%0.77042.985%杜磊2017-4-14集中认购
56004417兴全货币B 基金吧 0.79844.266%2.54614.462%谢芝兰2017-3-31集中认购
57004372金鹰增益货币A 基金吧 0.87133.309%0.95083.503%刘丽娟 等2017-3-20集中认购
58004373金鹰增益货币B 基金吧 0.92783.511%1.00383.704%刘丽娟 等2017-3-20集中认购
59004330太平日日鑫货币A 基金吧 0.91023.332%0.90033.32%吴超 等2017-3-15集中认购
60004331太平日日鑫货币B 基金吧 0.97643.58%0.9663.568%吴超 等2017-3-15集中认购
61004399融通汇财宝货币E 基金吧 1.00863.577%0.93493.543%黄浩荣 等2017-3-13集中认购
62004414泰达宏利京天宝货币A 基金吧 0.16390.584%0.00440.573%王靖2017-3-10集中认购
63004178圆信永丰丰润货币A 基金吧 0.92213.944%1.27613.955%林铮 等2017-3-10集中认购
64004179圆信永丰丰润货币B 基金吧 0.97824.185%1.33764.186%林铮 等2017-3-10集中认购
65004415泰达宏利京天宝货币B 基金吧 00%00%王靖2017-3-10集中认购
66004285华富天盈货币A 基金吧 0.97623.98%0.81653.901%胡伟 等2017-3-3集中认购
67004286华富天盈货币B 基金吧 1.03784.228%0.88224.151%胡伟 等2017-3-3集中认购
68004282博时兴荣货币 基金吧 0.99343.624%0.99483.628%鲁邦旺2017-2-24集中认购
69004398融通现金宝货币B 基金吧 1.11714.187%1.11664.195%王超2017-2-24集中认购
70004369前海开源聚财宝B 基金吧 1.33373.491%0.90233.508%刘静2017-2-17集中认购
71004368前海开源聚财宝A 基金吧 1.30783.396%0.87723.41%刘静2017-2-17集中认购
72004133中航航行宝货币 基金吧 0.71113.321%0.72663.318%杜晓安 等2017-1-25集中认购
73004214方正富邦鑫利宝货币A 基金吧 王健2017-1-25集中认购
74004215方正富邦鑫利宝货币B 基金吧 王健2017-1-25集中认购
75004073金元顺安金通宝货币B 基金吧 0.90043.433%0.91793.491%郭建新2017-1-20集中认购
76004072金元顺安金通宝货币A 基金吧 0.83443.18%0.85193.238%郭建新2017-1-20集中认购
77004210前海开源货币E 基金吧 0.95153.045%0.86383.069%刘静 等2017-1-13集中认购
78004216兴业安润货币A 基金吧 1.043.848%1.03633.848%雷志强2017-1-6集中认购
79004217兴业安润货币B 基金吧 1.10554.102%1.10214.099%雷志强2017-1-6集中认购
80004097农银汇理日日鑫交易型货币A 基金吧 1.06154.02%1.21234.088%许娅 等2016-12-27集中认购
81003467富荣货币A 基金吧 0.85243.202%0.86333.205%吕晓蓉2016-12-26集中认购
82003468富荣货币B 基金吧 0.91833.451%0.92933.454%吕晓蓉2016-12-26集中认购
83003752工银如意货币A 基金吧 1.08054.046%1.23284.042%王朔2016-12-23集中认购
84003753工银如意货币B 基金吧 1.14664.296%1.29914.29%王朔2016-12-23集中认购
85003515国泰利是宝货币 基金吧 1.01893.738%0.98913.74%韩哲昊2016-12-22集中认购
86004167安信活期宝货币B 基金吧 0.98464.354%1.11644.458%杨凯玮 等2016-12-22集中认购
87003481光大耀钱包货币B 基金吧 1.02243.805%1.0153.818%蔡乐 等2016-12-21集中认购
88004060博时兴盛货币 基金吧 0.92893.449%0.92843.436%魏桢2016-12-21集中认购
89004077金信民发货币A 基金吧 1.01973.73%1.00393.69%周余 等2016-12-16集中认购
90004078金信民发货币B 基金吧 1.08583.981%1.07023.941%周余 等2016-12-16集中认购
91003465平安大华金管家货币 基金吧 1.03093.96%1.28454.28%申俊华 等2016-12-7集中认购
92003317中银证券现金管家货币B 基金吧 1.02243.956%0.98133.943%吴亮谷 等2016-12-7集中认购
93003316中银证券现金管家货币A 基金吧 0.95683.706%0.91563.693%吴亮谷 等2016-12-7集中认购
94675071西部利得天添金货币A 基金吧 0.86133.153%0.8493.13%韩丽楠 等2016-12-5集中认购
95675072西部利得天添金货币B 基金吧 0.93053.403%0.91483.378%韩丽楠 等2016-12-5集中认购
96003478民生加银腾元宝货币A 基金吧 0.88193.241%0.85143.253%李文君2016-12-2集中认购
97003874浙商日添金货币A 基金吧 0.97053.607%0.97063.605%周锦程 等2016-12-1集中认购
98003875浙商日添金货币B 基金吧 1.03393.85%1.03383.852%吕文晔 等2016-12-1集中认购
99003228浦银日日鑫货币A 基金吧 0.8443.128%0.86063.21%钟明2016-11-30集中认购
100003229浦银日日鑫货币B 基金吧 0.90983.364%0.90383.447%钟明2016-11-30集中认购
101003507德邦现金宝B 基金吧 张铮烁 等2016-11-28集中认购
102003506德邦现金宝A 基金吧 张铮烁 等2016-11-28集中认购
103003711泰达宏利京元宝货币A 基金吧 0.91653.399%0.92033.43%丁宇佳2016-11-23集中认购
104003679中融现金增利货币C 基金吧 1.10384.091%1.09754.083%沈潼 等2016-11-22集中认购
105003585先锋现金宝货币 基金吧 0.78592.897%0.77552.899%王颢2016-11-22集中认购
106003678中融现金增利货币A 基金吧 1.03893.843%1.03273.835%沈潼 等2016-11-22集中认购
107002788融通现金宝货币 基金吧 1.05123.936%1.05083.944%王超2016-11-10集中认购
108003588东吴增鑫宝货币A 基金吧 0.73062.72%0.78312.718%陈晨 等2016-11-7集中认购
109003534浦银安盛日日丰货币A 基金吧 0.84814.68%3.03474.679%刘大巍2016-11-7集中认购
110003589东吴增鑫宝货币B 基金吧 0.79642.966%0.84872.964%王文华 等2016-11-7集中认购
111003535浦银安盛日日丰货币B 基金吧 0.91264.931%3.10034.931%刘大巍2016-11-7集中认购
112003398太平日日金货币A 基金吧 0.65552.772%0.66352.734%吴超 等2016-11-4集中认购
113003399太平日日金货币B 基金吧 0.72133.019%0.72932.981%吴超 等2016-11-4集中认购
114003363长江乐享货币A 基金吧 0.86983.685%1.21283.769%漆志伟2016-10-26集中认购
115003364长江乐享货币B 基金吧 0.93623.925%1.27864.01%漆志伟2016-10-26集中认购
116003479财通资管鑫管家货币A 基金吧 0.98053.695%1.32113.688%宫志芳2016-10-25集中认购
117003480财通资管鑫管家货币B 基金吧 1.04713.944%1.38443.937%宫志芳2016-10-25集中认购
118003267新华壹诺宝货币B 基金吧 0.80152.941%0.79762.936%王滨2016-10-24集中认购
119003473南方天天利A 基金吧 1.08474.078%1.09154.086%夏晨曦 等2016-10-20集中认购
120003474南方天天利B 基金吧 1.15024.327%1.1574.335%夏晨曦 等2016-10-20集中认购
121003391建信天添益货币A 基金吧 0.95073.572%0.95653.612%陈建良 等2016-10-18集中认购
122003393建信天添益货币C 基金吧 0.95073.572%0.95653.612%陈建良 等2016-10-18集中认购
123003402安信活期宝货币 基金吧 0.92584.109%1.05224.208%杨凯玮 等2016-10-17集中认购
124002894华夏天利货币A 基金吧 0.97043.652%0.96043.647%曲波2016-10-13集中认购
125002895华夏天利货币B 基金吧 1.03783.903%1.02653.898%曲波2016-10-13集中认购
126003206博时合鑫货币 基金吧 0.98823.68%0.98923.691%魏桢2016-10-12集中认购
127003252大成添益交易型货币A 基金吧 1.20473.283%0.82543.138%朱哲2016-9-29集中认购
128003253大成添益交易型货币B 基金吧 1.27743.535%0.89323.364%朱哲2016-9-29集中认购
129675062西部利得天添富货币B 基金吧 1.26224.003%1.52663.923%刘心峰2016-9-28集中认购
130675061西部利得天添富货币A 基金吧 1.18883.751%1.45783.682%刘心峰2016-9-28集中认购
131003246华泰柏瑞天添宝货币 基金吧 1.07733.963%1.04993.952%郑青2016-9-22集中认购
132003185建信货币B 基金吧 0.95283.545%0.94793.576%陈建良 等2016-9-19集中认购
133003171信达澳银慧理财货币 基金吧 0.94243.408%0.91933.383%孔学峰 等2016-9-18集中认购
134003022建信现金添益货币A 基金吧 1.02073.834%1.03973.852%陈建良 等2016-9-2集中认购
135003264新华活期添利货币B 基金吧 1.39024.279%1.10934.132%王滨2016-8-29集中认购
136002302新沃通宝B 基金吧 0.98013.776%2.13363.67%俞瓅2016-8-5集中认购
137002960博时合利货币 基金吧 0.93883.578%0.96863.588%魏桢2016-8-3集中认购
138002883华润元大现金通货币A 基金吧 1.05954.769%1.3624.83%张俊杰2016-7-27集中认购
139002957财通财通宝货币A 基金吧 0.79983.331%1.35063.332%张亦博 等2016-7-27集中认购
140002884华润元大现金通货币B 基金吧 1.09634.915%1.40024.976%张俊杰2016-7-27集中认购
141002958财通财通宝货币B 基金吧 0.87133.582%1.41593.579%张亦博 等2016-7-27集中认购
142002912兴业稳天盈货币 基金吧 1.01383.799%1.02413.809%丁进 等2016-7-15集中认购
143002847天弘现金管家货币E 基金吧 0.66792.795%1.34592.913%王登峰 等2016-7-14集中认购
144002852招商财富宝交易型货币A 基金吧 1.04693.908%1.05173.916%许强 等2016-6-30集中认购
145675032西部利得天添鑫货币B 基金吧 0.92043.595%0.95283.695%刘心峰2016-6-23集中认购
146675031西部利得天添鑫货币A 基金吧 0.85523.351%0.89023.452%刘心峰2016-6-23集中认购
147002646中科沃土货币A 基金吧 0.93863.497%0.93223.529%马洪娟2016-6-6集中认购
148002647中科沃土货币B 基金吧 1.00593.746%0.99863.775%马洪娟2016-6-6集中认购
149002759东兴安盈宝A 基金吧 0.87483.241%0.97183.249%孙继青 等2016-6-3集中认购
150002760东兴安盈宝B 基金吧 0.93963.479%1.03733.489%孙继青 等2016-6-3集中认购
151002709红塔红土人人宝货币A 基金吧 0.95843.666%0.9483.685%赵耀 等2016-6-2集中认购
152002710红塔红土人人宝货币B 基金吧 1.02353.913%1.01263.933%赵耀 等2016-6-2集中认购
153002234泰信天天收益货币B 基金吧 0.94893.675%0.87133.61%何俊春 等2016-5-17集中认购
154002672诺德货币A 基金吧 0.84043.105%0.8413.111%赵滔滔 等2016-5-5集中认购
155002673诺德货币B 基金吧 0.90713.354%0.90763.359%赵滔滔 等2016-5-5集中认购
156002747中欧货币C 基金吧 0.92563.131%0.83453.221%黄华 等2016-5-4集中认购
157002748中欧货币D 基金吧 0.99113.371%0.90023.459%黄华 等2016-5-4集中认购
158002324南方日添益A 基金吧 1.11043.511%0.92793.423%夏晨曦 等2016-2-3集中认购
159001401德邦如意货币 基金吧 1.03893.957%1.17623.976%张铮烁 等2016-2-3集中认购
160002318鹏华添利交易型货币A 基金吧 0.89683.861%0.89773.85%叶朝明2016-1-29集中认购
161002248新疆前海联合海盈货币B 基金吧 0.97683.671%0.97453.693%张雅洁 等2015-12-24集中认购
162002247新疆前海联合海盈货币A 基金吧 0.90773.413%0.90553.437%张雅洁 等2015-12-24集中认购
163002240德邦增利货币A 基金吧 0.60242.274%0.63962.288%张铮烁2015-12-23集中认购
164002241德邦增利货币B 基金吧 0.66822.515%0.70532.529%张铮烁2015-12-23集中认购
165001991农银天天利货币A 基金吧 0.94453.421%0.94033.41%黄晓鹏 等2015-12-21集中认购
166001992农银天天利货币B 基金吧 1.01033.67%1.00613.658%史向明 等2015-12-21集中认购
167002185泓德泓利货币B 基金吧 0.9513.628%0.97543.642%邬传雁 等2015-12-21集中认购
168002184泓德泓利货币A 基金吧 0.88493.379%0.90973.395%邬传雁 等2015-12-21集中认购
169002183广发天天红货币B 基金吧 0.99873.73%1.0233.759%任爽 等2015-12-15集中认购
170002195中银机构现金管理货币 基金吧 1.03243.844%1.03483.851%方抗 等2015-12-11集中认购
171002077浙商日添利A 基金吧 0.8152.91%0.8142.874%周锦程2015-12-8集中认购
172002078浙商日添利B 基金吧 0.88163.158%0.87943.122%周锦程2015-12-8集中认购
173001843九泰日添金货币B 基金吧 0.87724.178%2.77564.182%王玥晰2015-12-8集中认购
174001842九泰日添金货币A 基金吧 0.80893.937%2.71053.942%王玥晰2015-12-8集中认购
175001982富国收益宝交易型货币B 基金吧 0.97833.813%0.97333.948%万莉 等2015-11-24集中认购
176001981富国收益宝交易型货币A 基金吧 0.91243.565%0.90663.699%万莉 等2015-11-24集中认购
177001987东方金元宝货币 基金吧 0.78172.963%0.78182.963%姚航2015-11-23集中认购
178001895泰达宏利活期友货币B 基金吧 1.00116%0.99755.867%王靖2015-11-4集中认购
179001973光大保德信耀钱包货币 基金吧 0.95723.557%0.94913.569%魏丽2015-11-4集中认购
180001894泰达宏利活期友货币A 基金吧 0.93795.747%0.93475.612%王靖2015-11-4集中认购
181001937华福现金增利货币 基金吧 0.92123.446%0.92463.457%陈博亮 等2015-11-2集中认购
182001909创金合信货币 基金吧 1.42973.938%1.33053.839%蒋小玲 等2015-10-22集中认购
183001916新沃通宝 基金吧 0.91293.526%2.06743.421%俞瓅2015-10-20集中认购
184001870前海开源货币A 基金吧 0.94683.043%0.86343.07%刘静 等2015-9-29集中认购
185001871前海开源货币B 基金吧 1.01953.295%0.92963.318%刘静 等2015-9-29集中认购
186001826国寿安保增金宝货币 基金吧 0.98913.673%0.96843.692%黄力 等2015-9-23集中认购
187001386天弘弘运宝货币A 基金吧 1.32324.28%1.35744.14%王登峰 等2015-8-13集中认购
188001391天弘弘运宝货币B 基金吧 1.29544.176%1.32994.036%王登峰 等2015-8-13集中认购
189001698大成恒丰宝货币B 基金吧 0.99473.695%0.9863.702%陈会荣2015-8-4集中认购
190001697大成恒丰宝货币A 基金吧 0.93063.445%0.91443.451%陈会荣2015-8-4集中认购
191001625兴业添天盈货币B 基金吧 2.77265.161%2.64675.71%杨逸君 等2015-7-23集中认购
192001624兴业添天盈货币A 基金吧 2.73184.951%2.58975.497%杨逸君 等2015-7-23集中认购
193001666鹏华添利宝货币 基金吧 1.16134.295%1.16754.277%叶朝明2015-7-21集中认购
194000917嘉实机构快线货币A 基金吧 0.9443.78%1.3743.861%万晓西 等2015-6-25集中认购
195000918嘉实机构快线货币B 基金吧 万晓西 等2015-6-25集中认购
196000919嘉实机构快线货币C 基金吧 万晓西 等2015-6-25集中认购
197001234国金通用众赢货币 基金吧 1.01663.87%1.03283.95%徐艳芳 等2015-6-25集中认购
198001477泰康薪意保货币A 基金吧 0.93183.432%0.89223.655%蒋利娟 等2015-6-19集中认购
199001478泰康薪意保货币B 基金吧 0.99713.679%0.95763.903%蒋利娟 等2015-6-19集中认购
200001175山证日日添利货币A 基金吧 0.82183.146%0.81893.155%华志贵 等2015-5-14集中认购
201001176山证日日添利货币B 基金吧 0.89033.401%0.88763.41%华志贵 等2015-5-14集中认购
202001233嘉合货币B 基金吧 0.99883.427%1.17883.39%季慧娟 等2015-5-6集中认购
203001232嘉合货币A 基金吧 0.93133.176%1.11273.14%季慧娟 等2015-5-6集中认购
204001006中信建投凤凰货币 基金吧 0.7934.509%1.38144.531%黄海浩2015-3-31集中认购
205000981北信瑞丰现金添利A 基金吧 0.78493.594%2.03074.49%辇大吉 等2015-1-20集中认购
206000982北信瑞丰现金添利B 基金吧 0.8523.846%2.14.744%辇大吉 等2015-1-20集中认购
207000980汇添富添富通货币B 基金吧 0.77622.821%0.75862.817%蒋文玲 等2015-1-16集中认购
208000901国开货币A 基金吧 0.85753.222%0.86863.747%王婷婷2015-1-14集中认购
209000902国开货币B 基金吧 0.92433.471%0.93433.997%王婷婷2015-1-14集中认购
210000907农银汇理红利日结货币A 基金吧 0.97453.709%1.01323.782%许娅2014-12-19集中认购
211000908农银汇理红利日结货币B 基金吧 1.04033.958%1.07884.031%许娅2014-12-19集中认购
212000912英大现金宝货币 基金吧 3.78076.413%0.63594.541%易祺坤2014-12-10集中认购
213000816南方理财金交易型货币A 基金吧 0.83662.932%0.77862.924%蔡奕奕2014-12-5集中认购
214000903新华活期添利货币 基金吧 1.32464.03%1.04413.884%王滨2014-12-4集中认购
215000882中金现金管家A 基金吧 0.7952.879%0.78262.868%石玉 等2014-11-28集中认购
216000883中金现金管家B 基金吧 0.86113.127%0.84823.114%石玉 等2014-11-28集中认购
217000857上投摩根天添盈货币E 基金吧 0.79342.754%0.78282.759%孟晨波 等2014-11-25集中认购
218000855上投摩根天添盈货币A 基金吧 0.75242.599%0.74032.602%鞠婷 等2014-11-25集中认购
219000856上投摩根天添盈货币B 基金吧 鞠婷 等2014-11-25集中认购
220000891博时现金宝货币B 基金吧 1.1034.214%1.14054.251%魏桢2014-11-21集中认购
221000871北信瑞丰宜投宝A 基金吧 0.82964.572%2.82194.766%辇大吉2014-11-20集中认购
222000872北信瑞丰宜投宝B 基金吧 0.89684.827%2.8885.021%辇大吉2014-11-20集中认购
223000860银华惠增利货币 基金吧 1.15334.181%1.37514.138%李晓彬 等2014-11-14集中认购
224400006东方金账簿货币B 基金吧 0.85333.096%0.84953.094%姚航2014-10-22集中认购
225000846中融货币C 基金吧 0.90293.297%0.93183.308%李倩2014-10-21集中认购
226000847中融货币A 基金吧 0.83513.046%0.86563.055%李倩2014-10-21集中认购
227000837国投瑞银钱多宝货币I 基金吧 1.04413.915%1.04273.97%颜文浩 等2014-10-17集中认购
228000836国投瑞银钱多宝货币A 基金吧 1.04413.915%1.04273.97%颜文浩 等2014-10-17集中认购
229000773万家现金宝 基金吧 0.97133.296%0.87393.388%陈佳昀2014-9-23集中认购
230000730博时现金宝货币A 基金吧 1.04734.005%1.08524.041%魏桢2014-9-18集中认购
231000701景顺长城景丰货币A 基金吧 0.82962.993%0.82712.982%成念良 等2014-9-16集中认购
232000707景顺长城景丰货币B 基金吧 0.89643.233%0.89153.221%成念良 等2014-9-16集中认购
233000786华融现金增利货币B 基金吧 0.85473.15%0.85243.137%桑劲乔2014-9-16集中认购
234000785华融现金增利货币A 基金吧 0.78842.902%0.78632.889%桑劲乔2014-9-16集中认购
235000789易方达龙宝货币A 基金吧 0.93233.533%0.94813.54%石大怿 等2014-9-12集中认购
236000790易方达龙宝货币B 基金吧 0.99943.784%1.01413.79%石大怿 等2014-9-12集中认购
237000732中原英石货币A 基金吧 赵梓峰 等2014-9-11集中认购
238000733中原英石货币B 基金吧 翁锡赟 等2014-9-11集中认购
239000748广发活期宝货币 基金吧 1.05943.96%1.06143.971%温秀娟 等2014-8-28集中认购
240000740华福货币B 基金吧 0.82963.027%0.82163.033%洪木妹 等2014-8-27集中认购
241000741华福货币A 基金吧 0.7772.823%0.76682.82%洪木妹 等2014-8-27集中认购
242000764万家货币E 基金吧 1.21163.716%0.98933.707%孙驰 等2014-8-22集中认购
243000722兴业货币B 基金吧 0.77522.919%0.80732.912%丁进 等2014-8-6集中认购
244000721兴业货币A 基金吧 0.7092.671%0.74142.664%丁进 等2014-8-6集中认购
245000700泰达宏利货币B 基金吧 0.57632.454%1.99452.376%丁宇佳2014-8-6集中认购
246000738中信建投货币 基金吧 0.75796.127%6.8146.142%黄海浩2014-8-5集中认购
247620010金元惠理金元宝货币A 基金吧 1.01573.811%1.04413.9%苏利华2014-8-1集中认购
248620011金元惠理金元宝货币B 基金吧 1.08064.043%1.10834.128%苏利华2014-8-1集中认购
249000724大成添利宝货币A 基金吧 0.97353.641%0.98663.66%陈会荣2014-7-28集中认购
250000725大成添利宝货币B 基金吧 1.04243.892%1.05233.911%陈会荣2014-7-28集中认购
251000726大成添利宝货币E 基金吧 1.00373.747%1.01433.765%陈会荣2014-7-28集中认购
252000709华安汇财通货币 基金吧 1.01073.863%1.03873.885%朱才敏2014-7-17集中认购
253000678华宝兴业现金宝货币E 基金吧 0.99413.687%0.99253.687%陈昕 等2014-7-14集中认购
254000683信达澳银慧管家E 基金吧 0.65542.541%0.66072.554%孔学峰2014-6-26集中认购
255000699中银薪钱包货币 基金吧 1.09144.098%1.09224.106%范静 等2014-6-26集中认购
256000681信达澳银慧管家A 基金吧 0.73272.724%0.74212.73%孔学峰2014-6-26集中认购
257000682信达澳银慧管家C 基金吧 0.80352.972%0.80322.983%孔学峰2014-6-26集中认购
258000704易方达天天增利货币A 基金吧 1.02713.833%1.02963.837%石大怿 等2014-6-25集中认购
259000705易方达天天增利货币B 基金吧 1.09344.083%1.09544.087%石大怿 等2014-6-25集中认购
260000615长城工资宝货币 基金吧 0.9013.585%0.90983.582%邹德立 等2014-6-25集中认购
261000661银华活钱宝货币E 基金吧 00%00%哈默2014-6-23集中认购
262000657银华活钱宝货币A 基金吧 哈默2014-6-23集中认购
263000658银华活钱宝货币B 基金吧 哈默2014-6-23集中认购
264000660银华活钱宝货币D 基金吧 00%00%哈默2014-6-23集中认购
265000662银华活钱宝货币F 基金吧 1.20134.058%1.11944.032%洪利平 等2014-6-23集中认购
266000659银华活钱宝货币C 基金吧 00%00%哈默2014-6-23集中认购
267000627大成丰财宝货币B 基金吧 0.98313.758%1.00433.785%陈会荣2014-6-18集中认购
268000626大成丰财宝货币A 基金吧 0.91733.509%0.93853.536%陈会荣2014-6-18集中认购
269000644招商招金宝货币A 基金吧 0.74452.748%0.75962.749%许强2014-6-18集中认购
270000651招商招金宝货币B 基金吧 0.81022.995%0.82532.996%许强2014-6-18集中认购
271000648易方达财富快线货币B 基金吧 1.09394.122%1.15674.138%石大怿 等2014-6-17集中认购
272000647易方达财富快线货币A 基金吧 1.0283.872%1.09113.889%石大怿 等2014-6-17集中认购
273000665博时现金收益货币B 基金吧 1.04873.958%1.05963.967%魏桢 等2014-6-3集中认购
274000576中邮货币A 基金吧 0.69162.601%0.70212.627%余红2014-5-28集中认购
275000580中邮货币B 基金吧 0.76052.85%0.76792.884%余红2014-5-28集中认购
276000600汇添富和聚宝货币 基金吧 1.13054.07%1.05934.043%徐寅喆2014-5-28集中认购
277000638富国富钱包货币 基金吧 1.08234.002%1.0794.029%万莉 等2014-5-7集中认购
278000604银华多利宝货币A 基金吧 0.83553.892%1.47954.042%洪利平 等2014-4-25集中认购
279000605银华多利宝货币B 基金吧 0.90164.142%1.54524.293%洪利平 等2014-4-25集中认购
280000560诺安天天宝E 基金吧 1.13994.06%0.98824.332%周建树 等2014-3-25集中认购
281000588招商招钱宝货币A 基金吧 1.0664.005%1.07144.015%向霈 等2014-3-25集中认购
282000559诺安天天宝A 基金吧 1.15254.111%1.03044.36%周建树 等2014-3-25集中认购
283519566浦银安盛日日盈货币A 基金吧 0.75953.015%0.8413.026%刘大巍2014-3-25集中认购
284519567浦银安盛日日盈货币B 基金吧 0.82853.265%0.90683.274%刘大巍2014-3-25集中认购
285000533永赢货币 基金吧 1.03053.835%1.02784.001%乔嘉麒2014-2-27集中认购
286000543上银慧财宝货币B 基金吧 0.97113.592%0.96433.598%楼昕宇2014-2-27集中认购
287000542上银慧财宝货币A 基金吧 0.90533.344%0.89873.35%楼昕宇2014-2-27集中认购
288000569鹏华增值宝货币 基金吧 1.00913.776%1.01314.061%叶朝明2014-2-26集中认购
289000476广发天天利货币B 基金吧 1.03033.831%1.0463.862%任爽2014-1-27集中认购
290000475广发天天利货币A 基金吧 0.96443.582%0.98063.612%任爽2014-1-27集中认购
291000493南方现金通货币A 基金吧 1.11314.101%1.09354.231%夏晨曦 等2014-1-21集中认购
292000505国寿安保货币A 基金吧 0.82943.031%0.81063.032%桑迎2014-1-20集中认购
293000506国寿安保货币B 基金吧 0.89593.28%0.87653.281%桑迎2014-1-20集中认购
294000509广发钱袋子货币 基金吧 0.99943.729%1.00053.738%任爽2014-1-10集中认购
295000483鑫元货币A 基金吧 0.75172.753%0.74872.776%颜昕 等2013-12-30集中认购
296000484鑫元货币B 基金吧 0.81913.001%0.81443.024%颜昕 等2013-12-30集中认购
297000464嘉实活期宝货币 基金吧 2.31364.645%1.07383.974%万晓西 等2013-12-18集中认购
298000439国金通用鑫盈货币 基金吧 0.32781.21%0.32991.25%刘辉2013-12-16集中认购
299000366汇添富添富通货币A 基金吧 0.71132.575%0.69282.569%蒋文玲 等2013-12-10集中认购
300000425长盛添利宝货币B 基金吧 1.82713.442%0.76462.899%张帆 等2013-12-9集中认购
301000424长盛添利宝货币A 基金吧 1.76083.191%0.69832.65%张帆 等2013-12-9集中认购
302000434新华壹诺宝货币 基金吧 0.73322.694%0.73352.69%王滨2013-12-3集中认购
303000379平安大华日增利货币 基金吧 1.10284.052%1.16794.075%周琛 等2013-12-3集中认购
304000381景顺长城景益货币B 基金吧 0.98863.743%1.11853.749%袁媛 等2013-11-26集中认购
305000380景顺长城景益货币A 基金吧 0.92643.5%1.05413.504%袁媛 等2013-11-26集中认购
306000324华润元大现金收益货币A 基金吧 0.66773.392%0.84963.834%张俊杰2013-10-29集中认购
307000325华润元大现金收益货币B 基金吧 0.73273.632%0.91484.076%张俊杰2013-10-29集中认购
308000331中加货币A 基金吧 0.83433.374%0.83673.438%闫沛贤2013-10-21集中认购
309000332中加货币C 基金吧 0.93.614%0.90243.677%闫沛贤2013-10-21集中认购
310000301德邦德利货币B 基金吧 0.83473.172%0.83243.204%张铮烁2013-9-16集中认购
311000300德邦德利货币A 基金吧 0.76812.931%0.76652.963%张铮烁2013-9-16集中认购
312000210光大保德信现金宝货币A 基金吧 0.79863.063%0.83513.088%魏丽2013-9-5集中认购
313000211光大现金宝 基金吧 0.87143.314%0.93.335%魏丽2013-9-5集中认购
314519507万家货币B 基金吧 1.23553.805%1.01353.796%陈佳昀2013-8-15集中认购
315519501万家货币R 基金吧 1.23833.815%1.01623.806%孙驰 等2013-8-15集中认购
316000204国富日日收益货币B 基金吧 0.9413.271%0.75113.321%王莉2013-7-24集中认购
317000203国富日日收益货币A 基金吧 0.87423.022%0.68523.074%王莉2013-7-24集中认购
318000198天弘增利宝货币 基金吧 0.94783.524%0.95023.527%王登峰2013-5-29集中认购
319159003招商保证金快线货币A 基金吧 0.77062.764%0.77692.735%胡慧颖2013-5-17集中认购
320159004招商保证金快线货币B 基金吧 0.83913.008%0.83852.977%胡慧颖2013-5-17集中认购
321159002易方达保证金收益货币B 基金吧 0.67482.516%0.71462.502%王晓晨 等2013-3-29集中认购
322159001易方达保证金收益货币A 基金吧 0.60542.253%0.63842.242%王晓晨 等2013-3-29集中认购
323519887工银安心增利场内货币B 基金吧 谷衡2013-3-28集中认购
324519886工银安心增利场内货币A 基金吧 谷衡2013-3-28集中认购
325161622融通七天理财A 基金吧 0.9623.401%0.88863.367%黄浩荣 等2013-3-14集中认购
326161623融通七天理财B 基金吧 1.02283.629%0.94873.595%黄浩荣 等2013-3-14集中认购
327519528海富通现金管理货币A 基金吧 凌超 等2013-3-13集中认购
328519529海富通现金管理货币B 基金吧 凌超 等2013-3-13集中认购
329000010易方达天天理财货币B 基金吧 1.04413.854%1.03093.856%石大怿 等2013-3-4集中认购
330000009易方达天天理财货币A 基金吧 0.97763.605%0.96483.607%石大怿 等2013-3-4集中认购
331690012民生家盈7天A 基金吧 1.11634.201%1.11894.227%陈薇薇2013-2-7认购期
332690212民生家盈7天B 基金吧 1.16774.399%1.17064.425%陈薇薇2013-2-7认购期
333750006安信现金管理货币A 基金吧 1.06913.356%0.87073.254%杨凯玮 等2013-2-5集中认购
334750007安信现金管理货币B 基金吧 1.13563.606%0.93613.504%杨凯玮 等2013-2-5集中认购
335660116农银7天理财B 基金吧 1.09394.048%1.09274.04%史向明2013-2-5封闭期
336660016农银7天理财A 基金吧 1.02783.797%1.02683.789%史向明2013-2-5封闭期
337519801华夏保证金货币B 基金吧 0.99353.678%0.98173.686%韩会永2013-2-4集中认购
338519800华夏保证金理财货币A 基金吧 0.83233.069%0.82053.077%韩会永2013-2-4集中认购
339380010中银理财30天A 基金吧 1.10144.034%1.10494.039%王妍2013-1-31封闭期
340380011中银理财30天B 基金吧 1.18134.324%1.18454.329%王妍2013-1-31封闭期
341710501富安达现金通A 基金吧 0.82473.115%0.84953.132%张凯瑜 等2013-1-29封闭期
342710502富安达现金通B 基金吧 0.89073.363%0.9153.38%张凯瑜 等2013-1-29封闭期
343531029建信双月安心B 基金吧 1.01173.775%0.98863.783%高珊2013-1-29封闭期
344530029建信双月安心A 基金吧 0.9323.473%0.90883.482%高珊2013-1-29封闭期
345485122工银60天理财债券A 基金吧 0.97264.944%1.79644.962%宋炳珅 谷衡2013-1-28开放申购
346050029博时理财30天债券A 基金吧 陈凯杨 魏桢2013-1-28封闭期
347050129博时理财30天债券B 基金吧 陈凯杨 魏桢2013-1-28封闭期
348485022工银60天理财债券B 基金吧 1.05535.252%1.87585.269%宋炳珅 谷衡2013-1-28开放申购
349740602长安货币B 基金吧 0.89413.4%0.88593.446%方红涛2013-1-25封闭期
350740601长安货币A 基金吧 0.82823.162%0.81993.208%方红涛2013-1-25封闭期
351471021汇添富理财21天A 基金吧 曾刚2013-1-24开放申购
352200017长城岁岁金 基金吧 史彦刚2013-1-23封闭期
353001077华夏理财21天债券A 基金吧 0.92993.441%0.92363.411%周飞2013-1-22封闭期
354001078华夏理财21天债券B 基金吧 0.99763.692%0.98983.661%周飞2013-1-22封闭期
355202307南方理财30天A 基金吧 0.86983.341%1.08753.365%夏晨曦 等2013-1-22开放申购
356202308南方理财30天B 基金吧 0.93613.586%1.1543.609%夏晨曦 等2013-1-22开放申购
357310339申万菱信货币B 基金吧 0.75972.863%0.75622.879%叶瑜珍 等2013-1-21集中认购
358519511万家14天理财 基金吧 0.94583.44%0.95683.432%陈佳昀2013-1-15开放申购
359110052易方达双月利A 基金吧 0.99333.661%1.00423.662%石大怿2013-1-15封闭期
360110053易方达双月利B 基金吧 1.07323.951%1.08363.954%石大怿2013-1-15封闭期
361519512万家14天理财债券单二 基金吧 1.01273.68%1.02213.672%陈佳昀2013-1-15集中认购
362519513万家14天理财债券单三 基金吧 苏谋东2013-1-15集中认购
363270047广发理财30天债券B 基金吧 1.19594.382%1.19684.391%温秀娟2013-1-14开放申购
364270046广发理财30天债券A 基金吧 1.11784.093%1.11784.101%温秀娟2013-1-14开放申购
365519717交银理财21天B 基金吧 1.81424.74%1.14814.396%林洪钧2013-1-9封闭期
366511990华宝兴业现金添益 基金吧 0.84243.109%0.84223.117%陈昕2012-12-27场内买入
367040042华安7日鑫A 基金吧 黄勤 张晟刚2012-12-26开放申购
368040043华安7日鑫B 基金吧 黄勤 张晟刚2012-12-26开放申购
369730003方正富邦货币A 基金吧 0.9443.49%0.93433.486%王健2012-12-26开放申购
370730103方正富邦货币B 基金吧 1.00973.738%0.99983.734%王健2012-12-26开放申购
371380007中银理财7天A 基金吧 1.05153.885%1.05243.889%白洁2012-12-24开放申购
372380008中银理财7天B 基金吧 1.13334.185%1.13414.19%白洁2012-12-24开放申购
373519888汇添富收益快线货币A 基金吧 0.70732.596%0.72122.575%陈加荣2012-12-21开放申购
374519889汇添富收益快线货币B 基金吧 0.8713.208%0.89623.184%陈加荣2012-12-21开放申购
375530028建信月盈A 基金吧 1.05663.953%1.04773.959%朱建华 高珊2012-12-20开放申购
376531028建信月盈B 基金吧 1.13674.256%1.12734.261%朱建华 高珊2012-12-20开放申购
377206016鹏华理财21天债券A 基金吧 刘太阳2012-12-19开放申购
378206017鹏华理财21天债券B 基金吧 刘太阳2012-12-19开放申购
379690010民生加银现金增利A 基金吧 1.93335.096%2.14194.591%李文君2012-12-18开放申购
380690210民生加银现金增利B 基金吧 1.99945.349%2.20774.843%李文君2012-12-18开放申购
381070088嘉实货币B 基金吧 0.98783.729%1.10483.742%张文玥 等2012-12-17开放申购
382166014中欧货币A 基金吧 0.92483.124%0.83433.211%黄华 等2012-12-12开放申购
383166015中欧货币B 基金吧 0.99113.371%0.90023.46%黄华 等2012-12-12开放申购
384020032国泰现金管理货币B 基金吧 0.5972.317%0.52482.29%韩哲昊2012-12-11开放申购
385630012华商现金增利 基金吧 0.73732.759%0.74432.766%李丹2012-12-11开放申购
386630112华商现金增利货币B 基金吧 0.80333%0.81033.007%李丹2012-12-11开放申购
387020031国泰现金管理货币A 基金吧 0.52792.075%0.45862.049%韩哲昊2012-12-11开放申购
388288201华夏货币B 基金吧 1.0524.182%1.34424.212%曲波2012-12-10集中认购
389210012金鹰货币A 基金吧 1.01683.502%0.93613.463%刘丽娟 等2012-12-7开放申购
390217026招商理财7天债券型B 基金吧 1.24284.652%1.24394.654%孙海波2012-12-7限制大额申购
391217025招商理财7天债券型A 基金吧 1.16324.346%1.16354.346%孙海波2012-12-7限制大额申购
392210013金鹰货币B 基金吧 1.08483.752%1.00273.711%刘丽娟 等2012-12-7开放申购
393091023大成理财21天B 基金吧 1.11884.159%1.11994.183%陶铄 屈伟南2012-11-29开放申购
394080018长盛添利60天A 基金吧 杨衡2012-11-29开放申购
395090023大成理财21天A 基金吧 1.03923.868%1.04013.891%陶铄 屈伟南2012-11-29开放申购
396080019长盛添利60天B 基金吧 杨衡2012-11-29开放申购
397550012信诚7日盈A 基金吧 1.12024.178%1.11644.186%王国强2012-11-27开放申购
398550013信诚7日盈B 基金吧 1.18624.429%1.18274.437%王国强2012-11-27开放申购
399110050易方达月月利理财A 基金吧 1.06393.879%1.06183.881%石大怿2012-11-26开放申购
400040039华安日日鑫货币B 基金吧 1.0544.025%1.19884.032%李邦长 等2012-11-26开放申购
401110051易方达月月利理财B 基金吧 1.14394.17%1.14154.172%石大怿2012-11-26开放申购
402040038华安日日鑫货币A 基金吧 0.99053.78%1.13383.787%李邦长 等2012-11-26开放申购
403091022大成现金增利B 基金吧 1.0233.857%1.02453.884%方孝成2012-11-20开放申购
404090022大成现金增利货币A 基金吧 0.95683.608%0.95873.634%方孝成2012-11-20集中认购
405519716交银理财21天 基金吧 1.73484.45%1.06874.106%林洪钧2012-11-5开放申购
406080016长盛添利30天A 基金吧 杨衡2012-10-26开放申购
407485120工银14天理财债券A 基金吧 0.96164.016%1.66224.021%魏欣 谷衡2012-10-26开放申购
408380003中银理财60天债券A 基金吧 王妍2012-10-26开放申购
409380004中银理财60天债券B 基金吧 王妍2012-10-26开放申购
410080017长盛添利30天B 基金吧 杨衡2012-10-26开放申购
411485020工银14天理财债券B 基金吧 1.04154.32%1.74184.325%魏欣 谷衡2012-10-26开放申购
412360020光大添天盈理财B 基金吧 1.20774.542%1.21184.552%韩爱丽2012-10-25暂停申购
413360019光大添天盈理财A 基金吧 1.1424.292%1.14614.302%韩爱丽2012-10-25暂停申购
414001057华夏理财30天A 基金吧 1.15714.221%0.95124.29%李广云2012-10-24开放申购
415001058华夏理财30天B 基金吧 1.22014.452%1.01434.526%李广云2012-10-24开放申购
416202305南方理财60天A 基金吧 1.12324.092%1.12294.508%夏晨曦2012-10-19开放申购
417202306南方理财60天B 基金吧 1.214.387%1.20374.8%夏晨曦2012-10-19开放申购
418100007富国7天理财宝债券A 基金吧 郑迎迎 冯彬2012-10-19开放申购
419101007富国7天理财宝债券B 基金吧 郑迎迎 冯彬2012-10-19开放申购
420472028汇添富理财28天B 基金吧 曾刚2012-10-18开放申购
421471028汇添富理财28天A 基金吧 曾刚2012-10-18开放申购
422020029国泰6个月债券A 基金吧 吴晨2012-9-25封闭期
423020030国泰6个月债券B 基金吧 吴晨2012-9-25封闭期
424380001中银理财14天A 基金吧 1.06163.878%1.06153.893%王妍2012-9-24开放申购
425380002中银理财14天B 基金吧 1.1414.168%1.14114.184%王妍2012-9-24开放申购
426091021大成月添利债券B 基金吧 1.14154.232%1.14174.227%陶铄 王立2012-9-20开放申购
427090021大成月添利债券A 基金吧 1.0623.942%1.06213.937%陶铄 王立2012-9-20开放申购
428360021光大双月理财债券A 基金吧 韩爱丽2012-9-5暂停申购
429360022光大双月理财债券B 基金吧 韩爱丽2012-9-5暂停申购
430070035嘉实理财宝7天债券A 基金吧 1.0093.715%1.01053.724%桑迎2012-8-29限制大额申购
431070036嘉实理财宝7天债券B 基金吧 1.08834.005%1.08994.013%桑迎2012-8-29限制大额申购
432530014建信双周理财A 基金吧 1.06153.969%1.06853.984%朱建华 高珊2012-8-28开放申购
433531014建信双周理财B 基金吧 1.13924.27%1.14754.286%朱建华 高珊2012-8-28开放申购
434485018工银7天理财债券B 基金吧 1.00624.23%1.12874.498%魏欣2012-8-22开放申购
435485118工银7天理财债券A 基金吧 0.92653.928%1.04934.195%魏欣2012-8-22开放申购
436202303南方理财14天A 基金吧 1.1284.28%1.28864.319%夏晨曦2012-8-14开放申购
437202304南方理财14天B 基金吧 1.20874.57%1.3684.609%夏晨曦2012-8-14开放申购
438470014汇添富理财14天A 基金吧 1.13394.141%1.13244.145%王栩2012-7-10开放申购
439471014汇添富理财14天B 基金吧 1.21234.429%1.21164.434%王栩2012-7-10开放申购
440420106天弘现金管家货币B 基金吧 0.73553.049%1.41283.17%王登峰 等2012-6-20开放申购
441420006天弘现金管家货币A 基金吧 0.6642.791%1.3452.911%王登峰 等2012-6-20开放申购
442040033华安双月鑫A 基金吧 0.56840%0.55810%杨柳2012-6-14暂停申购
443040034华安双月鑫B 基金吧 0.63410%0.62380%杨柳2012-6-14暂停申购
444470060汇添富理财60天A 基金吧 1.18654.234%1.15354.214%曾刚2012-6-12开放申购
445471060汇添富理财60天B 基金吧 1.26664.525%1.23294.505%曾刚2012-6-12开放申购
446040031华安季季鑫B 基金吧 1.10970%1.10960%杨柳2012-5-23暂停申购
447040030华安季季鑫A 基金吧 1.03570%1.03560%杨柳2012-5-23暂停申购
448470030汇添富理财30天A 基金吧 1.18114.332%1.20414.341%曾刚2012-5-9开放申购
449471030汇添富理财30天B 基金吧 1.25994.62%1.28344.625%曾刚2012-5-9开放申购
450040028华安月月鑫A 基金吧 0.51960%0.51960%杨柳2012-5-9暂停申购
451040029华安月月鑫B 基金吧 0.58540%0.58540%杨柳2012-5-9暂停申购
452161615融通易货币B 基金吧 0.81933.052%0.8213.086%黄浩荣2012-5-2开放申购
453200103长城货币B 基金吧 0.96353.711%1.16943.725%邹德立2012-4-6限制大额申购
454163820中银货币B 基金吧 0.94463.457%0.95073.46%白洁 等2012-3-29开放申购
455320019诺安货币B 基金吧 0.79482.856%0.79012.852%谢志华 等2012-2-21开放申购
456070029嘉实安心货币市场B 基金吧 0.82382.447%0.60942.363%张文玥 等2011-12-28开放申购
457070028嘉实安心货币市场A 基金吧 0.75812.205%0.54322.122%张文玥 等2011-12-28开放申购
458541011汇丰晋信货币B 基金吧 0.77483.175%1.57863.175%李媛媛2011-11-2开放申购
459540011汇丰晋信货币A 基金吧 0.70912.922%1.50412.922%李媛媛2011-11-2开放申购
460550010信诚货币A 基金吧 0.62472.361%0.64272.41%席行懿2011-3-23开放申购
461550011信诚货币B 基金吧 0.69112.609%0.70892.657%席行懿2011-3-23开放申购
462519509浦银安盛货币A 基金吧 0.93063.485%0.93293.503%钟明2011-3-9开放申购
463519510浦银安盛货币B 基金吧 0.99623.734%0.99873.751%钟明2011-3-9开放申购
464253050国联安货币A 基金吧 0.54862.222%0.95372.985%欧阳健2011-1-26开放申购
465253051国联安货币B 基金吧 0.63132.484%1.02493.241%欧阳健2011-1-26开放申购
466519998长信利息B 基金吧 0.78642.844%0.77752.858%张文琍 等2010-11-25开放申购
467660007农银汇理货币A 基金吧 0.90713.348%0.90243.35%黄晓鹏2010-11-23开放申购
468660107农银汇理货币B 基金吧 0.97343.596%0.96813.598%黄晓鹏2010-11-23开放申购
469392002中海货币B 基金吧 0.75293.142%1.35153.664%王含嫣2010-7-28开放申购
470392001中海货币A 基金吧 0.68352.899%1.28473.423%王含嫣2010-7-28开放申购
471583001东吴货币A 基金吧 0.81992.961%0.81352.906%邵笛 等2010-5-11开放申购
472583101东吴货币B 基金吧 0.88583.209%0.87923.153%邵笛 等2010-5-11开放申购
473260202景顺长城货币B 基金吧 0.87013.931%1.36053.919%陈威霖2010-4-30开放申购
474041003华安富利B 基金吧 0.82292.949%0.8122.944%孙丽娜2009-12-23开放申购
475217014招商现金B 基金吧 1.11534.141%1.11444.148%刘万锋2009-12-1限制大额申购
476213909宝盈货币B 基金吧 0.84763.294%1.08153.279%高宇 等2009-8-5开放申购
477213009宝盈货币A 基金吧 0.77853.039%1.01333.027%高宇 等2009-8-5开放申购
478202302南方现金增利B 基金吧 1.01333.792%1.02353.837%夏晨曦2009-7-22开放申购
479460006华泰柏瑞货币A 基金吧 0.75572.695%0.69612.672%郑青 等2009-5-6开放申购
480460106华泰柏瑞货币B 基金吧 0.82522.939%0.76142.916%郑青 等2009-5-6开放申购
481270014广发货币B 基金吧 1.03573.83%1.0433.862%温秀娟2009-4-20开放申购
482121011国投货币A 基金吧 0.73372.939%2.62072.749%李达夫 等2009-1-19开放申购
483128011国投货币B 基金吧 0.80283.199%2.68993.004%李达夫 等2009-1-19开放申购
484519589交银货币B 基金吧 0.77842.985%1.56452.921%黄莹洁 等2007-6-22开放申购
485519517汇添富货币B 基金吧 1.08064.017%1.08284.008%蒋文玲 等2007-5-22开放申购
486100028富国货币B 基金吧 0.99283.707%1.01443.707%万莉 等2006-11-29开放申购
487150015银河银富B 基金吧 0.79743.399%1.84243.554%刘铭 等2006-11-1开放申购
488160609鹏华货币B 基金吧 0.91123.362%0.92353.376%刘建岩2006-9-15开放申购
489163303摩根士丹利华鑫货币 基金吧 李轶2006-8-17限制大额申购
490400005东方金账簿 基金吧 0.78592.841%0.78032.841%姚航2006-8-2开放申购
491519506海富货币B 基金吧 0.89883.268%0.89563.266%陈轶平 等2006-8-1开放申购
492110016易方达货币B 基金吧 0.70622.556%0.65122.516%石大怿2006-7-18开放申购
493560001益民货币 基金吧 0.30185.05%0.26344.988%赵若琼2006-7-17开放申购
494310338申万货币 基金吧 0.69412.617%0.69112.632%叶瑜珍 等2006-7-7开放申购
495350004天治货币 基金吧 2.27164.577%0.89193.829%向桂英 等2006-7-5开放申购
496410002华富货币 基金吧 1.293.258%0.77353.003%尹培俊 等2006-6-21开放申购
497100025富国货币A 基金吧 0.92683.459%0.94883.459%万莉 等2006-6-5开放申购
498519508万家货币 基金吧 1.16973.565%0.94783.557%陈佳昀2006-5-24开放申购
499340005兴业货币 基金吧 0.73224.028%2.48064.224%谢芝兰2006-4-27开放申购
500530002建信货币 基金吧 0.88643.296%0.88243.327%于倩倩 等2006-4-25开放申购
501519518汇添富货币A 基金吧 1.01453.769%1.01763.76%蒋文玲 等2006-3-23开放申购
502482002工银货币 基金吧 1.06383.998%1.09224.052%魏欣 等2006-3-20开放申购
503519588交银货币A 基金吧 0.71092.744%1.49912.68%黄莹洁 等2006-1-20开放申购
504161608融通货币 基金吧 0.7532.804%0.75532.839%黄浩荣 等2006-1-19开放申购
505080011长盛货币 基金吧 0.99243.204%0.84183.128%段鹏2005-12-12开放申购
506162206泰达荷银货币 基金吧 0.5072.201%1.92722.121%丁宇佳2005-11-10开放申购
507020007国泰货币 基金吧 0.6642.496%0.68522.515%韩哲昊2005-6-21开放申购
508360003光大货币 基金吧 0.78253.738%1.4443.764%沈荣2005-6-9开放申购
509163802中银货币 基金吧 0.87783.216%0.88423.221%白洁 等2005-6-7开放申购
510090005大成货币A 基金吧 0.78862.88%0.78542.86%朱哲2005-6-3开放申购
511091005大成货币B 基金吧 0.85713.134%0.85343.11%朱哲2005-6-3开放申购
512200003长城货币 基金吧 0.89753.462%1.10343.475%邹德立2005-5-30限制大额申购
513270004广发货币A 基金吧 0.96983.59%0.97743.622%温秀娟2005-5-20开放申购
514288101华夏货币A 基金吧 0.9853.934%1.27853.965%周飞2005-4-20开放申购
51537001B上投货币B 基金吧 王亚南 孟晨波2005-4-13开放申购
516370010上投货币A 基金吧 0.71812.637%0.71842.644%孟晨波 等2005-4-13开放申购
517160606鹏华货币A 基金吧 0.84473.12%0.85753.133%刘建岩2005-4-12开放申购
518240007华宝货币B 基金吧 0.99393.687%0.99253.687%陈昕 等2005-3-31开放申购
519240006华宝货币A 基金吧 0.92743.436%0.92673.436%陈昕 等2005-3-31开放申购
520070008嘉实货币 基金吧 0.92093.481%1.03883.496%张文玥 等2005-3-18开放申购
521110006易方达货币A 基金吧 0.64052.309%0.58452.269%石大怿2005-2-2开放申购
522180008银华货币A 基金吧 0.87583.382%1.14833.409%李晓彬 等2005-1-31开放申购
523180009银华货币B 基金吧 0.94153.631%1.21413.658%李晓彬 等2005-1-31开放申购
524519505海富货币A 基金吧 0.8333.029%0.83033.027%陈轶平 等2005-1-4开放申购
525150005银河银富A 基金吧 0.73143.152%1.77763.306%刘铭 等2004-12-20开放申购
526320002诺安货币 基金吧 0.72912.616%0.72422.611%谢志华 等2004-12-6开放申购
527003003华夏现金 基金吧 0.8873.437%0.89783.453%曲波2004-4-7开放申购
528519999长信利息A 基金吧 0.72052.597%0.71172.611%张文琍 等2004-3-19开放申购
529202301南方现金增利A 基金吧 0.94753.552%0.95823.598%夏晨曦2004-3-5开放申购
530290001泰信天天 基金吧 0.88373.434%0.80363.368%何俊春 等2004-2-10开放申购
531050003博时现金 基金吧 0.98353.71%0.99413.718%魏桢 等2004-1-16开放申购
532217004招商现金A 基金吧 1.04983.892%1.04893.899%刘万锋2004-1-14限制大额申购
533040003华安富利A 基金吧 0.75722.709%0.74622.703%孙丽娜2003-12-30开放申购
534260102景顺长城货币A 基金吧 0.80443.692%1.29513.679%陈威霖2003-10-24开放申购
535005406中金金序量化蓝筹C 基金吧 集中认购
536005099易方达掌柜季季盈B 基金吧 1.11354.127%1.11014.121%集中认购
537003002国金及第七天理财 基金吧 1.03993.9%1.073.89%集中认购
538001134广发天天利货币E 基金吧 0.96363.581%0.98023.612%集中认购
539001010易方达增金宝货币 基金吧 1.26884.333%1.13114.257%集中认购
540001041南方理财60天债券E 基金吧 1.14414.148%1.13844.562%集中认购
541001251天弘现金管家货币D 基金吧 0.66872.751%1.34542.872%集中认购
542001308博时外服货币 基金吧 1.01773.836%1.02413.844%集中认购
543000685上投摩根现金管理货币 基金吧 0.62332.253%0.65162.307%集中认购
544000686建信嘉薪宝货币 基金吧 1.01833.914%1.18043.937%集中认购
545000693建信现金添利货币 基金吧 0.97723.716%0.98833.732%集中认购
546000710交银现金宝货币 基金吧 1.05433.156%0.83113.03%集中认购
547000715民生加银家盈理财月度E 基金吧 1.25374.503%1.09484.71%集中认购
548000716工银薪金货币B 基金吧 1.27984.371%1.14574.29%集中认购
549000719南方现金通E 基金吧 1.06714.02%1.08234.151%集中认购
550000702广发季季利债券A 基金吧 集中认购
551000921中邮现金驿站A 基金吧 0.84653.285%0.8483.356%集中认购
552000922中邮现金驿站B 基金吧 0.85673.332%0.85813.407%集中认购
553000343华夏财富宝货币 基金吧 0.94243.904%1.04343.939%集中认购
554000485嘉实1个月理财债券A 基金吧 0.78920%0.78910%集中认购
555000486嘉实1个月理财债券E 基金吧 0.85490%0.85480%集中认购
556000038广发理财7天债券B 基金吧 1.19494.403%1.19664.427%集中认购
557000089民生月度债A 基金吧 1.25194.501%1.09174.709%集中认购
558000133中银理财21天债券B 基金吧 集中认购
559000134信诚理财28日盈A 基金吧 1.09264.232%1.08914.233%集中认购
560472007汇添富理财7天债券B 基金吧 1.15324.384%1.17634.423%集中认购
561472021汇添富理财21天B 基金吧 曾刚集中认购
562511830华泰柏瑞交易型货币 基金吧 0.73572.798%0.73653.027%集中认购
563511930中融日日盈交易型货币 基金吧 0.86613.121%0.8523.113%集中认购
564511980汇添富添富通货币E 基金吧 0.70782.565%0.69022.56%集中认购
565000488嘉实3个月理财债券E 基金吧 集中认购
566000494南方现金通货币B 基金吧 1.10474.139%1.11874.269%集中认购
567000495南方现金通货币C 基金吧 1.11554.207%1.13114.339%集中认购
568000581嘉实活钱包货币 基金吧 1.02243.802%0.99573.814%集中认购
569000599信诚薪金宝货币 基金吧 1.07084.152%1.34534.159%集中认购
570000607招商招钱宝货币B 基金吧 1.06674.007%1.07184.015%集中认购
571000611长城淘金一年期理财债券 基金吧 集中认购
572000625诺安天天宝B 基金吧 1.12744.051%0.9874.332%集中认购
573000640诺安理财宝货币 基金吧 1.5944.403%1.28034.112%集中认购
574001784兴银双月理财B 基金吧 0.65442.545%0.65452.651%集中认购
575001893华宝兴业现金添益B 基金吧 0.90593.352%0.90713.361%集中认购
576001929华夏收益宝货币A 基金吧 0.69872.28%0.71562.202%集中认购
577519808嘉实保证金场内申赎货币A 基金吧 0.61862.466%0.6752.493%集中认购
578519809嘉实保证金场内申赎货币B 基金吧 0.78383.077%0.83843.104%集中认购
579519878国寿安保场内实时申赎货币A 基金吧 0.6952.597%0.6722.637%集中认购
580519879国寿安保场内实时申赎货币B 基金吧 0.8343.11%0.83.15%集中认购
581000759平安大华财富宝货币 基金吧 1.08394.22%1.40744.327%集中认购
582000760工银财富货币 基金吧 0.81423.383%0.80793.375%集中认购
583000848工银添益快线货币 基金吧 1.04833.926%1.0653.975%集中认购
584000779诺安聚鑫宝货币B 基金吧 1.09643.352%1.03843.335%集中认购
585000787华融现金增利货币C 基金吧 0.79022.907%0.792.894%集中认购
586000791银华双月定期理财债券 基金吧 1.06954.169%1.06974.192%集中认购
587000798民生加银家盈季度定期宝 基金吧 1.14074.251%1.14074.251%集中认购
588000806信诚3个月理财债券A 基金吧 集中认购
589000809招商招利1个月期理财债券B 基金吧 1.12824.322%1.14684.352%集中认购
590000862富国天时货币C 基金吧 0.92783.462%0.94933.46%集中认购
591000863富国天时货币D 基金吧 0.76242.843%0.78532.842%集中认购
592001669诺安聚鑫宝货币C 基金吧 1.09993.354%1.03913.337%集中认购
593001693招商招利1个月期理财债券C 基金吧 1.12284.317%1.14434.35%集中认购
594001497大成月添利债券E 基金吧 1.06263.943%1.06223.936%集中认购
595001516大成月月盈短期理财债券E 基金吧 1.03833.867%1.03973.891%集中认购
596001527鑫元安鑫宝货币B 基金吧 0.89714.592%0.90564.688%集中认购
597519521万家14天理财债券双一 基金吧 集中认购
598519568浦银安盛日日盈货币D 基金吧 0.76273.017%0.84113.026%集中认购
599519722交银理财60天债券B 基金吧 1.17864.398%1.17934.399%胡军华集中认购
600968009建银国策主导 基金吧 集中认购
601003816银华日利B 基金吧 集中认购
602003431兴业14天理财B 基金吧 1.00283.859%1.03533.905%集中认购
603519859广发现金宝场内货币B 基金吧 1.00483.777%1.00973.782%集中认购
604519899大成现金宝货币B 基金吧 0.84573.101%0.82383.118%集中认购
605000750安信现金增利 基金吧 0.77512.792%0.75912.775%集中认购
606000758招商招钱宝货币C 基金吧 1.06664.007%1.07264.016%集中认购
607000771诺安聚鑫宝货币A 基金吧 1.10553.365%1.03853.346%集中认购
608000783博时月月盈短期理财债券A 基金吧 集中认购
609000784博时月月盈短期理财债券R 基金吧 集中认购
610000818诺安天天宝C 基金吧 1.10153.949%0.95994.228%集中认购
611000819新华财富金30天理财债券 基金吧 集中认购
612000832天弘现金管家货币C 基金吧 0.68252.854%1.36062.974%集中认购
613001529天弘云商宝 基金吧 0.97193.759%1.10573.794%集中认购
614001783兴银双月理财A 基金吧 0.5892.3%0.5892.406%集中认购
615001820兴全天添益货币A 基金吧 1.03823.891%1.03243.927%集中认购
616001867诺安聚鑫宝货币D 基金吧 1.09853.362%1.04223.346%集中认购
617159005汇添富收益快钱货币A 基金吧 0.98552.687%0.71032.539%集中认购
618519523万家14天理财债券双三 基金吧 集中认购
619519721交银理财60天债券A 基金吧 1.09984.108%1.09954.109%胡军华集中认购
620511800易方达货币E 基金吧 0.63842.303%0.58332.263%集中认购
621511860博时保证金实时交易型货币 基金吧 0.82373.097%0.833.106%集中认购
622511900富国收益宝交易型货币H 基金吧 0.91243.563%0.9073.697%集中认购
623000540国金通用金腾通货币 基金吧 1.00263.9%1.26833.96%集中认购
624000650汇添富货币D 基金吧 1.01453.769%1.01763.76%集中认购
625000618嘉实薪金宝货币 基金吧 1.04443.95%1.04633.972%集中认购
626000621易方达现金增利货币B 基金吧 1.1294.133%1.09814.11%集中认购
627004663国富日鑫月益30天A 基金吧 0.82873.986%0.87084.101%集中认购
628004473前海开源尊享货币A 基金吧 集中认购
629004474前海开源尊享货币B 基金吧 集中认购
630000090民生月度债B 基金吧 1.31544.744%1.15524.955%集中认购
631000359易方达易理财货币 基金吧 1.06334.022%1.08454.092%集中认购
632000487嘉实3个月理财债券A 基金吧 集中认购
633004137博时合惠货币 基金吧 1.10974.404%1.18744.4%集中认购
634005100易方达掌柜季季盈C 基金吧 1.10254.085%1.09914.079%集中认购
635000670天弘季加利理财A 基金吧 集中认购
636000677工银现金货币 基金吧 1.0333.904%1.29483.888%集中认购
637000687南方薪金宝 基金吧 1.36114.124%1.05223.967%集中认购
638000712上投摩根天添宝货币A 基金吧 0.77243.175%0.813.212%集中认购
639000735博时天天增利货币B 基金吧 0.72362.675%0.72052.687%集中认购
640000895国寿安保薪金宝货币 基金吧 1.1724.264%1.16594.275%集中认购
641000905鹏华安盈宝货币 基金吧 1.13014.225%1.13424.239%集中认购
642001374华夏现金增利货币B 基金吧 0.95323.684%0.9633.7%集中认购
643001038天弘增益宝货币 基金吧 集中认购
644001095国投瑞银添利宝货币B 基金吧 0.81383.033%0.81243.057%集中认购
645001096国寿安保聚宝盆货币 基金吧 1.04993.857%1.04163.837%集中认购
646001177山证日日添利货币C 基金吧 0.40311.608%0.42411.622%集中认购
647001211中欧滚钱宝货币 基金吧 1.02073.758%1.00623.754%集中认购
648000920易方达财富快线货币Y 基金吧 1.02813.872%1.0913.889%集中认购
649159006汇添富收益快钱货币B 基金吧 1.04782.929%0.77422.779%集中认购
650001699大成恒丰宝货币E 基金吧 0.9273.447%0.92033.454%集中认购
651001821兴全天添益货币B 基金吧 1.10574.141%1.09724.176%集中认购
652001925兴业鑫天盈货币A 基金吧 0.7572.668%0.67922.748%集中认购
653001926兴业鑫天盈货币B 基金吧 0.82272.915%0.7452.995%集中认购
654001930华夏收益宝货币B 基金吧 0.77292.539%0.7872.458%集中认购
655001931国寿安保鑫钱包货币 基金吧 1.04443.904%1.0433.911%集中认购
656003430兴业14天理财A 基金吧 0.99193.818%1.02433.863%集中认购
657519522万家14天理财债券双二 基金吧 集中认购
658519516浦银货币E 基金吧 0.93053.477%0.93293.495%集中认购
659519858广发现金宝场内货币A 基金吧 0.8433.153%0.84743.157%集中认购
660519898大成现金宝A 基金吧 0.68262.495%0.66582.515%集中认购
661000797方正富邦金小宝货币 基金吧 0.97623.585%0.97193.578%集中认购
662000799民生家盈半年定期宝 基金吧 1.31014.924%1.31784.924%集中认购
663000807信诚3个月理财债券B 基金吧 集中认购
664000808招商招利1个月期理财债券A 基金吧 1.12694.32%1.14494.352%集中认购
665000861长城货币E 基金吧 0.93893.616%1.14493.63%集中认购
666000868国投瑞银增利宝货币A 基金吧 1.01513.95%1.22093.985%集中认购
667000869国投瑞银增利宝货币B 基金吧 1.01513.95%1.22093.985%集中认购
668001094国投瑞银添利宝货币A 基金吧 0.81353.03%0.81353.057%集中认购
669000923中邮现金驿站C 基金吧 0.87723.393%0.87373.463%集中认购
670001026诺安理财宝货币C 基金吧 1.5944.404%1.28034.112%集中认购
671000734博时天天增利货币A 基金吧 0.65752.426%0.65492.44%集中认购
672001240民生加银现金增利货币D 基金吧 1.95145.164%2.15974.659%集中认购
673519131海富通季季增利理财债券 基金吧 集中认购
674000528工银薪金货币A 基金吧 1.21014.108%1.07684.027%集中认购
675000539中银活期宝货币 基金吧 1.12473.92%1.04043.877%集中认购
676000558国投瑞银瑞易货币 基金吧 集中认购
677000575兴全添利宝货币 基金吧 1.10923.97%0.94973.961%集中认购
678471007汇添富理财7天债券A 基金吧 1.03323.945%1.05683.985%集中认购
679511810南方理财金交易型货币H 基金吧 0.83742.933%0.77882.926%集中认购
680511890景顺长城交易型货币 基金吧 集中认购
681000602富国收益宝货币 基金吧 0.94183.542%0.95573.555%集中认购
682000620易方达现金增利货币A 基金吧 1.06293.884%1.03263.861%集中认购
683000641诺安理财宝货币 基金吧 1.59544.404%1.27794.113%集中认购
684000642汇添富货币C 基金吧 1.01453.769%1.01763.76%集中认购
685000643华宝兴业活期通货币A 基金吧 集中认购
686000645华夏薪金宝货币 基金吧 0.8963.37%0.89723.445%集中认购
687000671天弘季加利理财B 基金吧 集中认购
688000713上投摩根天添宝货币B 基金吧 0.83833.417%0.8653.454%集中认购
689000703广发季季利债券B 基金吧 集中认购
690000371民生加银现金宝货币 基金吧 1.14974.221%1.2224.204%集中认购
691004664国富日鑫月益30天B 基金吧 0.90574.251%0.94284.363%集中认购
692000013易方达天天理财货币R 基金吧 1.04683.864%1.03373.866%集中认购
693000037广发理财7天债券A 基金吧 1.11524.112%1.1174.136%集中认购
694000132中银理财21天债券A 基金吧 集中认购
695000135信诚理财28日盈B 基金吧 1.1724.537%1.17184.54%集中认购
696000322农银汇理14天理财债券A 基金吧 0.72253.16%0.86813.221%集中认购
697000323农银汇理14天理财债券B 基金吧 0.78833.41%0.93383.489%集中认购
698000330汇添富现金宝 基金吧 1.31714.312%1.08454.243%集中认购
699000389广发天天红货币 基金吧 0.93173.48%0.95693.51%集中认购
700000397添富全额宝货币 基金吧 1.32554.21%1.11214.051%集中认购
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