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2019-02-15__2019-02-15|000760|000760|0.6317|2.5480|0.0000|0.0000__2018-08-02|511680|安信货币|0.5697|1.5540|0.0000|0.0000__2019-02-15|750006|安信现金管理货币A|0.6537|2.8340|0.0000|0.0000__2019-02-15|750007|安信现金管理货币B|0.7205|3.0820|0.0000|0.0000__2019-02-15|000750|安信现金增利货币|0.6310|2.3910|0.0000|0.0000__2019-02-15|213009|宝盈货币A|0.6234|2.6420|0.0000|0.0000__2019-02-15|213909|宝盈货币B|0.6894|2.8900|0.0000|0.0000__2019-02-15|000981|北信瑞丰现金添利货币A|0.5572|5.2640|0.0000|0.0000__2019-02-15|000982|北信瑞丰现金添利货币B|0.6076|5.4970|0.0000|0.0000__2019-02-15|000871|北信宜投宝货币A|0.9037|3.2020|0.0000|0.0000__2019-02-15|000872|北信宜投宝货币B|0.9705|3.4510|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__2019-02-15|511860|博时保证金货币ETF|0.6109|2.3530|0.0000|0.0000__2019-02-15|002960|博时合利货币|0.6942|2.6810|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2019-02-15|000734|博时天天增利货币A|0.6255|2.4150|0.0000|0.0000__2019-02-15|000735|博时天天增利货币B|0.6908|2.6600|0.0000|0.0000__2019-02-15|001308|博时外服货币|0.7561|2.9030|0.0000|0.0000__2019-02-15|000730|博时现金宝货币|0.8265|3.0860|0.0000|0.0000__2019-02-15|000891|博时现金宝货币B|0.8538|3.1890|0.0000|0.0000__2019-02-15|002855|博时现金宝货币C|0.8263|3.0870|0.0000|0.0000__2019-02-15|050003|博时现金收益|0.6907|2.6380|0.0000|0.0000__2019-02-15|000665|博时现金收益货币B|0.7564|2.8830|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__2019-02-15|002957|财通财通宝货币A|0.7099|2.6860|0.0000|0.0000__2019-02-15|002958|财通财通宝货币B|0.7756|2.9320|0.0000|0.0000__2019-02-15|740601|长安货币A|0.6782|2.5610|0.0000|0.0000__2019-02-15|740602|长安货币B|0.7427|2.8020|0.0000|0.0000__2019-02-15|000615|长城工资宝货币|0.6309|2.4560|0.0000|0.0000__2019-02-15|200103|长城货币B|0.7813|2.9600|0.0000|0.0000__2019-02-15|000861|长城货币E|0.7568|2.8700|0.0000|0.0000__2019-02-15|200003|长城货币基金|0.7157|2.7150|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__2019-02-15|080011|长盛货币|0.6156|2.5190|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__2019-02-15|000424|长盛添利宝货币A|1.6514|3.3200|0.0000|0.0000__2019-02-15|000425|长盛添利宝货币B|1.7177|3.5670|0.0000|0.0000__2019-02-15|519998|长信利息B|0.6916|2.8860|0.0000|0.0000__2019-02-15|519999|长信利息收益|0.6668|2.7930|0.0000|0.0000__2019-02-15|001909|创金合信货币基金|1.0480|3.6340|0.0000|0.0000__2019-02-15|000626|大成丰财宝货币A|0.6669|2.6380|0.0000|0.0000__2019-02-15|000627|大成丰财宝货币B|0.7341|2.8860|0.0000|0.0000__2019-02-15|001697|大成恒丰宝货币A|0.6320|2.4300|0.0000|0.0000__2019-02-15|001698|大成恒丰宝货币B|0.6980|2.6770|0.0000|0.0000__2019-02-15|001699|大成恒丰宝货币E|0.6324|2.4310|0.0000|0.0000__2019-02-15|091005|大成货币B|0.7259|2.8440|0.0000|0.0000__2019-02-15|090005|大成货币基金A|0.6601|2.5980|0.0000|0.0000__2019-02-15|002200|大成慧成货币A|0.5240|1.9490|0.0000|0.0000__2019-02-15|002201|大成慧成货币B|0.5899|2.1950|0.0000|0.0000__2019-02-15|002202|大成慧成货币E|0.5253|1.9540|0.0000|0.0000__2019-02-15|000724|大成添利宝货币A|0.9234|2.8450|0.0000|0.0000__2019-02-15|000725|大成添利宝货币B|0.9892|3.0910|0.0000|0.0000__2019-02-15|000726|大成添利宝货币E|0.9510|2.9470|0.0000|0.0000__2019-02-15|511690|大成添益交易型货币|0.8006|2.9610|0.0000|0.0000__2019-02-15|003252|大成添益交易型货币A|0.8013|2.9620|0.0000|0.0000__2019-02-15|003253|大成添益交易型货币B|0.8668|3.2110|0.0000|0.0000__2019-02-15|519898|大成现金宝货币A|0.5784|2.2290|0.0000|0.0000__2019-02-15|519899|大成现金宝货币B|0.7370|2.8250|0.0000|0.0000__2019-02-15|090022|大成现金增利货币A|0.6334|2.5100|0.0000|0.0000__2019-02-15|091022|大成现金增利货币B|0.6991|2.7550|0.0000|0.0000__2019-02-15|090021|大成月添利债券A|0.8748|3.0970|0.0000|0.0000__2019-02-15|091021|大成月添利债券B|0.9548|3.3890|0.0000|0.0000__2019-02-15|001497|大成月添利债券E|0.8756|3.0980|0.0000|0.0000__2019-02-15|090023|大成月月盈短期理财债券A|0.8498|3.0220|0.0000|0.0000__2019-02-15|091023|大成月月盈短期理财债券B|0.9292|3.3130|0.0000|0.0000__2019-02-15|001516|大成月月盈短期理财债券E|0.8497|3.0220|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2019-02-15|000300|德邦德利货币A|0.5720|2.2040|0.0000|0.0000__2019-02-15|000301|德邦德利货币B|0.6379|2.4450|0.0000|0.0000__2019-02-15|001401|德邦如意货币|0.7642|2.7580|0.0000|0.0000__2018-12-07|002240|德邦增利货币A|0.0000|0.0000|0.0000|0.0000__2018-12-07|002241|德邦增利货币B|0.0000|0.0000|0.0000|0.0000__2019-02-15|001987|东方金元宝货币|0.5431|2.0400|0.0000|0.0000__2019-02-15|400005|东方金账簿货币A|0.6371|2.6170|0.0000|0.0000__2019-02-15|400006|东方金账簿货币B|0.7033|2.8500|0.0000|0.0000__2019-02-15|002243|东方金证通货币|0.6714|2.6150|0.0000|0.0000__2019-02-15|583001|东吴货币A|0.6037|2.2340|0.0000|0.0000__2019-02-15|583101|东吴货币B|0.6711|2.4800|0.0000|0.0000__2019-02-15|002759|东兴安盈宝A|0.6873|2.6000|0.0000|0.0000__2019-02-15|002760|东兴安盈宝B|0.7504|2.8410|0.0000|0.0000__2019-02-15|730003|方正富邦货币A|0.7013|2.6670|0.0000|0.0000__2019-02-15|730103|方正富邦货币B|0.7643|2.9080|0.0000|0.0000__2019-02-15|000797|方正富邦金小宝货币|0.7958|3.0680|0.0000|0.0000__2019-02-15|710501|富安达现金通货币A|1.1998|2.4940|0.0000|0.0000__2019-02-15|710502|富安达现金通货币B|1.2717|2.7440|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__2019-02-15|000638|富国富钱包货币|0.6914|3.0960|0.0000|0.0000__2019-02-15|000602|富国收益宝货币|0.8049|2.9160|0.0000|0.0000__2019-02-15|001981|富国收益宝交易型货币A|0.7341|2.7420|0.0000|0.0000__2019-02-15|001982|富国收益宝交易型货币B|0.8003|2.9910|0.0000|0.0000__2019-02-15|511900|富国收益宝交易型货币H|0.7329|2.7390|0.0000|0.0000__2019-02-15|000862|富国天时A级|0.7365|2.8220|0.0000|0.0000__2019-02-15|100025|富国天时货币A|0.7367|2.8230|0.0000|0.0000__2019-02-15|100028|富国天时货币B|0.8022|3.0690|0.0000|0.0000__2019-02-15|000863|富国天时货币D|0.5716|2.2040|0.0000|0.0000__2019-02-15|485120|工银14天理财债券发起A|0.5035|2.3780|0.0000|0.0000__2019-02-15|485020|工银14天理财债券发起B|0.5830|2.6770|0.0000|0.0000__2019-02-15|485122|工银60天理财债券A|0.7923|3.4550|0.0000|0.0000__2019-02-15|485022|工银60天理财债券B|0.8719|3.7590|0.0000|0.0000__2019-02-15|485118|工银7天理财债A|0.8832|2.3750|0.0000|0.0000__2019-02-15|485018|工银7天理财债B|0.9625|2.6740|0.0000|0.0000__2019-02-15|002679|工银安盈货币A|0.6608|2.5390|0.0000|0.0000__2019-02-15|002680|工银安盈货币B|0.7266|2.7880|0.0000|0.0000__2019-02-15|002722|工银财富货币B|0.6976|2.7940|0.0000|0.0000__2019-02-15|482002|工银货币|0.8594|3.0030|0.0000|0.0000__2019-02-15|000848|工银添益快线货币|0.7904|2.9620|0.0000|0.0000__2019-02-15|000677|工银现金货币|0.7750|3.1440|0.0000|0.0000__2019-02-15|000528|工银薪金宝货币|0.8254|3.2370|0.0000|0.0000__2019-02-15|000716|工银薪金货币B|0.8935|3.4900|0.0000|0.0000__2019-02-15|360003|光大保德信货币|0.6319|2.4530|0.0000|0.0000__2019-02-15|360019|光大季度理财债A|0.8879|3.2160|0.0000|0.0000__2019-02-15|360020|光大季度理财债B|0.9537|3.4640|0.0000|0.0000__2019-02-15|000210|光大现金宝货币A|0.6439|2.5280|0.0000|0.0000__2019-02-15|000211|光大现金宝货币B|0.7091|2.7760|0.0000|0.0000__2019-02-15|001973|光大耀钱包|0.7975|2.9320|0.0000|0.0000__2019-02-15|000748|广发活期宝货币|0.7769|3.0230|0.0000|0.0000__2019-02-15|270004|广发货币|0.6963|2.7310|0.0000|0.0000__2019-02-15|270014|广发货币B|0.7618|2.9710|0.0000|0.0000__2019-02-15|511920|广发货币E|0.6696|2.6340|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__2019-02-15|270046|广发理财30天A|0.8194|2.9890|0.0000|0.0000__2019-02-15|270047|广发理财30天B|0.8991|3.2810|0.0000|0.0000__2019-02-15|000037|广发理财7天债A|0.8529|3.0990|0.0000|0.0000__2019-02-15|000038|广发理财7天债B|0.9327|3.3900|0.0000|0.0000__2019-02-15|000509|广发钱袋子货币|0.7531|2.9010|0.0000|0.0000__2019-02-15|000389|广发天天红货币|0.7189|2.8480|0.0000|0.0000__2019-02-15|002183|广发天天红货币B|0.7845|3.0950|0.0000|0.0000__2019-02-15|000475|广发天天利货币A|0.7180|2.7460|0.0000|0.0000__2019-02-15|000476|广发天天利货币B|0.7825|2.9900|0.0000|0.0000__2019-02-15|001134|广发天天利货币E|0.7171|2.7450|0.0000|0.0000__2019-02-15|519858|广发现金宝货币A|0.6276|2.3700|0.0000|0.0000__2019-02-15|519859|广发现金宝货币B|0.7947|2.9870|0.0000|0.0000__2019-02-15|000203|国富日日收益货币A|0.5350|2.1810|0.0000|0.0000__2019-02-15|000204|国富日日收益货币B|0.6012|2.4270|0.0000|0.0000__2019-02-15|003002|国金及第七天理财|3.0133|3.3900|0.0000|0.0000__2019-02-15|001621|国金金腾通货币C|0.5598|2.5300|0.0000|0.0000__2019-02-15|000540|国金通用金腾通货币A|0.7601|3.2800|0.0000|0.0000__2019-02-15|000439|国金通用鑫盈货币|0.2809|1.2900|0.0000|0.0000__2019-02-15|001234|国金通用众赢货币|0.8665|3.3500|0.0000|0.0000__2019-02-15|000901|国开货币A|0.6322|2.3020|0.0000|0.0000__2019-02-15|000902|国开货币B|0.6984|2.5490|0.0000|0.0000__2019-02-15|253050|国联安货币A|0.6611|2.5200|0.0000|0.0000__2019-02-15|253051|国联安货币B|0.7268|2.7660|0.0000|0.0000__2019-02-15|519878|国寿安保场内申赎A|0.5710|2.1110|0.0000|0.0000__2019-02-15|519879|国寿安保场内申赎B|0.7057|2.6130|0.0000|0.0000__2019-02-15|000505|国寿安保货币A|0.6904|2.6180|0.0000|0.0000__2019-02-15|000506|国寿安保货币B|0.7564|2.8620|0.0000|0.0000__2019-02-15|511970|国寿安保货币E|0.5144|1.9430|0.0000|0.0000__2019-02-15|001096|国寿安保聚宝盆货币|0.8500|3.0780|0.0000|0.0000__2019-02-15|000895|国寿安保薪金宝货币|0.9355|3.1170|0.0000|0.0000__2019-02-15|001826|国寿安保增金宝货币|0.8490|2.7870|0.0000|0.0000__2019-02-15|001931|国寿安保鑫钱包货币|0.8131|2.9710|0.0000|0.0000__2019-02-15|020007|国泰货币|0.4106|1.7550|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__2019-02-15|020031|国泰现金管理货币A|0.2588|1.0340|0.0000|0.0000__2019-02-15|020032|国泰现金管理货币B|0.3239|1.2720|0.0000|0.0000__2019-02-15|000836|国投钱多宝货币A|0.9002|3.2440|0.0000|0.0000__2019-02-15|121011|国投瑞银货币A|0.6329|2.4950|0.0000|0.0000__2019-02-15|128011|国投瑞银货币B|0.6993|2.7420|0.0000|0.0000__2019-02-15|000837|国投瑞银钱多宝货币I|0.9002|3.2440|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2019-02-15|000868|国投瑞银增利宝A|0.7403|2.7190|0.0000|0.0000__2019-02-15|000869|国投瑞银增利宝B|0.7403|2.7190|0.0000|0.0000__2019-02-15|001094|国投添利宝货币A|0.7178|2.6950|0.0000|0.0000__2019-02-15|001095|国投添利宝货币B|0.7168|2.6970|0.0000|0.0000__2019-02-15|519505|海富通货币A|0.6851|2.7060|0.0000|0.0000__2019-02-15|519506|海富通货币B|0.7507|2.9460|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__2019-02-15|002709|红塔红土人人宝货币A|0.6288|2.3040|0.0000|0.0000__2019-02-15|002710|红塔红土人人宝货币B|0.6948|2.5490|0.0000|0.0000__2015-02-10|040042|华安7日鑫理财债A|0.0000|0.1040|0.0000|0.0000__2015-01-28|040043|华安7日鑫理财债B|0.3663|2.0210|0.0292|2.9200__2018-07-18|040028|华安短期理财债券A|0.5196|0.0000|0.0000|0.0000__2018-07-18|040029|华安短期理财债券B|0.5854|0.0000|0.0000|0.0000__2019-02-15|000709|华安汇财通货币|0.7556|2.8070|0.0000|0.0000__2018-09-30|040030|华安季季鑫短债A|0.0000|0.0000|0.0000|0.0000__2018-09-30|040031|华安季季鑫短债B|0.0000|0.0000|0.0000|0.0000__2019-02-15|040038|华安日日鑫货币A|0.7006|2.6460|0.0000|0.0000__2019-02-15|040039|华安日日鑫货币B|0.7664|2.8920|0.0000|0.0000__2018-07-18|040033|华安双月鑫短债A|0.5684|0.0000|0.0000|0.0000__2018-07-18|040034|华安双月鑫短债B|0.6341|0.0000|0.0000|0.0000__2019-02-15|040003|华安现金富利|0.6246|2.4290|0.0000|0.0000__2019-02-15|041003|华安现金富利B|0.6903|2.6700|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2019-02-15|001893|华宝添益B|0.7847|3.0160|0.0000|0.0000__2019-02-15|240006|华宝现金宝A|0.7522|2.7570|0.0000|0.0000__2019-02-15|240007|华宝现金宝B|0.8166|2.9870|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2019-02-15|511990|华宝兴业现金ETF|0.7186|2.7690|0.0000|0.0000__2019-02-15|000678|华宝兴业现金宝E|0.8166|2.9870|0.0000|0.0000__2019-02-15|000741|华福货币A|0.6120|2.3890|0.0000|0.0000__2019-02-15|000740|华福货币B|0.6665|2.5980|0.0000|0.0000__2019-02-15|001937|华福现金增利货币市场基金|0.7624|2.8320|0.0000|0.0000__2019-02-15|410002|华富货币|0.6184|2.3380|0.0000|0.0000__2019-02-15|000324|华润现金收益货币A|0.8117|2.6250|0.0000|0.0000__2019-02-15|000325|华润现金收益货币B|0.8781|2.8660|0.0000|0.0000__2019-02-15|002883|华润元大现金通货币A|0.5739|2.4860|0.0000|0.0000__2019-02-15|002884|华润元大现金通货币B|0.6126|2.6310|0.0000|0.0000__2019-02-15|000785|华融现金增利货币A|0.6799|2.6240|0.0000|0.0000__2019-02-15|000786|华融现金增利货币B|0.7462|2.8700|0.0000|0.0000__2019-02-15|000787|华融现金增利货币C|0.6797|2.6300|0.0000|0.0000__2019-02-15|630012|华商现金增利货币A|0.4903|2.0410|0.0000|0.0000__2019-02-15|630112|华商现金增利货币B|0.5554|2.2800|0.0000|0.0000__2019-02-15|460006|华泰柏瑞货币A|0.5247|2.3580|0.0000|0.0000__2019-02-15|460106|华泰柏瑞货币B|0.5915|2.6060|0.0000|0.0000__2019-02-15|002469|华泰柏瑞交易货币B|0.0000|0.0000|0.0000|0.0000__2019-02-15|511830|华泰柏瑞交易型货币|0.7205|2.7410|0.0000|0.0000__2019-02-15|519800|华夏保证金理财A|0.7400|2.3320|0.0000|0.0000__2019-02-15|519801|华夏保证金理财B|0.9016|2.9320|0.0000|0.0000__2019-02-15|000343|华夏财富宝货币|0.7906|2.8470|0.0000|0.0000__2019-02-15|288201|华夏货币B|0.9716|3.1530|0.0000|0.0000__2019-02-15|001077|华夏理财21天A|0.7451|2.7990|0.0000|0.0000__2019-02-15|001078|华夏理财21天B|0.8105|3.0420|0.0000|0.0000__2019-02-15|001057|华夏理财30天债A|0.9181|3.2730|0.0000|0.0000__2019-02-15|001058|华夏理财30天债B|0.9840|3.5150|0.0000|0.0000__2019-02-15|001929|华夏收益宝货币A|0.5816|3.3710|0.0000|0.0000__2019-02-15|001930|华夏收益宝货币B|0.6485|3.6270|0.0000|0.0000__2019-02-15|003003|华夏现金增利|0.7778|2.7930|0.0000|0.0000__2019-02-15|001374|华夏现金增利货币B|0.8438|3.0410|0.0000|0.0000__2019-02-15|000645|华夏薪金宝货币|0.7502|2.7330|0.0000|0.0000__2019-02-15|540011|汇丰晋信货币A|0.5231|2.1720|0.0000|0.0000__2019-02-15|541011|汇丰晋信货币B|0.5909|2.4200|0.0000|0.0000__2019-02-15|470014|汇添富14天债A|0.8190|2.9920|0.0000|0.0000__2019-02-15|471014|汇添富14天债B|0.8981|3.2840|0.0000|0.0000__2019-02-15|470030|汇添富30天债券A|0.8920|3.2310|0.0000|0.0000__2019-02-15|471030|汇添富30天债券B|0.9717|3.5230|0.0000|0.0000__2019-02-15|470060|汇添富60天债券A|0.9648|3.2750|0.0000|0.0000__2019-02-15|471060|汇添富60天债券B|1.0428|3.5670|0.0000|0.0000__2019-02-15|000600|汇添富和聚宝货币|0.7729|2.8770|0.0000|0.0000__2019-02-15|519518|汇添富货币A|0.7557|2.9070|0.0000|0.0000__2019-02-15|519517|汇添富货币B|0.8212|3.1440|0.0000|0.0000__2019-02-15|000642|汇添富货币C|0.7557|2.9070|0.0000|0.0000__2019-02-15|000650|汇添富货币D|0.7557|2.9070|0.0000|0.0000__2019-02-15|159005|汇添富快钱货币A|0.6225|2.3950|0.0000|0.0000__2019-02-15|159006|汇添富快钱货币B|0.6902|2.6290|0.0000|0.0000__2019-02-15|519888|汇添富快线货币A|0.6185|2.3930|0.0000|0.0000__2019-02-15|519889|汇添富快线货币B|0.7548|2.9710|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__2019-02-15|472007|汇添富理财7天债B|0.8728|3.1980|0.0000|0.0000__2019-02-15|471007|汇添富理财7天债券A|0.7520|2.7570|0.0000|0.0000__2019-02-15|000397|汇添富全额宝货币|0.7312|3.2050|0.0000|0.0000__2019-02-15|511980|汇添富添富通货币E|0.7086|2.7550|0.0000|0.0000__2019-02-15|000330|汇添富现金宝货币|0.8327|3.1040|0.0000|0.0000__2019-02-15|000366|汇添富新收益债|0.7146|2.7810|0.0000|0.0000__2019-02-15|000980|汇添富新收益债B|0.7793|3.0210|0.0000|0.0000__2019-02-15|001232|嘉合货币A|0.5965|3.2800|0.0000|0.0000__2019-02-15|001233|嘉合货币B|0.6613|3.5290|0.0000|0.0000__2018-07-22|000485|嘉实1个月理财债A|4.2300|0.0000|0.0000|0.0000__2018-07-22|000486|嘉实1个月理财债E|4.2958|0.0000|0.0000|0.0000__2018-03-05|000487|嘉实3个月理财债A|1.3056|0.0000|0.0000|0.0000__2018-11-02|000488|嘉实3个月理财债E|1.3713|0.0000|0.0000|0.0000__2019-02-15|070028|嘉实安心货币A|0.5392|2.4630|0.0000|0.0000__2019-02-15|070029|嘉实安心货币B|0.6043|2.6950|0.0000|0.0000__2019-02-15|519808|嘉实保证金申赎货币A|0.3280|1.2600|0.0000|0.0000__2019-02-15|519809|嘉实保证金申赎货币B|0.4895|1.8560|0.0000|0.0000__2019-02-15|000464|嘉实活期宝货币|0.7909|2.8840|0.0000|0.0000__2019-02-15|000581|嘉实活钱包货币|0.8458|2.9670|0.0000|0.0000__2019-02-15|070008|嘉实货币|0.9456|2.9810|0.0000|0.0000__2019-02-15|070088|嘉实货币B|1.0115|3.2290|0.0000|0.0000__2019-02-15|001812|嘉实货币E|0.9455|2.9830|0.0000|0.0000__2019-02-15|000917|嘉实机构快线货币A|0.7987|2.9650|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__2019-02-15|511960|嘉实机构快线货币H|0.7047|2.6120|0.0000|0.0000__2019-02-15|070035|嘉实理财宝7天债A|0.8628|2.9900|0.0000|0.0000__2019-02-15|070036|嘉实理财宝7天债B|0.9422|3.2800|0.0000|0.0000__2019-02-15|000618|嘉实薪金宝货币|0.7501|3.2340|0.0000|0.0000__2019-02-15|530002|建信货币|0.7051|2.8060|0.0000|0.0000__2019-02-15|000686|建信嘉薪宝货币|0.7977|3.4220|0.0000|0.0000__2019-02-15|002753|建信嘉薪宝货币B|0.8639|3.6700|0.0000|0.0000__2019-02-15|530029|建信双月安心理财债券A|0.7534|2.7860|0.0000|0.0000__2019-02-15|531029|建信双月安心理财债券B|0.8329|3.0860|0.0000|0.0000__2019-02-15|530014|建信双周理财A|0.8264|3.0710|0.0000|0.0000__2019-02-15|531014|建信双周理财B|0.9055|3.3840|0.0000|0.0000__2019-02-15|000693|建信现金添利货币|0.8028|3.0390|0.0000|0.0000__2019-02-15|003164|建信现金添利货币B|0.8413|3.1830|0.0000|0.0000__2019-02-15|003022|建信现金添益货币A|0.8262|3.3730|0.0000|0.0000__2019-02-15|511660|建信现金添益货币H|0.7603|3.1260|0.0000|0.0000__2019-02-15|002758|建信现金增利货币|0.8864|3.3710|0.0000|0.0000__2019-02-15|530028|建信月盈安心债A|0.8187|3.0080|0.0000|0.0000__2019-02-15|531028|建信月盈安心债B|0.8987|3.3090|0.0000|0.0000__2019-02-15|530030|建信周盈理财债A|0.7905|3.0740|0.0000|0.0000__2019-02-15|531030|建信周盈理财债B|0.8685|3.3690|0.0000|0.0000__2019-02-15|003042|交银活期通货币A|0.6662|2.5630|0.0000|0.0000__2019-02-15|003043|交银活期通货币E|0.7322|2.8090|0.0000|0.0000__2019-02-15|519588|交银货币A|0.6596|2.4960|0.0000|0.0000__2019-02-15|519589|交银货币B|0.7254|2.7360|0.0000|0.0000__2019-02-15|519721|交银理财60天债A|0.9719|3.3720|0.0000|0.0000__2019-02-15|519722|交银理财60天债B|1.0514|3.6620|0.0000|0.0000__2019-02-15|519716|交银施罗德理财21天|0.7967|2.8570|0.0000|0.0000__2019-02-15|000710|交银现金宝货币|0.6626|2.7670|0.0000|0.0000__2019-02-15|210012|金鹰货币A|0.8492|2.9710|0.0000|0.0000__2019-02-15|210013|金鹰货币B|0.9156|3.2210|0.0000|0.0000__2019-02-15|620011|金元惠理金元宝货币B|0.7748|3.1880|0.0000|0.0000__2019-02-15|620010|金元顺安金元宝货币A|0.7075|2.9480|0.0000|0.0000__2019-02-15|000701|景顺长城景丰货币A|0.6736|2.7060|0.0000|0.0000__2019-02-15|000707|景顺长城景丰货币B|0.7394|2.9460|0.0000|0.0000__2019-02-15|000380|景顺长城景益货币A|0.7006|2.6980|0.0000|0.0000__2019-02-15|000381|景顺长城景益货币B|0.7662|2.9430|0.0000|0.0000__2019-02-15|260102|景顺货币|0.6468|2.6420|0.0000|0.0000__2019-02-15|260202|景顺货币B|0.7122|2.8810|0.0000|0.0000__2017-12-26|511890|景顺货币ETF|0.0005|0.0020|0.0000|0.0000__2019-02-15|001842|九泰日添金货币A|1.3972|3.0550|0.0000|0.0000__2019-02-15|001843|九泰日添金货币B|1.4635|3.3030|0.0000|0.0000__2019-02-15|690012|民生家盈理财7天A|0.8522|3.0950|0.0000|0.0000__2019-02-15|690212|民生家盈理财7天B|0.9045|3.2920|0.0000|0.0000__2019-02-15|000089|民生家盈理财月债A|0.9127|3.4560|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|0.0000|0.0000__2019-02-15|000090|民生加银家盈理财月度B|0.9786|3.7060|0.0000|0.0000__2019-02-15|000715|民生加银家盈理财月度E|0.9121|3.4560|0.0000|0.0000__2019-02-15|000371|民生加银现金宝|0.9389|3.4770|0.0000|0.0000__2019-02-15|690010|民生现金增利货币A|0.7328|2.7920|0.0000|0.0000__2019-02-15|690210|民生现金增利货币B|0.7989|3.0390|0.0000|0.0000__2019-02-15|001240|民生现金增利货币D|0.7517|2.8600|0.0000|0.0000__2019-02-15|002184|泓德泓利货币A|0.5432|2.0770|0.0000|0.0000__2019-02-15|002185|泓德泓利货币B|0.6016|2.3180|0.0000|0.0000__2019-02-15|202303|南方理财14天A|0.7840|2.8200|0.0000|0.0000__2019-02-15|202304|南方理财14天B|0.8630|3.1100|0.0000|0.0000__2019-02-15|202307|南方理财30天A|1.0227|3.1570|0.0000|0.0000__2019-02-15|202308|南方理财30天B|1.0885|3.4040|0.0000|0.0000__2019-02-15|202305|南方理财60天债A|0.7044|2.8290|0.0000|0.0000__2019-02-15|202306|南方理财60天债B|0.7838|3.1200|0.0000|0.0000__2019-02-15|001041|南方理财60天债E|0.7185|2.8810|0.0000|0.0000__2019-02-15|000816|南方理财金货币ETFA|0.7202|2.7150|0.0000|0.0000__2019-02-15|511810|南方理财金货币ETFH|0.7201|2.7150|0.0000|0.0000__2019-02-15|002325|南方日添益E|0.8617|2.8420|0.0000|0.0000__2019-02-15|002324|南方日添益货币A|0.8338|2.7420|0.0000|0.0000__2019-02-15|202301|南方现金A|0.8558|2.6520|0.0000|0.0000__2019-02-15|202302|南方现金B|0.9216|2.8930|0.0000|0.0000__2019-02-15|000493|南方现金通货币A|0.7953|3.0690|0.0000|0.0000__2019-02-15|000494|南方现金通货币B|0.8269|3.0610|0.0000|0.0000__2019-02-15|000495|南方现金通货币C|0.8292|3.1110|0.0000|0.0000__2019-02-15|000719|南方现金通货币E|0.7797|2.9290|0.0000|0.0000__2019-02-15|002828|南方现金增利货币E|0.8560|2.6600|0.0000|0.0000__2019-02-15|000687|南方薪金宝货币|0.8220|3.0550|0.0000|0.0000__2019-02-15|000322|农银14天理财债A|0.8452|2.9910|0.0000|0.0000__2019-02-15|000907|农银红利日结货币A|0.7637|2.8800|0.0000|0.0000__2019-02-15|000908|农银红利日结货币B|0.8292|3.1270|0.0000|0.0000__2019-02-15|000323|农银汇理14天理财债B|0.9112|3.2420|0.0000|0.0000__2019-02-15|660016|农银汇理7天理财债券A|0.8382|3.0570|0.0000|0.0000__2019-02-15|660116|农银汇理7天理财债券B|0.9038|3.3030|0.0000|0.0000__2019-02-15|001991|农银汇理天天利货币A|0.7899|2.8570|0.0000|0.0000__2019-02-15|001992|农银汇理天天利货币B|0.8560|3.1060|0.0000|0.0000__2019-02-15|660007|农银货币A|0.8077|2.7560|0.0000|0.0000__2019-02-15|660107|农银货币B|0.8739|3.0030|0.0000|0.0000__2019-02-15|320002|诺安货币|0.6136|2.4990|0.0000|0.0000__2019-02-15|320019|诺安货币B|0.6801|2.7390|0.0000|0.0000__2019-02-15|000771|诺安聚鑫宝货币A|0.6278|2.4480|0.0000|0.0000__2019-02-15|000779|诺安聚鑫宝货币B|0.6232|2.4430|0.0000|0.0000__2019-02-15|001669|诺安聚鑫宝货币C|0.7636|2.8270|0.0000|0.0000__2019-02-15|001867|诺安聚鑫宝货币D|0.6239|2.4560|0.0000|0.0000__2019-02-15|000640|诺安理财宝货币A|1.0392|3.2240|0.0000|0.0000__2019-02-15|000641|诺安理财宝货币B|1.0392|3.2140|0.0000|0.0000__2019-02-15|001026|诺安理财宝货币C|1.0393|3.2150|0.0000|0.0000__2019-02-15|000559|诺安天天宝货币A|0.6795|2.6210|0.0000|0.0000__2019-02-15|000625|诺安天天宝货币B|0.7156|2.7640|0.0000|0.0000__2019-02-15|000818|诺安天天宝货币C|0.6928|2.6680|0.0000|0.0000__2019-02-15|000560|诺安天天宝货币E|0.7203|2.7690|0.0000|0.0000__2019-02-15|002672|诺德货币A|0.6555|2.5380|0.0000|0.0000__2019-02-15|002673|诺德货币B|0.7233|2.7870|0.0000|0.0000__2019-02-15|000905|鹏华安盈宝货币|1.0379|3.5460|0.0000|0.0000__2019-02-15|160606|鹏华货币A|0.6386|2.5410|0.0000|0.0000__2019-02-15|160609|鹏华货币B|0.7041|2.7810|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__2019-02-15|001666|鹏华添利宝货币|0.8664|3.1900|0.0000|0.0000__2019-02-15|002318|鹏华添利交易型货币A|0.6282|2.8240|0.0000|0.0000__2019-02-15|511820|鹏华添利交易型货币B|0.6282|2.8240|0.0000|0.0000__2019-02-15|000569|鹏华增值宝货币|1.3356|3.1150|0.0000|0.0000__2019-02-15|000759|平安财富宝货币|0.8474|3.1880|0.0000|0.0000__2019-02-15|000379|平安日增利货币|0.7440|2.8140|0.0000|0.0000__2019-02-15|003034|平安日鑫货币A|0.7491|2.8790|0.0000|0.0000__2019-02-15|511700|平安日鑫货币E|0.7491|2.8790|0.0000|0.0000__2019-02-15|519509|浦银安盛货币A|0.7055|2.7350|0.0000|0.0000__2019-02-15|519510|浦银安盛货币B|0.7712|2.9820|0.0000|0.0000__2019-02-15|519516|浦银安盛货币E|0.6823|2.7230|0.0000|0.0000__2019-02-15|519568|浦银安盛日日盈货币D|0.7918|2.3360|0.0000|0.0000__2019-02-15|519566|浦银安盛日盈货币A|0.7919|2.3340|0.0000|0.0000__2019-02-15|519567|浦银安盛日盈货币B|0.8576|2.5820|0.0000|0.0000__2019-02-15|001870|前海开源货币A|0.5113|2.4720|0.0000|0.0000__2019-02-15|001871|前海开源货币B|0.5767|2.7210|0.0000|0.0000__2019-02-15|161608|融通货币|0.7144|2.7210|0.0000|0.0000__2019-02-15|161622|融通七天理财A|0.7220|2.7900|0.0000|0.0000__2019-02-15|161623|融通七天理财B|0.7825|3.0150|0.0000|0.0000__2019-02-15|161615|融通易支付货币B|0.7799|2.9660|0.0000|0.0000__2019-02-15|511910|融通易支付货币E|0.6779|2.5840|0.0000|0.0000__2019-02-15|001175|山西证券日添利货币A|0.7024|2.7290|0.0000|0.0000__2019-02-15|001176|山西证券日添利货币B|0.7697|2.9820|0.0000|0.0000__2019-02-15|001177|山西证日日添利货币C|0.2966|1.2450|0.0000|0.0000__2019-02-15|310339|申万菱信收益宝货币B|0.7776|2.7130|0.0000|0.0000__2019-02-15|310338|申万收益宝|0.7111|2.4670|0.0000|0.0000__2019-02-15|370010|上投货币A|0.5587|2.2440|0.0000|0.0000__2019-02-15|370011|上投货币B|0.6251|2.4830|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2019-02-15|000712|上投摩根天添宝货币A|0.5795|2.2420|0.0000|0.0000__2019-02-15|000713|上投摩根天添宝货币B|0.6350|2.4830|0.0000|0.0000__2019-02-15|000855|上投摩根天添盈货币A|0.6637|2.4860|0.0000|0.0000__2018-12-30|000856|上投摩根天添盈货币B|0.0000|0.0000|0.0000|0.0000__2019-02-15|000857|上投摩根天添盈货币E|0.7045|2.6380|0.0000|0.0000__2018-10-31|000685|上投摩根现金管理|3.5029|12.5470|0.0000|0.0000__2019-02-15|000542|上银慧财宝货币A|0.7096|2.7870|0.0000|0.0000__2019-02-15|000543|上银慧财宝货币B|0.7755|3.0340|0.0000|0.0000__2019-02-15|002733|上银慧盈利货币|0.8029|2.9300|0.0000|0.0000__2019-02-15|001894|泰达宏利活期友货币A|0.6552|2.4590|0.0000|0.0000__2019-02-15|001895|泰达宏利活期友货币B|0.7228|2.7110|0.0000|0.0000__2019-02-15|162206|泰达宏利货币|0.5532|2.6110|0.0000|0.0000__2019-02-15|000700|泰达宏利货币B|0.6200|2.8620|0.0000|0.0000__2019-02-15|001477|泰康薪意保货币A|0.7224|2.8100|0.0000|0.0000__2019-02-15|001478|泰康薪意保货币B|0.7880|3.0560|0.0000|0.0000__2019-02-15|002546|泰康薪意保货币E|0.7446|2.8910|0.0000|0.0000__2019-02-15|290001|泰信天天收益|0.5781|2.8040|0.0000|0.0000__2019-02-15|001386|天弘弘运宝货币A|0.8342|3.2710|0.0000|0.0000__2019-02-15|001391|天弘弘运宝货币B|0.7661|3.0150|0.0000|0.0000__2019-02-15|420006|天弘现金管家货币A|0.7765|2.8030|0.0000|0.0000__2019-02-15|420106|天弘现金管家货币B|0.8424|3.0510|0.0000|0.0000__2019-02-15|001251|天弘现金管家货币D|0.7766|2.8050|0.0000|0.0000__2019-02-15|001529|天弘云商宝货币|0.7447|2.6810|0.0000|0.0000__2019-02-15|000198|天弘增利宝货币|0.6753|2.5920|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.0000|0.0000__2019-02-15|350004|天治天得利|0.5754|3.0210|0.0000|0.0000__2019-02-15|519511|万家14天理财周一|0.5043|2.0800|0.0000|0.0000__2019-02-15|519508|万家货币|0.7012|2.6470|0.0000|0.0000__2019-02-15|519507|万家货币B|0.7672|2.8880|0.0000|0.0000__2019-02-15|000764|万家货币E|0.7424|2.7970|0.0000|0.0000__2019-02-15|519501|万家货币R|0.7699|2.8970|0.0000|0.0000__2019-02-15|519512|万家日日薪B|0.5703|2.3220|0.0000|0.0000__2019-02-15|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2019-02-15|000773|万家现金宝货币|0.7407|2.8060|0.0000|0.0000__2019-02-15|675031|西部利得天添鑫货币A|0.7438|2.8560|0.0000|0.0000__2019-02-15|675032|西部利得天添鑫货币B|0.8109|3.1100|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__2019-02-15|000903|新华活期添利货币|0.8085|2.9770|0.0000|0.0000__2019-02-15|000434|新华壹诺宝货币|0.5816|2.2390|0.0000|0.0000__2019-02-15|002247|新疆前海联合海盈货币A|0.6707|2.6210|0.0000|0.0000__2019-02-15|002248|新疆前海联合海盈货币B|0.7402|2.8790|0.0000|0.0000__2019-02-15|001916|新沃通宝货币|0.6472|2.5170|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__2019-02-15|550010|信诚货币A|0.5546|2.6070|0.0000|0.0000__2019-02-15|550011|信诚货币B|0.6205|2.8540|0.0000|0.0000__2019-02-15|550012|信诚理财7日债券A|0.9161|4.5360|0.0000|0.0000__2019-02-15|550013|信诚理财7日债券B|0.9828|4.7910|0.0000|0.0000__2019-02-15|000599|信诚薪金宝货币|0.7813|2.8830|0.0000|0.0000__2019-02-15|000681|信达澳银慧管家货币A|0.6058|2.3770|0.0000|0.0000__2019-02-15|000682|信达澳银慧管家货币C|0.6660|2.6190|0.0000|0.0000__2019-02-15|000683|信达澳银慧管家货币E|0.5465|2.0870|0.0000|0.0000__2019-02-15|003171|信达澳银慧理财货币|0.3920|1.5450|0.0000|0.0000__2019-02-15|001820|兴全天添益货币A|0.7790|2.8490|0.0000|0.0000__2019-02-15|001821|兴全天添益货币B|0.8439|3.0860|0.0000|0.0000__2019-02-15|000575|兴全添利宝货币|0.8564|3.0440|0.0000|0.0000__2019-02-15|340005|兴业货币|0.6915|2.7900|0.0000|0.0000__2019-02-15|000721|兴业货币A|0.5616|2.2730|0.0000|0.0000__2019-02-15|000722|兴业货币B|0.6275|2.5190|0.0000|0.0000__2019-02-15|001624|兴业添天盈货币A|0.5340|2.2990|0.0000|0.0000__2019-02-15|001625|兴业添天盈货币B|0.6020|2.5470|0.0000|0.0000__2019-02-15|002912|兴业稳天盈货币|0.7695|2.8230|0.0000|0.0000__2019-02-15|001925|兴业鑫天盈货币A|0.6491|2.2130|0.0000|0.0000__2019-02-15|001926|兴业鑫天盈货币B|0.7149|2.4580|0.0000|0.0000__2019-02-15|560001|益民货币|0.5302|2.0670|0.0000|0.0000__2019-02-15|159001|易方达保证金收益A|0.6165|2.3290|0.0000|0.0000__2019-02-15|159002|易方达保证金收益B|0.6810|2.5760|0.0000|0.0000__2019-02-15|000647|易方达财富快线货币A|0.8389|3.0720|0.0000|0.0000__2019-02-15|000648|易方达财富快线货币B|0.9047|3.3200|0.0000|0.0000__2019-02-15|000920|易方达财富快线货币Y|0.8389|3.0730|0.0000|0.0000__2019-02-15|511800|易方达货币E|0.5244|2.0980|0.0000|0.0000__2019-02-15|000789|易方达龙宝货币A|0.7642|2.8610|0.0000|0.0000__2019-02-15|000790|易方达龙宝货币B|0.8290|3.1050|0.0000|0.0000__2019-02-15|110052|易方达双月理财A|0.9490|3.3400|0.0000|0.0000__2019-02-15|110053|易方达双月理财B|1.0289|3.6330|0.0000|0.0000__2019-02-15|000009|易方达天天理财A|0.8185|3.0130|0.0000|0.0000__2019-02-15|000010|易方达天天理财B|0.8844|3.2590|0.0000|0.0000__2019-02-15|000013|易方达天天理财R|0.8871|3.2700|0.0000|0.0000__2019-02-15|000704|易方达天天增利货币A|0.7501|3.1450|0.0000|0.0000__2019-02-15|000705|易方达天天增利货币B|0.8158|3.3930|0.0000|0.0000__2019-02-15|000620|易方达现金增利货A|0.8655|3.2490|0.0000|0.0000__2019-02-15|000621|易方达现金增利货B|0.9314|3.4970|0.0000|0.0000__2019-02-15|000359|易方达易理财货币|0.7795|3.0230|0.0000|0.0000__2019-02-15|110050|易方达月月利债A|0.8123|2.9390|0.0000|0.0000__2019-02-15|110051|易方达月月利债B|0.8916|3.2290|0.0000|0.0000__2019-02-15|001010|易方达增金宝货币|0.9081|3.4310|0.0000|0.0000__2019-02-15|110006|易基货币A|0.5249|2.1050|0.0000|0.0000__2019-02-15|110016|易基货币B|0.5928|2.3530|0.0000|0.0000__2019-02-15|150005|银河银富货币A|0.7323|2.6170|0.0000|0.0000__2019-02-15|150015|银河银富货币B|0.7979|2.8610|0.0000|0.0000__2019-02-15|000604|银华多利宝货币A|0.7738|2.8940|0.0000|0.0000__2019-02-15|000605|银华多利宝货币B|0.8397|3.1410|0.0000|0.0000__2019-02-15|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2019-02-15|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2019-02-15|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2019-02-15|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2019-02-15|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2019-02-15|000662|银华活钱宝货币F|0.8914|3.3580|0.0000|0.0000__2019-02-15|180008|银华货币A|0.6646|2.5760|0.0000|0.0000__2019-02-15|180009|银华货币B|0.7304|2.8200|0.0000|0.0000__2019-02-15|001101|银华惠添益货币|0.7220|1.9240|0.0000|0.0000__2019-02-15|000860|银华惠增利货币|0.7990|3.1820|0.0000|0.0000__2019-02-15|000791|银华双月定期理财债券|0.8972|3.3040|0.0000|0.0000__2019-02-15|000912|英大现金宝货币|0.5199|2.5950|0.0000|0.0000__2019-02-15|000533|永赢货币|0.8011|3.1180|0.0000|0.0000__2019-02-15|002077|浙商日添利货币A|0.5183|2.1250|0.0000|0.0000__2019-02-15|002078|浙商日添利货币B|0.5844|2.3720|0.0000|0.0000__2019-02-15|159003|招商保证金快线货币A|0.6812|2.5390|0.0000|0.0000__2019-02-15|159004|招商保证金快线货币B|0.7464|2.7740|0.0000|0.0000__2019-02-15|002852|招商财富宝货币ETFA|0.7442|2.8700|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2019-02-15|511850|招商财富宝交易型货币E|0.8100|3.1170|0.0000|0.0000__2019-02-15|217025|招商理财7天债A|0.6649|2.5310|0.0000|0.0000__2019-02-15|217026|招商理财7天债B|0.7449|2.8300|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2019-02-15|217004|招商现金增值|0.7129|2.7360|0.0000|0.0000__2019-02-15|217014|招商现金增值货币B|0.7792|2.9830|0.0000|0.0000__2019-02-15|000588|招商招财宝货币|0.7782|2.9440|0.0000|0.0000__2019-02-15|000607|招商招财宝货币B|0.7779|2.9380|0.0000|0.0000__2019-02-15|000644|招商招金宝货币A|0.6394|2.4390|0.0000|0.0000__2019-02-15|000651|招商招金宝货币B|0.7057|2.6900|0.0000|0.0000__2019-02-15|001693|招商招利1个月期理财债券C|0.7615|2.8100|0.0000|0.0000__2019-02-15|000808|招商招利1月理财A|0.7615|2.8120|0.0000|0.0000__2019-02-15|000809|招商招利1月理财B|0.7611|2.8090|0.0000|0.0000__2019-02-15|001526|鑫元安鑫宝货币A|0.7153|2.8820|0.0000|0.0000__2019-02-15|001527|鑫元安鑫宝货币B|0.6487|2.6370|0.0000|0.0000__2019-02-15|000483|鑫元货币A|0.5858|3.0860|0.0000|0.0000__2019-02-15|000484|鑫元货币B|0.6522|3.3320|0.0000|0.0000__2019-02-15|392001|中海货币A|0.6261|2.5190|0.0000|0.0000__2019-02-15|392002|中海货币B|0.6920|2.7670|0.0000|0.0000__2019-02-15|000331|中加货币A|0.7136|2.9490|0.0000|0.0000__2019-02-15|000332|中加货币C|0.7794|3.1900|0.0000|0.0000__2019-02-15|000882|中金现金管家货币A|0.7081|2.6220|0.0000|0.0000__2019-02-15|000883|中金现金管家货币B|0.7762|2.8700|0.0000|0.0000__2019-02-15|002646|中科沃土货币A|0.6191|2.5040|0.0000|0.0000__2019-02-15|002647|中科沃土货币B|0.6848|2.7510|0.0000|0.0000__2019-02-15|001211|中欧滚钱宝货币|0.7438|2.8060|0.0000|0.0000__2019-02-15|166014|中欧货币A|0.5926|2.3650|0.0000|0.0000__2019-02-15|166015|中欧货币B|0.6586|2.6120|0.0000|0.0000__2019-02-15|002747|中欧货币C|0.5936|2.3640|0.0000|0.0000__2019-02-15|002748|中欧货币D|0.6586|2.6120|0.0000|0.0000__2018-03-14|001787|中欧骏盈货币A|0.4101|1.7190|0.0000|0.0000__2018-03-14|001788|中欧骏盈货币B|0.4729|1.9560|0.0000|0.0000__2019-02-15|000847|中融货币A|0.6912|2.6160|0.0000|0.0000__2019-02-15|000846|中融货币C|0.7573|2.8650|0.0000|0.0000__2019-02-15|511930|中融日日盈货币ETF|0.6111|2.3100|0.0000|0.0000__2019-02-15|001006|中信建投凤凰货币|0.6429|3.2750|0.0000|0.0000__2019-02-15|000738|中信建投货币|0.7245|2.7160|0.0000|0.0000__2019-02-15|002260|中信建投添鑫宝货币|0.9700|2.8000|0.0000|0.0000__2019-02-15|288101|中信现金优势|0.9051|2.9030|0.0000|0.0000__2019-02-15|000539|中银活期宝货币|0.7756|2.8680|0.0000|0.0000__2019-02-15|163802|中银货币|0.5366|2.1690|0.0000|0.0000__2019-02-15|163820|中银货币B|0.6028|2.4110|0.0000|0.0000__2019-02-15|002195|中银机构现金管理货币|0.8294|2.8000|0.0000|0.0000__2019-02-15|380001|中银理财14天A|0.7901|2.8330|0.0000|0.0000__2019-02-15|380002|中银理财14天B|0.8696|3.1240|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__2019-02-15|380010|中银理财30天A|0.8633|3.0760|0.0000|0.0000__2019-02-15|380011|中银理财30天B|0.9427|3.3680|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__2019-02-15|380007|中银理财7天债A|0.8078|2.8740|0.0000|0.0000__2019-02-15|380008|中银理财7天债B|0.8877|3.1650|0.0000|0.0000__2019-02-15|000699|中银薪钱包货币|0.8427|3.0820|0.0000|0.0000__2019-02-15|000576|中邮货币A|0.5413|2.2030|0.0000|0.0000__2019-02-15|000580|中邮货币B|0.6071|2.4440|0.0000|0.0000__2019-02-15|000921|中邮现金货币A|0.6588|2.6670|0.0000|0.0000__2019-02-15|000922|中邮现金驿站货币B|0.6723|2.7120|0.0000|0.0000__2019-02-15|000923|中邮现金驿站货币C|0.6870|2.7570|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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