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2020-05-22__2018-08-02|511680|安信货币|0.5697|1.5540|-0.0001|-0.0176__2020-05-22|750006|安信现金管理货币A|0.3218|1.3090|0.0000|0.0000__2020-05-22|750007|安信现金管理货币B|0.3885|1.5530|0.0000|0.0000__2020-05-22|000750|安信现金增利货币|0.2550|0.9480|0.0000|0.0000__2020-05-22|213009|宝盈货币A|0.2904|1.1630|0.0000|0.0000__2020-05-22|213909|宝盈货币B|0.3561|1.4060|0.0000|0.0000__2020-05-22|000981|北信瑞丰现金添利货币A|0.2648|1.1000|0.0000|0.0000__2020-05-22|000982|北信瑞丰现金添利货币B|0.3351|1.3460|0.0000|0.0000__2020-05-22|000871|北信宜投宝货币A|0.3229|1.3190|0.0000|0.0000__2020-05-22|000872|北信宜投宝货币B|0.3870|1.5280|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__2020-05-22|511860|博时保证金货币ETF|0.2715|0.9640|0.0000|0.0000__2020-05-22|002960|博时合利货币|0.3606|1.2470|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2020-05-22|000734|博时天天增利货币A|0.3659|1.4600|0.0000|0.0000__2020-05-22|000735|博时天天增利货币B|0.4315|1.7040|0.0000|0.0000__2020-05-22|001308|博时外服货币|0.3642|1.4170|0.0000|0.0000__2020-05-22|000730|博时现金宝货币A|0.4916|1.7400|0.0000|0.0000__2020-05-22|000891|博时现金宝货币B|0.5571|1.9840|0.0000|0.0000__2020-05-22|002855|博时现金宝货币C|0.4909|1.7400|0.0000|0.0000__2020-05-22|050003|博时现金收益货币A|0.4240|1.5760|0.0000|0.0000__2020-05-22|000665|博时现金收益货币B|0.4894|1.8200|0.0000|0.0000__2020-05-22|000783|博时月月盈理财A|0.0000|0.0000|0.0000|0.0000__2020-05-22|000784|博时月月盈理财R|0.0000|0.0000|0.0000|0.0000__2020-05-22|002957|财通财通宝货币A|0.3125|1.3810|0.0000|0.0000__2020-05-22|002958|财通财通宝货币B|0.3748|1.6180|0.0000|0.0000__2020-05-22|740601|长安货币A|0.3220|1.2250|0.0000|0.0000__2020-05-22|740602|长安货币B|0.3899|1.4680|0.0000|0.0000__2020-05-22|000615|长城工资宝货币|0.4941|1.6040|0.0000|0.0000__2020-05-22|200003|长城货币A|0.4390|1.6390|0.0000|0.0000__2020-05-22|200103|长城货币B|0.5045|1.8830|0.0000|0.0000__2020-05-22|000861|长城货币E|0.4800|1.7910|0.0000|0.0000__2020-05-22|080011|长盛货币|0.3723|1.3220|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__2020-05-22|000424|长盛添利宝货币A|0.2648|1.1880|0.0000|0.0000__2020-05-22|000425|长盛添利宝货币B|0.3302|1.4300|0.0000|0.0000__2020-05-22|519999|长信利息收益货币A|0.4568|1.7070|0.0000|0.0000__2020-05-22|519998|长信利息收益货币B|0.5224|1.9510|0.0000|0.0000__2020-05-22|001909|创金合信货币基金|0.5826|2.4080|0.0000|0.0000__2020-05-22|000626|大成丰财宝货币A|0.2795|1.0550|0.0000|0.0000__2020-05-22|000627|大成丰财宝货币B|0.3455|1.2980|0.0000|0.0000__2020-05-22|001697|大成恒丰宝货币A|0.4208|1.5510|0.0000|0.0000__2020-05-22|001698|大成恒丰宝货币B|0.4864|1.7940|0.0000|0.0000__2020-05-22|001699|大成恒丰宝货币E|0.4214|1.5490|0.0000|0.0000__2020-05-22|090005|大成货币A|0.2292|5.8190|0.0000|0.0000__2020-05-22|091005|大成货币B|0.2947|6.0710|0.0000|0.0000__2020-05-22|002200|大成慧成货币A|0.0560|0.7780|0.0000|0.0000__2020-05-22|002201|大成慧成货币B|0.1215|1.0210|0.0000|0.0000__2020-05-22|002202|大成慧成货币E|0.0559|0.7800|0.0000|0.0000__2020-05-22|000724|大成添利宝货币A|0.3885|1.3860|0.0000|0.0000__2020-05-22|000725|大成添利宝货币B|0.4486|1.6270|0.0000|0.0000__2020-05-22|000726|大成添利宝货币E|0.4104|1.4840|0.0000|0.0000__2020-05-22|003252|大成添益交易型货币A|1.1954|1.6870|0.0000|0.0000__2020-05-22|003253|大成添益交易型货币B|1.2620|1.9360|0.0000|0.0000__2020-05-22|511690|大成添益交易型货币E|1.1966|1.6930|0.0000|0.0000__2020-05-22|519898|大成现金宝货币A|0.1982|0.7650|0.0000|0.0000__2020-05-22|519899|大成现金宝货币B|0.3586|1.3620|0.0000|0.0000__2020-05-22|090022|大成现金增利货币A|0.4093|1.5930|0.0000|0.0000__2020-05-22|091022|大成现金增利货币B|0.4748|1.8370|0.0000|0.0000__2020-05-22|090021|大成月添利债券A|0.3934|1.7450|0.0000|0.0000__2020-05-22|091021|大成月添利债券B|0.4728|2.0340|0.0000|0.0000__2020-05-22|001497|大成月添利债券E|0.3930|1.7440|0.0000|0.0000__2020-05-22|090023|大成月月盈短期理财债券A|0.3969|1.4930|0.0000|0.0000__2020-05-22|091023|大成月月盈短期理财债券B|0.4762|1.7830|0.0000|0.0000__2020-05-22|001516|大成月月盈短期理财债券E|0.3972|1.4930|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__2020-05-22|000301|德邦德利货币B|0.4877|1.6240|0.0000|0.0000__2020-05-22|001401|德邦如意货币|0.4543|1.7620|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__2020-05-22|001987|东方金元宝货币|0.4493|1.8000|0.0000|0.0000__2020-05-22|400005|东方金账簿货币A|0.3450|1.4800|0.0000|0.0000__2020-05-22|400006|东方金账簿货币B|0.4106|1.7190|0.0000|0.0000__2020-05-22|002243|东方金证通货币|0.3558|1.2870|0.0000|0.0000__2020-05-22|583001|东吴货币A|0.2994|1.0790|0.0000|0.0000__2020-05-22|583101|东吴货币B|0.3662|1.3250|0.0000|0.0000__2020-05-22|002759|东兴安盈宝A|0.2038|1.0720|0.0000|0.0000__2020-05-22|002760|东兴安盈宝B|0.2693|1.3160|0.0000|0.0000__2020-05-22|730003|方正富邦货币A|0.3865|1.6450|0.0000|0.0000__2020-05-22|730103|方正富邦货币B|0.4535|1.8890|0.0000|0.0000__2020-05-22|000797|方正富邦金小宝货币|0.8988|2.3870|0.0000|0.0000__2020-05-22|710501|富安达现金通货币A|0.2589|1.3430|0.0000|0.0000__2020-05-22|710502|富安达现金通货币B|0.3245|1.5890|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__2020-05-22|000638|富国富钱包货币|0.4895|1.6800|0.0000|0.0000__2020-05-22|000602|富国收益宝货币|0.5266|1.8850|0.0000|0.0000__2020-05-22|001981|富国收益宝交易型货币A|0.4278|1.5080|0.0000|0.0000__2020-05-22|001982|富国收益宝交易型货币B|0.4934|1.7510|0.0000|0.0000__2020-05-22|511900|富国收益宝交易型货币H|0.4279|1.5080|0.0000|0.0000__2020-05-22|100025|富国天时货币A|0.5107|1.4000|0.0000|0.0000__2020-05-22|100028|富国天时货币B|0.5759|1.6420|0.0000|0.0000__2020-05-22|000862|富国天时货币C|0.5103|1.3990|0.0000|0.0000__2020-05-22|000863|富国天时货币D|0.4851|2.0440|0.0000|0.0000__2020-05-22|485120|工银14天理财债券发起A|1.3133|2.5290|0.0000|0.0000__2020-05-22|485020|工银14天理财债券发起B|1.3923|2.8270|0.0000|0.0000__2020-05-22|485122|工银60天理财债券A|3.1712|9.9470|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__2020-05-22|485118|工银7天理财债A|0.0000|0.0000|0.0000|0.0000__2020-05-22|485018|工银7天理财债B|0.0000|0.0000|0.0000|0.0000__2020-05-22|002679|工银安盈货币A|0.3394|1.2120|0.0000|0.0000__2020-05-22|002680|工银安盈货币B|0.4052|1.4510|0.0000|0.0000__2020-05-22|000760|工银财富货币|0.3583|1.6110|0.0000|0.0000__2020-05-07|002722|工银财富货币B|0.5758|2.0700|0.0000|0.0000__2020-05-22|482002|工银货币|0.4988|1.9260|0.0000|0.0000__2020-05-22|000848|工银添益快线货币|0.6308|2.4950|0.0000|0.0000__2020-05-22|000677|工银现金货币|0.7411|2.4100|0.0000|0.0000__2020-05-22|000528|工银薪金宝货币|0.6406|1.6620|0.0000|0.0000__2020-05-22|000716|工银薪金货币B|0.7093|1.9150|0.0000|0.0000__2020-05-22|000210|光大保德信现金宝货币A|0.3081|1.4400|0.0000|0.0000__2020-05-22|000211|光大保德信现金宝货币B|0.3743|1.6850|0.0000|0.0000__2020-05-22|001973|光大保德信耀钱包货币|0.4609|2.0150|0.0000|0.0000__2020-05-22|360003|光大货币|0.2517|0.6170|0.0000|0.0000__2020-05-22|360019|光大添天盈A|0.0000|0.0000|0.0000|0.0000__2020-03-08|360020|光大添天盈B|0.0000|0.0000|0.0000|0.0000__2020-05-22|000748|广发活期宝货币|0.4589|1.7180|0.0000|0.0000__2020-05-22|270004|广发货币A|0.3691|1.4040|0.0000|0.0000__2020-05-22|270014|广发货币B|0.4348|1.6470|0.0000|0.0000__2020-05-22|511920|广发货币E|0.3690|1.4030|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__2020-05-22|270046|广发理财30天A|0.4585|1.7220|0.0000|0.0000__2020-05-22|270047|广发理财30天B|0.5379|2.0120|0.0000|0.0000__2020-05-22|000037|广发理财7天债A|0.0000|0.0000|0.0000|0.0000__2020-04-21|000038|广发理财7天债B|0.5928|2.8240|0.0000|0.0000__2020-05-22|000509|广发钱袋子货币|0.5232|1.8870|0.0000|0.0000__2020-05-22|000389|广发天天红货币|0.4430|1.6760|0.0000|0.0000__2020-05-22|002183|广发天天红货币B|0.5086|1.9200|0.0000|0.0000__2020-05-22|000475|广发天天利货币A|0.4278|1.6110|0.0000|0.0000__2020-05-22|000476|广发天天利货币B|0.4937|1.8550|0.0000|0.0000__2020-05-22|001134|广发天天利货币E|0.4277|1.6110|0.0000|0.0000__2020-05-22|519858|广发现金宝货币A|0.2931|1.1410|0.0000|0.0000__2020-05-22|519859|广发现金宝货币B|0.4616|1.7630|0.0000|0.0000__2020-05-22|000203|国富日日收益货币A|0.3231|1.1920|0.0000|0.0000__2020-05-22|000204|国富日日收益货币B|0.3895|1.4380|0.0000|0.0000__2020-05-22|003002|国金及第七天理财|0.0000|0.0000|0.0000|0.0000__2020-05-22|000540|国金金腾通货币A|0.4778|1.9000|0.0000|0.0000__2020-05-22|001621|国金金腾通货币C|0.2695|1.1400|0.0000|0.0000__2020-05-22|000439|国金鑫盈货币|0.3350|1.2900|0.0000|0.0000__2020-05-22|001234|国金众赢货币|0.5131|2.1400|0.0000|0.0000__2020-05-22|000901|国开货币A|0.3405|1.2530|0.0000|0.0000__2020-05-22|000902|国开货币B|0.4061|1.4950|0.0000|0.0000__2020-05-22|253050|国联安货币A|0.3053|1.1320|0.0000|0.0000__2020-05-22|253051|国联安货币B|0.3706|1.3740|0.0000|0.0000__2020-05-22|519878|国寿安保场内申赎A|0.1379|0.5120|0.0000|0.0000__2020-05-22|519879|国寿安保场内申赎B|0.2774|1.0180|0.0000|0.0000__2020-05-22|000505|国寿安保货币A|0.4223|1.5600|0.0000|0.0000__2020-05-22|000506|国寿安保货币B|0.4880|1.8040|0.0000|0.0000__2020-05-22|511970|国寿安保货币E|0.4224|1.5600|0.0000|0.0000__2020-05-22|001096|国寿安保聚宝盆货币|0.7095|1.8580|0.0000|0.0000__2020-05-22|000895|国寿安保薪金宝货币|0.3767|1.3930|0.0000|0.0000__2020-05-22|001826|国寿安保增金宝货币|0.8431|1.7990|0.0000|0.0000__2020-05-22|001931|国寿安保鑫钱包货币|0.4889|1.7920|0.0000|0.0000__2020-05-22|020007|国泰货币|0.4301|1.7890|0.0000|0.0000__2020-05-22|020031|国泰现金管理货币A|0.3699|1.5750|0.0000|0.0000__2020-05-22|020032|国泰现金管理货币B|0.4353|1.8190|0.0000|0.0000__2020-05-22|000836|国投钱多宝货币A|0.5655|2.6620|0.0000|0.0000__2020-05-22|121011|国投瑞银货币A|0.3349|1.4620|0.0000|0.0000__2020-05-22|128011|国投瑞银货币B|0.4012|1.7070|0.0000|0.0000__2020-05-22|000837|国投瑞银钱多宝货币I|0.5655|2.6620|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0137|17.6546__2020-05-22|000868|国投瑞银增利宝A|0.4525|1.6780|0.0000|0.0000__2020-05-22|000869|国投瑞银增利宝B|0.4525|1.6780|0.0000|0.0000__2020-05-22|001094|国投添利宝货币A|0.4172|1.5660|0.0000|0.0000__2020-05-22|001095|国投添利宝货币B|0.4157|1.5640|0.0000|0.0000__2020-05-22|519505|海富通货币A|0.3438|1.2540|0.0000|0.0000__2020-05-22|519506|海富通货币B|0.4097|1.4970|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__2020-05-22|002709|红塔红土人人宝货币A|1.2403|1.6540|0.0000|0.0000__2020-05-22|002710|红塔红土人人宝货币B|1.3061|1.8990|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__2020-05-22|000709|华安汇财通货币|0.4304|1.5850|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__2020-05-22|040038|华安日日鑫货币A|0.4522|1.7250|0.0000|0.0000__2020-05-22|040039|华安日日鑫货币B|0.5178|1.9690|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__2020-05-22|040003|华安现金富利A|0.2665|0.8990|0.0000|0.0000__2020-05-22|041003|华安现金富利B|0.3322|1.1380|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__2020-05-22|240006|华宝现金宝A|0.5462|1.6020|0.0000|0.0000__2020-05-22|240007|华宝现金宝B|0.6115|1.8440|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|-0.0003|-0.1494__2020-05-22|000678|华宝兴业现金宝E|0.6113|1.8450|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__2020-05-22|001893|华宝兴业现金添益ETFB|0.4296|1.5940|0.0000|0.0000__2020-05-22|000741|华福货币A|1.1115|1.6840|0.0000|0.0000__2020-05-22|000740|华福货币B|1.1662|1.8830|0.0000|0.0000__2020-05-22|001937|华福现金增利货币|0.3652|1.3760|0.0000|0.0000__2020-05-22|410002|华富货币|0.2593|1.0080|0.0000|0.0000__2020-05-22|000324|华润现金收益货币A|0.3041|1.0090|0.0000|0.0000__2020-05-22|000325|华润现金收益货币B|0.3701|1.2590|0.0000|0.0000__2020-05-22|002883|华润元大现金通货币A|0.3408|1.2160|0.0000|0.0000__2020-05-22|002884|华润元大现金通货币B|0.3776|1.3520|0.0000|0.0000__2020-05-22|000785|华融现金增利货币A|0.2304|0.9570|0.0000|0.0000__2020-05-22|000786|华融现金增利货币B|0.2961|1.1990|0.0000|0.0000__2020-05-22|000787|华融现金增利货币C|0.2286|0.9550|0.0000|0.0000__2020-05-22|630012|华商现金增利货币A|0.0821|0.2910|0.0000|0.0000__2020-05-22|630112|华商现金增利货币B|0.1471|0.5300|0.0000|0.0000__2020-05-22|460006|华泰柏瑞货币A|0.3677|1.4570|0.0000|0.0000__2020-05-22|460106|华泰柏瑞货币B|0.4333|1.7010|0.0000|0.0000__2020-05-22|002469|华泰柏瑞交易货币B|0.4039|1.3010|0.0000|0.0000__2020-05-22|511830|华泰柏瑞交易型货币|0.3383|1.0580|0.0000|0.0000__2020-05-22|519800|华夏保证金理财货币A|0.3616|1.2990|0.0000|0.0000__2020-05-22|519801|华夏保证金理财货币B|0.5228|1.9010|0.0000|0.0000__2020-05-22|000343|华夏财富宝货币|0.7253|2.1240|0.0000|0.0000__2020-05-22|288101|华夏货币A|0.4026|1.2260|0.0000|0.0000__2020-05-22|288201|华夏货币B|0.4685|1.4700|0.0000|0.0000__2020-05-22|001077|华夏理财21天A|0.4762|1.6650|0.0000|0.0000__2020-05-22|001078|华夏理财21天B|0.5419|1.9100|0.0000|0.0000__2020-05-22|001057|华夏理财30天债A|0.4917|1.9470|0.0000|0.0000__2020-05-22|001058|华夏理财30天债B|0.5573|2.1870|0.0000|0.0000__2020-05-22|001929|华夏收益宝货币A|0.4088|1.1990|0.0000|0.0000__2020-05-22|001930|华夏收益宝货币B|0.4774|1.4530|0.0000|0.0000__2020-05-22|003003|华夏现金增利|0.3465|1.3010|0.0000|0.0000__2020-05-22|001374|华夏现金增利货币B|0.4121|1.5440|0.0000|0.0000__2020-05-22|000645|华夏薪金宝货币|0.3456|1.2600|0.0000|0.0000__2020-05-22|540011|汇丰晋信货币A|0.2657|1.0960|0.0000|0.0000__2020-05-22|541011|汇丰晋信货币B|0.3310|1.3390|0.0000|0.0000__2020-05-22|470014|汇添富14天债A|0.0000|0.0000|0.0000|0.0000__2020-05-22|471014|汇添富14天债B|0.0000|0.0000|0.0000|0.0000__2020-05-22|470030|汇添富30天债券A|0.5547|2.0420|0.0000|0.0000__2020-05-22|471030|汇添富30天债券B|0.6340|2.3320|0.0000|0.0000__2020-05-22|470060|汇添富60天债券A|0.0000|0.0000|0.0000|0.0000__2020-05-22|471060|汇添富60天债券B|0.0000|0.0000|0.0000|0.0000__2020-05-22|000600|汇添富和聚宝货币|0.5209|1.8810|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__2020-05-22|519518|汇添富货币A|0.4502|1.7010|0.0000|0.0000__2020-05-22|519517|汇添富货币B|0.5164|1.9450|0.0000|0.0000__2020-05-22|000642|汇添富货币C|0.4502|1.7010|0.0000|0.0000__2020-05-22|000650|汇添富货币D|0.4502|1.7010|0.0000|0.0000__2020-05-22|159005|汇添富快钱货币A|0.1102|0.4000|0.0000|0.0000__2020-05-22|159006|汇添富快钱货币B|0.1754|0.6350|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__2020-05-22|472007|汇添富理财7天债B|0.0000|0.0000|0.0000|0.0000__2020-05-22|471007|汇添富理财7天债券A|0.0000|0.0000|0.0000|0.0000__2020-05-22|000397|汇添富全额宝货币|0.4669|1.7670|0.0000|0.0000__2020-05-22|519888|汇添富收益快线货币A|0.3168|1.2620|0.0000|0.0000__2020-05-22|519889|汇添富收益快线货币B|0.4634|1.8610|0.0000|0.0000__2020-05-22|000366|汇添富添富通货币A|0.4605|1.7630|0.0000|0.0000__2020-05-22|000980|汇添富添富通货币B|0.5258|2.0060|0.0000|0.0000__2020-05-22|511980|汇添富添富通货币E|0.4601|1.7620|0.0000|0.0000__2020-05-22|000330|汇添富现金宝货币|0.4673|1.8030|0.0000|0.0000__2020-05-22|001232|嘉合货币A|0.1500|0.9060|0.0000|0.0000__2020-05-22|001233|嘉合货币B|0.2149|1.1500|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__2020-05-22|070028|嘉实安心货币A|0.2577|0.9550|0.0000|0.0000__2020-05-22|070029|嘉实安心货币B|0.3234|1.1950|0.0000|0.0000__2020-05-22|519808|嘉实保证金货币A|0.1545|0.5530|0.0000|0.0000__2020-05-22|519809|嘉实保证金货币B|0.3157|1.1530|0.0000|0.0000__2020-05-22|000464|嘉实活期宝货币|0.4492|1.7610|0.0000|0.0000__2020-05-22|000581|嘉实活钱包货币|0.4851|1.9190|0.0000|0.0000__2020-05-22|070008|嘉实货币A|0.4189|1.3990|0.0000|0.0000__2020-05-22|070088|嘉实货币B|0.4848|1.6430|0.0000|0.0000__2020-05-22|001812|嘉实货币E|0.4186|1.3990|0.0000|0.0000__2020-05-22|000917|嘉实机构快线货币A|0.4839|1.8190|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__2020-05-22|511960|嘉实机构快线货币H|0.3176|1.2040|0.0000|0.0000__2020-05-22|070035|嘉实理财宝7天债A|0.4551|1.9140|0.0000|0.0000__2020-05-22|070036|嘉实理财宝7天债B|0.5343|2.2030|0.0000|0.0000__2020-05-22|000618|嘉实薪金宝货币|0.3787|1.4220|0.0000|0.0000__2020-05-22|530002|建信货币|0.5064|1.8530|0.0000|0.0000__2020-05-22|000686|建信嘉薪宝货币|0.4684|1.7560|0.0000|0.0000__2020-05-22|002753|建信嘉薪宝货币B|0.5340|2.0010|0.0000|0.0000__2020-05-22|530029|建信双月安心理财债券A|0.0000|0.0000|0.0000|0.0000__2020-05-06|531029|建信双月安心理财债券B|0.3455|1.3910|0.0000|0.0000__2020-05-22|530014|建信双周理财A|0.4049|1.4800|0.0000|0.0000__2020-05-22|531014|建信双周理财B|0.4844|1.7740|0.0000|0.0000__2020-05-22|000693|建信现金添利货币|0.4587|1.6850|0.0000|0.0000__2020-05-22|003164|建信现金添利货币B|0.4971|1.8280|0.0000|0.0000__2020-05-22|003022|建信现金添益货币A|0.4886|1.9070|0.0000|0.0000__2020-05-22|511660|建信现金添益货币H|0.4233|1.6640|0.0000|0.0000__2020-05-22|002758|建信现金增利货币|0.5166|1.8960|0.0000|0.0000__2020-05-22|530028|建信月盈安心债A|0.0000|0.0000|0.0000|0.0000__2020-05-22|531028|建信月盈安心债B|0.0000|0.0000|0.0000|0.0000__2020-05-22|530030|建信周盈理财债A|0.4051|1.3960|0.0000|0.0000__2020-05-22|531030|建信周盈理财债B|0.4844|1.6900|0.0000|0.0000__2020-05-22|003042|交银活期通货币A|0.7621|2.3630|0.0000|0.0000__2020-05-22|003043|交银活期通货币E|0.8279|2.6080|0.0000|0.0000__2020-05-22|519588|交银货币A|0.3330|1.1490|0.0000|0.0000__2020-05-22|519589|交银货币B|0.3983|1.3890|0.0000|0.0000__2020-05-22|519722|交银理财60天债B|0.8864|2.1540|0.0000|0.0000__2020-05-22|519721|交银理财60天债券A|0.8071|1.8650|0.0000|0.0000__2020-05-22|519716|交银施罗德理财21天|0.3992|2.0210|0.0000|0.0000__2020-05-22|000710|交银现金宝货币|0.4420|2.0410|0.0000|0.0000__2020-05-22|210012|金鹰货币A|0.4144|1.6090|0.0000|0.0000__2020-05-22|210013|金鹰货币B|0.4798|1.8540|0.0000|0.0000__2020-05-22|620010|金元顺安金元宝货币A|0.4025|1.7270|0.0000|0.0000__2020-05-22|620011|金元顺安金元宝货币B|0.4707|1.9670|0.0000|0.0000__2020-05-22|260102|景顺货币A|0.3925|1.5660|0.0000|0.0000__2020-05-22|260202|景顺货币B|0.4581|1.8110|0.0000|0.0000__2017-12-28|511890|景顺货币ETF|0.0937|0.1060|-0.0132|-12.3480__2020-05-22|000701|景顺景丰货币A|0.5660|1.5410|0.0000|0.0000__2020-05-22|000707|景顺景丰货币B|0.6314|1.7800|0.0000|0.0000__2020-05-22|000380|景顺景益货币A|0.4581|1.6810|0.0000|0.0000__2020-05-22|000381|景顺景益货币B|0.0000|0.0000|0.0000|0.0000__2020-05-22|001842|九泰日添金货币A|0.3508|1.3070|0.0000|0.0000__2020-05-22|001843|九泰日添金货币B|0.4174|1.5520|0.0000|0.0000__2020-05-22|690012|民生家盈理财7天A|0.0000|0.0000|0.0000|0.0000__2020-03-02|690212|民生家盈理财7天B|2.0065|3.9290|0.0000|0.0000__2020-05-22|000089|民生家盈理财月债A|0.5253|1.9340|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|-0.0001|-0.0132__2020-05-22|000090|民生加银家盈理财月度B|0.5910|2.1790|0.0000|0.0000__2020-05-22|000715|民生加银家盈理财月度E|0.5255|1.9330|0.0000|0.0000__2020-05-22|000371|民生加银现金宝货币|0.4677|2.1770|0.0000|0.0000__2020-05-22|690010|民生加银现金增利货币A |0.3306|1.1920|0.0000|0.0000__2020-05-22|690210|民生加银现金增利货币B |0.3963|1.4350|0.0000|0.0000__2020-05-22|001240|民生加银现金增利货币D|0.3485|1.2500|0.0000|0.0000__2020-05-22|002184|泓德泓利货币A|0.2366|0.8790|0.0000|0.0000__2020-05-22|002185|泓德泓利货币B|0.3065|1.1210|0.0000|0.0000__2020-05-22|202303|南方理财14天A|0.7750|1.6840|0.0000|0.0000__2020-05-22|202304|南方理财14天B|0.8551|1.9820|0.0000|0.0000__2020-05-22|202305|南方理财60天债A|0.2896|1.0830|0.0000|0.0000__2020-05-22|202306|南方理财60天债B|0.3690|1.3740|0.0000|0.0000__2020-05-22|001041|南方理财60天债券E|0.3035|1.1340|0.0000|0.0000__2020-05-22|000816|南方理财金货币ETFA|0.5913|2.1820|0.0000|0.0000__2020-05-22|511810|南方理财金货币ETFH|0.5901|2.1800|0.0000|0.0000__2020-05-22|002325|南方日添益E|0.5172|1.7900|0.0000|0.0000__2020-05-22|002324|南方日添益货币A|0.4896|1.6880|0.0000|0.0000__2020-05-22|202307|南方收益宝货币A|0.4575|1.6740|0.0000|0.0000__2020-05-22|202308|南方收益宝货币B|0.5226|1.9170|0.0000|0.0000__2020-05-22|003474|南方天天利货币B|0.5621|2.1030|0.0000|0.0000__2020-05-22|000493|南方现金通货币A|0.4658|1.8850|0.0000|0.0000__2020-05-22|000494|南方现金通货币B|0.4851|1.9480|0.0000|0.0000__2020-05-22|000495|南方现金通货币C|0.5040|2.0240|0.0000|0.0000__2020-05-22|000719|南方现金通货币E|0.4509|1.8350|0.0000|0.0000__2020-05-22|202301|南方现金增利货币A|0.4121|1.4740|0.0000|0.0000__2020-05-22|202302|南方现金增利货币B|0.4777|1.7140|0.0000|0.0000__2020-05-22|002828|南方现金增利货币E|0.4112|1.4740|0.0000|0.0000__2020-05-22|000687|南方薪金宝货币|0.4685|2.1830|0.0000|0.0000__2020-05-22|000907|农银红利日结货币A|0.4320|1.5690|0.0000|0.0000__2020-05-22|000908|农银红利日结货币B|0.4976|1.8120|0.0000|0.0000__2020-05-22|000322|农银汇理14天理财债A|0.6502|1.4980|0.0000|0.0000__2020-05-22|000323|农银汇理14天理财债B|0.0000|0.0000|0.0000|0.0000__2020-05-22|660016|农银汇理7天理财债券A|1.5565|2.0940|0.0000|0.0000__2020-05-22|660116|农银汇理7天理财债券B|0.0000|0.0000|0.0000|0.0000__2020-05-22|001991|农银汇理天天利货币A|0.3434|1.5830|0.0000|0.0000__2020-05-22|001992|农银汇理天天利货币B|0.4104|1.8300|0.0000|0.0000__2020-05-22|660007|农银货币A|0.3737|2.0360|0.0000|0.0000__2020-05-22|660107|农银货币B|0.4384|2.2800|0.0000|0.0000__2020-05-22|320002|诺安货币A|0.1151|2.7960|0.0000|0.0000__2020-05-22|320019|诺安货币B|0.1668|3.0180|0.0000|0.0000__2020-05-22|000771|诺安聚鑫宝货币A|0.3112|1.1290|0.0000|0.0000__2020-05-22|000779|诺安聚鑫宝货币B|0.3083|1.1320|0.0000|0.0000__2020-05-22|001669|诺安聚鑫宝货币C|0.3691|1.3570|0.0000|0.0000__2020-05-22|001867|诺安聚鑫宝货币D|0.3109|1.1410|0.0000|0.0000__2020-05-22|000640|诺安理财宝货币A|0.4411|2.0950|0.0000|0.0000__2020-05-22|000641|诺安理财宝货币B|0.4404|2.0970|0.0000|0.0000__2020-05-22|001026|诺安理财宝货币C|0.4403|2.0970|0.0000|0.0000__2020-05-22|000559|诺安天天宝货币A|0.3901|1.4780|0.0000|0.0000__2020-05-22|000625|诺安天天宝货币B|0.4308|1.6300|0.0000|0.0000__2020-05-22|000818|诺安天天宝货币C|0.4037|1.5290|0.0000|0.0000__2020-05-22|000560|诺安天天宝货币E|0.4362|1.6470|0.0000|0.0000__2020-05-22|002672|诺德货币A|0.5161|1.3450|0.0000|0.0000__2020-05-22|002673|诺德货币B|0.5811|1.5870|0.0000|0.0000__2020-05-22|000905|鹏华安盈宝货币|0.6118|2.5250|0.0000|0.0000__2020-05-22|160606|鹏华货币A|0.3490|1.2580|0.0000|0.0000__2020-05-22|160609|鹏华货币B|0.4143|1.4970|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__2020-05-22|001666|鹏华添利宝货币|0.5487|2.1440|0.0000|0.0000__2020-05-22|002318|鹏华添利交易型货币A|1.3405|2.0140|0.0000|0.0000__2020-05-22|511820|鹏华添利交易型货币B|1.3405|2.0140|0.0000|0.0000__2020-05-22|000569|鹏华增值宝货币|0.4001|1.6690|0.0000|0.0000__2020-05-22|000759|平安财富宝货币|0.4775|1.9850|0.0000|0.0000__2020-05-22|000379|平安日增利货币|0.7009|1.6130|0.0000|0.0000__2020-05-22|003034|平安日鑫货币A|0.4649|1.6440|0.0000|0.0000__2020-05-22|511700|平安日鑫货币E|0.4649|1.6440|0.0000|0.0000__2020-05-22|519509|浦银安盛货币A|0.5363|1.5080|0.0000|0.0000__2020-05-22|519510|浦银安盛货币B|0.6019|1.7520|0.0000|0.0000__2020-05-22|519516|浦银安盛货币E|0.4937|1.5010|0.0000|0.0000__2020-05-22|519566|浦银安盛日盈货币A|0.2594|1.0280|0.0000|0.0000__2020-05-22|519567|浦银安盛日盈货币B|0.3251|1.2710|0.0000|0.0000__2020-05-22|519568|浦银安盛日盈货币D|0.2595|1.0280|0.0000|0.0000__2020-05-22|001870|前海开源货币A|0.1904|1.0640|0.0000|0.0000__2020-05-22|001871|前海开源货币B|0.2554|1.3100|0.0000|0.0000__2020-05-22|161622|融通汇财宝货币A|0.4378|1.6640|0.0000|0.0000__2020-05-22|161623|融通汇财宝货币B|0.4981|1.8880|0.0000|0.0000__2020-05-22|161608|融通易支付货币A|0.5023|1.7480|0.0000|0.0000__2020-05-22|161615|融通易支付货币B|0.5677|1.9920|0.0000|0.0000__2020-05-22|511910|融通易支付货币E|0.5022|1.7400|0.0000|0.0000__2020-05-22|001175|山西证券日添利货币A|0.4763|1.6560|0.0000|0.0000__2020-05-22|001176|山西证券日添利货币B|0.5359|1.9060|0.0000|0.0000__2020-05-22|001177|山西证日日添利货币C|0.1436|0.4740|0.0000|0.0000__2020-05-22|310338|申万菱信收益宝货币A|0.2820|1.2300|0.0000|0.0000__2020-05-22|310339|申万菱信收益宝货币B|0.3475|1.4720|0.0000|0.0000__2020-05-22|370010|上投货币A|0.2984|1.1370|0.0000|0.0000__2020-05-22|370011|上投货币B|0.3660|1.3770|0.0000|0.0000__2020-05-22|000712|上投摩根天添宝货币A|0.9477|1.6020|0.0000|0.0000__2020-05-22|000713|上投摩根天添宝货币B|1.0107|1.8380|0.0000|0.0000__2020-05-22|000855|上投摩根天添盈货币A|0.3849|1.4300|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__2020-05-22|000857|上投摩根天添盈货币E|0.4259|1.5820|0.0000|0.0000__2018-10-31|000685|上投摩根现金管理|3.5029|12.5470|0.0158|0.4531__2020-05-22|000542|上银慧财宝货币A|0.4262|1.5720|0.0000|0.0000__2020-05-22|000543|上银慧财宝货币B|0.4918|1.8150|0.0000|0.0000__2020-05-22|002733|上银慧盈利货币|0.2647|0.9620|0.0000|0.0000__2020-05-22|001894|泰达宏利活期友货币A|0.3538|1.3050|0.0000|0.0000__2020-05-22|001895|泰达宏利活期友货币B|0.4195|1.5490|0.0000|0.0000__2020-05-22|162206|泰达宏利货币|0.4044|1.4960|0.0000|0.0000__2020-05-22|000700|泰达宏利货币B|0.4700|1.7400|0.0000|0.0000__2020-05-22|001477|泰康薪意保货币A|0.3969|1.5120|0.0000|0.0000__2020-05-22|001478|泰康薪意保货币B|0.4624|1.7540|0.0000|0.0000__2020-05-22|002546|泰康薪意保货币E|0.3955|1.5110|0.0000|0.0000__2020-05-22|290001|泰信天天收益货币|0.1349|1.0070|0.0000|0.0000__2020-05-22|001386|天弘弘运宝货币A|0.5575|1.7770|0.0000|0.0000__2020-05-22|001391|天弘弘运宝货币B|0.4891|1.5230|0.0000|0.0000__2020-05-22|420006|天弘现金管家货币A|0.4048|1.5240|0.0000|0.0000__2020-05-22|420106|天弘现金管家货币B|0.4704|1.7680|0.0000|0.0000__2020-05-22|001251|天弘现金管家货币D|0.4048|1.5250|0.0000|0.0000__2020-05-22|000198|天弘余额宝货币|0.4158|1.5760|0.0000|0.0000__2020-05-22|001529|天弘云商宝货币|0.5090|1.8090|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.2388|150.4726__2020-05-22|350004|天治天得利|0.2218|0.8670|0.0000|0.0000__2020-05-22|519508|万家货币A|0.2965|1.0560|0.0000|0.0000__2020-05-22|519507|万家货币B|0.3622|1.2960|0.0000|0.0000__2020-05-22|000764|万家货币E|0.3376|1.2060|0.0000|0.0000__2020-05-22|519501|万家货币R|0.3657|1.3060|0.0000|0.0000__2020-05-22|519511|万家日日薪货币A|0.1502|0.5130|0.0000|0.0000__2020-05-22|519512|万家日日薪货币B|0.2158|0.7540|0.0000|0.0000__2020-05-22|519513|万家日日薪货币R|0.0000|0.0000|0.0000|0.0000__2020-05-22|000773|万家现金宝货币|0.4895|1.4710|0.0000|0.0000__2020-05-22|675031|西部利得天添鑫货币A|0.3103|1.1720|0.0000|0.0000__2020-05-22|675032|西部利得天添鑫货币B|0.3778|1.4170|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__2020-05-22|000903|新华活期添利货币|1.0428|1.8700|0.0000|0.0000__2020-05-22|000434|新华壹诺宝货币|0.3131|1.1840|0.0000|0.0000__2020-05-22|002247|新疆前海联合海盈货币A|0.3580|1.2930|0.0000|0.0000__2020-05-22|002248|新疆前海联合海盈货币B|0.4269|1.5500|0.0000|0.0000__2020-05-22|001916|新沃通宝货币|0.2646|0.9940|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__2020-05-22|550010|信诚货币A|0.2481|1.6830|0.0000|0.0000__2020-05-22|550011|信诚货币B|0.3131|1.9260|0.0000|0.0000__2020-05-22|550012|信诚理财7日债券A|0.0000|0.0000|0.0000|0.0000__2020-05-22|550013|信诚理财7日债券B|0.0000|0.0000|0.0000|0.0000__2020-05-22|000599|信诚薪金宝货币|0.3795|1.7270|0.0000|0.0000__2020-05-22|000681|信达澳银慧管家货币A|0.3962|1.4170|0.0000|0.0000__2020-05-22|000682|信达澳银慧管家货币C|0.4618|1.6600|0.0000|0.0000__2020-05-22|000683|信达澳银慧管家货币E|0.3136|1.1140|0.0000|0.0000__2020-05-22|003171|信达澳银慧理财货币|0.2733|0.9820|0.0000|0.0000__2020-05-22|340005|兴全货币|0.8428|1.9500|0.0000|0.0000__2020-05-22|001820|兴全天添益货币A|0.5814|1.8620|0.0000|0.0000__2020-05-22|001821|兴全天添益货币B|0.6253|2.0290|0.0000|0.0000__2020-05-22|000575|兴全添利宝货币|0.5368|1.7830|0.0000|0.0000__2020-05-22|000721|兴业货币A|0.3855|1.1450|0.0000|0.0000__2020-05-22|000722|兴业货币B|0.4512|1.3870|0.0000|0.0000__2020-05-22|001624|兴业添天盈货币A|1.8037|2.2940|0.0000|0.0000__2020-05-22|001625|兴业添天盈货币B|1.8706|2.5440|0.0000|0.0000__2020-05-22|002912|兴业稳天盈货币|0.3987|1.5730|0.0000|0.0000__2020-05-22|001925|兴业鑫天盈货币A|0.3242|1.5470|0.0000|0.0000__2020-05-22|001926|兴业鑫天盈货币B|0.3901|1.7910|0.0000|0.0000__2020-05-22|560001|益民货币|0.0430|0.1820|0.0000|0.0000__2020-05-22|159001|易方达保证金收益货币A|0.2571|1.2690|0.0000|0.0000__2020-05-22|159002|易方达保证金收益货币B|0.3247|1.5210|0.0000|0.0000__2020-05-22|000647|易方达财富快线货币A|0.5266|1.9600|0.0000|0.0000__2020-05-22|000648|易方达财富快线货币B|0.5921|2.2040|0.0000|0.0000__2020-05-22|000920|易方达财富快线货币Y|0.5266|1.9590|0.0000|0.0000__2020-05-22|110006|易方达货币A|0.2468|1.0250|0.0000|0.0000__2020-05-22|110016|易方达货币B|0.3124|1.2650|0.0000|0.0000__2020-05-22|511800|易方达货币E|0.2468|1.0230|0.0000|0.0000__2020-05-22|000789|易方达龙宝货币A|0.3944|1.5290|0.0000|0.0000__2020-05-22|000790|易方达龙宝货币B|0.4615|1.7740|0.0000|0.0000__2020-05-22|110052|易方达双月利理财债券A |0.0000|0.0000|0.0000|0.0000__2020-05-22|110053|易方达双月利理财债券B|0.0000|0.0000|0.0000|0.0000__2020-05-22|000010|易方达天天理财B|0.4520|1.8510|0.0000|0.0000__2020-05-22|000009|易方达天天理财货币A|0.3864|1.6070|0.0000|0.0000__2020-05-22|000013|易方达天天理财货币R|0.4547|1.8610|0.0000|0.0000__2020-05-22|000704|易方达天天增利货币A|0.3293|1.4500|0.0000|0.0000__2020-05-22|000705|易方达天天增利货币B|0.3943|1.6920|0.0000|0.0000__2020-05-22|000620|易方达现金增利货币A|0.5140|2.0000|0.0000|0.0000__2020-05-22|000621|易方达现金增利货币B|0.5796|2.2450|0.0000|0.0000__2020-05-22|000359|易方达易理财货币|0.4318|1.6720|0.0000|0.0000__2020-05-22|110050|易方达月月利理财债券A|0.5052|1.8810|0.0000|0.0000__2020-05-22|110051|易方达月月利理财债券B|0.5849|2.1710|0.0000|0.0000__2020-05-22|001010|易方达增金宝货币|0.4373|1.6010|0.0000|0.0000__2020-05-22|150005|银河银富货币A|0.3780|1.5110|0.0000|0.0000__2020-05-22|150015|银河银富货币B|0.4436|1.7550|0.0000|0.0000__2020-05-22|000604|银华多利宝货币A|0.3961|1.5210|0.0000|0.0000__2020-05-22|000605|银华多利宝货币B|0.4618|1.7650|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__2020-05-22|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2020-05-22|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2020-05-22|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2020-05-22|000662|银华活钱宝货币F|0.5549|1.8630|0.0000|0.0000__2020-05-22|180008|银华货币A|0.3862|1.3930|0.0000|0.0000__2020-05-22|180009|银华货币B|0.4514|1.6360|0.0000|0.0000__2020-05-22|001101|银华惠添益货币|0.4412|1.5360|0.0000|0.0000__2020-05-22|000860|银华惠增利货币|0.4511|1.6180|0.0000|0.0000__2020-05-22|003816|银华日利B|0.0000|0.0000|0.0000|0.0000__2020-05-22|000791|银华双月定期理财债券|0.4884|2.5640|0.0000|0.0000__2020-05-22|000912|英大现金宝货币|0.4529|1.6420|0.0000|0.0000__2020-05-22|000533|永赢货币|0.4876|1.6460|0.0000|0.0000__2020-05-22|002077|浙商日添利货币A|0.1626|0.7020|0.0000|0.0000__2020-05-22|002078|浙商日添利货币B|0.2282|0.9430|0.0000|0.0000__2020-05-22|159003|招商保证金快线货币A|0.3327|1.1960|0.0000|0.0000__2020-05-22|159004|招商保证金快线货币B|0.3958|1.4360|0.0000|0.0000__2020-05-22|002852|招商财富宝货币ETFA|0.2651|1.1540|0.0000|0.0000__2020-05-22|511850|招商财富宝交易型货币E|0.3361|1.4020|0.0000|0.0000__2020-05-22|217025|招商理财7天债A|0.0000|0.0000|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__2020-05-22|217004|招商现金增值货币A|0.3029|1.1720|0.0000|0.0000__2020-05-22|217014|招商现金增值货币B|0.3686|1.4160|0.0000|0.0000__2020-05-22|000644|招商招金宝货币A|0.2695|1.1400|0.0000|0.0000__2020-05-22|000651|招商招金宝货币B|0.3350|1.3830|0.0000|0.0000__2020-05-22|000808|招商招利1个月期理财债券A|0.0000|0.0000|0.0000|0.0000__2020-05-22|000809|招商招利1个月期理财债券B|0.0000|0.0000|0.0000|0.0000__2020-05-22|001693|招商招利1个月期理财债券C|0.0000|0.0000|0.0000|0.0000__2020-05-22|000588|招商招钱宝货币A|0.4092|1.5680|0.0000|0.0000__2020-05-22|000607|招商招钱宝货币B|0.4091|1.5690|0.0000|0.0000__2020-05-22|001526|鑫元安鑫宝货币A|0.3777|1.4590|0.0000|0.0000__2020-05-22|001527|鑫元安鑫宝货币B|0.3134|1.2170|0.0000|0.0000__2020-05-22|000483|鑫元货币A|0.7607|1.2770|0.0000|0.0000__2020-05-22|000484|鑫元货币B|0.8267|1.5210|0.0000|0.0000__2020-05-22|392001|中海货币A|0.2789|0.9930|0.0000|0.0000__2020-05-22|392002|中海货币B|0.3444|1.2360|0.0000|0.0000__2020-05-22|000331|中加货币A|0.3033|1.0900|0.0000|0.0000__2020-05-22|000332|中加货币C|0.3688|1.3300|0.0000|0.0000__2020-05-22|000882|中金现金管家货币A |0.3180|1.1960|0.0000|0.0000__2020-05-22|000883|中金现金管家货币B|0.3840|1.4400|0.0000|0.0000__2020-05-22|002646|中科沃土货币A|0.2231|0.8110|0.0000|0.0000__2020-05-22|002647|中科沃土货币B|0.2889|1.0530|0.0000|0.0000__2020-05-22|001211|中欧滚钱宝货币|0.4847|1.7630|0.0000|0.0000__2020-05-22|166014|中欧货币A|0.2520|1.0150|0.0000|0.0000__2020-05-22|166015|中欧货币B|0.3283|1.2590|0.0000|0.0000__2020-05-22|002747|中欧货币C|0.2625|1.0170|0.0000|0.0000__2020-05-22|002748|中欧货币D|0.3283|1.2590|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__2020-05-22|000847|中融货币A|0.3484|1.2980|0.0000|0.0000__2020-05-22|000846|中融货币C|0.4127|1.5400|0.0000|0.0000__2020-05-22|511930|中融日日盈货币ETF|0.3781|1.3560|0.0000|0.0000__2020-05-22|001006|中信建投凤凰货币|0.4407|1.6200|0.0000|0.0000__2020-05-22|000738|中信建投货币|0.2846|2.1260|0.0000|0.0000__2020-05-22|002260|中信建投添鑫宝货币|0.3398|1.4490|0.0000|0.0000__2020-05-22|000539|中银活期宝货币|0.5758|1.9890|0.0000|0.0000__2020-05-22|163802|中银货币A|0.2487|1.4910|0.0000|0.0000__2020-05-22|163820|中银货币B|0.3142|1.7310|0.0000|0.0000__2020-05-22|002195|中银机构现金管理货币|0.4143|1.5460|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__2020-05-22|380010|中银理财30天债券A|0.5102|1.9750|0.0000|0.0000__2020-05-22|380011|中银理财30天债券B|0.5897|2.2640|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__2020-05-22|380007|中银理财7天债券A|0.4398|1.6000|0.0000|0.0000__2020-05-22|380008|中银理财7天债券B|0.5193|1.8900|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__2020-05-22|000699|中银薪钱包货币|0.3987|1.6480|0.0000|0.0000__2020-05-22|000576|中邮货币A|0.2583|1.3720|0.0000|0.0000__2020-05-22|000580|中邮货币B|0.3234|1.6160|0.0000|0.0000__2020-05-22|000921|中邮现金驿站货币A|0.3501|1.4060|0.0000|0.0000__2020-05-22|000922|中邮现金驿站货币B|0.3691|1.4580|0.0000|0.0000__2020-05-22|000923|中邮现金驿站货币C|0.3817|1.5090|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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