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2019-06-18__2018-08-02|511680|安信货币|0.5697|1.5540|-0.0001|-0.0176__2019-03-29|750006|安信现金管理货币A|0.6501|2.7320|-0.0224|-3.3309__2019-03-29|750007|安信现金管理货币B|0.7160|2.9800|-0.0217|-2.9416__2019-06-18|000750|安信现金增利货币|0.5404|1.9630|0.5404|0.0000__2019-03-29|213009|宝盈货币A|0.6249|2.4420|-0.0179|-2.7847__2019-03-29|213909|宝盈货币B|0.6933|2.6950|-0.0194|-2.7220__2019-06-18|000981|北信瑞丰现金添利货币A|0.3964|1.6860|0.3964|0.0000__2019-06-18|000982|北信瑞丰现金添利货币B|0.4580|1.9290|0.4580|0.0000__2019-06-18|000871|北信宜投宝货币A|0.5814|2.3730|0.5814|0.0000__2019-06-18|000872|北信宜投宝货币B|0.6482|2.6210|0.6482|0.0000__2019-03-30|511860|博时保证金货币ETF|0.6414|2.3280|0.0001|0.0156__2019-06-18|002960|博时合利货币|0.5065|1.9070|0.5065|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2019-06-18|000734|博时天天增利货币A|0.6287|2.2930|0.6287|0.0000__2019-06-18|000735|博时天天增利货币B|0.6948|2.5390|0.6948|0.0000__2019-06-18|001308|博时外服货币|0.7067|2.5840|0.7067|0.0000__2019-06-18|000730|博时现金宝货币A|0.7063|2.6080|0.7063|0.0000__2019-06-18|000891|博时现金宝货币B|0.7339|2.7090|0.7339|0.0000__2019-06-18|002855|博时现金宝货币C|0.7059|2.6080|0.7059|0.0000__2019-06-18|050003|博时现金收益货币A|0.6465|2.3540|0.6465|0.0000__2019-06-18|000665|博时现金收益货币B|0.7116|2.5990|0.7116|0.0000__2017-07-20|000783|博时月月盈理财A|0.0050|0.0000|-1.1283|-99.5588__2017-07-20|000784|博时月月盈理财R|0.0050|0.0000|-1.1283|-99.5588__2019-06-18|002957|财通财通宝货币A|0.4987|1.7760|0.4987|0.0000__2019-06-18|002958|财通财通宝货币B|0.5646|2.0220|0.5646|0.0000__2019-03-29|740601|长安货币A|0.6654|2.4730|0.0124|1.8989__2019-03-29|740602|长安货币B|0.7321|2.7140|0.0135|1.8787__2019-06-18|000615|长城工资宝货币|0.6541|2.6110|0.6541|0.0000__2019-03-29|200103|长城货币B|0.7526|2.9870|-0.0634|-7.7809__2019-06-18|000861|长城货币E|0.7761|2.7960|0.7761|0.0000__2019-03-29|200003|长城货币基金|0.6873|2.7420|-0.0634|-8.4455__2019-06-18|080011|长盛货币|0.6741|2.3470|0.6741|0.0000__2015-04-14|080016|长盛添利30天债A|0.9485|4.0310|0.0945|11.0656__2015-03-12|080017|长盛添利30天债B|1.1575|3.8340|0.1331|12.9930__2015-04-14|080018|长盛添利60理财债A|1.0378|4.3790|-0.1083|-9.4494__2015-04-14|080019|长盛添利60理财债B|1.1857|4.7010|-0.0343|-2.8115__2019-06-18|000424|长盛添利宝货币A|0.5869|2.3840|0.5869|0.0000__2019-06-18|000425|长盛添利宝货币B|0.6518|2.6290|0.6518|0.0000__2019-03-29|519998|长信利息B|0.9993|3.0360|0.2878|40.4498__2019-03-29|519999|长信利息收益|0.9365|2.8020|0.2874|44.2767__2019-06-18|001909|创金合信货币基金|1.5877|3.2470|1.5877|0.0000__2019-06-18|000626|大成丰财宝货币A|0.6537|2.4630|0.6537|0.0000__2019-06-18|000627|大成丰财宝货币B|0.7198|2.7100|0.7198|0.0000__2019-06-18|001697|大成恒丰宝货币A|0.5735|2.0670|0.5735|0.0000__2019-06-18|001698|大成恒丰宝货币B|0.6393|2.3120|0.6393|0.0000__2019-06-18|001699|大成恒丰宝货币E|0.5741|2.0690|0.5741|0.0000__2019-06-18|090005|大成货币A|0.5653|1.9850|0.5653|0.0000__2019-06-18|091005|大成货币B|0.6310|2.2300|0.6310|0.0000__2019-06-18|002200|大成慧成货币A|0.4958|1.6380|0.4958|0.0000__2019-06-18|002201|大成慧成货币B|0.5616|1.8820|0.5616|0.0000__2019-06-18|002202|大成慧成货币E|0.4954|1.6360|0.4954|0.0000__2019-06-18|000724|大成添利宝货币A|0.6597|2.4420|0.6597|0.0000__2019-06-18|000725|大成添利宝货币B|0.7253|2.6880|0.7253|0.0000__2019-06-18|000726|大成添利宝货币E|0.6866|2.5440|0.6866|0.0000__2019-03-31|511690|大成添益交易型货币|0.6989|2.5190|0.0000|0.0000__2019-06-18|003252|大成添益交易型货币A|0.6212|2.2080|0.6212|0.0000__2019-06-18|003253|大成添益交易型货币B|0.6607|2.4400|0.6607|0.0000__2019-03-31|519898|大成现金宝货币A|0.5576|1.9710|0.0000|0.0000__2019-03-31|519899|大成现金宝货币B|0.7193|2.5790|0.0000|0.0000__2019-06-18|090022|大成现金增利货币A|0.6157|2.2200|0.6157|0.0000__2019-06-18|091022|大成现金增利货币B|0.6813|2.4650|0.6813|0.0000__2019-06-18|090021|大成月添利债券A|0.6916|2.4910|0.6916|0.0000__2019-06-18|091021|大成月添利债券B|0.7726|2.7820|0.7726|0.0000__2019-06-18|001497|大成月添利债券E|0.6923|2.4910|0.6923|0.0000__2019-06-18|090023|大成月月盈短期理财债券A|0.6713|2.5550|0.6713|0.0000__2019-06-18|091023|大成月月盈短期理财债券B|0.7499|2.8440|0.7499|0.0000__2019-06-18|001516|大成月月盈短期理财债券E|0.6704|2.5550|0.6704|0.0000__2015-01-21|163303|大摩华鑫货币|0.5882|4.6030|-5.1702|-89.7854__2019-06-18|000300|德邦德利货币A|0.4913|1.8780|0.4913|0.0000__2019-06-18|000301|德邦德利货币B|0.5568|2.1160|0.5568|0.0000__2019-06-18|001401|德邦如意货币|1.6650|4.0480|1.6650|0.0000__2018-12-06|002240|德邦增利货币A|0.3531|1.2430|0.0019|0.5410__2018-09-05|002241|德邦增利货币B|1.1300|2.2120|0.6136|118.8226__2019-06-18|001987|东方金元宝货币|0.6128|2.3440|0.6128|0.0000__2019-03-29|400005|东方金账簿货币A|0.7423|2.5320|0.0020|0.2702__2019-03-29|400006|东方金账簿货币B|0.8083|2.7720|0.0026|0.3227__2019-06-18|002243|东方金证通货币|0.5966|2.2230|0.5966|0.0000__2019-03-29|583001|东吴货币A|0.5708|2.2110|0.0193|3.4995__2019-03-29|583101|东吴货币B|0.6365|2.4570|0.0188|3.0435__2019-06-18|002759|东兴安盈宝A|0.5305|2.1140|0.5305|0.0000__2019-06-18|002760|东兴安盈宝B|0.5982|2.3560|0.5982|0.0000__2019-03-29|730003|方正富邦货币A|0.6091|2.3340|-0.0307|-4.7984__2019-03-29|730103|方正富邦货币B|0.6771|2.5790|-0.0254|-3.6157__2019-06-18|000797|方正富邦金小宝货币|0.7250|2.6450|0.7250|0.0000__2019-03-29|710501|富安达现金通货币A|0.6405|2.2920|-0.0014|-0.2181__2019-03-29|710502|富安达现金通货币B|0.7076|2.5380|0.0002|0.0283__2015-01-12|100007|富国7天理财债A|0.0494|0.7350|-0.1500|-75.2257__2014-12-23|101007|富国7天理财债B|1.3726|4.7240|0.0833|6.4609__2019-06-18|000638|富国富钱包货币|0.7716|2.5570|0.7716|0.0000__2019-06-18|000602|富国收益宝货币|0.9616|3.1320|0.9616|0.0000__2019-06-18|001981|富国收益宝交易型货币A|0.6673|2.7080|0.6673|0.0000__2019-06-18|001982|富国收益宝交易型货币B|0.7316|2.9550|0.7316|0.0000__2019-03-29|511900|富国收益宝交易型货币H|0.6506|2.6850|-0.0118|-1.7814__2019-03-29|100025|富国天时货币A|0.6672|2.6250|-0.0153|-2.2418__2019-03-29|100028|富国天时货币B|0.7332|2.8710|-0.0151|-2.0179__2019-06-18|000862|富国天时货币C|0.6907|2.4500|0.6907|0.0000__2019-06-18|000863|富国天时货币D|0.9917|2.3540|0.9917|0.0000__2019-03-29|485120|工银14天理财债券发起A|0.8695|3.5740|-0.0194|-2.1825__2019-03-29|485020|工银14天理财债券发起B|0.9491|3.8760|-0.0194|-2.0031__2019-03-29|485122|工银60天理财债券A|0.8302|3.1260|0.0017|0.2052__2019-03-29|485022|工银60天理财债券B|0.9097|3.4270|0.0014|0.1541__2019-03-29|485118|工银7天理财债A|0.6349|2.2240|0.0975|18.1429__2019-03-29|485018|工银7天理财债B|0.7147|2.5220|0.0977|15.8347__2019-06-18|002679|工银安盈货币A|0.6538|2.2560|0.6538|0.0000__2019-06-18|002680|工银安盈货币B|0.7029|2.4840|0.7029|0.0000__2019-06-18|000760|工银财富货币|0.8538|2.3760|0.8538|0.0000__2019-06-18|002722|工银财富货币B|0.9204|2.6220|0.9204|0.0000__2019-03-29|482002|工银货币|0.8306|2.8980|0.0558|7.2019__2019-06-18|000848|工银添益快线货币|0.7015|2.6190|0.7015|0.0000__2019-06-18|000677|工银现金货币|0.6863|2.5590|0.6863|0.0000__2019-06-18|000528|工银薪金宝货币|0.7072|2.6200|0.7072|0.0000__2019-06-18|000716|工银薪金货币B|0.7764|2.8780|0.7764|0.0000__2019-03-29|360003|光大保德信货币|0.7002|2.3960|0.0164|2.3984__2019-06-18|000210|光大保德信现金宝货币A|0.5633|2.1630|0.5633|0.0000__2019-06-18|000211|光大保德信现金宝货币B|0.6283|2.4070|0.6283|0.0000__2019-06-18|001973|光大保德信耀钱包货币|0.7002|2.5400|0.7002|0.0000__2019-03-29|360019|光大季度理财债A|0.6490|2.8290|-0.0409|-5.9284__2019-03-29|360020|光大季度理财债B|0.7148|3.0830|-0.0408|-5.3997__2019-06-18|000748|广发活期宝货币|0.6552|2.5270|0.6552|0.0000__2019-03-29|270004|广发货币|0.6971|2.5190|-0.0217|-3.0189__2019-03-29|270014|广发货币B|0.7626|2.7590|-0.0218|-2.7792__2019-03-29|511920|广发货币E|0.6704|2.4220|-0.0220|-3.1774__2014-12-26|000702|广发季季利债券A|1.2803|4.6730|0.0000|0.0000__2014-12-26|000703|广发季季利债券B|1.2803|4.6730|0.0000|0.0000__2019-03-29|270046|广发理财30天A|0.7018|2.6370|-0.0402|-5.4178__2019-03-29|270047|广发理财30天B|0.7815|2.9290|-0.0402|-4.8923__2019-06-18|000037|广发理财7天债A|0.7653|2.7950|0.0208|2.7938__2019-06-18|000038|广发理财7天债B|0.8450|3.0850|0.0253|3.0865__2019-06-18|000509|广发钱袋子货币|0.7061|2.4810|0.7061|0.0000__2019-06-18|000389|广发天天红货币|0.7542|2.4900|0.7542|0.0000__2019-06-18|002183|广发天天红货币B|0.8187|2.7350|0.8187|0.0000__2019-06-18|000475|广发天天利货币A|0.5904|2.3920|0.5904|0.0000__2019-06-18|000476|广发天天利货币B|0.6563|2.6380|0.6563|0.0000__2019-06-18|001134|广发天天利货币E|0.5908|2.3930|0.5908|0.0000__2019-03-29|519858|广发现金宝货币A|0.5773|2.0650|0.0030|0.5224__2019-03-29|519859|广发现金宝货币B|0.7428|2.6950|-0.0029|-0.3889__2019-06-18|000203|国富日日收益货币A|0.4390|1.8500|0.4390|0.0000__2019-06-18|000204|国富日日收益货币B|0.5065|2.0960|0.5065|0.0000__2019-06-18|003002|国金及第七天理财|5.5357|7.8700|0.4039|7.8705__2019-06-18|000540|国金金腾通货币A|0.6902|2.5900|0.6902|0.0000__2019-06-18|001621|国金金腾通货币C|0.4842|1.8200|0.4842|0.0000__2019-06-18|000439|国金鑫盈货币|0.5391|2.0100|0.5391|0.0000__2019-06-18|001234|国金众赢货币|0.7260|3.2900|0.7260|0.0000__2019-06-18|000901|国开货币A|0.5644|2.1560|0.5644|0.0000__2019-06-18|000902|国开货币B|0.6291|2.4010|0.6291|0.0000__2019-03-29|253050|国联安货币A|0.6330|2.5690|-0.0455|-6.7060__2019-03-29|253051|国联安货币B|0.6987|2.8050|-0.0210|-2.9179__2019-03-29|519878|国寿安保场内申赎A|0.5767|2.2330|-0.0299|-4.9291__2019-03-29|519879|国寿安保场内申赎B|0.7128|2.7560|-0.0423|-5.6019__2019-06-18|000505|国寿安保货币A|0.6607|2.3530|0.6607|0.0000__2019-06-18|000506|国寿安保货币B|0.7261|2.5980|0.7261|0.0000__2019-03-29|511970|国寿安保货币E|0.5224|1.9700|-0.0275|-5.0009__2019-06-18|001096|国寿安保聚宝盆货币|0.6744|2.4280|0.6744|0.0000__2019-06-18|000895|国寿安保薪金宝货币|0.6855|2.4870|0.6855|0.0000__2019-06-18|001826|国寿安保增金宝货币|0.8363|2.5890|0.8363|0.0000__2019-06-18|001931|国寿安保鑫钱包货币|0.6879|2.7880|0.6879|0.0000__2019-06-18|020007|国泰货币|0.7223|2.5160|0.7223|0.0000__2019-06-18|020031|国泰现金管理货币A|0.6079|2.2370|0.6079|0.0000__2019-06-18|020032|国泰现金管理货币B|0.6703|2.4810|0.6703|0.0000__2019-06-18|000836|国投钱多宝货币A|0.8096|2.9270|0.8096|0.0000__2019-03-29|121011|国投瑞银货币A|1.2418|2.7450|0.5503|79.5806__2019-03-29|128011|国投瑞银货币B|1.3099|2.9990|0.5505|72.4914__2019-06-18|000837|国投瑞银钱多宝货币I|0.8096|2.9270|0.8096|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0137|17.6546__2019-06-18|000868|国投瑞银增利宝A|0.6360|2.2970|0.6360|0.0000__2019-06-18|000869|国投瑞银增利宝B|0.6360|2.2970|0.6360|0.0000__2019-06-18|001094|国投添利宝货币A|0.6794|2.5280|0.6794|0.0000__2019-06-18|001095|国投添利宝货币B|0.6783|2.5280|0.6783|0.0000__2019-03-29|519505|海富通货币A|0.7376|2.5620|0.0223|3.1176__2019-03-29|519506|海富通货币B|0.8040|2.8030|0.0221|2.8264__2014-12-23|519131|海富通季季增利理财债券|0.0205|0.0000|-0.9490|-97.8855__2015-07-24|519528|海富通现金管理货币A|0.0000|3.2670|-2.0459|-100.0000__2015-07-21|519529|海富通现金管理货币B|0.8994|3.0020|-0.0419|-4.4513__2019-06-18|002709|红塔红土人人宝货币A|0.5747|2.0810|0.5747|0.0000__2019-06-18|002710|红塔红土人人宝货币B|0.6402|2.3250|0.6402|0.0000__2015-01-28|040042|华安7日鑫理财债A|0.2869|1.7310|-0.1960|-40.5881__2015-01-28|040043|华安7日鑫理财债B|0.3663|2.0210|-0.1961|-34.8684__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__2019-06-18|000709|华安汇财通货币|0.6866|2.4620|0.6866|0.0000__2018-09-18|040030|华安季季鑫短债A|0.7044|0.0000|0.0001|0.0142__2018-09-18|040031|华安季季鑫短债B|0.7784|0.0000|0.0001|0.0128__2019-06-18|040038|华安日日鑫货币A|0.6507|2.4040|0.6507|0.0000__2019-06-18|040039|华安日日鑫货币B|0.7163|2.6490|0.7163|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__2019-06-18|040003|华安现金富利A|0.6312|2.1490|0.6312|0.0000__2019-06-18|041003|华安现金富利B|0.6971|2.3890|0.6971|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2019-03-29|240006|华宝现金宝A|0.6409|2.4300|-0.0230|-3.4644__2019-03-29|240007|华宝现金宝B|0.7062|2.6740|-0.0231|-3.1674__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|-0.0003|-0.1494__2019-03-29|511990|华宝兴业现金ETF|0.6960|2.6370|-0.0059|-0.8406__2019-06-18|000678|华宝兴业现金宝E|0.7335|2.9450|0.7335|0.0000__2019-06-18|001893|华宝兴业现金添益ETFB|0.7249|2.6550|0.7249|0.0000__2019-06-18|000741|华福货币A|0.5985|2.2660|0.5985|0.0000__2019-06-18|000740|华福货币B|0.6588|2.4720|0.6588|0.0000__2019-06-18|001937|华福现金增利货币|0.7217|2.5500|0.7217|0.0000__2019-03-29|410002|华富货币|0.6617|2.3660|0.0002|0.0302__2019-06-18|000324|华润现金收益货币A|0.5124|1.8810|0.5124|0.0000__2019-06-18|000325|华润现金收益货币B|0.5781|2.1210|0.5781|0.0000__2019-06-18|002883|华润元大现金通货币A|0.8678|2.5880|0.8678|0.0000__2019-06-18|002884|华润元大现金通货币B|0.9063|2.7310|0.9063|0.0000__2019-06-18|000785|华融现金增利货币A|0.6243|2.2740|0.6243|0.0000__2019-06-18|000786|华融现金增利货币B|0.6900|2.5200|0.6900|0.0000__2019-06-18|000787|华融现金增利货币C|0.6238|2.2740|0.6238|0.0000__2019-03-30|630012|华商现金增利货币A|0.6282|2.1160|0.0019|0.3034__2019-03-30|630112|华商现金增利货币B|0.6940|2.3570|0.0025|0.3615__2019-03-29|460006|华泰柏瑞货币A|1.0436|2.6990|0.2858|37.7144__2019-03-29|460106|华泰柏瑞货币B|1.0984|2.9260|0.2946|36.6509__2019-06-18|002469|华泰柏瑞交易货币B|0.6619|2.3640|0.6619|0.0000__2019-03-29|511830|华泰柏瑞交易型货币|0.7305|3.8010|-0.0121|-1.6294__2019-03-29|519800|华夏保证金理财A|0.7056|1.9720|0.1363|23.9417__2019-03-29|519801|华夏保证金理财B|0.8673|2.5910|0.1309|17.7757__2019-06-18|000343|华夏财富宝货币|0.6045|2.4010|0.6045|0.0000__2019-03-29|288201|华夏货币B|0.7538|3.2470|-0.0327|-4.1577__2019-06-18|001077|华夏理财21天A|0.6883|2.6970|0.6883|0.0000__2019-06-18|001078|华夏理财21天B|0.7534|2.9440|0.7534|0.0000__2019-06-18|001057|华夏理财30天债A|0.6537|2.6300|0.0168|2.6378__2019-06-18|001058|华夏理财30天债B|0.7199|2.8710|0.0201|2.8722__2019-06-18|001929|华夏收益宝货币A|0.5480|2.8530|0.5480|0.0000__2019-06-18|001930|华夏收益宝货币B|0.6153|3.1090|0.6153|0.0000__2019-06-18|003003|华夏现金增利|0.6471|3.4530|0.6471|0.0000__2019-06-18|001374|华夏现金增利货币B|0.7105|3.6950|0.7105|0.0000__2019-06-18|000645|华夏薪金宝货币|0.6072|2.3250|0.6072|0.0000__2019-03-29|540011|汇丰晋信货币A|0.6500|2.2760|0.0487|8.0991__2019-03-29|541011|汇丰晋信货币B|0.7158|2.5140|0.0461|6.8837__2019-03-29|470014|汇添富14天债A|0.6615|2.6290|-0.0587|-8.1505__2019-03-29|471014|汇添富14天债B|0.7417|2.9210|-0.0588|-7.3454__2019-03-29|470030|汇添富30天债券A|0.8034|2.9900|-0.0126|-1.5441__2019-03-29|471030|汇添富30天债券B|0.8829|3.2810|-0.0126|-1.4070__2019-06-18|470060|汇添富60天债券A|1.0055|1.0055|0.0002|0.0199__2019-06-18|471060|汇添富60天债券B|1.0065|1.0065|0.0002|0.0199__2019-06-18|000600|汇添富和聚宝货币|0.7050|2.5850|0.7050|0.0000__2019-03-29|519518|汇添富货币A|0.7616|2.7890|-0.0009|-0.1180__2019-03-29|519517|汇添富货币B|0.8373|3.0410|0.0081|0.9768__2019-06-18|000642|汇添富货币C|0.6925|2.5100|0.6925|0.0000__2019-06-18|000650|汇添富货币D|0.6925|2.5100|0.6925|0.0000__2019-03-29|159005|汇添富快钱货币A|0.5953|2.1240|0.0033|0.5574__2019-03-29|159006|汇添富快钱货币B|0.6664|2.3660|0.0089|1.3536__2019-03-29|519888|汇添富快线货币A|0.5134|2.2590|-0.0414|-7.4621__2019-03-29|519889|汇添富快线货币B|0.6252|2.8640|-0.1064|-14.5435__2015-12-21|471021|汇添富理财21天B|0.3810|0.0000|-0.3879|-50.4487__2014-09-17|471028|汇添富理财28天债A|22.4541|0.0000|9.9999|999.9999__2014-09-17|472028|汇添富理财28天债B|22.5340|0.0000|9.9999|999.9999__2019-03-29|472007|汇添富理财7天债B|0.7607|2.8480|-0.0107|-1.3871__2019-03-29|471007|汇添富理财7天债券A|0.6393|2.4050|-0.0110|-1.6915__2019-06-18|000397|汇添富全额宝货币|0.6668|2.3710|0.6668|0.0000__2019-06-18|000366|汇添富添富通货币A|0.6460|2.3780|0.6460|0.0000__2019-06-18|000980|汇添富添富通货币B|0.7119|2.6240|0.7119|0.0000__2019-03-29|511980|汇添富添富通货币E|0.7445|2.8260|-0.1817|-19.6178__2019-06-18|000330|汇添富现金宝货币|0.6825|2.5060|0.6825|0.0000__2019-06-18|001232|嘉合货币A|0.8069|2.4000|0.8069|0.0000__2019-06-18|001233|嘉合货币B|0.8737|2.6470|0.8737|0.0000__2018-07-19|000485|嘉实1个月理财债A|0.5179|0.0000|-0.2714|-34.3849__2018-07-19|000486|嘉实1个月理财债E|0.5837|0.0000|-0.2713|-31.7310__2018-03-05|000487|嘉实3个月理财债A|1.3056|0.0000|-0.0001|-0.0077__2018-03-05|000488|嘉实3个月理财债E|1.3713|0.0000|-0.0001|-0.0073__2019-06-18|070028|嘉实安心货币A|0.4850|1.8050|0.4850|0.0000__2019-06-18|070029|嘉实安心货币B|0.5518|2.0450|0.5518|0.0000__2019-03-31|519808|嘉实保证金申赎货币A|0.4904|1.6880|0.0000|0.0000__2019-03-31|519809|嘉实保证金申赎货币B|0.6520|2.2960|0.0000|0.0000__2019-06-18|000464|嘉实活期宝货币|0.6823|2.5560|0.6823|0.0000__2019-06-18|000581|嘉实活钱包货币|0.6793|2.6510|0.6793|0.0000__2019-06-18|070008|嘉实货币A|0.7589|2.4690|0.7589|0.0000__2019-06-18|070088|嘉实货币B|0.8253|2.7160|0.8253|0.0000__2019-06-18|001812|嘉实货币E|0.7585|2.4670|0.7585|0.0000__2019-06-18|000917|嘉实机构快线货币A|0.8003|2.7640|0.8003|0.0000__2017-06-20|000918|嘉实机构快线货币B|1.0942|3.9940|0.0308|2.8964__2017-06-20|000919|嘉实机构快线货币C|1.1002|4.0280|0.0311|2.9090__2019-03-31|511960|嘉实机构快线货币H|0.6507|2.5940|-0.0001|-0.0154__2019-06-18|070035|嘉实理财宝7天债A|0.7096|2.6250|0.0182|2.6323__2019-06-18|070036|嘉实理财宝7天债B|0.7889|2.9140|0.0223|2.9089__2019-06-18|000618|嘉实薪金宝货币|1.0335|2.8490|1.0335|0.0000__2019-03-31|530002|建信货币|0.6477|2.3770|-0.0001|-0.0154__2019-06-18|000686|建信嘉薪宝货币|0.7353|2.6930|0.7353|0.0000__2019-06-18|002753|建信嘉薪宝货币B|0.8002|2.9360|0.8002|0.0000__2019-03-31|530029|建信双月安心理财债券A|0.7260|2.6750|0.0000|0.0000__2019-03-31|531029|建信双月安心理财债券B|0.8055|2.9740|0.0000|0.0000__2019-03-31|530014|建信双周理财A|0.7319|2.7120|0.0000|0.0000__2019-03-31|531014|建信双周理财B|0.8113|3.0330|-0.0001|-0.0123__2019-06-18|000693|建信现金添利货币|0.7598|2.7670|0.7598|0.0000__2019-06-18|003164|建信现金添利货币B|0.7984|2.9110|0.7984|0.0000__2019-06-18|003022|建信现金添益货币A|0.7986|2.9150|0.7986|0.0000__2019-03-31|511660|建信现金添益货币H|0.7499|2.8600|-0.0001|-0.0133__2019-06-18|002758|建信现金增利货币|0.8222|2.9760|0.8222|0.0000__2019-03-31|530028|建信月盈安心债A|0.7576|2.7670|0.0000|0.0000__2019-03-31|531028|建信月盈安心债B|0.8370|3.0670|-0.0001|-0.0119__2019-03-31|530030|建信周盈理财债A|0.7912|2.9060|0.0000|0.0000__2019-03-31|531030|建信周盈理财债B|0.8706|3.2080|-0.0001|-0.0115__2019-06-18|003042|交银活期通货币A|0.6122|2.3350|0.6122|0.0000__2019-06-18|003043|交银活期通货币E|0.6781|2.5800|0.6781|0.0000__2019-03-29|519588|交银货币A|0.5747|2.2550|-0.0762|-11.7069__2019-03-29|519589|交银货币B|0.6404|2.4960|-0.0766|-10.6834__2019-03-29|519721|交银理财60天债A|0.7435|3.1400|-0.0125|-1.6534__2019-03-29|519722|交银理财60天债B|0.8230|3.4300|-0.0125|-1.4961__2019-03-29|519716|交银施罗德理财21天|0.6765|2.7820|-0.0053|-0.7774__2019-06-18|000710|交银现金宝货币|0.5911|2.4770|0.5911|0.0000__2019-03-29|210012|金鹰货币A|0.7314|2.8660|-0.0490|-6.2788__2019-03-29|210013|金鹰货币B|0.7973|3.1140|-0.0495|-5.8455__2019-03-30|620011|金元惠理金元宝货币B|0.7095|3.0790|-0.1776|-20.0203__2019-03-30|620010|金元顺安金元宝货币A|0.6437|2.8390|-0.1776|-21.6243__2019-03-29|260102|景顺货币|0.6735|2.6350|-0.0519|-7.1547__2019-03-29|260202|景顺货币B|0.7399|2.8720|-0.0505|-6.3892__2017-12-28|511890|景顺货币ETF|0.0937|0.1060|-0.0132|-12.3480__2019-06-18|000701|景顺景丰货币A|0.6600|2.4650|0.6600|0.0000__2019-06-18|000707|景顺景丰货币B|0.7260|2.7040|0.7260|0.0000__2019-06-18|000380|景顺景益货币A|0.6614|2.3620|0.6614|0.0000__2019-06-18|000381|景顺景益货币B|0.7269|2.6070|0.7269|0.0000__2019-06-18|001842|九泰日添金货币A|0.5440|1.9390|0.5440|0.0000__2019-06-18|001843|九泰日添金货币B|0.6121|2.1850|0.6121|0.0000__2019-03-29|690012|民生家盈理财7天A|0.7262|2.7180|0.0003|0.0413__2019-03-29|690212|民生家盈理财7天B|0.7787|2.9140|0.0004|0.0514__2019-06-18|000089|民生家盈理财月债A|0.8138|3.2450|0.0256|3.2479__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|-0.0001|-0.0132__2019-06-18|000090|民生加银家盈理财月度B|0.8799|3.4940|0.0297|3.4933__2019-06-18|000715|民生加银家盈理财月度E|0.8139|3.2450|0.0256|3.2475__2019-06-18|000371|民生加银现金宝货币|0.7521|2.7700|0.7521|0.0000__2019-06-18|001240|民生加银现金增利货币D|0.5700|2.3490|0.5700|0.0000__2019-03-29|690010|民生现金增利货币A|0.6726|2.6120|-0.0721|-9.6818__2019-03-29|690210|民生现金增利货币B|0.7388|2.8600|-0.0718|-8.8576__2019-06-18|002184|泓德泓利货币A|0.4361|1.8920|0.4361|0.0000__2019-06-18|002185|泓德泓利货币B|0.5024|2.1440|0.5024|0.0000__2019-03-29|202303|南方理财14天A|1.0156|2.9700|0.0737|7.8246__2019-03-29|202304|南方理财14天B|1.0943|3.2550|0.0739|7.2423__2019-03-29|202307|南方理财30天A|0.7371|2.9550|-0.0033|-0.4457__2019-03-29|202308|南方理财30天B|0.8035|3.2050|-0.0030|-0.3720__2019-03-29|202305|南方理财60天债A|0.5025|2.0140|-0.0594|-10.5713__2019-03-29|202306|南方理财60天债B|0.5826|2.3060|-0.0596|-9.2806__2019-06-18|001041|南方理财60天债券E|0.7278|2.7050|0.7278|0.0000__2019-06-18|000816|南方理财金货币ETFA|1.2238|2.8630|1.2238|0.0000__2019-03-29|511810|南方理财金货币ETFH|0.9711|3.0920|0.0949|10.8309__2019-06-18|002325|南方日添益E|0.7277|2.6200|0.7277|0.0000__2019-06-18|002324|南方日添益货币A|0.7012|2.5180|0.7012|0.0000__2019-03-29|202301|南方现金A|0.6320|2.7890|-0.0656|-9.4037__2019-03-29|202302|南方现金B|0.7151|3.0380|-0.0483|-6.3270__2019-06-18|000493|南方现金通货币A|0.7058|2.5910|0.7058|0.0000__2019-06-18|000494|南方现金通货币B|0.7090|2.6400|0.7090|0.0000__2019-06-18|000495|南方现金通货币C|0.7182|2.7090|0.7182|0.0000__2019-06-18|000719|南方现金通货币E|0.6686|2.5250|0.6686|0.0000__2019-06-18|002828|南方现金增利货币E|0.9713|2.7500|0.9713|0.0000__2019-06-18|000687|南方薪金宝货币|0.7126|2.7050|0.7126|0.0000__2019-06-18|000907|农银红利日结货币A|0.6698|2.4810|0.6698|0.0000__2019-06-18|000908|农银红利日结货币B|0.7357|2.7270|0.7357|0.0000__2019-06-18|000322|农银汇理14天理财债A|0.7229|2.6470|0.0187|2.6555__2019-06-18|000323|农银汇理14天理财债B|0.7886|2.8940|0.0222|2.8967__2019-03-29|660016|农银汇理7天理财债券A|0.6962|3.3230|-0.0278|-3.8398__2019-03-29|660116|农银汇理7天理财债券B|0.7624|3.5730|-0.0278|-3.5181__2019-06-18|001991|农银汇理天天利货币A|0.4488|1.9960|0.4488|0.0000__2019-06-18|001992|农银汇理天天利货币B|0.4994|2.2330|0.4994|0.0000__2019-03-29|660007|农银货币A|0.6476|2.6840|-0.0215|-3.2133__2019-03-29|660107|农银货币B|0.7115|2.9280|-0.0215|-2.9332__2019-03-29|320002|诺安货币|0.5698|3.0100|-0.9604|-62.7630__2019-03-29|320019|诺安货币B|0.6356|3.2470|-0.9563|-60.0729__2019-06-18|000771|诺安聚鑫宝货币A|0.5659|2.1600|0.5659|0.0000__2019-06-18|000779|诺安聚鑫宝货币B|0.5677|2.1550|0.5677|0.0000__2019-06-18|001669|诺安聚鑫宝货币C|0.7564|2.8000|0.7564|0.0000__2019-06-18|001867|诺安聚鑫宝货币D|0.5689|2.1650|0.5689|0.0000__2019-06-18|000640|诺安理财宝货币A|0.6928|2.5990|0.6928|0.0000__2019-06-18|000641|诺安理财宝货币B|0.6944|2.6050|0.6944|0.0000__2019-06-18|001026|诺安理财宝货币C|0.6943|2.6050|0.6943|0.0000__2019-06-18|000559|诺安天天宝货币A|0.6502|2.3460|0.6502|0.0000__2019-06-18|000625|诺安天天宝货币B|0.6893|2.4960|0.6893|0.0000__2019-06-18|000818|诺安天天宝货币C|0.6629|2.3950|0.6629|0.0000__2019-06-18|000560|诺安天天宝货币E|0.6895|2.4970|0.6895|0.0000__2019-06-18|002672|诺德货币A|0.5920|2.5300|0.5920|0.0000__2019-06-18|002673|诺德货币B|0.6555|2.7780|0.6555|0.0000__2019-06-18|000905|鹏华安盈宝货币|0.8276|2.9840|0.8276|0.0000__2019-03-29|160606|鹏华货币A|0.6625|2.7080|-0.0448|-6.3339__2019-03-29|160609|鹏华货币B|0.7283|2.9480|-0.0443|-5.7339__2015-04-16|206016|鹏华理财21天债A|0.0997|0.0000|-0.8427|-89.4206__2014-03-16|206017|鹏华理财21天债B|1.0898|1.7020|0.6849|169.1529__2019-06-18|001666|鹏华添利宝货币|0.8198|2.9520|0.8198|0.0000__2019-06-18|002318|鹏华添利交易型货币A|0.5857|1.9040|0.5857|0.0000__2019-03-29|511820|鹏华添利交易型货币B|0.6926|2.3310|-0.0006|-0.0866__2019-06-18|000569|鹏华增值宝货币|0.7067|2.5370|0.7067|0.0000__2019-06-18|000759|平安财富宝货币|0.8164|2.7580|0.8164|0.0000__2019-06-18|000379|平安日增利货币|0.6910|2.4260|0.6910|0.0000__2019-06-18|003034|平安日鑫货币A|0.7402|2.8260|0.7402|0.0000__2019-03-29|511700|平安日鑫货币E|0.9864|3.0910|0.1514|18.1317__2019-03-29|519509|浦银安盛货币A|0.7591|3.0780|-0.0251|-3.2007__2019-03-29|519510|浦银安盛货币B|0.8247|3.3250|-0.0247|-2.9079__2019-03-29|519516|浦银安盛货币E|0.7591|3.0780|-0.0245|-3.1266__2019-03-29|519568|浦银安盛日日盈货币D|0.6832|2.3830|0.0459|7.2023__2019-03-29|519566|浦银安盛日盈货币A|0.6834|2.3860|0.0451|7.0656__2019-03-29|519567|浦银安盛日盈货币B|0.7491|2.6300|0.0462|6.5728__2019-06-18|001870|前海开源货币A|0.5171|2.0360|0.5171|0.0000__2019-06-18|001871|前海开源货币B|0.5873|2.2800|0.5873|0.0000__2019-03-29|161608|融通货币|0.7200|2.7840|-0.0139|-1.8940__2019-03-29|161622|融通七天理财A|0.7694|2.8770|0.0174|2.3138__2019-03-29|161623|融通七天理财B|0.8294|3.1040|0.0169|2.0800__2019-03-29|161615|融通易支付货币B|0.7853|3.0310|-0.0144|-1.8007__2019-03-29|511910|融通易支付货币E|0.6807|2.6360|-0.0176|-2.5204__2019-06-18|001175|山西证券日添利货币A|0.6759|2.5180|0.6759|0.0000__2019-06-18|001176|山西证券日添利货币B|0.7408|2.7750|0.7408|0.0000__2019-06-18|001177|山西证日日添利货币C|0.2559|0.9970|0.2559|0.0000__2019-03-29|310339|申万菱信收益宝货币B|0.7532|2.9670|-0.0090|-1.1808__2019-03-29|310338|申万收益宝|0.6964|2.7240|0.0004|0.0575__2019-03-29|370010|上投货币A|0.6299|2.1350|0.0351|5.9011__2019-06-18|000712|上投摩根天添宝货币A|0.4667|1.7810|0.4667|0.0000__2019-06-18|000713|上投摩根天添宝货币B|0.5322|2.0270|0.5322|0.0000__2019-06-18|000855|上投摩根天添盈货币A|0.6905|2.3300|0.6905|0.0000__2018-06-21|000856|上投摩根天添盈货币B|0.9009|3.2990|-0.0129|-1.4117__2019-06-18|000857|上投摩根天添盈货币E|0.7313|2.4830|0.7313|0.0000__2018-10-31|000685|上投摩根现金管理|3.5029|12.5470|0.0158|0.4531__2019-06-18|000542|上银慧财宝货币A|0.6645|2.3610|0.6645|0.0000__2019-06-18|000543|上银慧财宝货币B|0.7306|2.6080|0.7306|0.0000__2019-06-18|002733|上银慧盈利货币|0.7468|2.6940|0.7468|0.0000__2019-06-18|001894|泰达宏利活期友货币A|0.7034|2.7250|0.7034|0.0000__2019-06-18|001895|泰达宏利活期友货币B|0.7732|2.9740|0.7732|0.0000__2019-03-29|162206|泰达宏利货币|9.9436|12.9990|4.8120|93.7719__2019-06-18|000700|泰达宏利货币B|0.7723|2.7520|0.7723|0.0000__2019-06-18|001477|泰康薪意保货币A|0.5996|2.2270|0.5996|0.0000__2019-06-18|001478|泰康薪意保货币B|0.6659|2.4730|0.6659|0.0000__2019-06-18|002546|泰康薪意保货币E|0.6210|2.3090|0.6210|0.0000__2019-03-29|290001|泰信天天收益|2.7361|3.2400|2.1046|333.2700__2019-06-18|001386|天弘弘运宝货币A|0.7926|3.1080|0.7926|0.0000__2019-06-18|001391|天弘弘运宝货币B|0.7247|2.8510|0.7247|0.0000__2019-03-29|420006|天弘现金管家货币A|0.7179|2.6670|-0.0067|-0.9246__2019-03-29|420106|天弘现金管家货币B|0.7838|2.9140|-0.0056|-0.7094__2019-06-18|001251|天弘现金管家货币D|0.6584|2.7280|0.6584|0.0000__2019-06-18|000198|天弘余额宝货币|0.6317|2.3270|0.6317|0.0000__2019-06-18|001529|天弘云商宝货币|0.6970|2.5450|0.6970|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.2388|150.4726__2019-03-29|350004|天治天得利|0.7086|2.6230|-0.0724|-9.2702__2019-03-29|519511|万家14天理财周一|0.6376|1.9440|0.0675|11.8400__2019-03-29|519508|万家货币|0.7081|2.7710|-0.0060|-0.8402__2019-03-29|519507|万家货币B|0.7733|3.0110|-0.0057|-0.7317__2019-06-18|000764|万家货币E|0.8431|2.7890|0.8431|0.0000__2019-03-29|519501|万家货币R|0.7761|3.0210|-0.0057|-0.7291__2019-03-29|519512|万家日日薪B|0.7033|2.1850|0.0673|10.5818__2014-05-15|519513|万家日日薪R|0.2291|0.8180|0.0002|0.0874__2019-06-18|000773|万家现金宝货币|0.9375|2.5020|0.9375|0.0000__2019-03-30|675031|西部利得天添鑫货币A|0.8195|2.9250|0.0025|0.3060__2019-03-30|675032|西部利得天添鑫货币B|0.8852|3.1260|0.0048|0.5452__2016-04-24|000819|新华财富金30天理财|1.7567|3.2170|0.8784|100.0114__2019-06-18|000903|新华活期添利货币|0.8234|2.5250|0.8234|0.0000__2019-06-18|000434|新华壹诺宝货币|0.5039|2.1380|0.5039|0.0000__2019-06-18|002247|新疆前海联合海盈货币A|0.5994|2.3780|0.5994|0.0000__2019-06-18|002248|新疆前海联合海盈货币B|0.6703|2.6330|0.6703|0.0000__2019-06-18|001916|新沃通宝货币|0.8433|3.5020|0.8433|0.0000__2015-03-26|000806|信诚3月理财债A|0.1340|2.9680|0.0830|162.7451__2015-03-26|000807|信诚3月理财债B|0.1340|2.9680|0.0830|162.7451__2019-03-29|550010|信诚货币A|0.6651|2.3860|-0.0016|-0.2400__2019-03-29|550011|信诚货币B|0.7324|2.6200|0.0009|0.1230__2019-03-29|550012|信诚理财7日债券A|0.7400|2.9800|-0.1214|-14.0933__2019-03-29|550013|信诚理财7日债券B|0.8066|3.2290|-0.1207|-13.0163__2019-06-18|000599|信诚薪金宝货币|0.8439|2.9410|0.8439|0.0000__2019-06-18|000681|信达澳银慧管家货币A|0.6093|2.2840|0.6093|0.0000__2019-06-18|000682|信达澳银慧管家货币C|0.6707|2.4570|0.6707|0.0000__2019-06-18|000683|信达澳银慧管家货币E|0.5968|2.0100|0.5968|0.0000__2019-06-18|003171|信达澳银慧理财货币|0.3244|1.1640|0.3244|0.0000__2019-06-18|001820|兴全天添益货币A|0.8104|2.7580|0.8104|0.0000__2019-06-18|001821|兴全天添益货币B|0.8761|3.0050|0.8761|0.0000__2019-06-18|000575|兴全添利宝货币|0.5529|2.7840|0.5529|0.0000__2019-03-29|340005|兴业货币|0.7614|2.7970|0.1683|28.3763__2019-06-18|000721|兴业货币A|0.6904|1.8440|0.6904|0.0000__2019-06-18|000722|兴业货币B|0.7562|2.0890|0.7562|0.0000__2019-06-18|001624|兴业添天盈货币A|0.5563|2.6310|0.5563|0.0000__2019-06-18|001625|兴业添天盈货币B|0.6245|2.8700|0.6245|0.0000__2019-06-18|002912|兴业稳天盈货币|0.7542|2.3590|0.7542|0.0000__2019-06-18|001925|兴业鑫天盈货币A|0.4582|1.9490|0.4582|0.0000__2019-06-18|001926|兴业鑫天盈货币B|0.5286|2.2020|0.5286|0.0000__2019-03-29|560001|益民货币|0.5780|1.6770|0.2014|53.4785__2019-03-29|159001|易方达保证金收益A|0.8867|2.2640|0.2468|38.5685__2019-03-29|159002|易方达保证金收益B|0.9637|2.5140|0.2587|36.6950__2019-06-18|000647|易方达财富快线货币A|0.7021|2.5550|0.7021|0.0000__2019-06-18|000648|易方达财富快线货币B|0.7686|2.8020|0.7686|0.0000__2019-06-18|000920|易方达财富快线货币Y|0.7025|2.5550|0.7025|0.0000__2019-03-29|511800|易方达货币E|1.4276|3.2540|0.6519|84.0402__2019-06-18|000789|易方达龙宝货币A|1.0209|2.5550|1.0209|0.0000__2019-06-18|000790|易方达龙宝货币B|1.0876|2.8020|1.0876|0.0000__2019-06-18|110052|易方达双月理财A|1.0002|1.0002|0.0002|0.0200__2019-06-18|110053|易方达双月理财B|1.0003|1.0003|0.0002|0.0200__2019-06-18|000010|易方达天天理财B|0.7375|2.7070|0.7375|0.0000__2019-06-18|000009|易方达天天理财货币A|0.6713|2.4600|0.6713|0.0000__2019-06-18|000013|易方达天天理财货币R|0.7403|2.7170|0.7403|0.0000__2019-06-18|000704|易方达天天增利货币A|0.5413|2.0850|0.5413|0.0000__2019-06-18|000705|易方达天天增利货币B|0.6078|2.3310|0.6078|0.0000__2019-06-18|000620|易方达现金增利货币A|0.8255|2.8970|0.8255|0.0000__2019-06-18|000621|易方达现金增利货币B|0.8934|3.1460|0.8934|0.0000__2019-06-18|000359|易方达易理财货币|0.6786|2.4940|0.6786|0.0000__2019-03-29|110050|易方达月月利债A|0.7438|2.6700|0.0020|0.2696__2019-03-29|110051|易方达月月利债B|0.8233|2.9610|0.0019|0.2313__2019-06-18|001010|易方达增金宝货币|0.7336|2.6670|0.7336|0.0000__2019-03-29|110006|易基货币A|1.4305|3.2640|0.6518|83.7036__2019-03-29|110016|易基货币B|1.4957|3.5110|0.6520|77.2787__2019-03-29|150005|银河银富货币A|0.6675|2.4700|-0.0161|-2.3552__2019-03-29|150015|银河银富货币B|0.7334|2.7160|-0.0158|-2.1089__2019-06-18|000604|银华多利宝货币A|0.6974|2.5160|0.6974|0.0000__2019-06-18|000605|银华多利宝货币B|0.7632|2.7620|0.7632|0.0000__2014-12-18|000657|银华活钱宝货币A|1.1834|4.0930|0.0001|0.0085__2014-12-31|000658|银华活钱宝货币B|0.0000|0.3000|0.0000|0.0000__2015-01-16|000659|银华活钱宝货币C|0.0000|1.2330|0.0000|0.0000__2015-03-11|000660|银华活钱宝货币D|1.3324|4.8170|0.0061|0.4599__2015-06-09|000661|银华活钱宝货币E|0.0000|2.8620|0.0000|0.0000__2019-06-18|000662|银华活钱宝货币F|0.7726|2.8200|0.7726|0.0000__2019-03-29|180008|银华货币A|0.6637|2.4480|-0.0203|-2.9678__2019-03-29|180009|银华货币B|0.7295|2.6950|-0.0202|-2.6944__2019-06-18|001101|银华惠添益货币|0.5949|2.1700|0.5949|0.0000__2019-06-18|000860|银华惠增利货币|0.7601|2.7540|0.7601|0.0000__2019-06-18|000791|银华双月定期理财债券|0.7348|2.9120|0.0208|2.9132__2019-06-18|000912|英大现金宝货币|0.5788|2.4930|0.5788|0.0000__2019-06-18|000533|永赢货币|0.7413|2.7090|0.7413|0.0000__2019-06-18|002077|浙商日添利货币A|0.4769|1.7790|0.4769|0.0000__2019-06-18|002078|浙商日添利货币B|0.5430|2.0250|0.5430|0.0000__2019-03-29|159003|招商保证金快线货币A|0.6609|2.3150|0.0059|0.9008__2019-03-29|159004|招商保证金快线货币B|0.7265|2.5590|0.0024|0.3314__2019-06-18|002852|招商财富宝货币ETFA|0.6846|2.4000|0.6846|0.0000__2019-03-29|511850|招商财富宝交易型货币E|0.8608|3.0370|0.0038|0.4434__2019-03-29|217025|招商理财7天债A|0.7466|2.6290|-0.0134|-1.7632__2019-03-29|217026|招商理财7天债B|0.8263|2.9290|-0.0135|-1.6075__2019-03-29|217004|招商现金增值|0.8128|2.7620|0.0239|3.0295__2019-03-29|217014|招商现金增值货币B|0.8785|3.0090|0.0243|2.8448__2019-06-18|000644|招商招金宝货币A|0.4812|1.6970|0.4812|0.0000__2019-06-18|000651|招商招金宝货币B|0.5456|1.9420|0.5456|0.0000__2019-06-18|000808|招商招利1个月期理财债券A|0.6106|2.3120|0.0138|2.3123__2019-06-18|000809|招商招利1个月期理财债券B|0.6109|2.3130|0.0138|2.3112__2019-06-18|001693|招商招利1个月期理财债券C|0.6116|2.3120|0.0138|2.3085__2019-06-18|000588|招商招钱宝货币A|0.6283|2.2340|0.6283|0.0000__2019-06-18|000607|招商招钱宝货币B|0.6289|2.2340|0.6289|0.0000__2019-06-18|001526|鑫元安鑫宝货币A|0.6956|2.8310|0.6956|0.0000__2019-06-18|001527|鑫元安鑫宝货币B|0.6285|2.5820|0.6285|0.0000__2019-06-18|000483|鑫元货币A|0.5284|1.9800|0.5284|0.0000__2019-06-18|000484|鑫元货币B|0.5943|2.2250|0.5943|0.0000__2019-03-29|392001|中海货币A|0.6804|2.4710|-0.0374|-5.2104__2019-03-29|392002|中海货币B|0.7423|2.7180|-0.0422|-5.3792__2019-06-18|000331|中加货币A|0.6287|2.3190|0.6287|0.0000__2019-06-18|000332|中加货币C|0.6948|2.5590|0.6948|0.0000__2019-06-18|000882|中金现金管家货币A |0.6937|3.5800|0.6937|0.0000__2019-06-18|000883|中金现金管家货币B|0.7593|3.8290|0.7593|0.0000__2019-06-18|002646|中科沃土货币A|0.6174|2.1800|0.6174|0.0000__2019-06-18|002647|中科沃土货币B|0.6845|2.4270|0.6845|0.0000__2019-06-18|001211|中欧滚钱宝货币|0.6617|2.3560|0.6617|0.0000__2019-03-29|166014|中欧货币A|0.6434|2.2750|0.0261|4.2281__2019-03-29|166015|中欧货币B|0.7096|2.5230|0.0246|3.5912__2019-06-18|002747|中欧货币C|0.5627|2.0110|0.5627|0.0000__2019-06-18|002748|中欧货币D|0.6293|2.2560|0.6293|0.0000__2018-03-14|001787|中欧骏盈货币A|0.4101|1.7190|0.0008|0.1955__2018-03-14|001788|中欧骏盈货币B|0.4729|1.9560|0.0010|0.2119__2019-06-18|000847|中融货币A|0.7123|2.3050|0.7123|0.0000__2019-06-18|000846|中融货币C|0.7769|2.5520|0.7769|0.0000__2019-03-29|511930|中融日日盈货币ETF|2.4939|6.4410|1.8361|279.1274__2019-06-18|001006|中信建投凤凰货币|0.6968|2.1670|0.6968|0.0000__2019-06-18|000738|中信建投货币|0.4977|1.6950|0.4977|0.0000__2019-06-18|002260|中信建投添鑫宝货币|0.6937|2.3270|0.6937|0.0000__2019-03-29|288101|中信现金优势|0.6881|2.9990|-0.0327|-4.5366__2019-06-18|000539|中银活期宝货币|0.6662|2.4690|0.6662|0.0000__2019-03-29|163802|中银货币|0.6375|2.1580|0.0693|12.1964__2019-03-29|163820|中银货币B|0.7043|2.3990|0.0696|10.9658__2019-06-18|002195|中银机构现金管理货币|0.8909|3.7540|0.8909|0.0000__2019-03-29|380001|中银理财14天A|0.8867|2.7970|0.1009|12.8404__2019-03-29|380002|中银理财14天B|0.9664|3.0880|0.1009|11.6580__2016-07-18|000132|中银理财21天债A|1.4519|2.2740|0.3743|34.7346__2016-07-18|000133|中银理财21天债B|1.6109|2.6050|0.3748|30.3212__2019-03-29|380010|中银理财30天A|0.7697|2.8420|-0.0152|-1.9366__2019-03-29|380011|中银理财30天B|0.8504|3.1350|-0.0150|-1.7333__2016-07-18|380003|中银理财60天债A|0.7134|2.2190|-0.4872|-40.5797__2016-07-18|380004|中银理财60天债B|0.8719|2.5500|-0.4872|-35.8473__2019-03-29|380007|中银理财7天债A|0.7206|2.8110|-0.0286|-3.8174__2019-03-29|380008|中银理财7天债B|0.8006|3.1020|-0.0287|-3.4608__2019-06-18|000699|中银薪钱包货币|0.7310|2.6910|0.7310|0.0000__2019-06-18|000576|中邮货币A|0.4985|1.8510|0.4985|0.0000__2019-06-18|000580|中邮货币B|0.5646|2.0970|0.5646|0.0000__2019-06-18|000921|中邮现金驿站货币A|0.6253|2.0020|0.6253|0.0000__2019-06-18|000922|中邮现金驿站货币B|0.6385|2.0550|0.6385|0.0000__2019-06-18|000923|中邮现金驿站货币C|0.6529|2.1010|0.6529|0.0000__2015-10-11|000732|中原英石货币A|0.9000|16.4960|-9.9999|-94.5213__2015-10-11|000733|中原英石货币B|0.9000|16.6960|-9.9999|-94.5432__

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