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2018-02-21__2018-02-20|000760|000760|1.0322|3.8490|0.0000|0.0000__2018-02-14|511680|安信货币|0.4873|1.3420|0.0000|0.0000__2018-02-14|750006|安信现金管理货币A|1.0702|4.1520|0.0000|0.0000__2018-02-14|750007|安信现金管理货币B|1.1361|4.3990|0.0000|0.0000__2018-02-14|000750|安信现金增利货币|0.9728|5.3760|0.0000|0.0000__2018-02-14|213009|宝盈货币A|1.1272|4.1980|0.0000|0.0000__2018-02-14|213909|宝盈货币B|1.1934|4.4490|0.0000|0.0000__2018-02-14|000981|北信瑞丰现金添利货币A|1.0056|4.2160|0.0000|0.0000__2018-02-14|000982|北信瑞丰现金添利货币B|1.0702|4.4700|0.0000|0.0000__2018-02-14|000871|北信宜投宝货币A|1.2404|4.2020|0.0000|0.0000__2018-02-14|000872|北信宜投宝货币B|1.3063|4.4560|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__2018-02-20|511860|博时保证金货币ETF|1.0923|4.0680|0.0000|0.0000__2018-02-20|002960|博时合利货币|1.2169|4.5430|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2018-02-20|000734|博时天天增利货币A|1.0006|3.7190|0.0000|0.0000__2018-02-20|000735|博时天天增利货币B|1.0663|3.9680|0.0000|0.0000__2018-02-20|001308|博时外服货币|1.2405|4.6330|0.0000|0.0000__2018-02-20|000730|博时现金宝货币|1.1673|4.3560|0.0000|0.0000__2018-02-20|000891|博时现金宝货币B|1.2221|4.5650|0.0000|0.0000__2018-02-20|002855|博时现金宝货币C|1.1673|4.3560|0.0000|0.0000__2018-02-20|050003|博时现金收益|1.1136|4.1480|0.0000|0.0000__2018-02-20|000665|博时现金收益货币B|1.1793|4.3970|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__2018-02-14|002957|财通财通宝货币A|0.9035|3.6870|0.0000|0.0000__2018-02-14|002958|财通财通宝货币B|0.9692|3.9360|0.0000|0.0000__2018-02-19|740601|长安货币A|1.1495|4.2220|0.0000|0.0000__2018-02-19|740602|长安货币B|1.2153|4.4620|0.0000|0.0000__2018-02-14|000615|长城工资宝货币|1.1470|4.3470|0.0000|0.0000__2018-02-14|200103|长城货币B|1.1745|4.4450|0.0000|0.0000__2018-02-14|000861|长城货币E|1.1505|4.3510|0.0000|0.0000__2018-02-14|200003|长城货币基金|1.1084|4.1950|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__2018-02-14|080011|长盛货币|1.1084|4.4580|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__2018-02-14|000424|长盛添利宝货币A|1.0107|4.0130|0.0000|0.0000__2018-02-14|000425|长盛添利宝货币B|1.0773|4.2620|0.0000|0.0000__2018-02-14|519998|长信利息B|1.1591|4.1020|0.0000|0.0000__2018-02-14|519999|长信利息收益|1.0934|3.8540|0.0000|0.0000__2018-02-14|001909|创金合信货币基金|1.1506|4.6360|0.0000|0.0000__2018-02-14|000626|大成丰财宝货币A|1.0763|3.8870|0.0000|0.0000__2018-02-14|000627|大成丰财宝货币B|1.1421|4.1360|0.0000|0.0000__2018-02-14|001697|大成恒丰宝货币A|1.1530|4.3370|0.0000|0.0000__2018-02-14|001698|大成恒丰宝货币B|1.2180|4.5890|0.0000|0.0000__2018-02-14|001699|大成恒丰宝货币E|1.1519|4.3390|0.0000|0.0000__2018-02-14|091005|大成货币B|1.2081|4.3770|0.0000|0.0000__2018-02-14|090005|大成货币基金A|1.1422|4.1250|0.0000|0.0000__2018-02-14|002200|大成慧成货币A|1.1729|4.3750|0.0000|0.0000__2018-02-14|002201|大成慧成货币B|1.2395|4.6270|0.0000|0.0000__2018-02-14|002202|大成慧成货币E|1.1728|4.3710|0.0000|0.0000__2018-02-14|000724|大成添利宝货币A|1.1155|4.3420|0.0000|0.0000__2018-02-14|000725|大成添利宝货币B|1.1813|4.5920|0.0000|0.0000__2018-02-14|000726|大成添利宝货币E|1.1452|4.4480|0.0000|0.0000__2018-02-14|511690|大成添益交易型货币|1.1936|4.4470|0.0000|0.0000__2018-02-14|003252|大成添益交易型货币A|1.1938|4.4510|0.0000|0.0000__2018-02-14|003253|大成添益交易型货币B|1.2598|4.6980|0.0000|0.0000__2018-02-14|519898|大成现金宝货币A|1.0457|3.8310|0.0000|0.0000__2018-02-14|519899|大成现金宝货币B|1.2070|4.4420|0.0000|0.0000__2018-02-14|090022|大成现金增利货币A|1.1573|4.5040|0.0000|0.0000__2018-02-14|091022|大成现金增利货币B|1.2202|4.7520|0.0000|0.0000__2018-02-14|090021|大成月添利债券A|1.2784|4.7270|0.0000|0.0000__2018-02-14|091021|大成月添利债券B|1.3579|5.0130|0.0000|0.0000__2018-02-14|001497|大成月添利债券E|1.2805|4.7230|0.0000|0.0000__2018-02-14|090023|大成月月盈短期理财债券A|1.2685|4.7260|0.0000|0.0000__2018-02-14|091023|大成月月盈短期理财债券B|1.3479|5.0120|0.0000|0.0000__2018-02-14|001516|大成月月盈短期理财债券E|1.2730|4.7280|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2018-02-14|000300|德邦德利货币A|1.0224|3.7300|0.0000|0.0000__2018-02-14|000301|德邦德利货币B|1.0912|3.9740|0.0000|0.0000__2018-02-14|001401|德邦如意货币|1.1123|4.4890|0.0000|0.0000__2018-02-14|002240|德邦增利货币A|1.1023|4.0170|0.0000|0.0000__2018-02-14|002241|德邦增利货币B|1.1680|4.2570|0.0000|0.0000__2018-02-14|001987|东方金元宝货币|1.1758|4.3430|0.0000|0.0000__2018-02-14|400005|东方金账簿货币A|1.1312|4.1530|0.0000|0.0000__2018-02-14|400006|东方金账簿货币B|1.1970|4.3940|0.0000|0.0000__2018-02-14|002243|东方金证通货币|1.0922|3.9310|0.0000|0.0000__2018-02-14|583001|东吴货币A|1.1461|4.0050|0.0000|0.0000__2018-02-14|583101|东吴货币B|1.2113|4.2550|0.0000|0.0000__2018-02-14|002759|东兴安盈宝A|1.0759|3.9550|0.0000|0.0000__2018-02-14|002760|东兴安盈宝B|1.1385|4.1940|0.0000|0.0000__2018-02-14|730003|方正富邦货币A|1.1555|4.3870|0.0000|0.0000__2018-02-14|730103|方正富邦货币B|1.2213|4.6390|0.0000|0.0000__2018-02-14|000797|方正富邦金小宝货币|1.2245|4.5110|0.0000|0.0000__2018-02-14|710501|富安达现金通货币A|1.0815|3.9660|0.0000|0.0000__2018-02-14|710502|富安达现金通货币B|1.1455|4.2160|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__2018-02-20|000638|富国富钱包货币|1.2173|4.5440|0.0000|0.0000__2018-02-14|000602|富国收益宝货币|1.1838|4.6000|0.0000|0.0000__2018-02-14|001981|富国收益宝交易型货币A|1.1503|4.3750|0.0000|0.0000__2018-02-14|001982|富国收益宝交易型货币B|1.2162|4.6230|0.0000|0.0000__2018-02-14|511900|富国收益宝交易型货币H|1.1500|4.3700|0.0000|0.0000__2018-02-14|000862|富国天时A级|1.0871|4.1000|0.0000|0.0000__2018-02-14|100025|富国天时货币A|1.0865|4.0960|0.0000|0.0000__2018-02-14|100028|富国天时货币B|1.1526|4.3470|0.0000|0.0000__2018-02-14|000863|富国天时货币D|0.9266|3.4790|0.0000|0.0000__2018-02-14|485120|工银14天理财债券发起A|1.0613|4.0220|0.0000|0.0000__2018-02-14|485020|工银14天理财债券发起B|1.1443|4.3330|0.0000|0.0000__2018-02-14|485122|工银60天理财债券A|0.9638|3.7400|0.0000|0.0000__2018-02-14|485022|工银60天理财债券B|1.0433|4.0410|0.0000|0.0000__2018-02-14|485118|工银7天理财债A|1.0712|4.0480|0.0000|0.0000__2018-02-14|485018|工银7天理财债B|1.1511|4.3520|0.0000|0.0000__2018-02-14|002679|工银安盈货币A|1.2489|4.6580|0.0000|0.0000__2018-02-14|002680|工银安盈货币B|1.3137|4.8870|0.0000|0.0000__2018-02-20|002722|工银财富货币B|1.0979|4.0970|0.0000|0.0000__2018-02-14|482002|工银货币|1.1408|4.3090|0.0000|0.0000__2018-02-20|000848|工银添益快线货币|1.1595|4.3350|0.0000|0.0000__2018-02-20|000677|工银现金货币|1.1392|4.2690|0.0000|0.0000__2018-02-14|000528|工银薪金宝货币|1.0853|4.3090|0.0000|0.0000__2018-02-14|000716|工银薪金货币B|1.1523|4.5680|0.0000|0.0000__2018-02-14|360003|光大保德信货币|1.0311|3.8560|0.0000|0.0000__2018-02-14|360019|光大季度理财债A|1.2602|4.8470|0.0000|0.0000__2018-02-14|360020|光大季度理财债B|1.3259|5.0980|0.0000|0.0000__2018-02-14|000210|光大现金宝货币A|1.0458|4.1030|0.0000|0.0000__2018-02-14|000211|光大现金宝货币B|1.1109|4.3530|0.0000|0.0000__2018-02-14|001973|光大耀钱包|1.1123|4.1930|0.0000|0.0000__2018-02-14|000748|广发活期宝货币|1.1998|4.4310|0.0000|0.0000__2018-02-14|270004|广发货币|1.1420|4.2430|0.0000|0.0000__2018-02-14|270014|广发货币B|1.2079|4.4830|0.0000|0.0000__2018-02-14|511920|广发货币E|1.1150|4.1440|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__2018-02-14|270046|广发理财30天A|1.2442|4.6690|0.0000|0.0000__2018-02-14|270047|广发理财30天B|1.3237|4.9600|0.0000|0.0000__2018-02-14|000037|广发理财7天债A|1.2193|4.4680|0.0000|0.0000__2018-02-14|000038|广发理财7天债B|1.2990|4.7580|0.0000|0.0000__2018-02-20|000509|广发钱袋子货币|1.1811|4.4060|0.0000|0.0000__2018-02-20|000389|广发天天红货币|1.1836|4.4200|0.0000|0.0000__2018-02-14|002183|广发天天红货币B|1.2530|4.7210|0.0000|0.0000__2018-02-14|000475|广发天天利货币A|1.1965|4.4130|0.0000|0.0000__2018-02-14|000476|广发天天利货币B|1.2626|4.6610|0.0000|0.0000__2018-02-14|001134|广发天天利货币E|1.1973|4.4120|0.0000|0.0000__2018-02-14|519858|广发现金宝货币A|1.0103|3.5960|0.0000|0.0000__2018-02-14|519859|广发现金宝货币B|1.1771|4.2410|0.0000|0.0000__2018-02-20|000203|国富日日收益货币A|0.9992|3.7120|0.0000|0.0000__2018-02-20|000204|国富日日收益货币B|1.0650|3.9620|0.0000|0.0000__2018-02-14|003002|国金及第七天理财|1.3745|5.1600|0.0000|0.0000__2018-02-20|001621|国金金腾通货币C|0.9605|3.5600|0.0000|0.0000__2018-02-20|000540|国金通用金腾通货币A|1.1660|4.3500|0.0000|0.0000__2018-02-14|000439|国金通用鑫盈货币|0.7895|2.8500|0.0000|0.0000__2018-02-20|001234|国金通用众赢货币|1.1880|4.4300|0.0000|0.0000__2018-02-14|000901|国开货币A|1.0339|4.1140|0.0000|0.0000__2018-02-14|000902|国开货币B|1.0983|4.3640|0.0000|0.0000__2018-02-14|253050|国联安货币A|1.0911|4.2320|0.0000|0.0000__2018-02-14|253051|国联安货币B|1.1542|4.4790|0.0000|0.0000__2018-02-14|519878|国寿安保场内申赎A|0.9261|3.4440|0.0000|0.0000__2018-02-14|519879|国寿安保场内申赎B|1.0600|3.9840|0.0000|0.0000__2018-02-14|000505|国寿安保货币A|1.0222|3.7620|0.0000|0.0000__2018-02-14|000506|国寿安保货币B|1.0890|4.0100|0.0000|0.0000__2018-02-14|511970|国寿安保货币E|1.0088|3.7060|0.0000|0.0000__2018-02-14|001096|国寿安保聚宝盆货币|1.2008|4.5620|0.0000|0.0000__2018-02-14|000895|国寿安保薪金宝货币|1.1648|4.4250|0.0000|0.0000__2018-02-14|001826|国寿安保增金宝货币|1.1076|4.2590|0.0000|0.0000__2018-02-14|001931|国寿安保鑫钱包货币|1.1478|4.2640|0.0000|0.0000__2018-02-14|020007|国泰货币|1.0365|4.0270|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__2018-02-14|020031|国泰现金管理货币A|0.8897|2.9920|0.0000|0.0000__2018-02-14|020032|国泰现金管理货币B|0.9564|3.2360|0.0000|0.0000__2018-02-14|000836|国投钱多宝货币A|1.2670|4.5780|0.0000|0.0000__2018-02-14|121011|国投瑞银货币A|1.0109|4.1210|0.0000|0.0000__2018-02-14|128011|国投瑞银货币B|1.0775|4.3720|0.0000|0.0000__2018-02-14|000837|国投瑞银钱多宝货币I|1.2670|4.5780|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2018-02-14|000868|国投瑞银增利宝A|1.1397|4.2960|0.0000|0.0000__2018-02-20|000869|国投瑞银增利宝B|1.1439|4.2620|0.0000|0.0000__2018-02-14|001094|国投添利宝货币A|1.0986|4.1670|0.0000|0.0000__2018-02-20|001095|国投添利宝货币B|1.0982|4.0910|0.0000|0.0000__2018-02-14|519505|海富通货币A|1.1275|4.0770|0.0000|0.0000__2018-02-14|519506|海富通货币B|1.1933|4.3170|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__2018-02-14|002709|红塔红土人人宝货币A|1.1297|4.2930|0.0000|0.0000__2018-02-14|002710|红塔红土人人宝货币B|1.1946|4.5430|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__2018-02-14|040028|华安短期理财债券A|1.1175|0.0000|0.0000|0.0000__2018-02-14|040029|华安短期理财债券B|1.1832|0.0000|0.0000|0.0000__2018-02-19|000709|华安汇财通货币|1.1300|4.2250|0.0000|0.0000__2018-02-14|040030|华安季季鑫短债A|1.3710|0.0000|0.0000|0.0000__2018-02-14|040031|华安季季鑫短债B|1.4450|0.0000|0.0000|0.0000__2018-02-14|040038|华安日日鑫货币A|1.1320|4.2030|0.0000|0.0000__2018-02-14|040039|华安日日鑫货币B|1.1953|4.4510|0.0000|0.0000__2018-02-14|040033|华安双月鑫短债A|0.7925|0.0000|0.0000|0.0000__2018-02-14|040034|华安双月鑫短债B|0.8582|0.0000|0.0000|0.0000__2018-02-14|040003|华安现金富利|1.0987|3.8190|0.0000|0.0000__2018-02-14|041003|华安现金富利B|1.1643|4.0590|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2018-02-14|001893|华宝添益B|1.1167|4.1870|0.0000|0.0000__2018-02-14|240006|华宝现金宝A|1.1264|4.3000|0.0000|0.0000__2018-02-14|240007|华宝现金宝B|1.1855|4.5420|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2018-02-14|511990|华宝兴业现金ETF|1.1171|4.1880|0.0000|0.0000__2018-02-14|000678|华宝兴业现金宝E|1.1855|4.5420|0.0000|0.0000__2018-02-14|000741|华福货币A|1.0593|3.9190|0.0000|0.0000__2018-02-14|000740|华福货币B|1.1243|4.1390|0.0000|0.0000__2018-02-14|001937|华福现金增利货币市场基金|1.1501|4.5090|0.0000|0.0000__2018-02-14|410002|华富货币|1.0397|4.1720|0.0000|0.0000__2018-02-14|000324|华润现金收益货币A|1.1273|4.1330|0.0000|0.0000__2018-02-14|000325|华润现金收益货币B|1.1928|4.3750|0.0000|0.0000__2018-02-14|002883|华润元大现金通货币A|1.1989|4.6040|0.0000|0.0000__2018-02-14|002884|华润元大现金通货币B|1.2359|4.7480|0.0000|0.0000__2018-02-14|000785|华融现金增利货币A|2.9605|6.3530|0.0000|0.0000__2018-02-14|000786|华融现金增利货币B|2.9585|6.3520|0.0000|0.0000__2018-02-14|000787|华融现金增利货币C|2.8920|6.0950|0.0000|0.0000__2018-02-21|630012|华商现金增利货币A|0.9364|3.4170|0.0000|0.0000__2018-02-21|630112|华商现金增利货币B|1.0021|3.6570|0.0000|0.0000__2018-02-14|460006|华泰柏瑞货币A|1.0828|3.9140|0.0000|0.0000__2018-02-14|460106|华泰柏瑞货币B|1.1485|4.1530|0.0000|0.0000__2018-02-14|002469|华泰柏瑞交易货币B|1.0544|3.8550|0.0000|0.0000__2018-02-14|511830|华泰柏瑞交易型货币|1.0538|3.8490|0.0000|0.0000__2018-02-14|519800|华夏保证金理财A|0.9585|3.7800|0.0000|0.0000__2018-02-14|519801|华夏保证金理财B|1.1201|4.4010|0.0000|0.0000__2018-02-20|000343|华夏财富宝货币|1.1812|4.4710|0.0000|0.0000__2018-02-14|288201|华夏货币B|1.1006|4.2240|0.0000|0.0000__2018-02-14|001077|华夏理财21天A|1.1443|4.4680|0.0000|0.0000__2018-02-14|001078|华夏理财21天B|1.2104|4.7180|0.0000|0.0000__2018-02-14|001057|华夏理财30天债A|1.1949|4.5920|0.0000|0.0000__2018-02-14|001058|华夏理财30天债B|1.2604|4.8270|0.0000|0.0000__2018-02-14|001929|华夏收益宝货币A|1.0126|3.8600|0.0000|0.0000__2018-02-14|001930|华夏收益宝货币B|1.0813|4.1210|0.0000|0.0000__2018-02-20|003003|华夏现金增利|1.2261|4.5790|0.0000|0.0000__2018-02-20|001374|华夏现金增利货币B|1.2919|4.8300|0.0000|0.0000__2018-02-20|000645|华夏薪金宝货币|1.1792|4.4160|0.0000|0.0000__2018-02-14|540011|汇丰晋信货币A|0.9867|3.5370|0.0000|0.0000__2018-02-14|541011|汇丰晋信货币B|1.0526|3.7850|0.0000|0.0000__2018-02-14|470014|汇添富14天债A|1.1971|4.4100|0.0000|0.0000__2018-02-14|471014|汇添富14天债B|1.2772|4.6950|0.0000|0.0000__2018-02-14|470030|汇添富30天债券A|1.2221|4.4860|0.0000|0.0000__2018-02-14|471030|汇添富30天债券B|1.3016|4.7760|0.0000|0.0000__2018-02-14|470060|汇添富60天债券A|1.2201|4.4950|0.0000|0.0000__2018-02-14|471060|汇添富60天债券B|1.3008|4.7870|0.0000|0.0000__2018-02-21|000600|汇添富和聚宝货币|1.1683|4.3580|0.0000|0.0000__2018-02-14|519518|汇添富货币A|1.0727|4.1390|0.0000|0.0000__2018-02-14|519517|汇添富货币B|1.1401|4.3920|0.0000|0.0000__2018-02-14|000642|汇添富货币C|1.0727|4.1390|0.0000|0.0000__2018-02-14|000650|汇添富货币D|1.0727|4.1390|0.0000|0.0000__2018-02-14|159005|汇添富快钱货币A|0.9337|3.3480|0.0000|0.0000__2018-02-14|159006|汇添富快钱货币B|1.0012|3.5970|0.0000|0.0000__2018-02-14|519888|汇添富快线货币A|0.9369|3.5490|0.0000|0.0000__2018-02-14|519889|汇添富快线货币B|1.0935|4.1770|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__2018-02-14|472007|汇添富理财7天债B|1.2905|4.7160|0.0000|0.0000__2018-02-14|471007|汇添富理财7天债券A|1.1698|4.2760|0.0000|0.0000__2018-02-21|000397|汇添富全额宝货币|1.2038|4.4930|0.0000|0.0000__2018-02-14|511980|汇添富添富通货币E|1.0140|3.6120|0.0000|0.0000__2018-02-21|000330|汇添富现金宝货币|1.1895|4.4380|0.0000|0.0000__2018-02-14|000366|汇添富新收益债|1.0157|3.6220|0.0000|0.0000__2018-02-14|000980|汇添富新收益债B|1.0819|3.8710|0.0000|0.0000__2018-02-14|001232|嘉合货币A|1.1763|4.9130|0.0000|0.0000__2018-02-14|001233|嘉合货币B|1.2423|5.1670|0.0000|0.0000__2018-01-15|000485|嘉实1个月理财债A|0.0000|0.0000|0.0000|0.0000__2018-01-15|000486|嘉实1个月理财债E|0.0000|0.0000|0.0000|0.0000__2018-02-21|000487|嘉实3个月理财债A|1.3057|0.0000|0.0000|0.0000__2018-02-21|000488|嘉实3个月理财债E|1.3714|0.0000|0.0000|0.0000__2018-02-21|070028|嘉实安心货币A|0.8528|3.1120|0.0000|0.0000__2018-02-21|070029|嘉实安心货币B|0.9186|3.3530|0.0000|0.0000__2018-02-21|519808|嘉实保证金申赎货币A|0.9226|3.4240|0.0000|0.0000__2018-02-21|519809|嘉实保证金申赎货币B|1.0842|4.0360|0.0000|0.0000__2018-02-21|000464|嘉实活期宝货币|1.1261|4.1980|0.0000|0.0000__2018-02-21|000581|嘉实活钱包货币|1.1276|4.2020|0.0000|0.0000__2018-02-21|070008|嘉实货币|1.0774|4.0120|0.0000|0.0000__2018-02-21|070088|嘉实货币B|1.1432|4.2620|0.0000|0.0000__2018-02-21|001812|嘉实货币E|1.0774|4.0120|0.0000|0.0000__2018-02-21|000917|嘉实机构快线货币A|1.1175|4.1640|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__2018-02-21|511960|嘉实机构快线货币H|1.0273|3.8210|0.0000|0.0000__2018-02-21|070035|嘉实理财宝7天债A|1.2330|4.5000|0.0000|0.0000__2018-02-21|070036|嘉实理财宝7天债B|1.3124|4.7900|0.0000|0.0000__2018-02-21|000618|嘉实薪金宝货币|1.1282|4.2040|0.0000|0.0000__2018-02-20|530002|建信货币|1.1308|4.2170|0.0000|0.0000__2018-02-20|000686|建信嘉薪宝货币|1.1276|4.2040|0.0000|0.0000__2018-02-20|002753|建信嘉薪宝货币B|1.1933|4.4530|0.0000|0.0000__2018-02-20|530029|建信双月安心理财债券A|1.1276|4.2010|0.0000|0.0000__2018-02-20|531029|建信双月安心理财债券B|1.2071|4.5040|0.0000|0.0000__2018-02-20|530014|建信双周理财A|1.2123|4.5280|0.0000|0.0000__2018-02-20|531014|建信双周理财B|1.2917|4.8290|0.0000|0.0000__2018-02-20|000693|建信现金添利货币|1.1716|4.3780|0.0000|0.0000__2018-02-20|003164|建信现金添利货币B|1.2100|4.5240|0.0000|0.0000__2018-02-20|003022|建信现金添益货币A|1.1884|4.4470|0.0000|0.0000__2018-02-20|511660|建信现金添益货币H|1.1226|4.1970|0.0000|0.0000__2018-02-20|002758|建信现金增利货币|1.2446|4.6600|0.0000|0.0000__2018-02-20|530028|建信月盈安心债A|1.1910|4.4440|0.0000|0.0000__2018-02-20|531028|建信月盈安心债B|1.2704|4.7470|0.0000|0.0000__2018-02-20|530030|建信周盈理财债A|1.1909|4.4440|0.0000|0.0000__2018-02-20|531030|建信周盈理财债B|1.2703|4.7470|0.0000|0.0000__2018-02-14|003042|交银活期通货币A|1.1059|4.1420|0.0000|0.0000__2018-02-14|003043|交银活期通货币E|1.1692|4.3880|0.0000|0.0000__2018-02-14|519588|交银货币A|1.1902|3.5010|0.0000|0.0000__2018-02-14|519589|交银货币B|1.2546|3.7400|0.0000|0.0000__2018-02-14|519721|交银理财60天债A|1.2112|4.3940|0.0000|0.0000__2018-02-14|519722|交银理财60天债B|1.2906|4.6850|0.0000|0.0000__2018-02-14|519716|交银施罗德理财21天|1.1979|4.3970|0.0000|0.0000__2018-02-14|000710|交银现金宝货币|0.9375|3.4360|0.0000|0.0000__2018-02-14|210012|金鹰货币A|1.1616|4.3070|0.0000|0.0000__2018-02-14|210013|金鹰货币B|1.2259|4.5580|0.0000|0.0000__2018-02-19|620011|金元惠理金元宝货币B|1.2005|4.3970|0.0000|0.0000__2018-02-19|620010|金元顺安金元宝货币A|1.1347|4.1560|0.0000|0.0000__2018-02-14|000701|景顺长城景丰货币A|1.1041|4.0690|0.0000|0.0000__2018-02-14|000707|景顺长城景丰货币B|1.1707|4.3120|0.0000|0.0000__2018-02-14|000380|景顺长城景益货币A|0.9290|4.2260|0.0000|0.0000__2018-02-14|000381|景顺长城景益货币B|0.9946|4.4610|0.0000|0.0000__2018-02-14|260102|景顺货币|1.0164|3.7370|0.0000|0.0000__2018-02-14|260202|景顺货币B|1.0826|3.9770|0.0000|0.0000__2017-12-26|511890|景顺货币ETF|0.0005|0.0020|0.0000|0.0000__2018-02-14|001842|九泰日添金货币A|1.0016|4.0180|0.0000|0.0000__2018-02-14|001843|九泰日添金货币B|1.0687|4.2730|0.0000|0.0000__2018-02-14|690012|民生家盈理财7天A|1.2483|4.7400|0.0000|0.0000__2018-02-14|690212|民生家盈理财7天B|1.2949|4.9210|0.0000|0.0000__2018-02-14|000089|民生家盈理财月债A|1.2549|4.8150|0.0000|0.0000__2018-02-14|002706|民生加银货币市场|1.2186|4.5380|0.0000|0.0000__2018-02-14|000090|民生加银家盈理财月度B|1.3169|5.0600|0.0000|0.0000__2018-02-14|000715|民生加银家盈理财月度E|1.2527|4.8100|0.0000|0.0000__2018-02-14|000371|民生加银现金宝|1.1786|4.8430|0.0000|0.0000__2018-02-14|690010|民生现金增利货币A|1.1512|4.3400|0.0000|0.0000__2018-02-14|690210|民生现金增利货币B|1.2144|4.5890|0.0000|0.0000__2018-02-14|001240|民生现金增利货币D|1.1695|4.4060|0.0000|0.0000__2018-02-14|002184|泓德泓利货币A|1.1148|4.2320|0.0000|0.0000__2018-02-14|002185|泓德泓利货币B|1.1803|4.4880|0.0000|0.0000__2018-02-14|202303|南方理财14天A|1.2070|4.2850|0.0000|0.0000__2018-02-14|202304|南方理财14天B|1.2867|4.5680|0.0000|0.0000__2018-02-20|202307|南方理财30天A|0.9892|3.7630|0.0000|0.0000__2018-02-20|202308|南方理财30天B|1.0549|4.0120|0.0000|0.0000__2018-02-14|202305|南方理财60天债A|0.9769|3.6420|0.0000|0.0000__2018-02-14|202306|南方理财60天债B|1.0568|3.9350|0.0000|0.0000__2018-02-14|001041|南方理财60天债E|0.9908|3.6930|0.0000|0.0000__2018-02-20|000816|南方理财金货币ETFA|1.0927|4.1530|0.0000|0.0000__2018-02-20|511810|南方理财金货币ETFH|1.0927|4.1530|0.0000|0.0000__2018-02-20|002325|南方日添益E|1.1587|4.3190|0.0000|0.0000__2018-02-20|002324|南方日添益货币A|1.1313|4.2120|0.0000|0.0000__2018-02-20|202301|南方现金A|1.1384|4.1740|0.0000|0.0000__2018-02-20|202302|南方现金B|1.2041|4.4140|0.0000|0.0000__2018-02-20|000493|南方现金通货币A|1.1575|4.3540|0.0000|0.0000__2018-02-20|000494|南方现金通货币B|1.1849|4.4400|0.0000|0.0000__2018-02-20|000495|南方现金通货币C|1.2123|4.5280|0.0000|0.0000__2018-02-20|000719|南方现金通货币E|1.1630|4.3420|0.0000|0.0000__2018-02-20|002828|南方现金增利货币E|1.1384|4.1750|0.0000|0.0000__2018-02-20|000687|南方薪金宝货币|1.1638|4.3430|0.0000|0.0000__2018-02-14|000322|农银14天理财债A|1.0053|3.8180|0.0000|0.0000__2018-02-14|000907|农银红利日结货币A|1.1450|4.3050|0.0000|0.0000__2018-02-14|000908|农银红利日结货币B|1.2116|4.5550|0.0000|0.0000__2018-02-14|000323|农银汇理14天理财债B|1.0711|4.0670|0.0000|0.0000__2018-02-14|660016|农银汇理7天理财债券A|1.1650|4.4170|0.0000|0.0000__2018-02-14|660116|农银汇理7天理财债券B|1.2310|4.6690|0.0000|0.0000__2018-02-14|001991|农银汇理天天利货币A|1.1277|4.3210|0.0000|0.0000__2018-02-14|001992|农银汇理天天利货币B|1.1939|4.5720|0.0000|0.0000__2018-02-14|660007|农银货币A|1.1381|4.3130|0.0000|0.0000__2018-02-14|660107|农银货币B|1.2047|4.5640|0.0000|0.0000__2018-02-14|320002|诺安货币|1.1967|4.1670|0.0000|0.0000__2018-02-14|320019|诺安货币B|1.2622|4.4060|0.0000|0.0000__2018-02-14|000771|诺安聚鑫宝货币A|1.0580|4.0020|0.0000|0.0000__2018-02-14|000779|诺安聚鑫宝货币B|1.0649|4.0170|0.0000|0.0000__2018-02-14|001669|诺安聚鑫宝货币C|1.0498|4.0260|0.0000|0.0000__2018-02-14|001867|诺安聚鑫宝货币D|1.0618|4.0250|0.0000|0.0000__2018-02-14|000640|诺安理财宝货币A|1.1150|4.4210|0.0000|0.0000__2018-02-14|000641|诺安理财宝货币B|1.1137|4.4220|0.0000|0.0000__2018-02-14|001026|诺安理财宝货币C|1.1147|4.4210|0.0000|0.0000__2018-02-14|000559|诺安天天宝货币A|1.0906|4.1100|0.0000|0.0000__2018-02-14|000625|诺安天天宝货币B|1.1370|4.2220|0.0000|0.0000__2018-02-14|000818|诺安天天宝货币C|1.1027|4.1130|0.0000|0.0000__2018-02-14|000560|诺安天天宝货币E|1.1815|4.4060|0.0000|0.0000__2018-02-14|002672|诺德货币A|1.0489|4.0840|0.0000|0.0000__2018-02-14|002673|诺德货币B|1.1149|4.3340|0.0000|0.0000__2018-02-14|000905|鹏华安盈宝货币|1.1968|4.5520|0.0000|0.0000__2018-02-14|160606|鹏华货币A|1.0751|3.8890|0.0000|0.0000__2018-02-14|160609|鹏华货币B|1.1412|4.1290|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__2018-02-14|001666|鹏华添利宝货币|1.2419|4.7800|0.0000|0.0000__2018-02-14|002318|鹏华添利交易型货币A|1.1147|4.0160|0.0000|0.0000__2018-02-14|511820|鹏华添利交易型货币B|1.1147|4.0160|0.0000|0.0000__2018-02-14|000569|鹏华增值宝货币|1.1461|4.2790|0.0000|0.0000__2018-02-19|000759|平安财富宝货币|1.1717|4.3950|0.0000|0.0000__2018-02-19|000379|平安日增利货币|1.1086|4.1400|0.0000|0.0000__2018-02-19|003034|平安日鑫货币A|1.1862|4.4310|0.0000|0.0000__2018-02-14|511700|平安日鑫货币E|1.1858|4.4560|0.0000|0.0000__2018-02-14|519509|浦银安盛货币A|1.1690|4.3470|0.0000|0.0000__2018-02-14|519510|浦银安盛货币B|1.2348|4.5970|0.0000|0.0000__2018-02-14|519516|浦银安盛货币E|1.1701|4.3470|0.0000|0.0000__2018-02-14|519568|浦银安盛日日盈货币D|1.0432|4.0790|0.0000|0.0000__2018-02-14|519566|浦银安盛日盈货币A|1.0419|4.0780|0.0000|0.0000__2018-02-14|519567|浦银安盛日盈货币B|1.1077|4.3280|0.0000|0.0000__2018-02-14|001870|前海开源货币A|0.9897|4.0660|0.0000|0.0000__2018-02-14|001871|前海开源货币B|1.0585|4.3180|0.0000|0.0000__2018-02-14|161608|融通货币|0.9954|3.8650|0.0000|0.0000__2018-02-14|161622|融通七天理财A|1.1452|4.2530|0.0000|0.0000__2018-02-14|161623|融通七天理财B|1.2058|4.4830|0.0000|0.0000__2018-02-14|161615|融通易支付货币B|1.0619|4.1180|0.0000|0.0000__2018-02-14|511910|融通易支付货币E|0.9922|3.8540|0.0000|0.0000__2018-02-14|001175|山西证券日添利货币A|0.9956|3.5820|0.0000|0.0000__2018-02-14|001176|山西证券日添利货币B|1.0627|3.8420|0.0000|0.0000__2018-02-14|001177|山西证日日添利货币C|0.5896|2.0430|0.0000|0.0000__2018-02-14|310339|申万菱信收益宝货币B|1.1232|4.1350|0.0000|0.0000__2018-02-14|310338|申万收益宝|1.0573|3.8820|0.0000|0.0000__2018-02-14|370010|上投货币A|1.0291|3.5800|0.0000|0.0000__2018-02-14|370011|上投货币B|1.0953|3.8210|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2018-02-14|000712|上投摩根天添宝货币A|1.1025|3.9410|0.0000|0.0000__2018-02-14|000713|上投摩根天添宝货币B|1.1682|4.1890|0.0000|0.0000__2018-02-14|000855|上投摩根天添盈货币A|1.0746|3.8300|0.0000|0.0000__2018-02-14|000856|上投摩根天添盈货币B|1.1399|4.0760|0.0000|0.0000__2018-02-14|000857|上投摩根天添盈货币E|1.1154|3.9840|0.0000|0.0000__2018-02-14|000685|上投摩根现金管理|0.8123|2.8060|0.0000|0.0000__2018-02-20|000542|上银慧财宝货币A|1.1195|4.1710|0.0000|0.0000__2018-02-20|000543|上银慧财宝货币B|1.1852|4.4210|0.0000|0.0000__2018-02-20|002733|上银慧盈利货币|1.2432|4.5350|0.0000|0.0000__2018-02-14|001894|泰达宏利活期友货币A|0.6630|2.2870|0.0000|0.0000__2018-02-14|001895|泰达宏利活期友货币B|0.7299|2.5430|0.0000|0.0000__2018-02-14|162206|泰达宏利货币|1.1755|4.6420|0.0000|0.0000__2018-02-14|000700|泰达宏利货币B|1.2418|4.8920|0.0000|0.0000__2018-02-20|001477|泰康薪意保货币A|1.1149|4.1580|0.0000|0.0000__2018-02-20|001478|泰康薪意保货币B|1.1807|4.4070|0.0000|0.0000__2018-02-20|002546|泰康薪意保货币E|1.1423|4.2620|0.0000|0.0000__2018-02-14|290001|泰信天天收益|1.0008|3.5620|0.0000|0.0000__2018-02-14|001386|天弘弘运宝货币A|1.2450|4.6270|0.0000|0.0000__2018-02-14|001391|天弘弘运宝货币B|1.2178|4.4100|0.0000|0.0000__2018-02-14|420006|天弘现金管家货币A|1.0385|4.0890|0.0000|0.0000__2018-02-14|420106|天弘现金管家货币B|1.1019|4.3380|0.0000|0.0000__2018-02-14|001251|天弘现金管家货币D|1.0441|4.0900|0.0000|0.0000__2018-02-20|001529|天弘云商宝货币|1.1395|4.2780|0.0000|0.0000__2018-02-20|000198|天弘增利宝货币|1.0856|4.0430|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.0000|0.0000__2018-02-14|350004|天治天得利|1.0473|4.1780|0.0000|0.0000__2018-02-14|519511|万家14天理财周一|1.1645|4.0560|0.0000|0.0000__2018-02-14|519508|万家货币|1.0413|3.9310|0.0000|0.0000__2018-02-14|519507|万家货币B|1.1069|4.1700|0.0000|0.0000__2018-02-14|000764|万家货币E|1.0813|4.0790|0.0000|0.0000__2018-02-14|519501|万家货币R|1.1097|4.1810|0.0000|0.0000__2018-02-14|519512|万家日日薪B|1.2347|4.2970|0.0000|0.0000__2018-02-14|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2018-02-14|000773|万家现金宝货币|8.5783|3.9250|0.0000|0.0000__2018-02-14|675031|西部利得天添鑫货币A|0.9845|3.6590|0.0000|0.0000__2018-02-14|675032|西部利得天添鑫货币B|1.0503|3.9090|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__2018-02-14|000903|新华活期添利货币|1.1404|4.4370|0.0000|0.0000__2018-02-14|000434|新华壹诺宝货币|1.1177|4.1820|0.0000|0.0000__2018-02-20|002247|新疆前海联合海盈货币A|1.1303|4.2110|0.0000|0.0000__2018-02-20|002248|新疆前海联合海盈货币B|1.1988|4.4710|0.0000|0.0000__2018-02-20|001916|新沃通宝货币|1.1181|4.1670|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__2018-02-14|550010|信诚货币A|1.0207|4.5290|0.0000|0.0000__2018-02-14|550011|信诚货币B|1.0752|4.7720|0.0000|0.0000__2018-02-14|550012|信诚理财7日债券A|1.2481|4.8410|0.0000|0.0000__2018-02-14|550013|信诚理财7日债券B|1.3138|5.0960|0.0000|0.0000__2018-02-14|000599|信诚薪金宝货币|1.1747|4.5070|0.0000|0.0000__2018-02-21|000681|信达澳银慧管家货币A|0.9085|3.4960|0.0000|0.0000__2018-02-21|000682|信达澳银慧管家货币C|0.9742|3.7450|0.0000|0.0000__2018-02-21|000683|信达澳银慧管家货币E|0.8263|3.1860|0.0000|0.0000__2018-02-21|003171|信达澳银慧理财货币|1.0834|4.0320|0.0000|0.0000__2018-02-14|001820|兴全天添益货币A|1.1332|4.4820|0.0000|0.0000__2018-02-14|001821|兴全天添益货币B|1.1990|4.7330|0.0000|0.0000__2018-02-14|000575|兴全添利宝货币|1.1640|4.4140|0.0000|0.0000__2018-02-14|340005|兴业货币|1.1972|4.6490|0.0000|0.0000__2018-02-14|000721|兴业货币A|1.0409|3.8740|0.0000|0.0000__2018-02-14|000722|兴业货币B|1.1069|4.1250|0.0000|0.0000__2018-02-14|001624|兴业添天盈货币A|1.0646|3.9380|0.0000|0.0000__2018-02-14|001625|兴业添天盈货币B|1.1251|4.1800|0.0000|0.0000__2018-02-14|002912|兴业稳天盈货币|1.1643|4.3790|0.0000|0.0000__2018-02-14|001925|兴业鑫天盈货币A|1.0450|3.8850|0.0000|0.0000__2018-02-14|001926|兴业鑫天盈货币B|1.1100|4.1210|0.0000|0.0000__2018-02-14|560001|益民货币|0.6421|2.4020|0.0000|0.0000__2018-02-14|159001|易方达保证金收益A|1.0790|3.5430|0.0000|0.0000__2018-02-14|159002|易方达保证金收益B|1.1503|3.7950|0.0000|0.0000__2018-02-14|000647|易方达财富快线货币A|1.1494|4.4020|0.0000|0.0000__2018-02-14|000648|易方达财富快线货币B|1.2140|4.6520|0.0000|0.0000__2018-02-14|000920|易方达财富快线货币Y|1.1494|4.4020|0.0000|0.0000__2018-02-14|511800|易方达货币E|0.6103|2.7830|0.0000|0.0000__2018-02-14|000789|易方达龙宝货币A|1.1288|4.2120|0.0000|0.0000__2018-02-14|000790|易方达龙宝货币B|1.1938|4.4620|0.0000|0.0000__2018-02-14|110052|易方达双月理财A|1.1013|4.0740|0.0000|0.0000__2018-02-14|110053|易方达双月理财B|1.1807|4.3640|0.0000|0.0000__2018-02-20|000009|易方达天天理财A|1.1110|4.1410|0.0000|0.0000__2018-02-14|000010|易方达天天理财B|1.1794|4.4790|0.0000|0.0000__2018-02-14|000013|易方达天天理财R|1.1822|4.4890|0.0000|0.0000__2018-02-14|000704|易方达天天增利货币A|1.1788|4.3930|0.0000|0.0000__2018-02-14|000705|易方达天天增利货币B|1.2454|4.6420|0.0000|0.0000__2018-02-14|000620|易方达现金增利货A|1.2082|4.5420|0.0000|0.0000__2018-02-14|000621|易方达现金增利货B|1.2728|4.7920|0.0000|0.0000__2018-02-20|000359|易方达易理财货币|1.1805|4.4060|0.0000|0.0000__2018-02-14|110050|易方达月月利债A|1.1751|4.3170|0.0000|0.0000__2018-02-14|110051|易方达月月利债B|1.2543|4.6080|0.0000|0.0000__2018-02-14|001010|易方达增金宝货币|1.1490|4.4050|0.0000|0.0000__2018-02-14|110006|易基货币A|0.6100|2.7880|0.0000|0.0000__2018-02-14|110016|易基货币B|0.6754|3.0340|0.0000|0.0000__2018-02-14|150005|银河银富货币A|0.9809|3.6740|0.0000|0.0000__2018-02-14|150015|银河银富货币B|1.0467|3.9230|0.0000|0.0000__2018-02-14|000604|银华多利宝货币A|1.0636|4.2720|0.0000|0.0000__2018-02-14|000605|银华多利宝货币B|1.1296|4.5220|0.0000|0.0000__2018-02-14|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2018-02-14|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2018-02-14|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2018-02-14|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2018-02-14|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2018-02-14|000662|银华活钱宝货币F|1.2273|4.7410|0.0000|0.0000__2018-02-14|180008|银华货币A|1.0723|3.9400|0.0000|0.0000__2018-02-14|180009|银华货币B|1.1369|4.1870|0.0000|0.0000__2018-02-14|001101|银华惠添益货币|0.7271|2.9730|0.0000|0.0000__2018-02-14|000860|银华惠增利货币|1.2068|4.6110|0.0000|0.0000__2018-02-14|000791|银华双月定期理财债券|1.1982|4.6960|0.0000|0.0000__2018-02-14|000912|英大现金宝货币|0.9565|3.8870|0.0000|0.0000__2018-02-14|000533|永赢货币|8.9164|4.0800|0.0000|0.0000__2018-02-14|002077|浙商日添利货币A|1.0521|3.8610|0.0000|0.0000__2018-02-14|002078|浙商日添利货币B|1.1192|4.1110|0.0000|0.0000__2018-02-14|159003|招商保证金快线货币A|0.8135|3.5690|0.0000|0.0000__2018-02-14|159004|招商保证金快线货币B|0.8683|3.8070|0.0000|0.0000__2018-02-14|002852|招商财富宝货币ETFA|1.1160|4.2990|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2018-02-14|511850|招商财富宝交易型货币E|1.1793|4.5460|0.0000|0.0000__2018-02-14|217025|招商理财7天债A|0.9259|3.6210|0.0000|0.0000__2018-02-14|217026|招商理财7天债B|1.0054|3.9250|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2018-02-14|217004|招商现金增值|1.0724|3.9640|0.0000|0.0000__2018-02-14|217014|招商现金增值货币B|1.1371|4.2130|0.0000|0.0000__2018-02-19|000588|招商招财宝货币|1.1549|4.3170|0.0000|0.0000__2018-02-14|000607|招商招财宝货币B|1.1582|4.3450|0.0000|0.0000__2018-02-14|000644|招商招金宝货币A|0.8939|3.6180|0.0000|0.0000__2018-02-14|000651|招商招金宝货币B|0.9601|3.8670|0.0000|0.0000__2018-02-14|001693|招商招利1个月期理财债券C|1.1873|4.4470|0.0000|0.0000__2018-02-14|000808|招商招利1月理财A|1.1217|4.1950|0.0000|0.0000__2018-02-14|000809|招商招利1月理财B|1.1223|4.1950|0.0000|0.0000__2018-02-14|001526|鑫元安鑫宝货币A|1.1450|4.3550|0.0000|0.0000__2018-02-14|001527|鑫元安鑫宝货币B|1.0788|4.1020|0.0000|0.0000__2018-02-14|000483|鑫元货币A|1.0794|4.0720|0.0000|0.0000__2018-02-14|000484|鑫元货币B|1.1441|4.3210|0.0000|0.0000__2018-02-14|392001|中海货币A|1.0047|4.5460|0.0000|0.0000__2018-02-14|392002|中海货币B|1.0710|4.8020|0.0000|0.0000__2018-02-14|000331|中加货币A|1.1834|4.4400|0.0000|0.0000__2018-02-14|000332|中加货币C|1.2512|4.6800|0.0000|0.0000__2018-02-14|000882|中金现金管家货币A|1.1456|4.8060|0.0000|0.0000__2018-02-14|000883|中金现金管家货币B|1.1906|5.0440|0.0000|0.0000__2018-02-20|002646|中科沃土货币A|0.9759|3.6270|0.0000|0.0000__2018-02-20|002647|中科沃土货币B|1.0416|3.8760|0.0000|0.0000__2018-02-20|001211|中欧滚钱宝货币|1.1682|4.3590|0.0000|0.0000__2018-02-14|166014|中欧货币A|1.0817|3.9140|0.0000|0.0000__2018-02-14|166015|中欧货币B|1.1473|4.1640|0.0000|0.0000__2018-02-14|002747|中欧货币C|1.0816|3.9150|0.0000|0.0000__2018-02-14|002748|中欧货币D|1.1474|4.1640|0.0000|0.0000__2018-02-14|001787|中欧骏盈货币A|0.5152|1.9700|0.0000|0.0000__2018-02-14|001788|中欧骏盈货币B|0.5780|2.2050|0.0000|0.0000__2018-02-14|000847|中融货币A|0.9820|3.9560|0.0000|0.0000__2018-02-14|000846|中融货币C|1.0455|4.2050|0.0000|0.0000__2018-02-14|511930|中融日日盈货币ETF|0.8430|4.9690|0.0000|0.0000__2018-02-19|001006|中信建投凤凰货币|0.8227|3.2140|0.0000|0.0000__2018-02-19|000738|中信建投货币|0.9327|3.3790|0.0000|0.0000__2018-02-19|002260|中信建投添鑫宝货币|1.0362|3.8020|0.0000|0.0000__2018-02-14|288101|中信现金优势|1.0347|3.9740|0.0000|0.0000__2018-02-20|000539|中银活期宝货币|1.1741|4.3810|0.0000|0.0000__2018-02-20|163802|中银货币|1.0463|3.8190|0.0000|0.0000__2018-02-20|163820|中银货币B|1.1121|4.0590|0.0000|0.0000__2018-02-20|002195|中银机构现金管理货币|1.1308|4.2140|0.0000|0.0000__2018-02-20|380001|中银理财14天A|1.2035|4.4680|0.0000|0.0000__2018-02-20|380002|中银理财14天B|1.2829|4.7570|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__2018-02-20|380010|中银理财30天A|1.1794|4.3510|0.0000|0.0000__2018-02-20|380011|中银理财30天B|1.2588|4.6410|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__2018-02-20|380007|中银理财7天债A|1.1139|4.0650|0.0000|0.0000__2018-02-20|380008|中银理财7天债B|1.1934|4.3550|0.0000|0.0000__2018-02-20|000699|中银薪钱包货币|1.1188|4.2440|0.0000|0.0000__2018-02-14|000576|中邮货币A|1.0841|3.9010|0.0000|0.0000__2018-02-14|000580|中邮货币B|1.1499|4.1410|0.0000|0.0000__2018-02-14|000921|中邮现金货币A|1.1564|4.2880|0.0000|0.0000__2018-02-14|000922|中邮现金驿站货币B|1.1714|4.3410|0.0000|0.0000__2018-02-14|000923|中邮现金驿站货币C|1.1871|4.3940|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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