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2017-09-25__2017-09-24|000760|000760|0.9691|3.6020|0.0000|0.0000__2017-09-22|511680|安信货币|0.7951|2.0170|0.0000|0.0000__2017-09-22|750006|安信现金管理货币A|1.1383|4.3080|0.0000|0.0000__2017-09-22|750007|安信现金管理货币B|1.2033|4.5600|0.0000|0.0000__2017-09-22|000750|安信现金增利货币|1.1838|3.6230|0.0000|0.0000__2017-09-22|213009|宝盈货币A|1.0997|4.2720|0.0000|0.0000__2017-09-22|213909|宝盈货币B|1.1653|4.5210|0.0000|0.0000__2017-09-22|000981|北信瑞丰现金添利货币A|1.0316|3.7850|0.0000|0.0000__2017-09-22|000982|北信瑞丰现金添利货币B|1.0974|4.0350|0.0000|0.0000__2017-09-22|000871|北信宜投宝货币A|1.0177|4.2020|0.0000|0.0000__2017-09-22|000872|北信宜投宝货币B|1.0835|4.4510|0.0000|0.0000__2017-08-02|002266|博时安和18个月定期开放债券A|1.0280|1.0280|0.0000|0.0000__2017-08-02|002267|博时安和18个月定期开放债券C|1.0220|1.0220|0.0000|0.0000__2017-09-24|511860|博时保证金货币ETF|0.9757|3.6870|0.0000|0.0000__2017-09-24|002960|博时合利货币|1.1983|4.4490|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2017-09-24|000734|博时天天增利货币A|0.9877|3.5790|0.0000|0.0000__2017-09-24|000735|博时天天增利货币B|1.0535|3.8290|0.0000|0.0000__2017-09-24|001308|博时外服货币|1.1924|4.4200|0.0000|0.0000__2017-09-24|000730|博时现金宝货币|1.1348|4.2120|0.0000|0.0000__2017-09-24|000891|博时现金宝货币B|1.1348|4.2090|0.0000|0.0000__2017-09-24|002855|博时现金宝货币C|1.1896|4.4190|0.0000|0.0000__2017-09-24|050003|博时现金收益|1.0061|3.6640|0.0000|0.0000__2017-09-24|000665|博时现金收益货币B|1.0719|3.9140|0.0000|0.0000__2017-07-20|000783|博时月月盈理财A|0.0050|3.7900|0.0000|0.0000__2017-07-20|000784|博时月月盈理财R|0.0050|3.7900|0.0000|0.0000__2017-09-22|002957|财通财通宝货币A|1.0575|3.8140|0.0000|0.0000__2017-09-22|002958|财通财通宝货币B|1.1244|4.0650|0.0000|0.0000__2017-09-24|740601|长安货币A|1.0752|4.2740|0.0000|0.0000__2017-09-24|740602|长安货币B|1.1409|4.5190|0.0000|0.0000__2017-09-22|000615|长城工资宝货币|1.0949|4.0510|0.0000|0.0000__2017-09-22|200103|长城货币B|1.1200|4.0960|0.0000|0.0000__2017-09-22|000861|长城货币E|1.0961|4.0030|0.0000|0.0000__2017-09-22|200003|长城货币基金|1.0547|3.8460|0.0000|0.0000__2015-05-07|000611|长城淘金一年理财债|0.0000|0.0000|0.0000|0.0000__2017-09-22|080011|长盛货币|2.2223|4.4300|0.0000|0.0000__2015-04-14|080016|长盛添利30天债A|0.9485|4.0310|0.0000|0.0000__2015-03-12|080017|长盛添利30天债B|1.1575|3.8340|0.0000|0.0000__2015-04-14|080018|长盛添利60理财债A|1.0378|4.3790|0.0000|0.0000__2015-04-14|080019|长盛添利60理财债B|1.1857|4.7010|0.0000|0.0000__2017-09-22|000424|长盛添利宝货币A|1.5306|3.9550|0.0000|0.0000__2017-09-22|000425|长盛添利宝货币B|1.5984|4.2100|0.0000|0.0000__2017-09-25|519998|长信利息B|1.1098|4.0780|0.0000|0.0000__2017-09-25|519999|长信利息收益|1.0437|3.8280|0.0000|0.0000__2017-09-24|001909|创金合信货币基金|2.0280|3.6750|0.0000|0.0000__2017-09-22|000626|大成丰财宝货币A|1.1125|4.0360|0.0000|0.0000__2017-09-22|000627|大成丰财宝货币B|1.1783|4.2870|0.0000|0.0000__2017-09-22|001697|大成恒丰宝货币A|1.1133|4.1680|0.0000|0.0000__2017-09-22|001698|大成恒丰宝货币B|1.1789|4.4220|0.0000|0.0000__2017-09-22|001699|大成恒丰宝货币E|1.1131|4.1720|0.0000|0.0000__2017-09-22|091005|大成货币B|1.0382|3.7550|0.0000|0.0000__2017-09-22|090005|大成货币基金A|0.9725|3.5060|0.0000|0.0000__2017-09-22|002200|大成慧成货币A|1.1109|4.0070|0.0000|0.0000__2017-09-22|002201|大成慧成货币B|1.1782|4.2580|0.0000|0.0000__2017-09-22|002202|大成慧成货币E|1.1119|4.0110|0.0000|0.0000__2017-09-22|000724|大成添利宝货币A|1.1080|3.9300|0.0000|0.0000__2017-09-22|000725|大成添利宝货币B|1.1736|4.1820|0.0000|0.0000__2017-09-22|000726|大成添利宝货币E|1.1354|4.0360|0.0000|0.0000__2017-09-22|511690|大成添益交易型货币|1.0075|3.7070|0.0000|0.0000__2017-09-22|003252|大成添益交易型货币A|1.0088|3.7070|0.0000|0.0000__2017-09-22|003253|大成添益交易型货币B|1.0747|3.9610|0.0000|0.0000__2017-09-22|519898|大成现金宝货币A|0.8719|3.1790|0.0000|0.0000__2017-09-22|519899|大成现金宝货币B|1.0328|3.7950|0.0000|0.0000__2017-09-22|090022|大成现金增利货币A|0.8993|3.3030|0.0000|0.0000__2017-09-22|091022|大成现金增利货币B|0.9656|3.5520|0.0000|0.0000__2017-09-22|090021|大成月添利债券A|1.0328|3.7720|0.0000|0.0000__2017-09-22|091021|大成月添利债券B|1.1123|4.0620|0.0000|0.0000__2017-09-22|001497|大成月添利债券E|1.0328|3.7720|0.0000|0.0000__2017-09-22|090023|大成月月盈短期理财债券A|1.1629|4.1200|0.0000|0.0000__2017-09-22|091023|大成月月盈短期理财债券B|1.2423|4.4100|0.0000|0.0000__2017-09-22|001516|大成月月盈短期理财债券E|1.1623|4.1200|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2017-09-22|000300|德邦德利货币A|0.9985|3.6130|0.0000|0.0000__2017-09-22|000301|德邦德利货币B|1.0640|3.8530|0.0000|0.0000__2017-09-22|001401|德邦如意货币|1.1184|4.8290|0.0000|0.0000__2017-09-22|002240|德邦增利货币A|1.0787|4.0060|0.0000|0.0000__2017-09-22|002241|德邦增利货币B|1.1449|4.2460|0.0000|0.0000__2017-09-22|001987|东方金元宝货币|1.1215|4.1020|0.0000|0.0000__2017-09-22|400005|东方金账簿货币A|1.0322|3.8440|0.0000|0.0000__2017-09-22|400006|东方金账簿货币B|1.0990|4.0840|0.0000|0.0000__2017-09-22|002243|东方金证通货币|1.0771|3.9510|0.0000|0.0000__2017-09-22|583001|东吴货币A|0.9972|3.6130|0.0000|0.0000__2017-09-22|583101|东吴货币B|1.0582|3.8610|0.0000|0.0000__2017-09-22|002759|东兴安盈宝A|1.2647|4.0680|0.0000|0.0000__2017-09-22|002760|东兴安盈宝B|1.3303|4.3090|0.0000|0.0000__2017-09-22|730003|方正富邦货币A|1.0213|4.0070|0.0000|0.0000__2017-09-22|730103|方正富邦货币B|1.0877|4.2580|0.0000|0.0000__2017-09-22|000797|方正富邦金小宝货币|1.1418|4.2680|0.0000|0.0000__2017-09-22|710501|富安达现金通货币A|0.9122|3.2610|0.0000|0.0000__2017-09-22|710502|富安达现金通货币B|0.9811|3.5150|0.0000|0.0000__2015-01-12|100007|富国7天理财债A|0.0494|0.7350|0.0000|0.0000__2015-01-06|101007|富国7天理财债B|0.3235|2.5680|0.0000|0.0000__2017-09-24|000638|富国富钱包货币|1.1186|4.3180|0.0000|0.0000__2017-09-22|000602|富国收益宝货币|1.1117|4.1410|0.0000|0.0000__2017-09-22|001981|富国收益宝交易型货币A|1.1167|4.0400|0.0000|0.0000__2017-09-22|001982|富国收益宝交易型货币B|1.1862|4.2920|0.0000|0.0000__2017-09-22|511900|富国收益宝交易型货币H|1.1195|4.0340|0.0000|0.0000__2017-09-22|000862|富国天时A级|1.0291|4.0990|0.0000|0.0000__2017-09-22|100025|富国天时货币A|1.0293|4.1020|0.0000|0.0000__2017-09-22|100028|富国天时货币B|1.0953|4.3570|0.0000|0.0000__2017-09-22|000863|富国天时货币D|0.8679|3.4960|0.0000|0.0000__2017-09-22|485120|工银14天理财债券发起A|1.1279|4.4450|0.0000|0.0000__2017-09-22|485020|工银14天理财债券发起B|1.2077|4.7490|0.0000|0.0000__2017-09-22|485122|工银60天理财债券A|0.9673|4.2520|0.0000|0.0000__2017-09-22|485022|工银60天理财债券B|1.0481|4.5670|0.0000|0.0000__2017-09-22|485118|工银7天理财债A|0.9678|3.5970|0.0000|0.0000__2017-09-22|485018|工银7天理财债B|1.0474|3.8980|0.0000|0.0000__2017-09-22|002679|工银安盈货币A|1.0856|3.9620|0.0000|0.0000__2017-09-22|002680|工银安盈货币B|1.1449|4.1650|0.0000|0.0000__2017-09-24|002722|工银财富货币B|1.0348|3.8510|0.0000|0.0000__2017-09-22|482002|工银货币|1.0857|4.0200|0.0000|0.0000__2017-09-22|000848|工银添益快线货币|1.0954|4.0640|0.0000|0.0000__2017-09-22|000677|工银现金货币|1.1099|4.0600|0.0000|0.0000__2017-09-22|000528|工银薪金宝货币|1.1430|4.0790|0.0000|0.0000__2017-09-22|000716|工银薪金货币B|1.2118|4.3400|0.0000|0.0000__2017-09-22|360003|光大保德信货币|1.0044|3.8360|0.0000|0.0000__2017-09-22|360019|光大季度理财债A|1.1241|4.2680|0.0000|0.0000__2017-09-22|360020|光大季度理财债B|1.1828|4.5110|0.0000|0.0000__2017-09-22|000210|光大现金宝货币A|1.2244|3.8340|0.0000|0.0000__2017-09-22|000211|光大现金宝货币B|1.2889|4.0850|0.0000|0.0000__2017-09-22|001973|光大耀钱包|1.0391|3.9390|0.0000|0.0000__2017-09-22|000748|广发活期宝货币|1.1534|4.3150|0.0000|0.0000__2017-09-22|270004|广发货币|1.1814|4.0120|0.0000|0.0000__2017-09-22|270014|广发货币B|1.2472|4.2520|0.0000|0.0000__2017-09-22|511920|广发货币E|1.1197|3.7890|0.0000|0.0000__2014-12-29|000702|广发季季利债券A|1.2793|4.6700|0.0000|0.0000__2014-12-29|000703|广发季季利债券B|1.2793|4.6700|0.0000|0.0000__2017-09-22|270046|广发理财30天A|1.1088|4.0150|0.0000|0.0000__2017-09-22|270047|广发理财30天B|1.1848|4.3000|0.0000|0.0000__2017-09-22|000037|广发理财7天债A|1.1388|4.1330|0.0000|0.0000__2017-09-22|000038|广发理财7天债B|1.2184|4.4230|0.0000|0.0000__2017-09-24|000509|广发钱袋子货币|1.0786|4.1640|0.0000|0.0000__2017-09-24|000389|广发天天红货币|1.0000|4.4210|0.0000|0.0000__2017-09-22|002183|广发天天红货币B|1.4708|4.6400|0.0000|0.0000__2017-09-22|000475|广发天天利货币A|1.2080|4.1080|0.0000|0.0000__2017-09-22|000476|广发天天利货币B|1.2735|4.3580|0.0000|0.0000__2017-09-22|001134|广发天天利货币E|1.2084|4.1100|0.0000|0.0000__2017-09-22|519858|广发现金宝货币A|1.0030|3.6570|0.0000|0.0000__2017-09-22|519859|广发现金宝货币B|1.1686|4.3000|0.0000|0.0000__2017-09-24|000203|国富日日收益货币A|1.0265|3.9580|0.0000|0.0000__2017-09-24|000204|国富日日收益货币B|1.0923|4.2110|0.0000|0.0000__2017-09-22|003002|国金及第七天理财|1.2347|4.5300|0.0000|0.0000__2017-09-24|001621|国金金腾通货币C|0.8664|3.3500|0.0000|0.0000__2017-09-24|000540|国金通用金腾通货币A|1.0719|4.1300|0.0000|0.0000__2017-09-22|000439|国金通用鑫盈货币|0.8884|3.2300|0.0000|0.0000__2017-09-22|001234|国金通用众赢货币|1.1521|4.2500|0.0000|0.0000__2017-09-22|000901|国开货币A|0.8754|3.5010|0.0000|0.0000__2017-09-22|000902|国开货币B|0.9420|3.7540|0.0000|0.0000__2017-09-22|253050|国联安货币A|0.9793|3.6920|0.0000|0.0000__2017-09-22|253051|国联安货币B|1.0210|3.9040|0.0000|0.0000__2017-09-22|519878|国寿安保场内申赎A|0.9170|3.4820|0.0000|0.0000__2017-09-22|519879|国寿安保场内申赎B|1.0520|4.0180|0.0000|0.0000__2017-09-22|000505|国寿安保货币A|1.0145|3.8170|0.0000|0.0000__2017-09-22|000506|国寿安保货币B|1.0810|4.0650|0.0000|0.0000__2017-09-22|511970|国寿安保货币E|1.0142|3.8110|0.0000|0.0000__2017-09-22|001096|国寿安保聚宝盆货币|1.1053|4.0960|0.0000|0.0000__2017-09-22|000895|国寿安保薪金宝货币|1.0815|3.9880|0.0000|0.0000__2017-09-22|001826|国寿安保增金宝货币|1.1170|4.0840|0.0000|0.0000__2017-09-22|001931|国寿安保鑫钱包货币|1.0375|3.7850|0.0000|0.0000__2017-09-22|020007|国泰货币|0.9113|3.6480|0.0000|0.0000__2011-06-07|952010|国泰君安君得利二号|1.1124|3.9922|-0.0225|-3.0729__2012-11-01|952001|国泰君安君得利一号|1.0614|3.8187|-0.0225|-3.0729__2017-09-22|020031|国泰现金管理货币A|0.8988|3.1650|0.0000|0.0000__2017-09-22|020032|国泰现金管理货币B|0.9749|3.4030|0.0000|0.0000__2017-09-22|000836|国投钱多宝货币A|1.2195|4.5290|0.0000|0.0000__2017-09-22|121011|国投瑞银货币A|0.9317|3.5950|0.0000|0.0000__2017-09-22|128011|国投瑞银货币B|0.9981|3.8460|0.0000|0.0000__2017-09-22|000837|国投瑞银钱多宝货币I|1.2195|4.5290|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2017-09-22|000868|国投瑞银增利宝A|1.0699|3.9600|0.0000|0.0000__2017-09-24|000869|国投瑞银增利宝B|1.0504|3.9980|0.0000|0.0000__2017-09-22|001094|国投添利宝货币A|1.0494|4.0090|0.0000|0.0000__2017-09-24|001095|国投添利宝货币B|1.0278|3.9850|0.0000|0.0000__2017-09-22|519505|海富通货币A|1.0399|3.7680|0.0000|0.0000__2017-09-22|519506|海富通货币B|1.1053|4.0070|0.0000|0.0000__2014-12-23|519131|海富通季季增利理财债券|0.0205|3.0438|0.0000|0.0000__2015-09-30|519528|海富通现金管理货币A|0.0000|0.0000|0.0000|0.0000__2015-07-21|519529|海富通现金管理货币B|0.8994|3.0020|0.0000|0.0000__2017-09-24|002709|红塔红土人人宝货币A|1.0195|3.7260|0.0000|0.0000__2017-09-24|002710|红塔红土人人宝货币B|1.0853|3.9740|0.0000|0.0000__2015-02-10|040042|华安7日鑫理财债A|0.0000|0.1040|0.0000|0.0000__2015-01-28|040043|华安7日鑫理财债B|0.3663|2.0210|0.0292|2.9200__2017-09-22|040028|华安短期理财债券A|1.0917|0.0000|0.0000|0.0000__2017-09-22|040029|华安短期理财债券B|1.1534|3.7152|0.0000|0.0000__2017-09-24|000709|华安汇财通货币|1.1355|4.2070|0.0000|0.0000__2017-09-22|040030|华安季季鑫短债A|1.1477|0.0000|0.0000|0.0000__2017-09-22|040031|华安季季鑫短债B|1.1798|3.8260|0.0000|0.0000__2017-09-22|040038|华安日日鑫货币A|1.0946|3.9490|0.0000|0.0000__2017-09-22|040039|华安日日鑫货币B|1.1602|4.1990|0.0000|0.0000__2017-09-22|040033|华安双月鑫短债A|1.1220|0.0000|0.0000|0.0000__2017-09-22|040034|华安双月鑫短债B|1.1877|0.0000|0.0000|0.0000__2017-09-22|040003|华安现金富利|1.0791|3.7950|0.0000|0.0000__2017-09-22|041003|华安现金富利B|1.1451|4.0350|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2017-09-22|001893|华宝添益B|1.1149|4.1040|0.0000|0.0000__2017-09-22|240006|华宝现金宝A|1.0536|3.7720|0.0000|0.0000__2017-09-22|240007|华宝现金宝B|1.1193|4.0220|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2017-09-22|511990|华宝兴业现金ETF|1.0488|3.8530|0.0000|0.0000__2017-09-22|000678|华宝兴业现金宝E|1.1191|4.0220|0.0000|0.0000__2017-09-22|000741|华福货币A|1.0206|3.6950|0.0000|0.0000__2017-09-22|000740|华福货币B|1.0567|3.8920|0.0000|0.0000__2017-09-22|001937|华福现金增利货币市场基金|1.1935|4.3280|0.0000|0.0000__2017-09-22|410002|华富货币|1.0453|3.5430|0.0000|0.0000__2017-09-22|000324|华润现金收益货币A|1.0195|3.8240|0.0000|0.0000__2017-09-22|000325|华润现金收益货币B|1.0855|4.0640|0.0000|0.0000__2017-09-25|002883|华润元大现金通货币A|1.1752|4.4060|0.0000|0.0000__2017-09-22|002884|华润元大现金通货币B|1.5020|4.5400|0.0000|0.0000__2017-09-22|000785|华融现金增利货币A|1.0034|3.8070|0.0000|0.0000__2017-09-22|000786|华融现金增利货币B|1.0797|4.1040|0.0000|0.0000__2017-09-22|000787|华融现金增利货币C|1.0183|3.8540|0.0000|0.0000__2017-09-25|630012|华商现金增利货币A|0.8829|3.3000|0.0000|0.0000__2017-09-25|630112|华商现金增利货币B|0.9485|3.5410|0.0000|0.0000__2017-09-22|460006|华泰柏瑞货币A|1.0112|3.6240|0.0000|0.0000__2017-09-22|460106|华泰柏瑞货币B|1.0776|3.8650|0.0000|0.0000__2017-09-22|002469|华泰柏瑞交易货币B|1.0998|4.1830|0.0000|0.0000__2017-09-22|511830|华泰柏瑞交易型货币|1.0336|3.9320|0.0000|0.0000__2017-09-22|519800|华夏保证金理财A|1.0028|3.7140|0.0000|0.0000__2017-09-22|519801|华夏保证金理财B|1.1645|4.3280|0.0000|0.0000__2017-09-24|000343|华夏财富宝货币|1.1141|4.1290|0.0000|0.0000__2017-09-22|288201|华夏货币B|1.1043|4.1910|0.0000|0.0000__2017-09-22|001077|华夏理财21天A|1.0814|3.7780|0.0000|0.0000__2017-09-22|001078|华夏理财21天B|1.1466|4.0270|0.0000|0.0000__2017-09-22|001057|华夏理财30天债A|1.0749|4.4430|0.0000|0.0000__2017-09-22|001058|华夏理财30天债B|1.1362|4.6690|0.0000|0.0000__2017-09-22|001929|华夏收益宝货币A|1.1063|3.9340|0.0000|0.0000__2017-09-22|001930|华夏收益宝货币B|1.1763|4.1960|0.0000|0.0000__2017-09-24|003003|华夏现金增利|1.1261|4.1430|0.0000|0.0000__2017-09-24|001374|华夏现金增利货币B|1.1919|4.3940|0.0000|0.0000__2017-09-24|000645|华夏薪金宝货币|1.0368|4.1200|0.0000|0.0000__2017-09-22|540011|汇丰晋信货币A|0.9732|3.4980|0.0000|0.0000__2017-09-22|541011|汇丰晋信货币B|1.0392|3.7450|0.0000|0.0000__2017-09-22|470014|汇添富14天债A|1.0705|3.7240|0.0000|0.0000__2017-09-22|471014|汇添富14天债B|1.1451|4.0160|0.0000|0.0000__2017-09-22|470030|汇添富30天债券A|1.1246|3.6620|0.0000|0.0000__2017-09-22|471030|汇添富30天债券B|1.2042|3.9520|0.0000|0.0000__2017-09-22|470060|汇添富60天债券A|0.9504|4.0460|0.0000|0.0000__2017-09-22|471060|汇添富60天债券B|1.0038|4.3390|0.0000|0.0000__2017-09-24|000600|汇添富和聚宝货币|1.1645|4.2950|0.0000|0.0000__2017-09-22|519518|汇添富货币A|1.0249|3.7130|0.0000|0.0000__2017-09-22|519517|汇添富货币B|1.0906|3.9650|0.0000|0.0000__2017-09-22|000642|汇添富货币C|1.0249|3.7130|0.0000|0.0000__2017-09-22|000650|汇添富货币D|1.0249|3.7130|0.0000|0.0000__2017-09-22|159005|汇添富快钱货币A|0.8822|3.1020|0.0000|0.0000__2017-09-22|159006|汇添富快钱货币B|0.9455|3.3470|0.0000|0.0000__2017-09-22|519888|汇添富快线货币A|0.9056|3.5920|0.0000|0.0000__2017-09-22|519889|汇添富快线货币B|1.0299|4.2170|0.0000|0.0000__2015-12-21|471021|汇添富理财21天B|0.3810|6.1900|0.0000|0.0000__2014-09-26|471028|汇添富理财28天债A|0.2008|0.7330|0.0000|0.0000__2014-09-26|472028|汇添富理财28天债B|0.2009|0.7330|0.0000|0.0000__2017-09-22|472007|汇添富理财7天债B|1.1921|4.2290|0.0000|0.0000__2017-09-22|471007|汇添富理财7天债券A|1.0695|3.7870|0.0000|0.0000__2017-09-24|000397|汇添富全额宝货币|1.1267|4.3660|0.0000|0.0000__2017-09-22|511980|汇添富添富通货币E|1.0335|3.7600|0.0000|0.0000__2017-09-24|000330|汇添富现金宝货币|1.1433|4.2760|0.0000|0.0000__2017-09-22|000366|汇添富新收益债|1.0341|3.7620|0.0000|0.0000__2017-09-22|000980|汇添富新收益债B|1.0998|4.0120|0.0000|0.0000__2017-09-22|001232|嘉合货币A|2.0148|4.5750|0.0000|0.0000__2017-09-22|001233|嘉合货币B|2.0795|4.8220|0.0000|0.0000__2017-09-24|000485|嘉实1个月理财债A|1.1851|4.3300|0.0000|0.0000__2017-09-24|000486|嘉实1个月理财债E|1.2508|0.0000|0.0000|0.0000__2017-06-22|000487|嘉实3个月理财债A|1.1750|0.0000|0.0000|0.0000__2017-06-22|000488|嘉实3个月理财债E|1.2408|0.0000|0.0000|0.0000__2017-09-24|070028|嘉实安心货币A|0.9710|3.4570|0.0000|0.0000__2017-09-24|070029|嘉实安心货币B|1.0368|3.6970|0.0000|0.0000__2017-09-24|519808|嘉实保证金申赎货币A|0.8897|3.2720|0.0000|0.0000__2017-09-24|519809|嘉实保证金申赎货币B|1.0514|3.8900|0.0000|0.0000__2017-09-24|000464|嘉实活期宝货币|1.1198|4.1870|0.0000|0.0000__2017-09-24|000581|嘉实活钱包货币|0.9939|4.0390|0.0000|0.0000__2017-09-24|070008|嘉实货币|1.0026|3.7300|0.0000|0.0000__2017-09-24|070088|嘉实货币B|1.0684|3.9800|0.0000|0.0000__2017-09-24|001812|嘉实货币E|1.0026|3.7290|0.0000|0.0000__2017-09-24|000917|嘉实机构快线货币A|1.1356|4.3280|0.0000|0.0000__2017-06-20|000918|嘉实机构快线货币B|1.0942|3.9940|0.0000|0.0000__2017-06-20|000919|嘉实机构快线货币C|1.1002|4.0280|0.0000|0.0000__2017-09-24|511960|嘉实机构快线货币H|1.0546|4.0190|0.0000|0.0000__2017-09-24|070035|嘉实理财宝7天债A|0.8384|3.1330|0.0000|0.0000__2017-09-24|070036|嘉实理财宝7天债B|0.9179|3.4250|0.0000|0.0000__2017-09-24|000618|嘉实薪金宝货币|1.0553|3.9330|0.0000|0.0000__2017-09-24|530002|建信货币|1.0867|3.9490|0.0000|0.0000__2017-09-24|000686|建信嘉薪宝货币|1.1252|4.0800|0.0000|0.0000__2017-09-24|002753|建信嘉薪宝货币B|1.1910|4.3300|0.0000|0.0000__2017-09-24|530029|建信双月安心理财债券A|1.0019|3.6320|0.0000|0.0000__2017-09-24|531029|建信双月安心理财债券B|1.0814|3.9330|0.0000|0.0000__2017-09-24|530014|建信双周理财A|1.1378|4.1710|0.0000|0.0000__2017-09-24|531014|建信双周理财B|1.2173|4.4670|0.0000|0.0000__2017-09-24|000693|建信现金添利货币|1.1096|4.1290|0.0000|0.0000__2017-09-24|003164|建信现金添利货币B|1.1479|4.2740|0.0000|0.0000__2017-09-24|003022|建信现金添益货币A|1.1527|4.2970|0.0000|0.0000__2017-09-24|511660|建信现金添益货币H|1.0869|4.0450|0.0000|0.0000__2017-09-24|002758|建信现金增利货币|1.2081|4.4980|0.0000|0.0000__2017-09-24|530028|建信月盈安心债A|1.1530|4.2460|0.0000|0.0000__2017-09-24|531028|建信月盈安心债B|1.2325|4.5420|0.0000|0.0000__2017-09-24|530030|建信周盈理财债A|1.0907|3.9960|0.0000|0.0000__2017-09-24|531030|建信周盈理财债B|1.1701|4.2960|0.0000|0.0000__2017-09-22|003042|交银活期通货币A|1.0945|4.0220|0.0000|0.0000__2017-09-22|003043|交银活期通货币E|1.1608|4.2700|0.0000|0.0000__2017-09-22|519588|交银货币A|0.9785|3.5670|0.0000|0.0000__2017-09-22|519589|交银货币B|1.0442|3.8060|0.0000|0.0000__2017-09-22|519721|交银理财60天债A|1.1145|4.0210|0.0000|0.0000__2017-09-22|519722|交银理财60天债B|1.1940|4.3110|0.0000|0.0000__2017-09-22|519716|交银施罗德理财21天|1.1239|3.8870|0.0000|0.0000__2017-09-22|000710|交银现金宝货币|0.9325|3.4230|0.0000|0.0000__2017-09-24|210012|金鹰货币A|2.3673|4.3320|0.0000|0.0000__2017-09-24|210013|金鹰货币B|2.4988|4.5820|0.0000|0.0000__2017-09-24|620011|金元惠理金元宝货币B|1.1898|4.2330|0.0000|0.0000__2017-09-24|620010|金元顺安金元宝货币A|1.1241|3.9910|0.0000|0.0000__2017-09-22|000701|景顺长城景丰货币A|1.0937|3.8980|0.0000|0.0000__2017-09-22|000707|景顺长城景丰货币B|1.1611|4.1340|0.0000|0.0000__2017-09-22|000380|景顺长城景益货币A|0.8474|3.2720|0.0000|0.0000__2017-09-22|000381|景顺长城景益货币B|0.9046|3.4990|0.0000|0.0000__2017-09-22|260102|景顺货币|0.9626|3.4380|0.0000|0.0000__2017-09-22|260202|景顺货币B|1.0281|3.6740|0.0000|0.0000__2017-09-22|511890|景顺货币ETF|0.2505|1.2080|0.0000|0.0000__2017-09-22|001842|九泰日添金货币A|3.1695|4.1910|0.0000|0.0000__2017-09-22|001843|九泰日添金货币B|1.1220|4.4410|0.0000|0.0000__2017-09-22|690012|民生家盈理财7天A|1.0576|3.6630|0.0000|0.0000__2017-09-22|690212|民生家盈理财7天B|1.1238|3.9680|0.0000|0.0000__2017-09-22|000089|民生家盈理财月债A|1.1688|4.6070|0.0000|0.0000__2017-09-22|002706|民生加银货币市场|1.2318|4.4840|0.0000|0.0000__2017-09-22|000090|民生加银家盈理财月度B|1.2318|4.8510|0.0000|0.0000__2017-09-22|000715|民生加银家盈理财月度E|1.1658|4.6030|0.0000|0.0000__2017-09-22|000371|民生加银现金宝|1.1070|4.0960|0.0000|0.0000__2017-09-22|690010|民生现金增利货币A|1.0562|3.9260|0.0000|0.0000__2017-09-22|690210|民生现金增利货币B|1.1204|4.1720|0.0000|0.0000__2017-09-22|001240|民生现金增利货币D|1.0751|3.9880|0.0000|0.0000__2017-09-22|002184|泓德泓利货币A|1.0278|3.8040|0.0000|0.0000__2017-09-22|002185|泓德泓利货币B|1.0935|4.0530|0.0000|0.0000__2017-09-22|202303|南方理财14天A|1.1346|4.0740|0.0000|0.0000__2017-09-22|202304|南方理财14天B|1.2161|4.3650|0.0000|0.0000__2017-09-24|202307|南方理财30天A|1.0034|3.7880|0.0000|0.0000__2017-09-24|202308|南方理财30天B|1.0691|4.0390|0.0000|0.0000__2017-09-22|202305|南方理财60天债A|1.0743|3.8460|0.0000|0.0000__2017-09-22|202306|南方理财60天债B|1.1532|4.1350|0.0000|0.0000__2017-09-22|001041|南方理财60天债E|1.0875|3.8940|0.0000|0.0000__2017-09-24|000816|南方理财金货币ETFA|1.0725|4.2510|0.0000|0.0000__2017-09-24|511810|南方理财金货币ETFH|1.0725|4.2480|0.0000|0.0000__2017-09-24|002325|南方日添益E|1.1278|4.1840|0.0000|0.0000__2017-09-24|002324|南方日添益货币A|1.0621|3.9560|0.0000|0.0000__2017-09-24|202301|南方现金A|1.0620|3.9130|0.0000|0.0000__2017-09-24|202302|南方现金B|1.1277|4.1530|0.0000|0.0000__2017-09-24|000493|南方现金通货币A|1.1315|4.2900|0.0000|0.0000__2017-09-24|000494|南方现金通货币B|1.1589|4.3330|0.0000|0.0000__2017-09-24|000495|南方现金通货币C|1.1863|4.4060|0.0000|0.0000__2017-09-24|000719|南方现金通货币E|1.1370|4.2200|0.0000|0.0000__2017-09-24|002828|南方现金增利货币E|1.0620|3.9130|0.0000|0.0000__2017-09-24|000687|南方薪金宝货币|1.0505|4.2470|0.0000|0.0000__2017-09-22|000322|农银14天理财债A|0.9879|3.7180|0.0000|0.0000__2017-09-25|000907|农银红利日结货币A|1.0117|3.6820|0.0000|0.0000__2017-09-25|000908|农银红利日结货币B|1.0772|3.9300|0.0000|0.0000__2017-09-25|000323|农银汇理14天理财债B|1.0707|3.9400|0.0000|0.0000__2017-09-25|660016|农银汇理7天理财债券A|0.9930|3.6950|0.0000|0.0000__2017-09-25|660116|农银汇理7天理财债券B|1.0587|3.9450|0.0000|0.0000__2017-09-25|001991|农银汇理天天利货币A|1.0479|3.8560|0.0000|0.0000__2017-09-22|001992|农银汇理天天利货币B|1.1150|4.0730|0.0000|0.0000__2017-09-25|660007|农银货币A|1.0158|4.1350|0.0000|0.0000__2017-09-25|660107|农银货币B|1.0812|4.3850|0.0000|0.0000__2017-09-24|320002|诺安货币|1.0315|3.7890|0.0000|0.0000__2017-09-22|320019|诺安货币B|1.0971|4.0650|0.0000|0.0000__2017-09-22|000771|诺安聚鑫宝货币A|1.0216|3.8130|0.0000|0.0000__2017-09-24|000779|诺安聚鑫宝货币B|1.0194|3.8280|0.0000|0.0000__2017-09-22|001669|诺安聚鑫宝货币C|1.0363|3.8370|0.0000|0.0000__2017-09-24|001867|诺安聚鑫宝货币D|1.0221|3.8370|0.0000|0.0000__2017-09-24|000640|诺安理财宝货币A|1.0773|4.2670|0.0000|0.0000__2017-09-22|000641|诺安理财宝货币B|1.2324|4.2480|0.0000|0.0000__2017-09-24|001026|诺安理财宝货币C|1.0772|4.2670|0.0000|0.0000__2017-09-24|000559|诺安天天宝货币A|1.0713|3.9230|0.0000|0.0000__2017-09-22|000625|诺安天天宝货币B|1.1081|4.0260|0.0000|0.0000__2017-09-24|000818|诺安天天宝货币C|1.0851|3.9800|0.0000|0.0000__2017-09-22|000560|诺安天天宝货币E|1.1091|4.0260|0.0000|0.0000__2017-09-22|002672|诺德货币A|1.0656|5.1590|0.0000|0.0000__2017-09-22|002673|诺德货币B|1.1168|5.3920|0.0000|0.0000__2017-09-22|000905|鹏华安盈宝货币|1.1822|4.3780|0.0000|0.0000__2017-09-22|160606|鹏华货币A|1.0611|3.7810|0.0000|0.0000__2017-09-22|160609|鹏华货币B|1.1278|4.0220|0.0000|0.0000__2015-04-16|206016|鹏华理财21天债A|0.0997|0.0000|0.0000|0.0000__2014-03-16|206017|鹏华理财21天债B|1.0898|1.7020|0.0000|0.0000__2017-09-22|001666|鹏华添利宝货币|1.2129|4.4820|0.0000|0.0000__2017-09-22|002318|鹏华添利交易型货币A|1.0065|3.8370|0.0000|0.0000__2017-09-22|511820|鹏华添利交易型货币B|1.0065|3.8370|0.0000|0.0000__2017-09-22|000569|鹏华增值宝货币|1.0751|4.0430|0.0000|0.0000__2017-09-24|000759|平安财富宝货币|1.1359|4.4640|0.0000|0.0000__2017-09-24|000379|平安日增利货币|1.0411|3.8910|0.0000|0.0000__2017-09-24|003034|平安日鑫货币A|1.2158|4.5420|0.0000|0.0000__2017-09-24|511700|平安日鑫货币E|1.2158|4.5420|0.0000|0.0000__2017-09-22|519509|浦银安盛货币A|1.0813|3.9840|0.0000|0.0000__2017-09-22|519510|浦银安盛货币B|1.1471|4.2330|0.0000|0.0000__2017-09-22|519516|浦银安盛货币E|1.0940|3.9810|0.0000|0.0000__2017-09-22|519568|浦银安盛日日盈货币D|1.0174|3.6180|0.0000|0.0000__2017-09-22|519566|浦银安盛日盈货币A|1.0179|3.6180|0.0000|0.0000__2017-09-22|519567|浦银安盛日盈货币B|1.0828|3.8670|0.0000|0.0000__2017-09-22|001870|前海开源货币A|0.9928|3.7990|0.0000|0.0000__2017-09-22|001871|前海开源货币B|1.0618|4.0510|0.0000|0.0000__2017-09-22|161608|融通货币|0.9212|3.6530|0.0000|0.0000__2017-09-22|161622|融通七天理财A|1.0833|4.0230|0.0000|0.0000__2017-09-22|161623|融通七天理财B|1.1438|4.2540|0.0000|0.0000__2017-09-22|161615|融通易支付货币B|0.9901|3.9040|0.0000|0.0000__2017-09-22|511910|融通易支付货币E|0.8811|3.5170|0.0000|0.0000__2017-09-22|001175|山西证券日添利货币A|1.0235|3.7800|0.0000|0.0000__2017-09-22|001176|山西证券日添利货币B|1.0920|4.0410|0.0000|0.0000__2017-09-22|001177|山西证日日添利货币C|0.6040|2.2260|0.0000|0.0000__2017-09-24|310339|申万菱信收益宝货币B|2.2398|4.1830|0.0000|0.0000__2017-09-24|310338|申万收益宝|2.1083|3.9370|0.0000|0.0000__2017-09-22|370010|上投货币A|0.9961|3.5560|0.0000|0.0000__2017-09-22|370011|上投货币B|1.0585|3.7930|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2017-09-22|000712|上投摩根天添宝货币A|0.9761|3.5360|0.0000|0.0000__2017-09-22|000713|上投摩根天添宝货币B|1.0417|3.7860|0.0000|0.0000__2017-09-22|000855|上投摩根天添盈货币A|1.0105|3.6860|0.0000|0.0000__2017-09-22|000856|上投摩根天添盈货币B|1.0722|3.9380|0.0000|0.0000__2017-09-22|000857|上投摩根天添盈货币E|1.0472|3.8440|0.0000|0.0000__2017-09-22|000685|上投摩根现金管理|0.8688|2.9590|0.0000|0.0000__2017-09-24|000542|上银慧财宝货币A|0.9416|3.3830|0.0000|0.0000__2017-09-24|000543|上银慧财宝货币B|1.0074|3.6320|0.0000|0.0000__2017-09-24|002733|上银慧盈利货币|1.0830|3.9280|0.0000|0.0000__2017-09-22|001894|泰达宏利活期友货币A|0.6546|4.4410|0.0000|0.0000__2017-09-22|001895|泰达宏利活期友货币B|0.7195|4.6940|0.0000|0.0000__2017-09-22|162206|泰达宏利货币|1.0033|4.1990|0.0000|0.0000__2017-09-22|000700|泰达宏利货币B|1.0676|4.4490|0.0000|0.0000__2017-09-24|001477|泰康薪意保货币A|1.1016|4.0570|0.0000|0.0000__2017-09-24|001478|泰康薪意保货币B|1.1673|4.3070|0.0000|0.0000__2017-09-24|002546|泰康薪意保货币E|1.1509|4.2450|0.0000|0.0000__2017-09-22|290001|泰信天天收益|0.9782|3.5190|0.0000|0.0000__2017-09-22|001386|天弘弘运宝货币A|1.3071|4.4800|0.0000|0.0000__2017-09-22|001391|天弘弘运宝货币B|1.2835|4.3890|0.0000|0.0000__2017-09-22|420006|天弘现金管家货币A|1.5478|4.0120|0.0000|0.0000__2017-09-22|420106|天弘现金管家货币B|1.6142|4.2600|0.0000|0.0000__2017-09-22|001251|天弘现金管家货币D|1.5459|4.0080|0.0000|0.0000__2017-09-24|001529|天弘云商宝货币|1.0711|4.0450|0.0000|0.0000__2017-09-24|000198|天弘增利宝货币|1.0543|3.9450|0.0000|0.0000__2017-08-22|001038|天弘增益宝货币|0.1587|1.2150|0.0000|0.0000__2017-09-22|350004|天治天得利|0.8025|4.1260|0.0000|0.0000__2017-09-22|519511|万家14天理财周一|1.1185|4.3720|0.0000|0.0000__2017-09-22|519508|万家货币|1.0397|3.6620|0.0000|0.0000__2017-09-22|519507|万家货币B|1.1054|3.9020|0.0000|0.0000__2017-09-22|000764|万家货币E|1.0805|3.8110|0.0000|0.0000__2017-09-22|519501|万家货币R|1.1083|3.9120|0.0000|0.0000__2017-09-22|519512|万家日日薪B|1.1847|4.6140|0.0000|0.0000__2017-08-02|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2017-09-22|000773|万家现金宝货币|1.1210|3.9840|0.0000|0.0000__2017-09-24|675031|西部利得天添鑫货币A|1.1430|4.5220|0.0000|0.0000__2017-09-24|675032|西部利得天添鑫货币B|1.2088|4.7740|0.0000|0.0000__2016-04-24|000819|新华财富金30天理财|1.7567|3.2170|0.0000|0.0000__2017-09-22|000903|新华活期添利货币|1.1452|4.3400|0.0000|0.0000__2017-09-22|000434|新华壹诺宝货币|1.1851|3.9570|0.0000|0.0000__2017-09-24|002247|新疆前海联合海盈货币A|1.1150|4.2490|0.0000|0.0000__2017-09-24|002248|新疆前海联合海盈货币B|1.1834|4.5090|0.0000|0.0000__2017-09-24|001916|新沃通宝货币|1.0374|4.5810|0.0000|0.0000__2015-10-29|000806|信诚3月理财债A|0.0000|0.0000|0.0000|0.0000__2015-10-29|000807|信诚3月理财债B|0.0000|0.0000|0.0000|0.0000__2017-09-24|550010|信诚货币A|1.0183|4.2010|0.0000|0.0000__2017-09-24|550011|信诚货币B|1.0841|4.4520|0.0000|0.0000__2017-09-24|550012|信诚理财7日债券A|0.9319|3.0400|0.0000|0.0000__2017-09-24|550013|信诚理财7日债券B|0.9977|3.2880|0.0000|0.0000__2017-09-24|000599|信诚薪金宝货币|1.0688|3.9650|0.0000|0.0000__2017-09-24|000681|信达澳银慧管家货币A|1.1022|4.0820|0.0000|0.0000__2017-09-24|000682|信达澳银慧管家货币C|1.1680|4.3240|0.0000|0.0000__2017-09-24|000683|信达澳银慧管家货币E|1.0201|3.8050|0.0000|0.0000__2017-09-24|003171|信达澳银慧理财货币|0.5557|1.3900|0.0000|0.0000__2017-09-22|001820|兴全天添益货币A|1.0750|3.9200|0.0000|0.0000__2017-09-22|001821|兴全天添益货币B|1.1408|4.1700|0.0000|0.0000__2017-09-24|000575|兴全添利宝货币|1.0820|4.0540|0.0000|0.0000__2017-09-22|340005|兴业货币|1.4304|4.2410|0.0000|0.0000__2017-09-22|000721|兴业货币A|1.0276|3.8040|0.0000|0.0000__2017-09-22|000722|兴业货币B|1.0930|4.0540|0.0000|0.0000__2017-09-22|001624|兴业添天盈货币A|1.0292|3.7730|0.0000|0.0000__2017-09-22|001625|兴业添天盈货币B|1.0948|4.0230|0.0000|0.0000__2017-09-24|002912|兴业稳天盈货币|2.2104|4.1250|0.0000|0.0000__2017-09-22|001925|兴业鑫天盈货币A|1.0296|3.8120|0.0000|0.0000__2017-09-22|001926|兴业鑫天盈货币B|1.0954|4.0620|0.0000|0.0000__2017-09-22|560001|益民货币|1.6853|3.0280|0.0000|0.0000__2017-09-22|159001|易方达保证金收益A|0.9313|3.4500|0.0000|0.0000__2017-09-22|159002|易方达保证金收益B|1.0028|3.7080|0.0000|0.0000__2017-09-22|000647|易方达财富快线货币A|1.1179|4.1050|0.0000|0.0000__2017-09-22|000648|易方达财富快线货币B|1.1840|4.3550|0.0000|0.0000__2017-09-22|000920|易方达财富快线货币Y|1.1186|4.1060|0.0000|0.0000__2017-09-22|511800|易方达货币E|0.8998|3.5810|0.0000|0.0000__2017-09-22|000789|易方达龙宝货币A|1.1373|4.0740|0.0000|0.0000__2017-09-22|000790|易方达龙宝货币B|1.2023|4.3230|0.0000|0.0000__2017-09-22|110052|易方达双月理财A|1.1829|3.9180|0.0000|0.0000__2017-09-22|110053|易方达双月理财B|1.2640|4.2120|0.0000|0.0000__2017-09-24|000009|易方达天天理财A|1.0840|4.0090|0.0000|0.0000__2017-09-22|000010|易方达天天理财B|1.1675|4.2970|0.0000|0.0000__2017-09-22|000013|易方达天天理财R|1.1702|4.3070|0.0000|0.0000__2017-09-22|000704|易方达天天增利货币A|1.1298|4.1760|0.0000|0.0000__2017-09-22|000705|易方达天天增利货币B|1.1945|4.4260|0.0000|0.0000__2017-09-22|000620|易方达现金增利货A|1.1913|4.3830|0.0000|0.0000__2017-09-22|000621|易方达现金增利货B|1.2573|4.6350|0.0000|0.0000__2017-09-24|000359|易方达易理财货币|1.1379|4.2610|0.0000|0.0000__2017-09-22|110050|易方达月月利债A|1.1340|4.1420|0.0000|0.0000__2017-09-22|110051|易方达月月利债B|1.2164|4.4360|0.0000|0.0000__2017-09-22|001010|易方达增金宝货币|1.1092|4.1170|0.0000|0.0000__2017-09-22|110006|易基货币A|0.9025|3.5840|0.0000|0.0000__2017-09-22|110016|易基货币B|0.9668|3.8340|0.0000|0.0000__2017-09-22|150005|银河银富货币A|2.2788|4.4680|0.0000|0.0000__2017-09-22|150015|银河银富货币B|2.3440|4.7220|0.0000|0.0000__2017-09-22|000604|银华多利宝货币A|1.1393|4.2220|0.0000|0.0000__2017-09-22|000605|银华多利宝货币B|1.2047|4.4720|0.0000|0.0000__2017-08-02|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2017-08-02|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2017-08-02|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2017-08-02|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2017-08-02|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2017-09-22|000662|银华活钱宝货币F|1.1628|4.2700|0.0000|0.0000__2017-09-22|180008|银华货币A|1.0521|3.8700|0.0000|0.0000__2017-09-22|180009|银华货币B|1.1183|4.1190|0.0000|0.0000__2017-09-22|001101|银华惠添益货币|0.8988|3.0790|0.0000|0.0000__2017-09-22|000860|银华惠增利货币|1.1604|4.2870|0.0000|0.0000__2017-09-22|000791|银华双月定期理财债券|1.1934|4.2210|0.0000|0.0000__2017-09-22|000912|英大现金宝货币|0.9856|3.4890|0.0000|0.0000__2017-09-22|000533|永赢货币|1.1643|4.2280|0.0000|0.0000__2017-09-22|002077|浙商日添利货币A|1.0410|3.7210|0.0000|0.0000__2017-09-22|002078|浙商日添利货币B|1.1064|3.9700|0.0000|0.0000__2017-09-22|159003|招商保证金快线货币A|1.0914|3.8260|0.0000|0.0000__2017-09-22|159004|招商保证金快线货币B|1.1582|4.0720|0.0000|0.0000__2017-09-22|002852|招商财富宝货币ETFA|1.1912|4.4070|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2017-09-22|511850|招商财富宝交易型货币E|1.2155|4.5010|0.0000|0.0000__2017-09-22|217025|招商理财7天债A|0.9131|2.7980|0.0000|0.0000__2017-09-22|217026|招商理财7天债B|0.9926|3.0980|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2017-09-22|217004|招商现金增值|1.0918|4.0970|0.0000|0.0000__2017-09-22|217014|招商现金增值货币B|1.1579|4.3470|0.0000|0.0000__2017-09-24|000588|招商招财宝货币|1.1239|4.2000|0.0000|0.0000__2017-09-22|000607|招商招财宝货币B|1.1309|4.1960|0.0000|0.0000__2017-09-22|000644|招商招金宝货币A|0.8975|3.5260|0.0000|0.0000__2017-09-22|000651|招商招金宝货币B|0.9630|3.7760|0.0000|0.0000__2017-09-22|001693|招商招利1个月期理财债券C|1.1808|4.2760|0.0000|0.0000__2017-09-22|000808|招商招利1月理财A|1.1811|4.2760|0.0000|0.0000__2017-09-22|000809|招商招利1月理财B|1.1808|4.2760|0.0000|0.0000__2017-09-22|001526|鑫元安鑫宝货币A|1.1888|4.2190|0.0000|0.0000__2017-09-22|001527|鑫元安鑫宝货币B|1.1103|3.9670|0.0000|0.0000__2017-09-22|000483|鑫元货币A|1.0256|3.8020|0.0000|0.0000__2017-09-22|000484|鑫元货币B|1.0906|4.0500|0.0000|0.0000__2017-09-25|392001|中海货币A|0.9252|3.3590|0.0000|0.0000__2017-09-25|392002|中海货币B|0.9856|3.5750|0.0000|0.0000__2017-09-22|000331|中加货币A|1.0526|3.8140|0.0000|0.0000__2017-09-22|000332|中加货币C|1.1181|4.0540|0.0000|0.0000__2017-09-25|000882|中金现金管家货币A|1.0513|4.8600|0.0000|0.0000__2017-09-22|000883|中金现金管家货币B|1.0967|5.0700|0.0000|0.0000__2017-09-24|002646|中科沃土货币A|1.0289|3.8450|0.0000|0.0000__2017-09-24|002647|中科沃土货币B|1.0946|4.0920|0.0000|0.0000__2017-09-24|001211|中欧滚钱宝货币|1.1169|4.0860|0.0000|0.0000__2017-09-22|166014|中欧货币A|1.8175|4.5060|0.0000|0.0000__2017-09-22|166015|中欧货币B|1.8835|4.7570|0.0000|0.0000__2017-09-22|002747|中欧货币C|1.8149|4.4820|0.0000|0.0000__2017-09-22|002748|中欧货币D|1.8834|4.7560|0.0000|0.0000__2017-09-22|001787|中欧骏盈货币A|1.5556|4.4440|0.0000|0.0000__2017-09-22|001788|中欧骏盈货币B|1.6190|4.6890|0.0000|0.0000__2017-09-22|000847|中融货币A|1.6320|4.5290|0.0000|0.0000__2017-09-22|000846|中融货币C|1.6964|4.7730|0.0000|0.0000__2017-09-22|511930|中融日日盈货币ETF|0.9600|3.5520|0.0000|0.0000__2017-09-24|001006|中信建投凤凰货币|1.1809|3.9230|0.0000|0.0000__2017-09-24|000738|中信建投货币|1.0377|3.7060|0.0000|0.0000__2017-09-24|002260|中信建投添鑫宝货币|1.0664|3.8260|0.0000|0.0000__2017-09-22|288101|中信现金优势|1.0309|3.9370|0.0000|0.0000__2017-09-24|000539|中银活期宝货币|1.0366|3.8580|0.0000|0.0000__2017-09-24|163802|中银货币|1.0117|3.8320|0.0000|0.0000__2017-09-24|163820|中银货币B|1.0774|4.0720|0.0000|0.0000__2017-09-24|002195|中银机构现金管理货币|1.1060|4.9270|0.0000|0.0000__2017-09-24|380001|中银理财14天A|1.0388|3.8870|0.0000|0.0000__2017-09-24|380002|中银理财14天B|1.1182|4.1760|0.0000|0.0000__2016-07-18|000132|中银理财21天债A|1.4519|2.2740|0.0000|0.0000__2016-07-18|000133|中银理财21天债B|1.6109|2.6050|0.0000|0.0000__2017-09-24|380010|中银理财30天A|1.1280|4.1750|0.0000|0.0000__2017-09-24|380011|中银理财30天B|1.2074|4.4640|0.0000|0.0000__2016-07-18|380003|中银理财60天债A|0.7134|2.2190|0.0000|0.0000__2016-07-18|380004|中银理财60天债B|0.8719|2.5500|0.0000|0.0000__2017-09-24|380007|中银理财7天债A|1.0622|4.0350|0.0000|0.0000__2017-09-24|380008|中银理财7天债B|1.1417|4.3230|0.0000|0.0000__2017-09-24|000699|中银薪钱包货币|1.0999|4.0590|0.0000|0.0000__2017-09-22|000576|中邮货币A|1.0506|3.7710|0.0000|0.0000__2017-09-22|000580|中邮货币B|1.1150|4.0090|0.0000|0.0000__2017-09-22|000921|中邮现金货币A|1.1311|4.2240|0.0000|0.0000__2017-09-22|000922|中邮现金驿站货币B|1.1527|4.2760|0.0000|0.0000__2017-09-22|000923|中邮现金驿站货币C|1.1669|4.3320|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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