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2018-04-19__2018-04-19|000760|000760|0.8630|3.1910|0.0000|0.0000__2018-04-19|511680|安信货币|0.0017|0.5650|0.0000|0.0000__2018-04-19|750006|安信现金管理货币A|0.8564|3.6280|0.0000|0.0000__2018-04-19|750007|安信现金管理货币B|0.9222|3.8780|0.0000|0.0000__2018-04-19|000750|安信现金增利货币|0.8559|3.0990|0.0000|0.0000__2018-04-19|213009|宝盈货币A|0.9363|3.4840|0.0000|0.0000__2018-04-19|213909|宝盈货币B|1.0026|3.7340|0.0000|0.0000__2018-04-19|000981|北信瑞丰现金添利货币A|0.9770|3.4100|0.0000|0.0000__2018-04-19|000982|北信瑞丰现金添利货币B|1.0471|3.6610|0.0000|0.0000__2018-04-19|000871|北信宜投宝货币A|0.9689|3.4870|0.0000|0.0000__2018-04-19|000872|北信宜投宝货币B|1.0356|3.7390|0.0000|0.0000__2017-08-10|002266|博时安和18个月定期开放债券A|0.0000|0.0000|0.0000|0.0000__2017-08-10|002267|博时安和18个月定期开放债券C|0.0000|0.0000|0.0000|0.0000__2018-04-19|511860|博时保证金货币ETF|1.0262|3.6850|0.0000|0.0000__2018-04-19|002960|博时合利货币|1.1214|4.2010|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2018-04-19|000734|博时天天增利货币A|0.8851|2.9520|0.0000|0.0000__2018-04-19|000735|博时天天增利货币B|0.9515|3.2010|0.0000|0.0000__2018-04-19|001308|博时外服货币|1.1655|4.4570|0.0000|0.0000__2018-04-19|000730|博时现金宝货币|1.1585|4.3790|0.0000|0.0000__2018-04-19|000891|博时现金宝货币B|1.2131|4.5900|0.0000|0.0000__2018-04-19|002855|博时现金宝货币C|1.1587|4.3790|0.0000|0.0000__2018-04-19|050003|博时现金收益|1.1097|4.1050|0.0000|0.0000__2018-04-19|000665|博时现金收益货币B|1.1696|4.3490|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__2018-04-19|002957|财通财通宝货币A|1.4904|3.1500|0.0000|0.0000__2018-04-19|002958|财通财通宝货币B|1.5565|3.3940|0.0000|0.0000__2018-04-19|740601|长安货币A|0.9779|3.6610|0.0000|0.0000__2018-04-19|740602|长安货币B|1.0437|3.9010|0.0000|0.0000__2018-04-19|000615|长城工资宝货币|0.9695|4.0010|0.0000|0.0000__2018-04-19|200103|长城货币B|1.0189|3.9040|0.0000|0.0000__2018-04-19|000861|长城货币E|0.9945|3.8110|0.0000|0.0000__2018-04-19|200003|长城货币基金|0.9514|3.6540|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__2018-04-19|080011|长盛货币|1.0803|3.8750|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__2018-04-19|000424|长盛添利宝货币A|1.1467|3.6880|0.0000|0.0000__2018-04-19|000425|长盛添利宝货币B|1.2132|3.9410|0.0000|0.0000__2018-04-19|519998|长信利息B|0.9300|3.4250|0.0000|0.0000__2018-04-19|519999|长信利息收益|0.8641|3.1770|0.0000|0.0000__2018-04-19|001909|创金合信货币基金|1.0258|4.0990|0.0000|0.0000__2018-04-19|000626|大成丰财宝货币A|0.9792|3.7380|0.0000|0.0000__2018-04-19|000627|大成丰财宝货币B|1.0456|3.9870|0.0000|0.0000__2018-04-19|001697|大成恒丰宝货币A|0.9601|4.1840|0.0000|0.0000__2018-04-19|001698|大成恒丰宝货币B|1.0277|4.4350|0.0000|0.0000__2018-04-19|001699|大成恒丰宝货币E|0.9607|4.1860|0.0000|0.0000__2018-04-19|091005|大成货币B|1.0666|3.4670|0.0000|0.0000__2018-04-19|090005|大成货币基金A|1.0002|3.2180|0.0000|0.0000__2018-04-19|002200|大成慧成货币A|0.9185|3.4890|0.0000|0.0000__2018-04-19|002201|大成慧成货币B|0.9844|3.7400|0.0000|0.0000__2018-04-19|002202|大成慧成货币E|0.9161|3.4890|0.0000|0.0000__2018-04-19|000724|大成添利宝货币A|1.0441|3.9100|0.0000|0.0000__2018-04-19|000725|大成添利宝货币B|1.1096|4.1590|0.0000|0.0000__2018-04-19|000726|大成添利宝货币E|1.0711|4.0130|0.0000|0.0000__2018-04-19|511690|大成添益交易型货币|1.0396|3.8200|0.0000|0.0000__2018-04-19|003252|大成添益交易型货币A|1.0399|3.8200|0.0000|0.0000__2018-04-19|003253|大成添益交易型货币B|1.1050|4.0690|0.0000|0.0000__2018-04-19|519898|大成现金宝货币A|0.9225|3.3460|0.0000|0.0000__2018-04-19|519899|大成现金宝货币B|1.0930|3.9610|0.0000|0.0000__2018-04-19|090022|大成现金增利货币A|0.9661|4.0390|0.0000|0.0000__2018-04-19|091022|大成现金增利货币B|1.0317|4.2900|0.0000|0.0000__2018-04-19|090021|大成月添利债券A|1.1069|4.2930|0.0000|0.0000__2018-04-19|091021|大成月添利债券B|1.1863|4.5840|0.0000|0.0000__2018-04-19|001497|大成月添利债券E|1.1073|4.2900|0.0000|0.0000__2018-04-19|090023|大成月月盈短期理财债券A|1.1497|4.3550|0.0000|0.0000__2018-04-19|091023|大成月月盈短期理财债券B|1.2295|4.6510|0.0000|0.0000__2018-04-19|001516|大成月月盈短期理财债券E|1.1497|4.3550|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2018-04-19|000300|德邦德利货币A|0.9536|3.6020|0.0000|0.0000__2018-04-19|000301|德邦德利货币B|1.0193|3.8440|0.0000|0.0000__2018-04-19|001401|德邦如意货币|1.0613|4.1140|0.0000|0.0000__2018-04-19|002240|德邦增利货币A|0.9243|3.4800|0.0000|0.0000__2018-04-19|002241|德邦增利货币B|0.9901|3.7200|0.0000|0.0000__2018-04-19|001987|东方金元宝货币|1.1021|3.7140|0.0000|0.0000__2018-04-19|400005|东方金账簿货币A|0.9902|3.5610|0.0000|0.0000__2018-04-19|400006|东方金账簿货币B|1.0572|3.8020|0.0000|0.0000__2018-04-19|002243|东方金证通货币|1.0637|3.7360|0.0000|0.0000__2018-04-19|583001|东吴货币A|0.8908|3.0390|0.0000|0.0000__2018-04-19|583101|东吴货币B|0.9567|3.2890|0.0000|0.0000__2018-04-19|002759|东兴安盈宝A|0.8877|3.1930|0.0000|0.0000__2018-04-19|002760|东兴安盈宝B|0.9568|3.4370|0.0000|0.0000__2018-04-19|730003|方正富邦货币A|1.0113|3.9020|0.0000|0.0000__2018-04-19|730103|方正富邦货币B|1.0781|4.1520|0.0000|0.0000__2018-04-19|000797|方正富邦金小宝货币|1.1608|4.2790|0.0000|0.0000__2018-04-19|710501|富安达现金通货币A|0.8483|3.5780|0.0000|0.0000__2018-04-19|710502|富安达现金通货币B|0.9163|3.8270|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__2018-04-19|000638|富国富钱包货币|1.0856|4.3400|0.0000|0.0000__2018-04-19|000602|富国收益宝货币|1.0784|4.0680|0.0000|0.0000__2018-04-19|001981|富国收益宝交易型货币A|1.1220|4.0360|0.0000|0.0000__2018-04-19|001982|富国收益宝交易型货币B|1.1877|4.2840|0.0000|0.0000__2018-04-19|511900|富国收益宝交易型货币H|1.1215|4.0330|0.0000|0.0000__2018-04-19|000862|富国天时A级|1.1709|3.6530|0.0000|0.0000__2018-04-19|100025|富国天时货币A|1.1713|3.6540|0.0000|0.0000__2018-04-19|100028|富国天时货币B|1.2380|3.9040|0.0000|0.0000__2018-04-19|000863|富国天时货币D|1.0139|3.0410|0.0000|0.0000__2018-04-19|485120|工银14天理财债券发起A|0.9286|3.3010|0.0000|0.0000__2018-04-19|485020|工银14天理财债券发起B|1.0077|3.5850|0.0000|0.0000__2018-04-19|485122|工银60天理财债券A|0.8807|3.3980|0.0000|0.0000__2018-04-19|485022|工银60天理财债券B|0.9555|3.6870|0.0000|0.0000__2018-04-19|485118|工银7天理财债A|1.6463|4.4000|0.0000|0.0000__2018-04-19|485018|工银7天理财债B|1.7255|4.7030|0.0000|0.0000__2018-04-19|002679|工银安盈货币A|1.1826|4.3320|0.0000|0.0000__2018-04-19|002680|工银安盈货币B|1.2485|4.5710|0.0000|0.0000__2018-04-19|002722|工银财富货币B|0.9304|3.4480|0.0000|0.0000__2018-04-19|482002|工银货币|1.1225|4.1050|0.0000|0.0000__2018-04-19|000848|工银添益快线货币|1.1190|4.1930|0.0000|0.0000__2018-04-19|000677|工银现金货币|1.0979|4.0980|0.0000|0.0000__2018-04-19|000528|工银薪金宝货币|1.0927|4.0850|0.0000|0.0000__2018-04-19|000716|工银薪金货币B|1.1612|4.3450|0.0000|0.0000__2018-04-19|360003|光大保德信货币|0.9410|3.5620|0.0000|0.0000__2018-04-19|360019|光大季度理财债A|1.2038|4.6210|0.0000|0.0000__2018-04-19|360020|光大季度理财债B|1.2692|4.8720|0.0000|0.0000__2018-04-19|000210|光大现金宝货币A|1.0411|3.6860|0.0000|0.0000__2018-04-19|000211|光大现金宝货币B|1.1070|3.9360|0.0000|0.0000__2018-04-19|001973|光大耀钱包|1.1010|3.6210|0.0000|0.0000__2018-04-19|000748|广发活期宝货币|1.1752|4.3300|0.0000|0.0000__2018-04-19|270004|广发货币|1.0353|3.8800|0.0000|0.0000__2018-04-19|270014|广发货币B|1.1008|4.1200|0.0000|0.0000__2018-04-19|511920|广发货币E|1.0085|3.7830|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__2018-04-19|270046|广发理财30天A|1.2390|4.5240|0.0000|0.0000__2018-04-19|270047|广发理财30天B|1.3154|4.8060|0.0000|0.0000__2018-04-19|000037|广发理财7天债A|1.1780|4.3420|0.0000|0.0000__2018-04-19|000038|广发理财7天债B|1.2574|4.6320|0.0000|0.0000__2018-04-19|000509|广发钱袋子货币|1.1067|4.1750|0.0000|0.0000__2018-04-19|000389|广发天天红货币|1.0489|4.2190|0.0000|0.0000__2018-04-19|002183|广发天天红货币B|1.1141|4.4690|0.0000|0.0000__2018-04-19|000475|广发天天利货币A|1.0923|4.2370|0.0000|0.0000__2018-04-19|000476|广发天天利货币B|1.1575|4.4870|0.0000|0.0000__2018-04-19|001134|广发天天利货币E|1.0923|4.2380|0.0000|0.0000__2018-04-19|519858|广发现金宝货币A|0.9359|3.2900|0.0000|0.0000__2018-04-19|519859|广发现金宝货币B|1.1075|3.9260|0.0000|0.0000__2018-04-19|000203|国富日日收益货币A|0.7903|3.0690|0.0000|0.0000__2018-04-19|000204|国富日日收益货币B|0.8560|3.3140|0.0000|0.0000__2018-04-19|003002|国金及第七天理财|1.2573|4.7500|0.0000|0.0000__2018-04-19|001621|国金金腾通货币C|0.8692|3.3500|0.0000|0.0000__2018-04-19|000540|国金通用金腾通货币A|1.0791|4.1300|0.0000|0.0000__2018-04-19|000439|国金通用鑫盈货币|0.5063|1.8700|0.0000|0.0000__2018-04-19|001234|国金通用众赢货币|1.1385|4.2100|0.0000|0.0000__2018-04-19|000901|国开货币A|0.8887|3.9100|0.0000|0.0000__2018-04-19|000902|国开货币B|0.9552|4.1610|0.0000|0.0000__2018-04-19|253050|国联安货币A|0.9017|4.0870|0.0000|0.0000__2018-04-19|253051|国联安货币B|0.9673|4.3390|0.0000|0.0000__2018-04-19|519878|国寿安保场内申赎A|1.1105|3.4380|0.0000|0.0000__2018-04-19|519879|国寿安保场内申赎B|1.2904|3.9980|0.0000|0.0000__2018-04-19|000505|国寿安保货币A|0.8935|3.0560|0.0000|0.0000__2018-04-19|000506|国寿安保货币B|0.9611|3.3080|0.0000|0.0000__2018-04-19|511970|国寿安保货币E|0.7569|2.6110|0.0000|0.0000__2018-04-19|001096|国寿安保聚宝盆货币|1.1511|4.4590|0.0000|0.0000__2018-04-19|000895|国寿安保薪金宝货币|1.1469|4.4760|0.0000|0.0000__2018-04-19|001826|国寿安保增金宝货币|1.0656|4.7830|0.0000|0.0000__2018-04-19|001931|国寿安保鑫钱包货币|1.1311|4.1310|0.0000|0.0000__2018-04-19|020007|国泰货币|0.9212|3.5040|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__2018-04-19|020031|国泰现金管理货币A|0.3652|2.0150|0.0000|0.0000__2018-04-19|020032|国泰现金管理货币B|0.4290|2.2540|0.0000|0.0000__2018-04-19|000836|国投钱多宝货币A|1.1225|4.1760|0.0000|0.0000__2018-04-19|121011|国投瑞银货币A|1.0046|2.9490|0.0000|0.0000__2018-04-19|128011|国投瑞银货币B|1.0746|3.2070|0.0000|0.0000__2018-04-19|000837|国投瑞银钱多宝货币I|1.1225|4.1760|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2018-04-19|000868|国投瑞银增利宝A|1.1569|4.2120|0.0000|0.0000__2018-04-19|000869|国投瑞银增利宝B|1.1569|4.2120|0.0000|0.0000__2018-04-19|001094|国投添利宝货币A|1.0653|3.9440|0.0000|0.0000__2018-04-19|001095|国投添利宝货币B|1.0644|3.9410|0.0000|0.0000__2018-04-19|519505|海富通货币A|1.0030|3.6560|0.0000|0.0000__2018-04-19|519506|海富通货币B|1.0680|3.8960|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__2018-04-19|002709|红塔红土人人宝货币A|0.9672|4.0610|0.0000|0.0000__2018-04-19|002710|红塔红土人人宝货币B|1.0319|4.3070|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__2018-04-19|040028|华安短期理财债券A|0.6893|0.0000|0.0000|0.0000__2018-04-19|040029|华安短期理财债券B|0.7550|0.0000|0.0000|0.0000__2018-04-19|000709|华安汇财通货币|1.0289|4.2590|0.0000|0.0000__2018-04-19|040030|华安季季鑫短债A|1.0228|0.0000|0.0000|0.0000__2018-04-19|040031|华安季季鑫短债B|1.0967|0.0000|0.0000|0.0000__2018-04-19|040038|华安日日鑫货币A|1.0899|3.9790|0.0000|0.0000__2018-04-19|040039|华安日日鑫货币B|1.1555|4.2290|0.0000|0.0000__2018-04-18|040033|华安双月鑫短债A|0.6887|0.0000|0.0000|0.0000__2018-04-18|040034|华安双月鑫短债B|0.7545|0.0000|0.0000|0.0000__2018-04-19|040003|华安现金富利|1.0678|3.3870|0.0000|0.0000__2018-04-19|041003|华安现金富利B|1.1341|3.6270|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2018-04-19|001893|华宝添益B|1.0762|3.9890|0.0000|0.0000__2018-04-19|240006|华宝现金宝A|1.0418|3.9160|0.0000|0.0000__2018-04-19|240007|华宝现金宝B|1.1087|4.1700|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2018-04-19|511990|华宝兴业现金ETF|1.0096|3.7410|0.0000|0.0000__2018-04-19|000678|华宝兴业现金宝E|1.1088|4.1700|0.0000|0.0000__2018-04-19|000741|华福货币A|0.8500|3.4240|0.0000|0.0000__2018-04-19|000740|华福货币B|0.9034|3.6340|0.0000|0.0000__2018-04-19|001937|华福现金增利货币市场基金|1.0948|4.3140|0.0000|0.0000__2018-04-19|410002|华富货币|0.9051|3.2240|0.0000|0.0000__2018-04-19|000324|华润现金收益货币A|0.6426|2.0650|0.0000|0.0000__2018-04-19|000325|华润现金收益货币B|0.7093|2.3070|0.0000|0.0000__2018-04-19|002883|华润元大现金通货币A|1.0640|4.0090|0.0000|0.0000__2018-04-19|002884|华润元大现金通货币B|1.1021|4.1550|0.0000|0.0000__2018-04-19|000785|华融现金增利货币A|2.3711|4.6920|0.0000|0.0000__2018-04-19|000786|华融现金增利货币B|2.4383|4.9510|0.0000|0.0000__2018-04-19|000787|华融现金增利货币C|2.3722|4.6980|0.0000|0.0000__2018-04-19|630012|华商现金增利货币A|0.9160|3.3700|0.0000|0.0000__2018-04-19|630112|华商现金增利货币B|0.9823|3.6100|0.0000|0.0000__2018-04-19|460006|华泰柏瑞货币A|1.2479|3.3120|0.0000|0.0000__2018-04-19|460106|华泰柏瑞货币B|1.3135|3.5570|0.0000|0.0000__2018-04-19|002469|华泰柏瑞交易货币B|2.0705|4.9500|0.0000|0.0000__2018-04-19|511830|华泰柏瑞交易型货币|2.0699|4.9450|0.0000|0.0000__2018-04-19|519800|华夏保证金理财A|0.7223|3.4040|0.0000|0.0000__2018-04-19|519801|华夏保证金理财B|0.8947|4.0220|0.0000|0.0000__2018-04-19|000343|华夏财富宝货币|2.2913|4.5640|0.0000|0.0000__2018-04-19|288201|华夏货币B|1.5068|4.6120|0.0000|0.0000__2018-04-19|001077|华夏理财21天A|1.0374|3.8180|0.0000|0.0000__2018-04-19|001078|华夏理财21天B|1.1033|4.0650|0.0000|0.0000__2018-04-19|001057|华夏理财30天债A|1.3962|4.3890|0.0000|0.0000__2018-04-19|001058|华夏理财30天债B|1.4624|4.6300|0.0000|0.0000__2018-04-19|001929|华夏收益宝货币A|1.3231|3.2510|0.0000|0.0000__2018-04-19|001930|华夏收益宝货币B|1.3922|3.5110|0.0000|0.0000__2018-04-19|003003|华夏现金增利|1.3118|4.5450|0.0000|0.0000__2018-04-19|001374|华夏现金增利货币B|1.3783|4.7980|0.0000|0.0000__2018-04-19|000645|华夏薪金宝货币|1.8973|4.6860|0.0000|0.0000__2018-04-19|540011|汇丰晋信货币A|1.2843|3.4600|0.0000|0.0000__2018-04-19|541011|汇丰晋信货币B|1.3501|3.7090|0.0000|0.0000__2018-04-19|470014|汇添富14天债A|1.1082|4.1720|0.0000|0.0000__2018-04-19|471014|汇添富14天债B|1.1867|4.4630|0.0000|0.0000__2018-04-19|470030|汇添富30天债券A|1.1787|4.4250|0.0000|0.0000__2018-04-19|471030|汇添富30天债券B|1.2581|4.7150|0.0000|0.0000__2018-04-19|470060|汇添富60天债券A|1.1320|4.4950|0.0000|0.0000__2018-04-19|471060|汇添富60天债券B|1.2107|4.7860|0.0000|0.0000__2018-04-19|000600|汇添富和聚宝货币|1.2975|4.4090|0.0000|0.0000__2018-04-19|519518|汇添富货币A|1.0981|3.9630|0.0000|0.0000__2018-04-19|519517|汇添富货币B|1.1697|4.2130|0.0000|0.0000__2018-04-19|000642|汇添富货币C|1.0981|3.9630|0.0000|0.0000__2018-04-19|000650|汇添富货币D|1.0981|3.9630|0.0000|0.0000__2018-04-19|159005|汇添富快钱货币A|0.8002|2.7910|0.0000|0.0000__2018-04-19|159006|汇添富快钱货币B|0.8760|3.0300|0.0000|0.0000__2018-04-19|519888|汇添富快线货币A|1.5824|3.4290|0.0000|0.0000__2018-04-19|519889|汇添富快线货币B|1.7633|4.0660|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__2018-04-19|472007|汇添富理财7天债B|1.5214|4.6900|0.0000|0.0000__2018-04-19|471007|汇添富理财7天债券A|1.3991|4.2490|0.0000|0.0000__2018-04-19|000397|汇添富全额宝货币|1.0902|4.1020|0.0000|0.0000__2018-04-19|511980|汇添富添富通货币E|0.8509|3.1260|0.0000|0.0000__2018-04-19|000330|汇添富现金宝货币|1.1689|4.3500|0.0000|0.0000__2018-04-19|000366|汇添富新收益债|0.8533|3.1350|0.0000|0.0000__2018-04-19|000980|汇添富新收益债B|0.9191|3.3830|0.0000|0.0000__2018-04-19|001232|嘉合货币A|1.2805|3.8620|0.0000|0.0000__2018-04-19|001233|嘉合货币B|1.3458|4.1120|0.0000|0.0000__2018-01-15|000485|嘉实1个月理财债A|0.0000|0.0000|0.0000|0.0000__2018-01-15|000486|嘉实1个月理财债E|0.0000|0.0000|0.0000|0.0000__2018-03-05|000487|嘉实3个月理财债A|1.3056|0.0000|0.0000|0.0000__2018-03-05|000488|嘉实3个月理财债E|1.3713|0.0000|0.0000|0.0000__2018-04-19|070028|嘉实安心货币A|2.0088|3.5770|0.0000|0.0000__2018-04-19|070029|嘉实安心货币B|2.0759|3.8210|0.0000|0.0000__2018-04-19|519808|嘉实保证金申赎货币A|0.8725|3.3090|0.0000|0.0000__2018-04-19|519809|嘉实保证金申赎货币B|1.0442|3.9350|0.0000|0.0000__2018-04-19|000464|嘉实活期宝货币|1.1223|4.5890|0.0000|0.0000__2018-04-19|000581|嘉实活钱包货币|1.0088|4.4100|0.0000|0.0000__2018-04-19|070008|嘉实货币|0.9550|3.7770|0.0000|0.0000__2018-04-19|070088|嘉实货币B|1.0208|4.0240|0.0000|0.0000__2018-04-19|001812|嘉实货币E|0.9560|3.7760|0.0000|0.0000__2018-04-19|000917|嘉实机构快线货币A|1.1820|4.1620|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__2018-04-19|511960|嘉实机构快线货币H|0.0108|3.8330|0.0000|0.0000__2018-04-19|070035|嘉实理财宝7天债A|1.0521|4.0260|0.0000|0.0000__2018-04-19|070036|嘉实理财宝7天债B|1.1317|4.3160|0.0000|0.0000__2018-04-19|000618|嘉实薪金宝货币|1.0899|4.1140|0.0000|0.0000__2018-04-19|530002|建信货币|2.5093|4.7470|0.0000|0.0000__2018-04-19|000686|建信嘉薪宝货币|1.0791|4.4790|0.0000|0.0000__2018-04-19|002753|建信嘉薪宝货币B|1.1440|4.7280|0.0000|0.0000__2018-04-19|530029|建信双月安心理财债券A|1.0041|3.6920|0.0000|0.0000__2018-04-19|531029|建信双月安心理财债券B|1.0836|3.9940|0.0000|0.0000__2018-04-19|530014|建信双周理财A|1.1623|4.3300|0.0000|0.0000__2018-04-19|531014|建信双周理财B|1.2413|4.6320|0.0000|0.0000__2018-04-19|000693|建信现金添利货币|1.1566|4.0910|0.0000|0.0000__2018-04-19|003164|建信现金添利货币B|1.1948|4.2360|0.0000|0.0000__2018-04-19|003022|建信现金添益货币A|1.1749|4.3140|0.0000|0.0000__2018-04-19|511660|建信现金添益货币H|1.1088|4.0650|0.0000|0.0000__2018-04-19|002758|建信现金增利货币|1.2485|4.4630|0.0000|0.0000__2018-04-19|530028|建信月盈安心债A|1.1532|4.4130|0.0000|0.0000__2018-04-19|531028|建信月盈安心债B|1.2325|4.7210|0.0000|0.0000__2018-04-19|530030|建信周盈理财债A|1.0962|4.0960|0.0000|0.0000__2018-04-19|531030|建信周盈理财债B|1.1764|4.4000|0.0000|0.0000__2018-04-19|003042|交银活期通货币A|1.0406|3.8910|0.0000|0.0000__2018-04-19|003043|交银活期通货币E|1.1062|4.1390|0.0000|0.0000__2018-04-19|519588|交银货币A|1.6403|2.8790|0.0000|0.0000__2018-04-19|519589|交银货币B|1.7074|3.1230|0.0000|0.0000__2018-04-19|519721|交银理财60天债A|1.1746|4.4470|0.0000|0.0000__2018-04-19|519722|交银理财60天债B|1.2462|4.7330|0.0000|0.0000__2018-04-19|519716|交银施罗德理财21天|1.1491|4.2320|0.0000|0.0000__2018-04-19|000710|交银现金宝货币|0.9272|3.7660|0.0000|0.0000__2018-04-19|210012|金鹰货币A|1.0208|3.9240|0.0000|0.0000__2018-04-19|210013|金鹰货币B|1.0857|4.1740|0.0000|0.0000__2018-04-19|620011|金元惠理金元宝货币B|1.1362|4.1030|0.0000|0.0000__2018-04-19|620010|金元顺安金元宝货币A|1.0704|3.8620|0.0000|0.0000__2018-04-19|000701|景顺长城景丰货币A|0.8589|2.9800|0.0000|0.0000__2018-04-19|000707|景顺长城景丰货币B|0.9254|3.2230|0.0000|0.0000__2018-04-19|000380|景顺长城景益货币A|2.2175|3.7410|0.0000|0.0000__2018-04-19|000381|景顺长城景益货币B|2.2844|3.9920|0.0000|0.0000__2018-04-19|260102|景顺货币|0.8186|2.8940|0.0000|0.0000__2018-04-19|260202|景顺货币B|0.8845|3.1350|0.0000|0.0000__2017-12-26|511890|景顺货币ETF|0.0005|0.0020|0.0000|0.0000__2018-04-19|001842|九泰日添金货币A|0.5309|2.8170|0.0000|0.0000__2018-04-19|001843|九泰日添金货币B|0.5974|3.0660|0.0000|0.0000__2018-04-19|690012|民生家盈理财7天A|1.1636|4.7060|0.0000|0.0000__2018-04-19|690212|民生家盈理财7天B|1.2124|4.8940|0.0000|0.0000__2018-04-19|000089|民生家盈理财月债A|1.7287|4.9980|0.0000|0.0000__2018-04-19|002706|民生加银货币市场|0.2081|0.9030|0.0000|0.0000__2018-04-19|000090|民生加银家盈理财月度B|1.7940|5.2510|0.0000|0.0000__2018-04-19|000715|民生加银家盈理财月度E|1.7296|5.0000|0.0000|0.0000__2018-04-19|000371|民生加银现金宝|1.1360|4.3210|0.0000|0.0000__2018-04-19|690010|民生现金增利货币A|0.9760|3.6300|0.0000|0.0000__2018-04-19|690210|民生现金增利货币B|1.0423|3.8810|0.0000|0.0000__2018-04-19|001240|民生现金增利货币D|0.9964|3.7000|0.0000|0.0000__2018-04-19|002184|泓德泓利货币A|1.0185|3.5620|0.0000|0.0000__2018-04-19|002185|泓德泓利货币B|1.0844|3.8130|0.0000|0.0000__2018-04-19|202303|南方理财14天A|1.0970|4.1080|0.0000|0.0000__2018-04-19|202304|南方理财14天B|1.1774|4.4000|0.0000|0.0000__2018-04-19|202307|南方理财30天A|1.1477|3.9970|0.0000|0.0000__2018-04-19|202308|南方理财30天B|1.2127|4.2480|0.0000|0.0000__2018-04-19|202305|南方理财60天债A|1.0602|4.4200|0.0000|0.0000__2018-04-19|202306|南方理财60天债B|1.1398|4.7100|0.0000|0.0000__2018-04-19|001041|南方理财60天债E|1.0741|4.4700|0.0000|0.0000__2018-04-19|000816|南方理财金货币ETFA|1.0693|3.8210|0.0000|0.0000__2018-04-19|511810|南方理财金货币ETFH|1.0710|3.8230|0.0000|0.0000__2018-04-19|002325|南方日添益E|1.0827|4.0620|0.0000|0.0000__2018-04-19|002324|南方日添益货币A|1.0551|3.9630|0.0000|0.0000__2018-04-19|202301|南方现金A|1.0839|4.0150|0.0000|0.0000__2018-04-19|202302|南方现金B|1.1493|4.2540|0.0000|0.0000__2018-04-19|000493|南方现金通货币A|1.2297|4.3740|0.0000|0.0000__2018-04-19|000494|南方现金通货币B|1.2362|4.4320|0.0000|0.0000__2018-04-19|000495|南方现金通货币C|1.2527|4.5000|0.0000|0.0000__2018-04-19|000719|南方现金通货币E|1.2053|4.3160|0.0000|0.0000__2018-04-19|002828|南方现金增利货币E|1.0831|4.0170|0.0000|0.0000__2018-04-19|000687|南方薪金宝货币|1.1042|4.4710|0.0000|0.0000__2018-04-19|000322|农银14天理财债A|0.8165|4.1500|0.0000|0.0000__2018-04-19|000907|农银红利日结货币A|1.1139|4.0340|0.0000|0.0000__2018-04-19|000908|农银红利日结货币B|1.1793|4.2830|0.0000|0.0000__2018-04-19|000323|农银汇理14天理财债B|0.8826|4.4040|0.0000|0.0000__2018-04-19|660016|农银汇理7天理财债券A|1.0281|3.9570|0.0000|0.0000__2018-04-19|660116|农银汇理7天理财债券B|1.0900|4.2010|0.0000|0.0000__2018-04-19|001991|农银汇理天天利货币A|0.9939|3.6090|0.0000|0.0000__2018-04-19|001992|农银汇理天天利货币B|1.0616|3.8640|0.0000|0.0000__2018-04-19|660007|农银货币A|1.0380|3.9740|0.0000|0.0000__2018-04-19|660107|农银货币B|1.1040|4.2240|0.0000|0.0000__2018-04-19|320002|诺安货币|0.8250|3.2260|0.0000|0.0000__2018-04-19|320019|诺安货币B|0.8907|3.4660|0.0000|0.0000__2018-04-19|000771|诺安聚鑫宝货币A|1.0782|3.4120|0.0000|0.0000__2018-04-19|000779|诺安聚鑫宝货币B|1.0839|3.4140|0.0000|0.0000__2018-04-19|001669|诺安聚鑫宝货币C|1.0840|3.4330|0.0000|0.0000__2018-04-19|001867|诺安聚鑫宝货币D|1.0867|3.4280|0.0000|0.0000__2018-04-19|000640|诺安理财宝货币A|1.1780|4.1990|0.0000|0.0000__2018-04-19|000641|诺安理财宝货币B|1.1817|4.2000|0.0000|0.0000__2018-04-19|001026|诺安理财宝货币C|1.1781|4.1990|0.0000|0.0000__2018-04-19|000559|诺安天天宝货币A|1.0480|3.8910|0.0000|0.0000__2018-04-19|000625|诺安天天宝货币B|1.0914|4.0500|0.0000|0.0000__2018-04-19|000818|诺安天天宝货币C|1.0616|3.9420|0.0000|0.0000__2018-04-19|000560|诺安天天宝货币E|1.1372|4.2340|0.0000|0.0000__2018-04-19|002672|诺德货币A|1.0040|3.6820|0.0000|0.0000__2018-04-19|002673|诺德货币B|1.0696|3.9320|0.0000|0.0000__2018-04-19|000905|鹏华安盈宝货币|1.1534|4.3140|0.0000|0.0000__2018-04-19|160606|鹏华货币A|0.9875|3.4210|0.0000|0.0000__2018-04-19|160609|鹏华货币B|1.0536|3.6620|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__2018-04-19|001666|鹏华添利宝货币|1.1922|4.5080|0.0000|0.0000__2018-04-19|002318|鹏华添利交易型货币A|1.0356|3.7950|0.0000|0.0000__2018-04-19|511820|鹏华添利交易型货币B|1.0356|3.7950|0.0000|0.0000__2018-04-19|000569|鹏华增值宝货币|1.0180|3.8850|0.0000|0.0000__2018-04-19|000759|平安财富宝货币|1.0859|4.1250|0.0000|0.0000__2018-04-19|000379|平安日增利货币|1.0949|4.0830|0.0000|0.0000__2018-04-19|003034|平安日鑫货币A|1.1220|4.3310|0.0000|0.0000__2018-04-19|511700|平安日鑫货币E|1.1219|4.3310|0.0000|0.0000__2018-04-19|519509|浦银安盛货币A|1.0196|3.7750|0.0000|0.0000__2018-04-19|519510|浦银安盛货币B|1.0854|4.0250|0.0000|0.0000__2018-04-19|519516|浦银安盛货币E|1.0173|3.7700|0.0000|0.0000__2018-04-19|519568|浦银安盛日日盈货币D|0.8782|3.1190|0.0000|0.0000__2018-04-19|519566|浦银安盛日盈货币A|0.8785|3.1190|0.0000|0.0000__2018-04-19|519567|浦银安盛日盈货币B|0.9442|3.3670|0.0000|0.0000__2018-04-19|001870|前海开源货币A|0.8022|3.3950|0.0000|0.0000__2018-04-19|001871|前海开源货币B|0.8690|3.6440|0.0000|0.0000__2018-04-19|161608|融通货币|0.9531|3.5450|0.0000|0.0000__2018-04-19|161622|融通七天理财A|1.0519|3.7720|0.0000|0.0000__2018-04-19|161623|融通七天理财B|1.1127|4.0020|0.0000|0.0000__2018-04-19|161615|融通易支付货币B|1.0206|3.7950|0.0000|0.0000__2018-04-19|511910|融通易支付货币E|0.9383|3.5060|0.0000|0.0000__2018-04-19|001175|山西证券日添利货币A|0.9676|3.4630|0.0000|0.0000__2018-04-19|001176|山西证券日添利货币B|1.0372|3.7250|0.0000|0.0000__2018-04-19|001177|山西证日日添利货币C|0.5429|1.9050|0.0000|0.0000__2018-04-19|310339|申万菱信收益宝货币B|0.9368|3.4490|0.0000|0.0000__2018-04-19|310338|申万收益宝|0.8709|3.2020|0.0000|0.0000__2018-04-19|370010|上投货币A|0.8930|3.1460|0.0000|0.0000__2018-04-19|370011|上投货币B|0.9593|3.3860|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2018-04-19|000712|上投摩根天添宝货币A|0.9814|3.6250|0.0000|0.0000__2018-04-19|000713|上投摩根天添宝货币B|1.0475|3.8740|0.0000|0.0000__2018-04-19|000855|上投摩根天添盈货币A|0.9562|3.3740|0.0000|0.0000__2018-04-19|000856|上投摩根天添盈货币B|1.0218|3.6250|0.0000|0.0000__2018-04-19|000857|上投摩根天添盈货币E|0.9968|3.5310|0.0000|0.0000__2018-04-19|000685|上投摩根现金管理|0.7256|2.5680|0.0000|0.0000__2018-04-19|000542|上银慧财宝货币A|1.0347|3.9000|0.0000|0.0000__2018-04-19|000543|上银慧财宝货币B|1.1006|4.1510|0.0000|0.0000__2018-04-19|002733|上银慧盈利货币|1.4597|4.5890|0.0000|0.0000__2018-04-19|001894|泰达宏利活期友货币A|0.2117|2.5610|0.0000|0.0000__2018-04-19|001895|泰达宏利活期友货币B|0.2802|2.8170|0.0000|0.0000__2018-04-19|162206|泰达宏利货币|1.5523|3.4040|0.0000|0.0000__2018-04-19|000700|泰达宏利货币B|1.6190|3.6570|0.0000|0.0000__2018-04-19|001477|泰康薪意保货币A|1.0052|3.6860|0.0000|0.0000__2018-04-19|001478|泰康薪意保货币B|1.0711|3.9350|0.0000|0.0000__2018-04-19|002546|泰康薪意保货币E|1.0267|3.7700|0.0000|0.0000__2018-04-19|290001|泰信天天收益|0.9092|3.3060|0.0000|0.0000__2018-04-19|001386|天弘弘运宝货币A|1.2268|4.5120|0.0000|0.0000__2018-04-19|001391|天弘弘运宝货币B|1.1994|4.4080|0.0000|0.0000__2018-04-19|420006|天弘现金管家货币A|1.0203|3.9690|0.0000|0.0000__2018-04-19|420106|天弘现金管家货币B|1.0878|4.2190|0.0000|0.0000__2018-04-19|001251|天弘现金管家货币D|1.0186|3.9660|0.0000|0.0000__2018-04-19|001529|天弘云商宝货币|1.0925|4.1170|0.0000|0.0000__2018-04-19|000198|天弘增利宝货币|1.0708|4.0220|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.0000|0.0000__2018-04-19|350004|天治天得利|0.9439|4.0280|0.0000|0.0000__2018-04-19|519511|万家14天理财周一|0.9104|2.4100|0.0000|0.0000__2018-04-19|519508|万家货币|1.0263|3.3430|0.0000|0.0000__2018-04-19|519507|万家货币B|1.0924|3.5830|0.0000|0.0000__2018-04-19|000764|万家货币E|1.0674|3.4930|0.0000|0.0000__2018-04-19|519501|万家货币R|1.0951|3.5930|0.0000|0.0000__2018-04-19|519512|万家日日薪B|0.9774|2.6180|0.0000|0.0000__2018-04-19|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2018-04-19|000773|万家现金宝货币|1.3619|3.9190|0.0000|0.0000__2018-04-19|675031|西部利得天添鑫货币A|0.6834|2.7610|0.0000|0.0000__2018-04-19|675032|西部利得天添鑫货币B|0.7499|3.0070|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__2018-04-19|000903|新华活期添利货币|1.1403|4.1920|0.0000|0.0000__2018-04-19|000434|新华壹诺宝货币|0.8471|2.9970|0.0000|0.0000__2018-04-19|002247|新疆前海联合海盈货币A|0.9713|3.6480|0.0000|0.0000__2018-04-19|002248|新疆前海联合海盈货币B|1.0405|3.9090|0.0000|0.0000__2018-04-19|001916|新沃通宝货币|1.0586|4.0480|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__2018-04-19|550010|信诚货币A|0.9031|3.2630|0.0000|0.0000__2018-04-19|550011|信诚货币B|0.9707|3.5220|0.0000|0.0000__2018-04-19|550012|信诚理财7日债券A|1.1598|4.3060|0.0000|0.0000__2018-04-19|550013|信诚理财7日债券B|1.2261|4.5580|0.0000|0.0000__2018-04-19|000599|信诚薪金宝货币|1.1276|4.6320|0.0000|0.0000__2018-04-19|000681|信达澳银慧管家货币A|0.9917|3.4520|0.0000|0.0000__2018-04-19|000682|信达澳银慧管家货币C|1.0537|3.7060|0.0000|0.0000__2018-04-19|000683|信达澳银慧管家货币E|0.9084|3.1380|0.0000|0.0000__2018-04-19|003171|信达澳银慧理财货币|0.9064|3.3200|0.0000|0.0000__2018-04-19|001820|兴全天添益货币A|1.3483|4.3250|0.0000|0.0000__2018-04-19|001821|兴全天添益货币B|1.4143|4.5760|0.0000|0.0000__2018-04-19|000575|兴全添利宝货币|1.1257|4.2010|0.0000|0.0000__2018-04-19|340005|兴业货币|1.0209|4.3610|0.0000|0.0000__2018-04-19|000721|兴业货币A|0.9456|3.3220|0.0000|0.0000__2018-04-19|000722|兴业货币B|1.0117|3.5720|0.0000|0.0000__2018-04-19|001624|兴业添天盈货币A|0.9078|3.3490|0.0000|0.0000__2018-04-19|001625|兴业添天盈货币B|0.9928|3.6940|0.0000|0.0000__2018-04-19|002912|兴业稳天盈货币|1.0831|4.1080|0.0000|0.0000__2018-04-19|001925|兴业鑫天盈货币A|1.2009|3.3390|0.0000|0.0000__2018-04-19|001926|兴业鑫天盈货币B|1.2667|3.5880|0.0000|0.0000__2018-04-19|560001|益民货币|1.0001|2.4200|0.0000|0.0000__2018-04-19|159001|易方达保证金收益A|0.8487|2.6890|0.0000|0.0000__2018-04-19|159002|易方达保证金收益B|0.9180|2.9420|0.0000|0.0000__2018-04-19|000647|易方达财富快线货币A|1.1412|4.2840|0.0000|0.0000__2018-04-19|000648|易方达财富快线货币B|1.2066|4.5340|0.0000|0.0000__2018-04-19|000920|易方达财富快线货币Y|1.1409|4.2830|0.0000|0.0000__2018-04-19|511800|易方达货币E|0.7802|2.9320|0.0000|0.0000__2018-04-19|000789|易方达龙宝货币A|1.0276|3.8970|0.0000|0.0000__2018-04-19|000790|易方达龙宝货币B|1.0942|4.1450|0.0000|0.0000__2018-04-19|110052|易方达双月理财A|1.0940|4.0160|0.0000|0.0000__2018-04-19|110053|易方达双月理财B|1.1735|4.3070|0.0000|0.0000__2018-04-19|000009|易方达天天理财A|1.1111|4.1180|0.0000|0.0000__2018-04-19|000010|易方达天天理财B|1.1776|4.3680|0.0000|0.0000__2018-04-19|000013|易方达天天理财R|1.1803|4.3780|0.0000|0.0000__2018-04-19|000704|易方达天天增利货币A|1.1407|4.2250|0.0000|0.0000__2018-04-19|000705|易方达天天增利货币B|1.2063|4.4750|0.0000|0.0000__2018-04-19|000620|易方达现金增利货A|1.1664|4.4330|0.0000|0.0000__2018-04-19|000621|易方达现金增利货B|1.2323|4.6840|0.0000|0.0000__2018-04-19|000359|易方达易理财货币|1.1626|4.2780|0.0000|0.0000__2018-04-19|110050|易方达月月利债A|1.1314|4.1640|0.0000|0.0000__2018-04-19|110051|易方达月月利债B|1.2109|4.4540|0.0000|0.0000__2018-04-19|001010|易方达增金宝货币|1.1093|4.1210|0.0000|0.0000__2018-04-19|110006|易基货币A|0.7814|2.9370|0.0000|0.0000__2018-04-19|110016|易基货币B|0.8474|3.1850|0.0000|0.0000__2018-04-19|150005|银河银富货币A|0.9232|3.7480|0.0000|0.0000__2018-04-19|150015|银河银富货币B|0.9900|3.9980|0.0000|0.0000__2018-04-19|000604|银华多利宝货币A|0.9887|3.7900|0.0000|0.0000__2018-04-19|000605|银华多利宝货币B|1.0551|4.0400|0.0000|0.0000__2018-04-19|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2018-04-19|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2018-04-19|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2018-04-19|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2018-04-19|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2018-04-19|000662|银华活钱宝货币F|1.0973|4.3240|0.0000|0.0000__2018-04-19|180008|银华货币A|0.9301|3.0350|0.0000|0.0000__2018-04-19|180009|银华货币B|0.9967|3.2740|0.0000|0.0000__2018-04-19|001101|银华惠添益货币|0.7155|2.9260|0.0000|0.0000__2018-04-19|000860|银华惠增利货币|1.0194|4.2310|0.0000|0.0000__2018-04-19|000791|银华双月定期理财债券|1.0335|4.3280|0.0000|0.0000__2018-04-19|000912|英大现金宝货币|1.6193|3.9000|0.0000|0.0000__2018-04-19|000533|永赢货币|1.0933|4.0760|0.0000|0.0000__2018-04-19|002077|浙商日添利货币A|2.0837|3.7850|0.0000|0.0000__2018-04-19|002078|浙商日添利货币B|2.1490|4.0280|0.0000|0.0000__2018-04-19|159003|招商保证金快线货币A|0.8931|3.1510|0.0000|0.0000__2018-04-19|159004|招商保证金快线货币B|0.9612|3.3950|0.0000|0.0000__2018-04-19|002852|招商财富宝货币ETFA|1.1116|4.1890|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2018-04-19|511850|招商财富宝交易型货币E|1.1770|4.4380|0.0000|0.0000__2018-04-19|217025|招商理财7天债A|1.2452|4.7400|0.0000|0.0000__2018-04-19|217026|招商理财7天债B|1.3241|5.0430|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2018-04-19|217004|招商现金增值|1.0350|3.6480|0.0000|0.0000__2018-04-19|217014|招商现金增值货币B|1.1008|3.8970|0.0000|0.0000__2018-04-19|000588|招商招财宝货币|1.1613|4.2700|0.0000|0.0000__2018-04-19|000607|招商招财宝货币B|1.1619|4.2710|0.0000|0.0000__2018-04-19|000644|招商招金宝货币A|0.9078|3.1900|0.0000|0.0000__2018-04-19|000651|招商招金宝货币B|0.9740|3.4400|0.0000|0.0000__2018-04-19|001693|招商招利1个月期理财债券C|1.1285|4.2230|0.0000|0.0000__2018-04-19|000808|招商招利1月理财A|1.1285|4.2240|0.0000|0.0000__2018-04-19|000809|招商招利1月理财B|1.1286|4.2230|0.0000|0.0000__2018-04-19|001526|鑫元安鑫宝货币A|0.9911|4.0480|0.0000|0.0000__2018-04-19|001527|鑫元安鑫宝货币B|0.9375|3.7970|0.0000|0.0000__2018-04-19|000483|鑫元货币A|1.4198|3.3840|0.0000|0.0000__2018-04-19|000484|鑫元货币B|1.4852|3.6330|0.0000|0.0000__2018-04-19|392001|中海货币A|0.9166|3.5070|0.0000|0.0000__2018-04-19|392002|中海货币B|0.9827|3.7570|0.0000|0.0000__2018-04-19|000331|中加货币A|1.2867|4.0230|0.0000|0.0000__2018-04-19|000332|中加货币C|1.3524|4.2620|0.0000|0.0000__2018-04-19|000882|中金现金管家货币A|0.9741|3.7590|0.0000|0.0000__2018-04-19|000883|中金现金管家货币B|1.0398|4.0100|0.0000|0.0000__2018-04-19|002646|中科沃土货币A|0.9581|3.1090|0.0000|0.0000__2018-04-19|002647|中科沃土货币B|1.0234|3.3620|0.0000|0.0000__2018-04-19|001211|中欧滚钱宝货币|1.1422|4.4200|0.0000|0.0000__2018-04-19|166014|中欧货币A|0.9902|3.4000|0.0000|0.0000__2018-04-19|166015|中欧货币B|1.0550|3.6500|0.0000|0.0000__2018-04-19|002747|中欧货币C|0.9892|3.4010|0.0000|0.0000__2018-04-19|002748|中欧货币D|1.0550|3.6500|0.0000|0.0000__2018-03-14|001787|中欧骏盈货币A|0.4101|1.7190|0.0000|0.0000__2018-03-14|001788|中欧骏盈货币B|0.4729|1.9560|0.0000|0.0000__2018-04-19|000847|中融货币A|1.0188|3.7520|0.0000|0.0000__2018-04-19|000846|中融货币C|1.0836|4.0030|0.0000|0.0000__2018-04-19|511930|中融日日盈货币ETF|0.8182|3.9300|0.0000|0.0000__2018-04-19|001006|中信建投凤凰货币|0.7842|5.0250|0.0000|0.0000__2018-04-19|000738|中信建投货币|0.6637|2.6060|0.0000|0.0000__2018-04-19|002260|中信建投添鑫宝货币|0.9458|3.6440|0.0000|0.0000__2018-04-19|288101|中信现金优势|1.4405|4.3630|0.0000|0.0000__2018-04-19|000539|中银活期宝货币|1.1541|4.3020|0.0000|0.0000__2018-04-19|163802|中银货币|0.9655|3.4520|0.0000|0.0000__2018-04-19|163820|中银货币B|1.0314|3.6920|0.0000|0.0000__2018-04-19|002195|中银机构现金管理货币|1.1024|4.1230|0.0000|0.0000__2018-04-19|380001|中银理财14天A|0.9788|4.2390|0.0000|0.0000__2018-04-19|380002|中银理财14天B|1.0570|4.5280|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__2018-04-19|380010|中银理财30天A|1.1288|4.2460|0.0000|0.0000__2018-04-19|380011|中银理财30天B|1.2083|4.5380|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__2018-04-19|380007|中银理财7天债A|1.0557|3.9300|0.0000|0.0000__2018-04-19|380008|中银理财7天债B|1.1357|4.2220|0.0000|0.0000__2018-04-19|000699|中银薪钱包货币|1.1229|4.3660|0.0000|0.0000__2018-04-19|000576|中邮货币A|0.9148|3.2120|0.0000|0.0000__2018-04-19|000580|中邮货币B|0.9806|3.4550|0.0000|0.0000__2018-04-19|000921|中邮现金货币A|1.0466|3.6030|0.0000|0.0000__2018-04-19|000922|中邮现金驿站货币B|1.0572|3.6490|0.0000|0.0000__2018-04-19|000923|中邮现金驿站货币C|1.0689|3.7110|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__

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