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1	004072	金元顺安金通宝货币A	05-27	0.2712	0.97%	1.03%	1.21%	1.31%	0.02%	0.10%	0.36%	0.72%	1.31%	0.59%	15.85%	购买
2	001842	九泰日添金货币A	05-27	0.2442	1.34%	1.11%	1.17%	1.28%	0.03%	0.10%	0.34%	0.72%	1.43%	0.55%	20.79%	购买
3	070028	嘉实安心货币A	05-27	0.2492	0.93%	0.96%	1.04%	1.07%	0.02%	0.09%	0.30%	0.73%	1.47%	0.55%	34.63%	购买
4	001843	九泰日添金货币B	05-27	0.2824	1.48%	1.26%	1.31%	1.42%	0.03%	0.11%	0.37%	0.80%	1.63%	0.60%	23.22%	购买
5	004073	金元顺安金通宝货币B	05-27	0.3367	1.25%	1.29%	1.46%	1.55%	0.02%	0.12%	0.42%	0.84%	1.55%	0.69%	17.91%	购买
6	070029	嘉实安心货币B	05-27	0.3148	1.17%	1.20%	1.28%	1.31%	0.02%	0.11%	0.36%	0.85%	1.71%	0.65%	38.71%	购买
7	004077	金信民发货币A	05-27	0.2983	1.40%	1.35%	1.27%	1.40%	0.03%	0.10%	0.39%	0.87%	1.68%	0.69%	18.54%	购买
8	018324	金信民发货币E	05-27	0.2983	1.41%	1.35%	1.27%	1.40%	0.03%	0.10%	0.39%	0.87%	1.69%	0.69%	1.73%	购买
9	000380	景顺长城景益货币A	05-27	0.4142	1.55%	1.58%	1.57%	1.58%	0.03%	0.13%	0.41%	0.90%	1.79%	0.72%	32.07%	购买
10	620010	金元顺安金元宝货币A	05-27	0.6407	1.57%	1.57%	1.60%	1.62%	0.03%	0.13%	0.43%	0.90%	1.78%	0.72%	30.86%	购买
11	004185	江信增利货币A	05-27	0.3811	1.38%	1.39%	1.55%	1.54%	0.03%	0.13%	0.40%	0.90%	1.69%	0.71%	17.85%	购买
12	001232	嘉合货币A	05-27	1.1723	1.48%	1.47%	1.46%	1.54%	0.03%	0.12%	0.40%	0.93%	1.90%	0.72%	26.91%	购买
13	000710	交银现金宝货币A	05-27	1.0998	2.02%	1.89%	1.79%	1.78%	0.04%	0.15%	0.45%	0.94%	1.86%	0.76%	27.60%	购买
14	003482	交银天鑫宝货币A	05-27	0.548	1.75%	1.72%	1.67%	1.68%	0.03%	0.14%	0.44%	0.94%	1.91%	0.76%	20.83%	购买
15	004501	嘉实现金添利货币	05-27	0.4289	1.70%	1.73%	1.72%	1.73%	0.03%	0.14%	0.45%	0.94%	1.84%	0.76%	20.05%	购买
16	000581	嘉实活钱包货币A	05-27	0.4555	1.72%	1.74%	1.73%	1.73%	0.03%	0.14%	0.45%	0.94%	1.85%	0.76%	34.20%	购买
17	260102	景顺货币A	05-27	0.4577	1.51%	1.58%	1.62%	1.66%	0.03%	0.13%	0.44%	0.95%	1.89%	0.77%	60.95%	购买
18	002917	嘉实活钱包货币E	05-27	0.4609	1.74%	1.76%	1.75%	1.75%	0.03%	0.14%	0.45%	0.95%	1.87%	0.77%	22.69%	购买
19	003042	交银活期通货币A	05-27	0.4579	1.77%	1.84%	1.76%	1.75%	0.03%	0.14%	0.44%	0.95%	1.82%	0.76%	21.20%	购买
20	003392	建信天添益货币B	05-27	0.4501	1.66%	1.68%	1.74%	1.72%	0.03%	0.14%	0.44%	0.96%	1.96%	0.76%	20.98%	购买
21	001812	嘉实货币E	05-27	0.4899	1.60%	1.62%	1.65%	1.67%	0.03%	0.13%	0.44%	0.96%	1.92%	0.77%	22.03%	购买
22	070008	嘉实货币A	05-27	0.49	1.60%	1.62%	1.65%	1.67%	0.03%	0.13%	0.44%	0.96%	1.92%	0.77%	76.61%	购买
23	210012	金鹰货币A	05-27	0.4689	1.94%	1.71%	1.65%	1.67%	0.04%	0.13%	0.46%	0.97%	1.94%	0.76%	40.21%	购买
24	000464	嘉实活期宝货币A	05-27	0.457	1.71%	1.72%	1.73%	1.75%	0.03%	0.14%	0.45%	0.97%	1.92%	0.78%	36.82%	购买
25	519588	交银货币A	05-27	0.4444	1.58%	1.65%	1.62%	1.63%	0.03%	0.13%	0.45%	0.97%	1.94%	0.78%	61.64%	购买
26	000701	景顺长城景丰货币A	05-27	0.4078	1.56%	1.58%	1.62%	1.67%	0.03%	0.13%	0.46%	0.97%	1.92%	0.77%	28.45%	购买
27	530002	建信货币A	05-27	0.46	1.68%	1.70%	1.76%	1.78%	0.03%	0.14%	0.46%	0.99%	1.98%	0.78%	69.30%	购买
28	004078	金信民发货币B	05-27	0.3639	1.65%	1.60%	1.52%	1.65%	0.03%	0.12%	0.44%	0.99%	1.93%	0.78%	20.71%	购买
29	003968	交银天益宝货币A	05-27	0.4724	1.69%	1.70%	1.73%	1.74%	0.03%	0.14%	0.45%	1.00%	1.99%	0.79%	20.88%	购买
30	003460	嘉实现金宝货币A	05-27	0.4291	1.68%	1.63%	1.62%	1.63%	0.03%	0.13%	0.45%	1.01%	2.02%	0.78%	19.46%	购买
31	002889	交银天利宝货币A	05-27	0.4641	1.64%	1.68%	1.67%	1.75%	0.03%	0.14%	0.47%	1.01%	1.99%	0.80%	22.49%	购买
32	000381	景顺长城景益货币B	05-27	0.4798	1.79%	1.82%	1.82%	1.82%	0.03%	0.15%	0.47%	1.02%	2.04%	0.81%	34.65%	购买
33	004372	金鹰增益货币A	05-27	0.4642	1.61%	1.66%	1.69%	1.79%	0.03%	0.14%	0.46%	1.02%	1.99%	0.80%	20.63%	购买
34	620011	金元顺安金元宝货币B	05-27	0.7062	1.82%	1.81%	1.84%	1.86%	0.03%	0.15%	0.49%	1.02%	2.03%	0.82%	33.97%	购买
35	004186	江信增利货币B	05-27	0.4468	1.62%	1.63%	1.80%	1.79%	0.03%	0.15%	0.46%	1.02%	1.93%	0.81%	19.81%	购买
36	003022	建信现金添益货币A	05-27	0.5111	1.88%	1.89%	1.93%	1.94%	0.04%	0.16%	0.49%	1.04%	2.13%	0.83%	23.85%	购买
37	001233	嘉合货币B	05-27	1.2379	1.72%	1.71%	1.71%	1.78%	0.03%	0.14%	0.46%	1.05%	2.15%	0.82%	29.73%	购买
38	000917	嘉实快线货币A	05-27	0.497	1.86%	1.84%	1.86%	1.87%	0.04%	0.15%	0.49%	1.05%	2.09%	0.84%	27.53%	购买
39	260202	景顺货币B	05-27	0.5234	1.75%	1.82%	1.87%	1.91%	0.03%	0.15%	0.50%	1.07%	2.13%	0.87%	49.66%	购买
40	070088	嘉实货币B	05-27	0.5556	1.84%	1.87%	1.89%	1.91%	0.04%	0.15%	0.50%	1.08%	2.17%	0.87%	44.12%	购买
41	210013	金鹰货币B	05-27	0.5346	2.19%	1.95%	1.90%	1.91%	0.04%	0.15%	0.52%	1.09%	2.19%	0.86%	44.11%	购买
42	003391	建信天添益货币A	05-27	0.5157	1.91%	1.92%	1.97%	1.98%	0.04%	0.16%	0.51%	1.09%	2.21%	0.86%	23.34%	购买
43	003393	建信天添益货币C	05-27	0.5157	1.91%	1.92%	1.97%	1.98%	0.04%	0.16%	0.51%	1.09%	2.21%	0.86%	23.36%	购买
44	519589	交银货币B	05-27	0.5107	1.82%	1.89%	1.86%	1.88%	0.03%	0.15%	0.51%	1.09%	2.19%	0.88%	63.66%	购买
45	000707	景顺长城景丰货币B	05-27	0.4738	1.80%	1.82%	1.86%	1.91%	0.03%	0.15%	0.52%	1.09%	2.17%	0.86%	31.47%	购买
46	004373	金鹰增益货币B	05-27	0.5166	1.81%	1.85%	1.88%	1.98%	0.03%	0.16%	0.51%	1.11%	2.19%	0.88%	22.29%	购买
47	003185	建信货币B	05-27	0.5257	1.93%	1.95%	2.01%	2.02%	0.04%	0.16%	0.52%	1.11%	2.22%	0.88%	23.52%	购买

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