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2020-06-10__2018-08-02|511680|安信货币|0.5697|1.5540|-0.0001|-0.0176__2020-05-27|750006|安信现金管理货币A|0.3342|1.2420|0.0000|0.0000__2020-05-27|750007|安信现金管理货币B|0.3996|1.4850|0.0000|0.0000__2020-05-27|000750|安信现金增利货币|0.3212|1.0340|0.0000|0.0000__2020-05-27|213009|宝盈货币A|0.7134|1.3600|0.0000|0.0000__2020-05-27|213909|宝盈货币B|0.7793|1.6050|0.0000|0.0000__2020-05-27|000981|北信瑞丰现金添利货币A|0.2308|1.0870|0.0000|0.0000__2020-05-27|000982|北信瑞丰现金添利货币B|0.2967|1.3210|0.0000|0.0000__2020-05-27|000871|北信宜投宝货币A|0.4951|1.5780|0.0000|0.0000__2020-05-27|000872|北信宜投宝货币B|0.5608|1.8190|0.0000|0.0000__2017-08-10|002266|博时安和18个月定开债A|0.0000|0.0000|0.0000|0.0000__2017-08-10|002267|博时安和18个月定开债C|0.0000|0.0000|0.0000|0.0000__2020-05-27|511860|博时保证金货币ETF|0.3119|1.0410|0.0000|0.0000__2020-05-27|002960|博时合利货币|0.3502|1.2700|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2020-05-27|000734|博时天天增利货币A|0.5431|1.4370|0.0000|0.0000__2020-05-27|000735|博时天天增利货币B|0.6084|1.6800|0.0000|0.0000__2020-05-27|001308|博时外服货币|0.4335|1.4880|0.0000|0.0000__2020-05-27|000730|博时现金宝货币A|0.4314|1.7390|0.0000|0.0000__2020-05-27|000891|博时现金宝货币B|0.4974|1.9830|0.0000|0.0000__2020-05-27|002855|博时现金宝货币C|0.4318|1.7390|0.0000|0.0000__2020-05-27|050003|博时现金收益货币A|0.4092|1.5400|0.0000|0.0000__2020-05-27|000665|博时现金收益货币B|0.4746|1.7840|0.0000|0.0000__2020-06-10|000783|博时月月盈理财A|1.0404|1.0404|0.0001|0.0096__2020-06-10|000784|博时月月盈理财R|1.0384|1.0384|0.0001|0.0096__2020-05-27|002957|财通财通宝货币A|0.6038|1.3260|0.0000|0.0000__2020-05-27|002958|财通财通宝货币B|0.6741|1.5760|0.0000|0.0000__2020-05-27|740601|长安货币A|0.3511|1.2260|0.0000|0.0000__2020-05-27|740602|长安货币B|0.4201|1.4660|0.0000|0.0000__2020-05-27|000615|长城工资宝货币|0.3582|1.6300|0.0000|0.0000__2020-05-27|200003|长城货币A|0.4885|1.6370|0.0000|0.0000__2020-05-27|200103|长城货币B|0.5540|1.8800|0.0000|0.0000__2020-05-27|000861|长城货币E|0.5296|1.7890|0.0000|0.0000__2020-05-27|080011|长盛货币|0.5200|1.4540|0.0000|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__2020-05-27|000424|长盛添利宝货币A|0.2626|1.1010|0.0000|0.0000__2020-05-27|000425|长盛添利宝货币B|0.3282|1.3430|0.0000|0.0000__2020-05-27|519999|长信利息收益货币A|0.4309|1.6480|0.0000|0.0000__2020-05-27|519998|长信利息收益货币B|0.4965|1.8920|0.0000|0.0000__2020-05-27|001909|创金合信货币基金|1.4989|2.4600|0.0000|0.0000__2020-05-27|000626|大成丰财宝货币A|0.2874|1.0310|0.0000|0.0000__2020-05-27|000627|大成丰财宝货币B|0.3535|1.2750|0.0000|0.0000__2020-05-27|001697|大成恒丰宝货币A|0.0467|1.2450|0.0000|0.0000__2020-05-27|001698|大成恒丰宝货币B|0.1117|1.4890|0.0000|0.0000__2020-05-27|001699|大成恒丰宝货币E|0.0472|1.2460|0.0000|0.0000__2020-05-27|090005|大成货币A|0.2759|5.1100|0.0000|0.0000__2020-05-27|091005|大成货币B|0.3353|5.3510|0.0000|0.0000__2020-05-27|002200|大成慧成货币A|0.1830|0.3530|0.0000|0.0000__2020-05-27|002201|大成慧成货币B|0.2489|0.5940|0.0000|0.0000__2020-05-27|002202|大成慧成货币E|0.1834|0.3540|0.0000|0.0000__2020-05-27|000724|大成添利宝货币A|0.3760|1.3750|0.0000|0.0000__2020-05-27|000725|大成添利宝货币B|0.4415|1.6160|0.0000|0.0000__2020-05-27|000726|大成添利宝货币E|0.4030|1.4740|0.0000|0.0000__2020-05-27|003252|大成添益交易型货币A|0.4037|1.7010|0.0000|0.0000__2020-05-27|003253|大成添益交易型货币B|0.4707|1.9490|0.0000|0.0000__2020-05-27|511690|大成添益交易型货币E|0.4056|1.7060|0.0000|0.0000__2020-05-27|519898|大成现金宝货币A|0.2542|0.7930|0.0000|0.0000__2020-05-27|519899|大成现金宝货币B|0.4160|1.3920|0.0000|0.0000__2020-05-27|090022|大成现金增利货币A|0.3128|1.4110|0.0000|0.0000__2020-05-27|091022|大成现金增利货币B|0.3781|1.6540|0.0000|0.0000__2020-05-27|090021|大成月添利债券A|0.4577|1.6120|0.0000|0.0000__2020-05-27|091021|大成月添利债券B|0.5370|1.9010|0.0000|0.0000__2020-05-27|001497|大成月添利债券E|0.4580|1.6090|0.0000|0.0000__2020-05-27|090023|大成月月盈短期理财债券A|0.3977|1.4150|0.0000|0.0000__2020-05-27|091023|大成月月盈短期理财债券B|0.4771|1.7050|0.0000|0.0000__2020-05-27|001516|大成月月盈短期理财债券E|0.3979|1.4160|0.0000|0.0000__2015-01-21|163303|大摩华鑫货币|0.5882|4.6030|-5.1702|-89.7854__2020-05-22|000300|德邦德利货币A|0.4223|1.3810|0.0000|0.0000__2020-05-27|000301|德邦德利货币B|0.4416|1.6170|0.0000|0.0000__2020-05-27|001401|德邦如意货币|0.8768|2.0140|0.0000|0.0000__2018-12-06|002240|德邦增利货币A|0.3531|1.2430|0.0019|0.5410__2018-12-06|002241|德邦增利货币B|0.0000|0.0000|0.0000|0.0000__2020-05-27|001987|东方金元宝货币|0.4430|1.6380|0.0000|0.0000__2020-05-27|400005|东方金账簿货币A|0.4406|1.4580|0.0000|0.0000__2020-05-27|400006|东方金账簿货币B|0.5060|1.6990|0.0000|0.0000__2020-05-27|002243|东方金证通货币|0.5292|1.4380|0.0000|0.0000__2020-05-27|583001|东吴货币A|0.2231|0.9940|0.0000|0.0000__2020-05-27|583101|东吴货币B|0.2893|1.2400|0.0000|0.0000__2020-05-27|002759|东兴安盈宝A|0.2487|0.8490|0.0000|0.0000__2020-05-27|002760|东兴安盈宝B|0.3153|1.0940|0.0000|0.0000__2020-05-27|730003|方正富邦货币A|0.3936|1.6460|0.0000|0.0000__2020-05-27|730103|方正富邦货币B|0.4596|1.8910|0.0000|0.0000__2020-05-27|000797|方正富邦金小宝货币|0.5341|2.2670|0.0000|0.0000__2020-05-27|710501|富安达现金通货币A|0.2853|1.3940|0.0000|0.0000__2020-05-27|710502|富安达现金通货币B|0.3507|1.6410|0.0000|0.0000__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__2020-05-27|000638|富国富钱包货币|0.4478|1.6330|0.0000|0.0000__2020-05-27|000602|富国收益宝货币|0.4719|1.8140|0.0000|0.0000__2020-05-27|001981|富国收益宝交易型货币A|0.3875|1.4630|0.0000|0.0000__2020-05-27|001982|富国收益宝交易型货币B|0.4535|1.7070|0.0000|0.0000__2020-05-27|511900|富国收益宝交易型货币H|0.3879|1.4640|0.0000|0.0000__2020-05-27|100025|富国天时货币A|0.3820|1.3660|0.0000|0.0000__2020-05-27|100028|富国天时货币B|0.4484|1.6080|0.0000|0.0000__2020-05-27|000862|富国天时货币C|0.3829|1.3650|0.0000|0.0000__2020-05-27|000863|富国天时货币D|0.0000|0.0000|0.0000|0.0000__2020-05-27|485120|工银14天理财债券发起A|1.4035|2.5830|0.0000|0.0000__2020-05-27|485020|工银14天理财债券发起B|1.4820|2.8800|0.0000|0.0000__2020-05-27|485122|工银60天理财债券A|0.3342|8.5580|0.0000|0.0000__2020-05-22|485022|工银60天理财债券B|3.2503|10.2650|0.0000|0.0000__2020-06-10|485118|工银7天理财债A|1.0082|1.0082|0.0000|0.0000__2020-06-10|485018|工银7天理财债B|1.0090|1.0090|0.0001|0.0099__2020-05-27|002679|工银安盈货币A|0.3229|1.2140|0.0000|0.0000__2020-05-27|002680|工银安盈货币B|0.3886|1.4600|0.0000|0.0000__2020-05-27|000760|工银财富货币|0.3641|1.3100|0.0000|0.0000__2020-05-07|002722|工银财富货币B|0.5758|2.0700|0.0000|0.0000__2020-05-27|482002|工银货币|0.3781|1.7550|0.0000|0.0000__2020-05-27|000848|工银添益快线货币|0.4518|1.9920|0.0000|0.0000__2020-05-27|000677|工银现金货币|0.4234|2.0140|0.0000|0.0000__2020-05-27|000528|工银薪金宝货币|0.4287|1.5830|0.0000|0.0000__2020-05-27|000716|工银薪金货币B|0.4985|1.8380|0.0000|0.0000__2020-05-27|000210|光大保德信现金宝货币A|0.2960|1.1370|0.0000|0.0000__2020-05-27|000211|光大保德信现金宝货币B|0.3619|1.3810|0.0000|0.0000__2020-05-27|001973|光大保德信耀钱包货币|0.7296|1.8300|0.0000|0.0000__2020-05-27|360003|光大货币|0.3144|5.6660|0.0000|0.0000__2020-06-05|360019|光大添天盈A|1.0080|1.0080|0.0006|0.0596__2020-03-08|360020|光大添天盈B|0.0000|0.0000|0.0000|0.0000__2020-05-27|000748|广发活期宝货币|0.4693|1.6780|0.0000|0.0000__2020-05-27|270004|广发货币A|0.3593|1.4570|0.0000|0.0000__2020-05-27|270014|广发货币B|0.4252|1.7000|0.0000|0.0000__2020-05-27|511920|广发货币E|0.3594|1.4560|0.0000|0.0000__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__2020-05-27|270046|广发理财30天A|0.5153|1.7110|0.0000|0.0000__2020-05-27|270047|广发理财30天B|0.5949|2.0010|0.0000|0.0000__2020-06-10|000037|广发理财7天债A|1.0014|1.0014|0.0002|0.0200__2020-04-21|000038|广发理财7天债B|0.5928|2.8240|0.0000|0.0000__2020-05-27|000509|广发钱袋子货币|0.5774|1.8490|0.0000|0.0000__2020-05-27|000389|广发天天红货币|0.4200|1.6510|0.0000|0.0000__2020-05-27|002183|广发天天红货币B|0.4858|1.8950|0.0000|0.0000__2020-05-27|000475|广发天天利货币A|0.3981|1.5310|0.0000|0.0000__2020-05-27|000476|广发天天利货币B|0.4638|1.7750|0.0000|0.0000__2020-05-27|001134|广发天天利货币E|0.3983|1.5310|0.0000|0.0000__2020-05-27|519858|广发现金宝货币A|0.2534|1.2870|0.0000|0.0000__2020-05-27|519859|广发现金宝货币B|0.4176|1.9100|0.0000|0.0000__2020-05-27|000203|国富日日收益货币A|0.3067|1.1710|0.0000|0.0000__2020-05-27|000204|国富日日收益货币B|0.3723|1.4160|0.0000|0.0000__2020-06-10|003002|国金及第七天理财|1.0224|1.0224|0.0003|0.0294__2020-05-27|000540|国金金腾通货币A|0.4656|1.9300|0.0000|0.0000__2020-05-27|001621|国金金腾通货币C|0.2573|1.1700|0.0000|0.0000__2020-05-27|000439|国金鑫盈货币|0.3095|1.1800|0.0000|0.0000__2020-05-27|001234|国金众赢货币|0.4954|1.9100|0.0000|0.0000__2020-05-27|000901|国开货币A|0.3741|1.2070|0.0000|0.0000__2020-05-27|000902|国开货币B|0.4398|1.4490|0.0000|0.0000__2020-05-27|253050|国联安货币A|0.3001|1.1840|0.0000|0.0000__2020-05-27|253051|国联安货币B|0.3653|1.4270|0.0000|0.0000__2020-05-27|519878|国寿安保场内申赎A|0.1681|0.5370|0.0000|0.0000__2020-05-27|519879|国寿安保场内申赎B|0.3036|1.0430|0.0000|0.0000__2020-05-27|000505|国寿安保货币A|0.3915|1.5170|0.0000|0.0000__2020-05-27|000506|国寿安保货币B|0.4571|1.7610|0.0000|0.0000__2020-05-27|511970|国寿安保货币E|0.3915|1.5170|0.0000|0.0000__2020-05-27|001096|国寿安保聚宝盆货币|0.3817|1.6030|0.0000|0.0000__2020-05-27|000895|国寿安保薪金宝货币|0.4064|2.6340|0.0000|0.0000__2020-05-27|001826|国寿安保增金宝货币|0.7089|2.0200|0.0000|0.0000__2020-05-27|001931|国寿安保鑫钱包货币|0.9299|2.0240|0.0000|0.0000__2020-05-27|020007|国泰货币|0.4071|1.5270|0.0000|0.0000__2020-05-27|020031|国泰现金管理货币A|0.5245|1.5010|0.0000|0.0000__2020-05-27|020032|国泰现金管理货币B|0.5900|1.7440|0.0000|0.0000__2020-05-27|000836|国投钱多宝货币A|0.6325|2.1560|0.0000|0.0000__2020-05-27|121011|国投瑞银货币A|0.3290|1.4950|0.0000|0.0000__2020-05-27|128011|国投瑞银货币B|0.3947|1.7390|0.0000|0.0000__2020-05-27|000837|国投瑞银钱多宝货币I|0.6325|2.1560|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0137|17.6546__2020-05-27|000868|国投瑞银增利宝A|0.4635|1.7530|0.0000|0.0000__2020-05-27|000869|国投瑞银增利宝B|0.4635|1.7530|0.0000|0.0000__2020-05-27|001094|国投添利宝货币A|0.4227|1.5390|0.0000|0.0000__2020-05-27|001095|国投添利宝货币B|0.4235|1.5380|0.0000|0.0000__2020-05-27|519505|海富通货币A|0.3760|1.3110|0.0000|0.0000__2020-05-27|519506|海富通货币B|0.4413|1.5540|0.0000|0.0000__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__2020-05-27|002709|红塔红土人人宝货币A|0.4563|1.7780|0.0000|0.0000__2020-05-27|002710|红塔红土人人宝货币B|0.5222|2.0250|0.0000|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__2020-05-27|000709|华安汇财通货币|0.4400|1.5930|0.0000|0.0000__2018-09-19|040030|华安季季鑫短债A|0.0000|0.0000|0.0000|0.0000__2018-09-19|040031|华安季季鑫短债B|0.0000|0.0000|0.0000|0.0000__2020-05-27|040038|华安日日鑫货币A|0.4617|1.6660|0.0000|0.0000__2020-05-27|040039|华安日日鑫货币B|0.5271|1.9100|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__2020-05-27|040003|华安现金富利A|0.1236|0.8930|0.0000|0.0000__2020-05-27|041003|华安现金富利B|0.1892|1.1330|0.0000|0.0000__2020-05-22|007746|华安现金润利|0.0000|0.0000|0.0000|0.0000__2020-05-22|007805|华宝浮动净值货币|0.0000|0.0000|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2020-05-27|240006|华宝现金宝A|0.3638|1.4940|0.0000|0.0000__2020-05-27|240007|华宝现金宝B|0.4289|1.7370|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|-0.0003|-0.1494__2020-05-27|000678|华宝兴业现金宝E|0.4295|1.7370|0.0000|0.0000__2020-05-22|511990|华宝兴业现金添益ETFA|0.3642|1.3510|0.0000|0.0000__2020-05-27|001893|华宝兴业现金添益ETFB|0.4434|1.5720|0.0000|0.0000__2020-05-27|000741|华福货币A|0.3559|1.6820|0.0000|0.0000__2020-05-27|000740|华福货币B|0.4125|1.8880|0.0000|0.0000__2020-05-27|001937|华福现金增利货币|0.3759|1.5020|0.0000|0.0000__2020-05-27|410002|华富货币|0.1964|0.8400|0.0000|0.0000__2020-05-27|000324|华润现金收益货币A|0.2469|1.3740|0.0000|0.0000__2020-05-27|000325|华润现金收益货币B|0.3141|1.6180|0.0000|0.0000__2020-05-27|002883|华润元大现金通货币A|0.3118|1.4680|0.0000|0.0000__2020-05-27|002884|华润元大现金通货币B|0.3519|1.6100|0.0000|0.0000__2020-05-27|000785|华融现金增利货币A|0.2530|0.8890|0.0000|0.0000__2020-05-27|000786|华融现金增利货币B|0.3186|1.1310|0.0000|0.0000__2020-05-27|000787|华融现金增利货币C|0.2523|0.8860|0.0000|0.0000__2020-05-27|630012|华商现金增利货币A|0.1521|0.3890|0.0000|0.0000__2020-05-27|630112|华商现金增利货币B|0.2175|0.6280|0.0000|0.0000__2020-05-27|460006|华泰柏瑞货币A|0.3748|1.4160|0.0000|0.0000__2020-05-27|460106|华泰柏瑞货币B|0.4403|1.6600|0.0000|0.0000__2020-05-27|002469|华泰柏瑞交易货币B|0.3250|1.2020|0.0000|0.0000__2020-05-27|511830|华泰柏瑞交易型货币|0.2595|0.9610|0.0000|0.0000__2020-05-27|519800|华夏保证金理财货币A|0.3264|1.2290|0.0000|0.0000__2020-05-27|519801|华夏保证金理财货币B|0.4904|1.8340|0.0000|0.0000__2020-05-22|000343|华夏财富宝货币|0.7253|2.1240|0.0000|0.0000__2020-05-27|288101|华夏货币A|0.3054|1.1860|0.0000|0.0000__2020-05-27|288201|华夏货币B|0.3715|1.4290|0.0000|0.0000__2020-05-27|001077|华夏理财21天A|0.7384|2.0590|0.0000|0.0000__2020-05-27|001078|华夏理财21天B|0.8040|2.3040|0.0000|0.0000__2020-05-27|001057|华夏理财30天债A|0.4650|1.7450|0.0000|0.0000__2020-05-27|001058|华夏理财30天债B|0.5307|1.9850|0.0000|0.0000__2020-05-27|001929|华夏收益宝货币A|0.2990|1.2730|0.0000|0.0000__2020-05-27|001930|华夏收益宝货币B|0.3674|1.5250|0.0000|0.0000__2020-05-27|003003|华夏现金增利|0.3457|1.2450|0.0000|0.0000__2020-05-27|001374|华夏现金增利货币B|0.4115|1.4880|0.0000|0.0000__2020-05-27|000645|华夏薪金宝货币|0.3261|1.2430|0.0000|0.0000__2020-05-27|540011|汇丰晋信货币A|0.3133|1.0600|0.0000|0.0000__2020-05-27|541011|汇丰晋信货币B|0.3796|1.3010|0.0000|0.0000__2020-06-10|470014|汇添富14天债A|1.0096|1.0096|-0.0001|-0.0099__2020-06-10|471014|汇添富14天债B|1.0110|1.0110|0.0000|0.0000__2020-05-27|470030|汇添富30天债券A|0.5387|1.9800|0.0000|0.0000__2020-05-27|471030|汇添富30天债券B|0.6180|2.2690|0.0000|0.0000__2020-06-10|470060|汇添富60天债券A|1.0279|1.0279|0.0001|0.0097__2020-06-10|471060|汇添富60天债券B|1.0322|1.0322|0.0001|0.0097__2020-05-27|000600|汇添富和聚宝货币|0.4956|1.8790|0.0000|0.0000__2020-05-22|007868|汇添富汇鑫货币|0.0000|0.0000|0.0000|0.0000__2020-05-22|007869|汇添富汇鑫货币B|0.0000|0.0000|0.0000|0.0000__2020-05-27|519518|汇添富货币A|0.4286|1.6410|0.0000|0.0000__2020-05-27|519517|汇添富货币B|0.4965|1.8860|0.0000|0.0000__2020-05-27|000642|汇添富货币C|0.4286|1.6410|0.0000|0.0000__2020-05-27|000650|汇添富货币D|0.4286|1.6410|0.0000|0.0000__2020-05-27|159005|汇添富快钱货币A|0.1402|0.4220|0.0000|0.0000__2020-05-27|159006|汇添富快钱货币B|0.2059|0.6610|0.0000|0.0000__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__2020-06-10|472007|汇添富理财7天债B|1.0017|1.0122|0.0000|0.0000__2020-06-10|471007|汇添富理财7天债券A|1.0010|1.0085|0.0000|0.0000__2020-05-27|000397|汇添富全额宝货币|0.4556|1.7110|0.0000|0.0000__2020-05-27|519888|汇添富收益快线货币A|0.3265|1.1820|0.0000|0.0000__2020-05-27|519889|汇添富收益快线货币B|0.4899|1.7840|0.0000|0.0000__2020-05-27|000366|汇添富添富通货币A|0.4555|1.6870|0.0000|0.0000__2020-05-27|000980|汇添富添富通货币B|0.5213|1.9310|0.0000|0.0000__2020-05-27|511980|汇添富添富通货币E|0.4557|1.6870|0.0000|0.0000__2020-05-27|000330|汇添富现金宝货币|0.4467|1.7720|0.0000|0.0000__2020-05-27|001232|嘉合货币A|0.2970|0.7640|0.0000|0.0000__2020-05-27|001233|嘉合货币B|0.3619|1.0070|0.0000|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__2020-03-24|000487|嘉实3个月理财债A|0.0000|0.0000|0.0000|0.0000__2020-03-24|000488|嘉实3个月理财债E|0.0000|0.0000|0.0000|0.0000__2020-05-27|070028|嘉实安心货币A|0.3673|0.9960|0.0000|0.0000__2020-05-27|070029|嘉实安心货币B|0.4328|1.2360|0.0000|0.0000__2020-05-27|519808|嘉实保证金货币A|0.1286|0.5590|0.0000|0.0000__2020-05-27|519809|嘉实保证金货币B|0.2917|1.1630|0.0000|0.0000__2020-05-27|000464|嘉实活期宝货币|0.5500|1.7140|0.0000|0.0000__2020-05-27|000581|嘉实活钱包货币|0.5277|2.0140|0.0000|0.0000__2020-05-27|070008|嘉实货币A|0.3920|1.5540|0.0000|0.0000__2020-05-27|070088|嘉实货币B|0.4577|1.7980|0.0000|0.0000__2020-05-27|001812|嘉实货币E|0.3924|1.5540|0.0000|0.0000__2020-05-27|000917|嘉实机构快线货币A|0.4932|1.8210|0.0000|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__2020-05-27|511960|嘉实机构快线货币H|0.3269|1.2040|0.0000|0.0000__2020-05-27|070035|嘉实理财宝7天债A|0.3683|1.5620|0.0000|0.0000__2020-05-27|070036|嘉实理财宝7天债B|0.4474|1.8510|0.0000|0.0000__2020-05-27|000618|嘉实薪金宝货币|0.3756|1.3870|0.0000|0.0000__2020-05-27|530002|建信货币|0.4552|1.7970|0.0000|0.0000__2020-05-27|000686|建信嘉薪宝货币|0.4505|1.6980|0.0000|0.0000__2020-05-27|002753|建信嘉薪宝货币B|0.5161|1.9420|0.0000|0.0000__2020-06-10|530029|建信双月安心理财债券A|0.9898|0.9898|0.0001|0.0101__2020-05-06|531029|建信双月安心理财债券B|0.3455|1.3910|0.0000|0.0000__2020-05-27|530014|建信双周理财A|0.3742|1.4100|0.0000|0.0000__2020-05-27|531014|建信双周理财B|0.4536|1.7040|0.0000|0.0000__2020-05-27|000693|建信现金添利货币|0.4603|1.6860|0.0000|0.0000__2020-05-27|003164|建信现金添利货币B|0.4987|1.8280|0.0000|0.0000__2020-05-27|003022|建信现金添益货币A|0.5086|1.8350|0.0000|0.0000__2020-05-27|511660|建信现金添益货币H|0.4427|1.5920|0.0000|0.0000__2020-05-27|002758|建信现金增利货币|0.5091|1.8860|0.0000|0.0000__2020-06-10|530028|建信月盈安心债A|1.0089|1.0089|0.0001|0.0099__2020-06-10|531028|建信月盈安心债B|1.0094|1.0094|0.0002|0.0198__2020-05-27|530030|建信周盈理财债A|0.3794|1.4460|0.0000|0.0000__2020-05-27|531030|建信周盈理财债B|0.4588|1.7410|0.0000|0.0000__2020-05-27|003042|交银活期通货币A|0.4226|1.9780|0.0000|0.0000__2020-05-27|003043|交银活期通货币E|0.4880|2.2230|0.0000|0.0000__2020-05-27|519588|交银货币A|0.3508|1.2250|0.0000|0.0000__2020-05-27|519589|交银货币B|0.4165|1.4650|0.0000|0.0000__2020-05-27|519722|交银理财60天债B|0.4178|1.9950|0.0000|0.0000__2020-05-27|519721|交银理财60天债券A|0.3386|1.7050|0.0000|0.0000__2020-05-27|519716|交银施罗德理财21天|0.3981|1.4500|0.0000|0.0000__2020-05-27|000710|交银现金宝货币|0.4459|1.9470|0.0000|0.0000__2020-05-27|210012|金鹰货币A|0.3807|1.6120|0.0000|0.0000__2020-05-27|210013|金鹰货币B|0.4463|1.8560|0.0000|0.0000__2020-05-27|620010|金元顺安金元宝货币A|0.6848|1.6020|0.0000|0.0000__2020-05-27|620011|金元顺安金元宝货币B|0.7504|1.8440|0.0000|0.0000__2020-05-27|260102|景顺货币A|0.3857|1.4240|0.0000|0.0000__2020-05-27|260202|景顺货币B|0.4513|1.6680|0.0000|0.0000__2017-12-28|511890|景顺货币ETF|0.0937|0.1060|-0.0132|-12.3480__2020-05-27|000701|景顺景丰货币A|0.3720|1.5370|0.0000|0.0000__2020-05-27|000707|景顺景丰货币B|0.4374|1.7760|0.0000|0.0000__2020-05-27|000380|景顺景益货币A|0.4409|1.6650|0.0000|0.0000__2020-05-27|000381|景顺景益货币B|0.0000|0.0000|0.0000|0.0000__2020-05-27|001842|九泰日添金货币A|0.3292|1.3030|0.0000|0.0000__2020-05-27|001843|九泰日添金货币B|0.3952|1.5480|0.0000|0.0000__2020-06-10|690012|民生家盈理财7天A|1.0040|1.0040|0.0002|0.0199__2020-03-02|690212|民生家盈理财7天B|2.0065|3.9290|0.0000|0.0000__2020-05-27|000089|民生家盈理财月债A|0.2745|1.7430|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|-0.0001|-0.0132__2020-05-27|000090|民生加银家盈理财月度B|0.3402|1.9870|0.0000|0.0000__2020-05-27|000715|民生加银家盈理财月度E|0.2746|1.7420|0.0000|0.0000__2020-05-27|000371|民生加银现金宝货币|0.3985|1.6640|0.0000|0.0000__2020-05-27|690010|民生加银现金增利货币A |0.3011|1.1740|0.0000|0.0000__2020-05-27|690210|民生加银现金增利货币B |0.3664|1.4160|0.0000|0.0000__2020-05-27|001240|民生加银现金增利货币D|0.3189|1.2390|0.0000|0.0000__2020-05-27|002184|泓德泓利货币A|0.2636|0.9130|0.0000|0.0000__2020-05-27|002185|泓德泓利货币B|0.3286|1.1590|0.0000|0.0000__2020-05-27|202303|南方理财14天A|0.2843|1.2540|0.0000|0.0000__2020-05-27|202304|南方理财14天B|0.3643|1.5500|0.0000|0.0000__2020-05-27|202305|南方理财60天债A|0.2039|0.9650|0.0000|0.0000__2020-05-27|202306|南方理财60天债B|0.2833|1.2550|0.0000|0.0000__2020-05-27|001041|南方理财60天债券E|0.2172|1.0150|0.0000|0.0000__2020-05-27|000816|南方理财金货币ETFA|0.4377|1.7840|0.0000|0.0000__2020-05-27|511810|南方理财金货币ETFH|0.4363|1.7750|0.0000|0.0000__2020-05-27|002325|南方日添益E|0.4801|1.7890|0.0000|0.0000__2020-05-27|002324|南方日添益货币A|0.4527|1.6880|0.0000|0.0000__2020-05-27|202307|南方收益宝货币A|0.4535|1.7280|0.0000|0.0000__2020-05-27|202308|南方收益宝货币B|0.5191|1.9710|0.0000|0.0000__2020-05-27|003474|南方天天利货币B|0.5751|2.0610|0.0000|0.0000__2020-05-27|000493|南方现金通货币A|0.4522|1.7010|0.0000|0.0000__2020-05-27|000494|南方现金通货币B|0.4453|1.7600|0.0000|0.0000__2020-05-27|000495|南方现金通货币C|0.4781|1.8450|0.0000|0.0000__2020-05-27|000719|南方现金通货币E|0.4196|1.6490|0.0000|0.0000__2020-05-27|202301|南方现金增利货币A|0.3750|1.4690|0.0000|0.0000__2020-05-27|202302|南方现金增利货币B|0.4407|1.7090|0.0000|0.0000__2020-05-27|002828|南方现金增利货币E|0.3747|1.4680|0.0000|0.0000__2020-05-27|000687|南方薪金宝货币|0.4473|2.0260|0.0000|0.0000__2020-05-27|000907|农银红利日结货币A|0.4272|1.5790|0.0000|0.0000__2020-05-27|000908|农银红利日结货币B|0.4929|1.8230|0.0000|0.0000__2020-05-27|000322|农银汇理14天理财债A|0.4060|1.3600|0.0000|0.0000__2020-05-27|000323|农银汇理14天理财债B|0.0000|0.0000|0.0000|0.0000__2020-05-27|660016|农银汇理7天理财债券A|0.3056|1.9140|0.0000|0.0000__2020-05-27|660116|农银汇理7天理财债券B|0.0000|0.0000|0.0000|0.0000__2020-05-27|001991|农银汇理天天利货币A|0.2871|1.1800|0.0000|0.0000__2020-05-27|001992|农银汇理天天利货币B|0.3529|1.4240|0.0000|0.0000__2020-05-27|660007|农银货币A|0.6684|1.6590|0.0000|0.0000__2020-05-27|660107|农银货币B|0.7337|1.9020|0.0000|0.0000__2020-05-27|320002|诺安货币A|0.1300|0.4340|0.0000|0.0000__2020-05-27|320019|诺安货币B|0.1984|0.6620|0.0000|0.0000__2020-05-27|000771|诺安聚鑫宝货币A|0.6544|1.4770|0.0000|0.0000__2020-05-27|000779|诺安聚鑫宝货币B|0.6566|1.4830|0.0000|0.0000__2020-05-27|001669|诺安聚鑫宝货币C|0.7381|1.7470|0.0000|0.0000__2020-05-27|001867|诺安聚鑫宝货币D|0.6600|1.4930|0.0000|0.0000__2020-05-27|000640|诺安理财宝货币A|0.3290|1.8000|0.0000|0.0000__2020-05-27|000641|诺安理财宝货币B|0.3274|1.8000|0.0000|0.0000__2020-05-27|001026|诺安理财宝货币C|0.3278|1.8000|0.0000|0.0000__2020-05-27|000559|诺安天天宝货币A|0.4146|1.4750|0.0000|0.0000__2020-05-27|000625|诺安天天宝货币B|0.4553|1.6280|0.0000|0.0000__2020-05-27|000818|诺安天天宝货币C|0.4281|1.5270|0.0000|0.0000__2020-05-27|000560|诺安天天宝货币E|0.4552|1.6390|0.0000|0.0000__2020-05-27|002672|诺德货币A|0.3192|1.2430|0.0000|0.0000__2020-05-27|002673|诺德货币B|0.3852|1.4840|0.0000|0.0000__2020-05-27|000905|鹏华安盈宝货币|0.5884|2.5240|0.0000|0.0000__2020-05-27|160606|鹏华货币A|0.4160|1.4600|0.0000|0.0000__2020-05-27|160609|鹏华货币B|0.4816|1.6990|0.0000|0.0000__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__2020-05-27|001666|鹏华添利宝货币|0.7025|2.1160|0.0000|0.0000__2020-05-27|002318|鹏华添利交易型货币A|0.8538|1.9850|0.0000|0.0000__2020-05-27|511820|鹏华添利交易型货币B|0.8538|1.9850|0.0000|0.0000__2020-05-27|000569|鹏华增值宝货币|0.4960|1.7150|0.0000|0.0000__2020-05-27|000759|平安财富宝货币|0.4143|2.0700|0.0000|0.0000__2020-05-27|000379|平安日增利货币|0.3588|1.5990|0.0000|0.0000__2020-05-27|003034|平安日鑫货币A|0.4357|1.6960|0.0000|0.0000__2020-05-27|511700|平安日鑫货币E|0.4358|1.6960|0.0000|0.0000__2020-05-27|519509|浦银安盛货币A|0.4343|1.5410|0.0000|0.0000__2020-05-27|519510|浦银安盛货币B|0.5001|1.7830|0.0000|0.0000__2020-05-27|519516|浦银安盛货币E|0.4348|1.5240|0.0000|0.0000__2020-05-27|519566|浦银安盛日盈货币A|0.2567|1.0420|0.0000|0.0000__2020-05-27|519567|浦银安盛日盈货币B|0.3223|1.2840|0.0000|0.0000__2020-05-27|519568|浦银安盛日盈货币D|0.2565|1.0410|0.0000|0.0000__2020-05-27|001870|前海开源货币A|0.7476|1.1650|0.0000|0.0000__2020-05-27|001871|前海开源货币B|0.8162|1.4080|0.0000|0.0000__2020-05-27|161622|融通汇财宝货币A|0.4526|1.6390|0.0000|0.0000__2020-05-27|161623|融通汇财宝货币B|0.5129|1.8630|0.0000|0.0000__2020-05-27|161608|融通易支付货币A|0.3945|1.9810|0.0000|0.0000__2020-05-27|161615|融通易支付货币B|0.4594|2.2250|0.0000|0.0000__2020-05-27|511910|融通易支付货币E|0.3939|1.9800|0.0000|0.0000__2020-05-27|001175|山西证券日添利货币A|0.4911|1.7340|0.0000|0.0000__2020-05-27|001176|山西证券日添利货币B|0.5629|1.9890|0.0000|0.0000__2020-05-27|001177|山西证日日添利货币C|0.1756|0.5540|0.0000|0.0000__2020-05-27|310338|申万菱信收益宝货币A|0.3114|1.0950|0.0000|0.0000__2020-05-27|310339|申万菱信收益宝货币B|0.3793|1.3380|0.0000|0.0000__2020-05-27|370010|上投货币A|0.3167|1.1320|0.0000|0.0000__2020-05-27|370011|上投货币B|0.3830|1.3730|0.0000|0.0000__2020-05-27|000712|上投摩根天添宝货币A|0.3730|1.6260|0.0000|0.0000__2020-05-27|000713|上投摩根天添宝货币B|0.4382|1.8690|0.0000|0.0000__2020-05-27|000855|上投摩根天添盈货币A|0.3810|1.4130|0.0000|0.0000__2020-05-21|000856|上投摩根天添盈货币B|0.0000|0.0000|0.0000|0.0000__2020-05-27|000857|上投摩根天添盈货币E|0.4222|1.5650|0.0000|0.0000__2018-10-31|000685|上投摩根现金管理|3.5029|12.5470|0.0158|0.4531__2020-05-27|000542|上银慧财宝货币A|0.4304|1.5660|0.0000|0.0000__2020-05-27|000543|上银慧财宝货币B|0.4961|1.8090|0.0000|0.0000__2020-05-27|002733|上银慧盈利货币|0.4219|1.0530|0.0000|0.0000__2020-05-27|001894|泰达宏利活期友货币A|0.3430|1.3070|0.0000|0.0000__2020-05-27|001895|泰达宏利活期友货币B|0.4090|1.5510|0.0000|0.0000__2020-05-27|162206|泰达宏利货币|0.3825|1.6840|0.0000|0.0000__2020-05-27|000700|泰达宏利货币B|0.4488|1.9280|0.0000|0.0000__2020-05-27|001477|泰康薪意保货币A|0.3875|1.4570|0.0000|0.0000__2020-05-27|001478|泰康薪意保货币B|0.4529|1.7020|0.0000|0.0000__2020-05-27|002546|泰康薪意保货币E|0.3875|1.4590|0.0000|0.0000__2020-05-27|290001|泰信天天收益货币|0.2058|0.6510|0.0000|0.0000__2020-05-27|001386|天弘弘运宝货币A|0.3832|1.6890|0.0000|0.0000__2020-05-27|001391|天弘弘运宝货币B|0.3148|1.4350|0.0000|0.0000__2020-05-27|420006|天弘现金管家货币A|0.3628|1.4730|0.0000|0.0000__2020-05-27|420106|天弘现金管家货币B|0.4281|1.7160|0.0000|0.0000__2020-05-27|001251|天弘现金管家货币D|0.3624|1.4730|0.0000|0.0000__2020-05-27|000198|天弘余额宝货币|0.4091|1.5380|0.0000|0.0000__2020-05-27|001529|天弘云商宝货币|0.4099|1.6670|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.2388|150.4726__2020-05-27|350004|天治天得利|0.2576|0.8480|0.0000|0.0000__2020-05-27|519508|万家货币A|0.2195|1.0270|0.0000|0.0000__2020-05-27|519507|万家货币B|0.2853|1.2670|0.0000|0.0000__2020-05-27|000764|万家货币E|0.2606|1.1760|0.0000|0.0000__2020-05-27|519501|万家货币R|0.2881|1.2760|0.0000|0.0000__2020-05-27|519511|万家日日薪货币A|0.1218|0.4400|0.0000|0.0000__2020-05-27|519512|万家日日薪货币B|0.1874|0.6820|0.0000|0.0000__2020-05-22|519513|万家日日薪货币R|0.0000|0.0000|0.0000|0.0000__2020-05-27|000773|万家现金宝货币|0.4114|1.4710|0.0000|0.0000__2020-05-27|675031|西部利得天添鑫货币A|0.2961|1.1650|0.0000|0.0000__2020-05-27|675032|西部利得天添鑫货币B|0.3632|1.4110|0.0000|0.0000__2016-04-24|000819|新华财富金30天理财|1.7567|3.2170|0.8784|100.0114__2020-05-27|000903|新华活期添利货币|0.3916|1.9830|0.0000|0.0000__2020-05-27|000434|新华壹诺宝货币|0.3230|1.1030|0.0000|0.0000__2020-05-27|002247|新疆前海联合海盈货币A|0.3377|1.2780|0.0000|0.0000__2020-05-27|002248|新疆前海联合海盈货币B|0.4064|1.5330|0.0000|0.0000__2020-05-27|001916|新沃通宝货币|0.8900|1.3060|0.0000|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__2020-05-27|550010|信诚货币A|0.2213|1.0470|0.0000|0.0000__2020-05-27|550011|信诚货币B|0.2875|1.2900|0.0000|0.0000__2020-06-10|550012|信诚理财7日债券A|1.0040|1.0040|0.0002|0.0199__2020-06-10|550013|信诚理财7日债券B|1.0025|1.0025|0.0002|0.0200__2020-05-27|000599|信诚薪金宝货币|0.3545|1.4910|0.0000|0.0000__2020-05-27|000681|信达澳银慧管家货币A|0.3531|1.4180|0.0000|0.0000__2020-05-27|000682|信达澳银慧管家货币C|0.4188|1.6610|0.0000|0.0000__2020-05-27|000683|信达澳银慧管家货币E|0.2703|0.9970|0.0000|0.0000__2020-05-27|003171|信达澳银慧理财货币|0.2459|0.9650|0.0000|0.0000__2020-05-27|340005|兴全货币|0.4366|1.8300|0.0000|0.0000__2020-05-27|001820|兴全天添益货币A|0.4499|1.8380|0.0000|0.0000__2020-05-27|001821|兴全天添益货币B|0.4958|2.0000|0.0000|0.0000__2020-05-27|000575|兴全添利宝货币|0.4605|1.8090|0.0000|0.0000__2020-05-27|000721|兴业货币A|0.2911|1.1480|0.0000|0.0000__2020-05-27|000722|兴业货币B|0.3569|1.3910|0.0000|0.0000__2020-05-27|001624|兴业添天盈货币A|0.4069|2.2810|0.0000|0.0000__2020-05-27|001625|兴业添天盈货币B|0.4714|2.5270|0.0000|0.0000__2020-05-27|002912|兴业稳天盈货币|0.3183|1.4580|0.0000|0.0000__2020-05-27|001925|兴业鑫天盈货币A|0.8475|1.4620|0.0000|0.0000__2020-05-27|001926|兴业鑫天盈货币B|0.9131|1.7070|0.0000|0.0000__2020-05-27|560001|益民货币|0.1092|0.1960|0.0000|0.0000__2020-05-27|159001|易方达保证金收益货币A|0.2891|0.9240|0.0000|0.0000__2020-05-27|159002|易方达保证金收益货币B|0.3637|1.1760|0.0000|0.0000__2020-05-27|000647|易方达财富快线货币A|0.4777|1.8730|0.0000|0.0000__2020-05-27|000648|易方达财富快线货币B|0.5434|2.1180|0.0000|0.0000__2020-05-27|000920|易方达财富快线货币Y|0.4778|1.8730|0.0000|0.0000__2020-05-27|110006|易方达货币A|0.2832|1.0400|0.0000|0.0000__2020-05-27|110016|易方达货币B|0.3507|1.2810|0.0000|0.0000__2020-05-27|511800|易方达货币E|0.2853|1.0390|0.0000|0.0000__2020-05-27|000789|易方达龙宝货币A|0.3803|1.4510|0.0000|0.0000__2020-05-27|000790|易方达龙宝货币B|0.4459|1.6960|0.0000|0.0000__2020-06-10|110052|易方达双月利理财债券A |1.0298|1.0298|0.0001|0.0097__2020-06-10|110053|易方达双月利理财债券B|1.0328|1.0328|0.0001|0.0097__2020-05-27|000010|易方达天天理财B|0.4597|1.7220|0.0000|0.0000__2020-05-27|000009|易方达天天理财货币A|0.3939|1.4790|0.0000|0.0000__2020-05-27|000013|易方达天天理财货币R|0.4624|1.7330|0.0000|0.0000__2020-05-27|000704|易方达天天增利货币A|0.4274|1.6060|0.0000|0.0000__2020-05-27|000705|易方达天天增利货币B|0.4928|1.8480|0.0000|0.0000__2020-05-27|000620|易方达现金增利货币A|0.4833|1.9560|0.0000|0.0000__2020-05-27|000621|易方达现金增利货币B|0.5489|2.2070|0.0000|0.0000__2020-05-27|000359|易方达易理财货币|0.4357|1.5950|0.0000|0.0000__2020-05-27|110050|易方达月月利理财债券A|0.4798|1.9280|0.0000|0.0000__2020-05-27|110051|易方达月月利理财债券B|0.5590|2.2180|0.0000|0.0000__2020-05-27|001010|易方达增金宝货币|0.6516|1.7240|0.0000|0.0000__2020-05-27|150005|银河银富货币A|0.3813|1.3940|0.0000|0.0000__2020-05-27|150015|银河银富货币B|0.4467|1.6370|0.0000|0.0000__2020-05-27|000604|银华多利宝货币A|0.3624|1.4900|0.0000|0.0000__2020-05-27|000605|银华多利宝货币B|0.4284|1.7350|0.0000|0.0000__2020-05-22|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2020-05-22|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2020-05-27|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2020-05-27|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2020-05-27|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2020-05-27|000662|银华活钱宝货币F|0.5196|1.9210|0.0000|0.0000__2020-05-27|180008|银华货币A|0.3910|1.4080|0.0000|0.0000__2020-05-27|180009|银华货币B|0.4564|1.6510|0.0000|0.0000__2020-05-27|001101|银华惠添益货币|0.8454|1.8060|0.0000|0.0000__2020-05-27|000860|银华惠增利货币|0.4529|1.6550|0.0000|0.0000__2020-06-10|003816|银华日利B|101.1350|122.2800|0.0061|0.0059__2020-05-27|000791|银华双月定期理财债券|0.4892|1.7800|0.0000|0.0000__2020-05-27|000912|英大现金宝货币|0.4635|1.6750|0.0000|0.0000__2020-05-27|000533|永赢货币|0.3672|1.8600|0.0000|0.0000__2020-05-27|002077|浙商日添利货币A|0.1411|0.5400|0.0000|0.0000__2020-05-27|002078|浙商日添利货币B|0.2067|0.7810|0.0000|0.0000__2020-05-27|159003|招商保证金快线货币A|0.3706|1.2420|0.0000|0.0000__2020-05-27|159004|招商保证金快线货币B|0.4368|1.4820|0.0000|0.0000__2020-05-27|002852|招商财富宝货币ETFA|0.2975|1.0340|0.0000|0.0000__2020-05-27|511850|招商财富宝交易型货币E|0.3633|1.2800|0.0000|0.0000__2020-06-10|217025|招商理财7天债A|1.0016|1.0016|0.0001|0.0100__2019-08-08|217026|招商理财7天债券B|0.6189|2.8850|0.0000|0.0000__2020-05-27|217004|招商现金增值货币A|0.3081|1.1020|0.0000|0.0000__2020-05-27|217014|招商现金增值货币B|0.3730|1.3460|0.0000|0.0000__2020-05-27|000644|招商招金宝货币A|0.2943|1.2480|0.0000|0.0000__2020-05-27|000651|招商招金宝货币B|0.3598|1.4900|0.0000|0.0000__2020-06-10|000808|招商招利1个月期理财债券A|1.0059|1.0059|0.0000|0.0000__2020-06-10|000809|招商招利1个月期理财债券B|1.0059|1.0059|0.0000|0.0000__2020-06-10|001693|招商招利1个月期理财债券C|1.0059|1.0059|0.0000|0.0000__2020-05-27|000588|招商招钱宝货币A|0.4228|1.5260|0.0000|0.0000__2020-05-27|000607|招商招钱宝货币B|0.4227|1.5260|0.0000|0.0000__2020-05-27|001526|鑫元安鑫宝货币A|0.4570|1.4920|0.0000|0.0000__2020-05-27|001527|鑫元安鑫宝货币B|0.3911|1.2490|0.0000|0.0000__2020-05-27|000483|鑫元货币A|0.3511|1.2020|0.0000|0.0000__2020-05-27|000484|鑫元货币B|0.4167|1.4460|0.0000|0.0000__2020-05-27|392001|中海货币A|0.3160|1.5010|0.0000|0.0000__2020-05-27|392002|中海货币B|0.3817|1.7450|0.0000|0.0000__2020-05-27|000331|中加货币A|0.1746|1.0520|0.0000|0.0000__2020-05-27|000332|中加货币C|0.2403|1.2920|0.0000|0.0000__2020-05-27|000882|中金现金管家货币A |0.3560|1.2620|0.0000|0.0000__2020-05-27|000883|中金现金管家货币B|0.4215|1.5050|0.0000|0.0000__2020-05-27|002646|中科沃土货币A|0.2732|0.8680|0.0000|0.0000__2020-05-27|002647|中科沃土货币B|0.3354|1.1070|0.0000|0.0000__2020-05-27|001211|中欧滚钱宝货币|0.4543|1.7450|0.0000|0.0000__2020-05-27|166014|中欧货币A|0.2644|0.9720|0.0000|0.0000__2020-05-27|166015|中欧货币B|0.3289|1.2210|0.0000|0.0000__2020-05-27|002747|中欧货币C|0.2608|0.9400|0.0000|0.0000__2020-05-27|002748|中欧货币D|0.3290|1.2210|0.0000|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__2020-05-27|000847|中融货币A|0.3331|1.2520|0.0000|0.0000__2020-05-27|000846|中融货币C|0.3995|1.4930|0.0000|0.0000__2020-05-27|511930|中融日日盈货币ETF|0.3887|1.3870|0.0000|0.0000__2020-05-27|001006|中信建投凤凰货币|0.4460|1.6260|0.0000|0.0000__2020-05-27|000738|中信建投货币|0.3005|1.0520|0.0000|0.0000__2020-05-27|002260|中信建投添鑫宝货币|0.3515|1.3830|0.0000|0.0000__2020-05-27|000539|中银活期宝货币|0.5407|1.8500|0.0000|0.0000__2020-05-27|163802|中银货币A|0.2455|0.8930|0.0000|0.0000__2020-05-27|163820|中银货币B|0.3111|1.1310|0.0000|0.0000__2020-05-27|002195|中银机构现金管理货币|0.4212|1.6870|0.0000|0.0000__2019-12-25|380001|中银理财14天债券A|0.3949|2.2730|0.0000|0.0000__2019-12-25|380002|中银理财14天债券B|0.3949|2.2730|0.0000|0.0000__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__2020-05-27|380010|中银理财30天债券A|0.4954|1.8460|0.0000|0.0000__2020-05-27|380011|中银理财30天债券B|0.5747|2.1350|0.0000|0.0000__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__2020-05-27|380007|中银理财7天债券A|0.4395|1.6000|0.0000|0.0000__2020-05-27|380008|中银理财7天债券B|0.5182|1.8890|0.0000|0.0000__2020-05-22|007708|中银瑞福浮动净值型货币A|0.0000|0.0000|0.0000|0.0000__2020-05-22|007709|中银瑞福浮动净值型货币C|0.0000|0.0000|0.0000|0.0000__2020-05-27|000699|中银薪钱包货币|0.3610|1.4200|0.0000|0.0000__2020-05-27|000576|中邮货币A|1.2336|1.4670|0.0000|0.0000__2020-05-27|000580|中邮货币B|1.2994|1.7110|0.0000|0.0000__2020-05-27|000921|中邮现金驿站货币A|0.4036|1.3280|0.0000|0.0000__2020-05-27|000922|中邮现金驿站货币B|0.4120|1.3770|0.0000|0.0000__2020-05-27|000923|中邮现金驿站货币C|0.4247|1.4310|0.0000|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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