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2019-12-15__2018-08-02|511680|安信货币|0.5697|1.5540|-0.0001|-0.0176__2019-12-13|750006|安信现金管理货币A|0.6602|2.5360|0.0000|0.0000__2019-12-13|750007|安信现金管理货币B|0.7261|2.7830|0.0000|0.0000__2019-12-13|000750|安信现金增利货币|0.5834|2.1690|0.0000|0.0000__2019-12-13|213009|宝盈货币A|0.6428|2.4180|0.0000|0.0000__2019-12-13|213909|宝盈货币B|0.7063|2.6570|0.0000|0.0000__2019-12-13|000981|北信瑞丰现金添利货币A|0.4320|1.9830|0.0000|0.0000__2019-12-13|000982|北信瑞丰现金添利货币B|0.4967|2.2260|0.0000|0.0000__2019-12-13|000871|北信宜投宝货币A|0.5115|2.4960|0.0000|0.0000__2019-12-13|000872|北信宜投宝货币B|0.5772|2.7430|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__2019-12-13|511860|博时保证金货币ETF|0.5861|2.1740|0.0000|0.0000__2019-12-15|002960|博时合利货币|0.8471|3.0850|0.8471|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2019-12-15|000734|博时天天增利货币A|0.6204|2.2970|0.6204|0.0000__2019-12-15|000735|博时天天增利货币B|0.6862|2.5430|0.6862|0.0000__2019-12-15|001308|博时外服货币|0.7423|2.6780|0.7423|0.0000__2019-12-15|000730|博时现金宝货币A|0.7001|2.5950|0.7001|0.0000__2019-12-15|000891|博时现金宝货币B|0.7658|2.8420|0.7658|0.0000__2019-12-15|002855|博时现金宝货币C|0.7001|2.5950|0.7001|0.0000__2019-12-15|050003|博时现金收益货币A|0.6457|2.3710|0.6457|0.0000__2019-12-15|000665|博时现金收益货币B|0.7115|2.6180|0.7115|0.0000__2019-12-13|000783|博时月月盈理财A|0.0000|0.0000|0.0000|0.0000__2019-12-13|000784|博时月月盈理财R|0.0000|0.0000|0.0000|0.0000__2019-12-13|002957|财通财通宝货币A|0.6098|2.2940|0.0000|0.0000__2019-12-13|002958|财通财通宝货币B|0.6830|2.5430|0.0000|0.0000__2019-12-13|740601|长安货币A|0.5914|2.1550|0.0000|0.0000__2019-12-13|740602|长安货币B|0.6572|2.3950|0.0000|0.0000__2019-12-14|000615|长城工资宝货币|0.6878|2.5480|0.6878|0.0000__2019-12-13|200003|长城货币A|0.6992|2.4380|0.0000|0.0000__2019-12-13|200103|长城货币B|0.7649|2.6850|0.0000|0.0000__2019-12-14|000861|长城货币E|0.6576|2.5840|0.6576|0.0000__2019-12-13|080011|长盛货币|0.5466|2.7210|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__2019-12-13|000424|长盛添利宝货币A|0.6093|2.1860|0.0000|0.0000__2019-12-13|000425|长盛添利宝货币B|0.6753|2.4320|0.0000|0.0000__2019-12-13|519999|长信利息收益货币A|0.6636|2.4300|0.0000|0.0000__2019-12-13|519998|长信利息收益货币B|0.7296|2.6770|0.0000|0.0000__2019-12-15|001909|创金合信货币基金|1.5183|2.8310|1.5183|0.0000__2019-12-15|000626|大成丰财宝货币A|0.6840|2.5190|0.6840|0.0000__2019-12-15|000627|大成丰财宝货币B|0.7498|2.7660|0.7498|0.0000__2019-12-15|001697|大成恒丰宝货币A|0.5110|1.8480|0.5110|0.0000__2019-12-15|001698|大成恒丰宝货币B|0.5768|2.0930|0.5768|0.0000__2019-12-15|001699|大成恒丰宝货币E|0.5110|1.8480|0.5110|0.0000__2019-12-15|090005|大成货币A|0.6132|2.1410|0.6132|0.0000__2019-12-15|091005|大成货币B|0.6790|2.3870|0.6790|0.0000__2019-12-15|002200|大成慧成货币A|0.5557|1.9590|0.5557|0.0000__2019-12-15|002201|大成慧成货币B|0.6215|2.2040|0.6215|0.0000__2019-12-15|002202|大成慧成货币E|0.5559|1.9600|0.5559|0.0000__2019-12-15|000724|大成添利宝货币A|0.6422|2.4610|0.6422|0.0000__2019-12-15|000725|大成添利宝货币B|0.7080|2.7070|0.7080|0.0000__2019-12-15|000726|大成添利宝货币E|0.6696|2.5630|0.6696|0.0000__2019-12-15|003252|大成添益交易型货币A|0.6755|2.4840|0.6755|0.0000__2019-12-15|003253|大成添益交易型货币B|0.7412|2.7290|0.7412|0.0000__2019-12-13|511690|大成添益交易型货币E|0.6735|2.4750|0.0000|0.0000__2019-12-13|519898|大成现金宝货币A|0.5205|1.9330|0.0000|0.0000__2019-12-13|519899|大成现金宝货币B|0.6816|2.5360|0.0000|0.0000__2019-12-15|090022|大成现金增利货币A|0.5973|2.1950|0.5973|0.0000__2019-12-15|091022|大成现金增利货币B|0.6630|2.4410|0.6630|0.0000__2019-12-15|090021|大成月添利债券A|0.6850|2.4820|0.0166|2.4835__2019-12-15|091021|大成月添利债券B|0.7645|2.7730|0.0206|2.7692__2019-12-15|001497|大成月添利债券E|0.6850|2.4820|0.0166|2.4835__2019-12-15|090023|大成月月盈短期理财债券A|0.6605|2.6330|0.0169|2.6259__2019-12-15|091023|大成月月盈短期理财债券B|0.7399|2.9230|0.0210|2.9211__2019-12-15|001516|大成月月盈短期理财债券E|0.6605|2.6330|0.0169|2.6259__2015-01-21|163303|大摩华鑫货币|0.5882|4.6030|-5.1702|-89.7854__2019-12-13|000300|德邦德利货币A|0.5751|2.2260|0.0000|0.0000__2019-12-13|000301|德邦德利货币B|0.6411|2.4740|0.0000|0.0000__2019-12-13|001401|德邦如意货币|0.6432|2.8340|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__2019-12-13|001987|东方金元宝货币|0.5772|2.2140|0.0000|0.0000__2019-12-13|400005|东方金账簿货币A|0.7653|2.6560|0.0000|0.0000__2019-12-13|400006|东方金账簿货币B|0.8307|2.8960|0.0000|0.0000__2019-12-13|002243|东方金证通货币|1.9824|2.9070|0.0000|0.0000__2019-12-13|583001|东吴货币A|0.8145|2.3630|0.0000|0.0000__2019-12-13|583101|东吴货币B|0.8805|2.6100|0.0000|0.0000__2019-12-13|002759|东兴安盈宝A|0.5760|2.0400|0.0000|0.0000__2019-12-13|002760|东兴安盈宝B|0.6366|2.2760|0.0000|0.0000__2019-12-13|730003|方正富邦货币A|0.6257|2.3570|0.0000|0.0000__2019-12-13|730103|方正富邦货币B|0.6914|2.6030|0.0000|0.0000__2019-12-13|000797|方正富邦金小宝货币|0.6820|2.5170|0.0000|0.0000__2019-12-13|710501|富安达现金通货币A|0.5447|1.9940|0.0000|0.0000__2019-12-13|710502|富安达现金通货币B|0.6110|2.2380|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__2019-12-15|000638|富国富钱包货币|0.6428|2.3700|0.6428|0.0000__2019-12-15|000602|富国收益宝货币|0.7757|2.9460|0.7757|0.0000__2019-12-13|001981|富国收益宝交易型货币A|0.8094|2.7570|0.0000|0.0000__2019-12-13|001982|富国收益宝交易型货币B|0.8754|3.0050|0.0000|0.0000__2019-12-13|511900|富国收益宝交易型货币H|0.8056|2.7420|0.0000|0.0000__2019-12-13|100025|富国天时货币A|0.6171|2.5000|0.0000|0.0000__2019-12-13|100028|富国天时货币B|0.6818|2.7460|0.0000|0.0000__2019-12-15|000862|富国天时货币C|0.6118|2.5320|0.6118|0.0000__2019-12-13|000863|富国天时货币D|0.4899|3.3770|0.0000|0.0000__2019-12-13|485120|工银14天理财债券发起A|1.8162|2.9060|0.0000|0.0000__2019-12-13|485020|工银14天理财债券发起B|1.8959|3.2060|0.0000|0.0000__2019-12-13|485122|工银60天理财债券A|3.6331|3.5480|0.0000|0.0000__2019-12-13|485022|工银60天理财债券B|3.7127|3.8490|0.0000|0.0000__2019-12-13|485118|工银7天理财债A|1.1263|2.4680|0.0000|0.0000__2019-12-13|485018|工银7天理财债B|1.2058|2.7660|0.0000|0.0000__2019-12-13|002679|工银安盈货币A|0.6965|3.8230|0.0000|0.0000__2019-12-13|002680|工银安盈货币B|0.7621|4.0590|0.0000|0.0000__2019-12-14|000760|工银财富货币|0.5992|2.1830|0.5992|0.0000__2019-12-14|002722|工银财富货币B|0.6649|2.4290|0.6649|0.0000__2019-12-13|482002|工银货币|0.7065|2.5310|0.0000|0.0000__2019-12-14|000848|工银添益快线货币|0.6784|2.5450|0.6784|0.0000__2019-12-14|000677|工银现金货币|0.6808|2.7850|0.6808|0.0000__2019-12-13|000528|工银薪金宝货币|0.6985|2.5310|0.0000|0.0000__2019-12-13|000716|工银薪金货币B|0.7669|2.7910|0.0000|0.0000__2019-12-13|000210|光大保德信现金宝货币A|0.6359|2.0720|0.0000|0.0000__2019-12-13|000211|光大保德信现金宝货币B|0.7016|2.3180|0.0000|0.0000__2019-12-13|001973|光大保德信耀钱包货币|0.6433|2.4310|0.0000|0.0000__2019-12-13|360003|光大货币|0.5645|1.2950|0.0000|0.0000__2019-12-13|360019|光大添天盈A|0.5306|2.0590|0.0000|0.0000__2019-12-13|360020|光大添天盈B|0.5963|2.3040|0.0000|0.0000__2019-12-14|000748|广发活期宝货币|0.7367|2.8630|0.7367|0.0000__2019-12-13|270004|广发货币A|0.6228|2.2670|0.0000|0.0000__2019-12-13|270014|广发货币B|0.6883|2.5130|0.0000|0.0000__2019-12-13|511920|广发货币E|0.5956|2.1670|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__2019-12-13|270046|广发理财30天A|0.6535|2.3960|0.0000|0.0000__2019-12-13|270047|广发理财30天B|0.7330|2.6860|0.0000|0.0000__2019-12-13|000037|广发理财7天债A|0.6965|2.5360|0.0000|0.0000__2019-12-13|000038|广发理财7天债B|0.7760|2.8270|0.0000|0.0000__2019-12-14|000509|广发钱袋子货币|0.6975|2.6560|0.6975|0.0000__2019-12-14|000389|广发天天红货币|0.6445|2.3670|0.6445|0.0000__2019-12-14|002183|广发天天红货币B|0.7103|2.6140|0.7103|0.0000__2019-12-14|000475|广发天天利货币A|0.6375|2.3670|0.6375|0.0000__2019-12-14|000476|广发天天利货币B|0.7033|2.6140|0.7033|0.0000__2019-12-14|001134|广发天天利货币E|0.6375|2.3680|0.6375|0.0000__2019-12-13|519858|广发现金宝货币A|0.5532|1.9820|0.0000|0.0000__2019-12-13|519859|广发现金宝货币B|0.7203|2.6060|0.0000|0.0000__2019-12-14|000203|国富日日收益货币A|0.5922|2.0930|0.5922|0.0000__2019-12-14|000204|国富日日收益货币B|0.6579|2.3400|0.6579|0.0000__2019-12-13|003002|国金及第七天理财|0.0000|0.0000|0.0000|0.0000__2019-12-14|000540|国金金腾通货币A|0.7535|2.8600|0.7535|0.0000__2019-12-14|001621|国金金腾通货币C|0.5481|2.0800|0.5481|0.0000__2019-12-13|000439|国金鑫盈货币|0.6337|2.3200|0.0000|0.0000__2019-12-14|001234|国金众赢货币|0.7458|2.7300|0.7458|0.0000__2019-12-13|000901|国开货币A|0.5772|2.8010|0.0000|0.0000__2019-12-13|000902|国开货币B|0.6427|3.0500|0.0000|0.0000__2019-12-13|253050|国联安货币A|0.5979|2.2370|0.0000|0.0000__2019-12-13|253051|国联安货币B|0.6632|2.4810|0.0000|0.0000__2019-12-13|519878|国寿安保场内申赎A|0.5933|2.1290|0.0000|0.0000__2019-12-13|519879|国寿安保场内申赎B|0.7271|2.6390|0.0000|0.0000__2019-12-13|000505|国寿安保货币A|2.1555|3.1810|0.0000|0.0000__2019-12-13|000506|国寿安保货币B|2.2214|3.4300|0.0000|0.0000__2019-12-13|511970|国寿安保货币E|1.9208|2.3010|0.0000|0.0000__2019-12-13|001096|国寿安保聚宝盆货币|0.6403|2.8240|0.0000|0.0000__2019-12-13|000895|国寿安保薪金宝货币|0.6131|2.4220|0.0000|0.0000__2019-12-13|001826|国寿安保增金宝货币|0.5729|3.1260|0.0000|0.0000__2019-12-13|001931|国寿安保鑫钱包货币|0.6562|2.9390|0.0000|0.0000__2019-12-13|020007|国泰货币|0.7165|2.6720|0.0000|0.0000__2019-12-13|020031|国泰现金管理货币A|0.6576|2.3020|0.0000|0.0000__2019-12-13|020032|国泰现金管理货币B|0.7232|2.5470|0.0000|0.0000__2019-12-13|000836|国投钱多宝货币A|0.7836|2.8540|0.0000|0.0000__2019-12-13|121011|国投瑞银货币A|0.5378|2.3540|0.0000|0.0000__2019-12-13|128011|国投瑞银货币B|0.6038|2.6010|0.0000|0.0000__2019-12-13|000837|国投瑞银钱多宝货币I|0.7836|2.8540|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0137|17.6546__2019-12-14|000868|国投瑞银增利宝A|0.6582|2.6400|0.6582|0.0000__2019-12-14|000869|国投瑞银增利宝B|0.6582|2.6400|0.6582|0.0000__2019-12-14|001094|国投添利宝货币A|0.6679|2.4850|0.6679|0.0000__2019-12-14|001095|国投添利宝货币B|0.6679|2.4830|0.6679|0.0000__2019-12-13|519505|海富通货币A|0.7234|2.3280|0.0000|0.0000__2019-12-13|519506|海富通货币B|0.7904|2.5760|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__2019-12-15|002709|红塔红土人人宝货币A|0.5301|2.2270|0.5301|0.0000__2019-12-15|002710|红塔红土人人宝货币B|0.5959|2.4760|0.5959|0.0000__2015-01-28|040042|华安7日鑫理财债A|0.2869|1.7310|-0.1960|-40.5881__2015-01-28|040043|华安7日鑫理财债B|0.3663|2.0210|-0.1961|-34.8684__2018-07-18|040028|华安短期理财债券A|0.5196|0.0000|0.0000|0.0000__2018-07-18|040029|华安短期理财债券B|0.5854|0.0000|0.0000|0.0000__2019-12-14|000709|华安汇财通货币|0.6669|2.5860|0.6669|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__2019-12-13|040038|华安日日鑫货币A|0.7088|2.5090|0.0000|0.0000__2019-12-13|040039|华安日日鑫货币B|0.7746|2.7560|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__2019-12-13|040003|华安现金富利A|0.5132|1.9280|0.0000|0.0000__2019-12-13|041003|华安现金富利B|0.5788|2.1680|0.0000|0.0000__2019-12-13|007746|华安现金润利|0.0000|0.0000|0.0000|0.0000__2019-12-13|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__2019-12-13|240006|华宝现金宝A|0.6590|2.3970|0.0000|0.0000__2019-12-13|240007|华宝现金宝B|0.7238|2.6410|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|-0.0003|-0.1494__2019-12-13|000678|华宝兴业现金宝E|0.7244|2.6420|0.0000|0.0000__2019-12-13|511990|华宝兴业现金添益ETFA|0.6413|2.3720|0.0000|0.0000__2019-12-13|001893|华宝兴业现金添益ETFB|0.7068|2.6200|0.0000|0.0000__2019-12-13|000741|华福货币A|0.5750|2.1280|0.0000|0.0000__2019-12-13|000740|华福货币B|0.6297|2.3290|0.0000|0.0000__2019-12-13|001937|华福现金增利货币|0.6848|2.5040|0.0000|0.0000__2019-12-13|410002|华富货币|0.5457|2.0830|0.0000|0.0000__2019-12-13|000324|华润现金收益货币A|0.5491|1.9780|0.0000|0.0000__2019-12-13|000325|华润现金收益货币B|0.6148|2.2180|0.0000|0.0000__2019-12-13|002883|华润元大现金通货币A|0.6300|2.3390|0.0000|0.0000__2019-12-13|002884|华润元大现金通货币B|0.6683|2.4830|0.0000|0.0000__2019-12-14|000785|华融现金增利货币A|0.5441|1.9800|0.5441|0.0000__2019-12-14|000786|华融现金增利货币B|0.6099|2.2250|0.6099|0.0000__2019-12-14|000787|华融现金增利货币C|0.5441|1.9790|0.5441|0.0000__2019-12-13|630012|华商现金增利货币A|0.4536|1.7370|0.0000|0.0000__2019-12-13|630112|华商现金增利货币B|0.5193|1.9770|0.0000|0.0000__2019-12-13|460006|华泰柏瑞货币A|0.6434|2.3790|0.0000|0.0000__2019-12-13|460106|华泰柏瑞货币B|0.7092|2.6250|0.0000|0.0000__2019-12-13|002469|华泰柏瑞交易货币B|0.6564|2.3710|0.0000|0.0000__2019-12-13|511830|华泰柏瑞交易型货币|0.5787|2.0820|0.0000|0.0000__2019-12-13|519800|华夏保证金理财货币A|0.5760|1.8540|0.0000|0.0000__2019-12-13|519801|华夏保证金理财货币B|0.7377|2.4590|0.0000|0.0000__2019-12-14|000343|华夏财富宝货币|0.7049|2.6880|0.7049|0.0000__2019-12-13|288101|华夏货币A|0.6051|2.3190|0.0000|0.0000__2019-12-13|288201|华夏货币B|0.6709|2.5640|0.0000|0.0000__2019-12-14|001077|华夏理财21天A|0.6745|2.5310|0.6745|0.0000__2019-12-14|001078|华夏理财21天B|0.7402|2.7780|0.7402|0.0000__2019-12-13|001057|华夏理财30天债A|0.6577|2.5300|0.0000|0.0000__2019-12-13|001058|华夏理财30天债B|0.7236|2.7700|0.0000|0.0000__2019-12-13|001929|华夏收益宝货币A|0.5847|2.2450|0.0000|0.0000__2019-12-13|001930|华夏收益宝货币B|0.6532|2.5020|0.0000|0.0000__2019-12-14|003003|华夏现金增利|0.7001|2.5840|0.7001|0.0000__2019-12-14|001374|华夏现金增利货币B|0.7659|2.8310|0.7659|0.0000__2019-12-14|000645|华夏薪金宝货币|0.6638|2.4200|0.6638|0.0000__2019-12-13|540011|汇丰晋信货币A|0.5776|2.3410|0.0000|0.0000__2019-12-13|541011|汇丰晋信货币B|0.6403|2.5840|0.0000|0.0000__2019-12-13|470014|汇添富14天债A|0.5193|2.0100|0.0000|0.0000__2019-12-13|471014|汇添富14天债B|0.5990|2.3010|0.0000|0.0000__2019-12-13|470030|汇添富30天债券A|0.7101|2.9870|0.0000|0.0000__2019-12-13|471030|汇添富30天债券B|0.7896|3.2780|0.0000|0.0000__2019-12-13|470060|汇添富60天债券A|0.0000|0.0000|0.0000|0.0000__2019-12-13|471060|汇添富60天债券B|0.0000|0.0000|0.0000|0.0000__2019-12-15|000600|汇添富和聚宝货币|0.7091|2.5990|0.7091|0.0000__2019-12-13|007868|汇添富汇鑫货币|0.0000|0.0000|0.0000|0.0000__2019-12-13|007869|汇添富汇鑫货币B|0.0000|0.0000|0.0000|0.0000__2019-12-13|519518|汇添富货币A|0.7128|2.6160|0.0000|0.0000__2019-12-13|519517|汇添富货币B|0.7792|2.8650|0.0000|0.0000__2019-12-15|000642|汇添富货币C|0.7132|2.6320|0.7132|0.0000__2019-12-13|000650|汇添富货币D|0.7128|2.6160|0.0000|0.0000__2019-12-13|159005|汇添富快钱货币A|0.4979|1.7570|0.0000|0.0000__2019-12-13|159006|汇添富快钱货币B|0.5647|1.9990|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__2019-12-13|472007|汇添富理财7天债B|0.7129|2.6330|0.0000|0.0000__2019-12-13|471007|汇添富理财7天债券A|0.5922|2.1920|0.0000|0.0000__2019-12-15|000397|汇添富全额宝货币|0.6735|2.3910|0.6735|0.0000__2019-12-13|519888|汇添富收益快线货币A|0.4612|2.0280|0.0000|0.0000__2019-12-13|519889|汇添富收益快线货币B|0.5917|2.6330|0.0000|0.0000__2019-12-15|000366|汇添富添富通货币A|0.6511|2.3520|0.6511|0.0000__2019-12-13|000980|汇添富添富通货币B|0.7172|2.5950|0.0000|0.0000__2019-12-13|511980|汇添富添富通货币E|0.6383|2.3010|0.0000|0.0000__2019-12-15|000330|汇添富现金宝货币|0.6831|2.4390|0.6831|0.0000__2019-12-13|001232|嘉合货币A|1.1924|2.1950|0.0000|0.0000__2019-12-13|001233|嘉合货币B|1.2585|2.4420|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__2018-03-05|000487|嘉实3个月理财债A|1.3056|0.0000|-0.0001|-0.0077__2018-03-05|000488|嘉实3个月理财债E|1.3713|0.0000|-0.0001|-0.0073__2019-12-15|070028|嘉实安心货币A|0.5399|1.9130|0.5399|0.0000__2019-12-15|070029|嘉实安心货币B|0.6056|2.1540|0.6056|0.0000__2019-12-13|519808|嘉实保证金货币A|0.4085|1.5550|0.0000|0.0000__2019-12-13|519809|嘉实保证金货币B|0.5701|2.1630|0.0000|0.0000__2019-12-15|000464|嘉实活期宝货币|0.6650|2.5350|0.6650|0.0000__2019-12-15|000581|嘉实活钱包货币|0.6881|2.6710|0.6881|0.0000__2019-12-15|070008|嘉实货币A|0.6610|2.4930|0.6610|0.0000__2019-12-15|070088|嘉实货币B|0.7267|2.7400|0.7267|0.0000__2019-12-15|001812|嘉实货币E|0.6610|2.4940|0.6610|0.0000__2019-12-15|000917|嘉实机构快线货币A|0.7382|3.1250|0.7382|0.0000__2017-06-20|000918|嘉实机构快线货币B|1.0942|3.9940|0.0308|2.8964__2017-06-20|000919|嘉实机构快线货币C|1.1002|4.0280|0.0311|2.9090__2019-12-13|511960|嘉实机构快线货币H|1.1263|2.5490|0.0000|0.0000__2019-12-15|070035|嘉实理财宝7天债A|0.6740|2.4590|0.6740|0.0000__2019-12-15|070036|嘉实理财宝7天债B|0.7534|2.7490|0.7534|0.0000__2019-12-15|000618|嘉实薪金宝货币|0.6920|2.6310|0.6920|0.0000__2019-12-13|530002|建信货币|0.8157|2.6540|0.0000|0.0000__2019-12-15|000686|建信嘉薪宝货币|0.7431|2.7370|0.7431|0.0000__2019-12-15|002753|建信嘉薪宝货币B|0.8088|2.9840|0.8088|0.0000__2019-12-13|530029|建信双月安心理财债券A|0.6323|2.3600|0.0000|0.0000__2019-12-13|531029|建信双月安心理财债券B|0.7203|2.6630|0.0000|0.0000__2019-12-13|530014|建信双周理财A|0.6478|2.3670|0.0000|0.0000__2019-12-13|531014|建信双周理财B|0.7275|2.6650|0.0000|0.0000__2019-12-15|000693|建信现金添利货币|0.7165|2.6460|0.7165|0.0000__2019-12-15|003164|建信现金添利货币B|0.7548|2.7900|0.7548|0.0000__2019-12-15|003022|建信现金添益货币A|0.7563|2.7880|0.7563|0.0000__2019-12-13|511660|建信现金添益货币H|0.6592|2.5590|0.0000|0.0000__2019-12-15|002758|建信现金增利货币|0.7764|2.8600|0.7764|0.0000__2019-12-13|530028|建信月盈安心债A|0.5848|2.1310|0.0000|0.0000__2019-12-13|531028|建信月盈安心债B|0.6645|2.4290|0.0000|0.0000__2019-12-13|530030|建信周盈理财债A|0.6218|2.3530|0.0000|0.0000__2019-12-13|531030|建信周盈理财债B|0.7014|2.6510|0.0000|0.0000__2019-12-13|003042|交银活期通货币A|0.6383|2.4300|0.0000|0.0000__2019-12-13|003043|交银活期通货币E|0.7041|2.6760|0.0000|0.0000__2019-12-13|519588|交银货币A|0.5844|2.1340|0.0000|0.0000__2019-12-13|519589|交银货币B|0.6501|2.3740|0.0000|0.0000__2019-12-13|519722|交银理财60天债B|0.7624|3.4930|0.0000|0.0000__2019-12-13|519721|交银理财60天债券A|0.6830|3.2010|0.0000|0.0000__2019-12-13|519716|交银施罗德理财21天|0.6897|2.6490|0.0000|0.0000__2019-12-13|000710|交银现金宝货币|0.6598|2.4330|0.0000|0.0000__2019-12-13|210012|金鹰货币A|0.6163|2.2900|0.0000|0.0000__2019-12-13|210013|金鹰货币B|0.6828|2.5370|0.0000|0.0000__2019-12-13|620010|金元顺安金元宝货币A|0.6218|2.4940|0.0000|0.0000__2019-12-13|620011|金元顺安金元宝货币B|0.6874|2.7340|0.0000|0.0000__2019-12-13|260102|景顺货币A|0.5830|2.3530|0.0000|0.0000__2019-12-13|260202|景顺货币B|0.6488|2.6000|0.0000|0.0000__2017-12-28|511890|景顺货币ETF|0.0937|0.1060|-0.0132|-12.3480__2019-12-13|000701|景顺景丰货币A|0.5988|2.5790|0.0000|0.0000__2019-12-13|000707|景顺景丰货币B|0.6643|2.8200|0.0000|0.0000__2019-12-13|000380|景顺景益货币A|0.6548|2.3410|0.0000|0.0000__2019-12-13|000381|景顺景益货币B|0.7206|2.5880|0.0000|0.0000__2019-12-13|001842|九泰日添金货币A|0.5575|2.0300|0.0000|0.0000__2019-12-13|001843|九泰日添金货币B|0.6222|2.2670|0.0000|0.0000__2019-12-13|690012|民生家盈理财7天A|0.7215|2.3320|0.0000|0.0000__2019-12-13|690212|民生家盈理财7天B|0.7739|2.5270|0.0000|0.0000__2019-12-13|000089|民生家盈理财月债A|0.8123|2.5850|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|-0.0001|-0.0132__2019-12-13|000090|民生加银家盈理财月度B|0.8783|2.8320|0.0000|0.0000__2019-12-13|000715|民生加银家盈理财月度E|0.8126|2.5850|0.0000|0.0000__2019-12-13|000371|民生加银现金宝货币|0.7193|2.6620|0.0000|0.0000__2019-12-13|690010|民生加银现金增利货币A |0.5181|1.9960|0.0000|0.0000__2019-12-13|690210|民生加银现金增利货币B |0.5847|2.2420|0.0000|0.0000__2019-12-13|001240|民生加银现金增利货币D|0.5366|2.0660|0.0000|0.0000__2019-12-13|002184|泓德泓利货币A|0.5214|2.1270|0.0000|0.0000__2019-12-13|002185|泓德泓利货币B|0.5876|2.3720|0.0000|0.0000__2019-12-13|202303|南方理财14天A|1.0052|2.5950|0.0000|0.0000__2019-12-13|202304|南方理财14天B|1.0848|2.8860|0.0000|0.0000__2019-12-13|202305|南方理财60天债A|0.6481|2.4490|0.0000|0.0000__2019-12-13|202306|南方理财60天债B|0.7277|2.7390|0.0000|0.0000__2019-12-13|001041|南方理财60天债券E|0.6623|2.5000|0.0000|0.0000__2019-12-15|000816|南方理财金货币ETFA|0.6158|2.2540|0.6158|0.0000__2019-12-13|511810|南方理财金货币ETFH|0.6119|2.2500|0.0000|0.0000__2019-12-15|002325|南方日添益E|0.7022|2.6730|0.7022|0.0000__2019-12-15|002324|南方日添益货币A|0.6748|2.5700|0.6748|0.0000__2019-12-13|202307|南方收益宝货币A|0.7048|2.6460|0.0000|0.0000__2019-12-13|202308|南方收益宝货币B|0.7703|2.8930|0.0000|0.0000__2019-12-15|003474|南方天天利货币B|0.7900|2.9800|0.7900|0.0000__2019-12-15|000493|南方现金通货币A|0.6706|2.5770|0.6706|0.0000__2019-12-15|000494|南方现金通货币B|0.6980|2.6520|0.6980|0.0000__2019-12-15|000495|南方现金通货币C|0.7254|2.7100|0.7254|0.0000__2019-12-15|000719|南方现金通货币E|0.6761|2.5260|0.6761|0.0000__2019-12-13|202301|南方现金增利货币A|0.6541|2.4030|0.0000|0.0000__2019-12-13|202302|南方现金增利货币B|0.7199|2.6440|0.0000|0.0000__2019-12-15|002828|南方现金增利货币E|0.6544|2.4230|0.6544|0.0000__2019-12-15|000687|南方薪金宝货币|0.6943|2.8080|0.6943|0.0000__2019-12-13|000907|农银红利日结货币A|0.6619|2.4570|0.0000|0.0000__2019-12-13|000908|农银红利日结货币B|0.7277|2.7030|0.0000|0.0000__2019-12-13|000322|农银汇理14天理财债A|0.6760|2.4530|0.0000|0.0000__2019-12-13|000323|农银汇理14天理财债B|0.0000|0.0000|0.0000|0.0000__2019-12-13|660016|农银汇理7天理财债券A|0.6562|2.3800|0.0000|0.0000__2019-12-13|660116|农银汇理7天理财债券B|0.0000|0.0000|0.0000|0.0000__2019-12-13|001991|农银汇理天天利货币A|0.6777|2.5290|0.0000|0.0000__2019-12-13|001992|农银汇理天天利货币B|0.7437|2.7750|0.0000|0.0000__2019-12-13|660007|农银货币A|0.9413|2.5760|0.0000|0.0000__2019-12-13|660107|农银货币B|1.0072|2.8230|0.0000|0.0000__2019-12-13|320002|诺安货币A|0.5239|2.6140|0.0000|0.0000__2019-12-13|320019|诺安货币B|0.5894|2.8560|0.0000|0.0000__2019-12-13|000771|诺安聚鑫宝货币A|0.6166|2.3770|0.0000|0.0000__2019-12-13|000779|诺安聚鑫宝货币B|0.6167|2.3760|0.0000|0.0000__2019-12-13|001669|诺安聚鑫宝货币C|0.7462|2.9620|0.0000|0.0000__2019-12-13|001867|诺安聚鑫宝货币D|0.6191|2.3860|0.0000|0.0000__2019-12-13|000640|诺安理财宝货币A|0.6434|3.1180|0.0000|0.0000__2019-12-14|000641|诺安理财宝货币B|0.6289|3.1200|0.6289|0.0000__2019-12-13|001026|诺安理财宝货币C|0.6421|3.1180|0.0000|0.0000__2019-12-13|000559|诺安天天宝货币A|0.6053|2.2240|0.0000|0.0000__2019-12-13|000625|诺安天天宝货币B|0.6465|2.3780|0.0000|0.0000__2019-12-13|000818|诺安天天宝货币C|0.6187|2.2760|0.0000|0.0000__2019-12-13|000560|诺安天天宝货币E|0.6462|2.3780|0.0000|0.0000__2019-12-13|002672|诺德货币A|0.6094|2.7550|0.0000|0.0000__2019-12-13|002673|诺德货币B|0.6752|3.0040|0.0000|0.0000__2019-12-13|000905|鹏华安盈宝货币|0.7733|2.8600|0.0000|0.0000__2019-12-13|160606|鹏华货币A|0.6533|2.3620|0.0000|0.0000__2019-12-13|160609|鹏华货币B|0.7189|2.6030|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__2019-12-13|001666|鹏华添利宝货币|0.7448|2.8410|0.0000|0.0000__2019-12-13|002318|鹏华添利交易型货币A|0.6195|3.3690|0.0000|0.0000__2019-12-13|511820|鹏华添利交易型货币B|0.6195|3.3690|0.0000|0.0000__2019-12-13|000569|鹏华增值宝货币|0.6968|2.5350|0.0000|0.0000__2019-12-14|000759|平安财富宝货币|0.6657|3.2120|0.6657|0.0000__2019-12-14|000379|平安日增利货币|0.6249|2.3340|0.6249|0.0000__2019-12-14|003034|平安日鑫货币A|0.7430|2.7420|0.7430|0.0000__2019-12-13|511700|平安日鑫货币E|0.7430|2.7340|0.0000|0.0000__2019-12-13|519509|浦银安盛货币A|0.7085|2.6190|0.0000|0.0000__2019-12-13|519510|浦银安盛货币B|0.7740|2.8660|0.0000|0.0000__2019-12-13|519516|浦银安盛货币E|0.7083|2.6200|0.0000|0.0000__2019-12-13|519566|浦银安盛日盈货币A|0.5446|1.9590|0.0000|0.0000__2019-12-13|519567|浦银安盛日盈货币B|0.6103|2.2040|0.0000|0.0000__2019-12-13|519568|浦银安盛日盈货币D|0.5445|1.9580|0.0000|0.0000__2019-12-13|001870|前海开源货币A|0.5930|2.2970|0.0000|0.0000__2019-12-13|001871|前海开源货币B|0.6583|2.5460|0.0000|0.0000__2019-12-13|161622|融通汇财宝货币A|0.7275|2.6000|0.0000|0.0000__2019-12-13|161623|融通汇财宝货币B|0.7874|2.8250|0.0000|0.0000__2019-12-13|161608|融通易支付货币A|0.6332|2.3180|0.0000|0.0000__2019-12-13|161615|融通易支付货币B|0.6991|2.5650|0.0000|0.0000__2019-12-13|511910|融通易支付货币E|0.4604|1.6880|0.0000|0.0000__2019-12-13|001175|山西证券日添利货币A|0.6564|2.4150|0.0000|0.0000__2019-12-13|001176|山西证券日添利货币B|0.7264|2.6800|0.0000|0.0000__2019-12-13|001177|山西证日日添利货币C|0.2422|0.8940|0.0000|0.0000__2019-12-13|310338|申万菱信收益宝货币A|0.5561|2.0250|0.0000|0.0000__2019-12-13|310339|申万菱信收益宝货币B|0.6171|2.2630|0.0000|0.0000__2019-12-13|370010|上投货币A|0.5764|2.1920|0.0000|0.0000__2019-12-13|370011|上投货币B|0.6420|2.4310|0.0000|0.0000__2019-12-13|000712|上投摩根天添宝货币A|0.5237|1.9120|0.0000|0.0000__2019-12-13|000713|上投摩根天添宝货币B|0.5894|2.1610|0.0000|0.0000__2019-12-13|000855|上投摩根天添盈货币A|0.6217|2.4530|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__2019-12-13|000857|上投摩根天添盈货币E|0.6628|2.6060|0.0000|0.0000__2018-10-31|000685|上投摩根现金管理|3.5029|12.5470|0.0158|0.4531__2019-12-15|000542|上银慧财宝货币A|0.6939|2.5320|0.6939|0.0000__2019-12-15|000543|上银慧财宝货币B|0.7596|2.7780|0.7596|0.0000__2019-12-15|002733|上银慧盈利货币|0.7257|2.5090|0.7257|0.0000__2019-12-13|001894|泰达宏利活期友货币A|0.6442|2.1450|0.0000|0.0000__2019-12-13|001895|泰达宏利活期友货币B|0.7151|2.3860|0.0000|0.0000__2019-12-13|162206|泰达宏利货币|0.7174|2.6130|0.0000|0.0000__2019-12-13|000700|泰达宏利货币B|0.7828|2.8590|0.0000|0.0000__2019-12-15|001477|泰康薪意保货币A|0.6463|2.4420|0.6463|0.0000__2019-12-15|001478|泰康薪意保货币B|0.7121|2.6880|0.7121|0.0000__2019-12-15|002546|泰康薪意保货币E|0.6682|2.5230|0.6682|0.0000__2019-12-13|290001|泰信天天收益货币|0.4969|1.8040|0.0000|0.0000__2019-12-13|001386|天弘弘运宝货币A|0.8227|3.0350|0.0000|0.0000__2019-12-13|001391|天弘弘运宝货币B|0.7548|2.7780|0.0000|0.0000__2019-12-13|420006|天弘现金管家货币A|0.6433|2.4940|0.0000|0.0000__2019-12-13|420106|天弘现金管家货币B|0.7089|2.7390|0.0000|0.0000__2019-12-13|001251|天弘现金管家货币D|0.6431|2.4910|0.0000|0.0000__2019-12-13|000198|天弘余额宝货币|0.6283|2.3560|0.0000|0.0000__2019-12-13|001529|天弘云商宝货币|0.7116|2.6390|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.2388|150.4726__2019-12-13|350004|天治天得利|0.5238|2.4060|0.0000|0.0000__2019-12-13|519508|万家货币A|0.6334|2.4100|0.0000|0.0000__2019-12-13|519507|万家货币B|0.6993|2.6500|0.0000|0.0000__2019-12-13|000764|万家货币E|0.6748|2.5600|0.0000|0.0000__2019-12-13|519501|万家货币R|0.7021|2.6600|0.0000|0.0000__2019-12-13|519511|万家日日薪货币A|0.6627|2.3800|0.0000|0.0000__2019-12-13|519512|万家日日薪货币B|0.7310|2.6270|0.0000|0.0000__2019-12-13|519513|万家日日薪货币R|0.0000|0.0000|0.0000|0.0000__2019-12-13|000773|万家现金宝货币|0.9678|2.6670|0.0000|0.0000__2019-12-13|675031|西部利得天添鑫货币A|0.6926|2.5290|0.0000|0.0000__2019-12-13|675032|西部利得天添鑫货币B|0.7585|2.7770|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__2019-12-13|000903|新华活期添利货币|0.6492|2.3990|0.0000|0.0000__2019-12-13|000434|新华壹诺宝货币|0.6162|2.2730|0.0000|0.0000__2019-12-14|002247|新疆前海联合海盈货币A|0.6696|2.4740|0.6696|0.0000__2019-12-14|002248|新疆前海联合海盈货币B|0.7381|2.7220|0.7381|0.0000__2019-12-15|001916|新沃通宝货币|0.5519|1.9830|0.5519|0.0000__2015-03-26|000806|信诚3月理财债A|0.1340|2.9680|0.0830|162.7451__2015-03-26|000807|信诚3月理财债B|0.1340|2.9680|0.0830|162.7451__2019-12-13|550010|信诚货币A|0.6908|2.2170|0.0000|0.0000__2019-12-13|550011|信诚货币B|0.7649|2.4710|0.0000|0.0000__2019-12-13|550012|信诚理财7日债券A|0.6807|2.5050|0.0000|0.0000__2019-12-13|550013|信诚理财7日债券B|0.7468|2.7520|0.0000|0.0000__2019-12-13|000599|信诚薪金宝货币|1.2396|2.9940|0.0000|0.0000__2019-12-14|000681|信达澳银慧管家货币A|0.5733|2.1500|0.5733|0.0000__2019-12-14|000682|信达澳银慧管家货币C|0.6207|2.2940|0.6207|0.0000__2019-12-14|000683|信达澳银慧管家货币E|0.5322|2.0000|0.5322|0.0000__2019-12-14|003171|信达澳银慧理财货币|0.7535|2.7110|0.7535|0.0000__2019-12-13|340005|兴全货币|0.7278|2.6830|0.0000|0.0000__2019-12-13|001820|兴全天添益货币A|0.7491|2.7410|0.0000|0.0000__2019-12-13|001821|兴全天添益货币B|0.8148|2.9900|0.0000|0.0000__2019-12-13|000575|兴全添利宝货币|0.8160|2.9050|0.0000|0.0000__2019-12-13|000721|兴业货币A|0.4481|2.4800|0.0000|0.0000__2019-12-13|000722|兴业货币B|0.5141|2.7260|0.0000|0.0000__2019-12-13|001624|兴业添天盈货币A|1.7266|2.7910|0.0000|0.0000__2019-12-13|001625|兴业添天盈货币B|1.7949|3.0490|0.0000|0.0000__2019-12-13|002912|兴业稳天盈货币|0.5501|2.5830|0.0000|0.0000__2019-12-13|001925|兴业鑫天盈货币A|0.4919|2.0170|0.0000|0.0000__2019-12-13|001926|兴业鑫天盈货币B|0.5591|2.2650|0.0000|0.0000__2019-12-13|560001|益民货币|0.4872|1.4590|0.0000|0.0000__2019-12-13|159001|易方达保证金收益货币A|0.6143|2.2130|0.0000|0.0000__2019-12-13|159002|易方达保证金收益货币B|0.6819|2.4620|0.0000|0.0000__2019-12-14|000647|易方达财富快线货币A|0.7030|2.5300|0.7030|0.0000__2019-12-13|000648|易方达财富快线货币B|0.7358|2.7740|0.0000|0.0000__2019-12-13|000920|易方达财富快线货币Y|0.6698|2.5270|0.0000|0.0000__2019-12-13|110006|易方达货币A|0.5184|2.1590|0.0000|0.0000__2019-12-13|110016|易方达货币B|0.5829|2.4020|0.0000|0.0000__2019-12-13|511800|易方达货币E|0.5140|2.1460|0.0000|0.0000__2019-12-14|000789|易方达龙宝货币A|0.6805|2.4890|0.6805|0.0000__2019-12-14|000790|易方达龙宝货币B|0.7462|2.7360|0.7462|0.0000__2019-12-13|110052|易方达双月利理财债券A |0.0000|0.0000|0.0000|0.0000__2019-12-13|110053|易方达双月利理财债券B|0.0000|0.0000|0.0000|0.0000__2019-12-13|000010|易方达天天理财B|0.7318|2.7680|0.0000|0.0000__2019-12-14|000009|易方达天天理财货币A|0.7003|2.5240|0.7003|0.0000__2019-12-13|000013|易方达天天理财货币R|0.7346|2.7780|0.0000|0.0000__2019-12-14|000704|易方达天天增利货币A|0.6100|2.2540|0.6100|0.0000__2019-12-14|000705|易方达天天增利货币B|0.6757|2.4990|0.6757|0.0000__2019-12-14|000620|易方达现金增利货币A|0.7368|2.7540|0.7368|0.0000__2019-12-14|000621|易方达现金增利货币B|0.8026|3.0010|0.8026|0.0000__2019-12-14|000359|易方达易理财货币|0.7025|2.5550|0.7025|0.0000__2019-12-13|110050|易方达月月利理财债券A|0.6900|2.4440|0.0000|0.0000__2019-12-13|110051|易方达月月利理财债券B|0.7674|2.7320|0.0000|0.0000__2019-12-14|001010|易方达增金宝货币|0.6559|2.4220|0.6559|0.0000__2019-12-13|150005|银河银富货币A|0.6461|2.3530|0.0000|0.0000__2019-12-13|150015|银河银富货币B|0.7119|2.6000|0.0000|0.0000__2019-12-13|000604|银华多利宝货币A|0.6693|2.4840|0.0000|0.0000__2019-12-13|000605|银华多利宝货币B|0.7350|2.7310|0.0000|0.0000__2019-12-13|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2019-12-13|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2019-12-13|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2019-12-13|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2019-12-13|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2019-12-13|000662|银华活钱宝货币F|0.9144|2.9370|0.0000|0.0000__2019-12-13|180008|银华货币A|0.6348|2.3140|0.0000|0.0000__2019-12-13|180009|银华货币B|0.7005|2.5600|0.0000|0.0000__2019-12-13|001101|银华惠添益货币|0.4606|3.4250|0.0000|0.0000__2019-12-13|000860|银华惠增利货币|0.7490|2.7320|0.0000|0.0000__2019-12-13|003816|银华日利B|0.0000|0.0000|0.0000|0.0000__2019-12-13|000791|银华双月定期理财债券|0.7129|2.6750|0.0000|0.0000__2019-12-15|000912|英大现金宝货币|0.6069|2.2580|0.6069|0.0000__2019-12-13|000533|永赢货币|0.6685|2.6980|0.0000|0.0000__2019-12-13|002077|浙商日添利货币A|0.6242|2.1830|0.0000|0.0000__2019-12-13|002078|浙商日添利货币B|0.6898|2.4290|0.0000|0.0000__2019-12-13|159003|招商保证金快线货币A|0.5232|1.8370|0.0000|0.0000__2019-12-13|159004|招商保证金快线货币B|0.5898|2.0780|0.0000|0.0000__2019-12-13|002852|招商财富宝货币ETFA|0.5781|2.0680|0.0000|0.0000__2019-12-13|511850|招商财富宝交易型货币E|0.6441|2.3140|0.0000|0.0000__2019-12-13|217025|招商理财7天债A|0.4173|1.5150|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__2019-12-13|217004|招商现金增值货币A|0.6265|2.5010|0.0000|0.0000__2019-12-13|217014|招商现金增值货币B|0.6923|2.7470|0.0000|0.0000__2019-12-13|000644|招商招金宝货币A|0.5586|2.0880|0.0000|0.0000__2019-12-13|000651|招商招金宝货币B|0.6245|2.3330|0.0000|0.0000__2019-12-13|000808|招商招利1个月期理财债券A|0.4677|1.8950|0.0000|0.0000__2019-12-13|000809|招商招利1个月期理财债券B|0.4720|1.9020|0.0000|0.0000__2019-12-13|001693|招商招利1个月期理财债券C|0.4721|1.9020|0.0000|0.0000__2019-12-14|000588|招商招钱宝货币A|0.5903|2.1180|0.5903|0.0000__2019-12-13|000607|招商招钱宝货币B|0.6176|2.2050|0.0000|0.0000__2019-12-13|001526|鑫元安鑫宝货币A|0.6638|2.4650|0.0000|0.0000__2019-12-13|001527|鑫元安鑫宝货币B|0.5973|2.2190|0.0000|0.0000__2019-12-13|000483|鑫元货币A|0.4797|1.7810|0.0000|0.0000__2019-12-13|000484|鑫元货币B|0.5450|2.0250|0.0000|0.0000__2019-12-13|392001|中海货币A|0.5727|2.2190|0.0000|0.0000__2019-12-13|392002|中海货币B|0.6387|2.4660|0.0000|0.0000__2019-12-13|000331|中加货币A|0.6132|2.1400|0.0000|0.0000__2019-12-13|000332|中加货币C|0.6790|2.3800|0.0000|0.0000__2019-12-15|000882|中金现金管家货币A |1.3317|2.4720|1.3317|0.0000__2019-12-15|000883|中金现金管家货币B|1.4632|2.7190|1.4632|0.0000__2019-12-14|002646|中科沃土货币A|0.4798|1.9170|0.4798|0.0000__2019-12-14|002647|中科沃土货币B|0.5456|2.1610|0.5456|0.0000__2019-12-14|001211|中欧滚钱宝货币|0.6859|2.5570|0.6859|0.0000__2019-12-13|166014|中欧货币A|0.5460|1.9990|0.0000|0.0000__2019-12-13|166015|中欧货币B|0.6120|2.2450|0.0000|0.0000__2019-12-13|002747|中欧货币C|0.5461|2.0000|0.0000|0.0000__2019-12-13|002748|中欧货币D|0.6118|2.2450|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__2019-12-13|000847|中融货币A|0.6258|2.3890|0.0000|0.0000__2019-12-13|000846|中融货币C|0.6909|2.6380|0.0000|0.0000__2019-12-13|511930|中融日日盈货币ETF|0.6288|4.8690|0.0000|0.0000__2019-12-13|001006|中信建投凤凰货币|0.5910|2.1610|0.0000|0.0000__2019-12-13|000738|中信建投货币|1.5673|3.0800|0.0000|0.0000__2019-12-13|002260|中信建投添鑫宝货币|0.6078|2.1970|0.0000|0.0000__2019-12-14|000539|中银活期宝货币|0.7003|2.8350|0.7003|0.0000__2019-12-13|163802|中银货币A|0.9876|2.8090|0.0000|0.0000__2019-12-13|163820|中银货币B|1.0535|3.0490|0.0000|0.0000__2019-12-14|002195|中银机构现金管理货币|0.6681|3.6240|0.6681|0.0000__2019-12-13|380001|中银理财14天债券A|0.7019|2.4860|0.0000|0.0000__2019-12-13|380002|中银理财14天债券B|0.7019|2.4860|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__2019-12-13|380010|中银理财30天债券A|0.7878|2.6170|0.0000|0.0000__2019-12-13|380011|中银理财30天债券B|0.8672|2.9070|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__2019-12-13|380007|中银理财7天债券A|1.1433|2.8320|0.0000|0.0000__2019-12-13|380008|中银理财7天债券B|1.2228|3.1220|0.0000|0.0000__2019-12-13|007708|中银瑞福浮动净值型货币A|0.0000|0.0000|0.0000|0.0000__2019-12-13|007709|中银瑞福浮动净值型货币C|0.0000|0.0000|0.0000|0.0000__2019-12-14|000699|中银薪钱包货币|0.6075|2.9830|0.6075|0.0000__2019-12-13|000576|中邮货币A|0.6057|2.2290|0.0000|0.0000__2019-12-13|000580|中邮货币B|0.6716|2.4760|0.0000|0.0000__2019-12-13|000921|中邮现金驿站货币A|0.5922|2.2250|0.0000|0.0000__2019-12-13|000922|中邮现金驿站货币B|0.6080|2.2760|0.0000|0.0000__2019-12-13|000923|中邮现金驿站货币C|0.6213|2.3270|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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