你好!欢迎来到酷基金网
设置我关注的基金
立即刷新
排名 日期 代码 名称 日收益(元/万份) 7日年化收益率(%)
数据载入中…… 数据载入中...... 请稍等! 如果载入失败请手动刷新
2017-07-25__2017-07-25|000760|000760|0.9578|3.6070|0.0000|0.0000__2017-07-25|511680|安信货币|0.7090|2.8110|0.0000|0.0000__2017-07-25|750006|安信现金管理货币A|1.1487|3.7700|0.0000|0.0000__2017-07-25|750007|安信现金管理货币B|1.2145|4.0160|0.0000|0.0000__2017-07-25|000750|安信现金增利货币|0.9884|3.9140|0.0000|0.0000__2017-07-25|213009|宝盈货币A|1.1701|4.0140|0.0000|0.0000__2017-07-25|213909|宝盈货币B|1.2380|4.2670|0.0000|0.0000__2017-07-25|000981|北信瑞丰现金添利货币A|1.0803|4.2440|0.0000|0.0000__2017-07-25|000982|北信瑞丰现金添利货币B|1.1463|4.4950|0.0000|0.0000__2017-07-25|000871|北信宜投宝货币A|1.0761|4.0150|0.0000|0.0000__2017-07-25|000872|北信宜投宝货币B|1.1435|4.2670|0.0000|0.0000__2017-07-21|002266|博时安和18个月定期开放债券A|0.0000|0.0000|0.0000|0.0000__2017-07-21|002267|博时安和18个月定期开放债券C|0.0000|0.0000|0.0000|0.0000__2017-07-25|511860|博时保证金货币ETF|2.0257|4.3400|0.0000|0.0000__2017-07-25|002960|博时合利货币|1.2419|4.6640|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2017-07-25|000734|博时天天增利货币A|0.9547|3.5600|0.0000|0.0000__2017-07-25|000735|博时天天增利货币B|1.0188|3.8090|0.0000|0.0000__2017-07-25|001308|博时外服货币|1.2284|4.5650|0.0000|0.0000__2017-07-25|000730|博时现金宝货币|1.1385|4.2760|0.0000|0.0000__2017-07-25|000891|博时现金宝货币B|1.1367|4.2720|0.0000|0.0000__2017-07-25|002855|博时现金宝货币C|1.1918|4.4810|0.0000|0.0000__2017-07-25|050003|博时现金收益|0.9113|3.3640|0.0000|0.0000__2017-07-25|000665|博时现金收益货币B|0.9769|3.6140|0.0000|0.0000__2017-07-20|000783|博时月月盈理财A|0.0050|3.7900|0.0000|0.0000__2017-07-20|000784|博时月月盈理财R|0.0050|3.7900|0.0000|0.0000__2017-07-25|002957|财通财通宝货币A|0.9592|4.0990|0.0000|0.0000__2017-07-25|002958|财通财通宝货币B|1.0247|4.3480|0.0000|0.0000__2017-07-25|740601|长安货币A|1.0012|3.5360|0.0000|0.0000__2017-07-25|740602|长安货币B|1.0687|3.7770|0.0000|0.0000__2017-07-25|000615|长城工资宝货币|1.3896|4.5650|0.0000|0.0000__2017-07-25|200103|长城货币B|1.0470|3.8610|0.0000|0.0000__2017-07-25|000861|长城货币E|1.0220|3.7360|0.0000|0.0000__2017-07-25|200003|长城货币基金|0.9814|3.6130|0.0000|0.0000__2015-05-07|000611|长城淘金一年理财债|0.0000|0.0000|0.0000|0.0000__2017-07-25|080011|长盛货币|2.6381|4.5790|0.0000|0.0000__2015-04-14|080016|长盛添利30天债A|0.9485|4.0310|0.0000|0.0000__2015-03-12|080017|长盛添利30天债B|1.1575|3.8340|0.0000|0.0000__2015-04-14|080018|长盛添利60理财债A|1.0378|4.3790|0.0000|0.0000__2015-04-14|080019|长盛添利60理财债B|1.1857|4.7010|0.0000|0.0000__2017-07-25|000424|长盛添利宝货币A|0.9784|3.4010|0.0000|0.0000__2017-07-25|000425|长盛添利宝货币B|1.0467|3.6520|0.0000|0.0000__2017-07-25|519998|长信利息B|1.0754|3.8470|0.0000|0.0000__2017-07-25|519999|长信利息收益|1.0087|3.5970|0.0000|0.0000__2017-07-25|001909|创金合信货币基金|0.9276|3.3530|0.0000|0.0000__2017-07-25|000626|大成丰财宝货币A|0.9950|3.7410|0.0000|0.0000__2017-07-25|000627|大成丰财宝货币B|1.0608|3.9920|0.0000|0.0000__2017-07-25|001697|大成恒丰宝货币A|1.1405|4.2560|0.0000|0.0000__2017-07-25|001698|大成恒丰宝货币B|1.2067|4.5060|0.0000|0.0000__2017-07-25|001699|大成恒丰宝货币E|1.1409|4.2580|0.0000|0.0000__2017-07-25|091005|大成货币B|0.9029|3.4340|0.0000|0.0000__2017-07-25|090005|大成货币基金A|0.8371|3.1860|0.0000|0.0000__2017-07-25|002200|大成慧成货币A|1.1825|4.3830|0.0000|0.0000__2017-07-25|002201|大成慧成货币B|1.2478|4.6330|0.0000|0.0000__2017-07-25|002202|大成慧成货币E|1.1585|4.3640|0.0000|0.0000__2017-07-25|000724|大成添利宝货币A|1.0707|3.9860|0.0000|0.0000__2017-07-25|000725|大成添利宝货币B|1.1384|4.2370|0.0000|0.0000__2017-07-25|000726|大成添利宝货币E|1.1001|4.0910|0.0000|0.0000__2017-07-25|511690|大成添益交易型货币|1.0285|3.8590|0.0000|0.0000__2017-07-25|003252|大成添益交易型货币A|1.0313|3.8630|0.0000|0.0000__2017-07-25|003253|大成添益交易型货币B|1.0970|4.1120|0.0000|0.0000__2017-07-25|519898|大成现金宝货币A|0.8459|3.1410|0.0000|0.0000__2017-07-25|519899|大成现金宝货币B|1.0110|3.7580|0.0000|0.0000__2017-07-25|090022|大成现金增利货币A|0.9312|4.9340|0.0000|0.0000__2017-07-25|091022|大成现金增利货币B|0.9934|5.1860|0.0000|0.0000__2017-07-25|090021|大成月添利债券A|1.1837|4.3640|0.0000|0.0000__2017-07-25|091021|大成月添利债券B|1.2634|4.6540|0.0000|0.0000__2017-07-25|001497|大成月添利债券E|1.1845|4.3650|0.0000|0.0000__2017-07-25|090023|大成月月盈短期理财债券A|1.1811|4.2960|0.0000|0.0000__2017-07-25|091023|大成月月盈短期理财债券B|1.2607|4.5850|0.0000|0.0000__2017-07-25|001516|大成月月盈短期理财债券E|1.1823|4.3010|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2017-07-25|000300|德邦德利货币A|0.9894|3.7950|0.0000|0.0000__2017-07-25|000301|德邦德利货币B|1.0571|4.0330|0.0000|0.0000__2017-07-25|001401|德邦如意货币|1.0354|3.8460|0.0000|0.0000__2017-07-25|002240|德邦增利货币A|1.2842|4.1160|0.0000|0.0000__2017-07-25|002241|德邦增利货币B|1.3506|4.3570|0.0000|0.0000__2017-07-25|001987|东方金元宝货币|1.1313|4.0690|0.0000|0.0000__2017-07-25|400005|东方金账簿货币A|1.0635|3.8350|0.0000|0.0000__2017-07-25|400006|东方金账簿货币B|1.1298|4.0750|0.0000|0.0000__2017-07-25|002243|东方金证通货币|1.1047|3.9270|0.0000|0.0000__2017-07-25|583001|东吴货币A|1.0071|3.7070|0.0000|0.0000__2017-07-25|583101|东吴货币B|1.0724|3.9560|0.0000|0.0000__2017-07-25|002759|东兴安盈宝A|1.1007|4.0910|0.0000|0.0000__2017-07-25|002760|东兴安盈宝B|1.1672|4.3310|0.0000|0.0000__2017-07-25|730003|方正富邦货币A|1.1473|4.1440|0.0000|0.0000__2017-07-25|730103|方正富邦货币B|1.2136|4.3950|0.0000|0.0000__2017-07-25|000797|方正富邦金小宝货币|1.1322|4.2470|0.0000|0.0000__2017-07-25|710501|富安达现金通货币A|0.9509|3.4160|0.0000|0.0000__2017-07-25|710502|富安达现金通货币B|1.0192|3.6680|0.0000|0.0000__2015-01-12|100007|富国7天理财债A|0.0494|0.7350|0.0000|0.0000__2015-01-06|101007|富国7天理财债B|0.3235|2.5680|0.0000|0.0000__2017-07-25|000638|富国富钱包货币|1.0418|4.0590|0.0000|0.0000__2017-07-25|000602|富国收益宝货币|1.1371|4.2370|0.0000|0.0000__2017-07-25|001981|富国收益宝交易型货币A|1.0739|3.8550|0.0000|0.0000__2017-07-25|001982|富国收益宝交易型货币B|1.1393|4.1040|0.0000|0.0000__2017-07-25|511900|富国收益宝交易型货币H|1.0717|3.8490|0.0000|0.0000__2017-07-25|000862|富国天时A级|1.0752|3.7840|0.0000|0.0000__2017-07-25|100025|富国天时货币A|1.0753|3.7770|0.0000|0.0000__2017-07-25|100028|富国天时货币B|1.1420|4.0280|0.0000|0.0000__2017-07-25|000863|富国天时货币D|0.9163|3.1530|0.0000|0.0000__2017-07-25|485120|工银14天理财债券发起A|1.5531|3.9650|0.0000|0.0000__2017-07-25|485020|工银14天理财债券发起B|1.6325|4.2670|0.0000|0.0000__2017-07-25|485122|工银60天理财债券A|1.0038|3.4340|0.0000|0.0000__2017-07-25|485022|工银60天理财债券B|1.0836|3.7290|0.0000|0.0000__2017-07-25|485118|工银7天理财债A|1.1499|3.5280|0.0000|0.0000__2017-07-25|485018|工银7天理财债B|1.2296|3.8290|0.0000|0.0000__2017-07-25|002679|工银安盈货币A|1.0985|4.0100|0.0000|0.0000__2017-07-25|002680|工银安盈货币B|1.1521|4.2240|0.0000|0.0000__2017-07-25|002722|工银财富货币B|1.0243|3.8560|0.0000|0.0000__2017-07-25|482002|工银货币|1.0744|3.9700|0.0000|0.0000__2017-07-25|000848|工银添益快线货币|1.1016|4.0890|0.0000|0.0000__2017-07-25|000677|工银现金货币|1.0839|4.0460|0.0000|0.0000__2017-07-25|000528|工银薪金宝货币|1.0633|3.9430|0.0000|0.0000__2017-07-25|000716|工银薪金货币B|1.1315|4.2030|0.0000|0.0000__2017-07-25|360003|光大保德信货币|0.9828|3.6300|0.0000|0.0000__2017-07-25|360019|光大季度理财债A|2.3759|4.8240|0.0000|0.0000__2017-07-25|360020|光大季度理财债B|2.5153|5.1160|0.0000|0.0000__2017-07-25|000210|光大现金宝货币A|0.9965|3.8120|0.0000|0.0000__2017-07-25|000211|光大现金宝货币B|1.0637|4.0650|0.0000|0.0000__2017-07-25|001973|光大耀钱包|0.9990|3.7200|0.0000|0.0000__2017-07-25|000748|广发活期宝货币|1.2429|4.6120|0.0000|0.0000__2017-07-25|270004|广发货币|1.0736|3.8340|0.0000|0.0000__2017-07-25|270014|广发货币B|1.1396|4.0740|0.0000|0.0000__2017-07-25|511920|广发货币E|1.0122|3.6250|0.0000|0.0000__2014-12-29|000702|广发季季利债券A|1.2793|4.6700|0.0000|0.0000__2014-12-29|000703|广发季季利债券B|1.2793|4.6700|0.0000|0.0000__2017-07-25|270046|广发理财30天A|1.1702|4.2380|0.0000|0.0000__2017-07-25|270047|广发理财30天B|1.2485|4.5260|0.0000|0.0000__2017-07-25|000037|广发理财7天债A|1.1276|4.1360|0.0000|0.0000__2017-07-25|000038|广发理财7天债B|1.2065|4.4270|0.0000|0.0000__2017-07-25|000509|广发钱袋子货币|1.1380|4.2050|0.0000|0.0000__2017-07-25|000389|广发天天红货币|2.0448|4.9030|0.0000|0.0000__2017-07-25|002183|广发天天红货币B|2.1118|5.1540|0.0000|0.0000__2017-07-25|000475|广发天天利货币A|1.0844|3.9980|0.0000|0.0000__2017-07-25|000476|广发天天利货币B|1.1509|4.2480|0.0000|0.0000__2017-07-25|001134|广发天天利货币E|1.0849|3.9990|0.0000|0.0000__2017-07-25|519858|广发现金宝货币A|1.0675|3.7810|0.0000|0.0000__2017-07-25|519859|广发现金宝货币B|1.2371|4.4240|0.0000|0.0000__2017-07-25|000203|国富日日收益货币A|0.9091|3.1300|0.0000|0.0000__2017-07-25|000204|国富日日收益货币B|0.9770|3.3730|0.0000|0.0000__2017-07-25|003002|国金及第七天理财|1.2748|4.8100|0.0000|0.0000__2017-07-25|001621|国金金腾通货币C|0.9204|3.4200|0.0000|0.0000__2017-07-25|000540|国金通用金腾通货币A|1.1311|4.2100|0.0000|0.0000__2017-07-25|000439|国金通用鑫盈货币|0.9272|3.4700|0.0000|0.0000__2017-07-25|001234|国金通用众赢货币|1.1570|4.2800|0.0000|0.0000__2017-07-25|000901|国开货币A|0.7816|4.7270|0.0000|0.0000__2017-07-25|000902|国开货币B|0.8438|4.9780|0.0000|0.0000__2017-07-25|253050|国联安货币A|0.9829|3.9240|0.0000|0.0000__2017-07-25|253051|国联安货币B|1.0537|4.1730|0.0000|0.0000__2017-07-25|519878|国寿安保场内申赎A|1.0316|3.5330|0.0000|0.0000__2017-07-25|519879|国寿安保场内申赎B|1.1694|4.0720|0.0000|0.0000__2017-07-25|000505|国寿安保货币A|1.1022|3.9450|0.0000|0.0000__2017-07-25|000506|国寿安保货币B|1.1676|4.1950|0.0000|0.0000__2017-07-25|511970|国寿安保货币E|1.1005|3.9400|0.0000|0.0000__2017-07-25|001096|国寿安保聚宝盆货币|1.1067|4.1140|0.0000|0.0000__2017-07-25|000895|国寿安保薪金宝货币|1.1227|4.1630|0.0000|0.0000__2017-07-25|001826|国寿安保增金宝货币|0.7912|3.9670|0.0000|0.0000__2017-07-25|001931|国寿安保鑫钱包货币|1.0214|3.7860|0.0000|0.0000__2017-07-25|020007|国泰货币|1.0385|3.8130|0.0000|0.0000__2011-06-07|952010|国泰君安君得利二号|1.1124|3.9922|-0.0225|-3.0729__2012-11-01|952001|国泰君安君得利一号|1.0614|3.8187|-0.0225|-3.0729__2017-07-25|020031|国泰现金管理货币A|0.8347|3.0440|0.0000|0.0000__2017-07-25|020032|国泰现金管理货币B|0.9010|3.2840|0.0000|0.0000__2017-07-25|000836|国投钱多宝货币A|1.2407|4.6420|0.0000|0.0000__2017-07-25|121011|国投瑞银货币A|1.2674|4.3500|0.0000|0.0000__2017-07-25|128011|国投瑞银货币B|1.3336|4.6030|0.0000|0.0000__2017-07-25|000837|国投瑞银钱多宝货币I|1.2407|4.6420|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2017-07-25|000868|国投瑞银增利宝A|1.1019|4.1370|0.0000|0.0000__2017-07-25|000869|国投瑞银增利宝B|1.1019|4.1370|0.0000|0.0000__2017-07-25|001094|国投添利宝货币A|1.0658|4.0100|0.0000|0.0000__2017-07-25|001095|国投添利宝货币B|1.0658|4.0100|0.0000|0.0000__2017-07-25|519505|海富通货币A|1.0373|3.7680|0.0000|0.0000__2017-07-25|519506|海富通货币B|1.1044|4.0110|0.0000|0.0000__2014-12-23|519131|海富通季季增利理财债券|0.0205|3.0438|0.0000|0.0000__2015-09-30|519528|海富通现金管理货币A|0.0000|0.0000|0.0000|0.0000__2015-07-21|519529|海富通现金管理货币B|0.8994|3.0020|0.0000|0.0000__2017-07-25|002709|红塔红土人人宝货币A|0.9149|3.3110|0.0000|0.0000__2017-07-25|002710|红塔红土人人宝货币B|0.9707|3.5530|0.0000|0.0000__2015-02-10|040042|华安7日鑫理财债A|0.0000|0.1040|0.0000|0.0000__2015-01-28|040043|华安7日鑫理财债B|0.3663|2.0210|0.0292|2.9200__2017-07-25|040028|华安短期理财债券A|0.8897|0.0000|0.0000|0.0000__2017-07-25|040029|华安短期理财债券B|0.9554|0.0000|0.0000|0.0000__2017-07-25|000709|华安汇财通货币|1.1052|4.1400|0.0000|0.0000__2017-07-25|040030|华安季季鑫短债A|1.1594|0.0000|0.0000|0.0000__2017-07-25|040031|华安季季鑫短债B|1.2334|0.0000|0.0000|0.0000__2017-07-25|040038|华安日日鑫货币A|1.0751|4.0220|0.0000|0.0000__2017-07-25|040039|华安日日鑫货币B|1.1423|4.2730|0.0000|0.0000__2017-07-25|040033|华安双月鑫短债A|0.8474|0.0000|0.0000|0.0000__2017-07-25|040034|华安双月鑫短债B|0.0000|0.0000|0.0000|0.0000__2017-07-25|040003|华安现金富利|1.0234|3.6770|0.0000|0.0000__2017-07-25|041003|华安现金富利B|1.0891|3.9160|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2017-07-25|001893|华宝添益B|1.1314|4.2060|0.0000|0.0000__2017-07-25|240006|华宝现金宝A|1.0725|3.8640|0.0000|0.0000__2017-07-25|240007|华宝现金宝B|1.1387|4.1150|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2017-07-25|511990|华宝兴业现金ETF|1.0653|3.9550|0.0000|0.0000__2017-07-25|000678|华宝兴业现金宝E|1.1385|4.1140|0.0000|0.0000__2017-07-25|000741|华福货币A|1.1049|3.7690|0.0000|0.0000__2017-07-25|000740|华福货币B|1.1419|3.9610|0.0000|0.0000__2017-07-25|001937|华福现金增利货币市场基金|1.0567|3.9160|0.0000|0.0000__2017-07-25|410002|华富货币|0.9288|3.5370|0.0000|0.0000__2017-07-25|000324|华润现金收益货币A|1.0764|3.8950|0.0000|0.0000__2017-07-25|000325|华润现金收益货币B|1.1446|4.1370|0.0000|0.0000__2017-07-25|002883|华润元大现金通货币A|1.0465|4.5850|0.0000|0.0000__2017-07-25|002884|华润元大现金通货币B|1.0816|4.7220|0.0000|0.0000__2017-07-25|000785|华融现金增利货币A|1.0073|3.7110|0.0000|0.0000__2017-07-25|000786|华融现金增利货币B|1.0693|3.9530|0.0000|0.0000__2017-07-25|000787|华融现金增利货币C|1.0007|3.7000|0.0000|0.0000__2017-07-25|630012|华商现金增利货币A|0.8336|3.0260|0.0000|0.0000__2017-07-25|630112|华商现金增利货币B|0.9008|3.2660|0.0000|0.0000__2017-07-25|460006|华泰柏瑞货币A|1.0467|3.9440|0.0000|0.0000__2017-07-25|460106|华泰柏瑞货币B|1.1148|4.1880|0.0000|0.0000__2017-07-25|002469|华泰柏瑞交易货币B|1.1266|4.4060|0.0000|0.0000__2017-07-25|511830|华泰柏瑞交易型货币|1.0604|4.1490|0.0000|0.0000__2017-07-25|519800|华夏保证金理财A|0.9240|3.5640|0.0000|0.0000__2017-07-25|519801|华夏保证金理财B|1.0857|4.1780|0.0000|0.0000__2017-07-25|000343|华夏财富宝货币|1.0906|4.1580|0.0000|0.0000__2017-07-25|288201|华夏货币B|0.9399|3.8250|0.0000|0.0000__2017-07-25|001077|华夏理财21天A|1.0352|3.7490|0.0000|0.0000__2017-07-25|001078|华夏理财21天B|1.1017|3.9980|0.0000|0.0000__2017-07-25|001057|华夏理财30天债A|1.0552|4.3390|0.0000|0.0000__2017-07-25|001058|华夏理财30天债B|1.1201|4.5760|0.0000|0.0000__2017-07-25|001929|华夏收益宝货币A|0.8517|3.2790|0.0000|0.0000__2017-07-25|001930|华夏收益宝货币B|0.9235|3.5420|0.0000|0.0000__2017-07-25|003003|华夏现金增利|1.3526|4.0200|0.0000|0.0000__2017-07-25|001374|华夏现金增利货币B|1.4184|4.2700|0.0000|0.0000__2017-07-25|000645|华夏薪金宝货币|1.0587|3.5300|0.0000|0.0000__2017-07-25|540011|汇丰晋信货币A|0.8849|3.1560|0.0000|0.0000__2017-07-25|541011|汇丰晋信货币B|0.9506|3.4130|0.0000|0.0000__2017-07-25|470014|汇添富14天债A|1.0898|4.0690|0.0000|0.0000__2017-07-25|471014|汇添富14天债B|1.1622|4.3500|0.0000|0.0000__2017-07-25|470030|汇添富30天债券A|0.9945|3.7340|0.0000|0.0000__2017-07-25|471030|汇添富30天债券B|1.0738|4.0240|0.0000|0.0000__2017-07-25|470060|汇添富60天债券A|1.1267|4.1150|0.0000|0.0000__2017-07-25|471060|汇添富60天债券B|1.2061|4.4040|0.0000|0.0000__2017-07-25|000600|汇添富和聚宝货币|1.9419|4.7400|0.0000|0.0000__2017-07-25|519518|汇添富货币A|0.9597|3.5720|0.0000|0.0000__2017-07-25|519517|汇添富货币B|1.0278|3.8250|0.0000|0.0000__2017-07-25|000642|汇添富货币C|0.9597|3.5720|0.0000|0.0000__2017-07-25|000650|汇添富货币D|0.9597|3.5720|0.0000|0.0000__2017-07-25|159005|汇添富快钱货币A|0.9061|3.1520|0.0000|0.0000__2017-07-25|159006|汇添富快钱货币B|0.9822|3.3990|0.0000|0.0000__2017-07-25|519888|汇添富快线货币A|0.9302|3.4510|0.0000|0.0000__2017-07-25|519889|汇添富快线货币B|1.0944|4.0750|0.0000|0.0000__2015-12-21|471021|汇添富理财21天B|0.3810|6.1900|0.0000|0.0000__2014-09-26|471028|汇添富理财28天债A|0.2008|0.7330|0.0000|0.0000__2014-09-26|472028|汇添富理财28天债B|0.2009|0.7330|0.0000|0.0000__2017-07-25|472007|汇添富理财7天债B|1.1756|4.4030|0.0000|0.0000__2017-07-25|471007|汇添富理财7天债券A|1.0535|3.9600|0.0000|0.0000__2017-07-25|000397|汇添富全额宝货币|1.1566|4.3160|0.0000|0.0000__2017-07-25|511980|汇添富添富通货币E|1.1535|3.7920|0.0000|0.0000__2017-07-25|000330|汇添富现金宝货币|1.1609|4.5090|0.0000|0.0000__2017-07-25|000366|汇添富新收益债|1.1547|3.7940|0.0000|0.0000__2017-07-25|000980|汇添富新收益债B|1.2208|4.0440|0.0000|0.0000__2017-07-25|001232|嘉合货币A|0.9788|3.7380|0.0000|0.0000__2017-07-25|001233|嘉合货币B|1.0480|3.9860|0.0000|0.0000__2017-07-19|000485|嘉实1个月理财债A|1.2898|0.0000|0.0000|0.0000__2017-07-19|000486|嘉实1个月理财债E|1.3555|0.0000|0.0000|0.0000__2017-06-22|000487|嘉实3个月理财债A|1.1750|0.0000|0.0000|0.0000__2017-06-22|000488|嘉实3个月理财债E|1.2408|0.0000|0.0000|0.0000__2017-07-25|070028|嘉实安心货币A|0.9025|3.2980|0.0000|0.0000__2017-07-25|070029|嘉实安心货币B|0.9692|3.5390|0.0000|0.0000__2017-07-25|519808|嘉实保证金申赎货币A|0.8389|3.0810|0.0000|0.0000__2017-07-25|519809|嘉实保证金申赎货币B|1.0049|3.7020|0.0000|0.0000__2017-07-25|000464|嘉实活期宝货币|1.1250|4.2400|0.0000|0.0000__2017-07-25|000581|嘉实活钱包货币|1.0885|4.0790|0.0000|0.0000__2017-07-25|070008|嘉实货币|1.0569|3.7230|0.0000|0.0000__2017-07-25|070088|嘉实货币B|1.1231|3.9730|0.0000|0.0000__2017-07-25|001812|嘉实货币E|1.0569|3.7240|0.0000|0.0000__2017-07-25|000917|嘉实机构快线货币A|1.1754|4.1770|0.0000|0.0000__2017-06-20|000918|嘉实机构快线货币B|1.0942|3.9940|0.0000|0.0000__2017-06-20|000919|嘉实机构快线货币C|1.1002|4.0280|0.0000|0.0000__2017-07-25|511960|嘉实机构快线货币H|1.0975|3.8900|0.0000|0.0000__2017-07-25|070035|嘉实理财宝7天债A|1.0107|3.9370|0.0000|0.0000__2017-07-25|070036|嘉实理财宝7天债B|1.0899|4.2280|0.0000|0.0000__2017-07-25|000618|嘉实薪金宝货币|1.0214|3.8840|0.0000|0.0000__2017-07-25|530002|建信货币|0.9702|3.6980|0.0000|0.0000__2017-07-25|000686|建信嘉薪宝货币|1.0917|4.0620|0.0000|0.0000__2017-07-25|002753|建信嘉薪宝货币B|1.1590|4.3120|0.0000|0.0000__2017-07-25|530029|建信双月安心理财债券A|0.9936|3.7030|0.0000|0.0000__2017-07-25|531029|建信双月安心理财债券B|1.0731|4.0040|0.0000|0.0000__2017-07-25|530014|建信双周理财A|1.1547|4.3060|0.0000|0.0000__2017-07-25|531014|建信双周理财B|1.2344|4.6080|0.0000|0.0000__2017-07-25|000693|建信现金添利货币|1.0957|4.0730|0.0000|0.0000__2017-07-25|003164|建信现金添利货币B|1.1338|4.2180|0.0000|0.0000__2017-07-25|003022|建信现金添益货币A|1.1695|4.3400|0.0000|0.0000__2017-07-25|511660|建信现金添益货币H|1.1046|4.0900|0.0000|0.0000__2017-07-25|002758|建信现金增利货币|1.2350|4.6860|0.0000|0.0000__2017-07-25|530028|建信月盈安心债A|1.1562|4.3860|0.0000|0.0000__2017-07-25|531028|建信月盈安心债B|1.2360|4.6900|0.0000|0.0000__2017-07-25|530030|建信周盈理财债A|0.8289|3.1480|0.0000|0.0000__2017-07-25|531030|建信周盈理财债B|0.9086|3.4490|0.0000|0.0000__2017-07-25|003042|交银活期通货币A|1.0918|4.1030|0.0000|0.0000__2017-07-25|003043|交银活期通货币E|1.1578|4.3510|0.0000|0.0000__2017-07-25|519588|交银货币A|1.1044|3.6230|0.0000|0.0000__2017-07-25|519589|交银货币B|1.1710|3.8630|0.0000|0.0000__2017-07-25|519721|交银理财60天债A|1.1089|4.1600|0.0000|0.0000__2017-07-25|519722|交银理财60天债B|1.1884|4.4500|0.0000|0.0000__2017-07-25|519716|交银施罗德理财21天|1.0452|3.8020|0.0000|0.0000__2017-07-25|000710|交银现金宝货币|0.9195|3.4140|0.0000|0.0000__2017-07-25|210012|金鹰货币A|1.1307|4.1960|0.0000|0.0000__2017-07-25|210013|金鹰货币B|1.1945|4.4420|0.0000|0.0000__2017-07-25|620011|金元惠理金元宝货币B|1.2054|4.3600|0.0000|0.0000__2017-07-25|620010|金元顺安金元宝货币A|1.1407|4.1200|0.0000|0.0000__2017-07-25|000701|景顺长城景丰货币A|1.0607|3.8520|0.0000|0.0000__2017-07-25|000707|景顺长城景丰货币B|1.1289|4.0930|0.0000|0.0000__2017-07-25|000380|景顺长城景益货币A|0.9016|3.5440|0.0000|0.0000__2017-07-25|000381|景顺长城景益货币B|0.9673|3.7940|0.0000|0.0000__2017-07-25|260102|景顺货币|1.0402|3.7070|0.0000|0.0000__2017-07-25|260202|景顺货币B|1.1067|3.9460|0.0000|0.0000__2017-07-25|511890|景顺货币ETF|0.5326|1.9180|0.0000|0.0000__2017-07-25|001842|九泰日添金货币A|1.0216|3.7930|0.0000|0.0000__2017-07-25|001843|九泰日添金货币B|1.0890|4.0460|0.0000|0.0000__2017-07-25|690012|民生家盈理财7天A|0.9854|3.7460|0.0000|0.0000__2017-07-25|690212|民生家盈理财7天B|1.0565|4.0490|0.0000|0.0000__2017-07-25|000089|民生家盈理财月债A|1.1708|4.7030|0.0000|0.0000__2017-07-25|002706|民生加银货币市场|1.1322|4.1170|0.0000|0.0000__2017-07-25|000090|民生加银家盈理财月度B|1.2375|4.9550|0.0000|0.0000__2017-07-25|000715|民生加银家盈理财月度E|1.1702|4.7030|0.0000|0.0000__2017-07-25|000371|民生加银现金宝|1.4838|5.1460|0.0000|0.0000__2017-07-25|690010|民生现金增利货币A|1.0609|3.8780|0.0000|0.0000__2017-07-25|690210|民生现金增利货币B|1.1269|4.1270|0.0000|0.0000__2017-07-25|001240|民生现金增利货币D|1.0771|3.9490|0.0000|0.0000__2017-07-25|002184|泓德泓利货币A|1.0064|3.8460|0.0000|0.0000__2017-07-25|002185|泓德泓利货币B|1.0713|4.0950|0.0000|0.0000__2017-07-25|202303|南方理财14天A|1.1292|4.1970|0.0000|0.0000__2017-07-25|202304|南方理财14天B|1.2069|4.4790|0.0000|0.0000__2017-07-25|202307|南方理财30天A|0.9645|3.8360|0.0000|0.0000__2017-07-25|202308|南方理财30天B|1.0308|4.0850|0.0000|0.0000__2017-07-25|202305|南方理财60天债A|1.0848|3.9560|0.0000|0.0000__2017-07-25|202306|南方理财60天债B|1.1645|4.2460|0.0000|0.0000__2017-07-25|001041|南方理财60天债E|1.0960|4.0060|0.0000|0.0000__2017-07-25|000816|南方理财金货币ETFA|1.1941|4.0910|0.0000|0.0000__2017-07-25|511810|南方理财金货币ETFH|1.1931|4.0900|0.0000|0.0000__2017-07-25|002325|南方日添益E|1.0717|4.1730|0.0000|0.0000__2017-07-25|002324|南方日添益货币A|1.0446|4.0690|0.0000|0.0000__2017-07-25|202301|南方现金A|1.0474|3.9720|0.0000|0.0000__2017-07-25|202302|南方现金B|1.1131|4.2120|0.0000|0.0000__2017-07-25|000493|南方现金通货币A|1.1825|4.4330|0.0000|0.0000__2017-07-25|000494|南方现金通货币B|1.1752|4.4850|0.0000|0.0000__2017-07-25|000495|南方现金通货币C|1.1916|4.5560|0.0000|0.0000__2017-07-25|000719|南方现金通货币E|1.1424|4.3690|0.0000|0.0000__2017-07-25|002828|南方现金增利货币E|1.0484|3.9700|0.0000|0.0000__2017-07-25|000687|南方薪金宝货币|1.0574|4.3350|0.0000|0.0000__2017-07-25|000322|农银14天理财债A|0.9757|3.6340|0.0000|0.0000__2017-07-25|000907|农银红利日结货币A|1.0007|3.6930|0.0000|0.0000__2017-07-25|000908|农银红利日结货币B|1.0660|3.9400|0.0000|0.0000__2017-07-25|000323|农银汇理14天理财债B|1.0417|3.8850|0.0000|0.0000__2017-07-25|660016|农银汇理7天理财债券A|0.9095|3.4300|0.0000|0.0000__2017-07-25|660116|农银汇理7天理财债券B|0.9756|3.6780|0.0000|0.0000__2017-07-25|001991|农银汇理天天利货币A|1.1705|3.1290|0.0000|0.0000__2017-07-25|001992|农银汇理天天利货币B|1.2365|3.3760|0.0000|0.0000__2017-07-25|660007|农银货币A|1.2977|3.7630|0.0000|0.0000__2017-07-25|660107|农银货币B|1.3636|4.0120|0.0000|0.0000__2017-07-25|320002|诺安货币|1.0440|5.3850|0.0000|0.0000__2017-07-25|320019|诺安货币B|1.1127|5.6280|0.0000|0.0000__2017-07-25|000771|诺安聚鑫宝货币A|1.0396|3.9750|0.0000|0.0000__2017-07-25|000779|诺安聚鑫宝货币B|1.0395|3.9630|0.0000|0.0000__2017-07-25|001669|诺安聚鑫宝货币C|1.0354|3.9760|0.0000|0.0000__2017-07-25|001867|诺安聚鑫宝货币D|1.0408|3.9750|0.0000|0.0000__2017-07-25|000640|诺安理财宝货币A|1.4685|4.7390|0.0000|0.0000__2017-07-25|000641|诺安理财宝货币B|1.4721|4.7400|0.0000|0.0000__2017-07-25|001026|诺安理财宝货币C|1.4688|4.7390|0.0000|0.0000__2017-07-25|000559|诺安天天宝货币A|1.0243|4.0450|0.0000|0.0000__2017-07-25|000625|诺安天天宝货币B|1.0646|4.2010|0.0000|0.0000__2017-07-25|000818|诺安天天宝货币C|1.0384|4.0980|0.0000|0.0000__2017-07-25|000560|诺安天天宝货币E|1.0678|4.2030|0.0000|0.0000__2017-07-25|002672|诺德货币A|1.5291|4.0810|0.0000|0.0000__2017-07-25|002673|诺德货币B|1.5920|4.3250|0.0000|0.0000__2017-07-25|000905|鹏华安盈宝货币|1.1975|4.5110|0.0000|0.0000__2017-07-25|160606|鹏华货币A|1.0166|3.6930|0.0000|0.0000__2017-07-25|160609|鹏华货币B|1.0829|3.9320|0.0000|0.0000__2015-04-16|206016|鹏华理财21天债A|0.0997|0.0000|0.0000|0.0000__2014-03-16|206017|鹏华理财21天债B|1.0898|1.7020|0.0000|0.0000__2017-07-25|001666|鹏华添利宝货币|1.2104|4.5590|0.0000|0.0000__2017-07-25|002318|鹏华添利交易型货币A|1.0686|3.9250|0.0000|0.0000__2017-07-25|511820|鹏华添利交易型货币B|1.0686|3.9250|0.0000|0.0000__2017-07-25|000569|鹏华增值宝货币|1.1047|4.0890|0.0000|0.0000__2017-07-25|000759|平安财富宝货币|1.2246|4.6440|0.0000|0.0000__2017-07-25|000379|平安日增利货币|1.0888|4.1140|0.0000|0.0000__2017-07-25|003034|平安日鑫货币A|1.2120|4.5000|0.0000|0.0000__2017-07-25|511700|平安日鑫货币E|1.2120|4.5000|0.0000|0.0000__2017-07-25|519509|浦银安盛货币A|1.0770|4.0370|0.0000|0.0000__2017-07-25|519510|浦银安盛货币B|1.1433|4.2880|0.0000|0.0000__2017-07-25|519516|浦银安盛货币E|1.0775|4.0450|0.0000|0.0000__2017-07-25|519568|浦银安盛日日盈货币D|0.9820|3.5410|0.0000|0.0000__2017-07-25|519566|浦银安盛日盈货币A|0.9836|3.5390|0.0000|0.0000__2017-07-25|519567|浦银安盛日盈货币B|1.0480|3.7890|0.0000|0.0000__2017-07-25|001870|前海开源货币A|1.2931|3.9760|0.0000|0.0000__2017-07-25|001871|前海开源货币B|1.3666|4.2290|0.0000|0.0000__2017-07-25|161608|融通货币|0.9999|3.7380|0.0000|0.0000__2017-07-25|161622|融通七天理财A|1.1108|4.1430|0.0000|0.0000__2017-07-25|161623|融通七天理财B|1.1720|4.3700|0.0000|0.0000__2017-07-25|161615|融通易支付货币B|1.0664|3.9890|0.0000|0.0000__2017-07-25|511910|融通易支付货币E|0.9710|3.6760|0.0000|0.0000__2017-07-25|001175|山西证券日添利货币A|0.9724|3.5830|0.0000|0.0000__2017-07-25|001176|山西证券日添利货币B|1.0471|3.8460|0.0000|0.0000__2017-07-25|001177|山西证日日添利货币C|0.5680|2.0390|0.0000|0.0000__2017-07-25|310339|申万菱信收益宝货币B|1.5537|3.9540|0.0000|0.0000__2017-07-25|310338|申万收益宝|1.4868|3.7060|0.0000|0.0000__2017-07-25|370010|上投货币A|1.0250|3.5990|0.0000|0.0000__2017-07-25|370011|上投货币B|1.0250|3.5990|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2017-07-25|000712|上投摩根天添宝货币A|0.9547|3.5640|0.0000|0.0000__2017-07-25|000713|上投摩根天添宝货币B|1.0142|3.8140|0.0000|0.0000__2017-07-25|000855|上投摩根天添盈货币A|0.9565|3.6280|0.0000|0.0000__2017-07-25|000856|上投摩根天添盈货币B|1.0223|3.8700|0.0000|0.0000__2017-07-25|000857|上投摩根天添盈货币E|0.9978|3.7780|0.0000|0.0000__2017-07-25|000685|上投摩根现金管理|0.8155|2.8140|0.0000|0.0000__2017-07-25|000542|上银慧财宝货币A|0.7763|3.2440|0.0000|0.0000__2017-07-25|000543|上银慧财宝货币B|0.8423|3.4920|0.0000|0.0000__2017-07-25|002733|上银慧盈利货币|1.0290|5.2200|0.0000|0.0000__2017-07-25|001894|泰达宏利活期友货币A|0.3009|2.5620|0.0000|0.0000__2017-07-25|001895|泰达宏利活期友货币B|0.3700|2.7750|0.0000|0.0000__2017-07-25|162206|泰达宏利货币|2.3425|6.0060|0.0000|0.0000__2017-07-25|000700|泰达宏利货币B|2.4054|6.2610|0.0000|0.0000__2017-07-25|001477|泰康薪意保货币A|1.1043|4.1240|0.0000|0.0000__2017-07-25|001478|泰康薪意保货币B|1.1701|4.3750|0.0000|0.0000__2017-07-25|002546|泰康薪意保货币E|1.1029|4.1220|0.0000|0.0000__2017-07-25|290001|泰信天天收益|0.8992|5.0170|0.0000|0.0000__2017-07-25|001386|天弘弘运宝货币A|0.7145|3.3750|0.0000|0.0000__2017-07-25|001391|天弘弘运宝货币B|0.6460|3.1170|0.0000|0.0000__2017-07-25|420006|天弘现金管家货币A|0.9836|3.6230|0.0000|0.0000__2017-07-25|420106|天弘现金管家货币B|1.0501|3.8690|0.0000|0.0000__2017-07-25|001251|天弘现金管家货币D|0.9846|3.6250|0.0000|0.0000__2017-07-25|001529|天弘云商宝货币|1.1089|4.1400|0.0000|0.0000__2017-07-25|000198|天弘增利宝货币|1.0894|4.0600|0.0000|0.0000__2017-07-25|001038|天弘增益宝货币|0.2393|1.3380|0.0000|0.0000__2017-07-25|350004|天治天得利|0.9272|3.3280|0.0000|0.0000__2017-07-25|519511|万家14天理财周一|0.8973|3.6270|0.0000|0.0000__2017-07-25|519508|万家货币|1.0069|3.7320|0.0000|0.0000__2017-07-25|519507|万家货币B|1.0726|3.9720|0.0000|0.0000__2017-07-25|000764|万家货币E|1.0483|3.8830|0.0000|0.0000__2017-07-25|519501|万家货币R|1.0755|3.9830|0.0000|0.0000__2017-07-25|519512|万家日日薪B|0.9691|3.8700|0.0000|0.0000__2017-07-25|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2017-07-25|000773|万家现金宝货币|1.0413|3.8740|0.0000|0.0000__2017-07-25|675031|西部利得天添鑫货币A|0.9386|3.4120|0.0000|0.0000__2017-07-25|675032|西部利得天添鑫货币B|0.9917|3.6600|0.0000|0.0000__2016-04-24|000819|新华财富金30天理财|1.7567|3.2170|0.0000|0.0000__2017-07-25|000903|新华活期添利货币|1.3345|4.3740|0.0000|0.0000__2017-07-25|000434|新华壹诺宝货币|1.0736|3.9580|0.0000|0.0000__2017-07-25|002247|新疆前海联合海盈货币A|1.0539|4.2420|0.0000|0.0000__2017-07-25|002248|新疆前海联合海盈货币B|1.1275|4.5090|0.0000|0.0000__2017-07-25|001916|新沃通宝货币|0.9714|3.5420|0.0000|0.0000__2015-10-29|000806|信诚3月理财债A|0.0000|0.0000|0.0000|0.0000__2015-10-29|000807|信诚3月理财债B|0.0000|0.0000|0.0000|0.0000__2017-07-25|550010|信诚货币A|0.9520|3.6000|0.0000|0.0000__2017-07-25|550011|信诚货币B|1.0211|3.8490|0.0000|0.0000__2017-07-25|550012|信诚理财7日债券A|1.0127|3.6910|0.0000|0.0000__2017-07-25|550013|信诚理财7日债券B|1.0786|3.9410|0.0000|0.0000__2017-07-25|000599|信诚薪金宝货币|1.0526|4.1470|0.0000|0.0000__2017-07-25|000681|信达澳银慧管家货币A|1.0690|3.9470|0.0000|0.0000__2017-07-25|000682|信达澳银慧管家货币C|1.1319|4.1940|0.0000|0.0000__2017-07-25|000683|信达澳银慧管家货币E|0.9890|3.6890|0.0000|0.0000__2017-07-25|003171|信达澳银慧理财货币|1.0650|3.9500|0.0000|0.0000__2017-07-25|001820|兴全天添益货币A|0.9907|3.5520|0.0000|0.0000__2017-07-25|001821|兴全天添益货币B|1.0540|3.7980|0.0000|0.0000__2017-07-25|000575|兴全添利宝货币|1.0773|4.0250|0.0000|0.0000__2017-07-25|340005|兴业货币|1.1737|4.2750|0.0000|0.0000__2017-07-25|000721|兴业货币A|1.0668|3.9200|0.0000|0.0000__2017-07-25|000722|兴业货币B|1.1328|4.1690|0.0000|0.0000__2017-07-25|001624|兴业添天盈货币A|1.0012|3.8200|0.0000|0.0000__2017-07-25|001625|兴业添天盈货币B|1.0670|4.0720|0.0000|0.0000__2017-07-25|002912|兴业稳天盈货币|1.1470|4.2960|0.0000|0.0000__2017-07-25|001925|兴业鑫天盈货币A|1.0292|3.7950|0.0000|0.0000__2017-07-25|001926|兴业鑫天盈货币B|1.0949|4.0420|0.0000|0.0000__2017-07-25|560001|益民货币|0.5280|1.9910|0.0000|0.0000__2017-07-25|159001|易方达保证金收益A|1.0973|3.8760|0.0000|0.0000__2017-07-25|159002|易方达保证金收益B|1.1694|4.1340|0.0000|0.0000__2017-07-25|000647|易方达财富快线货币A|1.1484|4.3050|0.0000|0.0000__2017-07-25|000648|易方达财富快线货币B|1.2139|4.5550|0.0000|0.0000__2017-07-25|000920|易方达财富快线货币Y|1.1493|4.3070|0.0000|0.0000__2017-07-25|511800|易方达货币E|0.9930|3.7480|0.0000|0.0000__2017-07-25|000789|易方达龙宝货币A|1.1792|4.4200|0.0000|0.0000__2017-07-25|000790|易方达龙宝货币B|1.2457|4.6700|0.0000|0.0000__2017-07-25|110052|易方达双月理财A|1.2087|4.4210|0.0000|0.0000__2017-07-25|110053|易方达双月理财B|1.2855|4.7050|0.0000|0.0000__2017-07-25|000009|易方达天天理财A|1.1425|4.2500|0.0000|0.0000__2017-07-25|000010|易方达天天理财B|1.2080|4.4990|0.0000|0.0000__2017-07-25|000013|易方达天天理财R|1.2107|4.5090|0.0000|0.0000__2017-07-25|000704|易方达天天增利货币A|1.1844|4.4460|0.0000|0.0000__2017-07-25|000705|易方达天天增利货币B|1.2496|4.6960|0.0000|0.0000__2017-07-25|000620|易方达现金增利货A|1.0552|4.6480|0.0000|0.0000__2017-07-25|000621|易方达现金增利货B|1.1219|4.9010|0.0000|0.0000__2017-07-25|000359|易方达易理财货币|1.1400|4.4050|0.0000|0.0000__2017-07-25|110050|易方达月月利债A|1.2479|4.4570|0.0000|0.0000__2017-07-25|110051|易方达月月利债B|1.3225|4.7300|0.0000|0.0000__2017-07-25|001010|易方达增金宝货币|1.1568|4.2780|0.0000|0.0000__2017-07-25|110006|易基货币A|0.9962|3.7540|0.0000|0.0000__2017-07-25|110016|易基货币B|1.0629|4.0030|0.0000|0.0000__2017-07-25|150005|银河银富货币A|1.2651|3.8050|0.0000|0.0000__2017-07-25|150015|银河银富货币B|1.3336|4.0580|0.0000|0.0000__2017-07-25|000604|银华多利宝货币A|1.1855|4.3630|0.0000|0.0000__2017-07-25|000605|银华多利宝货币B|1.2512|4.6120|0.0000|0.0000__2017-07-25|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2017-07-25|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2017-07-25|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2017-07-25|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2017-07-25|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2017-07-25|000662|银华活钱宝货币F|1.1633|4.6610|0.0000|0.0000__2017-07-25|180008|银华货币A|1.3605|3.6190|0.0000|0.0000__2017-07-25|180009|银华货币B|1.4268|3.8680|0.0000|0.0000__2017-07-25|001101|银华惠添益货币|5.7148|6.6480|0.0000|0.0000__2017-07-25|000860|银华惠增利货币|1.1617|4.8600|0.0000|0.0000__2017-07-25|000791|银华双月定期理财债券|1.0938|4.1290|0.0000|0.0000__2017-07-25|000912|英大现金宝货币|0.9828|3.6290|0.0000|0.0000__2017-07-25|000533|永赢货币|1.1455|4.1900|0.0000|0.0000__2017-07-25|002077|浙商日添利货币A|1.0482|3.8600|0.0000|0.0000__2017-07-25|002078|浙商日添利货币B|1.1144|4.1100|0.0000|0.0000__2017-07-25|159003|招商保证金快线货币A|1.0739|3.8350|0.0000|0.0000__2017-07-25|159004|招商保证金快线货币B|1.1560|4.0880|0.0000|0.0000__2017-07-25|002852|招商财富宝货币ETFA|1.1298|4.1840|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2017-07-25|511850|招商财富宝交易型货币E|1.1962|4.4350|0.0000|0.0000__2017-07-25|217025|招商理财7天债A|1.0423|3.9790|0.0000|0.0000__2017-07-25|217026|招商理财7天债B|1.1224|4.2820|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2017-07-25|217004|招商现金增值|1.0787|4.0000|0.0000|0.0000__2017-07-25|217014|招商现金增值货币B|1.1444|4.2490|0.0000|0.0000__2017-07-25|000588|招商招财宝货币|1.1304|4.2060|0.0000|0.0000__2017-07-25|000607|招商招财宝货币B|1.1311|4.2080|0.0000|0.0000__2017-07-25|000644|招商招金宝货币A|1.0089|3.6460|0.0000|0.0000__2017-07-25|000651|招商招金宝货币B|1.0749|3.8960|0.0000|0.0000__2017-07-25|001693|招商招利1个月期理财债券C|1.1436|4.2570|0.0000|0.0000__2017-07-25|000808|招商招利1月理财A|1.1432|4.2560|0.0000|0.0000__2017-07-25|000809|招商招利1月理财B|1.1440|4.2570|0.0000|0.0000__2017-07-25|001526|鑫元安鑫宝货币A|1.2081|4.5500|0.0000|0.0000__2017-07-25|001527|鑫元安鑫宝货币B|1.1387|4.2990|0.0000|0.0000__2017-07-25|000483|鑫元货币A|1.0067|3.7200|0.0000|0.0000__2017-07-25|000484|鑫元货币B|1.0734|3.9700|0.0000|0.0000__2017-07-25|392001|中海货币A|0.9025|3.2640|0.0000|0.0000__2017-07-25|392002|中海货币B|0.9684|3.5120|0.0000|0.0000__2017-07-25|000331|中加货币A|1.0946|3.9670|0.0000|0.0000__2017-07-25|000332|中加货币C|1.1602|4.2070|0.0000|0.0000__2017-07-25|000882|中金现金管家货币A|2.0559|5.3320|0.0000|0.0000__2017-07-25|000883|中金现金管家货币B|2.1224|5.5860|0.0000|0.0000__2017-07-25|002646|中科沃土货币A|1.0132|3.8100|0.0000|0.0000__2017-07-25|002647|中科沃土货币B|1.0781|4.0590|0.0000|0.0000__2017-07-25|001211|中欧滚钱宝货币|1.0771|3.9800|0.0000|0.0000__2017-07-25|166014|中欧货币A|1.0174|3.7420|0.0000|0.0000__2017-07-25|166015|中欧货币B|1.0852|3.9910|0.0000|0.0000__2017-07-25|002747|中欧货币C|1.0197|3.7410|0.0000|0.0000__2017-07-25|002748|中欧货币D|1.0853|3.9910|0.0000|0.0000__2017-07-25|001787|中欧骏盈货币A|0.9836|3.5060|0.0000|0.0000__2017-07-25|001788|中欧骏盈货币B|1.0500|3.7530|0.0000|0.0000__2017-07-25|000847|中融货币A|0.9271|3.3140|0.0000|0.0000__2017-07-25|000846|中融货币C|0.9960|3.5660|0.0000|0.0000__2017-07-25|511930|中融日日盈货币ETF|0.9052|3.3190|0.0000|0.0000__2017-07-25|001006|中信建投凤凰货币|1.1427|4.1820|0.0000|0.0000__2017-07-25|000738|中信建投货币|0.8784|3.1140|0.0000|0.0000__2017-07-25|002260|中信建投添鑫宝货币|1.0694|3.8740|0.0000|0.0000__2017-07-25|288101|中信现金优势|0.8706|3.5740|0.0000|0.0000__2017-07-25|000539|中银活期宝货币|1.0532|4.0610|0.0000|0.0000__2017-07-25|163802|中银货币|0.9809|3.4280|0.0000|0.0000__2017-07-25|163820|中银货币B|1.0469|3.6680|0.0000|0.0000__2017-07-25|002195|中银机构现金管理货币|1.0571|4.2160|0.0000|0.0000__2017-07-25|380001|中银理财14天A|1.0126|3.6570|0.0000|0.0000__2017-07-25|380002|中银理财14天B|1.0920|3.9470|0.0000|0.0000__2016-07-18|000132|中银理财21天债A|1.4519|2.2740|0.0000|0.0000__2016-07-18|000133|中银理财21天债B|1.6109|2.6050|0.0000|0.0000__2017-07-25|380010|中银理财30天A|1.0822|4.1410|0.0000|0.0000__2017-07-25|380011|中银理财30天B|1.1795|4.4450|0.0000|0.0000__2016-07-18|380003|中银理财60天债A|0.7134|2.2190|0.0000|0.0000__2016-07-18|380004|中银理财60天债B|0.8719|2.5500|0.0000|0.0000__2017-07-25|380007|中银理财7天债A|1.1251|4.2130|0.0000|0.0000__2017-07-25|380008|中银理财7天债B|1.2042|4.5020|0.0000|0.0000__2017-07-25|000699|中银薪钱包货币|1.1543|4.6480|0.0000|0.0000__2017-07-25|000576|中邮货币A|1.0319|3.7500|0.0000|0.0000__2017-07-25|000580|中邮货币B|1.0963|3.9900|0.0000|0.0000__2017-07-25|000921|中邮现金货币A|1.1475|4.2820|0.0000|0.0000__2017-07-25|000922|中邮现金驿站货币B|1.1607|4.3340|0.0000|0.0000__2017-07-25|000923|中邮现金驿站货币C|1.1790|4.3880|0.0000|0.0000__2015-10-16|000732|中原英石货币A|0.4494|1.6500|0.0000|0.0000__2015-10-16|000733|中原英石货币B|0.4494|1.6500|0.0000|0.0000__

关于我们|广告服务|网站导航|产品服务|合作伙伴|法律声明|人员招聘|隐私保护|征稿启示|联系我们

©2006-2014 kjj.com 酷基金网 版权所有 京ICP证070496号