你好!欢迎来到酷基金网
设置我关注的基金
立即刷新
排名 日期 代码 名称 日收益(元/万份) 7日年化收益率(%)
数据载入中…… 数据载入中...... 请稍等! 如果载入失败请手动刷新
2018-08-21__2018-08-21|000760|000760|0.7172|2.5960|0.0000|0.0000__2018-08-02|511680|安信货币|0.5697|1.5540|0.0000|0.0000__2018-08-21|750006|安信现金管理货币A|0.5190|2.6230|0.0000|0.0000__2018-08-21|750007|安信现金管理货币B|0.5846|2.8690|0.0000|0.0000__2018-08-21|000750|安信现金增利货币|0.7169|2.5550|0.0000|0.0000__2018-08-21|213009|宝盈货币A|0.8243|2.7940|0.0000|0.0000__2018-08-21|213909|宝盈货币B|0.8909|3.0430|0.0000|0.0000__2018-08-21|000981|北信瑞丰现金添利货币A|0.4952|2.6740|0.0000|0.0000__2018-08-21|000982|北信瑞丰现金添利货币B|0.5621|2.9220|0.0000|0.0000__2018-08-21|000871|北信宜投宝货币A|0.7636|4.3900|0.0000|0.0000__2018-08-21|000872|北信宜投宝货币B|0.8298|4.6420|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__2018-08-21|511860|博时保证金货币ETF|0.7354|2.8170|0.0000|0.0000__2018-08-21|002960|博时合利货币|0.8528|3.0890|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2018-08-21|000734|博时天天增利货币A|0.5556|1.9900|0.0000|0.0000__2018-08-21|000735|博时天天增利货币B|0.6251|2.2400|0.0000|0.0000__2018-08-21|001308|博时外服货币|0.8636|3.2280|0.0000|0.0000__2018-08-21|000730|博时现金宝货币|0.9736|3.6250|0.0000|0.0000__2018-08-21|000891|博时现金宝货币B|1.0288|3.8330|0.0000|0.0000__2018-08-21|002855|博时现金宝货币C|0.9732|3.6240|0.0000|0.0000__2018-08-21|050003|博时现金收益|0.8555|3.0320|0.0000|0.0000__2018-08-21|000665|博时现金收益货币B|0.9221|3.2790|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__2018-08-21|002957|财通财通宝货币A|0.8875|3.0960|0.0000|0.0000__2018-08-21|002958|财通财通宝货币B|0.9561|3.3430|0.0000|0.0000__2018-08-21|740601|长安货币A|0.6998|2.5530|0.0000|0.0000__2018-08-21|740602|长安货币B|0.7657|2.7940|0.0000|0.0000__2018-08-21|000615|长城工资宝货币|0.7402|2.8200|0.0000|0.0000__2018-08-21|200103|长城货币B|0.8304|3.1370|0.0000|0.0000__2018-08-21|000861|长城货币E|0.8060|3.0430|0.0000|0.0000__2018-08-21|200003|长城货币基金|0.7639|2.8890|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__2018-08-21|080011|长盛货币|0.8109|3.0360|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__2018-08-21|000424|长盛添利宝货币A|0.5912|2.8240|0.0000|0.0000__2018-08-21|000425|长盛添利宝货币B|0.6575|3.0700|0.0000|0.0000__2018-08-21|519998|长信利息B|0.7171|2.6240|0.0000|0.0000__2018-08-21|519999|长信利息收益|0.6513|2.3770|0.0000|0.0000__2018-08-21|001909|创金合信货币基金|0.7382|2.8350|0.0000|0.0000__2018-08-21|000626|大成丰财宝货币A|0.7393|2.8020|0.0000|0.0000__2018-08-21|000627|大成丰财宝货币B|0.8053|3.0500|0.0000|0.0000__2018-08-21|001697|大成恒丰宝货币A|0.9184|3.4130|0.0000|0.0000__2018-08-21|001698|大成恒丰宝货币B|0.9843|3.6600|0.0000|0.0000__2018-08-21|001699|大成恒丰宝货币E|0.9186|3.4120|0.0000|0.0000__2018-08-21|091005|大成货币B|0.9126|3.4970|0.0000|0.0000__2018-08-21|090005|大成货币基金A|0.8464|3.2480|0.0000|0.0000__2018-08-21|002200|大成慧成货币A|0.2245|0.9430|0.0000|0.0000__2018-08-21|002201|大成慧成货币B|0.2919|1.1870|0.0000|0.0000__2018-08-21|002202|大成慧成货币E|0.2247|0.9350|0.0000|0.0000__2018-08-21|000724|大成添利宝货币A|0.9664|3.5100|0.0000|0.0000__2018-08-21|000725|大成添利宝货币B|0.9975|3.7380|0.0000|0.0000__2018-08-21|000726|大成添利宝货币E|0.9590|3.5920|0.0000|0.0000__2018-08-21|511690|大成添益交易型货币|0.7939|2.9060|0.0000|0.0000__2018-08-21|003252|大成添益交易型货币A|0.7908|2.9000|0.0000|0.0000__2018-08-21|003253|大成添益交易型货币B|0.8602|3.1530|0.0000|0.0000__2018-08-21|519898|大成现金宝货币A|0.6176|2.3940|0.0000|0.0000__2018-08-21|519899|大成现金宝货币B|0.7772|3.0050|0.0000|0.0000__2018-08-21|090022|大成现金增利货币A|0.4031|1.8900|0.0000|0.0000__2018-08-21|091022|大成现金增利货币B|0.4703|2.1370|0.0000|0.0000__2018-08-21|090021|大成月添利债券A|1.0448|3.8180|0.0000|0.0000__2018-08-21|091021|大成月添利债券B|1.1243|4.1070|0.0000|0.0000__2018-08-21|001497|大成月添利债券E|1.0375|3.8140|0.0000|0.0000__2018-08-21|090023|大成月月盈短期理财债券A|0.9645|3.5980|0.0000|0.0000__2018-08-21|091023|大成月月盈短期理财债券B|1.0442|3.8890|0.0000|0.0000__2018-08-21|001516|大成月月盈短期理财债券E|0.9636|3.5980|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2018-08-21|000300|德邦德利货币A|0.7214|2.7370|0.0000|0.0000__2018-08-21|000301|德邦德利货币B|0.7880|2.9770|0.0000|0.0000__2018-08-21|001401|德邦如意货币|1.0018|3.7680|0.0000|0.0000__2018-08-21|002240|德邦增利货币A|0.4530|1.8000|0.0000|0.0000__2018-08-21|002241|德邦增利货币B|0.5189|2.0400|0.0000|0.0000__2018-08-21|001987|东方金元宝货币|0.8231|3.0850|0.0000|0.0000__2018-08-21|400005|东方金账簿货币A|0.6848|2.5380|0.0000|0.0000__2018-08-21|400006|东方金账簿货币B|0.7504|2.7780|0.0000|0.0000__2018-08-21|002243|东方金证通货币|0.8322|2.9800|0.0000|0.0000__2018-08-21|583001|东吴货币A|0.6679|2.4100|0.0000|0.0000__2018-08-21|583101|东吴货币B|0.7375|2.6590|0.0000|0.0000__2018-08-21|002759|东兴安盈宝A|0.6937|2.7380|0.0000|0.0000__2018-08-21|002760|东兴安盈宝B|0.7644|2.9820|0.0000|0.0000__2018-08-21|730003|方正富邦货币A|0.8863|3.4560|0.0000|0.0000__2018-08-21|730103|方正富邦货币B|0.9519|3.7040|0.0000|0.0000__2018-08-21|000797|方正富邦金小宝货币|0.9830|3.6070|0.0000|0.0000__2018-08-21|710501|富安达现金通货币A|0.6075|2.6040|0.0000|0.0000__2018-08-21|710502|富安达现金通货币B|0.6736|2.8520|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__2018-08-21|000638|富国富钱包货币|1.1162|3.9470|0.0000|0.0000__2018-08-21|000602|富国收益宝货币|0.8382|3.0580|0.0000|0.0000__2018-08-21|001981|富国收益宝交易型货币A|0.8731|3.4170|0.0000|0.0000__2018-08-21|001982|富国收益宝交易型货币B|0.9389|3.6660|0.0000|0.0000__2018-08-21|511900|富国收益宝交易型货币H|0.8725|3.4150|0.0000|0.0000__2018-08-21|000862|富国天时A级|0.7918|3.0390|0.0000|0.0000__2018-08-21|100025|富国天时货币A|0.7909|3.0350|0.0000|0.0000__2018-08-21|100028|富国天时货币B|0.8568|3.2820|0.0000|0.0000__2018-08-21|000863|富国天时货币D|0.6258|2.4240|0.0000|0.0000__2018-08-21|485120|工银14天理财债券发起A|0.8438|3.1980|0.0000|0.0000__2018-08-21|485020|工银14天理财债券发起B|0.9242|3.4980|0.0000|0.0000__2018-08-21|485122|工银60天理财债券A|0.7390|2.7350|0.0000|0.0000__2018-08-21|485022|工银60天理财债券B|0.8191|3.0320|0.0000|0.0000__2018-08-21|485118|工银7天理财债A|0.8070|3.5170|0.0000|0.0000__2018-08-21|485018|工银7天理财债B|0.8879|3.8120|0.0000|0.0000__2018-08-21|002679|工银安盈货币A|1.0359|3.6350|0.0000|0.0000__2018-08-21|002680|工银安盈货币B|1.1025|3.8770|0.0000|0.0000__2018-08-21|002722|工银财富货币B|0.7838|2.8430|0.0000|0.0000__2018-08-21|482002|工银货币|1.2341|4.0330|0.0000|0.0000__2018-08-21|000848|工银添益快线货币|1.0179|3.8870|0.0000|0.0000__2018-08-21|000677|工银现金货币|1.0878|3.8820|0.0000|0.0000__2018-08-21|000528|工银薪金宝货币|1.0290|3.9510|0.0000|0.0000__2018-08-21|000716|工银薪金货币B|1.0978|4.2120|0.0000|0.0000__2018-08-21|360003|光大保德信货币|0.6674|2.4790|0.0000|0.0000__2018-08-21|360019|光大季度理财债A|1.0444|3.9100|0.0000|0.0000__2018-08-21|360020|光大季度理财债B|1.1099|4.1590|0.0000|0.0000__2018-08-21|000210|光大现金宝货币A|0.7384|2.7330|0.0000|0.0000__2018-08-21|000211|光大现金宝货币B|0.8111|2.9830|0.0000|0.0000__2018-08-21|001973|光大耀钱包|0.9022|3.4030|0.0000|0.0000__2018-08-21|000748|广发活期宝货币|0.9556|3.5340|0.0000|0.0000__2018-08-21|270004|广发货币|0.8736|3.2140|0.0000|0.0000__2018-08-21|270014|广发货币B|0.9396|3.4550|0.0000|0.0000__2018-08-21|511920|广发货币E|0.8472|3.1180|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__2018-08-21|270046|广发理财30天A|1.1344|4.0580|0.0000|0.0000__2018-08-21|270047|广发理财30天B|1.2150|4.3480|0.0000|0.0000__2018-08-21|000037|广发理财7天债A|1.1908|4.1040|0.0000|0.0000__2018-08-21|000038|广发理财7天债B|1.2682|4.3900|0.0000|0.0000__2018-08-21|000509|广发钱袋子货币|0.9310|3.4560|0.0000|0.0000__2018-08-21|000389|广发天天红货币|0.8871|3.2980|0.0000|0.0000__2018-08-21|002183|广发天天红货币B|0.9548|3.5480|0.0000|0.0000__2018-08-21|000475|广发天天利货币A|0.8101|3.3040|0.0000|0.0000__2018-08-21|000476|广发天天利货币B|0.8764|3.5530|0.0000|0.0000__2018-08-21|001134|广发天天利货币E|0.8128|3.3070|0.0000|0.0000__2018-08-21|519858|广发现金宝货币A|0.7524|2.8030|0.0000|0.0000__2018-08-21|519859|广发现金宝货币B|0.9160|3.4320|0.0000|0.0000__2018-08-21|000203|国富日日收益货币A|0.5166|3.0610|0.0000|0.0000__2018-08-21|000204|国富日日收益货币B|0.5825|3.3090|0.0000|0.0000__2018-08-21|003002|国金及第七天理财|1.1078|2.8700|0.0000|0.0000__2018-08-21|001621|国金金腾通货币C|0.8292|3.0100|0.0000|0.0000__2018-08-21|000540|国金通用金腾通货币A|1.0374|3.7900|0.0000|0.0000__2018-08-21|000439|国金通用鑫盈货币|0.2021|0.7100|0.0000|0.0000__2018-08-21|001234|国金通用众赢货币|1.1737|4.0600|0.0000|0.0000__2018-08-21|000901|国开货币A|0.7943|2.9920|0.0000|0.0000__2018-08-21|000902|国开货币B|0.8614|3.2390|0.0000|0.0000__2018-08-21|253050|国联安货币A|0.6272|2.2520|0.0000|0.0000__2018-08-21|253051|国联安货币B|0.6958|2.5000|0.0000|0.0000__2018-08-21|519878|国寿安保场内申赎A|0.5864|2.1690|0.0000|0.0000__2018-08-21|519879|国寿安保场内申赎B|0.7243|2.6880|0.0000|0.0000__2018-08-21|000505|国寿安保货币A|0.6922|2.6060|0.0000|0.0000__2018-08-21|000506|国寿安保货币B|0.7581|2.8520|0.0000|0.0000__2018-08-21|511970|国寿安保货币E|0.5097|1.8770|0.0000|0.0000__2018-08-21|001096|国寿安保聚宝盆货币|1.0394|3.9160|0.0000|0.0000__2018-08-21|000895|国寿安保薪金宝货币|0.9612|3.6140|0.0000|0.0000__2018-08-21|001826|国寿安保增金宝货币|1.0320|3.9190|0.0000|0.0000__2018-08-21|001931|国寿安保鑫钱包货币|0.9908|3.8240|0.0000|0.0000__2018-08-21|020007|国泰货币|0.6476|2.2760|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__2018-08-21|020031|国泰现金管理货币A|0.2629|0.9890|0.0000|0.0000__2018-08-21|020032|国泰现金管理货币B|0.3303|1.2400|0.0000|0.0000__2018-08-21|000836|国投钱多宝货币A|0.9615|4.3900|0.0000|0.0000__2018-08-21|121011|国投瑞银货币A|0.6607|2.6010|0.0000|0.0000__2018-08-21|128011|国投瑞银货币B|0.7291|2.8530|0.0000|0.0000__2018-08-21|000837|国投瑞银钱多宝货币I|0.9615|4.3900|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2018-08-21|000868|国投瑞银增利宝A|0.8283|3.1330|0.0000|0.0000__2018-08-21|000869|国投瑞银增利宝B|0.8283|3.1330|0.0000|0.0000__2018-08-21|001094|国投添利宝货币A|0.5727|2.2440|0.0000|0.0000__2018-08-21|001095|国投添利宝货币B|0.5717|2.2470|0.0000|0.0000__2018-08-21|519505|海富通货币A|0.7591|2.9030|0.0000|0.0000__2018-08-21|519506|海富通货币B|0.8250|3.1440|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__2018-08-21|002709|红塔红土人人宝货币A|0.7446|2.7110|0.0000|0.0000__2018-08-21|002710|红塔红土人人宝货币B|0.8101|2.9560|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__2018-08-21|000709|华安汇财通货币|0.9727|3.5900|0.0000|0.0000__2018-08-21|040030|华安季季鑫短债A|1.0376|0.0000|0.0000|0.0000__2018-08-21|040031|华安季季鑫短债B|1.1116|0.0000|0.0000|0.0000__2018-08-21|040038|华安日日鑫货币A|0.8605|3.1490|0.0000|0.0000__2018-08-21|040039|华安日日鑫货币B|0.9268|3.3970|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__2018-08-21|040003|华安现金富利|0.6151|2.2830|0.0000|0.0000__2018-08-21|041003|华安现金富利B|0.6811|2.5240|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2018-08-21|001893|华宝添益B|0.7212|3.0050|0.0000|0.0000__2018-08-21|240006|华宝现金宝A|0.8571|3.3250|0.0000|0.0000__2018-08-21|240007|华宝现金宝B|0.9235|3.5740|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2018-08-21|511990|华宝兴业现金ETF|0.6551|2.7590|0.0000|0.0000__2018-08-21|000678|华宝兴业现金宝E|0.9233|3.5740|0.0000|0.0000__2018-08-21|000741|华福货币A|0.6757|2.5540|0.0000|0.0000__2018-08-21|000740|华福货币B|0.7313|2.7600|0.0000|0.0000__2018-08-21|001937|华福现金增利货币市场基金|0.8489|2.9770|0.0000|0.0000__2018-08-21|410002|华富货币|0.8307|2.5460|0.0000|0.0000__2018-08-21|000324|华润现金收益货币A|0.6870|2.3820|0.0000|0.0000__2018-08-21|000325|华润现金收益货币B|0.7531|2.6240|0.0000|0.0000__2018-08-21|002883|华润元大现金通货币A|0.9705|3.7190|0.0000|0.0000__2018-08-21|002884|华润元大现金通货币B|1.0098|3.8650|0.0000|0.0000__2018-08-21|000785|华融现金增利货币A|0.7295|2.6760|0.0000|0.0000__2018-08-21|000786|华融现金增利货币B|0.7954|2.9230|0.0000|0.0000__2018-08-21|000787|华融现金增利货币C|0.7298|2.6760|0.0000|0.0000__2018-08-21|630012|华商现金增利货币A|0.8924|2.5740|0.0000|0.0000__2018-08-21|630112|华商现金增利货币B|0.9584|2.8150|0.0000|0.0000__2018-08-21|460006|华泰柏瑞货币A|0.6347|2.3630|0.0000|0.0000__2018-08-21|460106|华泰柏瑞货币B|0.7010|2.6030|0.0000|0.0000__2018-08-21|002469|华泰柏瑞交易货币B|1.2249|3.5570|0.0000|0.0000__2018-08-21|511830|华泰柏瑞交易型货币|1.2522|3.5660|0.0000|0.0000__2018-08-21|519800|华夏保证金理财A|0.6076|2.6150|0.0000|0.0000__2018-08-21|519801|华夏保证金理财B|0.7691|3.2230|0.0000|0.0000__2018-08-21|000343|华夏财富宝货币|0.8390|3.1860|0.0000|0.0000__2018-08-21|288201|华夏货币B|0.9478|3.5410|0.0000|0.0000__2018-08-21|001077|华夏理财21天A|0.8009|3.1330|0.0000|0.0000__2018-08-21|001078|华夏理财21天B|0.8668|3.3820|0.0000|0.0000__2018-08-21|001057|华夏理财30天债A|0.9737|3.4570|0.0000|0.0000__2018-08-21|001058|华夏理财30天债B|1.0414|3.6990|0.0000|0.0000__2018-08-21|001929|华夏收益宝货币A|0.6492|1.9880|0.0000|0.0000__2018-08-21|001930|华夏收益宝货币B|0.7178|2.2450|0.0000|0.0000__2018-08-21|003003|华夏现金增利|0.7733|2.7140|0.0000|0.0000__2018-08-21|001374|华夏现金增利货币B|0.8404|2.9630|0.0000|0.0000__2018-08-21|000645|华夏薪金宝货币|0.8456|3.0970|0.0000|0.0000__2018-08-21|540011|汇丰晋信货币A|0.6138|2.5290|0.0000|0.0000__2018-08-21|541011|汇丰晋信货币B|0.6840|2.7740|0.0000|0.0000__2018-08-21|470014|汇添富14天债A|1.0807|3.9340|0.0000|0.0000__2018-08-21|471014|汇添富14天债B|1.1597|4.2300|0.0000|0.0000__2018-08-21|470030|汇添富30天债券A|1.1222|4.1020|0.0000|0.0000__2018-08-21|471030|汇添富30天债券B|1.2024|4.3890|0.0000|0.0000__2018-08-21|470060|汇添富60天债券A|1.0515|3.8340|0.0000|0.0000__2018-08-21|471060|汇添富60天债券B|1.1195|4.1170|0.0000|0.0000__2018-08-21|000600|汇添富和聚宝货币|0.9750|3.6440|0.0000|0.0000__2018-08-21|519518|汇添富货币A|0.8104|3.4820|0.0000|0.0000__2018-08-21|519517|汇添富货币B|0.8753|3.7300|0.0000|0.0000__2018-08-21|000642|汇添富货币C|0.8104|3.4820|0.0000|0.0000__2018-08-21|000650|汇添富货币D|0.8104|3.4820|0.0000|0.0000__2018-08-21|159005|汇添富快钱货币A|0.6697|2.3900|0.0000|0.0000__2018-08-21|159006|汇添富快钱货币B|0.7407|2.6380|0.0000|0.0000__2018-08-21|519888|汇添富快线货币A|0.6281|2.4880|0.0000|0.0000__2018-08-21|519889|汇添富快线货币B|0.7850|3.1030|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__2018-08-21|472007|汇添富理财7天债B|0.9399|3.8970|0.0000|0.0000__2018-08-21|471007|汇添富理财7天债券A|0.8218|3.4610|0.0000|0.0000__2018-08-21|000397|汇添富全额宝货币|0.9025|4.0300|0.0000|0.0000__2018-08-21|511980|汇添富添富通货币E|0.5433|2.2440|0.0000|0.0000__2018-08-21|000330|汇添富现金宝货币|1.1084|4.0510|0.0000|0.0000__2018-08-21|000366|汇添富新收益债|0.5460|2.2530|0.0000|0.0000__2018-08-21|000980|汇添富新收益债B|0.6117|2.4990|0.0000|0.0000__2018-08-21|001232|嘉合货币A|0.6192|2.8930|0.0000|0.0000__2018-08-21|001233|嘉合货币B|0.6857|3.1410|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__2018-03-05|000488|嘉实3个月理财债E|1.3713|0.0000|0.0000|0.0000__2018-08-21|070028|嘉实安心货币A|1.1839|3.7300|0.0000|0.0000__2018-08-21|070029|嘉实安心货币B|1.2239|3.9410|0.0000|0.0000__2018-08-21|519808|嘉实保证金申赎货币A|0.3782|3.1680|0.0000|0.0000__2018-08-21|519809|嘉实保证金申赎货币B|0.5353|3.7680|0.0000|0.0000__2018-08-21|000464|嘉实活期宝货币|0.8856|3.2540|0.0000|0.0000__2018-08-21|000581|嘉实活钱包货币|0.9075|3.4200|0.0000|0.0000__2018-08-21|070008|嘉实货币|0.8646|3.3850|0.0000|0.0000__2018-08-21|070088|嘉实货币B|0.9309|3.6340|0.0000|0.0000__2018-08-21|001812|嘉实货币E|0.8639|3.3830|0.0000|0.0000__2018-08-21|000917|嘉实机构快线货币A|0.8141|3.1200|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__2018-08-21|511960|嘉实机构快线货币H|0.7136|2.7420|0.0000|0.0000__2018-08-21|070035|嘉实理财宝7天债A|0.8792|3.3660|0.0000|0.0000__2018-08-21|070036|嘉实理财宝7天债B|0.9587|3.6560|0.0000|0.0000__2018-08-21|000618|嘉实薪金宝货币|0.9472|3.4620|0.0000|0.0000__2018-08-21|530002|建信货币|0.8498|3.5320|0.0000|0.0000__2018-08-21|000686|建信嘉薪宝货币|1.0003|3.8260|0.0000|0.0000__2018-08-21|002753|建信嘉薪宝货币B|1.0664|4.0760|0.0000|0.0000__2018-08-21|530029|建信双月安心理财债券A|0.7533|2.8110|0.0000|0.0000__2018-08-21|531029|建信双月安心理财债券B|0.8328|3.1100|0.0000|0.0000__2018-08-21|530014|建信双周理财A|1.0407|3.8940|0.0000|0.0000__2018-08-21|531014|建信双周理财B|1.1197|4.1940|0.0000|0.0000__2018-08-21|000693|建信现金添利货币|0.9452|3.5540|0.0000|0.0000__2018-08-21|003164|建信现金添利货币B|0.9839|3.7000|0.0000|0.0000__2018-08-21|003022|建信现金添益货币A|0.9117|3.6880|0.0000|0.0000__2018-08-21|511660|建信现金添益货币H|0.8460|3.4410|0.0000|0.0000__2018-08-21|002758|建信现金增利货币|1.0284|3.8780|0.0000|0.0000__2018-08-21|530028|建信月盈安心债A|0.9657|3.6230|0.0000|0.0000__2018-08-21|531028|建信月盈安心债B|1.0454|3.9240|0.0000|0.0000__2018-08-21|530030|建信周盈理财债A|1.0215|3.8160|0.0000|0.0000__2018-08-21|531030|建信周盈理财债B|1.1018|4.1180|0.0000|0.0000__2018-08-21|003042|交银活期通货币A|0.8768|3.2780|0.0000|0.0000__2018-08-21|003043|交银活期通货币E|0.9431|3.5250|0.0000|0.0000__2018-08-21|519588|交银货币A|0.7045|2.4740|0.0000|0.0000__2018-08-21|519589|交银货币B|0.7719|2.7150|0.0000|0.0000__2018-08-21|519721|交银理财60天债A|1.0128|3.6800|0.0000|0.0000__2018-08-21|519722|交银理财60天债B|1.0923|3.9800|0.0000|0.0000__2018-08-21|519716|交银施罗德理财21天|1.0075|3.6790|0.0000|0.0000__2018-08-21|000710|交银现金宝货币|0.8718|3.2160|0.0000|0.0000__2018-08-21|210012|金鹰货币A|0.8860|3.3960|0.0000|0.0000__2018-08-21|210013|金鹰货币B|0.9517|3.6450|0.0000|0.0000__2018-08-21|620011|金元惠理金元宝货币B|0.7468|3.0470|0.0000|0.0000__2018-08-21|620010|金元顺安金元宝货币A|0.6810|2.8080|0.0000|0.0000__2018-08-21|000701|景顺长城景丰货币A|0.6711|2.5750|0.0000|0.0000__2018-08-21|000707|景顺长城景丰货币B|0.7404|2.8130|0.0000|0.0000__2018-08-21|000380|景顺长城景益货币A|0.9232|3.2030|0.0000|0.0000__2018-08-21|000381|景顺长城景益货币B|0.9892|3.4500|0.0000|0.0000__2018-08-21|260102|景顺货币|0.6764|2.7160|0.0000|0.0000__2018-08-21|260202|景顺货币B|0.7423|2.9550|0.0000|0.0000__2017-12-26|511890|景顺货币ETF|0.0005|0.0020|0.0000|0.0000__2018-08-21|001842|九泰日添金货币A|1.4411|3.1770|0.0000|0.0000__2018-08-21|001843|九泰日添金货币B|1.5084|3.4280|0.0000|0.0000__2018-08-21|690012|民生家盈理财7天A|1.0821|3.6260|0.0000|0.0000__2018-08-21|690212|民生家盈理财7天B|1.1355|3.8210|0.0000|0.0000__2018-08-21|000089|民生家盈理财月债A|1.1084|3.8910|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|0.0000|0.0000__2018-08-21|000090|民生加银家盈理财月度B|1.1754|4.1410|0.0000|0.0000__2018-08-21|000715|民生加银家盈理财月度E|1.1074|3.8890|0.0000|0.0000__2018-08-21|000371|民生加银现金宝|1.0780|4.0090|0.0000|0.0000__2018-08-21|690010|民生现金增利货币A|0.9774|3.6030|0.0000|0.0000__2018-08-21|690210|民生现金增利货币B|1.0437|3.8520|0.0000|0.0000__2018-08-21|001240|民生现金增利货币D|0.9958|3.6700|0.0000|0.0000__2018-08-21|002184|泓德泓利货币A|0.7079|2.6290|0.0000|0.0000__2018-08-21|002185|泓德泓利货币B|0.7739|2.8800|0.0000|0.0000__2018-08-21|202303|南方理财14天A|1.0056|3.7790|0.0000|0.0000__2018-08-21|202304|南方理财14天B|1.0848|4.0690|0.0000|0.0000__2018-08-21|202307|南方理财30天A|1.2690|3.6320|0.0000|0.0000__2018-08-21|202308|南方理财30天B|1.3362|3.8830|0.0000|0.0000__2018-08-21|202305|南方理财60天债A|1.0447|4.3090|0.0000|0.0000__2018-08-21|202306|南方理财60天债B|1.1240|4.5980|0.0000|0.0000__2018-08-21|001041|南方理财60天债E|1.0585|4.3580|0.0000|0.0000__2018-08-21|000816|南方理财金货币ETFA|0.8089|3.0350|0.0000|0.0000__2018-08-21|511810|南方理财金货币ETFH|0.8079|3.0370|0.0000|0.0000__2018-08-21|002325|南方日添益E|0.9230|4.3920|0.0000|0.0000__2018-08-21|002324|南方日添益货币A|0.8935|4.2880|0.0000|0.0000__2018-08-21|202301|南方现金A|0.8554|3.1360|0.0000|0.0000__2018-08-21|202302|南方现金B|0.9223|3.3770|0.0000|0.0000__2018-08-21|000493|南方现金通货币A|1.0128|3.9760|0.0000|0.0000__2018-08-21|000494|南方现金通货币B|1.0155|4.0300|0.0000|0.0000__2018-08-21|000495|南方现金通货币C|1.0268|4.0980|0.0000|0.0000__2018-08-21|000719|南方现金通货币E|0.9770|3.9110|0.0000|0.0000__2018-08-21|002828|南方现金增利货币E|0.8568|3.1370|0.0000|0.0000__2018-08-21|000687|南方薪金宝货币|0.9524|3.7890|0.0000|0.0000__2018-08-21|000322|农银14天理财债A|2.2702|3.4690|0.0000|0.0000__2018-08-21|000907|农银红利日结货币A|0.9435|3.4300|0.0000|0.0000__2018-08-21|000908|农银红利日结货币B|1.0094|3.6780|0.0000|0.0000__2018-08-21|000323|农银汇理14天理财债B|2.3419|3.7230|0.0000|0.0000__2018-08-21|660016|农银汇理7天理财债券A|0.8762|3.1680|0.0000|0.0000__2018-08-21|660116|农银汇理7天理财债券B|0.9428|3.4130|0.0000|0.0000__2018-08-21|001991|农银汇理天天利货币A|0.8885|5.1070|0.0000|0.0000__2018-08-21|001992|农银汇理天天利货币B|0.9546|5.3610|0.0000|0.0000__2018-08-21|660007|农银货币A|0.8826|3.4670|0.0000|0.0000__2018-08-21|660107|农银货币B|0.9489|3.7160|0.0000|0.0000__2018-08-21|320002|诺安货币|0.4919|2.4690|0.0000|0.0000__2018-08-21|320019|诺安货币B|0.5575|2.7090|0.0000|0.0000__2018-08-21|000771|诺安聚鑫宝货币A|0.7100|2.6140|0.0000|0.0000__2018-08-21|000779|诺安聚鑫宝货币B|0.7056|2.6100|0.0000|0.0000__2018-08-21|001669|诺安聚鑫宝货币C|0.6841|2.6010|0.0000|0.0000__2018-08-21|001867|诺安聚鑫宝货币D|0.7112|2.6240|0.0000|0.0000__2018-08-21|000640|诺安理财宝货币A|0.9668|3.7680|0.0000|0.0000__2018-08-21|000641|诺安理财宝货币B|0.9674|3.7680|0.0000|0.0000__2018-08-21|001026|诺安理财宝货币C|0.9666|3.7680|0.0000|0.0000__2018-08-21|000559|诺安天天宝货币A|0.8096|3.2560|0.0000|0.0000__2018-08-21|000625|诺安天天宝货币B|0.8385|3.4010|0.0000|0.0000__2018-08-21|000818|诺安天天宝货币C|0.8130|3.2970|0.0000|0.0000__2018-08-21|000560|诺安天天宝货币E|0.8383|3.3950|0.0000|0.0000__2018-08-21|002672|诺德货币A|0.7645|3.0510|0.0000|0.0000__2018-08-21|002673|诺德货币B|0.8308|3.3000|0.0000|0.0000__2018-08-21|000905|鹏华安盈宝货币|1.0508|4.1630|0.0000|0.0000__2018-08-21|160606|鹏华货币A|0.7529|2.7310|0.0000|0.0000__2018-08-21|160609|鹏华货币B|0.8187|2.9710|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__2018-08-21|001666|鹏华添利宝货币|1.0584|4.0120|0.0000|0.0000__2018-08-21|002318|鹏华添利交易型货币A|0.8205|3.0960|0.0000|0.0000__2018-08-21|511820|鹏华添利交易型货币B|0.8205|3.0960|0.0000|0.0000__2018-08-21|000569|鹏华增值宝货币|0.9564|3.5190|0.0000|0.0000__2018-08-21|000759|平安财富宝货币|1.0183|3.9250|0.0000|0.0000__2018-08-21|000379|平安日增利货币|0.9756|3.7440|0.0000|0.0000__2018-08-21|003034|平安日鑫货币A|0.7097|3.5020|0.0000|0.0000__2018-08-21|511700|平安日鑫货币E|0.7096|3.5020|0.0000|0.0000__2018-08-21|519509|浦银安盛货币A|0.8124|2.9840|0.0000|0.0000__2018-08-21|519510|浦银安盛货币B|0.8787|3.2310|0.0000|0.0000__2018-08-21|519516|浦银安盛货币E|0.8130|2.9830|0.0000|0.0000__2018-08-21|519568|浦银安盛日日盈货币D|0.6088|2.6250|0.0000|0.0000__2018-08-21|519566|浦银安盛日盈货币A|0.6093|2.6250|0.0000|0.0000__2018-08-21|519567|浦银安盛日盈货币B|0.6749|2.8720|0.0000|0.0000__2018-08-21|001870|前海开源货币A|0.7179|2.8740|0.0000|0.0000__2018-08-21|001871|前海开源货币B|0.7873|3.1220|0.0000|0.0000__2018-08-21|161608|融通货币|1.8550|3.3450|0.0000|0.0000__2018-08-21|161622|融通七天理财A|0.8156|3.0380|0.0000|0.0000__2018-08-21|161623|融通七天理财B|0.8757|3.2660|0.0000|0.0000__2018-08-21|161615|融通易支付货币B|1.9212|3.5930|0.0000|0.0000__2018-08-21|511910|融通易支付货币E|1.8342|3.2660|0.0000|0.0000__2018-08-21|001175|山西证券日添利货币A|0.7550|2.7710|0.0000|0.0000__2018-08-21|001176|山西证券日添利货币B|0.8293|3.0340|0.0000|0.0000__2018-08-21|001177|山西证日日添利货币C|0.3458|1.2320|0.0000|0.0000__2018-08-21|310339|申万菱信收益宝货币B|0.6525|2.4660|0.0000|0.0000__2018-08-21|310338|申万收益宝|0.5865|2.2190|0.0000|0.0000__2018-08-21|370010|上投货币A|0.6757|2.4890|0.0000|0.0000__2018-08-21|370011|上投货币B|0.7404|2.7290|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2018-08-21|000712|上投摩根天添宝货币A|0.7252|2.6160|0.0000|0.0000__2018-08-21|000713|上投摩根天添宝货币B|0.7910|2.8640|0.0000|0.0000__2018-08-21|000855|上投摩根天添盈货币A|0.6909|2.5550|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__2018-08-21|000857|上投摩根天添盈货币E|0.7320|2.7090|0.0000|0.0000__2018-08-21|000685|上投摩根现金管理|0.4278|3.8510|0.0000|0.0000__2018-08-21|000542|上银慧财宝货币A|0.7944|2.9950|0.0000|0.0000__2018-08-21|000543|上银慧财宝货币B|0.8606|3.2420|0.0000|0.0000__2018-08-21|002733|上银慧盈利货币|0.9181|3.4580|0.0000|0.0000__2018-08-21|001894|泰达宏利活期友货币A|0.8061|2.8920|0.0000|0.0000__2018-08-21|001895|泰达宏利活期友货币B|0.8734|3.1410|0.0000|0.0000__2018-08-21|162206|泰达宏利货币|0.5797|2.2250|0.0000|0.0000__2018-08-21|000700|泰达宏利货币B|0.6459|2.4720|0.0000|0.0000__2018-08-21|001477|泰康薪意保货币A|0.8844|3.3140|0.0000|0.0000__2018-08-21|001478|泰康薪意保货币B|0.9507|3.5630|0.0000|0.0000__2018-08-21|002546|泰康薪意保货币E|0.9066|3.3970|0.0000|0.0000__2018-08-21|290001|泰信天天收益|0.6850|2.4430|0.0000|0.0000__2018-08-21|001386|天弘弘运宝货币A|1.0257|3.9040|0.0000|0.0000__2018-08-21|001391|天弘弘运宝货币B|0.9982|3.8000|0.0000|0.0000__2018-08-21|420006|天弘现金管家货币A|0.5549|2.0950|0.0000|0.0000__2018-08-21|420106|天弘现金管家货币B|0.6219|2.3430|0.0000|0.0000__2018-08-21|001251|天弘现金管家货币D|0.5632|2.1010|0.0000|0.0000__2018-08-21|001529|天弘云商宝货币|0.8549|3.2740|0.0000|0.0000__2018-08-21|000198|天弘增利宝货币|0.8682|3.2480|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.0000|0.0000__2018-08-21|350004|天治天得利|0.9903|3.1370|0.0000|0.0000__2018-08-21|519511|万家14天理财周一|0.8484|3.0940|0.0000|0.0000__2018-08-21|519508|万家货币|1.2009|3.4340|0.0000|0.0000__2018-08-21|519507|万家货币B|1.2667|3.6740|0.0000|0.0000__2018-08-21|000764|万家货币E|1.2424|3.5850|0.0000|0.0000__2018-08-21|519501|万家货币R|1.2677|3.6840|0.0000|0.0000__2018-08-21|519512|万家日日薪B|0.9153|3.3370|0.0000|0.0000__2018-08-21|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2018-08-21|000773|万家现金宝货币|0.8651|3.1680|0.0000|0.0000__2018-08-21|675031|西部利得天添鑫货币A|0.7719|2.9020|0.0000|0.0000__2018-08-21|675032|西部利得天添鑫货币B|0.8377|3.1480|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__2018-08-21|000903|新华活期添利货币|1.2153|4.0420|0.0000|0.0000__2018-08-21|000434|新华壹诺宝货币|0.7210|2.6640|0.0000|0.0000__2018-08-21|002247|新疆前海联合海盈货币A|0.7056|2.7210|0.0000|0.0000__2018-08-21|002248|新疆前海联合海盈货币B|0.7754|2.9800|0.0000|0.0000__2018-08-21|001916|新沃通宝货币|0.7247|3.0490|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__2018-08-21|550010|信诚货币A|1.0509|2.6230|0.0000|0.0000__2018-08-21|550011|信诚货币B|1.1173|2.8700|0.0000|0.0000__2018-08-21|550012|信诚理财7日债券A|1.2993|3.7260|0.0000|0.0000__2018-08-21|550013|信诚理财7日债券B|1.3653|3.9760|0.0000|0.0000__2018-08-21|000599|信诚薪金宝货币|0.9826|3.7020|0.0000|0.0000__2018-08-21|000681|信达澳银慧管家货币A|0.6193|2.2690|0.0000|0.0000__2018-08-21|000682|信达澳银慧管家货币C|0.6833|2.5140|0.0000|0.0000__2018-08-21|000683|信达澳银慧管家货币E|0.5689|2.0940|0.0000|0.0000__2018-08-21|003171|信达澳银慧理财货币|0.6798|2.5350|0.0000|0.0000__2018-08-21|001820|兴全天添益货币A|0.8625|3.6020|0.0000|0.0000__2018-08-21|001821|兴全天添益货币B|0.9289|3.8520|0.0000|0.0000__2018-08-21|000575|兴全添利宝货币|0.8955|3.7210|0.0000|0.0000__2018-08-21|340005|兴业货币|0.8881|3.6080|0.0000|0.0000__2018-08-21|000721|兴业货币A|0.6205|2.5430|0.0000|0.0000__2018-08-21|000722|兴业货币B|0.6866|2.7890|0.0000|0.0000__2018-08-21|001624|兴业添天盈货币A|0.6584|2.6180|0.0000|0.0000__2018-08-21|001625|兴业添天盈货币B|0.7278|2.8710|0.0000|0.0000__2018-08-21|002912|兴业稳天盈货币|1.1646|3.8920|0.0000|0.0000__2018-08-21|001925|兴业鑫天盈货币A|0.7252|2.5350|0.0000|0.0000__2018-08-21|001926|兴业鑫天盈货币B|0.7905|2.7870|0.0000|0.0000__2018-08-21|560001|益民货币|0.4065|1.5490|0.0000|0.0000__2018-08-21|159001|易方达保证金收益A|0.6435|2.1380|0.0000|0.0000__2018-08-21|159002|易方达保证金收益B|0.7069|2.3890|0.0000|0.0000__2018-08-21|000647|易方达财富快线货币A|1.0557|3.8190|0.0000|0.0000__2018-08-21|000648|易方达财富快线货币B|1.1216|4.0680|0.0000|0.0000__2018-08-21|000920|易方达财富快线货币Y|1.0557|3.8190|0.0000|0.0000__2018-08-21|511800|易方达货币E|0.6071|2.4090|0.0000|0.0000__2018-08-21|000789|易方达龙宝货币A|0.9400|3.4500|0.0000|0.0000__2018-08-21|000790|易方达龙宝货币B|1.0068|3.7000|0.0000|0.0000__2018-08-21|110052|易方达双月理财A|1.0004|3.6550|0.0000|0.0000__2018-08-21|110053|易方达双月理财B|1.0806|3.9460|0.0000|0.0000__2018-08-21|000009|易方达天天理财A|0.9557|3.5900|0.0000|0.0000__2018-08-21|000010|易方达天天理财B|1.0219|3.8380|0.0000|0.0000__2018-08-21|000013|易方达天天理财R|1.0246|3.8490|0.0000|0.0000__2018-08-21|000704|易方达天天增利货币A|0.9607|3.5780|0.0000|0.0000__2018-08-21|000705|易方达天天增利货币B|1.0267|3.8270|0.0000|0.0000__2018-08-21|000620|易方达现金增利货A|1.0301|3.8500|0.0000|0.0000__2018-08-21|000621|易方达现金增利货B|1.0964|4.1000|0.0000|0.0000__2018-08-21|000359|易方达易理财货币|1.0876|3.9780|0.0000|0.0000__2018-08-21|110050|易方达月月利债A|1.0125|3.6880|0.0000|0.0000__2018-08-21|110051|易方达月月利债B|1.0924|3.9770|0.0000|0.0000__2018-08-21|001010|易方达增金宝货币|1.1100|4.1390|0.0000|0.0000__2018-08-21|110006|易基货币A|0.6089|2.4160|0.0000|0.0000__2018-08-21|110016|易基货币B|0.6751|2.6630|0.0000|0.0000__2018-08-21|150005|银河银富货币A|0.5531|2.3030|0.0000|0.0000__2018-08-21|150015|银河银富货币B|0.6191|2.5500|0.0000|0.0000__2018-08-21|000604|银华多利宝货币A|1.0004|3.6010|0.0000|0.0000__2018-08-21|000605|银华多利宝货币B|1.0668|3.8510|0.0000|0.0000__2018-08-21|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2018-08-21|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2018-08-21|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2018-08-21|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2018-08-21|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2018-08-21|000662|银华活钱宝货币F|1.3042|4.1390|0.0000|0.0000__2018-08-21|180008|银华货币A|0.9526|3.4650|0.0000|0.0000__2018-08-21|180009|银华货币B|1.0075|3.6880|0.0000|0.0000__2018-08-21|001101|银华惠添益货币|0.6200|3.8790|0.0000|0.0000__2018-08-21|000860|银华惠增利货币|1.0139|4.0520|0.0000|0.0000__2018-08-21|000791|银华双月定期理财债券|1.0514|3.6570|0.0000|0.0000__2018-08-21|000912|英大现金宝货币|0.5285|2.8990|0.0000|0.0000__2018-08-21|000533|永赢货币|1.0099|3.6730|0.0000|0.0000__2018-08-21|002077|浙商日添利货币A|0.5595|2.2100|0.0000|0.0000__2018-08-21|002078|浙商日添利货币B|0.6257|2.4540|0.0000|0.0000__2018-08-21|159003|招商保证金快线货币A|0.7177|2.4720|0.0000|0.0000__2018-08-21|159004|招商保证金快线货币B|0.7907|2.7160|0.0000|0.0000__2018-08-21|002852|招商财富宝货币ETFA|0.9924|3.6880|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2018-08-21|511850|招商财富宝交易型货币E|1.0584|3.9370|0.0000|0.0000__2018-08-21|217025|招商理财7天债A|1.1857|4.4480|0.0000|0.0000__2018-08-21|217026|招商理财7天债B|1.2591|4.7440|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2018-08-21|217004|招商现金增值|0.8616|3.3330|0.0000|0.0000__2018-08-21|217014|招商现金增值货币B|0.9274|3.5810|0.0000|0.0000__2018-08-21|000588|招商招财宝货币|1.0251|3.8550|0.0000|0.0000__2018-08-21|000607|招商招财宝货币B|1.0241|3.8540|0.0000|0.0000__2018-08-21|000644|招商招金宝货币A|0.6984|2.3620|0.0000|0.0000__2018-08-21|000651|招商招金宝货币B|0.7680|2.6100|0.0000|0.0000__2018-08-21|001693|招商招利1个月期理财债券C|1.0948|4.0070|0.0000|0.0000__2018-08-21|000808|招商招利1月理财A|1.0932|4.0060|0.0000|0.0000__2018-08-21|000809|招商招利1月理财B|1.0935|4.0050|0.0000|0.0000__2018-08-21|001526|鑫元安鑫宝货币A|0.8821|3.2620|0.0000|0.0000__2018-08-21|001527|鑫元安鑫宝货币B|0.8140|3.0120|0.0000|0.0000__2018-08-21|000483|鑫元货币A|0.6566|2.4620|0.0000|0.0000__2018-08-21|000484|鑫元货币B|0.7231|2.7080|0.0000|0.0000__2018-08-21|392001|中海货币A|1.0277|3.9680|0.0000|0.0000__2018-08-21|392002|中海货币B|1.0942|4.2200|0.0000|0.0000__2018-08-21|000331|中加货币A|0.9043|2.6300|0.0000|0.0000__2018-08-21|000332|中加货币C|0.9712|2.8710|0.0000|0.0000__2018-08-21|000882|中金现金管家货币A|0.7561|2.9160|0.0000|0.0000__2018-08-21|000883|中金现金管家货币B|0.8225|3.1650|0.0000|0.0000__2018-08-21|002646|中科沃土货币A|0.8586|3.1620|0.0000|0.0000__2018-08-21|002647|中科沃土货币B|0.9243|3.4100|0.0000|0.0000__2018-08-21|001211|中欧滚钱宝货币|0.9025|3.3650|0.0000|0.0000__2018-08-21|166014|中欧货币A|0.7543|2.7100|0.0000|0.0000__2018-08-21|166015|中欧货币B|0.8219|2.9580|0.0000|0.0000__2018-08-21|002747|中欧货币C|0.7561|2.7120|0.0000|0.0000__2018-08-21|002748|中欧货币D|0.8221|2.9590|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__2018-08-21|000847|中融货币A|0.7891|2.9220|0.0000|0.0000__2018-08-21|000846|中融货币C|0.8540|3.1700|0.0000|0.0000__2018-08-21|511930|中融日日盈货币ETF|0.6743|3.1580|0.0000|0.0000__2018-08-21|001006|中信建投凤凰货币|0.7265|2.7290|0.0000|0.0000__2018-08-21|000738|中信建投货币|1.0725|3.7710|0.0000|0.0000__2018-08-21|002260|中信建投添鑫宝货币|0.8076|2.8630|0.0000|0.0000__2018-08-21|288101|中信现金优势|0.8807|3.2920|0.0000|0.0000__2018-08-21|000539|中银活期宝货币|0.9704|3.6600|0.0000|0.0000__2018-08-21|163802|中银货币|0.7857|2.8900|0.0000|0.0000__2018-08-21|163820|中银货币B|0.8528|3.1310|0.0000|0.0000__2018-08-21|002195|中银机构现金管理货币|0.9707|3.7800|0.0000|0.0000__2018-08-21|380001|中银理财14天A|1.0540|3.8730|0.0000|0.0000__2018-08-21|380002|中银理财14天B|1.1334|4.1640|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__2018-08-21|380010|中银理财30天A|1.5192|4.3570|0.0000|0.0000__2018-08-21|380011|中银理财30天B|1.6009|4.6480|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__2018-08-21|380007|中银理财7天债A|1.0476|3.8700|0.0000|0.0000__2018-08-21|380008|中银理财7天债B|1.1275|4.1620|0.0000|0.0000__2018-08-21|000699|中银薪钱包货币|1.0236|3.7780|0.0000|0.0000__2018-08-21|000576|中邮货币A|0.6560|2.4110|0.0000|0.0000__2018-08-21|000580|中邮货币B|0.7228|2.6520|0.0000|0.0000__2018-08-21|000921|中邮现金货币A|0.7119|2.5500|0.0000|0.0000__2018-08-21|000922|中邮现金驿站货币B|0.7139|2.6050|0.0000|0.0000__2018-08-21|000923|中邮现金驿站货币C|0.7322|2.6600|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__

关于我们|广告服务|网站导航|产品服务|合作伙伴|法律声明|人员招聘|隐私保护|征稿启示|联系我们

©2006-2014 kjj.com 酷基金网 版权所有 京ICP证070496号