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2018-06-18__2018-06-18|000760|000760|0.8077|2.9280|0.0000|0.0000__2018-06-15|511680|安信货币|0.1736|0.6370|0.0000|0.0000__2018-06-15|750006|安信现金管理货币A|0.9858|3.7730|0.0000|0.0000__2018-06-15|750007|安信现金管理货币B|1.0515|4.0220|0.0000|0.0000__2018-06-15|000750|安信现金增利货币|3.6560|4.7840|0.0000|0.0000__2018-06-15|213009|宝盈货币A|0.9509|3.5990|0.0000|0.0000__2018-06-15|213909|宝盈货币B|1.0171|3.8490|0.0000|0.0000__2018-06-15|000981|北信瑞丰现金添利货币A|0.7355|3.0350|0.0000|0.0000__2018-06-15|000982|北信瑞丰现金添利货币B|0.8016|3.2850|0.0000|0.0000__2018-06-15|000871|北信宜投宝货币A|0.9083|3.2810|0.0000|0.0000__2018-06-15|000872|北信宜投宝货币B|0.9754|3.5370|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__2018-06-18|511860|博时保证金货币ETF|0.8652|3.1870|0.0000|0.0000__2018-06-18|002960|博时合利货币|1.0001|3.6880|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2018-06-18|000734|博时天天增利货币A|0.7832|2.8760|0.0000|0.0000__2018-06-18|000735|博时天天增利货币B|0.8490|3.1230|0.0000|0.0000__2018-06-18|001308|博时外服货币|1.0836|4.0300|0.0000|0.0000__2018-06-18|000730|博时现金宝货币|1.0927|4.1380|0.0000|0.0000__2018-06-18|000891|博时现金宝货币B|1.1474|4.3470|0.0000|0.0000__2018-06-18|002855|博时现金宝货币C|1.0927|4.1390|0.0000|0.0000__2018-06-18|050003|博时现金收益|0.9984|3.7180|0.0000|0.0000__2018-06-18|000665|博时现金收益货币B|1.0641|3.9660|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__2018-06-15|002957|财通财通宝货币A|0.9115|2.9990|0.0000|0.0000__2018-06-15|002958|财通财通宝货币B|0.9773|3.2480|0.0000|0.0000__2018-06-17|740601|长安货币A|0.9833|3.3140|0.0000|0.0000__2018-06-17|740602|长安货币B|1.0490|3.5540|0.0000|0.0000__2018-06-15|000615|长城工资宝货币|0.9894|3.6650|0.0000|0.0000__2018-06-15|200103|长城货币B|0.9697|3.8360|0.0000|0.0000__2018-06-15|000861|长城货币E|0.9454|3.7400|0.0000|0.0000__2018-06-15|200003|长城货币基金|0.9038|3.5830|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__2018-06-15|080011|长盛货币|1.0474|3.7970|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__2018-06-15|000424|长盛添利宝货币A|0.8648|3.3870|0.0000|0.0000__2018-06-15|000425|长盛添利宝货币B|0.9306|3.6360|0.0000|0.0000__2018-06-15|519998|长信利息B|0.9463|3.3990|0.0000|0.0000__2018-06-15|519999|长信利息收益|0.8805|3.1500|0.0000|0.0000__2018-06-15|001909|创金合信货币基金|1.0126|3.7950|0.0000|0.0000__2018-06-15|000626|大成丰财宝货币A|1.0087|3.7540|0.0000|0.0000__2018-06-15|000627|大成丰财宝货币B|1.0744|4.0010|0.0000|0.0000__2018-06-15|001697|大成恒丰宝货币A|1.9297|4.2760|0.0000|0.0000__2018-06-15|001698|大成恒丰宝货币B|1.9965|4.5240|0.0000|0.0000__2018-06-15|001699|大成恒丰宝货币E|1.9313|4.2730|0.0000|0.0000__2018-06-15|091005|大成货币B|1.0349|3.7480|0.0000|0.0000__2018-06-15|090005|大成货币基金A|0.9691|3.5000|0.0000|0.0000__2018-06-15|002200|大成慧成货币A|0.8464|3.0340|0.0000|0.0000__2018-06-15|002201|大成慧成货币B|0.9120|3.2810|0.0000|0.0000__2018-06-15|002202|大成慧成货币E|0.8483|3.0330|0.0000|0.0000__2018-06-15|000724|大成添利宝货币A|1.0665|3.8900|0.0000|0.0000__2018-06-15|000725|大成添利宝货币B|1.1323|4.1400|0.0000|0.0000__2018-06-15|000726|大成添利宝货币E|1.0938|3.9940|0.0000|0.0000__2018-06-15|511690|大成添益交易型货币|1.0426|3.8700|0.0000|0.0000__2018-06-15|003252|大成添益交易型货币A|1.0425|3.8720|0.0000|0.0000__2018-06-15|003253|大成添益交易型货币B|1.1089|4.1220|0.0000|0.0000__2018-06-15|519898|大成现金宝货币A|0.9128|3.3480|0.0000|0.0000__2018-06-15|519899|大成现金宝货币B|1.0740|3.9550|0.0000|0.0000__2018-06-15|090022|大成现金增利货币A|1.0197|3.7770|0.0000|0.0000__2018-06-15|091022|大成现金增利货币B|1.0860|4.0280|0.0000|0.0000__2018-06-15|090021|大成月添利债券A|1.1491|4.1080|0.0000|0.0000__2018-06-15|091021|大成月添利债券B|1.2290|4.3990|0.0000|0.0000__2018-06-15|001497|大成月添利债券E|1.1482|4.1080|0.0000|0.0000__2018-06-15|090023|大成月月盈短期理财债券A|1.0657|3.9060|0.0000|0.0000__2018-06-15|091023|大成月月盈短期理财债券B|1.1454|4.1980|0.0000|0.0000__2018-06-15|001516|大成月月盈短期理财债券E|1.0654|3.9050|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2018-06-15|000300|德邦德利货币A|0.8760|3.9940|0.0000|0.0000__2018-06-15|000301|德邦德利货币B|0.9444|4.2350|0.0000|0.0000__2018-06-15|001401|德邦如意货币|1.3565|4.7660|0.0000|0.0000__2018-06-15|002240|德邦增利货币A|0.6650|2.6600|0.0000|0.0000__2018-06-15|002241|德邦增利货币B|0.7307|2.9000|0.0000|0.0000__2018-06-15|001987|东方金元宝货币|0.9776|4.2810|0.0000|0.0000__2018-06-15|400005|东方金账簿货币A|0.9534|3.5180|0.0000|0.0000__2018-06-15|400006|东方金账簿货币B|1.0192|3.7590|0.0000|0.0000__2018-06-15|002243|东方金证通货币|0.9241|3.8040|0.0000|0.0000__2018-06-15|583001|东吴货币A|0.7823|3.6780|0.0000|0.0000__2018-06-15|583101|东吴货币B|0.8486|3.9250|0.0000|0.0000__2018-06-15|002759|东兴安盈宝A|1.0133|3.4850|0.0000|0.0000__2018-06-15|002760|东兴安盈宝B|1.0795|3.7260|0.0000|0.0000__2018-06-15|730003|方正富邦货币A|0.9564|3.6240|0.0000|0.0000__2018-06-15|730103|方正富邦货币B|1.0226|3.8730|0.0000|0.0000__2018-06-15|000797|方正富邦金小宝货币|1.1484|4.2580|0.0000|0.0000__2018-06-15|710501|富安达现金通货币A|0.8718|3.0980|0.0000|0.0000__2018-06-15|710502|富安达现金通货币B|0.9377|3.3470|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__2018-06-18|000638|富国富钱包货币|1.1647|4.3330|0.0000|0.0000__2018-06-15|000602|富国收益宝货币|0.9982|3.6990|0.0000|0.0000__2018-06-15|001981|富国收益宝交易型货币A|1.0659|4.1370|0.0000|0.0000__2018-06-15|001982|富国收益宝交易型货币B|1.1315|4.3960|0.0000|0.0000__2018-06-15|511900|富国收益宝交易型货币H|1.0653|4.1430|0.0000|0.0000__2018-06-15|000862|富国天时A级|1.0370|3.7870|0.0000|0.0000__2018-06-15|100025|富国天时货币A|1.0381|3.7890|0.0000|0.0000__2018-06-15|100028|富国天时货币B|1.1043|4.0390|0.0000|0.0000__2018-06-15|000863|富国天时货币D|0.8754|3.1740|0.0000|0.0000__2018-06-15|485120|工银14天理财债券发起A|1.6156|4.6670|0.0000|0.0000__2018-06-15|485020|工银14天理财债券发起B|1.6954|4.9740|0.0000|0.0000__2018-06-15|485122|工银60天理财债券A|1.0066|3.7060|0.0000|0.0000__2018-06-15|485022|工银60天理财债券B|1.0860|4.0090|0.0000|0.0000__2018-06-15|485118|工银7天理财债A|0.9587|3.5660|0.0000|0.0000__2018-06-15|485018|工银7天理财债B|1.0381|3.8670|0.0000|0.0000__2018-06-15|002679|工银安盈货币A|1.1997|4.0130|0.0000|0.0000__2018-06-15|002680|工银安盈货币B|1.2654|4.2540|0.0000|0.0000__2018-06-18|002722|工银财富货币B|0.8735|3.1750|0.0000|0.0000__2018-06-15|482002|工银货币|1.0597|3.9350|0.0000|0.0000__2018-06-18|000848|工银添益快线货币|1.0551|3.9840|0.0000|0.0000__2018-06-18|000677|工银现金货币|1.0500|3.9160|0.0000|0.0000__2018-06-15|000528|工银薪金宝货币|1.0425|3.8100|0.0000|0.0000__2018-06-15|000716|工银薪金货币B|1.1110|4.0690|0.0000|0.0000__2018-06-15|360003|光大保德信货币|0.9112|3.3630|0.0000|0.0000__2018-06-15|360019|光大季度理财债A|1.5562|4.4790|0.0000|0.0000__2018-06-15|360020|光大季度理财债B|1.6220|4.7300|0.0000|0.0000__2018-06-15|000210|光大现金宝货币A|0.9668|3.9490|0.0000|0.0000__2018-06-15|000211|光大现金宝货币B|1.0311|4.1960|0.0000|0.0000__2018-06-15|001973|光大耀钱包|1.0266|3.7960|0.0000|0.0000__2018-06-15|000748|广发活期宝货币|1.0906|4.0890|0.0000|0.0000__2018-06-15|270004|广发货币|1.0316|3.7770|0.0000|0.0000__2018-06-15|270014|广发货币B|1.0974|4.0170|0.0000|0.0000__2018-06-15|511920|广发货币E|1.0049|3.6790|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__2018-06-15|270046|广发理财30天A|1.1403|4.3680|0.0000|0.0000__2018-06-15|270047|广发理财30天B|1.2217|4.6570|0.0000|0.0000__2018-06-15|000037|广发理财7天债A|1.2030|4.3430|0.0000|0.0000__2018-06-15|000038|广发理财7天债B|1.2828|4.6330|0.0000|0.0000__2018-06-18|000509|广发钱袋子货币|1.0596|3.9300|0.0000|0.0000__2018-06-18|000389|广发天天红货币|1.0189|3.9990|0.0000|0.0000__2018-06-15|002183|广发天天红货币B|1.3195|4.2740|0.0000|0.0000__2018-06-15|000475|广发天天利货币A|1.0576|4.0550|0.0000|0.0000__2018-06-15|000476|广发天天利货币B|1.1235|4.3040|0.0000|0.0000__2018-06-15|001134|广发天天利货币E|1.0580|4.0540|0.0000|0.0000__2018-06-15|519858|广发现金宝货币A|0.8544|3.0790|0.0000|0.0000__2018-06-15|519859|广发现金宝货币B|1.0200|3.7150|0.0000|0.0000__2018-06-18|000203|国富日日收益货币A|0.8969|3.3260|0.0000|0.0000__2018-06-18|000204|国富日日收益货币B|0.9626|3.5760|0.0000|0.0000__2018-06-15|003002|国金及第七天理财|0.9190|4.0800|0.0000|0.0000__2018-06-18|001621|国金金腾通货币C|0.8605|3.2100|0.0000|0.0000__2018-06-18|000540|国金通用金腾通货币A|1.0659|3.9900|0.0000|0.0000__2018-06-15|000439|国金通用鑫盈货币|0.4053|1.5000|0.0000|0.0000__2018-06-18|001234|国金通用众赢货币|1.1452|4.3800|0.0000|0.0000__2018-06-15|000901|国开货币A|0.8808|3.2190|0.0000|0.0000__2018-06-15|000902|国开货币B|0.9477|3.4710|0.0000|0.0000__2018-06-15|253050|国联安货币A|0.9256|3.7650|0.0000|0.0000__2018-06-15|253051|国联安货币B|0.9921|4.0140|0.0000|0.0000__2018-06-15|519878|国寿安保场内申赎A|0.9228|3.4090|0.0000|0.0000__2018-06-15|519879|国寿安保场内申赎B|1.0500|3.9270|0.0000|0.0000__2018-06-15|000505|国寿安保货币A|0.9018|3.2140|0.0000|0.0000__2018-06-15|000506|国寿安保货币B|0.9679|3.4630|0.0000|0.0000__2018-06-15|511970|国寿安保货币E|0.4956|1.6510|0.0000|0.0000__2018-06-15|001096|国寿安保聚宝盆货币|1.0501|3.6940|0.0000|0.0000__2018-06-15|000895|国寿安保薪金宝货币|1.0227|3.8410|0.0000|0.0000__2018-06-15|001826|国寿安保增金宝货币|0.9632|3.3980|0.0000|0.0000__2018-06-15|001931|国寿安保鑫钱包货币|1.0424|3.8400|0.0000|0.0000__2018-06-18|020007|国泰货币|0.8752|3.2180|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__2018-06-18|020031|国泰现金管理货币A|0.3944|1.5780|0.0000|0.0000__2018-06-18|020032|国泰现金管理货币B|0.4602|1.8210|0.0000|0.0000__2018-06-15|000836|国投钱多宝货币A|1.1378|4.1820|0.0000|0.0000__2018-06-15|121011|国投瑞银货币A|0.9283|3.5880|0.0000|0.0000__2018-06-15|128011|国投瑞银货币B|0.9954|3.8370|0.0000|0.0000__2018-06-15|000837|国投瑞银钱多宝货币I|1.1378|4.1820|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2018-06-15|000868|国投瑞银增利宝A|1.0146|3.7280|0.0000|0.0000__2018-06-15|000869|国投瑞银增利宝B|1.0146|3.7280|0.0000|0.0000__2018-06-15|001094|国投添利宝货币A|0.9366|3.5260|0.0000|0.0000__2018-06-15|001095|国投添利宝货币B|0.9355|3.5170|0.0000|0.0000__2018-06-15|519505|海富通货币A|0.9925|3.6170|0.0000|0.0000__2018-06-15|519506|海富通货币B|1.0579|3.8560|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__2018-06-15|002709|红塔红土人人宝货币A|0.9878|3.6370|0.0000|0.0000__2018-06-15|002710|红塔红土人人宝货币B|1.0532|3.8850|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__2018-06-15|040028|华安短期理财债券A|0.7571|0.0000|0.0000|0.0000__2018-06-15|040029|华安短期理财债券B|0.8229|0.0000|0.0000|0.0000__2018-06-18|000709|华安汇财通货币|1.0744|4.0890|0.0000|0.0000__2018-06-15|040030|华安季季鑫短债A|0.8882|0.0000|0.0000|0.0000__2018-06-15|040031|华安季季鑫短债B|0.9621|0.0000|0.0000|0.0000__2018-06-15|040038|华安日日鑫货币A|1.1099|3.9930|0.0000|0.0000__2018-06-15|040039|华安日日鑫货币B|1.1747|4.2400|0.0000|0.0000__2018-06-15|040033|华安双月鑫短债A|0.5591|0.0000|0.0000|0.0000__2018-06-15|040034|华安双月鑫短债B|0.6248|0.0000|0.0000|0.0000__2018-06-15|040003|华安现金富利|0.8170|2.9710|0.0000|0.0000__2018-06-15|041003|华安现金富利B|0.8830|3.2120|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2018-06-15|001893|华宝添益B|1.0781|4.0230|0.0000|0.0000__2018-06-15|240006|华宝现金宝A|1.0523|4.0120|0.0000|0.0000__2018-06-15|240007|华宝现金宝B|1.1190|4.2650|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2018-06-15|511990|华宝兴业现金ETF|1.0123|3.7740|0.0000|0.0000__2018-06-15|000678|华宝兴业现金宝E|1.1186|4.2650|0.0000|0.0000__2018-06-15|000741|华福货币A|0.9357|3.3710|0.0000|0.0000__2018-06-15|000740|华福货币B|0.9905|3.5790|0.0000|0.0000__2018-06-15|001937|华福现金增利货币市场基金|0.9749|3.8990|0.0000|0.0000__2018-06-15|410002|华富货币|0.7787|3.0900|0.0000|0.0000__2018-06-15|000324|华润现金收益货币A|1.1099|3.9830|0.0000|0.0000__2018-06-15|000325|华润现金收益货币B|1.1749|4.2240|0.0000|0.0000__2018-06-15|002883|华润元大现金通货币A|2.7517|5.6640|0.0000|0.0000__2018-06-15|002884|华润元大现金通货币B|2.7893|5.8120|0.0000|0.0000__2018-06-18|000785|华融现金增利货币A|0.9160|3.3310|0.0000|0.0000__2018-06-18|000786|华融现金增利货币B|0.9817|3.5810|0.0000|0.0000__2018-06-18|000787|华融现金增利货币C|0.9160|3.3240|0.0000|0.0000__2018-06-18|630012|华商现金增利货币A|0.7293|2.7120|0.0000|0.0000__2018-06-18|630112|华商现金增利货币B|0.7950|2.9540|0.0000|0.0000__2018-06-15|460006|华泰柏瑞货币A|0.7943|2.9610|0.0000|0.0000__2018-06-15|460106|华泰柏瑞货币B|0.8602|3.2030|0.0000|0.0000__2018-06-15|002469|华泰柏瑞交易货币B|0.9103|3.3350|0.0000|0.0000__2018-06-15|511830|华泰柏瑞交易型货币|0.8965|3.3270|0.0000|0.0000__2018-06-15|519800|华夏保证金理财A|0.8462|3.2300|0.0000|0.0000__2018-06-15|519801|华夏保证金理财B|1.0079|3.8380|0.0000|0.0000__2018-06-18|000343|华夏财富宝货币|1.1008|4.2750|0.0000|0.0000__2018-06-15|288201|华夏货币B|1.1908|4.5120|0.0000|0.0000__2018-06-15|001077|华夏理财21天A|1.1088|4.3830|0.0000|0.0000__2018-06-15|001078|华夏理财21天B|1.1743|4.6350|0.0000|0.0000__2018-06-15|001057|华夏理财30天债A|1.2268|4.4960|0.0000|0.0000__2018-06-15|001058|华夏理财30天债B|1.2920|4.7300|0.0000|0.0000__2018-06-15|001929|华夏收益宝货币A|0.7495|3.4070|0.0000|0.0000__2018-06-15|001930|华夏收益宝货币B|0.8153|3.6690|0.0000|0.0000__2018-06-18|003003|华夏现金增利|1.1527|4.2290|0.0000|0.0000__2018-06-18|001374|华夏现金增利货币B|1.2184|4.4800|0.0000|0.0000__2018-06-18|000645|华夏薪金宝货币|1.1010|4.1700|0.0000|0.0000__2018-06-15|540011|汇丰晋信货币A|1.1531|3.2850|0.0000|0.0000__2018-06-15|541011|汇丰晋信货币B|1.2189|3.5340|0.0000|0.0000__2018-06-15|470014|汇添富14天债A|1.1533|4.3060|0.0000|0.0000__2018-06-15|471014|汇添富14天债B|1.2340|4.5970|0.0000|0.0000__2018-06-15|470030|汇添富30天债券A|1.2158|4.3680|0.0000|0.0000__2018-06-15|471030|汇添富30天债券B|1.2953|4.6580|0.0000|0.0000__2018-06-15|470060|汇添富60天债券A|1.0636|4.2920|0.0000|0.0000__2018-06-15|471060|汇添富60天债券B|1.1427|4.5820|0.0000|0.0000__2018-06-18|000600|汇添富和聚宝货币|1.1266|4.1650|0.0000|0.0000__2018-06-15|519518|汇添富货币A|1.1059|4.0490|0.0000|0.0000__2018-06-15|519517|汇添富货币B|1.1739|4.3010|0.0000|0.0000__2018-06-15|000642|汇添富货币C|1.1059|4.0490|0.0000|0.0000__2018-06-15|000650|汇添富货币D|1.1059|4.0490|0.0000|0.0000__2018-06-15|159005|汇添富快钱货币A|0.8170|2.9600|0.0000|0.0000__2018-06-15|159006|汇添富快钱货币B|0.8746|3.2060|0.0000|0.0000__2018-06-15|519888|汇添富快线货币A|0.8227|3.1430|0.0000|0.0000__2018-06-15|519889|汇添富快线货币B|0.9742|3.7680|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__2018-06-15|472007|汇添富理财7天债B|1.2537|4.5720|0.0000|0.0000__2018-06-15|471007|汇添富理财7天债券A|1.1322|4.1310|0.0000|0.0000__2018-06-18|000397|汇添富全额宝货币|1.1214|4.3520|0.0000|0.0000__2018-06-15|511980|汇添富添富通货币E|0.8435|3.1270|0.0000|0.0000__2018-06-18|000330|汇添富现金宝货币|1.1350|4.2910|0.0000|0.0000__2018-06-15|000366|汇添富新收益债|0.8456|3.1360|0.0000|0.0000__2018-06-15|000980|汇添富新收益债B|0.9118|3.3850|0.0000|0.0000__2018-06-15|001232|嘉合货币A|1.0037|4.1990|0.0000|0.0000__2018-06-15|001233|嘉合货币B|1.0690|4.4500|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__2018-06-18|070028|嘉实安心货币A|0.8315|3.4310|0.0000|0.0000__2018-06-18|070029|嘉实安心货币B|0.8972|3.6720|0.0000|0.0000__2018-06-18|519808|嘉实保证金申赎货币A|0.7663|2.8260|0.0000|0.0000__2018-06-18|519809|嘉实保证金申赎货币B|0.9280|3.4370|0.0000|0.0000__2018-06-18|000464|嘉实活期宝货币|1.0725|4.0240|0.0000|0.0000__2018-06-18|000581|嘉实活钱包货币|1.0769|4.0750|0.0000|0.0000__2018-06-18|070008|嘉实货币|1.0151|3.8420|0.0000|0.0000__2018-06-18|070088|嘉实货币B|1.0809|4.0920|0.0000|0.0000__2018-06-18|001812|嘉实货币E|1.0151|3.8410|0.0000|0.0000__2018-06-18|000917|嘉实机构快线货币A|0.9749|3.7020|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__2018-06-18|511960|嘉实机构快线货币H|0.8801|3.3440|0.0000|0.0000__2018-06-18|070035|嘉实理财宝7天债A|1.0960|3.9550|0.0000|0.0000__2018-06-18|070036|嘉实理财宝7天债B|1.1755|4.2440|0.0000|0.0000__2018-06-18|000618|嘉实薪金宝货币|1.0588|3.9770|0.0000|0.0000__2018-06-15|530002|建信货币|1.0439|4.2170|0.0000|0.0000__2018-06-15|000686|建信嘉薪宝货币|1.1155|4.1670|0.0000|0.0000__2018-06-15|002753|建信嘉薪宝货币B|1.1811|4.4180|0.0000|0.0000__2018-06-15|530029|建信双月安心理财债券A|0.9639|3.5760|0.0000|0.0000__2018-06-15|531029|建信双月安心理财债券B|1.0434|3.8810|0.0000|0.0000__2018-06-15|530014|建信双周理财A|1.1014|4.1480|0.0000|0.0000__2018-06-15|531014|建信双周理财B|1.1815|4.4520|0.0000|0.0000__2018-06-15|000693|建信现金添利货币|1.1102|4.1280|0.0000|0.0000__2018-06-15|003164|建信现金添利货币B|1.1482|4.2730|0.0000|0.0000__2018-06-15|003022|建信现金添益货币A|1.1749|4.3730|0.0000|0.0000__2018-06-15|511660|建信现金添益货币H|1.1091|4.1220|0.0000|0.0000__2018-06-15|002758|建信现金增利货币|1.2013|4.4730|0.0000|0.0000__2018-06-15|530028|建信月盈安心债A|1.1438|4.2890|0.0000|0.0000__2018-06-15|531028|建信月盈安心债B|1.2227|4.5910|0.0000|0.0000__2018-06-15|530030|建信周盈理财债A|1.0693|3.9740|0.0000|0.0000__2018-06-15|531030|建信周盈理财债B|1.1493|4.2750|0.0000|0.0000__2018-06-15|003042|交银活期通货币A|1.0455|3.8610|0.0000|0.0000__2018-06-15|003043|交银活期通货币E|1.1111|4.1090|0.0000|0.0000__2018-06-15|519588|交银货币A|0.8572|3.2920|0.0000|0.0000__2018-06-15|519589|交银货币B|0.9222|3.5330|0.0000|0.0000__2018-06-15|519721|交银理财60天债A|1.2604|4.4300|0.0000|0.0000__2018-06-15|519722|交银理财60天债B|1.3398|4.7190|0.0000|0.0000__2018-06-15|519716|交银施罗德理财21天|1.0980|4.0910|0.0000|0.0000__2018-06-15|000710|交银现金宝货币|1.3931|3.8190|0.0000|0.0000__2018-06-15|210012|金鹰货币A|1.0331|3.9870|0.0000|0.0000__2018-06-15|210013|金鹰货币B|1.0983|4.2370|0.0000|0.0000__2018-06-18|620011|金元惠理金元宝货币B|1.1551|4.1990|0.0000|0.0000__2018-06-18|620010|金元顺安金元宝货币A|1.0893|3.9600|0.0000|0.0000__2018-06-15|000701|景顺长城景丰货币A|0.9422|3.3740|0.0000|0.0000__2018-06-15|000707|景顺长城景丰货币B|1.0083|3.6160|0.0000|0.0000__2018-06-15|000380|景顺长城景益货币A|0.9390|3.9240|0.0000|0.0000__2018-06-15|000381|景顺长城景益货币B|1.0036|4.1730|0.0000|0.0000__2018-06-15|260102|景顺货币|0.8883|3.1550|0.0000|0.0000__2018-06-15|260202|景顺货币B|0.9532|3.3950|0.0000|0.0000__2017-12-26|511890|景顺货币ETF|0.0005|0.0020|0.0000|0.0000__2018-06-15|001842|九泰日添金货币A|0.7984|3.1640|0.0000|0.0000__2018-06-15|001843|九泰日添金货币B|0.8751|3.4120|0.0000|0.0000__2018-06-15|690012|民生家盈理财7天A|1.1662|4.5710|0.0000|0.0000__2018-06-15|690212|民生家盈理财7天B|1.2139|4.7600|0.0000|0.0000__2018-06-15|000089|民生家盈理财月债A|1.1942|4.5910|0.0000|0.0000__2018-06-15|002706|民生加银货币市场|0.6165|2.3390|0.0000|0.0000__2018-06-15|000090|民生加银家盈理财月度B|1.2595|4.8430|0.0000|0.0000__2018-06-15|000715|民生加银家盈理财月度E|1.1942|4.5970|0.0000|0.0000__2018-06-15|000371|民生加银现金宝|1.1595|4.3440|0.0000|0.0000__2018-06-15|690010|民生现金增利货币A|1.0629|4.0190|0.0000|0.0000__2018-06-15|690210|民生现金增利货币B|1.1287|4.2690|0.0000|0.0000__2018-06-15|001240|民生现金增利货币D|1.0791|4.0850|0.0000|0.0000__2018-06-15|002184|泓德泓利货币A|1.0017|3.6960|0.0000|0.0000__2018-06-15|002185|泓德泓利货币B|1.0702|3.9480|0.0000|0.0000__2018-06-15|202303|南方理财14天A|1.3721|4.2190|0.0000|0.0000__2018-06-15|202304|南方理财14天B|1.4523|4.5090|0.0000|0.0000__2018-06-18|202307|南方理财30天A|1.1153|4.1020|0.0000|0.0000__2018-06-18|202308|南方理财30天B|1.1811|4.3480|0.0000|0.0000__2018-06-15|202305|南方理财60天债A|1.4213|4.6210|0.0000|0.0000__2018-06-15|202306|南方理财60天债B|1.5008|4.9100|0.0000|0.0000__2018-06-15|001041|南方理财60天债E|1.4345|4.6600|0.0000|0.0000__2018-06-18|000816|南方理财金货币ETFA|1.0430|3.8250|0.0000|0.0000__2018-06-18|511810|南方理财金货币ETFH|1.0430|3.8240|0.0000|0.0000__2018-06-18|002325|南方日添益E|1.1090|4.0950|0.0000|0.0000__2018-06-18|002324|南方日添益货币A|1.0816|3.9890|0.0000|0.0000__2018-06-18|202301|南方现金A|0.9950|3.8170|0.0000|0.0000__2018-06-18|202302|南方现金B|1.0608|4.0580|0.0000|0.0000__2018-06-18|000493|南方现金通货币A|1.1278|4.2650|0.0000|0.0000__2018-06-18|000494|南方现金通货币B|1.1552|4.3320|0.0000|0.0000__2018-06-18|000495|南方现金通货币C|1.1826|4.4060|0.0000|0.0000__2018-06-18|000719|南方现金通货币E|1.1333|4.2130|0.0000|0.0000__2018-06-18|002828|南方现金增利货币E|0.9950|3.8170|0.0000|0.0000__2018-06-18|000687|南方薪金宝货币|1.1209|4.1660|0.0000|0.0000__2018-06-15|000322|农银14天理财债A|1.0944|3.8920|0.0000|0.0000__2018-06-15|000907|农银红利日结货币A|1.0384|3.8440|0.0000|0.0000__2018-06-15|000908|农银红利日结货币B|1.1050|4.0930|0.0000|0.0000__2018-06-15|000323|农银汇理14天理财债B|1.1619|4.1450|0.0000|0.0000__2018-06-15|660016|农银汇理7天理财债券A|1.0087|3.5530|0.0000|0.0000__2018-06-15|660116|农银汇理7天理财债券B|1.0764|3.8050|0.0000|0.0000__2018-06-15|001991|农银汇理天天利货币A|0.9768|3.5630|0.0000|0.0000__2018-06-15|001992|农银汇理天天利货币B|1.0427|3.8130|0.0000|0.0000__2018-06-15|660007|农银货币A|1.0234|3.8170|0.0000|0.0000__2018-06-15|660107|农银货币B|1.0896|4.0660|0.0000|0.0000__2018-06-15|320002|诺安货币|0.9049|3.3000|0.0000|0.0000__2018-06-15|320019|诺安货币B|0.9707|3.5400|0.0000|0.0000__2018-06-15|000771|诺安聚鑫宝货币A|0.9843|3.5880|0.0000|0.0000__2018-06-15|000779|诺安聚鑫宝货币B|0.9851|3.5880|0.0000|0.0000__2018-06-15|001669|诺安聚鑫宝货币C|0.9868|3.5950|0.0000|0.0000__2018-06-15|001867|诺安聚鑫宝货币D|0.9874|3.5980|0.0000|0.0000__2018-06-15|000640|诺安理财宝货币A|1.1024|4.1410|0.0000|0.0000__2018-06-15|000641|诺安理财宝货币B|1.1023|4.1400|0.0000|0.0000__2018-06-15|001026|诺安理财宝货币C|1.1024|4.1400|0.0000|0.0000__2018-06-15|000559|诺安天天宝货币A|0.9779|3.8490|0.0000|0.0000__2018-06-15|000625|诺安天天宝货币B|1.0188|4.0090|0.0000|0.0000__2018-06-15|000818|诺安天天宝货币C|0.9932|3.9050|0.0000|0.0000__2018-06-15|000560|诺安天天宝货币E|1.0716|4.2020|0.0000|0.0000__2018-06-15|002672|诺德货币A|1.0069|4.5150|0.0000|0.0000__2018-06-15|002673|诺德货币B|1.0726|4.7660|0.0000|0.0000__2018-06-15|000905|鹏华安盈宝货币|1.1562|4.2480|0.0000|0.0000__2018-06-15|160606|鹏华货币A|1.0101|3.6860|0.0000|0.0000__2018-06-15|160609|鹏华货币B|1.0760|3.9270|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__2018-06-15|001666|鹏华添利宝货币|1.1581|4.3610|0.0000|0.0000__2018-06-15|002318|鹏华添利交易型货币A|1.0686|3.7640|0.0000|0.0000__2018-06-15|511820|鹏华添利交易型货币B|1.0686|3.7640|0.0000|0.0000__2018-06-15|000569|鹏华增值宝货币|1.1335|3.6860|0.0000|0.0000__2018-06-18|000759|平安财富宝货币|1.1014|4.1330|0.0000|0.0000__2018-06-18|000379|平安日增利货币|1.0422|3.9080|0.0000|0.0000__2018-06-18|003034|平安日鑫货币A|1.0798|3.9600|0.0000|0.0000__2018-06-18|511700|平安日鑫货币E|1.0798|3.9600|0.0000|0.0000__2018-06-15|519509|浦银安盛货币A|1.0312|3.7920|0.0000|0.0000__2018-06-15|519510|浦银安盛货币B|1.0973|4.0420|0.0000|0.0000__2018-06-15|519516|浦银安盛货币E|1.0316|3.7890|0.0000|0.0000__2018-06-15|519568|浦银安盛日日盈货币D|0.7713|3.1010|0.0000|0.0000__2018-06-15|519566|浦银安盛日盈货币A|0.7713|3.1020|0.0000|0.0000__2018-06-15|519567|浦银安盛日盈货币B|0.8372|3.3490|0.0000|0.0000__2018-06-15|001870|前海开源货币A|1.1239|3.4540|0.0000|0.0000__2018-06-15|001871|前海开源货币B|1.1898|3.7010|0.0000|0.0000__2018-06-15|161608|融通货币|0.8510|3.3670|0.0000|0.0000__2018-06-15|161622|融通七天理财A|1.0423|3.8910|0.0000|0.0000__2018-06-15|161623|融通七天理财B|1.1021|4.1190|0.0000|0.0000__2018-06-15|161615|融通易支付货币B|0.9182|3.6140|0.0000|0.0000__2018-06-15|511910|融通易支付货币E|0.8374|3.3090|0.0000|0.0000__2018-06-15|001175|山西证券日添利货币A|0.8730|3.1560|0.0000|0.0000__2018-06-15|001176|山西证券日添利货币B|0.9416|3.4050|0.0000|0.0000__2018-06-15|001177|山西证日日添利货币C|0.4525|1.5900|0.0000|0.0000__2018-06-15|310339|申万菱信收益宝货币B|0.9061|3.3650|0.0000|0.0000__2018-06-15|310338|申万收益宝|0.8401|3.1160|0.0000|0.0000__2018-06-15|370010|上投货币A|0.9196|3.1280|0.0000|0.0000__2018-06-15|370011|上投货币B|0.9820|3.3690|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2018-06-15|000712|上投摩根天添宝货币A|0.8704|3.0500|0.0000|0.0000__2018-06-15|000713|上投摩根天添宝货币B|0.9364|3.2970|0.0000|0.0000__2018-06-15|000855|上投摩根天添盈货币A|0.8001|2.9380|0.0000|0.0000__2018-06-15|000856|上投摩根天添盈货币B|0.8632|3.1910|0.0000|0.0000__2018-06-15|000857|上投摩根天添盈货币E|0.8409|3.1000|0.0000|0.0000__2018-06-15|000685|上投摩根现金管理|0.6173|1.9440|0.0000|0.0000__2018-06-15|000542|上银慧财宝货币A|1.0439|3.8820|0.0000|0.0000__2018-06-15|000543|上银慧财宝货币B|1.1097|4.1320|0.0000|0.0000__2018-06-15|002733|上银慧盈利货币|1.1673|4.2480|0.0000|0.0000__2018-06-15|001894|泰达宏利活期友货币A|0.8884|3.8770|0.0000|0.0000__2018-06-15|001895|泰达宏利活期友货币B|0.9534|4.1180|0.0000|0.0000__2018-06-15|162206|泰达宏利货币|1.0133|3.4360|0.0000|0.0000__2018-06-15|000700|泰达宏利货币B|1.0795|3.6870|0.0000|0.0000__2018-06-18|001477|泰康薪意保货币A|1.0142|3.7390|0.0000|0.0000__2018-06-18|001478|泰康薪意保货币B|1.0799|3.9890|0.0000|0.0000__2018-06-18|002546|泰康薪意保货币E|1.0361|3.8230|0.0000|0.0000__2018-06-15|290001|泰信天天收益|0.8164|3.6170|0.0000|0.0000__2018-06-15|001386|天弘弘运宝货币A|1.2613|4.5500|0.0000|0.0000__2018-06-15|001391|天弘弘运宝货币B|1.2342|4.4470|0.0000|0.0000__2018-06-15|420006|天弘现金管家货币A|2.0392|4.0650|0.0000|0.0000__2018-06-15|420106|天弘现金管家货币B|2.1047|4.3120|0.0000|0.0000__2018-06-15|001251|天弘现金管家货币D|2.0386|4.0660|0.0000|0.0000__2018-06-18|001529|天弘云商宝货币|0.9253|3.4980|0.0000|0.0000__2018-06-18|000198|天弘增利宝货币|1.0125|3.7800|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.0000|0.0000__2018-06-15|350004|天治天得利|0.9162|3.3160|0.0000|0.0000__2018-06-15|519511|万家14天理财周一|0.9613|3.2910|0.0000|0.0000__2018-06-15|519508|万家货币|0.9731|3.4750|0.0000|0.0000__2018-06-15|519507|万家货币B|1.0386|3.7150|0.0000|0.0000__2018-06-15|000764|万家货币E|1.0135|3.6220|0.0000|0.0000__2018-06-15|519501|万家货币R|1.0414|3.7250|0.0000|0.0000__2018-06-15|519512|万家日日薪B|1.0275|3.5330|0.0000|0.0000__2018-06-15|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2018-06-15|000773|万家现金宝货币|0.9861|3.6680|0.0000|0.0000__2018-06-15|675031|西部利得天添鑫货币A|0.9970|3.5120|0.0000|0.0000__2018-06-15|675032|西部利得天添鑫货币B|1.0626|3.7660|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__2018-06-15|000903|新华活期添利货币|1.0775|4.0740|0.0000|0.0000__2018-06-15|000434|新华壹诺宝货币|0.9850|3.5910|0.0000|0.0000__2018-06-18|002247|新疆前海联合海盈货币A|1.0420|3.9000|0.0000|0.0000__2018-06-18|002248|新疆前海联合海盈货币B|1.1105|4.1590|0.0000|0.0000__2018-06-18|001916|新沃通宝货币|0.9420|3.5600|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__2018-06-18|550010|信诚货币A|0.8870|3.9990|0.0000|0.0000__2018-06-18|550011|信诚货币B|0.9528|4.2500|0.0000|0.0000__2018-06-18|550012|信诚理财7日债券A|1.2175|4.6130|0.0000|0.0000__2018-06-18|550013|信诚理财7日债券B|1.2833|4.8650|0.0000|0.0000__2018-06-18|000599|信诚薪金宝货币|1.0960|4.1890|0.0000|0.0000__2018-06-18|000681|信达澳银慧管家货币A|0.8349|3.0610|0.0000|0.0000__2018-06-18|000682|信达澳银慧管家货币C|0.9006|3.3140|0.0000|0.0000__2018-06-18|000683|信达澳银慧管家货币E|0.7527|2.7550|0.0000|0.0000__2018-06-18|003171|信达澳银慧理财货币|1.0182|3.6640|0.0000|0.0000__2018-06-15|001820|兴全天添益货币A|1.1275|4.2670|0.0000|0.0000__2018-06-15|001821|兴全天添益货币B|1.1924|4.5160|0.0000|0.0000__2018-06-17|000575|兴全添利宝货币|1.1099|4.2850|0.0000|0.0000__2018-06-15|340005|兴业货币|1.1616|4.2640|0.0000|0.0000__2018-06-15|000721|兴业货币A|0.8920|3.3730|0.0000|0.0000__2018-06-15|000722|兴业货币B|0.9580|3.6220|0.0000|0.0000__2018-06-15|001624|兴业添天盈货币A|1.0622|4.0290|0.0000|0.0000__2018-06-15|001625|兴业添天盈货币B|1.1252|4.2640|0.0000|0.0000__2018-06-15|002912|兴业稳天盈货币|1.1275|4.1820|0.0000|0.0000__2018-06-15|001925|兴业鑫天盈货币A|1.1832|3.4880|0.0000|0.0000__2018-06-15|001926|兴业鑫天盈货币B|1.2489|3.7360|0.0000|0.0000__2018-06-15|560001|益民货币|0.2849|1.5940|0.0000|0.0000__2018-06-15|159001|易方达保证金收益A|0.8437|3.0990|0.0000|0.0000__2018-06-15|159002|易方达保证金收益B|0.9192|3.3530|0.0000|0.0000__2018-06-15|000647|易方达财富快线货币A|1.1233|4.2450|0.0000|0.0000__2018-06-15|000648|易方达财富快线货币B|1.1888|4.4950|0.0000|0.0000__2018-06-15|000920|易方达财富快线货币Y|1.1231|4.2440|0.0000|0.0000__2018-06-15|511800|易方达货币E|0.6327|2.8490|0.0000|0.0000__2018-06-15|000789|易方达龙宝货币A|1.1060|4.1660|0.0000|0.0000__2018-06-15|000790|易方达龙宝货币B|1.1693|4.4150|0.0000|0.0000__2018-06-15|110052|易方达双月理财A|1.1434|4.3070|0.0000|0.0000__2018-06-15|110053|易方达双月理财B|1.2228|4.5980|0.0000|0.0000__2018-06-18|000009|易方达天天理财A|1.0942|4.0810|0.0000|0.0000__2018-06-15|000010|易方达天天理财B|1.1624|4.3330|0.0000|0.0000__2018-06-15|000013|易方达天天理财R|1.1651|4.3440|0.0000|0.0000__2018-06-15|000704|易方达天天增利货币A|1.0698|4.1520|0.0000|0.0000__2018-06-15|000705|易方达天天增利货币B|1.1353|4.4020|0.0000|0.0000__2018-06-18|000620|易方达现金增利货A|1.1730|4.4430|0.0000|0.0000__2018-06-18|000621|易方达现金增利货B|1.2387|4.6930|0.0000|0.0000__2018-06-18|000359|易方达易理财货币|1.1247|4.2330|0.0000|0.0000__2018-06-15|110050|易方达月月利债A|1.1000|4.1390|0.0000|0.0000__2018-06-15|110051|易方达月月利债B|1.1795|4.4270|0.0000|0.0000__2018-06-15|001010|易方达增金宝货币|1.0011|4.1300|0.0000|0.0000__2018-06-15|110006|易基货币A|0.6349|2.8560|0.0000|0.0000__2018-06-15|110016|易基货币B|0.7002|3.1030|0.0000|0.0000__2018-06-15|150005|银河银富货币A|0.8876|3.3540|0.0000|0.0000__2018-06-15|150015|银河银富货币B|0.9509|3.6020|0.0000|0.0000__2018-06-15|000604|银华多利宝货币A|1.0025|3.8690|0.0000|0.0000__2018-06-15|000605|银华多利宝货币B|1.0689|4.1190|0.0000|0.0000__2018-06-15|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2018-06-15|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2018-06-15|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2018-06-15|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2018-06-15|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2018-06-15|000662|银华活钱宝货币F|1.1797|4.2980|0.0000|0.0000__2018-06-15|180008|银华货币A|0.9317|3.3400|0.0000|0.0000__2018-06-15|180009|银华货币B|0.9972|3.5890|0.0000|0.0000__2018-06-15|001101|银华惠添益货币|0.8976|3.0640|0.0000|0.0000__2018-06-15|000860|银华惠增利货币|1.1031|4.1190|0.0000|0.0000__2018-06-15|000791|银华双月定期理财债券|1.1073|4.3840|0.0000|0.0000__2018-06-15|000912|英大现金宝货币|3.2871|3.0220|0.0000|0.0000__2018-06-15|000533|永赢货币|1.0472|4.0030|0.0000|0.0000__2018-06-15|002077|浙商日添利货币A|0.8896|3.1600|0.0000|0.0000__2018-06-15|002078|浙商日添利货币B|0.9561|3.4100|0.0000|0.0000__2018-06-15|159003|招商保证金快线货币A|0.8746|3.1070|0.0000|0.0000__2018-06-15|159004|招商保证金快线货币B|0.9436|3.3520|0.0000|0.0000__2018-06-15|002852|招商财富宝货币ETFA|1.0219|3.7670|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2018-06-15|511850|招商财富宝交易型货币E|1.0878|4.0170|0.0000|0.0000__2018-06-15|217025|招商理财7天债A|1.1459|4.1610|0.0000|0.0000__2018-06-15|217026|招商理财7天债B|1.2265|4.4680|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2018-06-15|217004|招商现金增值|0.9889|3.5670|0.0000|0.0000__2018-06-15|217014|招商现金增值货币B|1.0548|3.8160|0.0000|0.0000__2018-06-18|000588|招商招财宝货币|1.0965|4.0770|0.0000|0.0000__2018-06-15|000607|招商招财宝货币B|1.0970|4.0770|0.0000|0.0000__2018-06-15|000644|招商招金宝货币A|0.7920|2.8270|0.0000|0.0000__2018-06-15|000651|招商招金宝货币B|0.8577|3.0740|0.0000|0.0000__2018-06-15|001693|招商招利1个月期理财债券C|1.4135|4.3300|0.0000|0.0000__2018-06-15|000808|招商招利1月理财A|1.4136|4.3290|0.0000|0.0000__2018-06-15|000809|招商招利1月理财B|1.4140|4.3300|0.0000|0.0000__2018-06-15|001526|鑫元安鑫宝货币A|0.9872|3.6270|0.0000|0.0000__2018-06-15|001527|鑫元安鑫宝货币B|0.9117|3.3780|0.0000|0.0000__2018-06-15|000483|鑫元货币A|0.8470|3.4070|0.0000|0.0000__2018-06-15|000484|鑫元货币B|0.9120|3.6540|0.0000|0.0000__2018-06-15|392001|中海货币A|0.8629|3.2930|0.0000|0.0000__2018-06-15|392002|中海货币B|0.9304|3.5460|0.0000|0.0000__2018-06-15|000331|中加货币A|0.9733|3.6110|0.0000|0.0000__2018-06-15|000332|中加货币C|1.0403|3.8530|0.0000|0.0000__2018-06-15|000882|中金现金管家货币A|1.0123|3.6950|0.0000|0.0000__2018-06-15|000883|中金现金管家货币B|1.0774|3.9450|0.0000|0.0000__2018-06-18|002646|中科沃土货币A|0.8879|3.2160|0.0000|0.0000__2018-06-18|002647|中科沃土货币B|0.9536|3.4640|0.0000|0.0000__2018-06-18|001211|中欧滚钱宝货币|1.0245|3.8030|0.0000|0.0000__2018-06-15|166014|中欧货币A|0.9212|3.3700|0.0000|0.0000__2018-06-15|166015|中欧货币B|0.9868|3.6210|0.0000|0.0000__2018-06-15|002747|中欧货币C|0.9802|3.4060|0.0000|0.0000__2018-06-15|002748|中欧货币D|0.9867|3.6210|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__2018-06-15|000847|中融货币A|1.0058|3.8750|0.0000|0.0000__2018-06-15|000846|中融货币C|1.0715|4.1270|0.0000|0.0000__2018-06-15|511930|中融日日盈货币ETF|1.0461|3.4350|0.0000|0.0000__2018-06-17|001006|中信建投凤凰货币|0.8712|3.9400|0.0000|0.0000__2018-06-17|000738|中信建投货币|0.7268|2.7160|0.0000|0.0000__2018-06-17|002260|中信建投添鑫宝货币|0.8741|3.2470|0.0000|0.0000__2018-06-15|288101|中信现金优势|1.1266|4.2630|0.0000|0.0000__2018-06-18|000539|中银活期宝货币|1.0821|4.0530|0.0000|0.0000__2018-06-18|163802|中银货币|1.0006|3.6350|0.0000|0.0000__2018-06-18|163820|中银货币B|1.0664|3.8750|0.0000|0.0000__2018-06-18|002195|中银机构现金管理货币|1.0366|4.3140|0.0000|0.0000__2018-06-18|380001|中银理财14天A|1.1409|4.3560|0.0000|0.0000__2018-06-18|380002|中银理财14天B|1.2204|4.6440|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__2018-06-18|380010|中银理财30天A|1.1066|4.1960|0.0000|0.0000__2018-06-18|380011|中银理财30天B|1.1861|4.4870|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__2018-06-18|380007|中银理财7天债A|1.0638|4.2570|0.0000|0.0000__2018-06-18|380008|中银理财7天债B|1.1432|4.5040|0.0000|0.0000__2018-06-18|000699|中银薪钱包货币|1.1389|4.3270|0.0000|0.0000__2018-06-15|000576|中邮货币A|0.7681|2.7360|0.0000|0.0000__2018-06-15|000580|中邮货币B|0.8350|2.9760|0.0000|0.0000__2018-06-15|000921|中邮现金货币A|0.8175|3.0350|0.0000|0.0000__2018-06-15|000922|中邮现金驿站货币B|0.8288|3.0890|0.0000|0.0000__2018-06-15|000923|中邮现金驿站货币C|0.8496|3.1470|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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