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1	000621	易方达现金增利货币B	04-28	0.574	2.03%	2.01%	2.11%	2.21%	0.04%	0.19%	0.56%	1.15%	2.30%	0.74%	32.86%	购买
2	000830	易方达天天发货币B	04-28	0.5225	1.92%	1.90%	2.02%	2.11%	0.04%	0.18%	0.55%	1.15%	2.29%	0.73%	22.17%	购买
3	000790	易方达龙宝货币B	04-28	0.5237	1.94%	1.92%	2.07%	2.11%	0.04%	0.18%	0.54%	1.15%	2.29%	0.73%	33.21%	购买
4	000860	银华惠增利货币A	04-26	0.5332	2.01%	2.00%	2.03%	2.05%	0.04%	0.17%	0.53%	1.15%	2.28%	0.73%	30.09%	购买
5	005097	易方达现金增利货币C	04-28	0.5631	1.99%	1.97%	2.07%	2.17%	0.04%	0.18%	0.55%	1.13%	2.26%	0.72%	17.91%	购买
6	000662	银华活钱宝货币F	04-26	0.5365	2.02%	2.02%	2.06%	2.07%	0.04%	0.17%	0.54%	1.15%	2.25%	0.72%	31.89%	购买
7	010173	易方达增金宝货币B	04-26	0.5501	2.01%	2.02%	2.11%	2.12%	0.04%	0.18%	0.55%	1.13%	2.25%	0.73%	8.62%	购买
8	005098	易方达龙宝货币C	04-28	0.5128	1.90%	1.88%	2.03%	2.07%	0.04%	0.18%	0.53%	1.13%	2.25%	0.72%	19.24%	购买
9	000605	银华多利宝货币B	04-26	0.5461	2.02%	2.05%	2.11%	2.11%	0.04%	0.18%	0.54%	1.13%	2.24%	0.72%	34.52%	购买
10	000912	英大现金宝A	04-28	0.4804	1.93%	1.89%	1.90%	1.97%	0.04%	0.17%	0.53%	1.13%	2.24%	0.71%	29.37%	购买
11	000648	易方达财富快线货币B	04-26	0.5892	2.15%	2.16%	2.20%	2.20%	0.04%	0.19%	0.57%	1.15%	2.23%	0.75%	35.41%	购买
12	004545	永赢天天利货币A	04-26	0.5424	2.03%	2.05%	2.11%	2.11%	0.04%	0.18%	0.54%	1.12%	2.21%	0.72%	22.19%	购买
13	004964	银华惠添益货币C	04-26	0.4842	2.03%	2.15%	2.12%	2.12%	0.04%	0.18%	0.54%	1.10%	2.20%	0.70%	4.51%	购买
14	008733	易方达易理财货币B	04-28	0.5537	2.01%	2.02%	2.08%	2.12%	0.04%	0.18%	0.54%	1.10%	2.19%	0.71%	10.25%	购买
15	000013	易方达天天理财货币R	04-26	0.5279	2.00%	2.04%	2.10%	2.11%	0.04%	0.18%	0.54%	1.10%	2.16%	0.71%	43.38%	购买
16	000789	易方达龙宝货币A	04-28	0.4773	1.77%	1.75%	1.90%	1.94%	0.03%	0.16%	0.52%	1.11%	2.16%	0.70%	30.44%	购买
17	004179	圆信丰润货币B	04-28	0.4775	1.89%	1.87%	1.90%	1.88%	0.04%	0.16%	0.51%	1.11%	2.16%	0.67%	21.40%	购买
18	000010	易方达天天理财货币B	04-26	0.5252	1.99%	2.03%	2.09%	2.10%	0.04%	0.18%	0.54%	1.10%	2.15%	0.70%	43.22%	购买
19	159002	易方达保证金货币B	04-26	0.5144	2.03%	2.05%	2.14%	2.17%	0.04%	0.18%	0.58%	1.11%	2.14%	0.76%	37.68%	购买
20	000705	易方达天天增利货币B	04-28	0.5118	1.94%	1.90%	1.99%	2.05%	0.04%	0.17%	0.52%	1.06%	2.12%	0.68%	33.98%	购买
21	150998	银河钱包货币B	04-26	0.4948	1.82%	2.04%	2.07%	2.20%	0.03%	0.19%	0.50%	0.99%	2.06%	0.64%	19.51%	购买
22	000533	永赢货币A	04-26	0.9012	2.07%	1.98%	1.97%	1.96%	0.04%	0.17%	0.52%	1.05%	2.06%	0.68%	34.63%	购买
23	000829	易方达天天发货币A	04-28	0.4569	1.68%	1.66%	1.78%	1.87%	0.03%	0.16%	0.49%	1.03%	2.05%	0.66%	20.07%	购买
24	000620	易方达现金增利货币A	04-28	0.5084	1.78%	1.77%	1.87%	1.96%	0.03%	0.17%	0.50%	1.03%	2.05%	0.66%	29.95%	购买
25	180009	银华货币B	04-26	0.4657	2.03%	2.03%	2.01%	1.98%	0.04%	0.17%	0.48%	1.02%	2.05%	0.64%	74.15%	购买
26	003816	银华日利B		--	--	--	--	--	--	--	--	--	--	--	--	购买
27	015557	银华日利C	04-26	0.5227	1.87%	1.87%	1.95%	1.96%	0.04%	0.17%	0.50%	1.04%	2.04%	0.66%	3.45%	购买
28	000657	银华活钱宝货币A	04-26	0.4685	1.76%	1.77%	1.81%	1.82%	0.03%	0.15%	0.48%	1.02%	2.00%	0.64%	4.23%	购买
29	150015	银河银富货币B	04-26	0.4756	1.97%	2.01%	2.04%	2.02%	0.04%	0.17%	0.48%	0.96%	2.00%	0.61%	69.91%	购买
30	001010	易方达增金宝货币A	04-28	0.4846	1.77%	1.77%	1.85%	1.87%	0.03%	0.16%	0.49%	1.01%	2.00%	0.65%	30.04%	购买
31	000647	易方达财富快线货币A	04-28	0.5232	1.89%	1.90%	1.95%	1.95%	0.04%	0.17%	0.51%	1.03%	1.99%	0.67%	32.24%	购买
32	000920	易方达财富快线货币C	04-26	0.5235	1.90%	1.92%	1.96%	1.96%	0.04%	0.17%	0.51%	1.03%	1.99%	0.67%	29.74%	购买
33	000604	银华多利宝货币A	04-26	0.4802	1.77%	1.81%	1.87%	1.87%	0.03%	0.16%	0.48%	1.01%	1.99%	0.64%	31.40%	购买
34	009744	英大现金宝B	04-28	0.4148	1.69%	1.65%	1.66%	1.72%	0.03%	0.15%	0.47%	1.00%	1.99%	0.63%	7.92%	购买
35	150988	银河钱包货币A	04-26	0.4703	1.73%	1.95%	1.98%	2.11%	0.03%	0.18%	0.48%	0.95%	1.97%	0.61%	18.77%	购买
36	012105	永赢天天利货币E	04-26	0.4765	1.79%	1.81%	1.86%	1.87%	0.03%	0.16%	0.48%	1.00%	1.96%	0.64%	5.99%	购买
37	001101	银华惠添益货币A	04-26	0.4185	1.80%	1.92%	1.88%	1.88%	0.03%	0.16%	0.48%	0.99%	1.96%	0.62%	20.32%	购买
38	000359	易方达易理财货币A	04-28	0.4881	1.77%	1.77%	1.83%	1.87%	0.03%	0.16%	0.48%	0.98%	1.95%	0.63%	37.83%	购买
39	000009	易方达天天理财货币A	04-28	0.4599	1.71%	1.76%	1.83%	1.85%	0.03%	0.16%	0.48%	0.98%	1.90%	0.63%	39.44%	购买
40	005122	易方达天天理财货币C	04-26	0.4598	1.74%	1.78%	1.85%	1.86%	0.03%	0.16%	0.48%	0.98%	1.90%	0.63%	16.67%	购买
41	012104	永赢货币E	04-26	0.8615	1.92%	1.83%	1.81%	1.81%	0.04%	0.15%	0.48%	0.98%	1.90%	0.63%	6.08%	购买
42	004178	圆信丰润货币A	04-28	0.4119	1.65%	1.62%	1.65%	1.64%	0.03%	0.14%	0.45%	0.98%	1.90%	0.59%	19.35%	购买
43	159001	易方达保证金货币A	04-26	0.4461	1.79%	1.80%	1.90%	1.92%	0.03%	0.16%	0.51%	0.98%	1.88%	0.68%	33.19%	购买
44	000704	易方达天天增利货币A	04-28	0.4462	1.70%	1.66%	1.74%	1.80%	0.03%	0.15%	0.46%	0.94%	1.87%	0.60%	30.86%	购买
45	110016	易方达货币B	04-26	0.3609	1.39%	1.42%	1.61%	1.75%	0.03%	0.15%	0.44%	0.95%	1.87%	0.59%	70.22%	购买
46	180008	银华货币A	04-26	0.4002	1.79%	1.79%	1.76%	1.74%	0.03%	0.15%	0.42%	0.90%	1.81%	0.57%	66.32%	购买
47	511880	银华日利A		--	--	--	--	--	--	--	--	--	--	--	--	购买
48	150005	银河银富货币A	04-26	0.4101	1.72%	1.77%	1.80%	1.78%	0.03%	0.15%	0.42%	0.84%	1.76%	0.54%	69.60%	购买
49	110006	易方达货币A	04-26	0.296	1.15%	1.18%	1.36%	1.50%	0.02%	0.13%	0.38%	0.83%	1.63%	0.51%	68.18%	购买
50	511800	易方达货币E	04-26	0.2957	1.15%	1.18%	1.36%	1.50%	0.02%	0.13%	0.38%	0.83%	1.63%	0.51%	24.23%	购买

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