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2018-12-14__2018-12-14|000760|000760|0.6250|2.3400|0.0000|0.0000__2018-08-02|511680|安信货币|0.5697|1.5540|0.0000|0.0000__2018-12-14|750006|安信现金管理货币A|1.6529|3.2180|0.0000|0.0000__2018-12-14|750007|安信现金管理货币B|1.7190|3.4680|0.0000|0.0000__2018-12-14|000750|安信现金增利货币|0.5969|2.1280|0.0000|0.0000__2018-12-14|213009|宝盈货币A|0.9085|2.8370|0.0000|0.0000__2018-12-14|213909|宝盈货币B|0.9740|3.0850|0.0000|0.0000__2018-12-14|000981|北信瑞丰现金添利货币A|0.5836|2.4010|0.0000|0.0000__2018-12-14|000982|北信瑞丰现金添利货币B|0.6499|2.6530|0.0000|0.0000__2018-12-14|000871|北信宜投宝货币A|0.5895|2.4210|0.0000|0.0000__2018-12-14|000872|北信宜投宝货币B|0.6555|2.6670|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__2018-12-14|511860|博时保证金货币ETF|0.6060|2.2430|0.0000|0.0000__2018-12-14|002960|博时合利货币|0.7445|2.4090|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2018-12-14|000734|博时天天增利货币A|0.6218|2.2770|0.0000|0.0000__2018-12-14|000735|博时天天增利货币B|0.6875|2.5230|0.0000|0.0000__2018-12-14|001308|博时外服货币|0.7445|2.7110|0.0000|0.0000__2018-12-14|000730|博时现金宝货币|0.8412|3.5020|0.0000|0.0000__2018-12-14|000891|博时现金宝货币B|0.8960|3.7090|0.0000|0.0000__2018-12-14|002855|博时现金宝货币C|0.8410|3.5020|0.0000|0.0000__2018-12-14|050003|博时现金收益|0.7349|2.7260|0.0000|0.0000__2018-12-14|000665|博时现金收益货币B|0.8005|2.9730|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__2018-12-14|002957|财通财通宝货币A|0.6883|2.5620|0.0000|0.0000__2018-12-14|002958|财通财通宝货币B|0.7548|2.8110|0.0000|0.0000__2018-12-14|740601|长安货币A|1.1588|2.8970|0.0000|0.0000__2018-12-14|740602|长安货币B|1.2243|3.1350|0.0000|0.0000__2018-12-14|000615|长城工资宝货币|0.8342|2.5640|0.0000|0.0000__2018-12-14|200103|长城货币B|0.8129|2.8050|0.0000|0.0000__2018-12-14|000861|长城货币E|0.7884|2.7130|0.0000|0.0000__2018-12-14|200003|长城货币基金|0.7487|2.5640|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__2018-12-14|080011|长盛货币|0.7084|2.5780|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__2018-12-14|000424|长盛添利宝货币A|0.5268|2.7470|0.0000|0.0000__2018-12-14|000425|长盛添利宝货币B|0.5848|2.9890|0.0000|0.0000__2018-12-14|519998|长信利息B|0.6797|3.3840|0.0000|0.0000__2018-12-14|519999|长信利息收益|0.6552|3.2900|0.0000|0.0000__2018-12-14|001909|创金合信货币基金|0.6788|2.6070|0.0000|0.0000__2018-12-14|000626|大成丰财宝货币A|0.6768|2.4680|0.0000|0.0000__2018-12-14|000627|大成丰财宝货币B|0.7426|2.7140|0.0000|0.0000__2018-12-14|001697|大成恒丰宝货币A|0.6286|2.2860|0.0000|0.0000__2018-12-14|001698|大成恒丰宝货币B|0.6949|2.5330|0.0000|0.0000__2018-12-14|001699|大成恒丰宝货币E|0.6282|2.2870|0.0000|0.0000__2018-12-14|091005|大成货币B|2.2500|3.5140|0.0000|0.0000__2018-12-14|090005|大成货币基金A|2.1841|3.2650|0.0000|0.0000__2018-12-14|002200|大成慧成货币A|0.5012|1.6890|0.0000|0.0000__2018-12-14|002201|大成慧成货币B|0.5670|1.9340|0.0000|0.0000__2018-12-14|002202|大成慧成货币E|0.4911|1.6800|0.0000|0.0000__2018-12-14|000724|大成添利宝货币A|0.7775|2.7600|0.0000|0.0000__2018-12-14|000725|大成添利宝货币B|0.8433|3.0070|0.0000|0.0000__2018-12-14|000726|大成添利宝货币E|0.8050|2.8620|0.0000|0.0000__2018-12-14|511690|大成添益交易型货币|0.8002|2.5910|0.0000|0.0000__2018-12-14|003252|大成添益交易型货币A|0.8009|2.5930|0.0000|0.0000__2018-12-14|003253|大成添益交易型货币B|0.8667|2.8390|0.0000|0.0000__2018-12-14|519898|大成现金宝货币A|0.5226|1.9040|0.0000|0.0000__2018-12-14|519899|大成现金宝货币B|0.6842|2.5110|0.0000|0.0000__2018-12-14|090022|大成现金增利货币A|0.7322|2.6280|0.0000|0.0000__2018-12-14|091022|大成现金增利货币B|0.7934|2.8630|0.0000|0.0000__2018-12-14|090021|大成月添利债券A|0.8948|3.2870|0.0000|0.0000__2018-12-14|091021|大成月添利债券B|0.9708|3.5660|0.0000|0.0000__2018-12-14|001497|大成月添利债券E|0.8918|3.2760|0.0000|0.0000__2018-12-14|090023|大成月月盈短期理财债券A|1.1505|3.2820|0.0000|0.0000__2018-12-14|091023|大成月月盈短期理财债券B|1.2298|3.5720|0.0000|0.0000__2018-12-14|001516|大成月月盈短期理财债券E|1.1466|3.2760|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2018-12-14|000300|德邦德利货币A|1.9047|3.2650|0.0000|0.0000__2018-12-14|000301|德邦德利货币B|1.9703|3.5060|0.0000|0.0000__2018-12-14|001401|德邦如意货币|1.3495|3.6600|0.0000|0.0000__2018-12-07|002240|德邦增利货币A|0.0000|0.0000|0.0000|0.0000__2018-12-07|002241|德邦增利货币B|0.0000|0.0000|0.0000|0.0000__2018-12-14|001987|东方金元宝货币|2.9272|3.5190|0.0000|0.0000__2018-12-14|400005|东方金账簿货币A|1.3958|2.6410|0.0000|0.0000__2018-12-14|400006|东方金账簿货币B|1.4623|2.8790|0.0000|0.0000__2018-12-14|002243|东方金证通货币|0.6571|2.4390|0.0000|0.0000__2018-12-14|583001|东吴货币A|0.5925|2.1120|0.0000|0.0000__2018-12-14|583101|东吴货币B|0.6598|2.3650|0.0000|0.0000__2018-12-14|002759|东兴安盈宝A|0.6733|2.4640|0.0000|0.0000__2018-12-14|002760|东兴安盈宝B|0.7355|2.7010|0.0000|0.0000__2018-12-14|730003|方正富邦货币A|0.6852|2.4370|0.0000|0.0000__2018-12-14|730103|方正富邦货币B|0.7513|2.6840|0.0000|0.0000__2018-12-14|000797|方正富邦金小宝货币|0.8352|3.0490|0.0000|0.0000__2018-12-14|710501|富安达现金通货币A|0.6029|2.1390|0.0000|0.0000__2018-12-14|710502|富安达现金通货币B|0.6688|2.3850|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__2018-12-14|000638|富国富钱包货币|0.8270|3.0380|0.0000|0.0000__2018-12-14|000602|富国收益宝货币|0.5197|2.5990|0.0000|0.0000__2018-12-14|001981|富国收益宝交易型货币A|0.6953|2.7830|0.0000|0.0000__2018-12-14|001982|富国收益宝交易型货币B|0.7607|3.0330|0.0000|0.0000__2018-12-14|511900|富国收益宝交易型货币H|0.6936|2.7790|0.0000|0.0000__2018-12-14|000862|富国天时A级|0.7009|2.7840|0.0000|0.0000__2018-12-14|100025|富国天时货币A|0.7012|2.7890|0.0000|0.0000__2018-12-14|100028|富国天时货币B|0.7675|3.0360|0.0000|0.0000__2018-12-14|000863|富国天时货币D|0.5399|2.1760|0.0000|0.0000__2018-12-14|485120|工银14天理财债券发起A|2.0328|3.8390|0.0000|0.0000__2018-12-14|485020|工银14天理财债券发起B|2.1125|4.1410|0.0000|0.0000__2018-12-14|485122|工银60天理财债券A|1.3465|2.9830|0.0000|0.0000__2018-12-14|485022|工银60天理财债券B|1.4266|3.2860|0.0000|0.0000__2018-12-14|485118|工银7天理财债A|1.6038|4.4510|0.0000|0.0000__2018-12-14|485018|工银7天理财债B|1.6831|4.7550|0.0000|0.0000__2018-12-14|002679|工银安盈货币A|0.6664|2.4610|0.0000|0.0000__2018-12-14|002680|工银安盈货币B|0.7336|2.7020|0.0000|0.0000__2018-12-14|002722|工银财富货币B|0.6910|2.5870|0.0000|0.0000__2018-12-14|482002|工银货币|0.8010|2.9100|0.0000|0.0000__2018-12-14|000848|工银添益快线货币|0.8007|2.9640|0.0000|0.0000__2018-12-14|000677|工银现金货币|0.8258|2.9900|0.0000|0.0000__2018-12-14|000528|工银薪金宝货币|0.8143|3.0720|0.0000|0.0000__2018-12-14|000716|工银薪金货币B|0.8830|3.3300|0.0000|0.0000__2018-12-14|360003|光大保德信货币|0.5992|2.4830|0.0000|0.0000__2018-12-14|360019|光大季度理财债A|0.8494|3.2120|0.0000|0.0000__2018-12-14|360020|光大季度理财债B|0.9152|3.4600|0.0000|0.0000__2018-12-14|000210|光大现金宝货币A|0.6660|2.9590|0.0000|0.0000__2018-12-14|000211|光大现金宝货币B|0.7316|3.2050|0.0000|0.0000__2018-12-14|001973|光大耀钱包|0.7472|2.9240|0.0000|0.0000__2018-12-14|000748|广发活期宝货币|0.8891|3.2100|0.0000|0.0000__2018-12-14|270004|广发货币|0.7525|2.8640|0.0000|0.0000__2018-12-14|270014|广发货币B|0.8183|3.1040|0.0000|0.0000__2018-12-14|511920|广发货币E|0.7269|2.7710|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__2018-12-14|270046|广发理财30天A|0.8483|3.1070|0.0000|0.0000__2018-12-14|270047|广发理财30天B|0.9284|3.4000|0.0000|0.0000__2018-12-14|000037|广发理财7天债A|0.8524|3.2770|0.0000|0.0000__2018-12-14|000038|广发理财7天债B|0.9324|3.5680|0.0000|0.0000__2018-12-14|000509|广发钱袋子货币|0.9102|3.1410|0.0000|0.0000__2018-12-14|000389|广发天天红货币|0.7974|2.9580|0.0000|0.0000__2018-12-14|002183|广发天天红货币B|0.8634|3.2060|0.0000|0.0000__2018-12-14|000475|广发天天利货币A|0.7597|2.7720|0.0000|0.0000__2018-12-14|000476|广发天天利货币B|0.8251|3.0190|0.0000|0.0000__2018-12-14|001134|广发天天利货币E|0.7607|2.7730|0.0000|0.0000__2018-12-14|519858|广发现金宝货币A|0.5793|2.1320|0.0000|0.0000__2018-12-14|519859|广发现金宝货币B|0.7449|2.7560|0.0000|0.0000__2018-12-14|000203|国富日日收益货币A|0.6865|2.7550|0.0000|0.0000__2018-12-14|000204|国富日日收益货币B|0.7528|3.0020|0.0000|0.0000__2018-12-14|003002|国金及第七天理财|0.7110|5.1000|0.0000|0.0000__2018-12-14|001621|国金金腾通货币C|0.5641|2.3100|0.0000|0.0000__2018-12-14|000540|国金通用金腾通货币A|0.7735|3.0900|0.0000|0.0000__2018-12-14|000439|国金通用鑫盈货币|0.4965|2.0200|0.0000|0.0000__2018-12-14|001234|国金通用众赢货币|0.9735|4.3800|0.0000|0.0000__2018-12-14|000901|国开货币A|0.5807|2.1150|0.0000|0.0000__2018-12-14|000902|国开货币B|0.6468|2.3610|0.0000|0.0000__2018-12-14|253050|国联安货币A|0.6599|2.4450|0.0000|0.0000__2018-12-14|253051|国联安货币B|0.7257|2.6920|0.0000|0.0000__2018-12-14|519878|国寿安保场内申赎A|0.6012|2.1650|0.0000|0.0000__2018-12-14|519879|国寿安保场内申赎B|0.7371|2.6740|0.0000|0.0000__2018-12-14|000505|国寿安保货币A|0.5798|2.1450|0.0000|0.0000__2018-12-14|000506|国寿安保货币B|0.6452|2.3910|0.0000|0.0000__2018-12-14|511970|国寿安保货币E|0.4054|1.5690|0.0000|0.0000__2018-12-14|001096|国寿安保聚宝盆货币|0.8742|3.2850|0.0000|0.0000__2018-12-14|000895|国寿安保薪金宝货币|0.7679|2.9920|0.0000|0.0000__2018-12-14|001826|国寿安保增金宝货币|0.8089|3.6910|0.0000|0.0000__2018-12-14|001931|国寿安保鑫钱包货币|0.7747|2.8830|0.0000|0.0000__2018-12-14|020007|国泰货币|0.3087|2.0300|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__2018-12-14|020031|国泰现金管理货币A|0.4337|1.3750|0.0000|0.0000__2018-12-14|020032|国泰现金管理货币B|0.4992|1.6180|0.0000|0.0000__2018-12-14|000836|国投钱多宝货币A|0.8491|3.4800|0.0000|0.0000__2018-12-14|121011|国投瑞银货币A|0.6938|2.4950|0.0000|0.0000__2018-12-14|128011|国投瑞银货币B|0.7599|2.7430|0.0000|0.0000__2018-12-14|000837|国投瑞银钱多宝货币I|0.8491|3.4800|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2018-12-14|000868|国投瑞银增利宝A|0.7004|2.4880|0.0000|0.0000__2018-12-14|000869|国投瑞银增利宝B|0.7004|2.4880|0.0000|0.0000__2018-12-14|001094|国投添利宝货币A|0.7369|2.8160|0.0000|0.0000__2018-12-14|001095|国投添利宝货币B|0.7355|2.8120|0.0000|0.0000__2018-12-14|519505|海富通货币A|0.7254|2.6600|0.0000|0.0000__2018-12-14|519506|海富通货币B|0.7911|2.9010|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__2018-12-14|002709|红塔红土人人宝货币A|0.7084|2.9040|0.0000|0.0000__2018-12-14|002710|红塔红土人人宝货币B|0.7734|3.1530|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__2018-07-18|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__2018-12-14|000709|华安汇财通货币|1.2482|3.2290|0.0000|0.0000__2018-09-30|040030|华安季季鑫短债A|0.0000|0.0000|0.0000|0.0000__2018-09-30|040031|华安季季鑫短债B|0.0000|0.0000|0.0000|0.0000__2018-12-14|040038|华安日日鑫货币A|0.7508|2.8510|0.0000|0.0000__2018-12-14|040039|华安日日鑫货币B|0.8164|3.0980|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__2018-12-14|040003|华安现金富利|0.6572|2.1790|0.0000|0.0000__2018-12-14|041003|华安现金富利B|0.7229|2.4190|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2018-12-14|001893|华宝添益B|0.7916|2.9210|0.0000|0.0000__2018-12-14|240006|华宝现金宝A|0.7463|2.7450|0.0000|0.0000__2018-12-14|240007|华宝现金宝B|0.8121|2.9920|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2018-12-14|511990|华宝兴业现金ETF|0.7250|2.6730|0.0000|0.0000__2018-12-14|000678|华宝兴业现金宝E|0.8120|2.9920|0.0000|0.0000__2018-12-14|000741|华福货币A|0.6539|2.3890|0.0000|0.0000__2018-12-14|000740|华福货币B|0.7074|2.5930|0.0000|0.0000__2018-12-14|001937|华福现金增利货币市场基金|0.7494|2.7560|0.0000|0.0000__2018-12-14|410002|华富货币|0.9007|2.4090|0.0000|0.0000__2018-12-14|000324|华润现金收益货币A|0.4855|1.8500|0.0000|0.0000__2018-12-14|000325|华润现金收益货币B|0.5528|2.0910|0.0000|0.0000__2018-12-14|002883|华润元大现金通货币A|0.7127|2.6040|0.0000|0.0000__2018-12-14|002884|华润元大现金通货币B|0.7514|2.7490|0.0000|0.0000__2018-12-13|000785|华融现金增利货币A|0.7002|2.5900|0.0000|0.0000__2018-12-13|000786|华融现金增利货币B|0.7661|2.8380|0.0000|0.0000__2018-12-13|000787|华融现金增利货币C|0.7004|2.5910|0.0000|0.0000__2018-12-14|630012|华商现金增利货币A|0.4657|1.7030|0.0000|0.0000__2018-12-14|630112|华商现金增利货币B|0.5314|1.9430|0.0000|0.0000__2018-12-14|460006|华泰柏瑞货币A|0.6749|2.3240|0.0000|0.0000__2018-12-14|460106|华泰柏瑞货币B|0.7406|2.5640|0.0000|0.0000__2018-12-14|002469|华泰柏瑞交易货币B|0.6758|2.4110|0.0000|0.0000__2018-12-14|511830|华泰柏瑞交易型货币|0.6743|2.4050|0.0000|0.0000__2018-12-14|519800|华夏保证金理财A|0.6556|2.0530|0.0000|0.0000__2018-12-14|519801|华夏保证金理财B|0.8173|2.6580|0.0000|0.0000__2018-12-14|000343|华夏财富宝货币|0.8775|3.2360|0.0000|0.0000__2018-12-14|288201|华夏货币B|0.7869|3.3380|0.0000|0.0000__2018-12-14|001077|华夏理财21天A|0.7740|2.9270|0.0000|0.0000__2018-12-14|001078|华夏理财21天B|0.8386|3.1710|0.0000|0.0000__2018-12-14|001057|华夏理财30天债A|1.2578|3.7790|0.0000|0.0000__2018-12-14|001058|华夏理财30天债B|1.3236|4.0210|0.0000|0.0000__2018-12-14|001929|华夏收益宝货币A|0.5392|2.2820|0.0000|0.0000__2018-12-14|001930|华夏收益宝货币B|0.6114|2.5400|0.0000|0.0000__2018-12-14|003003|华夏现金增利|0.7789|3.0510|0.0000|0.0000__2018-12-14|001374|华夏现金增利货币B|0.8448|3.2990|0.0000|0.0000__2018-12-14|000645|华夏薪金宝货币|0.8286|3.0810|0.0000|0.0000__2018-12-14|540011|汇丰晋信货币A|0.8401|2.0330|0.0000|0.0000__2018-12-14|541011|汇丰晋信货币B|0.9056|2.2780|0.0000|0.0000__2018-12-14|470014|汇添富14天债A|0.9660|3.0470|0.0000|0.0000__2018-12-14|471014|汇添富14天债B|1.0445|3.3350|0.0000|0.0000__2018-12-14|470030|汇添富30天债券A|0.9110|3.6250|0.0000|0.0000__2018-12-14|471030|汇添富30天债券B|0.9909|3.9170|0.0000|0.0000__2018-12-14|470060|汇添富60天债券A|1.0000|1.0000|0.0000|0.0000__2018-12-14|471060|汇添富60天债券B|1.0000|1.0000|0.0000|0.0000__2018-12-14|000600|汇添富和聚宝货币|0.8035|2.9780|0.0000|0.0000__2018-12-14|519518|汇添富货币A|0.7879|2.9160|0.0000|0.0000__2018-12-14|519517|汇添富货币B|0.8547|3.1640|0.0000|0.0000__2018-12-14|000642|汇添富货币C|0.7879|2.9160|0.0000|0.0000__2018-12-14|000650|汇添富货币D|0.7879|2.9160|0.0000|0.0000__2018-12-14|159005|汇添富快钱货币A|0.5548|2.0830|0.0000|0.0000__2018-12-14|159006|汇添富快钱货币B|0.6332|2.3290|0.0000|0.0000__2018-12-14|519888|汇添富快线货币A|0.6312|2.1980|0.0000|0.0000__2018-12-14|519889|汇添富快线货币B|0.7627|2.8090|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__2018-12-14|472007|汇添富理财7天债B|0.8947|3.3980|0.0000|0.0000__2018-12-14|471007|汇添富理财7天债券A|0.7727|2.9530|0.0000|0.0000__2018-12-14|000397|汇添富全额宝货币|0.7965|3.3670|0.0000|0.0000__2018-12-14|511980|汇添富添富通货币E|0.7594|2.7800|0.0000|0.0000__2018-12-14|000330|汇添富现金宝货币|0.8651|3.2710|0.0000|0.0000__2018-12-14|000366|汇添富新收益债|0.7653|2.7970|0.0000|0.0000__2018-12-14|000980|汇添富新收益债B|0.8295|3.0430|0.0000|0.0000__2018-12-14|001232|嘉合货币A|0.5540|2.4730|0.0000|0.0000__2018-12-14|001233|嘉合货币B|0.6188|2.7190|0.0000|0.0000__2018-07-22|000485|嘉实1个月理财债A|4.2300|0.0000|0.0000|0.0000__2018-07-22|000486|嘉实1个月理财债E|4.2958|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__2018-11-02|000488|嘉实3个月理财债E|1.3713|0.0000|0.0000|0.0000__2018-12-14|070028|嘉实安心货币A|0.3970|1.3710|0.0000|0.0000__2018-12-14|070029|嘉实安心货币B|0.4632|1.6120|0.0000|0.0000__2018-12-14|519808|嘉实保证金申赎货币A|0.3873|1.3690|0.0000|0.0000__2018-12-14|519809|嘉实保证金申赎货币B|0.5500|1.9680|0.0000|0.0000__2018-12-14|000464|嘉实活期宝货币|0.8188|3.1220|0.0000|0.0000__2018-12-14|000581|嘉实活钱包货币|0.8289|3.1090|0.0000|0.0000__2018-12-14|070008|嘉实货币|0.7695|2.8770|0.0000|0.0000__2018-12-14|070088|嘉实货币B|0.8357|3.1260|0.0000|0.0000__2018-12-14|001812|嘉实货币E|0.7699|2.8770|0.0000|0.0000__2018-12-14|000917|嘉实机构快线货币A|0.9596|3.4540|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__2018-12-14|511960|嘉实机构快线货币H|0.8535|3.0560|0.0000|0.0000__2018-12-14|070035|嘉实理财宝7天债A|0.7368|2.7730|0.0000|0.0000__2018-12-14|070036|嘉实理财宝7天债B|0.8167|3.0630|0.0000|0.0000__2018-12-14|000618|嘉实薪金宝货币|0.8848|3.2200|0.0000|0.0000__2018-12-13|530002|建信货币|0.7142|2.6350|0.0000|0.0000__2018-12-13|000686|建信嘉薪宝货币|0.7766|3.2910|0.0000|0.0000__2018-12-13|002753|建信嘉薪宝货币B|0.8425|3.5400|0.0000|0.0000__2018-12-13|530029|建信双月安心理财债券A|0.7513|2.7780|0.0000|0.0000__2018-12-13|531029|建信双月安心理财债券B|0.8309|3.0790|0.0000|0.0000__2018-12-13|530014|建信双周理财A|0.7886|2.9830|0.0000|0.0000__2018-12-13|531014|建信双周理财B|0.8678|3.2830|0.0000|0.0000__2018-12-13|000693|建信现金添利货币|0.8212|3.0750|0.0000|0.0000__2018-12-13|003164|建信现金添利货币B|0.8596|3.2190|0.0000|0.0000__2018-12-13|003022|建信现金添益货币A|0.8573|3.1680|0.0000|0.0000__2018-12-13|511660|建信现金添益货币H|0.7902|2.9190|0.0000|0.0000__2018-12-13|002758|建信现金增利货币|0.8762|3.2770|0.0000|0.0000__2018-12-13|530028|建信月盈安心债A|0.7991|2.9530|0.0000|0.0000__2018-12-13|531028|建信月盈安心债B|0.8787|3.2490|0.0000|0.0000__2018-12-13|530030|建信周盈理财债A|0.8462|3.1480|0.0000|0.0000__2018-12-13|531030|建信周盈理财债B|0.9255|3.4480|0.0000|0.0000__2018-12-14|003042|交银活期通货币A|0.7804|2.7780|0.0000|0.0000__2018-12-14|003043|交银活期通货币E|0.8462|3.0250|0.0000|0.0000__2018-12-14|519588|交银货币A|0.6187|2.0350|0.0000|0.0000__2018-12-14|519589|交银货币B|0.6851|2.2770|0.0000|0.0000__2018-12-14|519721|交银理财60天债A|0.8567|3.4740|0.0000|0.0000__2018-12-14|519722|交银理财60天债B|0.9362|3.7640|0.0000|0.0000__2018-12-14|519716|交银施罗德理财21天|0.7690|3.3410|0.0000|0.0000__2018-12-14|000710|交银现金宝货币|0.7176|3.1440|0.0000|0.0000__2018-12-14|210012|金鹰货币A|0.7686|2.9200|0.0000|0.0000__2018-12-14|210013|金鹰货币B|0.8337|3.1670|0.0000|0.0000__2018-12-14|620011|金元惠理金元宝货币B|0.9143|3.1060|0.0000|0.0000__2018-12-14|620010|金元顺安金元宝货币A|0.8479|2.8640|0.0000|0.0000__2018-12-14|000701|景顺长城景丰货币A|0.7019|2.6060|0.0000|0.0000__2018-12-14|000707|景顺长城景丰货币B|0.7679|2.8460|0.0000|0.0000__2018-12-14|000380|景顺长城景益货币A|0.7631|2.7120|0.0000|0.0000__2018-12-14|000381|景顺长城景益货币B|0.8286|2.9590|0.0000|0.0000__2018-12-14|260102|景顺货币|0.6453|2.4630|0.0000|0.0000__2018-12-14|260202|景顺货币B|0.7101|2.7030|0.0000|0.0000__2017-12-26|511890|景顺货币ETF|0.0005|0.0020|0.0000|0.0000__2018-12-14|001842|九泰日添金货币A|0.6145|2.3400|0.0000|0.0000__2018-12-14|001843|九泰日添金货币B|0.6807|2.5880|0.0000|0.0000__2018-12-14|690012|民生家盈理财7天A|0.8273|3.1900|0.0000|0.0000__2018-12-14|690212|民生家盈理财7天B|0.8798|3.3870|0.0000|0.0000__2018-12-14|000089|民生家盈理财月债A|0.9067|3.6610|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|0.0000|0.0000__2018-12-14|000090|民生加银家盈理财月度B|0.9728|3.9110|0.0000|0.0000__2018-12-14|000715|民生加银家盈理财月度E|0.9075|3.6620|0.0000|0.0000__2018-12-14|000371|民生加银现金宝|0.8987|3.3150|0.0000|0.0000__2018-12-14|690010|民生现金增利货币A|0.6784|2.6360|0.0000|0.0000__2018-12-14|690210|民生现金增利货币B|0.7445|2.8830|0.0000|0.0000__2018-12-14|001240|民生现金增利货币D|0.6964|2.7030|0.0000|0.0000__2018-12-14|002184|泓德泓利货币A|0.6649|2.3440|0.0000|0.0000__2018-12-14|002185|泓德泓利货币B|0.7310|2.5900|0.0000|0.0000__2018-12-14|202303|南方理财14天A|0.8262|2.9200|0.0000|0.0000__2018-12-14|202304|南方理财14天B|0.9056|3.2090|0.0000|0.0000__2018-12-14|202307|南方理财30天A|0.8706|3.6370|0.0000|0.0000__2018-12-14|202308|南方理财30天B|0.9319|3.8760|0.0000|0.0000__2018-12-14|202305|南方理财60天债A|0.8662|3.1870|0.0000|0.0000__2018-12-14|202306|南方理财60天债B|0.9457|3.4770|0.0000|0.0000__2018-12-14|001041|南方理财60天债E|0.8799|3.2370|0.0000|0.0000__2018-12-14|000816|南方理财金货币ETFA|0.7092|3.3850|0.0000|0.0000__2018-12-14|511810|南方理财金货币ETFH|0.7080|3.3840|0.0000|0.0000__2018-12-14|002325|南方日添益E|1.0071|3.0930|0.0000|0.0000__2018-12-14|002324|南方日添益货币A|0.9803|2.9940|0.0000|0.0000__2018-12-14|202301|南方现金A|0.7307|2.5820|0.0000|0.0000__2018-12-14|202302|南方现金B|0.7966|2.8220|0.0000|0.0000__2018-12-14|000493|南方现金通货币A|0.8547|3.1990|0.0000|0.0000__2018-12-14|000494|南方现金通货币B|0.8662|3.2620|0.0000|0.0000__2018-12-14|000495|南方现金通货币C|0.8921|3.3290|0.0000|0.0000__2018-12-14|000719|南方现金通货币E|0.8432|3.1460|0.0000|0.0000__2018-12-14|002828|南方现金增利货币E|0.7247|2.5770|0.0000|0.0000__2018-12-14|000687|南方薪金宝货币|1.0819|3.4000|0.0000|0.0000__2018-12-14|000322|农银14天理财债A|0.7488|2.6160|0.0000|0.0000__2018-12-14|000907|农银红利日结货币A|0.7635|2.8580|0.0000|0.0000__2018-12-14|000908|农银红利日结货币B|0.8295|3.1050|0.0000|0.0000__2018-12-14|000323|农银汇理14天理财债B|0.8146|2.8600|0.0000|0.0000__2018-12-14|660016|农银汇理7天理财债券A|0.8230|3.0570|0.0000|0.0000__2018-12-14|660116|农银汇理7天理财债券B|0.8888|3.3050|0.0000|0.0000__2018-12-14|001991|农银汇理天天利货币A|0.7076|2.6640|0.0000|0.0000__2018-12-14|001992|农银汇理天天利货币B|0.7740|2.9130|0.0000|0.0000__2018-12-14|660007|农银货币A|0.7794|2.9910|0.0000|0.0000__2018-12-14|660107|农银货币B|0.8450|3.2390|0.0000|0.0000__2018-12-14|320002|诺安货币|0.5802|2.7320|0.0000|0.0000__2018-12-14|320019|诺安货币B|0.6457|2.9720|0.0000|0.0000__2018-12-14|000771|诺安聚鑫宝货币A|0.6503|2.3860|0.0000|0.0000__2018-12-14|000779|诺安聚鑫宝货币B|0.6500|2.3870|0.0000|0.0000__2018-12-14|001669|诺安聚鑫宝货币C|0.7675|2.8420|0.0000|0.0000__2018-12-14|001867|诺安聚鑫宝货币D|0.6522|2.3980|0.0000|0.0000__2018-12-14|000640|诺安理财宝货币A|0.8439|3.1850|0.0000|0.0000__2018-12-14|000641|诺安理财宝货币B|0.8439|3.1830|0.0000|0.0000__2018-12-14|001026|诺安理财宝货币C|0.8442|3.1840|0.0000|0.0000__2018-12-14|000559|诺安天天宝货币A|0.7447|2.7780|0.0000|0.0000__2018-12-14|000625|诺安天天宝货币B|0.7790|2.9170|0.0000|0.0000__2018-12-14|000818|诺安天天宝货币C|0.7529|2.8180|0.0000|0.0000__2018-12-14|000560|诺安天天宝货币E|0.7792|2.9180|0.0000|0.0000__2018-12-14|002672|诺德货币A|0.6939|2.6570|0.0000|0.0000__2018-12-14|002673|诺德货币B|0.7594|2.9040|0.0000|0.0000__2018-12-14|000905|鹏华安盈宝货币|0.9109|3.5810|0.0000|0.0000__2018-12-14|160606|鹏华货币A|0.6595|2.3640|0.0000|0.0000__2018-12-14|160609|鹏华货币B|0.7256|2.6040|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__2018-12-14|001666|鹏华添利宝货币|0.8872|3.3380|0.0000|0.0000__2018-12-14|002318|鹏华添利交易型货币A|0.6995|2.5290|0.0000|0.0000__2018-12-14|511820|鹏华添利交易型货币B|0.6995|2.5290|0.0000|0.0000__2018-12-14|000569|鹏华增值宝货币|0.7903|3.0740|0.0000|0.0000__2018-12-14|000759|平安财富宝货币|0.9713|3.4190|0.0000|0.0000__2018-12-14|000379|平安日增利货币|0.9221|3.3070|0.0000|0.0000__2018-12-14|003034|平安日鑫货币A|0.7872|2.8890|0.0000|0.0000__2018-12-14|511700|平安日鑫货币E|0.7872|2.8890|0.0000|0.0000__2018-12-14|519509|浦银安盛货币A|0.7244|2.6470|0.0000|0.0000__2018-12-14|519510|浦银安盛货币B|0.7902|2.8930|0.0000|0.0000__2018-12-14|519516|浦银安盛货币E|0.7245|2.6280|0.0000|0.0000__2018-12-14|519568|浦银安盛日日盈货币D|0.6566|2.4570|0.0000|0.0000__2018-12-14|519566|浦银安盛日盈货币A|0.6562|2.4570|0.0000|0.0000__2018-12-14|519567|浦银安盛日盈货币B|0.7225|2.7030|0.0000|0.0000__2018-12-14|001870|前海开源货币A|0.7958|2.6990|0.0000|0.0000__2018-12-14|001871|前海开源货币B|0.8613|2.9460|0.0000|0.0000__2018-12-14|161608|融通货币|0.7321|2.6550|0.0000|0.0000__2018-12-14|161622|融通七天理财A|0.9381|2.9860|0.0000|0.0000__2018-12-14|161623|融通七天理财B|0.9985|3.2130|0.0000|0.0000__2018-12-14|161615|融通易支付货币B|0.7959|2.8970|0.0000|0.0000__2018-12-14|511910|融通易支付货币E|0.0070|2.5480|0.0000|0.0000__2018-12-14|001175|山西证券日添利货币A|0.7929|2.9180|0.0000|0.0000__2018-12-14|001176|山西证券日添利货币B|0.8583|3.1520|0.0000|0.0000__2018-12-14|001177|山西证日日添利货币C|0.3787|1.3550|0.0000|0.0000__2018-12-14|310339|申万菱信收益宝货币B|0.6934|2.5220|0.0000|0.0000__2018-12-14|310338|申万收益宝|0.6276|2.2770|0.0000|0.0000__2018-12-14|370010|上投货币A|0.6401|2.3020|0.0000|0.0000__2018-12-14|370011|上投货币B|0.7060|2.5440|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2018-12-14|000712|上投摩根天添宝货币A|0.6292|2.2600|0.0000|0.0000__2018-12-14|000713|上投摩根天添宝货币B|0.7009|2.5110|0.0000|0.0000__2018-12-14|000855|上投摩根天添盈货币A|0.7083|2.6200|0.0000|0.0000__2018-06-22|000856|上投摩根天添盈货币B|0.0000|0.0000|0.0000|0.0000__2018-12-14|000857|上投摩根天添盈货币E|0.7485|2.7700|0.0000|0.0000__2018-10-31|000685|上投摩根现金管理|3.5029|12.5470|0.0000|0.0000__2018-12-14|000542|上银慧财宝货币A|0.7535|2.7550|0.0000|0.0000__2018-12-14|000543|上银慧财宝货币B|0.8197|3.0030|0.0000|0.0000__2018-12-14|002733|上银慧盈利货币|0.7548|2.8890|0.0000|0.0000__2018-12-14|001894|泰达宏利活期友货币A|2.9313|4.1100|0.0000|0.0000__2018-12-14|001895|泰达宏利活期友货币B|2.9976|4.3610|0.0000|0.0000__2018-12-14|162206|泰达宏利货币|0.4283|2.3810|0.0000|0.0000__2018-12-14|000700|泰达宏利货币B|0.4943|2.6280|0.0000|0.0000__2018-12-14|001477|泰康薪意保货币A|0.8007|2.7650|0.0000|0.0000__2018-12-14|001478|泰康薪意保货币B|0.8667|3.0130|0.0000|0.0000__2018-12-14|002546|泰康薪意保货币E|0.8221|2.8470|0.0000|0.0000__2018-12-14|290001|泰信天天收益|0.5556|2.0190|0.0000|0.0000__2018-12-14|001386|天弘弘运宝货币A|1.0446|3.2920|0.0000|0.0000__2018-12-14|001391|天弘弘运宝货币B|1.0175|3.1890|0.0000|0.0000__2018-12-14|420006|天弘现金管家货币A|1.4052|2.7060|0.0000|0.0000__2018-12-14|420106|天弘现金管家货币B|1.4709|2.9530|0.0000|0.0000__2018-12-14|001251|天弘现金管家货币D|1.4050|2.7040|0.0000|0.0000__2018-12-14|001529|天弘云商宝货币|0.6708|2.5430|0.0000|0.0000__2018-12-14|000198|天弘增利宝货币|0.6830|2.5380|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.0000|0.0000__2018-12-14|350004|天治天得利|0.5672|2.9450|0.0000|0.0000__2018-12-14|519511|万家14天理财周一|0.5888|2.1550|0.0000|0.0000__2018-12-14|519508|万家货币|0.7240|2.8150|0.0000|0.0000__2018-12-14|519507|万家货币B|0.7868|3.0490|0.0000|0.0000__2018-12-14|000764|万家货币E|0.7620|2.9590|0.0000|0.0000__2018-12-14|519501|万家货币R|0.7894|3.0590|0.0000|0.0000__2018-12-14|519512|万家日日薪B|0.6550|2.3960|0.0000|0.0000__2018-12-13|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2018-12-14|000773|万家现金宝货币|1.3677|3.3080|0.0000|0.0000__2018-12-14|675031|西部利得天添鑫货币A|0.7838|2.7760|0.0000|0.0000__2018-12-14|675032|西部利得天添鑫货币B|0.8514|3.0260|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__2018-12-14|000903|新华活期添利货币|0.7876|2.9130|0.0000|0.0000__2018-12-14|000434|新华壹诺宝货币|0.6723|2.8900|0.0000|0.0000__2018-12-14|002247|新疆前海联合海盈货币A|1.9518|3.2680|0.0000|0.0000__2018-12-14|002248|新疆前海联合海盈货币B|2.0206|3.5240|0.0000|0.0000__2018-12-14|001916|新沃通宝货币|3.0176|3.7980|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__2018-12-14|550010|信诚货币A|0.6241|2.2220|0.0000|0.0000__2018-12-14|550011|信诚货币B|0.6889|2.4670|0.0000|0.0000__2018-12-14|550012|信诚理财7日债券A|0.8795|3.1960|0.0000|0.0000__2018-12-14|550013|信诚理财7日债券B|0.9455|3.4440|0.0000|0.0000__2018-12-14|000599|信诚薪金宝货币|0.8370|3.2220|0.0000|0.0000__2018-12-14|000681|信达澳银慧管家货币A|0.6229|2.2860|0.0000|0.0000__2018-12-14|000682|信达澳银慧管家货币C|0.6922|2.5500|0.0000|0.0000__2018-12-14|000683|信达澳银慧管家货币E|0.5826|2.0760|0.0000|0.0000__2018-12-14|003171|信达澳银慧理财货币|0.5607|2.0570|0.0000|0.0000__2018-12-14|001820|兴全天添益货币A|0.7688|2.9280|0.0000|0.0000__2018-12-14|001821|兴全天添益货币B|0.8346|3.1760|0.0000|0.0000__2018-12-14|000575|兴全添利宝货币|0.9329|3.1790|0.0000|0.0000__2018-12-14|340005|兴业货币|0.7587|2.9840|0.0000|0.0000__2018-12-14|000721|兴业货币A|0.6283|2.2560|0.0000|0.0000__2018-12-14|000722|兴业货币B|0.6937|2.5020|0.0000|0.0000__2018-12-14|001624|兴业添天盈货币A|0.6087|2.6140|0.0000|0.0000__2018-12-14|001625|兴业添天盈货币B|0.6745|2.8620|0.0000|0.0000__2018-12-14|002912|兴业稳天盈货币|0.7999|2.9840|0.0000|0.0000__2018-12-14|001925|兴业鑫天盈货币A|0.6021|2.4020|0.0000|0.0000__2018-12-14|001926|兴业鑫天盈货币B|0.6679|2.6510|0.0000|0.0000__2018-12-14|560001|益民货币|0.5501|1.9690|0.0000|0.0000__2018-12-14|159001|易方达保证金收益A|0.5304|2.0850|0.0000|0.0000__2018-12-14|159002|易方达保证金收益B|0.5990|2.3350|0.0000|0.0000__2018-12-14|000647|易方达财富快线货币A|0.7768|2.9670|0.0000|0.0000__2018-12-14|000648|易方达财富快线货币B|0.8427|3.2150|0.0000|0.0000__2018-12-14|000920|易方达财富快线货币Y|0.7769|2.9670|0.0000|0.0000__2018-12-14|511800|易方达货币E|0.5320|2.2600|0.0000|0.0000__2018-12-14|000789|易方达龙宝货币A|0.8258|3.0720|0.0000|0.0000__2018-12-14|000790|易方达龙宝货币B|0.8917|3.3200|0.0000|0.0000__2018-12-14|110052|易方达双月理财A|0.7935|2.8980|0.0000|0.0000__2018-12-14|110053|易方达双月理财B|0.8728|3.1880|0.0000|0.0000__2018-12-14|000009|易方达天天理财A|0.7691|2.8870|0.0000|0.0000__2018-12-14|000010|易方达天天理财B|0.8354|3.1350|0.0000|0.0000__2018-12-14|000013|易方达天天理财R|0.8381|3.1450|0.0000|0.0000__2018-12-14|000704|易方达天天增利货币A|0.7457|2.8080|0.0000|0.0000__2018-12-14|000705|易方达天天增利货币B|0.8118|3.0550|0.0000|0.0000__2018-12-14|000620|易方达现金增利货A|0.8798|3.2780|0.0000|0.0000__2018-12-14|000621|易方达现金增利货B|0.9460|3.5260|0.0000|0.0000__2018-12-14|000359|易方达易理财货币|0.8249|3.1080|0.0000|0.0000__2018-12-14|110050|易方达月月利债A|0.7988|2.9340|0.0000|0.0000__2018-12-14|110051|易方达月月利债B|0.8782|3.2240|0.0000|0.0000__2018-12-14|001010|易方达增金宝货币|0.8246|3.0850|0.0000|0.0000__2018-12-14|110006|易基货币A|0.5340|2.2680|0.0000|0.0000__2018-12-14|110016|易基货币B|0.6007|2.5140|0.0000|0.0000__2018-12-14|150005|银河银富货币A|0.6781|2.7910|0.0000|0.0000__2018-12-14|150015|银河银富货币B|0.7443|3.0420|0.0000|0.0000__2018-12-14|000604|银华多利宝货币A|0.7398|2.7810|0.0000|0.0000__2018-12-14|000605|银华多利宝货币B|0.8053|3.0290|0.0000|0.0000__2018-12-14|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2018-12-14|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2018-12-14|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2018-12-14|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2018-12-14|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2018-12-14|000662|银华活钱宝货币F|0.8727|3.3130|0.0000|0.0000__2018-12-14|180008|银华货币A|0.6988|2.6610|0.0000|0.0000__2018-12-14|180009|银华货币B|0.7610|2.9000|0.0000|0.0000__2018-12-14|001101|银华惠添益货币|0.6944|2.7520|0.0000|0.0000__2018-12-14|000860|银华惠增利货币|0.8122|2.8740|0.0000|0.0000__2018-12-14|000791|银华双月定期理财债券|0.8506|3.1820|0.0000|0.0000__2018-12-14|000912|英大现金宝货币|0.5264|4.8030|0.0000|0.0000__2018-12-14|000533|永赢货币|0.8495|3.3110|0.0000|0.0000__2018-12-14|002077|浙商日添利货币A|4.5987|3.5870|0.0000|0.0000__2018-12-14|002078|浙商日添利货币B|4.6651|3.8370|0.0000|0.0000__2018-12-14|159003|招商保证金快线货币A|0.5445|2.0310|0.0000|0.0000__2018-12-14|159004|招商保证金快线货币B|0.6138|2.2740|0.0000|0.0000__2018-12-14|002852|招商财富宝货币ETFA|0.7375|2.7370|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2018-12-14|511850|招商财富宝交易型货币E|0.8035|2.9850|0.0000|0.0000__2018-12-14|217025|招商理财7天债A|0.6246|2.2160|0.0000|0.0000__2018-12-14|217026|招商理财7天债B|0.7047|2.5150|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2018-12-14|217004|招商现金增值|0.6604|2.4670|0.0000|0.0000__2018-12-14|217014|招商现金增值货币B|0.7264|2.7140|0.0000|0.0000__2018-12-14|000588|招商招财宝货币|0.7724|2.8600|0.0000|0.0000__2018-12-14|000607|招商招财宝货币B|0.7725|2.8600|0.0000|0.0000__2018-12-14|000644|招商招金宝货币A|0.5049|1.9250|0.0000|0.0000__2018-12-14|000651|招商招金宝货币B|0.5710|2.1700|0.0000|0.0000__2018-12-14|001693|招商招利1个月期理财债券C|0.8127|2.9500|0.0000|0.0000__2018-12-14|000808|招商招利1月理财A|0.8126|2.9490|0.0000|0.0000__2018-12-14|000809|招商招利1月理财B|0.8127|2.9490|0.0000|0.0000__2018-12-14|001526|鑫元安鑫宝货币A|0.9797|3.2390|0.0000|0.0000__2018-12-14|001527|鑫元安鑫宝货币B|0.9170|2.9900|0.0000|0.0000__2018-12-14|000483|鑫元货币A|0.6954|2.5260|0.0000|0.0000__2018-12-14|000484|鑫元货币B|0.7609|2.7720|0.0000|0.0000__2018-12-14|392001|中海货币A|0.6340|2.2250|0.0000|0.0000__2018-12-14|392002|中海货币B|0.7011|2.4690|0.0000|0.0000__2018-12-14|000331|中加货币A|0.6980|2.5710|0.0000|0.0000__2018-12-14|000332|中加货币C|0.7638|2.8120|0.0000|0.0000__2018-12-14|000882|中金现金管家货币A|0.6809|2.4020|0.0000|0.0000__2018-12-14|000883|中金现金管家货币B|0.7459|2.6480|0.0000|0.0000__2018-12-14|002646|中科沃土货币A|0.5805|2.0920|0.0000|0.0000__2018-12-14|002647|中科沃土货币B|0.6466|2.3390|0.0000|0.0000__2018-12-14|001211|中欧滚钱宝货币|0.7985|2.8820|0.0000|0.0000__2018-12-14|166014|中欧货币A|0.6102|2.2340|0.0000|0.0000__2018-12-14|166015|中欧货币B|0.6782|2.4810|0.0000|0.0000__2018-12-14|002747|中欧货币C|0.6126|2.2350|0.0000|0.0000__2018-12-14|002748|中欧货币D|0.6784|2.4810|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__2018-12-14|000847|中融货币A|0.6734|3.5240|0.0000|0.0000__2018-12-14|000846|中融货币C|0.7370|3.7730|0.0000|0.0000__2018-12-14|511930|中融日日盈货币ETF|0.9832|4.5220|0.0000|0.0000__2018-12-13|001006|中信建投凤凰货币|0.5664|2.8850|0.0000|0.0000__2018-12-14|000738|中信建投货币|0.4899|1.9710|0.0000|0.0000__2018-12-14|002260|中信建投添鑫宝货币|0.7321|2.5400|0.0000|0.0000__2018-12-14|288101|中信现金优势|0.7209|3.0900|0.0000|0.0000__2018-12-14|000539|中银活期宝货币|0.7582|3.1030|0.0000|0.0000__2018-12-14|163802|中银货币|0.5769|2.2390|0.0000|0.0000__2018-12-14|163820|中银货币B|0.6433|2.4800|0.0000|0.0000__2018-12-14|002195|中银机构现金管理货币|0.8592|3.3070|0.0000|0.0000__2018-12-14|380001|中银理财14天A|0.8124|3.0620|0.0000|0.0000__2018-12-14|380002|中银理财14天B|0.8920|3.3530|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__2018-12-14|380010|中银理财30天A|0.8654|3.2680|0.0000|0.0000__2018-12-14|380011|中银理财30天B|0.9449|3.5590|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__2018-12-14|380007|中银理财7天债A|0.8267|3.0880|0.0000|0.0000__2018-12-14|380008|中银理财7天债B|0.9068|3.3800|0.0000|0.0000__2018-12-14|000699|中银薪钱包货币|0.9071|3.2090|0.0000|0.0000__2018-12-14|000576|中邮货币A|0.6284|2.3520|0.0000|0.0000__2018-12-14|000580|中邮货币B|0.6943|2.5910|0.0000|0.0000__2018-12-14|000921|中邮现金货币A|0.6652|2.4340|0.0000|0.0000__2018-12-14|000922|中邮现金驿站货币B|0.6722|2.4860|0.0000|0.0000__2018-12-14|000923|中邮现金驿站货币C|0.6879|2.5390|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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