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2017-11-21__2017-11-21|000760|000760|0.9569|3.6940|0.0000|0.0000__2017-11-21|511680|安信货币|4.0561|4.6550|0.0000|0.0000__2017-11-21|750006|安信现金管理货币A|0.9606|3.5090|0.0000|0.0000__2017-11-21|750007|安信现金管理货币B|1.0194|3.7550|0.0000|0.0000__2017-11-21|000750|安信现金增利货币|0.9638|3.6360|0.0000|0.0000__2017-11-21|213009|宝盈货币A|1.3979|4.1320|0.0000|0.0000__2017-11-21|213909|宝盈货币B|1.4643|4.3840|0.0000|0.0000__2017-11-20|000981|北信瑞丰现金添利货币A|0.9158|3.4720|0.0000|0.0000__2017-11-21|000982|北信瑞丰现金添利货币B|0.9665|3.6270|0.0000|0.0000__2017-11-20|000871|北信宜投宝货币A|1.0203|3.7300|0.0000|0.0000__2017-11-20|000872|北信宜投宝货币B|1.0718|3.9790|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__2017-11-21|511860|博时保证金货币ETF|1.0102|3.7530|0.0000|0.0000__2017-11-21|002960|博时合利货币|1.1771|4.3890|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2017-11-21|000734|博时天天增利货币A|0.9983|3.6270|0.0000|0.0000__2017-11-21|000735|博时天天增利货币B|1.0641|3.8780|0.0000|0.0000__2017-11-21|001308|博时外服货币|1.1860|4.4050|0.0000|0.0000__2017-11-21|000730|博时现金宝货币|1.1411|4.2010|0.0000|0.0000__2017-11-21|000891|博时现金宝货币B|1.1403|4.2000|0.0000|0.0000__2017-11-21|002855|博时现金宝货币C|1.1683|4.3040|0.0000|0.0000__2017-11-21|050003|博时现金收益|1.0303|3.8380|0.0000|0.0000__2017-11-21|000665|博时现金收益货币B|1.0962|4.0880|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__2017-11-21|002957|财通财通宝货币A|0.9007|4.2760|0.0000|0.0000__2017-11-21|002958|财通财通宝货币B|0.9655|4.5250|0.0000|0.0000__2017-11-21|740601|长安货币A|0.8510|3.0470|0.0000|0.0000__2017-11-21|740602|长安货币B|0.9193|3.2810|0.0000|0.0000__2017-11-21|000615|长城工资宝货币|1.1057|4.0000|0.0000|0.0000__2017-11-21|200103|长城货币B|1.0898|4.0730|0.0000|0.0000__2017-11-21|000861|长城货币E|1.0627|3.9780|0.0000|0.0000__2017-11-21|200003|长城货币基金|1.0267|3.8260|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__2017-11-21|080011|长盛货币|1.1122|4.2780|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__2017-11-21|000424|长盛添利宝货币A|1.0133|3.8300|0.0000|0.0000__2017-11-21|000425|长盛添利宝货币B|1.0793|4.0800|0.0000|0.0000__2017-11-21|519998|长信利息B|1.0579|3.8210|0.0000|0.0000__2017-11-21|519999|长信利息收益|0.9916|3.5720|0.0000|0.0000__2017-11-21|001909|创金合信货币基金|0.9332|2.9050|0.0000|0.0000__2017-11-21|000626|大成丰财宝货币A|1.0513|3.9430|0.0000|0.0000__2017-11-21|000627|大成丰财宝货币B|1.1171|4.1930|0.0000|0.0000__2017-11-21|001697|大成恒丰宝货币A|1.0896|4.1560|0.0000|0.0000__2017-11-21|001698|大成恒丰宝货币B|1.1658|4.3890|0.0000|0.0000__2017-11-21|001699|大成恒丰宝货币E|1.0999|4.1380|0.0000|0.0000__2017-11-21|091005|大成货币B|1.0353|3.8430|0.0000|0.0000__2017-11-21|090005|大成货币基金A|0.9690|3.5950|0.0000|0.0000__2017-11-21|002200|大成慧成货币A|1.1202|4.1940|0.0000|0.0000__2017-11-21|002201|大成慧成货币B|1.1865|4.4470|0.0000|0.0000__2017-11-21|002202|大成慧成货币E|1.1223|4.1970|0.0000|0.0000__2017-11-21|000724|大成添利宝货币A|1.0645|3.9580|0.0000|0.0000__2017-11-21|000725|大成添利宝货币B|1.1257|4.1960|0.0000|0.0000__2017-11-21|000726|大成添利宝货币E|1.0872|4.0510|0.0000|0.0000__2017-11-21|511690|大成添益交易型货币|1.0550|3.8570|0.0000|0.0000__2017-11-21|003252|大成添益交易型货币A|1.0558|3.8600|0.0000|0.0000__2017-11-21|003253|大成添益交易型货币B|1.1213|4.1110|0.0000|0.0000__2017-11-21|519898|大成现金宝货币A|0.9172|3.4030|0.0000|0.0000__2017-11-21|519899|大成现金宝货币B|1.0835|4.0170|0.0000|0.0000__2017-11-21|090022|大成现金增利货币A|1.7833|3.8160|0.0000|0.0000__2017-11-21|091022|大成现金增利货币B|1.8512|4.0730|0.0000|0.0000__2017-11-21|090021|大成月添利债券A|1.0655|3.9320|0.0000|0.0000__2017-11-21|091021|大成月添利债券B|1.1456|4.2220|0.0000|0.0000__2017-11-21|001497|大成月添利债券E|1.0652|3.9340|0.0000|0.0000__2017-11-21|090023|大成月月盈短期理财债券A|1.1639|4.0240|0.0000|0.0000__2017-11-21|091023|大成月月盈短期理财债券B|1.2435|4.3150|0.0000|0.0000__2017-11-21|001516|大成月月盈短期理财债券E|1.1608|4.0230|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2017-11-21|000300|德邦德利货币A|0.9812|3.7450|0.0000|0.0000__2017-11-21|000301|德邦德利货币B|1.0467|3.9850|0.0000|0.0000__2017-11-21|001401|德邦如意货币|1.0892|4.2840|0.0000|0.0000__2017-11-21|002240|德邦增利货币A|1.0833|3.9180|0.0000|0.0000__2017-11-21|002241|德邦增利货币B|1.1500|4.1580|0.0000|0.0000__2017-11-21|001987|东方金元宝货币|1.1253|4.2010|0.0000|0.0000__2017-11-21|400005|东方金账簿货币A|1.0738|3.8540|0.0000|0.0000__2017-11-21|400006|东方金账簿货币B|1.1407|4.0940|0.0000|0.0000__2017-11-21|002243|东方金证通货币|1.0356|3.8240|0.0000|0.0000__2017-11-21|583001|东吴货币A|0.9679|3.7510|0.0000|0.0000__2017-11-21|583101|东吴货币B|1.0339|4.0010|0.0000|0.0000__2017-11-21|002759|东兴安盈宝A|1.0412|4.2490|0.0000|0.0000__2017-11-21|002760|东兴安盈宝B|1.1131|4.4510|0.0000|0.0000__2017-11-21|730003|方正富邦货币A|1.0275|3.8570|0.0000|0.0000__2017-11-21|730103|方正富邦货币B|1.0939|4.1080|0.0000|0.0000__2017-11-21|000797|方正富邦金小宝货币|1.1802|4.2040|0.0000|0.0000__2017-11-21|710501|富安达现金通货币A|4.4276|5.3300|0.0000|0.0000__2017-11-21|710502|富安达现金通货币B|4.4958|5.5900|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__2017-11-21|000638|富国富钱包货币|1.0681|4.2710|0.0000|0.0000__2017-11-21|000602|富国收益宝货币|1.1385|4.2330|0.0000|0.0000__2017-11-21|001981|富国收益宝交易型货币A|1.0758|3.9320|0.0000|0.0000__2017-11-21|001982|富国收益宝交易型货币B|1.1445|4.1820|0.0000|0.0000__2017-11-21|511900|富国收益宝交易型货币H|1.0761|3.9300|0.0000|0.0000__2017-11-21|000862|富国天时A级|1.3741|3.9770|0.0000|0.0000__2017-11-21|100025|富国天时货币A|1.3735|3.9750|0.0000|0.0000__2017-11-21|100028|富国天时货币B|1.4401|4.2260|0.0000|0.0000__2017-11-21|000863|富国天时货币D|1.2110|3.3630|0.0000|0.0000__2017-11-21|485120|工银14天理财债券发起A|2.6418|4.6260|0.0000|0.0000__2017-11-21|485020|工银14天理财债券发起B|2.7252|4.9330|0.0000|0.0000__2017-11-21|485122|工银60天理财债券A|1.5183|3.9750|0.0000|0.0000__2017-11-21|485022|工银60天理财债券B|1.5982|4.2760|0.0000|0.0000__2017-11-21|485118|工银7天理财债A|0.9766|4.0270|0.0000|0.0000__2017-11-21|485018|工银7天理财债B|1.0562|4.3290|0.0000|0.0000__2017-11-21|002679|工银安盈货币A|1.0860|4.0050|0.0000|0.0000__2017-11-21|002680|工银安盈货币B|1.1548|4.2660|0.0000|0.0000__2017-11-21|002722|工银财富货币B|1.0219|3.9420|0.0000|0.0000__2017-11-21|482002|工银货币|1.0976|4.0280|0.0000|0.0000__2017-11-21|000848|工银添益快线货币|1.1174|4.0450|0.0000|0.0000__2017-11-21|000677|工银现金货币|1.1030|4.0070|0.0000|0.0000__2017-11-21|000528|工银薪金宝货币|1.1059|4.1680|0.0000|0.0000__2017-11-21|000716|工银薪金货币B|1.1737|4.4270|0.0000|0.0000__2017-11-21|360003|光大保德信货币|1.0382|3.6140|0.0000|0.0000__2017-11-21|360019|光大季度理财债A|1.1758|4.3630|0.0000|0.0000__2017-11-21|360020|光大季度理财债B|1.2381|4.6120|0.0000|0.0000__2017-11-21|000210|光大现金宝货币A|0.9969|3.7040|0.0000|0.0000__2017-11-21|000211|光大现金宝货币B|1.0626|3.9530|0.0000|0.0000__2017-11-21|001973|光大耀钱包|1.0684|3.8190|0.0000|0.0000__2017-11-21|000748|广发活期宝货币|1.1147|4.1530|0.0000|0.0000__2017-11-21|270004|广发货币|1.0872|3.7340|0.0000|0.0000__2017-11-21|270014|广发货币B|1.1531|3.9740|0.0000|0.0000__2017-11-21|511920|广发货币E|1.0213|3.4970|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__2017-11-21|270046|广发理财30天A|1.0631|3.9190|0.0000|0.0000__2017-11-21|270047|广发理财30天B|1.1448|4.2110|0.0000|0.0000__2017-11-21|000037|广发理财7天债A|1.0955|4.0140|0.0000|0.0000__2017-11-21|000038|广发理财7天债B|1.1761|4.3060|0.0000|0.0000__2017-11-21|000509|广发钱袋子货币|1.0257|3.8260|0.0000|0.0000__2017-11-21|000389|广发天天红货币|0.8926|3.3620|0.0000|0.0000__2017-11-21|002183|广发天天红货币B|0.9589|3.6110|0.0000|0.0000__2017-11-21|000475|广发天天利货币A|0.9983|3.8310|0.0000|0.0000__2017-11-21|000476|广发天天利货币B|1.0652|4.0810|0.0000|0.0000__2017-11-21|001134|广发天天利货币E|0.9982|3.8290|0.0000|0.0000__2017-11-21|519858|广发现金宝货币A|1.0535|3.9080|0.0000|0.0000__2017-11-21|519859|广发现金宝货币B|1.2310|4.5430|0.0000|0.0000__2017-11-21|000203|国富日日收益货币A|0.9393|3.4630|0.0000|0.0000__2017-11-21|000204|国富日日收益货币B|1.0060|3.7120|0.0000|0.0000__2017-11-21|003002|国金及第七天理财|1.2222|4.6300|0.0000|0.0000__2017-11-21|001621|国金金腾通货币C|0.9494|3.6200|0.0000|0.0000__2017-11-21|000540|国金通用金腾通货币A|1.1551|4.4000|0.0000|0.0000__2017-11-21|000439|国金通用鑫盈货币|0.8494|2.8000|0.0000|0.0000__2017-11-21|001234|国金通用众赢货币|1.1456|4.2700|0.0000|0.0000__2017-11-21|000901|国开货币A|1.7377|3.9480|0.0000|0.0000__2017-11-21|000902|国开货币B|1.8068|4.2040|0.0000|0.0000__2017-11-21|253050|国联安货币A|1.0158|3.9990|0.0000|0.0000__2017-11-21|253051|国联安货币B|1.0820|4.2500|0.0000|0.0000__2017-11-21|519878|国寿安保场内申赎A|0.9092|3.3520|0.0000|0.0000__2017-11-21|519879|国寿安保场内申赎B|1.0549|3.8750|0.0000|0.0000__2017-11-21|000505|国寿安保货币A|1.0221|3.7950|0.0000|0.0000__2017-11-21|000506|国寿安保货币B|1.0798|4.0260|0.0000|0.0000__2017-11-21|511970|国寿安保货币E|1.0123|3.7700|0.0000|0.0000__2017-11-21|001096|国寿安保聚宝盆货币|1.1291|4.2650|0.0000|0.0000__2017-11-21|000895|国寿安保薪金宝货币|1.1147|4.1500|0.0000|0.0000__2017-11-21|001826|国寿安保增金宝货币|1.1058|4.1540|0.0000|0.0000__2017-11-21|001931|国寿安保鑫钱包货币|1.0563|3.9540|0.0000|0.0000__2017-11-21|020007|国泰货币|1.0299|3.7130|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__2017-11-21|020031|国泰现金管理货币A|0.8489|2.8930|0.0000|0.0000__2017-11-21|020032|国泰现金管理货币B|0.9136|3.1380|0.0000|0.0000__2017-11-21|000836|国投钱多宝货币A|1.2692|4.5330|0.0000|0.0000__2017-11-21|121011|国投瑞银货币A|0.9711|3.6400|0.0000|0.0000__2017-11-21|128011|国投瑞银货币B|1.0410|3.8950|0.0000|0.0000__2017-11-21|000837|国投瑞银钱多宝货币I|1.2692|4.5330|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2017-11-21|000868|国投瑞银增利宝A|1.0856|4.0230|0.0000|0.0000__2017-11-21|000869|国投瑞银增利宝B|1.0856|4.0230|0.0000|0.0000__2017-11-21|001094|国投添利宝货币A|1.0821|4.0180|0.0000|0.0000__2017-11-21|001095|国投添利宝货币B|1.0821|4.0180|0.0000|0.0000__2017-11-21|519505|海富通货币A|1.0130|3.6790|0.0000|0.0000__2017-11-21|519506|海富通货币B|1.0798|3.9200|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__2017-11-21|002709|红塔红土人人宝货币A|1.0208|3.8180|0.0000|0.0000__2017-11-21|002710|红塔红土人人宝货币B|1.0861|4.0640|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__2017-11-21|040028|华安短期理财债券A|0.7383|0.0000|0.0000|0.0000__2017-11-21|040029|华安短期理财债券B|0.8041|0.0000|0.0000|0.0000__2017-11-21|000709|华安汇财通货币|1.1188|4.1160|0.0000|0.0000__2017-11-21|040030|华安季季鑫短债A|1.1100|0.0000|0.0000|0.0000__2017-11-21|040031|华安季季鑫短债B|1.1839|0.0000|0.0000|0.0000__2017-11-21|040038|华安日日鑫货币A|1.0297|3.8560|0.0000|0.0000__2017-11-21|040039|华安日日鑫货币B|1.0961|4.1060|0.0000|0.0000__2017-11-21|040033|华安双月鑫短债A|0.9039|0.0000|0.0000|0.0000__2017-11-21|040034|华安双月鑫短债B|0.9785|0.0000|0.0000|0.0000__2017-11-21|040003|华安现金富利|1.0030|3.6230|0.0000|0.0000__2017-11-21|041003|华安现金富利B|1.0692|3.8640|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2017-11-21|001893|华宝添益B|1.0971|4.0730|0.0000|0.0000__2017-11-21|240006|华宝现金宝A|1.0272|3.8170|0.0000|0.0000__2017-11-21|240007|华宝现金宝B|1.0939|4.0670|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2017-11-21|511990|华宝兴业现金ETF|1.0321|3.8240|0.0000|0.0000__2017-11-21|000678|华宝兴业现金宝E|1.0940|4.0670|0.0000|0.0000__2017-11-21|000741|华福货币A|1.0654|3.9180|0.0000|0.0000__2017-11-21|000740|华福货币B|1.1152|4.1180|0.0000|0.0000__2017-11-21|001937|华福现金增利货币市场基金|1.1199|4.1710|0.0000|0.0000__2017-11-21|410002|华富货币|2.3266|4.0680|0.0000|0.0000__2017-11-21|000324|华润现金收益货币A|1.0857|3.9690|0.0000|0.0000__2017-11-21|000325|华润现金收益货币B|1.1532|4.2080|0.0000|0.0000__2017-11-21|002883|华润元大现金通货币A|1.1036|4.2000|0.0000|0.0000__2017-11-21|002884|华润元大现金通货币B|1.1419|4.3450|0.0000|0.0000__2017-11-21|000785|华融现金增利货币A|0.8824|3.9380|0.0000|0.0000__2017-11-21|000786|华融现金增利货币B|0.8825|3.9380|0.0000|0.0000__2017-11-21|000787|华融现金增利货币C|0.8824|3.7610|0.0000|0.0000__2017-11-21|630012|华商现金增利货币A|0.9598|3.0860|0.0000|0.0000__2017-11-21|630112|华商现金增利货币B|1.0259|3.3280|0.0000|0.0000__2017-11-21|460006|华泰柏瑞货币A|0.9633|3.5640|0.0000|0.0000__2017-11-21|460106|华泰柏瑞货币B|1.0292|3.8050|0.0000|0.0000__2017-11-21|002469|华泰柏瑞交易货币B|1.1193|4.1210|0.0000|0.0000__2017-11-21|511830|华泰柏瑞交易型货币|1.0531|3.8690|0.0000|0.0000__2017-11-21|519800|华夏保证金理财A|0.8532|3.0550|0.0000|0.0000__2017-11-21|519801|华夏保证金理财B|1.0167|3.6690|0.0000|0.0000__2017-11-21|000343|华夏财富宝货币|1.1552|4.1930|0.0000|0.0000__2017-11-21|288201|华夏货币B|1.0235|3.8530|0.0000|0.0000__2017-11-21|001077|华夏理财21天A|1.0311|3.6550|0.0000|0.0000__2017-11-21|001078|华夏理财21天B|1.0975|3.9050|0.0000|0.0000__2017-11-21|001057|华夏理财30天债A|1.0770|3.6130|0.0000|0.0000__2017-11-21|001058|华夏理财30天债B|1.1509|3.8590|0.0000|0.0000__2017-11-21|001929|华夏收益宝货币A|1.1843|3.7420|0.0000|0.0000__2017-11-21|001930|华夏收益宝货币B|1.2530|4.0030|0.0000|0.0000__2017-11-21|003003|华夏现金增利|1.0173|3.5900|0.0000|0.0000__2017-11-21|001374|华夏现金增利货币B|1.0835|3.8390|0.0000|0.0000__2017-11-21|000645|华夏薪金宝货币|0.9488|3.6160|0.0000|0.0000__2017-11-21|540011|汇丰晋信货币A|0.8828|3.2490|0.0000|0.0000__2017-11-21|541011|汇丰晋信货币B|0.9503|3.4980|0.0000|0.0000__2017-11-21|470014|汇添富14天债A|1.1107|4.0006|0.0000|0.0000__2017-11-21|471014|汇添富14天债B|1.1881|4.2881|0.0000|0.0000__2017-11-21|470030|汇添富30天债券A|1.1688|3.8230|0.0000|0.0000__2017-11-21|471030|汇添富30天债券B|1.2488|4.1140|0.0000|0.0000__2017-11-21|470060|汇添富60天债券A|1.0820|3.9720|0.0000|0.0000__2017-11-21|471060|汇添富60天债券B|1.1753|4.2730|0.0000|0.0000__2017-11-21|000600|汇添富和聚宝货币|1.1200|4.1750|0.0000|0.0000__2017-11-21|519518|汇添富货币A|1.0396|3.7480|0.0000|0.0000__2017-11-21|519517|汇添富货币B|1.1046|3.9960|0.0000|0.0000__2017-11-21|000642|汇添富货币C|1.0396|3.7480|0.0000|0.0000__2017-11-21|000650|汇添富货币D|1.0396|3.7480|0.0000|0.0000__2017-11-21|159005|汇添富快钱货币A|0.8772|3.2110|0.0000|0.0000__2017-11-21|159006|汇添富快钱货币B|0.9462|3.4600|0.0000|0.0000__2017-11-21|519888|汇添富快线货币A|0.9498|3.2150|0.0000|0.0000__2017-11-21|519889|汇添富快线货币B|1.1172|3.8330|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__2017-11-21|472007|汇添富理财7天债B|1.1983|4.3264|0.0000|0.0000__2017-11-21|471007|汇添富理财7天债券A|1.0767|0.0000|0.0000|0.0000__2017-11-21|000397|汇添富全额宝货币|1.1286|4.1990|0.0000|0.0000__2017-11-21|511980|汇添富添富通货币E|0.9715|3.5580|0.0000|0.0000__2017-11-21|000330|汇添富现金宝货币|1.1259|4.1480|0.0000|0.0000__2017-11-21|000366|汇添富新收益债|0.9757|3.5640|0.0000|0.0000__2017-11-21|000980|汇添富新收益债B|1.0411|3.8130|0.0000|0.0000__2017-11-21|001232|嘉合货币A|1.0927|3.9160|0.0000|0.0000__2017-11-21|001233|嘉合货币B|1.1600|4.1670|0.0000|0.0000__2017-10-15|000485|嘉实1个月理财债A|0.0000|1.8030|0.0000|0.0000__2017-10-12|000486|嘉实1个月理财债E|1.2150|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__2017-11-21|070028|嘉实安心货币A|2.7901|3.9060|0.0000|0.0000__2017-11-21|070029|嘉实安心货币B|2.8610|4.1500|0.0000|0.0000__2017-11-21|519808|嘉实保证金申赎货币A|0.9015|3.2810|0.0000|0.0000__2017-11-21|519809|嘉实保证金申赎货币B|1.0714|3.8980|0.0000|0.0000__2017-11-21|000464|嘉实活期宝货币|1.1186|4.1990|0.0000|0.0000__2017-11-21|000581|嘉实活钱包货币|1.1221|4.0960|0.0000|0.0000__2017-11-21|070008|嘉实货币|1.2797|3.6910|0.0000|0.0000__2017-11-21|070088|嘉实货币B|1.3460|3.9420|0.0000|0.0000__2017-11-21|001812|嘉实货币E|1.2776|3.6920|0.0000|0.0000__2017-11-21|000917|嘉实机构快线货币A|1.2396|4.0430|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__2017-11-21|511960|嘉实机构快线货币H|1.1508|3.7190|0.0000|0.0000__2017-11-21|070035|嘉实理财宝7天债A|0.5679|2.0640|0.0000|0.0000__2017-11-21|070036|嘉实理财宝7天债B|0.6476|2.3560|0.0000|0.0000__2017-11-21|000618|嘉实薪金宝货币|1.0650|3.9780|0.0000|0.0000__2017-11-21|530002|建信货币|1.0765|3.9820|0.0000|0.0000__2017-11-21|000686|建信嘉薪宝货币|1.1444|4.2790|0.0000|0.0000__2017-11-21|002753|建信嘉薪宝货币B|1.2103|4.5290|0.0000|0.0000__2017-11-21|530029|建信双月安心理财债券A|1.0377|3.8770|0.0000|0.0000__2017-11-21|531029|建信双月安心理财债券B|1.1172|4.1790|0.0000|0.0000__2017-11-21|530014|建信双周理财A|1.1575|4.2780|0.0000|0.0000__2017-11-21|531014|建信双周理财B|1.2362|4.5800|0.0000|0.0000__2017-11-21|000693|建信现金添利货币|1.1058|4.1100|0.0000|0.0000__2017-11-21|003164|建信现金添利货币B|1.1442|4.2560|0.0000|0.0000__2017-11-21|003022|建信现金添益货币A|1.1902|4.3200|0.0000|0.0000__2017-11-21|511660|建信现金添益货币H|1.1237|4.0710|0.0000|0.0000__2017-11-21|002758|建信现金增利货币|1.2083|4.5130|0.0000|0.0000__2017-11-21|530028|建信月盈安心债A|1.1381|4.2230|0.0000|0.0000__2017-11-21|531028|建信月盈安心债B|1.2198|4.5260|0.0000|0.0000__2017-11-21|530030|建信周盈理财债A|1.0569|3.9680|0.0000|0.0000__2017-11-21|531030|建信周盈理财债B|1.1368|4.2700|0.0000|0.0000__2017-11-21|003042|交银活期通货币A|1.2805|4.0440|0.0000|0.0000__2017-11-21|003043|交银活期通货币E|1.3467|4.2920|0.0000|0.0000__2017-11-21|519588|交银货币A|0.9985|3.6460|0.0000|0.0000__2017-11-21|519589|交银货币B|1.0644|3.8850|0.0000|0.0000__2017-11-21|519721|交银理财60天债A|1.1122|4.0380|0.0000|0.0000__2017-11-21|519722|交银理财60天债B|1.1922|4.3280|0.0000|0.0000__2017-11-21|519716|交银施罗德理财21天|1.1195|4.0870|0.0000|0.0000__2017-11-21|000710|交银现金宝货币|0.8807|3.2900|0.0000|0.0000__2017-11-21|210012|金鹰货币A|1.1349|4.2170|0.0000|0.0000__2017-11-21|210013|金鹰货币B|1.2018|4.4680|0.0000|0.0000__2017-11-21|620011|金元惠理金元宝货币B|1.1510|4.1090|0.0000|0.0000__2017-11-21|620010|金元顺安金元宝货币A|1.0850|3.8690|0.0000|0.0000__2017-11-21|000701|景顺长城景丰货币A|1.5479|3.9210|0.0000|0.0000__2017-11-21|000707|景顺长城景丰货币B|1.6143|4.1640|0.0000|0.0000__2017-11-21|000380|景顺长城景益货币A|0.9132|3.8300|0.0000|0.0000__2017-11-21|000381|景顺长城景益货币B|0.9794|4.0810|0.0000|0.0000__2017-11-21|260102|景顺货币|1.9068|3.8100|0.0000|0.0000__2017-11-21|260202|景顺货币B|1.9740|4.0510|0.0000|0.0000__2017-11-21|511890|景顺货币ETF|0.6228|2.0290|0.0000|0.0000__2017-11-21|001842|九泰日添金货币A|1.6347|3.9400|0.0000|0.0000__2017-11-21|001843|九泰日添金货币B|1.7006|4.1910|0.0000|0.0000__2017-11-21|690012|民生家盈理财7天A|0.8142|8.0090|0.0000|0.0000__2017-11-21|690212|民生家盈理财7天B|0.8942|8.3240|0.0000|0.0000__2017-11-21|000089|民生家盈理财月债A|1.1406|4.2060|0.0000|0.0000__2017-11-21|002706|民生加银货币市场|1.2128|4.5650|0.0000|0.0000__2017-11-21|000090|民生加银家盈理财月度B|1.2084|4.4570|0.0000|0.0000__2017-11-21|000715|民生加银家盈理财月度E|1.1399|4.2040|0.0000|0.0000__2017-11-21|000371|民生加银现金宝|1.1175|4.3080|0.0000|0.0000__2017-11-21|690010|民生现金增利货币A|1.0354|3.8080|0.0000|0.0000__2017-11-21|690210|民生现金增利货币B|1.1013|4.0580|0.0000|0.0000__2017-11-21|001240|民生现金增利货币D|1.0565|3.8770|0.0000|0.0000__2017-11-21|002184|泓德泓利货币A|1.0005|3.4180|0.0000|0.0000__2017-11-21|002185|泓德泓利货币B|1.0729|3.6260|0.0000|0.0000__2017-11-21|202303|南方理财14天A|1.1128|4.1290|0.0000|0.0000__2017-11-21|202304|南方理财14天B|1.1923|4.4190|0.0000|0.0000__2017-11-21|202307|南方理财30天A|0.9374|3.7790|0.0000|0.0000__2017-11-21|202308|南方理财30天B|1.0068|4.0660|0.0000|0.0000__2017-11-21|202305|南方理财60天债A|1.1335|4.0870|0.0000|0.0000__2017-11-21|202306|南方理财60天债B|1.2146|4.3790|0.0000|0.0000__2017-11-21|001041|南方理财60天债E|1.1488|4.1390|0.0000|0.0000__2017-11-21|000816|南方理财金货币ETFA|1.0791|3.8960|0.0000|0.0000__2017-11-21|511810|南方理财金货币ETFH|1.0764|3.8930|0.0000|0.0000__2017-11-21|002325|南方日添益E|1.1583|4.2920|0.0000|0.0000__2017-11-21|002324|南方日添益货币A|1.0936|4.0410|0.0000|0.0000__2017-11-21|202301|南方现金A|1.2834|4.3260|0.0000|0.0000__2017-11-21|202302|南方现金B|1.3487|4.5660|0.0000|0.0000__2017-11-21|000493|南方现金通货币A|1.1618|4.2890|0.0000|0.0000__2017-11-21|000494|南方现金通货币B|1.1568|4.3450|0.0000|0.0000__2017-11-21|000495|南方现金通货币C|1.1667|4.4130|0.0000|0.0000__2017-11-21|000719|南方现金通货币E|1.1218|4.2340|0.0000|0.0000__2017-11-21|002828|南方现金增利货币E|1.2851|4.3310|0.0000|0.0000__2017-11-21|000687|南方薪金宝货币|1.0592|3.9880|0.0000|0.0000__2017-11-21|000322|农银14天理财债A|1.1453|4.2300|0.0000|0.0000__2017-11-21|000907|农银红利日结货币A|1.1889|3.8850|0.0000|0.0000__2017-11-21|000908|农银红利日结货币B|1.2542|4.1340|0.0000|0.0000__2017-11-21|000323|农银汇理14天理财债B|1.2107|4.5000|0.0000|0.0000__2017-11-21|660016|农银汇理7天理财债券A|1.0052|4.9350|0.0000|0.0000__2017-11-21|660116|农银汇理7天理财债券B|1.0647|5.1840|0.0000|0.0000__2017-11-21|001991|农银汇理天天利货币A|1.0675|3.9610|0.0000|0.0000__2017-11-21|001992|农银汇理天天利货币B|1.1333|4.2120|0.0000|0.0000__2017-11-21|660007|农银货币A|1.0390|4.1200|0.0000|0.0000__2017-11-21|660107|农银货币B|1.1043|4.3690|0.0000|0.0000__2017-11-21|320002|诺安货币|1.0195|3.3850|0.0000|0.0000__2017-11-21|320019|诺安货币B|1.0867|3.6260|0.0000|0.0000__2017-11-21|000771|诺安聚鑫宝货币A|1.0222|3.7620|0.0000|0.0000__2017-11-21|000779|诺安聚鑫宝货币B|1.0203|3.7580|0.0000|0.0000__2017-11-21|001669|诺安聚鑫宝货币C|1.0179|3.7470|0.0000|0.0000__2017-11-21|001867|诺安聚鑫宝货币D|1.0224|3.7700|0.0000|0.0000__2017-11-21|000640|诺安理财宝货币A|1.0629|4.1070|0.0000|0.0000__2017-11-21|000641|诺安理财宝货币B|1.0654|4.1080|0.0000|0.0000__2017-11-21|001026|诺安理财宝货币C|1.0632|4.1070|0.0000|0.0000__2017-11-21|000559|诺安天天宝货币A|1.1197|4.0920|0.0000|0.0000__2017-11-21|000625|诺安天天宝货币B|1.1604|4.2460|0.0000|0.0000__2017-11-21|000818|诺安天天宝货币C|1.1341|4.1430|0.0000|0.0000__2017-11-21|000560|诺安天天宝货币E|1.1608|4.2460|0.0000|0.0000__2017-11-21|002672|诺德货币A|1.4712|3.8950|0.0000|0.0000__2017-11-21|002673|诺德货币B|1.5393|4.1430|0.0000|0.0000__2017-11-21|000905|鹏华安盈宝货币|1.1850|4.4390|0.0000|0.0000__2017-11-21|160606|鹏华货币A|1.0751|3.7980|0.0000|0.0000__2017-11-21|160609|鹏华货币B|1.1410|4.0390|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__2017-11-21|001666|鹏华添利宝货币|1.2179|4.5200|0.0000|0.0000__2017-11-21|002318|鹏华添利交易型货币A|0.9951|3.6940|0.0000|0.0000__2017-11-21|511820|鹏华添利交易型货币B|0.9951|3.6940|0.0000|0.0000__2017-11-21|000569|鹏华增值宝货币|1.0650|4.0110|0.0000|0.0000__2017-11-21|000759|平安财富宝货币|1.1472|4.2250|0.0000|0.0000__2017-11-21|000379|平安日增利货币|1.0608|3.9510|0.0000|0.0000__2017-11-21|003034|平安日鑫货币A|1.2211|4.2670|0.0000|0.0000__2017-11-21|511700|平安日鑫货币E|1.2211|4.2670|0.0000|0.0000__2017-11-21|519509|浦银安盛货币A|1.0867|4.0210|0.0000|0.0000__2017-11-21|519510|浦银安盛货币B|1.1542|4.2740|0.0000|0.0000__2017-11-21|519516|浦银安盛货币E|1.0883|4.0220|0.0000|0.0000__2017-11-21|519568|浦银安盛日日盈货币D|1.0674|3.5120|0.0000|0.0000__2017-11-21|519566|浦银安盛日盈货币A|1.0669|3.5100|0.0000|0.0000__2017-11-21|519567|浦银安盛日盈货币B|1.1332|3.7600|0.0000|0.0000__2017-11-21|001870|前海开源货币A|1.0294|3.8760|0.0000|0.0000__2017-11-21|001871|前海开源货币B|1.0946|4.1260|0.0000|0.0000__2017-11-21|161608|融通货币|0.9233|3.3370|0.0000|0.0000__2017-11-21|161622|融通七天理财A|1.1271|4.1710|0.0000|0.0000__2017-11-21|161623|融通七天理财B|1.1865|4.3980|0.0000|0.0000__2017-11-21|161615|融通易支付货币B|0.9895|3.5860|0.0000|0.0000__2017-11-21|511910|融通易支付货币E|0.8731|3.1470|0.0000|0.0000__2017-11-21|001175|山西证券日添利货币A|0.9943|3.6210|0.0000|0.0000__2017-11-21|001176|山西证券日添利货币B|1.0709|3.8130|0.0000|0.0000__2017-11-21|001177|山西证日日添利货币C|0.5853|2.0130|0.0000|0.0000__2017-11-21|310339|申万菱信收益宝货币B|1.0422|3.7530|0.0000|0.0000__2017-11-21|310338|申万收益宝|0.9754|3.5030|0.0000|0.0000__2017-11-21|370010|上投货币A|1.1074|3.5840|0.0000|0.0000__2017-11-21|370011|上投货币B|1.1753|3.8230|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2017-11-21|000712|上投摩根天添宝货币A|1.0112|3.7320|0.0000|0.0000__2017-11-21|000713|上投摩根天添宝货币B|1.0658|3.9730|0.0000|0.0000__2017-11-21|000855|上投摩根天添盈货币A|0.9819|3.6410|0.0000|0.0000__2017-11-21|000856|上投摩根天添盈货币B|1.0480|3.8890|0.0000|0.0000__2017-11-21|000857|上投摩根天添盈货币E|1.0237|3.7970|0.0000|0.0000__2017-11-21|000685|上投摩根现金管理|0.7833|2.8800|0.0000|0.0000__2017-11-21|000542|上银慧财宝货币A|0.9579|4.1460|0.0000|0.0000__2017-11-21|000543|上银慧财宝货币B|1.0237|4.3950|0.0000|0.0000__2017-11-21|002733|上银慧盈利货币|1.1358|4.1450|0.0000|0.0000__2017-11-21|001894|泰达宏利活期友货币A|8.5091|7.6430|0.0000|0.0000__2017-11-21|001895|泰达宏利活期友货币B|8.5755|7.9060|0.0000|0.0000__2017-11-21|162206|泰达宏利货币|2.4260|4.5480|0.0000|0.0000__2017-11-21|000700|泰达宏利货币B|2.4920|4.8000|0.0000|0.0000__2017-11-21|001477|泰康薪意保货币A|1.0298|3.9320|0.0000|0.0000__2017-11-21|001478|泰康薪意保货币B|1.0957|4.1820|0.0000|0.0000__2017-11-21|002546|泰康薪意保货币E|1.0797|4.1460|0.0000|0.0000__2017-11-21|290001|泰信天天收益|0.9732|3.5300|0.0000|0.0000__2017-11-21|001386|天弘弘运宝货币A|1.1850|4.4140|0.0000|0.0000__2017-11-21|001391|天弘弘运宝货币B|1.1573|4.3090|0.0000|0.0000__2017-11-21|420006|天弘现金管家货币A|0.9407|3.5790|0.0000|0.0000__2017-11-21|420106|天弘现金管家货币B|1.0055|3.8280|0.0000|0.0000__2017-11-21|001251|天弘现金管家货币D|0.9368|3.5750|0.0000|0.0000__2017-11-21|001529|天弘云商宝货币|1.0940|4.0880|0.0000|0.0000__2017-11-21|000198|天弘增利宝货币|1.0649|3.9160|0.0000|0.0000__2017-08-22|001038|天弘增益宝货币|0.1587|1.2150|0.0000|0.0000__2017-11-21|350004|天治天得利|0.9059|3.4280|0.0000|0.0000__2017-11-21|519511|万家14天理财周一|0.9906|3.6090|0.0000|0.0000__2017-11-21|519508|万家货币|1.0047|3.5650|0.0000|0.0000__2017-11-21|519507|万家货币B|1.0707|3.8050|0.0000|0.0000__2017-11-21|000764|万家货币E|1.0449|3.7150|0.0000|0.0000__2017-11-21|519501|万家货币R|1.0734|3.8150|0.0000|0.0000__2017-11-21|519512|万家日日薪B|1.0542|3.8510|0.0000|0.0000__2017-08-02|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2017-11-21|000773|万家现金宝货币|1.0635|3.9650|0.0000|0.0000__2017-11-21|675031|西部利得天添鑫货币A|1.0631|3.9940|0.0000|0.0000__2017-11-21|675032|西部利得天添鑫货币B|1.1289|4.2440|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__2017-11-21|000903|新华活期添利货币|1.1253|4.2010|0.0000|0.0000__2017-11-21|000434|新华壹诺宝货币|1.0339|3.8420|0.0000|0.0000__2017-11-21|002247|新疆前海联合海盈货币A|1.1214|4.1650|0.0000|0.0000__2017-11-21|002248|新疆前海联合海盈货币B|1.1904|4.4280|0.0000|0.0000__2017-11-21|001916|新沃通宝货币|1.4077|3.9990|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__2017-11-21|550010|信诚货币A|1.0284|3.4030|0.0000|0.0000__2017-11-21|550011|信诚货币B|1.0954|3.6520|0.0000|0.0000__2017-11-21|550012|信诚理财7日债券A|1.1048|3.9940|0.0000|0.0000__2017-11-19|550013|信诚理财7日债券B|1.1716|4.0640|0.0000|0.0000__2017-11-21|000599|信诚薪金宝货币|1.1209|4.0390|0.0000|0.0000__2017-11-21|000681|信达澳银慧管家货币A|1.0727|3.9420|0.0000|0.0000__2017-11-21|000682|信达澳银慧管家货币C|1.1393|4.1950|0.0000|0.0000__2017-11-21|000683|信达澳银慧管家货币E|0.9878|3.6290|0.0000|0.0000__2017-11-21|003171|信达澳银慧理财货币|0.5593|2.1920|0.0000|0.0000__2017-11-21|001820|兴全天添益货币A|1.0314|3.9220|0.0000|0.0000__2017-11-21|001821|兴全天添益货币B|1.0977|4.1710|0.0000|0.0000__2017-11-21|000575|兴全添利宝货币|1.1977|4.1190|0.0000|0.0000__2017-11-21|340005|兴业货币|1.0916|4.2710|0.0000|0.0000__2017-11-21|000721|兴业货币A|1.0326|3.7710|0.0000|0.0000__2017-11-21|000722|兴业货币B|1.1005|4.0210|0.0000|0.0000__2017-11-21|001624|兴业添天盈货币A|0.8354|3.8760|0.0000|0.0000__2017-11-21|001625|兴业添天盈货币B|0.9002|4.1210|0.0000|0.0000__2017-11-21|002912|兴业稳天盈货币|1.1046|4.0300|0.0000|0.0000__2017-11-21|001925|兴业鑫天盈货币A|1.1627|3.8660|0.0000|0.0000__2017-11-21|001926|兴业鑫天盈货币B|1.2284|4.1220|0.0000|0.0000__2017-11-21|560001|益民货币|0.7815|2.8540|0.0000|0.0000__2017-11-21|159001|易方达保证金收益A|0.8970|3.2020|0.0000|0.0000__2017-11-21|159002|易方达保证金收益B|0.9683|3.4570|0.0000|0.0000__2017-11-21|000647|易方达财富快线货币A|1.0735|4.0230|0.0000|0.0000__2017-11-21|000648|易方达财富快线货币B|1.1398|4.2730|0.0000|0.0000__2017-11-21|000920|易方达财富快线货币Y|1.0736|4.0230|0.0000|0.0000__2017-11-21|511800|易方达货币E|0.9906|3.3450|0.0000|0.0000__2017-11-21|000789|易方达龙宝货币A|1.1303|4.1200|0.0000|0.0000__2017-11-21|000790|易方达龙宝货币B|1.1968|4.3680|0.0000|0.0000__2017-11-21|110052|易方达双月理财A|1.1450|4.2290|0.0000|0.0000__2017-11-21|110053|易方达双月理财B|1.2258|4.5190|0.0000|0.0000__2017-11-21|000009|易方达天天理财A|1.1094|4.0530|0.0000|0.0000__2017-11-21|000010|易方达天天理财B|1.1760|4.3020|0.0000|0.0000__2017-11-21|000013|易方达天天理财R|1.1787|4.3130|0.0000|0.0000__2017-11-21|000704|易方达天天增利货币A|1.0966|4.0480|0.0000|0.0000__2017-11-21|000705|易方达天天增利货币B|1.1627|4.2980|0.0000|0.0000__2017-11-21|000620|易方达现金增利货A|1.1563|4.2230|0.0000|0.0000__2017-11-21|000621|易方达现金增利货B|1.2228|4.4750|0.0000|0.0000__2017-11-21|000359|易方达易理财货币|1.1491|4.2550|0.0000|0.0000__2017-11-21|110050|易方达月月利债A|1.1239|4.1260|0.0000|0.0000__2017-11-21|110051|易方达月月利债B|1.2050|4.4170|0.0000|0.0000__2017-11-21|001010|易方达增金宝货币|1.1133|4.1170|0.0000|0.0000__2017-11-21|110006|易基货币A|0.9923|3.3500|0.0000|0.0000__2017-11-21|110016|易基货币B|1.0581|3.5990|0.0000|0.0000__2017-11-21|150005|银河银富货币A|0.9825|3.9190|0.0000|0.0000__2017-11-21|150015|银河银富货币B|1.0495|4.1700|0.0000|0.0000__2017-11-21|000604|银华多利宝货币A|1.1324|4.2510|0.0000|0.0000__2017-11-21|000605|银华多利宝货币B|1.1988|4.5020|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__2017-11-21|000662|银华活钱宝货币F|1.1618|4.3620|0.0000|0.0000__2017-11-21|180008|银华货币A|1.0537|3.8030|0.0000|0.0000__2017-11-21|180009|银华货币B|1.1202|4.0530|0.0000|0.0000__2017-11-21|001101|银华惠添益货币|0.9215|3.2060|0.0000|0.0000__2017-11-21|000860|银华惠增利货币|1.1821|4.2640|0.0000|0.0000__2017-11-21|000791|银华双月定期理财债券|1.1066|4.2780|0.0000|0.0000__2017-11-21|000912|英大现金宝货币|0.9347|4.4070|0.0000|0.0000__2017-11-21|000533|永赢货币|1.1348|4.1870|0.0000|0.0000__2017-11-21|002077|浙商日添利货币A|0.9539|3.4780|0.0000|0.0000__2017-11-21|002078|浙商日添利货币B|1.0201|3.7300|0.0000|0.0000__2017-11-21|159003|招商保证金快线货币A|0.9181|3.4500|0.0000|0.0000__2017-11-21|159004|招商保证金快线货币B|0.9954|3.6920|0.0000|0.0000__2017-11-21|002852|招商财富宝货币ETFA|1.1150|4.1230|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2017-11-21|511850|招商财富宝交易型货币E|1.1814|4.3740|0.0000|0.0000__2017-11-21|217025|招商理财7天债A|0.9674|3.6630|0.0000|0.0000__2017-11-21|217026|招商理财7天债B|1.0498|3.9320|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2017-11-21|217004|招商现金增值|1.0915|4.0130|0.0000|0.0000__2017-11-21|217014|招商现金增值货币B|1.1566|4.2620|0.0000|0.0000__2017-11-21|000588|招商招财宝货币|1.1332|4.1880|0.0000|0.0000__2017-11-21|000607|招商招财宝货币B|1.1340|4.1890|0.0000|0.0000__2017-11-21|000644|招商招金宝货币A|1.0314|3.7160|0.0000|0.0000__2017-11-21|000651|招商招金宝货币B|1.1097|3.9710|0.0000|0.0000__2017-11-21|001693|招商招利1个月期理财债券C|1.0891|4.1200|0.0000|0.0000__2017-11-21|000808|招商招利1月理财A|1.0882|4.1190|0.0000|0.0000__2017-11-21|000809|招商招利1月理财B|1.0882|4.1190|0.0000|0.0000__2017-11-21|001526|鑫元安鑫宝货币A|1.1195|4.1770|0.0000|0.0000__2017-11-21|001527|鑫元安鑫宝货币B|1.0487|3.9280|0.0000|0.0000__2017-11-21|000483|鑫元货币A|1.4998|3.7440|0.0000|0.0000__2017-11-21|000484|鑫元货币B|1.5663|3.9930|0.0000|0.0000__2017-11-21|392001|中海货币A|2.7219|4.5550|0.0000|0.0000__2017-11-21|392002|中海货币B|2.7894|4.8100|0.0000|0.0000__2017-11-21|000331|中加货币A|1.0464|3.8180|0.0000|0.0000__2017-11-21|000332|中加货币C|1.1128|4.0580|0.0000|0.0000__2017-11-21|000882|中金现金管家货币A|1.5299|3.9430|0.0000|0.0000__2017-11-21|000883|中金现金管家货币B|1.5967|4.1940|0.0000|0.0000__2017-11-21|002646|中科沃土货币A|1.0145|3.7710|0.0000|0.0000__2017-11-21|002647|中科沃土货币B|1.0811|4.0210|0.0000|0.0000__2017-11-21|001211|中欧滚钱宝货币|1.1033|4.0980|0.0000|0.0000__2017-11-21|166014|中欧货币A|1.0507|3.8340|0.0000|0.0000__2017-11-21|166015|中欧货币B|1.1169|4.0840|0.0000|0.0000__2017-11-21|002747|中欧货币C|1.0901|3.8810|0.0000|0.0000__2017-11-21|002748|中欧货币D|1.1171|4.0840|0.0000|0.0000__2017-11-21|001787|中欧骏盈货币A|0.9938|4.0390|0.0000|0.0000__2017-11-21|001788|中欧骏盈货币B|1.0577|4.2830|0.0000|0.0000__2017-11-21|000847|中融货币A|0.9523|3.2480|0.0000|0.0000__2017-11-21|000846|中融货币C|1.0184|3.4950|0.0000|0.0000__2017-11-21|511930|中融日日盈货币ETF|0.9807|3.6760|0.0000|0.0000__2017-11-21|001006|中信建投凤凰货币|1.5112|3.7100|0.0000|0.0000__2017-11-21|000738|中信建投货币|1.2396|3.6080|0.0000|0.0000__2017-11-21|002260|中信建投添鑫宝货币|1.0455|3.7150|0.0000|0.0000__2017-11-21|288101|中信现金优势|0.9573|3.6030|0.0000|0.0000__2017-11-21|000539|中银活期宝货币|1.1395|4.1110|0.0000|0.0000__2017-11-21|163802|中银货币|1.3689|3.8400|0.0000|0.0000__2017-11-21|163820|中银货币B|1.4347|4.0800|0.0000|0.0000__2017-11-21|002195|中银机构现金管理货币|1.3067|4.0380|0.0000|0.0000__2017-11-21|380001|中银理财14天A|1.0895|3.9640|0.0000|0.0000__2017-11-21|380002|中银理财14天B|1.1689|4.2540|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__2017-11-21|380010|中银理财30天A|1.2841|4.3510|0.0000|0.0000__2017-11-21|380011|中银理财30天B|1.3654|4.6400|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__2017-11-21|380007|中银理财7天债A|1.1255|3.9570|0.0000|0.0000__2017-11-21|380008|中银理财7天债B|1.2051|4.2470|0.0000|0.0000__2017-11-21|000699|中银薪钱包货币|1.1862|4.3810|0.0000|0.0000__2017-11-21|000576|中邮货币A|1.0407|3.7980|0.0000|0.0000__2017-11-21|000580|中邮货币B|1.1068|4.0390|0.0000|0.0000__2017-11-21|000921|中邮现金货币A|1.1285|4.2030|0.0000|0.0000__2017-11-21|000922|中邮现金驿站货币B|1.1433|4.2540|0.0000|0.0000__2017-11-21|000923|中邮现金驿站货币C|1.1552|4.3080|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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