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2019-04-24__2018-08-02|511680|安信货币|0.5697|1.5540|-0.0001|-0.0176__2019-03-29|750006|安信现金管理货币A|0.6501|2.7320|-0.0224|-3.3309__2019-03-29|750007|安信现金管理货币B|0.7160|2.9800|-0.0217|-2.9416__2019-04-24|000750|安信现金增利货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|213009|宝盈货币A|0.6249|2.4420|-0.0179|-2.7847__2019-03-29|213909|宝盈货币B|0.6933|2.6950|-0.0194|-2.7220__2019-04-18|000981|北信瑞丰现金添利货币A|2.1572|2.6440|0.0000|0.0000__2019-04-18|000982|北信瑞丰现金添利货币B|2.2234|2.8940|0.0000|0.0000__2019-04-24|000871|北信宜投宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000872|北信宜投宝货币B|0.0000|0.0000|0.0000|0.0000__2019-03-30|511860|博时保证金货币ETF|0.6414|2.3280|0.0001|0.0156__2019-04-18|002960|博时合利货币|0.5274|1.8730|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2019-04-24|000734|博时天天增利货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000735|博时天天增利货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001308|博时外服货币|0.7532|2.6410|0.0000|0.0000__2019-04-24|000730|博时现金宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-18|000891|博时现金宝货币B|0.7504|2.7830|0.0000|0.0000__2019-04-18|002855|博时现金宝货币C|0.7229|2.6790|0.0000|0.0000__2019-04-18|050003|博时现金收益货币A|0.6497|2.4260|0.0000|0.0000__2019-04-24|000665|博时现金收益货币B|0.0000|0.0000|0.0000|0.0000__2017-07-20|000783|博时月月盈理财A|0.0050|0.0000|-1.1283|-99.5588__2017-07-20|000784|博时月月盈理财R|0.0050|0.0000|-1.1283|-99.5588__2019-04-18|002957|财通财通宝货币A|0.6258|2.2170|0.0000|0.0000__2019-04-18|002958|财通财通宝货币B|0.6861|2.4600|0.0000|0.0000__2019-03-29|740601|长安货币A|0.6654|2.4730|0.0124|1.8989__2019-03-29|740602|长安货币B|0.7321|2.7140|0.0135|1.8787__2019-04-24|000615|长城工资宝货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|200103|长城货币B|0.7526|2.9870|-0.0634|-7.7809__2019-04-18|000861|长城货币E|0.6856|2.5480|0.0000|0.0000__2019-03-29|200003|长城货币基金|0.6873|2.7420|-0.0634|-8.4455__2019-04-18|080011|长盛货币|0.6869|2.4890|0.0000|0.0000__2015-04-14|080016|长盛添利30天债A|0.9485|4.0310|0.0945|11.0656__2015-03-12|080017|长盛添利30天债B|1.1575|3.8340|0.1331|12.9930__2015-04-14|080018|长盛添利60理财债A|1.0378|4.3790|-0.1083|-9.4494__2015-04-14|080019|长盛添利60理财债B|1.1857|4.7010|-0.0343|-2.8115__2019-04-24|000424|长盛添利宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000425|长盛添利宝货币B|0.0000|0.0000|0.0000|0.0000__2019-03-29|519998|长信利息B|0.9993|3.0360|0.2878|40.4498__2019-03-29|519999|长信利息收益|0.9365|2.8020|0.2874|44.2767__2019-04-18|001909|创金合信货币基金|1.1059|2.8740|0.0000|0.0000__2019-04-24|000626|大成丰财宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000627|大成丰财宝货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001697|大成恒丰宝货币A|0.5932|2.1880|0.0000|0.0000__2019-04-18|001698|大成恒丰宝货币B|0.6590|2.4340|0.0000|0.0000__2019-04-18|001699|大成恒丰宝货币E|0.5941|2.1880|0.0000|0.0000__2019-04-18|090005|大成货币A|0.5953|2.1760|0.0000|0.0000__2019-04-18|091005|大成货币B|0.6618|2.4220|0.0000|0.0000__2019-04-24|002200|大成慧成货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|002201|大成慧成货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|002202|大成慧成货币E|0.0000|0.0000|0.0000|0.0000__2019-04-24|000724|大成添利宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000725|大成添利宝货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000726|大成添利宝货币E|0.0000|0.0000|0.0000|0.0000__2019-03-31|511690|大成添益交易型货币|0.6989|2.5190|0.0000|0.0000__2019-04-18|003252|大成添益交易型货币A|0.6420|2.2880|0.0000|0.0000__2019-04-18|003253|大成添益交易型货币B|0.7091|2.5330|0.0000|0.0000__2019-03-31|519898|大成现金宝货币A|0.5576|1.9710|0.0000|0.0000__2019-03-31|519899|大成现金宝货币B|0.7193|2.5790|0.0000|0.0000__2019-04-18|090022|大成现金增利货币A|0.6375|2.2710|0.0000|0.0000__2019-04-18|091022|大成现金增利货币B|0.7042|2.5170|0.0000|0.0000__2019-04-18|090021|大成月添利债券A|0.7381|2.6760|0.0000|0.0000__2019-04-18|091021|大成月添利债券B|0.8175|2.9670|0.0000|0.0000__2019-04-18|001497|大成月添利债券E|0.7380|2.6770|0.0000|0.0000__2019-04-18|090023|大成月月盈短期理财债券A|0.6932|2.5250|0.0000|0.0000__2019-04-18|091023|大成月月盈短期理财债券B|0.7725|2.8220|0.0000|0.0000__2019-04-18|001516|大成月月盈短期理财债券E|0.6929|2.5300|0.0000|0.0000__2015-01-21|163303|大摩华鑫货币|0.5882|4.6030|-5.1702|-89.7854__2019-04-24|000300|德邦德利货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000301|德邦德利货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001401|德邦如意货币|0.6608|2.8820|0.0000|0.0000__2018-12-06|002240|德邦增利货币A|0.3531|1.2430|0.0019|0.5410__2018-09-05|002241|德邦增利货币B|1.1300|2.2120|0.6136|118.8226__2019-04-18|001987|东方金元宝货币|0.6927|2.3970|0.0000|0.0000__2019-03-29|400005|东方金账簿货币A|0.7423|2.5320|0.0020|0.2702__2019-03-29|400006|东方金账簿货币B|0.8083|2.7720|0.0026|0.3227__2019-04-18|002243|东方金证通货币|0.6232|2.2710|0.0000|0.0000__2019-03-29|583001|东吴货币A|0.5708|2.2110|0.0193|3.4995__2019-03-29|583101|东吴货币B|0.6365|2.4570|0.0188|3.0435__2019-04-18|002759|东兴安盈宝A|0.6213|2.2470|0.0000|0.0000__2019-04-18|002760|东兴安盈宝B|0.6876|2.4840|0.0000|0.0000__2019-03-29|730003|方正富邦货币A|0.6091|2.3340|-0.0307|-4.7984__2019-03-29|730103|方正富邦货币B|0.6771|2.5790|-0.0254|-3.6157__2019-04-18|000797|方正富邦金小宝货币|0.7805|2.7740|0.0000|0.0000__2019-03-29|710501|富安达现金通货币A|0.6405|2.2920|-0.0014|-0.2181__2019-03-29|710502|富安达现金通货币B|0.7076|2.5380|0.0002|0.0283__2015-01-12|100007|富国7天理财债A|0.0494|0.7350|-0.1500|-75.2257__2014-12-23|101007|富国7天理财债B|1.3726|4.7240|0.0833|6.4609__2019-04-24|000638|富国富钱包货币|0.0000|0.0000|0.0000|0.0000__2019-04-24|000602|富国收益宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|001981|富国收益宝交易型货币A|0.6515|2.4420|0.0000|0.0000__2019-04-18|001982|富国收益宝交易型货币B|0.7176|2.6900|0.0000|0.0000__2019-03-29|511900|富国收益宝交易型货币H|0.6506|2.6850|-0.0118|-1.7814__2019-03-29|100025|富国天时货币A|0.6672|2.6250|-0.0153|-2.2418__2019-03-29|100028|富国天时货币B|0.7332|2.8710|-0.0151|-2.0179__2019-04-24|000862|富国天时货币C|0.0000|0.0000|0.0000|0.0000__2019-04-24|000863|富国天时货币D|0.0000|0.0000|0.0000|0.0000__2019-03-29|485120|工银14天理财债券发起A|0.8695|3.5740|-0.0194|-2.1825__2019-03-29|485020|工银14天理财债券发起B|0.9491|3.8760|-0.0194|-2.0031__2019-03-29|485122|工银60天理财债券A|0.8302|3.1260|0.0017|0.2052__2019-03-29|485022|工银60天理财债券B|0.9097|3.4270|0.0014|0.1541__2019-03-29|485118|工银7天理财债A|0.6349|2.2240|0.0975|18.1429__2019-03-29|485018|工银7天理财债B|0.7147|2.5220|0.0977|15.8347__2019-04-24|002679|工银安盈货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|002680|工银安盈货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000760|工银财富货币|0.0000|0.0000|0.0000|0.0000__2019-04-24|002722|工银财富货币B|0.0000|0.0000|0.0000|0.0000__2019-03-29|482002|工银货币|0.8306|2.8980|0.0558|7.2019__2019-04-18|000848|工银添益快线货币|0.6908|2.5340|0.0000|0.0000__2019-04-24|000677|工银现金货币|0.0000|0.0000|0.0000|0.0000__2019-04-24|000528|工银薪金宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-24|000716|工银薪金货币B|0.0000|0.0000|0.0000|0.0000__2019-03-29|360003|光大保德信货币|0.7002|2.3960|0.0164|2.3984__2019-04-24|000210|光大保德信现金宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000211|光大保德信现金宝货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|001973|光大保德信耀钱包货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|360019|光大季度理财债A|0.6490|2.8290|-0.0409|-5.9284__2019-03-29|360020|光大季度理财债B|0.7148|3.0830|-0.0408|-5.3997__2019-04-24|000748|广发活期宝货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|270004|广发货币|0.6971|2.5190|-0.0217|-3.0189__2019-03-29|270014|广发货币B|0.7626|2.7590|-0.0218|-2.7792__2019-03-29|511920|广发货币E|0.6704|2.4220|-0.0220|-3.1774__2014-12-26|000702|广发季季利债券A|1.2803|4.6730|0.0000|0.0000__2014-12-26|000703|广发季季利债券B|1.2803|4.6730|0.0000|0.0000__2019-03-29|270046|广发理财30天A|0.7018|2.6370|-0.0402|-5.4178__2019-03-29|270047|广发理财30天B|0.7815|2.9290|-0.0402|-4.8923__2019-04-24|000037|广发理财7天债A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000038|广发理财7天债B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000509|广发钱袋子货币|0.0000|0.0000|0.0000|0.0000__2019-04-24|000389|广发天天红货币|0.0000|0.0000|0.0000|0.0000__2019-04-24|002183|广发天天红货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000475|广发天天利货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000476|广发天天利货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001134|广发天天利货币E|0.6790|2.4700|0.0000|0.0000__2019-03-29|519858|广发现金宝货币A|0.5773|2.0650|0.0030|0.5224__2019-03-29|519859|广发现金宝货币B|0.7428|2.6950|-0.0029|-0.3889__2019-04-24|000203|国富日日收益货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000204|国富日日收益货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|003002|国金及第七天理财|3.7905|3.3500|0.0000|0.0000__2019-04-24|000540|国金金腾通货币A|0.0000|0.0000|0.0000|0.0000__2019-04-18|001621|国金金腾通货币C|0.4386|2.5400|0.0000|0.0000__2019-04-24|000439|国金鑫盈货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|001234|国金众赢货币|0.6905|3.0800|0.0000|0.0000__2019-04-18|000901|国开货币A|0.5430|2.0580|0.0000|0.0000__2019-04-18|000902|国开货币B|0.6089|2.3040|0.0000|0.0000__2019-03-29|253050|国联安货币A|0.6330|2.5690|-0.0455|-6.7060__2019-03-29|253051|国联安货币B|0.6987|2.8050|-0.0210|-2.9179__2019-03-29|519878|国寿安保场内申赎A|0.5767|2.2330|-0.0299|-4.9291__2019-03-29|519879|国寿安保场内申赎B|0.7128|2.7560|-0.0423|-5.6019__2019-04-24|000505|国寿安保货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000506|国寿安保货币B|0.0000|0.0000|0.0000|0.0000__2019-03-29|511970|国寿安保货币E|0.5224|1.9700|-0.0275|-5.0009__2019-04-18|001096|国寿安保聚宝盆货币|0.7598|2.8250|0.0000|0.0000__2019-04-18|000895|国寿安保薪金宝货币|0.7016|2.5950|0.0000|0.0000__2019-04-18|001826|国寿安保增金宝货币|0.5428|2.6490|0.0000|0.0000__2019-04-18|001931|国寿安保鑫钱包货币|0.7167|2.8640|0.0000|0.0000__2019-04-18|020007|国泰货币|0.4642|1.7300|0.0000|0.0000__2019-04-18|020031|国泰现金管理货币A|0.5261|1.2900|0.0000|0.0000__2019-04-18|020032|国泰现金管理货币B|0.5787|1.5110|0.0000|0.0000__2019-04-18|000836|国投钱多宝货币A|0.7511|2.7430|0.0000|0.0000__2019-03-29|121011|国投瑞银货币A|1.2418|2.7450|0.5503|79.5806__2019-03-29|128011|国投瑞银货币B|1.3099|2.9990|0.5505|72.4914__2019-04-18|000837|国投瑞银钱多宝货币I|0.7511|2.7430|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0137|17.6546__2019-04-24|000868|国投瑞银增利宝A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000869|国投瑞银增利宝B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001094|国投添利宝货币A|0.6632|2.4240|0.0000|0.0000__2019-04-18|001095|国投添利宝货币B|0.6637|2.4220|0.0000|0.0000__2019-03-29|519505|海富通货币A|0.7376|2.5620|0.0223|3.1176__2019-03-29|519506|海富通货币B|0.8040|2.8030|0.0221|2.8264__2014-12-23|519131|海富通季季增利理财债券|0.0205|0.0000|-0.9490|-97.8855__2015-07-24|519528|海富通现金管理货币A|0.0000|3.2670|-2.0459|-100.0000__2015-07-21|519529|海富通现金管理货币B|0.8994|3.0020|-0.0419|-4.4513__2019-04-24|002709|红塔红土人人宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|002710|红塔红土人人宝货币B|0.0000|0.0000|0.0000|0.0000__2015-01-28|040042|华安7日鑫理财债A|0.2869|1.7310|-0.1960|-40.5881__2015-01-28|040043|华安7日鑫理财债B|0.3663|2.0210|-0.1961|-34.8684__2018-07-18|040028|华安短期理财债券A|0.5196|0.0000|0.0000|0.0000__2018-07-18|040029|华安短期理财债券B|0.5854|0.0000|0.0000|0.0000__2019-04-24|000709|华安汇财通货币|0.0000|0.0000|0.0000|0.0000__2018-09-18|040030|华安季季鑫短债A|0.7044|0.0000|0.0001|0.0142__2018-09-18|040031|华安季季鑫短债B|0.7784|0.0000|0.0001|0.0128__2019-04-23|040038|华安日日鑫货币A|0.0000|0.0000|0.0000|0.0000__2019-04-22|040039|华安日日鑫货币B|0.0000|0.0000|0.0000|0.0000__2018-07-18|040033|华安双月鑫短债A|0.5684|0.0000|0.0000|0.0000__2018-07-18|040034|华安双月鑫短债B|0.6341|0.0000|0.0000|0.0000__2019-04-18|040003|华安现金富利A|0.5661|2.0300|0.0000|0.0000__2019-04-22|041003|华安现金富利B|0.0000|0.0000|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2019-03-29|240006|华宝现金宝A|0.6409|2.4300|-0.0230|-3.4644__2019-03-29|240007|华宝现金宝B|0.7062|2.6740|-0.0231|-3.1674__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|-0.0003|-0.1494__2019-03-29|511990|华宝兴业现金ETF|0.6960|2.6370|-0.0059|-0.8406__2019-04-24|000678|华宝兴业现金宝E|0.0000|0.0000|0.0000|0.0000__2019-04-18|001893|华宝兴业现金添益ETFB|0.7445|2.7000|0.0000|0.0000__2019-04-24|000741|华福货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000740|华福货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001937|华福现金增利货币|0.7112|2.5840|0.0000|0.0000__2019-03-29|410002|华富货币|0.6617|2.3660|0.0002|0.0302__2019-04-24|000324|华润现金收益货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000325|华润现金收益货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|002883|华润元大现金通货币A|0.6480|2.3100|0.0000|0.0000__2019-04-18|002884|华润元大现金通货币B|0.6865|2.4540|0.0000|0.0000__2019-04-24|000785|华融现金增利货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000786|华融现金增利货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000787|华融现金增利货币C|0.0000|0.0000|0.0000|0.0000__2019-03-30|630012|华商现金增利货币A|0.6282|2.1160|0.0019|0.3034__2019-03-30|630112|华商现金增利货币B|0.6940|2.3570|0.0025|0.3615__2019-03-29|460006|华泰柏瑞货币A|1.0436|2.6990|0.2858|37.7144__2019-03-29|460106|华泰柏瑞货币B|1.0984|2.9260|0.2946|36.6509__2019-04-18|002469|华泰柏瑞交易货币B|0.5538|2.0420|0.0000|0.0000__2019-03-29|511830|华泰柏瑞交易型货币|0.7305|3.8010|-0.0121|-1.6294__2019-03-29|519800|华夏保证金理财A|0.7056|1.9720|0.1363|23.9417__2019-03-29|519801|华夏保证金理财B|0.8673|2.5910|0.1309|17.7757__2019-04-24|000343|华夏财富宝货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|288201|华夏货币B|0.7538|3.2470|-0.0327|-4.1577__2019-04-18|001077|华夏理财21天A|0.6480|2.4090|0.0000|0.0000__2019-04-18|001078|华夏理财21天B|0.7136|2.6540|0.0000|0.0000__2019-04-18|001057|华夏理财30天债A|0.7020|2.5650|0.0000|0.0000__2019-04-18|001058|华夏理财30天债B|0.7678|2.8060|0.0000|0.0000__2019-04-18|001929|华夏收益宝货币A|0.4923|1.7690|0.0000|0.0000__2019-04-18|001930|华夏收益宝货币B|0.5618|2.0320|0.0000|0.0000__2019-04-18|003003|华夏现金增利|0.6583|2.4700|0.0000|0.0000__2019-04-18|001374|华夏现金增利货币B|0.7243|2.7170|0.0000|0.0000__2019-04-24|000645|华夏薪金宝货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|540011|汇丰晋信货币A|0.6500|2.2760|0.0487|8.0991__2019-03-29|541011|汇丰晋信货币B|0.7158|2.5140|0.0461|6.8837__2019-03-29|470014|汇添富14天债A|0.6615|2.6290|-0.0587|-8.1505__2019-03-29|471014|汇添富14天债B|0.7417|2.9210|-0.0588|-7.3454__2019-03-29|470030|汇添富30天债券A|0.8034|2.9900|-0.0126|-1.5441__2019-03-29|471030|汇添富30天债券B|0.8829|3.2810|-0.0126|-1.4070__2019-04-24|470060|汇添富60天债券A|1.0020|1.0020|0.0000|0.0000__2019-04-24|471060|汇添富60天债券B|1.0026|1.0026|0.0000|0.0000__2019-04-24|000600|汇添富和聚宝货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|519518|汇添富货币A|0.7616|2.7890|-0.0009|-0.1180__2019-03-29|519517|汇添富货币B|0.8373|3.0410|0.0081|0.9768__2019-04-24|000642|汇添富货币C|0.0000|0.0000|0.0000|0.0000__2019-04-24|000650|汇添富货币D|0.0000|0.0000|0.0000|0.0000__2019-03-29|159005|汇添富快钱货币A|0.5953|2.1240|0.0033|0.5574__2019-03-29|159006|汇添富快钱货币B|0.6664|2.3660|0.0089|1.3536__2019-03-29|519888|汇添富快线货币A|0.5134|2.2590|-0.0414|-7.4621__2019-03-29|519889|汇添富快线货币B|0.6252|2.8640|-0.1064|-14.5435__2015-12-21|471021|汇添富理财21天B|0.3810|0.0000|-0.3879|-50.4487__2014-09-17|471028|汇添富理财28天债A|22.4541|0.0000|9.9999|999.9999__2014-09-17|472028|汇添富理财28天债B|22.5340|0.0000|9.9999|999.9999__2019-03-29|472007|汇添富理财7天债B|0.7607|2.8480|-0.0107|-1.3871__2019-03-29|471007|汇添富理财7天债券A|0.6393|2.4050|-0.0110|-1.6915__2019-04-24|000397|汇添富全额宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-24|000366|汇添富添富通货币A|0.0000|0.0000|0.0000|0.0000__2019-04-18|000980|汇添富添富通货币B|0.7906|2.8330|0.0000|0.0000__2019-03-29|511980|汇添富添富通货币E|0.7445|2.8260|-0.1817|-19.6178__2019-04-24|000330|汇添富现金宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|001232|嘉合货币A|0.4909|1.6580|0.0000|0.0000__2019-04-18|001233|嘉合货币B|0.5574|1.9080|0.0000|0.0000__2018-07-19|000485|嘉实1个月理财债A|0.5179|0.0000|-0.2714|-34.3849__2018-07-19|000486|嘉实1个月理财债E|0.5837|0.0000|-0.2713|-31.7310__2018-03-05|000487|嘉实3个月理财债A|1.3056|0.0000|-0.0001|-0.0077__2018-03-05|000488|嘉实3个月理财债E|1.3713|0.0000|-0.0001|-0.0073__2019-04-18|070028|嘉实安心货币A|0.5155|1.7390|0.0000|0.0000__2019-04-18|070029|嘉实安心货币B|0.5816|1.9800|0.0000|0.0000__2019-03-31|519808|嘉实保证金申赎货币A|0.4904|1.6880|0.0000|0.0000__2019-03-31|519809|嘉实保证金申赎货币B|0.6520|2.2960|0.0000|0.0000__2019-04-24|000464|嘉实活期宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|000581|嘉实活钱包货币|0.6726|2.4810|0.0000|0.0000__2019-04-18|070008|嘉实货币A|0.5995|2.3530|0.0000|0.0000__2019-04-18|070088|嘉实货币B|0.6654|2.5990|0.0000|0.0000__2019-04-18|001812|嘉实货币E|0.5995|2.3520|0.0000|0.0000__2019-04-18|000917|嘉实机构快线货币A|0.7251|2.7810|0.0000|0.0000__2017-06-20|000918|嘉实机构快线货币B|1.0942|3.9940|0.0308|2.8964__2017-06-20|000919|嘉实机构快线货币C|1.1002|4.0280|0.0311|2.9090__2019-03-31|511960|嘉实机构快线货币H|0.6507|2.5940|-0.0001|-0.0154__2019-04-18|070035|嘉实理财宝7天债A|0.6581|2.4680|0.0000|0.0000__2019-04-18|070036|嘉实理财宝7天债B|0.7376|2.7580|0.0000|0.0000__2019-04-24|000618|嘉实薪金宝货币|0.0000|0.0000|0.0000|0.0000__2019-03-31|530002|建信货币|0.6477|2.3770|-0.0001|-0.0154__2019-04-24|000686|建信嘉薪宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|002753|建信嘉薪宝货币B|2.2903|7.8200|0.0000|0.0000__2019-03-31|530029|建信双月安心理财债券A|0.7260|2.6750|0.0000|0.0000__2019-03-31|531029|建信双月安心理财债券B|0.8055|2.9740|0.0000|0.0000__2019-03-31|530014|建信双周理财A|0.7319|2.7120|0.0000|0.0000__2019-03-31|531014|建信双周理财B|0.8113|3.0330|-0.0001|-0.0123__2019-04-24|000693|建信现金添利货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|003164|建信现金添利货币B|0.6880|2.8390|0.0000|0.0000__2019-04-18|003022|建信现金添益货币A|0.7651|2.8920|0.0000|0.0000__2019-03-31|511660|建信现金添益货币H|0.7499|2.8600|-0.0001|-0.0133__2019-04-18|002758|建信现金增利货币|0.7342|2.8330|0.0000|0.0000__2019-03-31|530028|建信月盈安心债A|0.7576|2.7670|0.0000|0.0000__2019-03-31|531028|建信月盈安心债B|0.8370|3.0670|-0.0001|-0.0119__2019-03-31|530030|建信周盈理财债A|0.7912|2.9060|0.0000|0.0000__2019-03-31|531030|建信周盈理财债B|0.8706|3.2080|-0.0001|-0.0115__2019-04-18|003042|交银活期通货币A|0.5080|2.2450|0.0000|0.0000__2019-04-18|003043|交银活期通货币E|0.5738|2.4910|0.0000|0.0000__2019-03-29|519588|交银货币A|0.5747|2.2550|-0.0762|-11.7069__2019-03-29|519589|交银货币B|0.6404|2.4960|-0.0766|-10.6834__2019-03-29|519721|交银理财60天债A|0.7435|3.1400|-0.0125|-1.6534__2019-03-29|519722|交银理财60天债B|0.8230|3.4300|-0.0125|-1.4961__2019-03-29|519716|交银施罗德理财21天|0.6765|2.7820|-0.0053|-0.7774__2019-04-24|000710|交银现金宝货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|210012|金鹰货币A|0.7314|2.8660|-0.0490|-6.2788__2019-03-29|210013|金鹰货币B|0.7973|3.1140|-0.0495|-5.8455__2019-03-30|620011|金元惠理金元宝货币B|0.7095|3.0790|-0.1776|-20.0203__2019-03-30|620010|金元顺安金元宝货币A|0.6437|2.8390|-0.1776|-21.6243__2019-03-29|260102|景顺货币|0.6735|2.6350|-0.0519|-7.1547__2019-03-29|260202|景顺货币B|0.7399|2.8720|-0.0505|-6.3892__2017-12-28|511890|景顺货币ETF|0.0937|0.1060|-0.0132|-12.3480__2019-04-24|000701|景顺景丰货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000707|景顺景丰货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000380|景顺景益货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000381|景顺景益货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001842|九泰日添金货币A|0.5640|2.3830|0.0000|0.0000__2019-04-18|001843|九泰日添金货币B|0.6290|2.6290|0.0000|0.0000__2019-03-29|690012|民生家盈理财7天A|0.7262|2.7180|0.0003|0.0413__2019-03-29|690212|民生家盈理财7天B|0.7787|2.9140|0.0004|0.0514__2019-04-24|000089|民生家盈理财月债A|0.0000|0.0000|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|-0.0001|-0.0132__2019-04-24|000090|民生加银家盈理财月度B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000715|民生加银家盈理财月度E|0.0000|0.0000|0.0000|0.0000__2019-04-24|000371|民生加银现金宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|001240|民生加银现金增利货币D|0.6586|2.2680|0.0000|0.0000__2019-03-29|690010|民生现金增利货币A|0.6726|2.6120|-0.0721|-9.6818__2019-03-29|690210|民生现金增利货币B|0.7388|2.8600|-0.0718|-8.8576__2019-04-24|002184|泓德泓利货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|002185|泓德泓利货币B|0.0000|0.0000|0.0000|0.0000__2019-03-29|202303|南方理财14天A|1.0156|2.9700|0.0737|7.8246__2019-03-29|202304|南方理财14天B|1.0943|3.2550|0.0739|7.2423__2019-03-29|202307|南方理财30天A|0.7371|2.9550|-0.0033|-0.4457__2019-03-29|202308|南方理财30天B|0.8035|3.2050|-0.0030|-0.3720__2019-03-29|202305|南方理财60天债A|0.5025|2.0140|-0.0594|-10.5713__2019-03-29|202306|南方理财60天债B|0.5826|2.3060|-0.0596|-9.2806__2019-04-18|001041|南方理财60天债券E|0.5750|2.6390|0.0000|0.0000__2019-04-18|000816|南方理财金货币ETFA|0.5615|2.1010|0.0000|0.0000__2019-03-29|511810|南方理财金货币ETFH|0.9711|3.0920|0.0949|10.8309__2019-04-18|002325|南方日添益E|0.6511|2.3890|0.0000|0.0000__2019-04-18|002324|南方日添益货币A|0.6239|2.2890|0.0000|0.0000__2019-03-29|202301|南方现金A|0.6320|2.7890|-0.0656|-9.4037__2019-03-29|202302|南方现金B|0.7151|3.0380|-0.0483|-6.3270__2019-04-24|000493|南方现金通货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000494|南方现金通货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000495|南方现金通货币C|0.0000|0.0000|0.0000|0.0000__2019-04-24|000719|南方现金通货币E|0.0000|0.0000|0.0000|0.0000__2019-04-18|002828|南方现金增利货币E|0.5940|2.1370|0.0000|0.0000__2019-04-24|000687|南方薪金宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|000907|农银红利日结货币A|0.7058|2.6090|0.0000|0.0000__2019-04-18|000908|农银红利日结货币B|0.7716|2.8560|0.0000|0.0000__2019-04-24|000322|农银汇理14天理财债A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000323|农银汇理14天理财债B|0.0000|0.0000|0.0000|0.0000__2019-03-29|660016|农银汇理7天理财债券A|0.6962|3.3230|-0.0278|-3.8398__2019-03-29|660116|农银汇理7天理财债券B|0.7624|3.5730|-0.0278|-3.5181__2019-04-24|001991|农银汇理天天利货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|001992|农银汇理天天利货币B|0.0000|0.0000|0.0000|0.0000__2019-03-29|660007|农银货币A|0.6476|2.6840|-0.0215|-3.2133__2019-03-29|660107|农银货币B|0.7115|2.9280|-0.0215|-2.9332__2019-03-29|320002|诺安货币|0.5698|3.0100|-0.9604|-62.7630__2019-03-29|320019|诺安货币B|0.6356|3.2470|-0.9563|-60.0729__2019-04-24|000771|诺安聚鑫宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000779|诺安聚鑫宝货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001669|诺安聚鑫宝货币C|0.7599|3.0170|0.0000|0.0000__2019-04-18|001867|诺安聚鑫宝货币D|0.5865|2.2040|0.0000|0.0000__2019-04-18|000640|诺安理财宝货币A|0.7298|2.6820|0.0000|0.0000__2019-04-24|000641|诺安理财宝货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001026|诺安理财宝货币C|0.7326|2.6820|0.0000|0.0000__2019-04-24|000559|诺安天天宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000625|诺安天天宝货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|000818|诺安天天宝货币C|0.6823|2.4550|0.0000|0.0000__2019-04-24|000560|诺安天天宝货币E|0.0000|0.0000|0.0000|0.0000__2019-04-24|002672|诺德货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|002673|诺德货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|000905|鹏华安盈宝货币|0.6910|2.9100|0.0000|0.0000__2019-03-29|160606|鹏华货币A|0.6625|2.7080|-0.0448|-6.3339__2019-03-29|160609|鹏华货币B|0.7283|2.9480|-0.0443|-5.7339__2015-04-16|206016|鹏华理财21天债A|0.0997|0.0000|-0.8427|-89.4206__2014-03-16|206017|鹏华理财21天债B|1.0898|1.7020|0.6849|169.1529__2019-04-18|001666|鹏华添利宝货币|0.7571|2.8130|0.0000|0.0000__2019-04-18|002318|鹏华添利交易型货币A|0.5781|2.1140|0.0000|0.0000__2019-03-29|511820|鹏华添利交易型货币B|0.6926|2.3310|-0.0006|-0.0866__2019-04-24|000569|鹏华增值宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-24|000759|平安财富宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-24|000379|平安日增利货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|003034|平安日鑫货币A|0.7572|2.7220|0.0000|0.0000__2019-03-29|511700|平安日鑫货币E|0.9864|3.0910|0.1514|18.1317__2019-03-29|519509|浦银安盛货币A|0.7591|3.0780|-0.0251|-3.2007__2019-03-29|519510|浦银安盛货币B|0.8247|3.3250|-0.0247|-2.9079__2019-03-29|519516|浦银安盛货币E|0.7591|3.0780|-0.0245|-3.1266__2019-03-29|519568|浦银安盛日日盈货币D|0.6832|2.3830|0.0459|7.2023__2019-03-29|519566|浦银安盛日盈货币A|0.6834|2.3860|0.0451|7.0656__2019-03-29|519567|浦银安盛日盈货币B|0.7491|2.6300|0.0462|6.5728__2019-04-18|001870|前海开源货币A|0.6424|2.4970|0.0000|0.0000__2019-04-18|001871|前海开源货币B|0.7080|2.7430|0.0000|0.0000__2019-03-29|161608|融通货币|0.7200|2.7840|-0.0139|-1.8940__2019-03-29|161622|融通七天理财A|0.7694|2.8770|0.0174|2.3138__2019-03-29|161623|融通七天理财B|0.8294|3.1040|0.0169|2.0800__2019-03-29|161615|融通易支付货币B|0.7853|3.0310|-0.0144|-1.8007__2019-03-29|511910|融通易支付货币E|0.6807|2.6360|-0.0176|-2.5204__2019-04-18|001175|山西证券日添利货币A|0.6906|2.5130|0.0000|0.0000__2019-04-18|001176|山西证券日添利货币B|0.7589|2.7690|0.0000|0.0000__2019-04-18|001177|山西证日日添利货币C|0.2753|0.9840|0.0000|0.0000__2019-03-29|310339|申万菱信收益宝货币B|0.7532|2.9670|-0.0090|-1.1808__2019-03-29|310338|申万收益宝|0.6964|2.7240|0.0004|0.0575__2019-03-29|370010|上投货币A|0.6299|2.1350|0.0351|5.9011__2019-04-24|000712|上投摩根天添宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000713|上投摩根天添宝货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|000855|上投摩根天添盈货币A|0.6120|2.2440|0.0000|0.0000__2018-06-21|000856|上投摩根天添盈货币B|0.9009|3.2990|-0.0129|-1.4117__2019-04-18|000857|上投摩根天添盈货币E|0.6529|2.3970|0.0000|0.0000__2018-10-31|000685|上投摩根现金管理|3.5029|12.5470|0.0158|0.4531__2019-04-24|000542|上银慧财宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000543|上银慧财宝货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|002733|上银慧盈利货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|001894|泰达宏利活期友货币A|0.6107|2.6990|0.0000|0.0000__2019-04-18|001895|泰达宏利活期友货币B|0.6768|2.9450|0.0000|0.0000__2019-03-29|162206|泰达宏利货币|9.9436|12.9990|4.8120|93.7719__2019-04-24|000700|泰达宏利货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001477|泰康薪意保货币A|0.6621|2.4220|0.0000|0.0000__2019-04-18|001478|泰康薪意保货币B|0.7280|2.6690|0.0000|0.0000__2019-04-18|002546|泰康薪意保货币E|0.6846|2.5040|0.0000|0.0000__2019-03-29|290001|泰信天天收益|2.7361|3.2400|2.1046|333.2700__2019-04-18|001386|天弘弘运宝货币A|0.7064|2.6870|0.0000|0.0000__2019-04-18|001391|天弘弘运宝货币B|0.6379|2.4300|0.0000|0.0000__2019-03-29|420006|天弘现金管家货币A|0.7179|2.6670|-0.0067|-0.9246__2019-03-29|420106|天弘现金管家货币B|0.7838|2.9140|-0.0056|-0.7094__2019-04-18|001251|天弘现金管家货币D|0.6674|2.4070|0.0000|0.0000__2019-04-24|000198|天弘余额宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|001529|天弘云商宝货币|0.6832|2.4920|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.2388|150.4726__2019-03-29|350004|天治天得利|0.7086|2.6230|-0.0724|-9.2702__2019-03-29|519511|万家14天理财周一|0.6376|1.9440|0.0675|11.8400__2019-03-29|519508|万家货币|0.7081|2.7710|-0.0060|-0.8402__2019-03-29|519507|万家货币B|0.7733|3.0110|-0.0057|-0.7317__2019-04-24|000764|万家货币E|0.0000|0.0000|0.0000|0.0000__2019-03-29|519501|万家货币R|0.7761|3.0210|-0.0057|-0.7291__2019-03-29|519512|万家日日薪B|0.7033|2.1850|0.0673|10.5818__2014-05-15|519513|万家日日薪R|0.2291|0.8180|0.0002|0.0874__2019-04-24|000773|万家现金宝货币|0.0000|0.0000|0.0000|0.0000__2019-03-30|675031|西部利得天添鑫货币A|0.8195|2.9250|0.0025|0.3060__2019-03-30|675032|西部利得天添鑫货币B|0.8852|3.1260|0.0048|0.5452__2016-04-24|000819|新华财富金30天理财|1.7567|3.2170|0.8784|100.0114__2019-04-18|000903|新华活期添利货币|0.6459|2.4280|0.0000|0.0000__2019-04-24|000434|新华壹诺宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|002247|新疆前海联合海盈货币A|0.6381|2.4860|0.0000|0.0000__2019-04-18|002248|新疆前海联合海盈货币B|0.7069|2.7390|0.0000|0.0000__2019-04-18|001916|新沃通宝货币|0.6196|2.1970|0.0000|0.0000__2015-03-26|000806|信诚3月理财债A|0.1340|2.9680|0.0830|162.7451__2015-03-26|000807|信诚3月理财债B|0.1340|2.9680|0.0830|162.7451__2019-03-29|550010|信诚货币A|0.6651|2.3860|-0.0016|-0.2400__2019-03-29|550011|信诚货币B|0.7324|2.6200|0.0009|0.1230__2019-03-29|550012|信诚理财7日债券A|0.7400|2.9800|-0.1214|-14.0933__2019-03-29|550013|信诚理财7日债券B|0.8066|3.2290|-0.1207|-13.0163__2019-04-24|000599|信诚薪金宝货币|0.0000|0.0000|0.0000|0.0000__2019-04-24|000681|信达澳银慧管家货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000682|信达澳银慧管家货币C|0.0000|0.0000|0.0000|0.0000__2019-04-24|000683|信达澳银慧管家货币E|0.0000|0.0000|0.0000|0.0000__2019-04-18|003171|信达澳银慧理财货币|0.2360|0.7660|0.0000|0.0000__2019-04-18|001820|兴全天添益货币A|0.5944|2.6030|0.0000|0.0000__2019-04-18|001821|兴全天添益货币B|0.6600|2.8490|0.0000|0.0000__2019-04-18|000575|兴全添利宝货币|0.8312|2.8610|0.0000|0.0000__2019-03-29|340005|兴业货币|0.7614|2.7970|0.1683|28.3763__2019-04-24|000721|兴业货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000722|兴业货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001624|兴业添天盈货币A|0.5289|3.2740|0.0000|0.0000__2019-04-18|001625|兴业添天盈货币B|0.5913|3.5150|0.0000|0.0000__2019-04-18|002912|兴业稳天盈货币|0.6371|2.4490|0.0000|0.0000__2019-04-18|001925|兴业鑫天盈货币A|0.6725|2.1470|0.0000|0.0000__2019-04-18|001926|兴业鑫天盈货币B|0.7405|2.4000|0.0000|0.0000__2019-03-29|560001|益民货币|0.5780|1.6770|0.2014|53.4785__2019-03-29|159001|易方达保证金收益A|0.8867|2.2640|0.2468|38.5685__2019-03-29|159002|易方达保证金收益B|0.9637|2.5140|0.2587|36.6950__2019-04-24|000647|易方达财富快线货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000648|易方达财富快线货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|000920|易方达财富快线货币Y|0.7289|2.6700|0.0000|0.0000__2019-03-29|511800|易方达货币E|1.4276|3.2540|0.6519|84.0402__2019-04-24|000789|易方达龙宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000790|易方达龙宝货币B|0.0000|0.0000|0.0000|0.0000__2019-03-29|110052|易方达双月理财A|0.7802|2.4280|0.0536|7.3768__2019-03-29|110053|易方达双月理财B|0.8613|2.7190|0.0550|6.8213__2019-04-24|000010|易方达天天理财B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000009|易方达天天理财货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000013|易方达天天理财货币R|0.0000|0.0000|0.0000|0.0000__2019-04-24|000704|易方达天天增利货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000705|易方达天天增利货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000620|易方达现金增利货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000621|易方达现金增利货币B|0.0000|0.0000|0.0000|0.0000__2019-04-24|000359|易方达易理财货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|110050|易方达月月利债A|0.7438|2.6700|0.0020|0.2696__2019-03-29|110051|易方达月月利债B|0.8233|2.9610|0.0019|0.2313__2019-04-18|001010|易方达增金宝货币|0.7041|2.7070|0.0000|0.0000__2019-03-29|110006|易基货币A|1.4305|3.2640|0.6518|83.7036__2019-03-29|110016|易基货币B|1.4957|3.5110|0.6520|77.2787__2019-03-29|150005|银河银富货币A|0.6675|2.4700|-0.0161|-2.3552__2019-03-29|150015|银河银富货币B|0.7334|2.7160|-0.0158|-2.1089__2019-04-24|000604|银华多利宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000605|银华多利宝货币B|0.0000|0.0000|0.0000|0.0000__2014-12-18|000657|银华活钱宝货币A|1.1834|4.0930|0.0001|0.0085__2014-12-31|000658|银华活钱宝货币B|0.0000|0.3000|0.0000|0.0000__2015-01-16|000659|银华活钱宝货币C|0.0000|1.2330|0.0000|0.0000__2015-03-11|000660|银华活钱宝货币D|1.3324|4.8170|0.0061|0.4599__2015-06-09|000661|银华活钱宝货币E|0.0000|2.8620|0.0000|0.0000__2019-04-24|000662|银华活钱宝货币F|0.0000|0.0000|0.0000|0.0000__2019-03-29|180008|银华货币A|0.6637|2.4480|-0.0203|-2.9678__2019-03-29|180009|银华货币B|0.7295|2.6950|-0.0202|-2.6944__2019-04-18|001101|银华惠添益货币|0.6093|2.1780|0.0000|0.0000__2019-04-18|000860|银华惠增利货币|0.7528|2.7320|0.0000|0.0000__2019-04-24|000791|银华双月定期理财债券|0.0000|0.0000|0.0000|0.0000__2019-04-18|000912|英大现金宝货币|0.5775|3.8700|0.0000|0.0000__2019-04-24|000533|永赢货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|002077|浙商日添利货币A|0.4917|1.5660|0.0000|0.0000__2019-04-18|002078|浙商日添利货币B|0.5581|1.8110|0.0000|0.0000__2019-03-29|159003|招商保证金快线货币A|0.6609|2.3150|0.0059|0.9008__2019-03-29|159004|招商保证金快线货币B|0.7265|2.5590|0.0024|0.3314__2019-04-18|002852|招商财富宝货币ETFA|0.7587|2.6270|0.0000|0.0000__2019-03-29|511850|招商财富宝交易型货币E|0.8608|3.0370|0.0038|0.4434__2019-03-29|217025|招商理财7天债A|0.7466|2.6290|-0.0134|-1.7632__2019-03-29|217026|招商理财7天债B|0.8263|2.9290|-0.0135|-1.6075__2019-03-29|217004|招商现金增值|0.8128|2.7620|0.0239|3.0295__2019-03-29|217014|招商现金增值货币B|0.8785|3.0090|0.0243|2.8448__2019-04-24|000644|招商招金宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000651|招商招金宝货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|000808|招商招利1个月期理财债券A|0.6443|2.7230|0.0000|0.0000__2019-04-18|000809|招商招利1个月期理财债券B|0.6444|2.7270|0.0000|0.0000__2019-04-18|001693|招商招利1个月期理财债券C|0.6444|2.7280|0.0000|0.0000__2019-04-24|000588|招商招钱宝货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000607|招商招钱宝货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|001526|鑫元安鑫宝货币A|0.7209|2.5730|0.0000|0.0000__2019-04-18|001527|鑫元安鑫宝货币B|0.6595|2.3280|0.0000|0.0000__2019-04-24|000483|鑫元货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000484|鑫元货币B|0.0000|0.0000|0.0000|0.0000__2019-03-29|392001|中海货币A|0.6804|2.4710|-0.0374|-5.2104__2019-03-29|392002|中海货币B|0.7423|2.7180|-0.0422|-5.3792__2019-04-24|000331|中加货币A|0.0000|0.0000|0.0000|0.0000__2019-04-24|000332|中加货币C|0.0000|0.0000|0.0000|0.0000__2019-04-24|000882|中金现金管家货币A |0.0000|0.0000|0.0000|0.0000__2019-04-24|000883|中金现金管家货币B|0.0000|0.0000|0.0000|0.0000__2019-04-18|002646|中科沃土货币A|0.5283|2.0660|0.0000|0.0000__2019-04-18|002647|中科沃土货币B|0.6039|2.3120|0.0000|0.0000__2019-04-18|001211|中欧滚钱宝货币|0.6874|2.5470|0.0000|0.0000__2019-03-29|166014|中欧货币A|0.6434|2.2750|0.0261|4.2281__2019-03-29|166015|中欧货币B|0.7096|2.5230|0.0246|3.5912__2019-04-18|002747|中欧货币C|0.4453|2.0360|0.0000|0.0000__2019-04-18|002748|中欧货币D|0.6836|2.3720|0.0000|0.0000__2018-03-14|001787|中欧骏盈货币A|0.4101|1.7190|0.0008|0.1955__2018-03-14|001788|中欧骏盈货币B|0.4729|1.9560|0.0010|0.2119__2019-04-18|000847|中融货币A|0.6288|2.2880|0.0000|0.0000__2019-04-18|000846|中融货币C|0.6943|2.5350|0.0000|0.0000__2019-03-29|511930|中融日日盈货币ETF|2.4939|6.4410|1.8361|279.1274__2019-04-18|001006|中信建投凤凰货币|0.5358|2.0700|0.0000|0.0000__2019-04-24|000738|中信建投货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|002260|中信建投添鑫宝货币|0.6088|2.1410|0.0000|0.0000__2019-03-29|288101|中信现金优势|0.6881|2.9990|-0.0327|-4.5366__2019-04-24|000539|中银活期宝货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|163802|中银货币|0.6375|2.1580|0.0693|12.1964__2019-03-29|163820|中银货币B|0.7043|2.3990|0.0696|10.9658__2019-04-24|002195|中银机构现金管理货币|0.0000|0.0000|0.0000|0.0000__2019-03-29|380001|中银理财14天A|0.8867|2.7970|0.1009|12.8404__2019-03-29|380002|中银理财14天B|0.9664|3.0880|0.1009|11.6580__2016-07-18|000132|中银理财21天债A|1.4519|2.2740|0.3743|34.7346__2016-07-18|000133|中银理财21天债B|1.6109|2.6050|0.3748|30.3212__2019-03-29|380010|中银理财30天A|0.7697|2.8420|-0.0152|-1.9366__2019-03-29|380011|中银理财30天B|0.8504|3.1350|-0.0150|-1.7333__2016-07-18|380003|中银理财60天债A|0.7134|2.2190|-0.4872|-40.5797__2016-07-18|380004|中银理财60天债B|0.8719|2.5500|-0.4872|-35.8473__2019-03-29|380007|中银理财7天债A|0.7206|2.8110|-0.0286|-3.8174__2019-03-29|380008|中银理财7天债B|0.8006|3.1020|-0.0287|-3.4608__2019-04-24|000699|中银薪钱包货币|0.0000|0.0000|0.0000|0.0000__2019-04-18|000576|中邮货币A|0.5682|2.0740|0.0000|0.0000__2019-04-18|000580|中邮货币B|0.6348|2.3160|0.0000|0.0000__2019-04-18|000921|中邮现金驿站货币A|0.6820|2.3760|0.0000|0.0000__2019-04-18|000922|中邮现金驿站货币B|0.6919|2.4160|0.0000|0.0000__2019-04-18|000923|中邮现金驿站货币C|0.7066|2.4770|0.0000|0.0000__2015-10-11|000732|中原英石货币A|0.9000|16.4960|-9.9999|-94.5213__2015-10-11|000733|中原英石货币B|0.9000|16.6960|-9.9999|-94.5432__

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