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2020-01-23__2018-08-02|511680|安信货币|0.5697|1.5540|-0.0001|-0.0176__2020-01-23|750006|安信现金管理货币A|0.6304|2.5150|0.0000|0.0000__2020-01-23|750007|安信现金管理货币B|0.7011|2.7620|0.0000|0.0000__2020-01-23|000750|安信现金增利货币|0.6085|2.2170|0.0000|0.0000__2020-01-23|213009|宝盈货币A|0.6187|2.7560|0.0000|0.0000__2020-01-23|213909|宝盈货币B|0.6829|3.0010|0.0000|0.0000__2020-01-23|000981|北信瑞丰现金添利货币A|0.5287|2.1830|0.0000|0.0000__2020-01-23|000982|北信瑞丰现金添利货币B|0.5944|2.4300|0.0000|0.0000__2020-01-23|000871|北信宜投宝货币A|0.5743|2.6040|0.0000|0.0000__2020-01-23|000872|北信宜投宝货币B|0.6402|2.8460|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__2020-01-23|511860|博时保证金货币ETF|0.6437|2.4110|0.0000|0.0000__2020-01-23|002960|博时合利货币|0.6828|2.5510|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2020-01-23|000734|博时天天增利货币A|0.6359|2.5130|0.0000|0.0000__2020-01-23|000735|博时天天增利货币B|0.7002|2.7550|0.0000|0.0000__2020-01-23|001308|博时外服货币|0.7829|2.9610|0.0000|0.0000__2020-01-23|000730|博时现金宝货币A|0.7132|2.6450|0.0000|0.0000__2020-01-23|000891|博时现金宝货币B|0.7783|2.8900|0.0000|0.0000__2020-01-23|002855|博时现金宝货币C|0.7134|2.6450|0.0000|0.0000__2020-01-23|050003|博时现金收益货币A|0.6471|2.3940|0.0000|0.0000__2020-01-23|000665|博时现金收益货币B|0.7115|2.6380|0.0000|0.0000__2020-01-23|000783|博时月月盈理财A|0.0000|0.0000|0.0000|0.0000__2020-01-23|000784|博时月月盈理财R|0.0000|0.0000|0.0000|0.0000__2020-01-23|002957|财通财通宝货币A|0.6400|2.4020|0.0000|0.0000__2020-01-23|002958|财通财通宝货币B|0.7055|2.6440|0.0000|0.0000__2020-01-23|740601|长安货币A|0.6506|2.3790|0.0000|0.0000__2020-01-23|740602|长安货币B|0.7163|2.6180|0.0000|0.0000__2020-01-23|000615|长城工资宝货币|0.6694|2.5230|0.0000|0.0000__2020-01-23|200003|长城货币A|0.6612|2.5560|0.0000|0.0000__2020-01-23|200103|长城货币B|0.7260|2.8000|0.0000|0.0000__2020-01-23|000861|长城货币E|0.7006|2.7070|0.0000|0.0000__2020-01-23|080011|长盛货币|0.6814|2.4460|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__2020-01-23|000424|长盛添利宝货币A|0.9380|2.7460|0.0000|0.0000__2020-01-23|000425|长盛添利宝货币B|1.0024|2.9900|0.0000|0.0000__2020-01-23|519999|长信利息收益货币A|0.7492|2.6720|0.0000|0.0000__2020-01-23|519998|长信利息收益货币B|0.8139|2.9150|0.0000|0.0000__2020-01-23|001909|创金合信货币基金|0.7393|3.2310|0.0000|0.0000__2020-01-23|000626|大成丰财宝货币A|0.7162|2.7090|0.0000|0.0000__2020-01-23|000627|大成丰财宝货币B|0.7819|2.9550|0.0000|0.0000__2020-01-23|001697|大成恒丰宝货币A|0.5946|2.5070|0.0000|0.0000__2020-01-23|001698|大成恒丰宝货币B|0.6594|2.7510|0.0000|0.0000__2020-01-23|001699|大成恒丰宝货币E|0.5944|2.5070|0.0000|0.0000__2020-01-23|090005|大成货币A|0.6852|2.4690|0.0000|0.0000__2020-01-23|091005|大成货币B|0.7507|2.7130|0.0000|0.0000__2020-01-23|002200|大成慧成货币A|0.5489|2.3660|0.0000|0.0000__2020-01-23|002201|大成慧成货币B|0.6146|2.6110|0.0000|0.0000__2020-01-23|002202|大成慧成货币E|0.5491|2.3680|0.0000|0.0000__2020-01-23|000724|大成添利宝货币A|0.6969|2.6450|0.0000|0.0000__2020-01-23|000725|大成添利宝货币B|0.7624|2.9040|0.0000|0.0000__2020-01-23|000726|大成添利宝货币E|0.7256|2.7620|0.0000|0.0000__2020-01-23|003252|大成添益交易型货币A|0.7134|2.6370|0.0000|0.0000__2020-01-23|003253|大成添益交易型货币B|0.7720|2.8750|0.0000|0.0000__2020-01-23|511690|大成添益交易型货币E|0.7055|2.6230|0.0000|0.0000__2020-01-23|519898|大成现金宝货币A|0.5738|2.1250|0.0000|0.0000__2020-01-23|519899|大成现金宝货币B|0.7304|2.7280|0.0000|0.0000__2020-01-23|090022|大成现金增利货币A|0.6491|2.4950|0.0000|0.0000__2020-01-23|091022|大成现金增利货币B|0.7131|2.7380|0.0000|0.0000__2020-01-23|090021|大成月添利债券A|0.6855|2.5010|0.0000|0.0000__2020-01-23|091021|大成月添利债券B|0.7648|2.7910|0.0000|0.0000__2020-01-23|001497|大成月添利债券E|0.6861|2.5020|0.0000|0.0000__2020-01-23|090023|大成月月盈短期理财债券A|0.6488|2.4640|0.0000|0.0000__2020-01-23|091023|大成月月盈短期理财债券B|0.7281|2.7540|0.0000|0.0000__2020-01-23|001516|大成月月盈短期理财债券E|0.6493|2.4640|0.0000|0.0000__2015-01-21|163303|大摩华鑫货币|0.5882|4.6030|-5.1702|-89.7854__2020-01-23|000300|德邦德利货币A|0.6524|2.3810|0.0000|0.0000__2020-01-23|000301|德邦德利货币B|0.7182|2.6270|0.0000|0.0000__2020-01-23|001401|德邦如意货币|0.6831|2.5390|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__2020-01-23|001987|东方金元宝货币|0.7484|2.7240|0.0000|0.0000__2020-01-23|400005|东方金账簿货币A|0.6827|2.5380|0.0000|0.0000__2020-01-23|400006|东方金账簿货币B|0.7487|2.7780|0.0000|0.0000__2020-01-23|002243|东方金证通货币|0.6927|2.5950|0.0000|0.0000__2020-01-23|583001|东吴货币A|0.6275|2.2980|0.0000|0.0000__2020-01-23|583101|东吴货币B|0.6930|2.5440|0.0000|0.0000__2020-01-23|002759|东兴安盈宝A|0.6677|2.3860|0.0000|0.0000__2020-01-23|002760|东兴安盈宝B|0.7345|2.6290|0.0000|0.0000__2020-01-23|730003|方正富邦货币A|0.6264|2.2900|0.0000|0.0000__2020-01-23|730103|方正富邦货币B|0.6929|2.5360|0.0000|0.0000__2020-01-23|000797|方正富邦金小宝货币|0.6770|2.8980|0.0000|0.0000__2020-01-23|710501|富安达现金通货币A|0.6141|2.2610|0.0000|0.0000__2020-01-23|710502|富安达现金通货币B|0.6792|2.5100|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__2020-01-22|000638|富国富钱包货币|0.9068|2.9230|0.0000|0.0000__2020-01-23|000602|富国收益宝货币|0.7783|2.9420|0.0000|0.0000__2020-01-23|001981|富国收益宝交易型货币A|0.6541|2.4720|0.0000|0.0000__2020-01-23|001982|富国收益宝交易型货币B|0.7199|2.7160|0.0000|0.0000__2020-01-23|511900|富国收益宝交易型货币H|0.6543|2.4700|0.0000|0.0000__2020-01-23|100025|富国天时货币A|0.6344|2.4060|0.0000|0.0000__2020-01-23|100028|富国天时货币B|0.6994|2.6520|0.0000|0.0000__2020-01-23|000862|富国天时货币C|0.6345|2.4080|0.0000|0.0000__2020-01-23|000863|富国天时货币D|0.4885|2.0590|0.0000|0.0000__2020-01-23|485120|工银14天理财债券发起A|0.8509|2.4770|0.0000|0.0000__2020-01-23|485020|工银14天理财债券发起B|0.9304|2.7750|0.0000|0.0000__2020-01-23|485122|工银60天理财债券A|0.4808|1.7990|0.0000|0.0000__2020-01-23|485022|工银60天理财债券B|0.5603|2.0940|0.0000|0.0000__2020-01-23|485118|工银7天理财债A|0.3742|1.6910|0.0000|0.0000__2020-01-23|485018|工银7天理财债B|0.4535|1.9860|0.0000|0.0000__2020-01-23|002679|工银安盈货币A|0.6388|2.6650|0.0000|0.0000__2020-01-23|002680|工银安盈货币B|0.7019|2.9010|0.0000|0.0000__2020-01-23|000760|工银财富货币|0.7958|2.7530|0.0000|0.0000__2020-01-22|002722|工银财富货币B|0.7488|0.3910|0.0000|0.0000__2020-01-23|482002|工银货币|0.6844|2.6410|0.0000|0.0000__2020-01-23|000848|工银添益快线货币|0.7224|2.6920|0.0000|0.0000__2020-01-23|000677|工银现金货币|0.7020|2.6740|0.0000|0.0000__2020-01-23|000528|工银薪金宝货币|0.6952|2.6570|0.0000|0.0000__2020-01-23|000716|工银薪金货币B|0.7634|2.9140|0.0000|0.0000__2020-01-23|000210|光大保德信现金宝货币A|0.6915|2.2900|0.0000|0.0000__2020-01-23|000211|光大保德信现金宝货币B|0.7573|2.5350|0.0000|0.0000__2020-01-23|001973|光大保德信耀钱包货币|0.6611|2.4600|0.0000|0.0000__2020-01-23|360003|光大货币|0.6760|3.1120|0.0000|0.0000__2020-01-23|360019|光大添天盈A|0.7153|3.9420|0.0000|0.0000__2020-01-23|360020|光大添天盈B|0.7809|4.1970|0.0000|0.0000__2020-01-23|000748|广发活期宝货币|0.7390|2.7600|0.0000|0.0000__2020-01-23|270004|广发货币A|0.6685|2.6070|0.0000|0.0000__2020-01-23|270014|广发货币B|0.7332|2.8510|0.0000|0.0000__2020-01-23|511920|广发货币E|0.6676|2.6060|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__2020-01-23|270046|广发理财30天A|0.6763|2.4810|0.0000|0.0000__2020-01-23|270047|广发理财30天B|0.7556|2.7710|0.0000|0.0000__2020-01-23|000037|广发理财7天债A|0.7052|2.9140|0.0000|0.0000__2020-01-23|000038|广发理财7天债B|0.7847|3.2030|0.0000|0.0000__2020-01-23|000509|广发钱袋子货币|0.7261|2.8350|0.0000|0.0000__2020-01-23|000389|广发天天红货币|0.6967|2.7140|0.0000|0.0000__2020-01-23|002183|广发天天红货币B|0.7620|2.9600|0.0000|0.0000__2020-01-23|000475|广发天天利货币A|0.6472|2.4460|0.0000|0.0000__2020-01-23|000476|广发天天利货币B|0.7124|2.6910|0.0000|0.0000__2020-01-23|001134|广发天天利货币E|0.6478|2.4480|0.0000|0.0000__2020-01-23|519858|广发现金宝货币A|0.5844|2.2120|0.0000|0.0000__2020-01-23|519859|广发现金宝货币B|0.7511|2.8390|0.0000|0.0000__2020-01-23|000203|国富日日收益货币A|0.5750|2.4500|0.0000|0.0000__2020-01-23|000204|国富日日收益货币B|0.6415|2.6990|0.0000|0.0000__2020-01-23|003002|国金及第七天理财|0.0000|0.0000|0.0000|0.0000__2020-01-23|000540|国金金腾通货币A|0.7489|3.0600|0.0000|0.0000__2020-01-23|001621|国金金腾通货币C|0.5415|2.2900|0.0000|0.0000__2020-01-23|000439|国金鑫盈货币|0.6204|2.2800|0.0000|0.0000__2020-01-23|001234|国金众赢货币|0.7832|3.0000|0.0000|0.0000__2020-01-23|000901|国开货币A|0.6810|2.3970|0.0000|0.0000__2020-01-23|000902|国开货币B|0.7466|2.6430|0.0000|0.0000__2020-01-23|253050|国联安货币A|0.6565|2.4050|0.0000|0.0000__2020-01-23|253051|国联安货币B|0.7192|2.6440|0.0000|0.0000__2020-01-23|519878|国寿安保场内申赎A|0.5542|2.0800|0.0000|0.0000__2020-01-23|519879|国寿安保场内申赎B|0.6935|2.5970|0.0000|0.0000__2020-01-23|000505|国寿安保货币A|0.6550|2.4550|0.0000|0.0000__2020-01-23|000506|国寿安保货币B|0.7198|2.6990|0.0000|0.0000__2020-01-23|511970|国寿安保货币E|0.6542|2.4530|0.0000|0.0000__2020-01-23|001096|国寿安保聚宝盆货币|0.6381|2.4690|0.0000|0.0000__2020-01-23|000895|国寿安保薪金宝货币|0.6365|2.3870|0.0000|0.0000__2020-01-23|001826|国寿安保增金宝货币|0.6710|2.4250|0.0000|0.0000__2020-01-23|001931|国寿安保鑫钱包货币|0.6903|2.5800|0.0000|0.0000__2020-01-23|020007|国泰货币|0.7546|2.7710|0.0000|0.0000__2020-01-23|020031|国泰现金管理货币A|0.7433|2.6070|0.0000|0.0000__2020-01-23|020032|国泰现金管理货币B|0.8059|2.8480|0.0000|0.0000__2020-01-23|000836|国投钱多宝货币A|0.7682|2.9720|0.0000|0.0000__2020-01-23|121011|国投瑞银货币A|0.5089|2.0880|0.0000|0.0000__2020-01-23|128011|国投瑞银货币B|0.5751|2.3350|0.0000|0.0000__2020-01-23|000837|国投瑞银钱多宝货币I|0.7682|2.9720|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0137|17.6546__2020-01-23|000868|国投瑞银增利宝A|0.6541|2.5370|0.0000|0.0000__2020-01-23|000869|国投瑞银增利宝B|0.6541|2.5370|0.0000|0.0000__2020-01-23|001094|国投添利宝货币A|0.7086|2.5810|0.0000|0.0000__2020-01-23|001095|国投添利宝货币B|0.7080|2.5780|0.0000|0.0000__2020-01-23|519505|海富通货币A|0.6596|2.5630|0.0000|0.0000__2020-01-23|519506|海富通货币B|0.7254|2.8090|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__2020-01-23|002709|红塔红土人人宝货币A|0.5908|2.3000|0.0000|0.0000__2020-01-23|002710|红塔红土人人宝货币B|0.6528|2.5420|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__2020-01-23|000709|华安汇财通货币|0.6781|2.6570|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__2020-01-23|040038|华安日日鑫货币A|0.6783|2.5110|0.0000|0.0000__2020-01-23|040039|华安日日鑫货币B|0.7427|2.7550|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__2020-01-23|040003|华安现金富利A|0.6605|2.4930|0.0000|0.0000__2020-01-23|041003|华安现金富利B|0.7261|2.7320|0.0000|0.0000__2020-01-22|007746|华安现金润利|0.0000|0.0000|0.0000|0.0000__2020-01-22|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__2020-01-23|240006|华宝现金宝A|0.6706|2.5280|0.0000|0.0000__2020-01-23|240007|华宝现金宝B|0.7342|2.7700|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|-0.0003|-0.1494__2020-01-23|000678|华宝兴业现金宝E|0.7344|2.7700|0.0000|0.0000__2020-01-23|511990|华宝兴业现金添益ETFA|0.6715|2.4710|0.0000|0.0000__2020-01-23|001893|华宝兴业现金添益ETFB|0.7369|2.7150|0.0000|0.0000__2020-01-23|000741|华福货币A|0.6654|2.4240|0.0000|0.0000__2020-01-23|000740|华福货币B|0.7201|2.6290|0.0000|0.0000__2020-01-23|001937|华福现金增利货币|0.7297|2.6660|0.0000|0.0000__2020-01-23|410002|华富货币|0.5905|2.1860|0.0000|0.0000__2020-01-23|000324|华润现金收益货币A|0.6197|2.3280|0.0000|0.0000__2020-01-23|000325|华润现金收益货币B|0.6853|2.5670|0.0000|0.0000__2020-01-23|002883|华润元大现金通货币A|0.6802|2.6790|0.0000|0.0000__2020-01-23|002884|华润元大现金通货币B|0.7167|2.8220|0.0000|0.0000__2020-01-23|000785|华融现金增利货币A|0.5946|2.3340|0.0000|0.0000__2020-01-23|000786|华融现金增利货币B|0.6583|2.5780|0.0000|0.0000__2020-01-23|000787|华融现金增利货币C|0.5882|2.3270|0.0000|0.0000__2020-01-23|630012|华商现金增利货币A|0.5266|2.0860|0.0000|0.0000__2020-01-23|630112|华商现金增利货币B|0.5922|2.3260|0.0000|0.0000__2020-01-23|460006|华泰柏瑞货币A|0.6531|2.8440|0.0000|0.0000__2020-01-23|460106|华泰柏瑞货币B|0.7174|3.0880|0.0000|0.0000__2020-01-23|002469|华泰柏瑞交易货币B|0.6779|2.5610|0.0000|0.0000__2020-01-23|511830|华泰柏瑞交易型货币|0.6121|2.3160|0.0000|0.0000__2020-01-23|519800|华夏保证金理财货币A|0.9207|3.3220|0.0000|0.0000__2020-01-23|519801|华夏保证金理财货币B|1.0819|3.9270|0.0000|0.0000__2020-01-23|000343|华夏财富宝货币|0.6625|2.6270|0.0000|0.0000__2020-01-23|288101|华夏货币A|0.7625|2.6160|0.0000|0.0000__2020-01-23|288201|华夏货币B|0.8282|2.8650|0.0000|0.0000__2020-01-23|001077|华夏理财21天A|0.7892|2.9580|0.0000|0.0000__2020-01-23|001078|华夏理财21天B|0.8539|3.2040|0.0000|0.0000__2020-01-23|001057|华夏理财30天债A|0.6354|2.4090|0.0000|0.0000__2020-01-23|001058|华夏理财30天债B|0.7010|2.6480|0.0000|0.0000__2020-01-23|001929|华夏收益宝货币A|0.7949|2.1910|0.0000|0.0000__2020-01-23|001930|华夏收益宝货币B|0.8617|2.4490|0.0000|0.0000__2020-01-23|003003|华夏现金增利|0.6483|2.7260|0.0000|0.0000__2020-01-23|001374|华夏现金增利货币B|0.7137|2.9700|0.0000|0.0000__2020-01-23|000645|华夏薪金宝货币|0.5610|2.4580|0.0000|0.0000__2020-01-23|540011|汇丰晋信货币A|0.6032|2.2400|0.0000|0.0000__2020-01-23|541011|汇丰晋信货币B|0.6689|2.4930|0.0000|0.0000__2020-01-23|470014|汇添富14天债A|0.0000|0.0000|0.0000|0.0000__2020-01-23|471014|汇添富14天债B|0.0000|0.0000|0.0000|0.0000__2020-01-23|470030|汇添富30天债券A|0.6993|2.5840|0.0000|0.0000__2020-01-23|471030|汇添富30天债券B|0.7786|2.8730|0.0000|0.0000__2020-01-23|470060|汇添富60天债券A|0.0000|0.0000|0.0000|0.0000__2020-01-23|471060|汇添富60天债券B|0.0000|0.0000|0.0000|0.0000__2020-01-23|000600|汇添富和聚宝货币|0.6974|2.4840|0.0000|0.0000__2020-01-22|007868|汇添富汇鑫货币|0.0000|0.0000|0.0000|0.0000__2020-01-22|007869|汇添富汇鑫货币B|0.0000|0.0000|0.0000|0.0000__2020-01-23|519518|汇添富货币A|0.7334|2.7080|0.0000|0.0000__2020-01-23|519517|汇添富货币B|0.8016|2.9560|0.0000|0.0000__2020-01-23|000642|汇添富货币C|0.7334|2.7080|0.0000|0.0000__2020-01-23|000650|汇添富货币D|0.7334|2.7080|0.0000|0.0000__2020-01-23|159005|汇添富快钱货币A|0.6296|2.2910|0.0000|0.0000__2020-01-23|159006|汇添富快钱货币B|0.6939|2.5270|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__2020-01-23|472007|汇添富理财7天债B|0.0000|0.0000|0.0000|0.0000__2020-01-23|471007|汇添富理财7天债券A|0.0000|0.0000|0.0000|0.0000__2020-01-23|000397|汇添富全额宝货币|1.5571|3.2740|0.0000|0.0000__2020-01-23|519888|汇添富收益快线货币A|0.6281|2.2820|0.0000|0.0000__2020-01-23|519889|汇添富收益快线货币B|0.7890|2.8870|0.0000|0.0000__2020-01-23|000366|汇添富添富通货币A|0.6680|2.5130|0.0000|0.0000__2020-01-23|000980|汇添富添富通货币B|0.7319|2.7560|0.0000|0.0000__2020-01-23|511980|汇添富添富通货币E|0.6661|2.5090|0.0000|0.0000__2020-01-23|000330|汇添富现金宝货币|0.4911|2.5950|0.0000|0.0000__2020-01-23|001232|嘉合货币A|0.3827|1.4900|0.0000|0.0000__2020-01-23|001233|嘉合货币B|0.4487|1.7390|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__2020-01-23|000487|嘉实3个月理财债A|0.0000|0.0000|0.0000|0.0000__2020-01-23|000488|嘉实3个月理财债E|0.0000|0.0000|0.0000|0.0000__2020-01-23|070028|嘉实安心货币A|0.6408|2.2140|0.0000|0.0000__2020-01-23|070029|嘉实安心货币B|0.7059|2.4530|0.0000|0.0000__2020-01-23|519808|嘉实保证金货币A|0.4790|1.5820|0.0000|0.0000__2020-01-23|519809|嘉实保证金货币B|0.6402|2.1820|0.0000|0.0000__2020-01-23|000464|嘉实活期宝货币|0.6669|2.6450|0.0000|0.0000__2020-01-23|000581|嘉实活钱包货币|0.6713|2.7420|0.0000|0.0000__2020-01-23|070008|嘉实货币A|0.6271|2.4800|0.0000|0.0000__2020-01-23|070088|嘉实货币B|0.6925|2.7260|0.0000|0.0000__2020-01-23|001812|嘉实货币E|0.6279|2.4830|0.0000|0.0000__2020-01-23|000917|嘉实机构快线货币A|0.8620|3.0010|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__2020-01-23|511960|嘉实机构快线货币H|0.7130|2.4450|0.0000|0.0000__2020-01-23|070035|嘉实理财宝7天债A|0.6617|2.3980|0.0000|0.0000__2020-01-23|070036|嘉实理财宝7天债B|0.7408|2.6870|0.0000|0.0000__2020-01-23|000618|嘉实薪金宝货币|0.6581|2.5960|0.0000|0.0000__2020-01-23|530002|建信货币|0.7039|2.9750|0.0000|0.0000__2020-01-23|000686|建信嘉薪宝货币|0.7584|2.7750|0.0000|0.0000__2020-01-23|002753|建信嘉薪宝货币B|0.8229|3.0190|0.0000|0.0000__2020-01-23|530029|建信双月安心理财债券A|0.6419|2.3310|0.0000|0.0000__2020-01-23|531029|建信双月安心理财债券B|0.7212|2.6280|0.0000|0.0000__2020-01-23|530014|建信双周理财A|0.6420|2.4100|0.0000|0.0000__2020-01-23|531014|建信双周理财B|0.7213|2.7070|0.0000|0.0000__2020-01-23|000693|建信现金添利货币|0.7284|2.6990|0.0000|0.0000__2020-01-23|003164|建信现金添利货币B|0.7663|2.8420|0.0000|0.0000__2020-01-23|003022|建信现金添益货币A|0.7680|2.9210|0.0000|0.0000__2020-01-23|511660|建信现金添益货币H|0.7024|2.6750|0.0000|0.0000__2020-01-23|002758|建信现金增利货币|0.7734|2.9110|0.0000|0.0000__2020-01-23|530028|建信月盈安心债A|0.0000|0.0000|0.0000|0.0000__2020-01-23|531028|建信月盈安心债B|0.0000|0.0000|0.0000|0.0000__2020-01-23|530030|建信周盈理财债A|0.6326|2.3790|0.0000|0.0000__2020-01-23|531030|建信周盈理财债B|0.7120|2.6760|0.0000|0.0000__2020-01-23|003042|交银活期通货币A|0.6122|2.2920|0.0000|0.0000__2020-01-23|003043|交银活期通货币E|0.6767|2.5350|0.0000|0.0000__2020-01-23|519588|交银货币A|0.6488|2.3730|0.0000|0.0000__2020-01-23|519589|交银货币B|0.7142|2.6130|0.0000|0.0000__2020-01-23|519722|交银理财60天债B|0.6834|2.5470|0.0000|0.0000__2020-01-23|519721|交银理财60天债券A|0.6041|2.2580|0.0000|0.0000__2020-01-23|519716|交银施罗德理财21天|0.6958|2.5570|0.0000|0.0000__2020-01-23|000710|交银现金宝货币|0.6553|2.4190|0.0000|0.0000__2020-01-23|210012|金鹰货币A|0.7053|3.0070|0.0000|0.0000__2020-01-23|210013|金鹰货币B|0.7562|3.2440|0.0000|0.0000__2020-01-23|620010|金元顺安金元宝货币A|0.6187|2.7520|0.0000|0.0000__2020-01-23|620011|金元顺安金元宝货币B|0.6842|2.9910|0.0000|0.0000__2020-01-23|260102|景顺货币A|0.6347|2.4780|0.0000|0.0000__2020-01-23|260202|景顺货币B|0.6989|2.7150|0.0000|0.0000__2017-12-28|511890|景顺货币ETF|0.0937|0.1060|-0.0132|-12.3480__2020-01-23|000701|景顺景丰货币A|0.6497|2.3790|0.0000|0.0000__2020-01-23|000707|景顺景丰货币B|0.7146|2.6180|0.0000|0.0000__2020-01-23|000380|景顺景益货币A|0.7162|2.4940|0.0000|0.0000__2020-01-23|000381|景顺景益货币B|0.7807|2.7370|0.0000|0.0000__2020-01-23|001842|九泰日添金货币A|0.6129|1.9890|0.0000|0.0000__2020-01-23|001843|九泰日添金货币B|0.6849|2.2170|0.0000|0.0000__2020-01-23|690012|民生家盈理财7天A|0.7176|2.6830|0.0000|0.0000__2020-01-23|690212|民生家盈理财7天B|0.7696|2.8780|0.0000|0.0000__2020-01-23|000089|民生家盈理财月债A|0.7170|2.7240|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|-0.0001|-0.0132__2020-01-23|000090|民生加银家盈理财月度B|0.7827|2.9710|0.0000|0.0000__2020-01-23|000715|民生加银家盈理财月度E|0.7174|2.7240|0.0000|0.0000__2020-01-23|000371|民生加银现金宝货币|0.6916|2.6000|0.0000|0.0000__2020-01-23|690010|民生加银现金增利货币A |0.6684|2.4660|0.0000|0.0000__2020-01-23|690210|民生加银现金增利货币B |0.7335|2.7110|0.0000|0.0000__2020-01-23|001240|民生加银现金增利货币D|0.6862|2.5320|0.0000|0.0000__2020-01-23|002184|泓德泓利货币A|0.5806|2.0580|0.0000|0.0000__2020-01-23|002185|泓德泓利货币B|0.6465|2.3240|0.0000|0.0000__2020-01-22|202303|南方理财14天A|0.6565|2.3200|0.0000|0.0000__2020-01-22|202304|南方理财14天B|0.7359|2.6090|0.0000|0.0000__2020-01-22|202305|南方理财60天债A|0.6131|2.2480|0.0000|0.0000__2020-01-22|202306|南方理财60天债B|0.6928|2.5380|0.0000|0.0000__2020-01-22|001041|南方理财60天债券E|0.6276|2.3000|0.0000|0.0000__2020-01-22|000816|南方理财金货币ETFA|0.9688|2.4590|0.0000|0.0000__2020-01-22|511810|南方理财金货币ETFH|0.9685|2.4590|0.0000|0.0000__2020-01-22|002325|南方日添益E|0.7829|2.6130|0.0000|0.0000__2020-01-22|002324|南方日添益货币A|0.7563|2.5090|0.0000|0.0000__2020-01-22|202307|南方收益宝货币A|0.7258|2.7220|0.0000|0.0000__2020-01-22|202308|南方收益宝货币B|0.7916|2.9680|0.0000|0.0000__2020-01-22|003474|南方天天利货币B|0.7947|2.9970|0.0000|0.0000__2020-01-22|000493|南方现金通货币A|0.7508|2.7160|0.0000|0.0000__2020-01-22|000494|南方现金通货币B|0.7639|2.7540|0.0000|0.0000__2020-01-22|000495|南方现金通货币C|0.7669|2.8020|0.0000|0.0000__2020-01-22|000719|南方现金通货币E|0.7204|2.6260|0.0000|0.0000__2020-01-22|202301|南方现金增利货币A|0.6844|2.4430|0.0000|0.0000__2020-01-22|202302|南方现金增利货币B|0.7498|2.6820|0.0000|0.0000__2020-01-22|002828|南方现金增利货币E|0.6843|2.4410|0.0000|0.0000__2020-01-22|000687|南方薪金宝货币|0.6720|2.4710|0.0000|0.0000__2020-01-23|000907|农银红利日结货币A|0.6419|2.3830|0.0000|0.0000__2020-01-23|000908|农银红利日结货币B|0.7081|2.6280|0.0000|0.0000__2020-01-23|000322|农银汇理14天理财债A|0.6671|2.4670|0.0000|0.0000__2020-01-23|000323|农银汇理14天理财债B|0.0000|0.0000|0.0000|0.0000__2020-01-23|660016|农银汇理7天理财债券A|0.6370|2.3440|0.0000|0.0000__2020-01-23|660116|农银汇理7天理财债券B|0.0000|0.0000|0.0000|0.0000__2020-01-23|001991|农银汇理天天利货币A|0.6345|2.3480|0.0000|0.0000__2020-01-23|001992|农银汇理天天利货币B|0.7002|2.5950|0.0000|0.0000__2020-01-22|660007|农银货币A|0.6510|2.3200|0.0000|0.0000__2020-01-22|660107|农银货币B|0.7160|2.5650|0.0000|0.0000__2020-01-23|320002|诺安货币A|0.5846|2.1740|0.0000|0.0000__2020-01-23|320019|诺安货币B|0.6503|2.4130|0.0000|0.0000__2020-01-23|000771|诺安聚鑫宝货币A|0.7162|2.5050|0.0000|0.0000__2020-01-23|000779|诺安聚鑫宝货币B|0.6496|2.4850|0.0000|0.0000__2020-01-23|001669|诺安聚鑫宝货币C|0.7440|2.7530|0.0000|0.0000__2020-01-23|001867|诺安聚鑫宝货币D|0.6528|2.4950|0.0000|0.0000__2020-01-23|000640|诺安理财宝货币A|0.6996|2.9150|0.0000|0.0000__2020-01-23|000641|诺安理财宝货币B|0.6980|2.9150|0.0000|0.0000__2020-01-23|001026|诺安理财宝货币C|0.6979|2.9150|0.0000|0.0000__2020-01-23|000559|诺安天天宝货币A|0.7083|2.6310|0.0000|0.0000__2020-01-23|000625|诺安天天宝货币B|0.7470|2.7790|0.0000|0.0000__2020-01-23|000818|诺安天天宝货币C|0.7193|2.6770|0.0000|0.0000__2020-01-23|000560|诺安天天宝货币E|0.7445|2.7690|0.0000|0.0000__2020-01-23|002672|诺德货币A|0.6575|2.4780|0.0000|0.0000__2020-01-23|002673|诺德货币B|0.7210|2.7240|0.0000|0.0000__2020-01-23|000905|鹏华安盈宝货币|0.7596|2.9120|0.0000|0.0000__2020-01-23|160606|鹏华货币A|0.7025|2.4680|0.0000|0.0000__2020-01-23|160609|鹏华货币B|0.7683|2.7080|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__2020-01-23|001666|鹏华添利宝货币|0.7326|2.7130|0.0000|0.0000__2020-01-23|002318|鹏华添利交易型货币A|0.8080|2.4300|0.0000|0.0000__2020-01-23|511820|鹏华添利交易型货币B|0.8080|2.4300|0.0000|0.0000__2020-01-23|000569|鹏华增值宝货币|0.6842|2.5410|0.0000|0.0000__2020-01-22|000759|平安财富宝货币|0.8779|3.0220|0.0000|0.0000__2020-01-22|000379|平安日增利货币|0.8659|3.1370|0.0000|0.0000__2020-01-22|003034|平安日鑫货币A|0.7892|3.1820|0.0000|0.0000__2020-01-22|511700|平安日鑫货币E|0.7891|3.1820|0.0000|0.0000__2020-01-23|519509|浦银安盛货币A|0.7034|2.6330|0.0000|0.0000__2020-01-23|519510|浦银安盛货币B|0.7689|2.8790|0.0000|0.0000__2020-01-23|519516|浦银安盛货币E|0.7090|2.6390|0.0000|0.0000__2020-01-23|519566|浦银安盛日盈货币A|0.5960|2.3790|0.0000|0.0000__2020-01-23|519567|浦银安盛日盈货币B|0.6609|2.6230|0.0000|0.0000__2020-01-23|519568|浦银安盛日盈货币D|0.5962|2.3790|0.0000|0.0000__2020-01-23|001870|前海开源货币A|0.5759|2.2260|0.0000|0.0000__2020-01-23|001871|前海开源货币B|0.6425|2.4710|0.0000|0.0000__2020-01-23|161622|融通汇财宝货币A|0.7544|2.7010|0.0000|0.0000__2020-01-23|161623|融通汇财宝货币B|0.8136|2.9260|0.0000|0.0000__2020-01-23|161608|融通易支付货币A|0.7232|3.1800|0.0000|0.0000__2020-01-23|161615|融通易支付货币B|0.7870|3.4250|0.0000|0.0000__2020-01-23|511910|融通易支付货币E|0.7233|3.1790|0.0000|0.0000__2020-01-23|001175|山西证券日添利货币A|0.7030|2.6070|0.0000|0.0000__2020-01-23|001176|山西证券日添利货币B|0.7687|2.8590|0.0000|0.0000__2020-01-23|001177|山西证日日添利货币C|0.2732|1.0640|0.0000|0.0000__2020-01-23|310338|申万菱信收益宝货币A|0.6337|2.3620|0.0000|0.0000__2020-01-23|310339|申万菱信收益宝货币B|0.7000|2.6090|0.0000|0.0000__2020-01-23|370010|上投货币A|0.6163|2.2780|0.0000|0.0000__2020-01-23|370011|上投货币B|0.6822|2.5150|0.0000|0.0000__2020-01-23|000712|上投摩根天添宝货币A|0.6566|2.3610|0.0000|0.0000__2020-01-23|000713|上投摩根天添宝货币B|0.7214|2.6120|0.0000|0.0000__2020-01-23|000855|上投摩根天添盈货币A|0.6375|2.6380|0.0000|0.0000__2019-10-07|000856|上投摩根天添盈货币B|0.0000|0.0000|0.0000|0.0000__2020-01-23|000857|上投摩根天添盈货币E|0.6776|2.7910|0.0000|0.0000__2018-10-31|000685|上投摩根现金管理|3.5029|12.5470|0.0158|0.4531__2020-01-23|000542|上银慧财宝货币A|0.7495|2.7800|0.0000|0.0000__2020-01-23|000543|上银慧财宝货币B|0.8147|3.0260|0.0000|0.0000__2020-01-23|002733|上银慧盈利货币|0.7094|2.6420|0.0000|0.0000__2020-01-23|001894|泰达宏利活期友货币A|0.6380|2.3250|0.0000|0.0000__2020-01-23|001895|泰达宏利活期友货币B|0.7040|2.5730|0.0000|0.0000__2020-01-23|162206|泰达宏利货币|0.6989|2.5700|0.0000|0.0000__2020-01-23|000700|泰达宏利货币B|0.7648|2.8170|0.0000|0.0000__2020-01-23|001477|泰康薪意保货币A|0.6684|2.5010|0.0000|0.0000__2020-01-23|001478|泰康薪意保货币B|0.7328|2.7460|0.0000|0.0000__2020-01-23|002546|泰康薪意保货币E|0.6681|2.5010|0.0000|0.0000__2020-01-23|290001|泰信天天收益货币|0.5629|2.1230|0.0000|0.0000__2020-01-23|001386|天弘弘运宝货币A|0.7149|2.8380|0.0000|0.0000__2020-01-23|001391|天弘弘运宝货币B|0.6471|2.5830|0.0000|0.0000__2020-01-23|420006|天弘现金管家货币A|0.6447|2.6070|0.0000|0.0000__2020-01-23|420106|天弘现金管家货币B|0.7101|2.8520|0.0000|0.0000__2020-01-23|001251|天弘现金管家货币D|0.6442|2.6060|0.0000|0.0000__2020-01-23|000198|天弘余额宝货币|0.6468|2.4300|0.0000|0.0000__2020-01-23|001529|天弘云商宝货币|0.6600|2.6670|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.2388|150.4726__2020-01-23|350004|天治天得利|0.4828|2.9750|0.0000|0.0000__2020-01-23|519508|万家货币A|0.6292|2.5290|0.0000|0.0000__2020-01-23|519507|万家货币B|0.6947|2.7680|0.0000|0.0000__2020-01-23|000764|万家货币E|0.6699|2.6780|0.0000|0.0000__2020-01-23|519501|万家货币R|0.6976|2.7760|0.0000|0.0000__2020-01-23|519511|万家日日薪货币A|0.5869|2.1570|0.0000|0.0000__2020-01-23|519512|万家日日薪货币B|0.6526|2.4020|0.0000|0.0000__2020-01-23|519513|万家日日薪货币R|0.0000|0.0000|0.0000|0.0000__2020-01-23|000773|万家现金宝货币|0.6951|2.6310|0.0000|0.0000__2020-01-23|675031|西部利得天添鑫货币A|0.7311|2.6910|0.0000|0.0000__2020-01-23|675032|西部利得天添鑫货币B|0.8016|2.9430|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__2020-01-23|000903|新华活期添利货币|0.7103|2.5900|0.0000|0.0000__2020-01-23|000434|新华壹诺宝货币|0.6526|2.5380|0.0000|0.0000__2020-01-23|002247|新疆前海联合海盈货币A|0.7156|3.4050|0.0000|0.0000__2020-01-23|002248|新疆前海联合海盈货币B|0.7777|3.6580|0.0000|0.0000__2020-01-23|001916|新沃通宝货币|0.5521|3.3640|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__2020-01-23|550010|信诚货币A|0.6635|2.7230|0.0000|0.0000__2020-01-23|550011|信诚货币B|0.7064|2.9410|0.0000|0.0000__2020-01-23|550012|信诚理财7日债券A|0.7084|2.5830|0.0000|0.0000__2020-01-23|550013|信诚理财7日债券B|0.7739|2.8290|0.0000|0.0000__2020-01-23|000599|信诚薪金宝货币|0.6691|2.5870|0.0000|0.0000__2020-01-23|000681|信达澳银慧管家货币A|0.5844|2.1980|0.0000|0.0000__2020-01-23|000682|信达澳银慧管家货币C|0.6493|2.4180|0.0000|0.0000__2020-01-23|000683|信达澳银慧管家货币E|0.5461|2.0510|0.0000|0.0000__2020-01-23|003171|信达澳银慧理财货币|0.5669|2.0010|0.0000|0.0000__2020-01-23|340005|兴全货币|0.7426|2.7250|0.0000|0.0000__2020-01-23|001820|兴全天添益货币A|0.7433|2.7620|0.0000|0.0000__2020-01-23|001821|兴全天添益货币B|0.8089|3.0080|0.0000|0.0000__2020-01-23|000575|兴全添利宝货币|0.7905|2.7990|0.0000|0.0000__2020-01-23|000721|兴业货币A|0.5757|2.6650|0.0000|0.0000__2020-01-23|000722|兴业货币B|0.6410|2.9110|0.0000|0.0000__2020-01-23|001624|兴业添天盈货币A|0.6513|3.3340|0.0000|0.0000__2020-01-23|001625|兴业添天盈货币B|0.7055|3.5760|0.0000|0.0000__2020-01-23|002912|兴业稳天盈货币|0.6523|2.4630|0.0000|0.0000__2020-01-23|001925|兴业鑫天盈货币A|0.6191|2.3390|0.0000|0.0000__2020-01-23|001926|兴业鑫天盈货币B|0.6854|2.5730|0.0000|0.0000__2020-01-23|560001|益民货币|0.5116|1.9040|0.0000|0.0000__2020-01-23|159001|易方达保证金收益货币A|0.6716|2.4930|0.0000|0.0000__2020-01-23|159002|易方达保证金收益货币B|0.7394|2.7430|0.0000|0.0000__2020-01-23|000647|易方达财富快线货币A|0.7736|2.8460|0.0000|0.0000__2020-01-23|000648|易方达财富快线货币B|0.8382|3.0920|0.0000|0.0000__2020-01-23|000920|易方达财富快线货币Y|0.7730|2.8450|0.0000|0.0000__2020-01-23|110006|易方达货币A|0.7512|2.3140|0.0000|0.0000__2020-01-23|110016|易方达货币B|0.8158|2.5580|0.0000|0.0000__2020-01-23|511800|易方达货币E|0.7501|2.3130|0.0000|0.0000__2020-01-23|000789|易方达龙宝货币A|0.6900|2.5330|0.0000|0.0000__2020-01-23|000790|易方达龙宝货币B|0.7542|2.7780|0.0000|0.0000__2020-01-23|110052|易方达双月利理财债券A |0.0000|0.0000|0.0000|0.0000__2020-01-23|110053|易方达双月利理财债券B|0.0000|0.0000|0.0000|0.0000__2020-01-23|000010|易方达天天理财B|0.8418|3.1270|0.0000|0.0000__2020-01-23|000009|易方达天天理财货币A|0.7770|2.8810|0.0000|0.0000__2020-01-23|000013|易方达天天理财货币R|0.8445|3.1370|0.0000|0.0000__2020-01-23|000704|易方达天天增利货币A|0.6706|2.5900|0.0000|0.0000__2020-01-23|000705|易方达天天增利货币B|0.7348|2.8320|0.0000|0.0000__2020-01-23|000620|易方达现金增利货币A|0.7382|2.7880|0.0000|0.0000__2020-01-23|000621|易方达现金增利货币B|0.8039|3.0350|0.0000|0.0000__2020-01-23|000359|易方达易理财货币|0.7288|2.7460|0.0000|0.0000__2020-01-23|110050|易方达月月利理财债券A|0.6778|2.4780|0.0000|0.0000__2020-01-23|110051|易方达月月利理财债券B|0.7567|2.7670|0.0000|0.0000__2020-01-23|001010|易方达增金宝货币|0.6473|3.2770|0.0000|0.0000__2020-01-23|150005|银河银富货币A|0.6552|2.4540|0.0000|0.0000__2020-01-23|150015|银河银富货币B|0.7198|2.6980|0.0000|0.0000__2020-01-23|000604|银华多利宝货币A|0.6955|2.5840|0.0000|0.0000__2020-01-23|000605|银华多利宝货币B|0.7612|2.8280|0.0000|0.0000__2020-01-23|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2020-01-23|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2020-01-23|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2020-01-23|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2020-01-23|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2020-01-23|000662|银华活钱宝货币F|0.7925|2.9040|0.0000|0.0000__2020-01-23|180008|银华货币A|0.6445|2.4190|0.0000|0.0000__2020-01-23|180009|银华货币B|0.7092|2.6620|0.0000|0.0000__2020-01-23|001101|银华惠添益货币|0.6499|2.5410|0.0000|0.0000__2020-01-23|000860|银华惠增利货币|0.7777|2.9330|0.0000|0.0000__2020-01-23|003816|银华日利B|0.0000|0.0000|0.0000|0.0000__2020-01-23|000791|银华双月定期理财债券|0.7080|2.6010|0.0000|0.0000__2020-01-22|000912|英大现金宝货币|0.6526|2.5590|0.0000|0.0000__2020-01-23|000533|永赢货币|0.7147|2.6970|0.0000|0.0000__2020-01-23|002077|浙商日添利货币A|0.5623|1.9430|0.0000|0.0000__2020-01-23|002078|浙商日添利货币B|0.6282|2.1880|0.0000|0.0000__2020-01-23|159003|招商保证金快线货币A|0.6322|2.3500|0.0000|0.0000__2020-01-23|159004|招商保证金快线货币B|0.6919|2.5890|0.0000|0.0000__2020-01-23|002852|招商财富宝货币ETFA|0.6673|2.4980|0.0000|0.0000__2020-01-23|511850|招商财富宝交易型货币E|0.7326|2.7440|0.0000|0.0000__2020-01-23|217025|招商理财7天债A|0.5953|2.2900|0.0000|0.0000__2019-08-08|217026|招商理财7天债券B|0.6189|2.8850|0.0000|0.0000__2020-01-23|217004|招商现金增值货币A|0.6605|2.5420|0.0000|0.0000__2020-01-23|217014|招商现金增值货币B|0.7249|2.7870|0.0000|0.0000__2020-01-23|000644|招商招金宝货币A|0.6930|2.5390|0.0000|0.0000__2020-01-23|000651|招商招金宝货币B|0.7569|2.7820|0.0000|0.0000__2020-01-23|000808|招商招利1个月期理财债券A|0.5552|2.0700|0.0000|0.0000__2020-01-23|000809|招商招利1个月期理财债券B|0.5553|2.0720|0.0000|0.0000__2020-01-23|001693|招商招利1个月期理财债券C|0.5555|2.0720|0.0000|0.0000__2020-01-23|000588|招商招钱宝货币A|0.6939|2.6130|0.0000|0.0000__2020-01-23|000607|招商招钱宝货币B|0.6935|2.6160|0.0000|0.0000__2020-01-23|001526|鑫元安鑫宝货币A|0.7900|2.9100|0.0000|0.0000__2020-01-23|001527|鑫元安鑫宝货币B|0.7231|2.6640|0.0000|0.0000__2020-01-23|000483|鑫元货币A|0.6505|2.4390|0.0000|0.0000__2020-01-23|000484|鑫元货币B|0.7147|2.6830|0.0000|0.0000__2020-01-23|392001|中海货币A|0.6292|3.1000|0.0000|0.0000__2020-01-23|392002|中海货币B|0.6952|3.3480|0.0000|0.0000__2020-01-23|000331|中加货币A|0.7018|2.5390|0.0000|0.0000__2020-01-23|000332|中加货币C|0.7677|2.7780|0.0000|0.0000__2020-01-23|000882|中金现金管家货币A |0.6597|2.4430|0.0000|0.0000__2020-01-23|000883|中金现金管家货币B|0.7250|2.6880|0.0000|0.0000__2020-01-23|002646|中科沃土货币A|0.4931|1.9650|0.0000|0.0000__2020-01-23|002647|中科沃土货币B|0.5587|2.2060|0.0000|0.0000__2020-01-23|001211|中欧滚钱宝货币|0.6897|2.6040|0.0000|0.0000__2020-01-23|166014|中欧货币A|0.6156|2.3950|0.0000|0.0000__2020-01-23|166015|中欧货币B|0.6812|2.6410|0.0000|0.0000__2020-01-23|002747|中欧货币C|0.6147|2.3960|0.0000|0.0000__2020-01-23|002748|中欧货币D|0.6817|2.6410|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__2020-01-22|000847|中融货币A|0.6593|2.6550|0.0000|0.0000__2020-01-22|000846|中融货币C|0.7248|2.9020|0.0000|0.0000__2020-01-22|511930|中融日日盈货币ETF|0.6357|2.3650|0.0000|0.0000__2020-01-23|001006|中信建投凤凰货币|0.6180|2.5130|0.0000|0.0000__2020-01-23|000738|中信建投货币|0.6066|2.1760|0.0000|0.0000__2020-01-23|002260|中信建投添鑫宝货币|0.6994|2.6210|0.0000|0.0000__2020-01-23|000539|中银活期宝货币|0.6773|2.5930|0.0000|0.0000__2020-01-23|163802|中银货币A|0.6456|2.3880|0.0000|0.0000__2020-01-23|163820|中银货币B|0.7107|2.6270|0.0000|0.0000__2020-01-23|002195|中银机构现金管理货币|0.7242|2.7980|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__2020-01-23|380010|中银理财30天债券A|0.7007|2.9260|0.0000|0.0000__2020-01-23|380011|中银理财30天债券B|0.7800|3.2150|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__2020-01-22|380007|中银理财7天债券A|0.6935|3.0190|0.0000|0.0000__2020-01-23|380008|中银理财7天债券B|1.4944|3.4040|0.0000|0.0000__2020-01-22|007708|中银瑞福浮动净值型货币A|0.0000|0.0000|0.0000|0.0000__2020-01-22|007709|中银瑞福浮动净值型货币C|0.0000|0.0000|0.0000|0.0000__2020-01-23|000699|中银薪钱包货币|0.9204|3.5060|0.0000|0.0000__2020-01-23|000576|中邮货币A|0.6041|2.3490|0.0000|0.0000__2020-01-23|000580|中邮货币B|0.6693|2.5940|0.0000|0.0000__2020-01-23|000921|中邮现金驿站货币A|0.6870|2.6650|0.0000|0.0000__2020-01-23|000922|中邮现金驿站货币B|0.6956|2.7100|0.0000|0.0000__2020-01-23|000923|中邮现金驿站货币C|0.7115|2.7640|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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