你好!欢迎来到酷基金网
设置我关注的基金
立即刷新
排名 日期 代码 名称 日收益(元/万份) 7日年化收益率(%)
数据载入中…… 数据载入中...... 请稍等! 如果载入失败请手动刷新
2019-09-17__2018-08-02|511680|安信货币|0.5697|1.5540|-0.0001|-0.0176__2019-09-17|750006|安信现金管理货币A|1.0315|2.4130|0.0000|0.0000__2019-09-17|750007|安信现金管理货币B|1.0970|2.6580|0.0000|0.0000__2019-09-17|000750|安信现金增利货币|0.5094|1.9430|0.0000|0.0000__2019-09-17|213009|宝盈货币A|0.5463|2.3190|0.0000|0.0000__2019-09-17|213909|宝盈货币B|0.6036|2.5610|0.0000|0.0000__2019-09-17|000981|北信瑞丰现金添利货币A|0.5016|2.1730|0.0000|0.0000__2019-09-17|000982|北信瑞丰现金添利货币B|0.5682|2.4200|0.0000|0.0000__2019-09-17|000871|北信宜投宝货币A|1.2181|2.9770|0.0000|0.0000__2019-09-17|000872|北信宜投宝货币B|1.2876|3.2280|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__2019-09-17|511860|博时保证金货币ETF|0.5449|2.0290|0.0000|0.0000__2019-09-17|002960|博时合利货币|0.5761|2.1180|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2019-09-17|000734|博时天天增利货币A|0.8202|2.4910|0.0000|0.0000__2019-09-17|000735|博时天天增利货币B|0.8657|2.7120|0.0000|0.0000__2019-09-17|001308|博时外服货币|0.7273|2.6250|0.0000|0.0000__2019-09-17|000730|博时现金宝货币A|0.6739|2.5050|0.0000|0.0000__2019-09-17|000891|博时现金宝货币B|0.7016|2.6080|0.0000|0.0000__2019-09-17|002855|博时现金宝货币C|0.6737|2.5050|0.0000|0.0000__2019-09-17|050003|博时现金收益货币A|0.6209|2.3210|0.0000|0.0000__2019-09-17|000665|博时现金收益货币B|0.6861|2.5660|0.0000|0.0000__2019-09-17|000783|博时月月盈理财A|0.0000|0.0000|0.0000|0.0000__2019-09-17|000784|博时月月盈理财R|0.0000|0.0000|0.0000|0.0000__2019-09-17|002957|财通财通宝货币A|0.5722|2.1010|0.0000|0.0000__2019-09-17|002958|财通财通宝货币B|0.6361|2.3460|0.0000|0.0000__2019-09-17|740601|长安货币A|0.5730|2.1020|0.0000|0.0000__2019-09-17|740602|长安货币B|0.6387|2.3420|0.0000|0.0000__2019-09-17|000615|长城工资宝货币|0.7977|2.4590|0.0000|0.0000__2019-09-17|200003|长城货币A|0.6341|2.4000|0.0000|0.0000__2019-09-17|200103|长城货币B|0.6996|2.6450|0.0000|0.0000__2019-09-17|000861|长城货币E|0.6748|2.5530|0.0000|0.0000__2019-09-17|080011|长盛货币|0.6173|2.5020|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__2019-09-17|000424|长盛添利宝货币A|0.5778|2.1450|0.0000|0.0000__2019-09-17|000425|长盛添利宝货币B|0.6432|2.3900|0.0000|0.0000__2019-09-17|519999|长信利息收益货币A|0.5981|2.8200|0.0000|0.0000__2019-09-17|519998|长信利息收益货币B|0.6634|3.0660|0.0000|0.0000__2019-09-17|001909|创金合信货币基金|1.0452|3.0740|0.0000|0.0000__2019-09-17|000626|大成丰财宝货币A|0.6444|2.3890|0.0000|0.0000__2019-09-17|000627|大成丰财宝货币B|0.7101|2.6350|0.0000|0.0000__2019-09-17|001697|大成恒丰宝货币A|0.4594|1.8760|0.0000|0.0000__2019-09-17|001698|大成恒丰宝货币B|0.5252|2.1200|0.0000|0.0000__2019-09-17|001699|大成恒丰宝货币E|0.4562|1.8740|0.0000|0.0000__2019-09-17|090005|大成货币A|0.5598|2.0880|0.0000|0.0000__2019-09-17|091005|大成货币B|0.6256|2.3340|0.0000|0.0000__2019-09-17|002200|大成慧成货币A|0.5253|1.9220|0.0000|0.0000__2019-09-17|002201|大成慧成货币B|0.5910|2.1670|0.0000|0.0000__2019-09-17|002202|大成慧成货币E|0.5253|1.9230|0.0000|0.0000__2019-09-17|000724|大成添利宝货币A|0.6751|2.6470|0.0000|0.0000__2019-09-17|000725|大成添利宝货币B|0.7407|2.8940|0.0000|0.0000__2019-09-17|000726|大成添利宝货币E|0.7024|2.7500|0.0000|0.0000__2019-09-17|003252|大成添益交易型货币A|0.6058|2.2340|0.0000|0.0000__2019-09-17|003253|大成添益交易型货币B|0.6687|2.4720|0.0000|0.0000__2019-09-17|511690|大成添益交易型货币E|0.6018|2.2230|0.0000|0.0000__2019-09-17|519898|大成现金宝货币A|0.4944|1.8150|0.0000|0.0000__2019-09-17|519899|大成现金宝货币B|0.6559|2.4180|0.0000|0.0000__2019-09-17|090022|大成现金增利货币A|0.6143|2.2800|0.0000|0.0000__2019-09-17|091022|大成现金增利货币B|0.6796|2.5250|0.0000|0.0000__2019-09-17|090021|大成月添利债券A|0.6644|2.4860|0.0000|0.0000__2019-09-17|091021|大成月添利债券B|0.7441|2.7770|0.0000|0.0000__2019-09-17|001497|大成月添利债券E|0.6643|2.4860|0.0000|0.0000__2019-09-17|090023|大成月月盈短期理财债券A|0.6302|2.5290|0.0000|0.0000__2019-09-17|091023|大成月月盈短期理财债券B|0.7098|2.8200|0.0000|0.0000__2019-09-17|001516|大成月月盈短期理财债券E|0.6308|2.5300|0.0000|0.0000__2015-01-21|163303|大摩华鑫货币|0.5882|4.6030|-5.1702|-89.7854__2019-09-17|000300|德邦德利货币A|0.5606|2.7180|0.0000|0.0000__2019-09-17|000301|德邦德利货币B|0.6272|2.9590|0.0000|0.0000__2019-09-17|001401|德邦如意货币|0.6062|3.0580|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__2019-09-17|001987|东方金元宝货币|0.6204|2.2640|0.0000|0.0000__2019-09-17|400005|东方金账簿货币A|0.6048|2.2120|0.0000|0.0000__2019-09-17|400006|东方金账簿货币B|0.6704|2.4520|0.0000|0.0000__2019-09-17|002243|东方金证通货币|0.6190|2.2770|0.0000|0.0000__2019-09-17|583001|东吴货币A|0.5601|2.2630|0.0000|0.0000__2019-09-17|583101|东吴货币B|0.6273|2.5090|0.0000|0.0000__2019-09-17|002759|东兴安盈宝A|0.4816|2.5160|0.0000|0.0000__2019-09-17|002760|东兴安盈宝B|0.5450|2.7550|0.0000|0.0000__2019-09-17|730003|方正富邦货币A|0.5959|2.1770|0.0000|0.0000__2019-09-17|730103|方正富邦货币B|0.6605|2.4220|0.0000|0.0000__2019-09-17|000797|方正富邦金小宝货币|0.7184|2.6770|0.0000|0.0000__2019-09-17|710501|富安达现金通货币A|0.5399|2.2850|0.0000|0.0000__2019-09-17|710502|富安达现金通货币B|0.6105|2.5330|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__2019-09-17|000638|富国富钱包货币|0.6189|2.2990|0.0000|0.0000__2019-09-17|000602|富国收益宝货币|0.7130|2.8620|0.0000|0.0000__2019-09-17|001981|富国收益宝交易型货币A|0.6288|2.6540|0.0000|0.0000__2019-09-17|001982|富国收益宝交易型货币B|0.6946|2.9000|0.0000|0.0000__2019-09-17|511900|富国收益宝交易型货币H|0.6265|2.6450|0.0000|0.0000__2019-09-17|100025|富国天时货币A|0.5667|2.1950|0.0000|0.0000__2019-09-17|100028|富国天时货币B|0.6320|2.4400|0.0000|0.0000__2019-09-17|000862|富国天时货币C|0.5674|2.1960|0.0000|0.0000__2019-09-17|000863|富国天时货币D|0.4928|2.6030|0.0000|0.0000__2019-09-17|485120|工银14天理财债券发起A|0.7745|1.8480|0.0000|0.0000__2019-09-17|485020|工银14天理财债券发起B|0.8543|2.1440|0.0000|0.0000__2019-09-17|485122|工银60天理财债券A|0.9321|2.4340|0.0000|0.0000__2019-09-17|485022|工银60天理财债券B|1.0120|2.7320|0.0000|0.0000__2019-09-17|485118|工银7天理财债A|0.5277|1.8180|0.0000|0.0000__2019-09-17|485018|工银7天理财债B|0.6075|2.1140|0.0000|0.0000__2019-09-17|002679|工银安盈货币A|0.6565|2.3070|0.0000|0.0000__2019-09-17|002680|工银安盈货币B|0.7224|2.5370|0.0000|0.0000__2019-09-17|000760|工银财富货币|0.5939|2.7970|0.0000|0.0000__2019-09-17|002722|工银财富货币B|0.6579|3.0430|0.0000|0.0000__2019-09-17|482002|工银货币|0.6268|2.3240|0.0000|0.0000__2019-09-17|000848|工银添益快线货币|0.7182|2.5270|0.0000|0.0000__2019-09-17|000677|工银现金货币|0.6407|2.3730|0.0000|0.0000__2019-09-17|000528|工银薪金宝货币|0.6513|2.5110|0.0000|0.0000__2019-09-17|000716|工银薪金货币B|0.7196|2.7670|0.0000|0.0000__2019-09-17|000210|光大保德信现金宝货币A|0.6019|2.2230|0.0000|0.0000__2019-09-17|000211|光大保德信现金宝货币B|0.6722|2.4710|0.0000|0.0000__2019-09-17|001973|光大保德信耀钱包货币|0.9577|2.8540|0.0000|0.0000__2019-09-17|360003|光大货币|0.5382|1.9620|0.0000|0.0000__2019-09-17|360019|光大添天盈A|0.6434|2.3930|0.0000|0.0000__2019-09-17|360020|光大添天盈B|0.7092|2.6400|0.0000|0.0000__2019-09-17|000748|广发活期宝货币|0.7752|2.6960|0.0000|0.0000__2019-09-17|270004|广发货币A|0.7119|2.2700|0.0000|0.0000__2019-09-17|270014|广发货币B|0.7779|2.5160|0.0000|0.0000__2019-09-17|511920|广发货币E|0.6862|2.1730|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__2019-09-17|270046|广发理财30天A|0.6488|2.4460|0.0000|0.0000__2019-09-17|270047|广发理财30天B|0.7288|2.7370|0.0000|0.0000__2019-09-17|000037|广发理财7天债A|0.6561|2.4440|0.0000|0.0000__2019-09-17|000038|广发理财7天债B|0.7364|2.7340|0.0000|0.0000__2019-09-17|000509|广发钱袋子货币|0.6398|2.2930|0.0000|0.0000__2019-09-17|000389|广发天天红货币|0.6961|2.2970|0.0000|0.0000__2019-09-17|002183|广发天天红货币B|0.7626|2.5430|0.0000|0.0000__2019-09-17|000475|广发天天利货币A|0.6252|2.2640|0.0000|0.0000__2019-09-17|000476|广发天天利货币B|0.6914|2.5100|0.0000|0.0000__2019-09-17|001134|广发天天利货币E|0.6262|2.2640|0.0000|0.0000__2019-09-17|519858|广发现金宝货币A|0.5133|1.9680|0.0000|0.0000__2019-09-17|519859|广发现金宝货币B|0.6830|2.5950|0.0000|0.0000__2019-09-17|000203|国富日日收益货币A|0.4191|1.6310|0.0000|0.0000__2019-09-17|000204|国富日日收益货币B|0.4864|1.8770|0.0000|0.0000__2019-09-17|003002|国金及第七天理财|2.8979|3.7700|0.0000|0.0000__2019-09-17|000540|国金金腾通货币A|0.6819|2.5200|0.0000|0.0000__2019-09-17|001621|国金金腾通货币C|0.4708|1.7500|0.0000|0.0000__2019-09-17|000439|国金鑫盈货币|0.5550|2.1000|0.0000|0.0000__2019-09-17|001234|国金众赢货币|0.7100|2.7100|0.0000|0.0000__2019-09-17|000901|国开货币A|0.5182|2.0780|0.0000|0.0000__2019-09-17|000902|国开货币B|0.5847|2.3240|0.0000|0.0000__2019-09-17|253050|国联安货币A|0.5528|2.0540|0.0000|0.0000__2019-09-17|253051|国联安货币B|0.6189|2.2990|0.0000|0.0000__2019-09-17|519878|国寿安保场内申赎A|0.5226|1.9180|0.0000|0.0000__2019-09-17|519879|国寿安保场内申赎B|0.6614|2.4300|0.0000|0.0000__2019-09-17|000505|国寿安保货币A|0.5921|2.1960|0.0000|0.0000__2019-09-17|000506|国寿安保货币B|0.6575|2.4410|0.0000|0.0000__2019-09-17|511970|国寿安保货币E|0.3850|1.4280|0.0000|0.0000__2019-09-17|001096|国寿安保聚宝盆货币|0.6712|2.7080|0.0000|0.0000__2019-09-17|000895|国寿安保薪金宝货币|0.5908|2.2270|0.0000|0.0000__2019-09-17|001826|国寿安保增金宝货币|0.5282|2.7490|0.0000|0.0000__2019-09-17|001931|国寿安保鑫钱包货币|0.6563|2.8340|0.0000|0.0000__2019-09-17|020007|国泰货币|0.6999|2.5940|0.0000|0.0000__2019-09-17|020031|国泰现金管理货币A|0.6725|2.3050|0.0000|0.0000__2019-09-17|020032|国泰现金管理货币B|0.7375|2.5500|0.0000|0.0000__2019-09-17|000836|国投钱多宝货币A|0.7463|2.8080|0.0000|0.0000__2019-09-17|121011|国投瑞银货币A|0.7793|2.0650|0.0000|0.0000__2019-09-17|128011|国投瑞银货币B|0.8462|2.3120|0.0000|0.0000__2019-09-17|000837|国投瑞银钱多宝货币I|0.7463|2.8080|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0137|17.6546__2019-09-17|000868|国投瑞银增利宝A|0.6348|2.3980|0.0000|0.0000__2019-09-17|000869|国投瑞银增利宝B|0.6348|2.3980|0.0000|0.0000__2019-09-17|001094|国投添利宝货币A|0.6706|2.4380|0.0000|0.0000__2019-09-17|001095|国投添利宝货币B|0.6705|2.4380|0.0000|0.0000__2019-09-17|519505|海富通货币A|0.6682|2.2110|0.0000|0.0000__2019-09-17|519506|海富通货币B|0.7342|2.4580|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__2019-09-17|002709|红塔红土人人宝货币A|0.5634|2.1610|0.0000|0.0000__2019-09-17|002710|红塔红土人人宝货币B|0.6327|2.4090|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__2019-09-17|000709|华安汇财通货币|0.6704|2.3750|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__2019-09-17|040038|华安日日鑫货币A|0.6578|2.4160|0.0000|0.0000__2019-09-17|040039|华安日日鑫货币B|0.7229|2.6610|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__2019-09-17|040003|华安现金富利A|0.5535|1.9580|0.0000|0.0000__2019-09-17|041003|华安现金富利B|0.6193|2.1980|0.0000|0.0000__2019-09-12|007746|华安现金润利|0.0000|0.0000|0.0000|0.0000__2019-09-12|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__2019-09-17|240006|华宝现金宝A|0.6592|2.4290|0.0000|0.0000__2019-09-17|240007|华宝现金宝B|0.7209|2.6720|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|-0.0003|-0.1494__2019-09-17|000678|华宝兴业现金宝E|0.7209|2.6720|0.0000|0.0000__2019-09-17|511990|华宝兴业现金添益ETFA|0.6203|2.3160|0.0000|0.0000__2019-09-17|001893|华宝兴业现金添益ETFB|0.6864|2.5620|0.0000|0.0000__2019-09-17|000741|华福货币A|0.5737|2.5170|0.0000|0.0000__2019-09-17|000740|华福货币B|0.6229|2.7190|0.0000|0.0000__2019-09-17|001937|华福现金增利货币|0.6763|2.5250|0.0000|0.0000__2019-09-17|410002|华富货币|0.5429|1.8920|0.0000|0.0000__2019-09-17|000324|华润现金收益货币A|0.5604|2.2050|0.0000|0.0000__2019-09-17|000325|华润现金收益货币B|0.6264|2.4410|0.0000|0.0000__2019-09-17|002883|华润元大现金通货币A|0.6241|2.5030|0.0000|0.0000__2019-09-17|002884|华润元大现金通货币B|0.6633|2.6470|0.0000|0.0000__2019-09-17|000785|华融现金增利货币A|0.5774|2.1290|0.0000|0.0000__2019-09-17|000786|华融现金增利货币B|0.6427|2.3740|0.0000|0.0000__2019-09-17|000787|华融现金增利货币C|0.5773|2.1290|0.0000|0.0000__2019-09-17|630012|华商现金增利货币A|0.5311|1.7980|0.0000|0.0000__2019-09-17|630112|华商现金增利货币B|0.5970|2.0400|0.0000|0.0000__2019-09-17|460006|华泰柏瑞货币A|0.5762|2.1200|0.0000|0.0000__2019-09-17|460106|华泰柏瑞货币B|0.6415|2.3650|0.0000|0.0000__2019-09-17|002469|华泰柏瑞交易货币B|0.4997|2.2470|0.0000|0.0000__2019-09-17|511830|华泰柏瑞交易型货币|0.4284|1.9860|0.0000|0.0000__2019-09-17|519800|华夏保证金理财货币A|0.4242|1.6180|0.0000|0.0000__2019-09-17|519801|华夏保证金理财货币B|0.5860|2.2190|0.0000|0.0000__2019-09-17|000343|华夏财富宝货币|0.6486|2.4270|0.0000|0.0000__2019-09-17|288101|华夏货币A|0.5208|2.9030|0.0000|0.0000__2019-09-17|288201|华夏货币B|0.5874|3.1510|0.0000|0.0000__2019-09-17|001077|华夏理财21天A|0.6001|2.2950|0.0000|0.0000__2019-09-17|001078|华夏理财21天B|0.6653|2.5400|0.0000|0.0000__2019-09-17|001057|华夏理财30天债A|0.5823|2.8860|0.0000|0.0000__2019-09-17|001058|华夏理财30天债B|0.6486|3.1270|0.0000|0.0000__2019-09-17|001929|华夏收益宝货币A|0.5545|2.1500|0.0000|0.0000__2019-09-17|001930|华夏收益宝货币B|0.6271|2.4080|0.0000|0.0000__2019-09-17|003003|华夏现金增利|0.6094|2.2930|0.0000|0.0000__2019-09-17|001374|华夏现金增利货币B|0.6752|2.5390|0.0000|0.0000__2019-09-17|000645|华夏薪金宝货币|0.6040|2.2220|0.0000|0.0000__2019-09-17|540011|汇丰晋信货币A|0.5103|2.0640|0.0000|0.0000__2019-09-17|541011|汇丰晋信货币B|0.5758|2.3140|0.0000|0.0000__2019-09-17|470014|汇添富14天债A|0.6003|0.0000|0.0000|0.0000__2019-09-17|471014|汇添富14天债B|0.6804|0.0000|0.0000|0.0000__2019-09-17|470030|汇添富30天债券A|0.6812|2.5180|0.0000|0.0000__2019-09-17|471030|汇添富30天债券B|0.7613|2.8080|0.0000|0.0000__2019-09-17|470060|汇添富60天债券A|0.0000|0.0000|0.0000|0.0000__2019-09-17|471060|汇添富60天债券B|0.0000|0.0000|0.0000|0.0000__2019-09-17|000600|汇添富和聚宝货币|0.6746|2.5020|0.0000|0.0000__2019-09-12|007868|汇添富汇鑫货币|0.0000|0.0000|0.0000|0.0000__2019-09-12|007869|汇添富汇鑫货币B|0.0000|0.0000|0.0000|0.0000__2019-09-17|519518|汇添富货币A|0.6786|2.5300|0.0000|0.0000__2019-09-17|519517|汇添富货币B|0.7444|2.7770|0.0000|0.0000__2019-09-17|000642|汇添富货币C|0.6786|2.5300|0.0000|0.0000__2019-09-17|000650|汇添富货币D|0.6786|2.5300|0.0000|0.0000__2019-09-17|159005|汇添富快钱货币A|0.5482|2.0400|0.0000|0.0000__2019-09-17|159006|汇添富快钱货币B|0.6184|2.2770|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__2019-09-17|472007|汇添富理财7天债B|0.6858|0.0000|0.0000|0.0000__2019-09-17|471007|汇添富理财7天债券A|0.5645|0.0000|0.0000|0.0000__2019-09-17|000397|汇添富全额宝货币|0.6310|2.3930|0.0000|0.0000__2019-09-17|519888|汇添富收益快线货币A|0.4506|1.9440|0.0000|0.0000__2019-09-17|519889|汇添富收益快线货币B|0.6144|2.5480|0.0000|0.0000__2019-09-17|000366|汇添富添富通货币A|0.6069|2.2500|0.0000|0.0000__2019-09-17|000980|汇添富添富通货币B|0.6720|2.4960|0.0000|0.0000__2019-09-17|511980|汇添富添富通货币E|0.5960|2.2130|0.0000|0.0000__2019-09-17|000330|汇添富现金宝货币|0.6680|2.4620|0.0000|0.0000__2019-09-17|001232|嘉合货币A|0.4360|1.6500|0.0000|0.0000__2019-09-17|001233|嘉合货币B|0.5033|1.8960|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__2019-09-17|070028|嘉实安心货币A|0.4790|1.7570|0.0000|0.0000__2019-09-17|070029|嘉实安心货币B|0.5451|1.9970|0.0000|0.0000__2019-09-17|519808|嘉实保证金货币A|0.4141|1.5180|0.0000|0.0000__2019-09-17|519809|嘉实保证金货币B|0.5784|2.1210|0.0000|0.0000__2019-09-17|000464|嘉实活期宝货币|0.6292|2.3830|0.0000|0.0000__2019-09-17|000581|嘉实活钱包货币|0.6393|2.4570|0.0000|0.0000__2019-09-17|070008|嘉实货币A|0.5907|2.2260|0.0000|0.0000__2019-09-17|070088|嘉实货币B|0.6570|2.4720|0.0000|0.0000__2019-09-17|001812|嘉实货币E|0.5855|2.2220|0.0000|0.0000__2019-09-17|000917|嘉实机构快线货币A|0.9418|2.7930|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__2019-09-17|511960|嘉实机构快线货币H|0.8019|2.2690|0.0000|0.0000__2019-09-17|070035|嘉实理财宝7天债A|0.6204|2.2790|0.0000|0.0000__2019-09-17|070036|嘉实理财宝7天债B|0.6999|2.5690|0.0000|0.0000__2019-09-17|000618|嘉实薪金宝货币|0.6411|2.6120|0.0000|0.0000__2019-09-17|530002|建信货币|0.6401|2.3860|0.0000|0.0000__2019-09-17|000686|建信嘉薪宝货币|0.6770|2.4880|0.0000|0.0000__2019-09-17|002753|建信嘉薪宝货币B|0.7420|2.7330|0.0000|0.0000__2019-09-17|530029|建信双月安心理财债券A|0.6283|2.2810|0.0000|0.0000__2019-09-17|531029|建信双月安心理财债券B|0.7079|2.5780|0.0000|0.0000__2019-09-17|530014|建信双周理财A|0.8358|2.8520|0.0000|0.0000__2019-09-17|531014|建信双周理财B|0.9157|3.1510|0.0000|0.0000__2019-09-17|000693|建信现金添利货币|0.6783|2.4860|0.0000|0.0000__2019-09-17|003164|建信现金添利货币B|0.7169|2.6290|0.0000|0.0000__2019-09-17|003022|建信现金添益货币A|0.7183|2.6480|0.0000|0.0000__2019-09-17|511660|建信现金添益货币H|0.6514|2.4010|0.0000|0.0000__2019-09-17|002758|建信现金增利货币|0.7317|2.7220|0.0000|0.0000__2019-09-17|530028|建信月盈安心债A|0.6133|2.2640|0.0000|0.0000__2019-09-17|531028|建信月盈安心债B|0.6932|2.5610|0.0000|0.0000__2019-09-17|530030|建信周盈理财债A|0.6605|2.4190|0.0000|0.0000__2019-09-17|531030|建信周盈理财债B|0.7405|2.7170|0.0000|0.0000__2019-09-17|003042|交银活期通货币A|0.6035|2.5840|0.0000|0.0000__2019-09-17|003043|交银活期通货币E|0.6692|2.8300|0.0000|0.0000__2019-09-17|519588|交银货币A|0.5634|2.0790|0.0000|0.0000__2019-09-17|519589|交银货币B|0.6292|2.3200|0.0000|0.0000__2019-09-17|519722|交银理财60天债B|0.7549|2.7370|0.0000|0.0000__2019-09-17|519721|交银理财60天债券A|0.6756|2.4470|0.0000|0.0000__2019-09-17|519716|交银施罗德理财21天|0.6756|2.6990|0.0000|0.0000__2019-09-17|000710|交银现金宝货币|0.7137|2.5480|0.0000|0.0000__2019-09-17|210012|金鹰货币A|0.6130|2.2890|0.0000|0.0000__2019-09-17|210013|金鹰货币B|0.6802|2.5370|0.0000|0.0000__2019-09-17|620010|金元顺安金元宝货币A|0.5649|2.4720|0.0000|0.0000__2019-09-17|620011|金元顺安金元宝货币B|0.6321|2.7130|0.0000|0.0000__2019-09-17|260102|景顺货币A|0.5437|3.0800|0.0000|0.0000__2019-09-17|260202|景顺货币B|0.6078|3.3270|0.0000|0.0000__2017-12-28|511890|景顺货币ETF|0.0937|0.1060|-0.0132|-12.3480__2019-09-17|000701|景顺景丰货币A|0.6076|2.4340|0.0000|0.0000__2019-09-17|000707|景顺景丰货币B|0.6732|2.6730|0.0000|0.0000__2019-09-17|000380|景顺景益货币A|0.6370|2.3640|0.0000|0.0000__2019-09-17|000381|景顺景益货币B|0.7022|2.6090|0.0000|0.0000__2019-09-17|001842|九泰日添金货币A|0.5222|1.9600|0.0000|0.0000__2019-09-17|001843|九泰日添金货币B|0.5897|2.2080|0.0000|0.0000__2019-09-17|690012|民生家盈理财7天A|0.6702|2.4840|0.0000|0.0000__2019-09-17|690212|民生家盈理财7天B|0.7226|2.6790|0.0000|0.0000__2019-09-17|000089|民生家盈理财月债A|0.7279|2.9660|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|-0.0001|-0.0132__2019-09-17|000090|民生加银家盈理财月度B|0.7946|3.2140|0.0000|0.0000__2019-09-17|000715|民生加银家盈理财月度E|0.7268|2.9660|0.0000|0.0000__2019-09-17|000371|民生加银现金宝货币|0.6921|2.5880|0.0000|0.0000__2019-09-17|690010|民生加银现金增利货币A |0.5663|2.1010|0.0000|0.0000__2019-09-17|690210|民生加银现金增利货币B |0.6322|2.3460|0.0000|0.0000__2019-09-17|001240|民生加银现金增利货币D|0.5843|2.1800|0.0000|0.0000__2019-09-17|002184|泓德泓利货币A|0.5511|1.9970|0.0000|0.0000__2019-09-17|002185|泓德泓利货币B|0.6169|2.2430|0.0000|0.0000__2019-09-17|202303|南方理财14天A|1.0342|2.4610|0.0000|0.0000__2019-09-17|202304|南方理财14天B|1.1163|2.7520|0.0000|0.0000__2019-09-17|202305|南方理财60天债A|1.3122|2.5170|0.0000|0.0000__2019-09-17|202306|南方理财60天债B|1.3926|2.8080|0.0000|0.0000__2019-09-17|001041|南方理财60天债券E|1.3274|2.5680|0.0000|0.0000__2019-09-17|000816|南方理财金货币ETFA|0.5390|2.1350|0.0000|0.0000__2019-09-17|511810|南方理财金货币ETFH|0.5367|2.1330|0.0000|0.0000__2019-09-17|002325|南方日添益E|0.6397|2.3850|0.0000|0.0000__2019-09-17|002324|南方日添益货币A|0.6125|2.2820|0.0000|0.0000__2019-09-17|202307|南方收益宝货币A|0.8619|2.5440|0.0000|0.0000__2019-09-17|202308|南方收益宝货币B|0.9277|2.7910|0.0000|0.0000__2019-09-17|000493|南方现金通货币A|0.7103|2.4090|0.0000|0.0000__2019-09-17|000494|南方现金通货币B|0.6735|2.4600|0.0000|0.0000__2019-09-17|000495|南方现金通货币C|0.6840|2.5250|0.0000|0.0000__2019-09-17|000719|南方现金通货币E|0.6356|2.3440|0.0000|0.0000__2019-09-17|202301|南方现金增利货币A|0.6144|2.1540|0.0000|0.0000__2019-09-17|202302|南方现金增利货币B|0.6804|2.3950|0.0000|0.0000__2019-09-17|002828|南方现金增利货币E|0.6151|2.1550|0.0000|0.0000__2019-09-17|000687|南方薪金宝货币|0.6085|2.3080|0.0000|0.0000__2019-09-17|000907|农银红利日结货币A|0.6393|2.2500|0.0000|0.0000__2019-09-17|000908|农银红利日结货币B|0.7055|2.4960|0.0000|0.0000__2019-09-17|000322|农银汇理14天理财债A|0.6066|2.2930|0.0000|0.0000__2019-09-17|000323|农银汇理14天理财债B|0.0000|0.0000|0.0000|0.0000__2019-09-17|660016|农银汇理7天理财债券A|0.5844|2.1680|0.0000|0.0000__2019-09-17|660116|农银汇理7天理财债券B|0.0000|0.0000|0.0000|0.0000__2019-09-17|001991|农银汇理天天利货币A|0.4647|1.8040|0.0000|0.0000__2019-09-17|001992|农银汇理天天利货币B|0.5306|2.0490|0.0000|0.0000__2019-09-17|660007|农银货币A|0.5789|2.5340|0.0000|0.0000__2019-09-17|660107|农银货币B|0.6442|2.7800|0.0000|0.0000__2019-09-17|320002|诺安货币A|0.4966|1.9370|0.0000|0.0000__2019-09-17|320019|诺安货币B|0.5568|2.1730|0.0000|0.0000__2019-09-17|000771|诺安聚鑫宝货币A|0.5846|2.1890|0.0000|0.0000__2019-09-17|000779|诺安聚鑫宝货币B|0.5845|2.1930|0.0000|0.0000__2019-09-17|001669|诺安聚鑫宝货币C|0.7512|2.7800|0.0000|0.0000__2019-09-17|001867|诺安聚鑫宝货币D|0.5900|2.2060|0.0000|0.0000__2019-09-17|000640|诺安理财宝货币A|0.6462|2.2220|0.0000|0.0000__2019-09-17|000641|诺安理财宝货币B|0.6454|2.2200|0.0000|0.0000__2019-09-17|001026|诺安理财宝货币C|0.6452|2.2200|0.0000|0.0000__2019-09-17|000559|诺安天天宝货币A|0.6258|2.3150|0.0000|0.0000__2019-09-17|000625|诺安天天宝货币B|0.6650|2.4670|0.0000|0.0000__2019-09-17|000818|诺安天天宝货币C|0.6388|2.3670|0.0000|0.0000__2019-09-17|000560|诺安天天宝货币E|0.6645|2.4650|0.0000|0.0000__2019-09-17|002672|诺德货币A|0.5643|2.3440|0.0000|0.0000__2019-09-17|002673|诺德货币B|0.6303|2.5900|0.0000|0.0000__2019-09-17|000905|鹏华安盈宝货币|0.7332|2.7880|0.0000|0.0000__2019-09-17|160606|鹏华货币A|0.6373|2.3020|0.0000|0.0000__2019-09-17|160609|鹏华货币B|0.7032|2.5420|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__2019-09-17|001666|鹏华添利宝货币|0.7555|2.7010|0.0000|0.0000__2019-09-17|002318|鹏华添利交易型货币A|0.4974|3.4520|0.0000|0.0000__2019-09-17|511820|鹏华添利交易型货币B|0.4974|3.4520|0.0000|0.0000__2019-09-17|000569|鹏华增值宝货币|0.8674|2.5960|0.0000|0.0000__2019-09-17|000759|平安财富宝货币|0.7801|2.9030|0.0000|0.0000__2019-09-17|000379|平安日增利货币|0.6350|2.3160|0.0000|0.0000__2019-09-17|003034|平安日鑫货币A|0.7148|2.9370|0.0000|0.0000__2019-09-17|511700|平安日鑫货币E|0.7147|2.9370|0.0000|0.0000__2019-09-17|519509|浦银安盛货币A|0.6536|2.4980|0.0000|0.0000__2019-09-17|519510|浦银安盛货币B|0.7187|2.7450|0.0000|0.0000__2019-09-17|519516|浦银安盛货币E|0.6535|2.4950|0.0000|0.0000__2019-09-17|519566|浦银安盛日盈货币A|0.7085|2.3940|0.0000|0.0000__2019-09-17|519567|浦银安盛日盈货币B|0.7752|2.6400|0.0000|0.0000__2019-09-17|519568|浦银安盛日盈货币D|0.7093|2.3950|0.0000|0.0000__2019-09-17|001870|前海开源货币A|0.6797|2.1820|0.0000|0.0000__2019-09-17|001871|前海开源货币B|0.7453|2.4280|0.0000|0.0000__2019-09-17|161622|融通汇财宝货币A|0.7437|2.6450|0.0000|0.0000__2019-09-17|161623|融通汇财宝货币B|0.8044|2.8710|0.0000|0.0000__2019-09-17|161608|融通易支付货币A|0.6119|2.2560|0.0000|0.0000__2019-09-17|161615|融通易支付货币B|0.6773|2.5010|0.0000|0.0000__2019-09-17|511910|融通易支付货币E|0.5702|2.1010|0.0000|0.0000__2019-09-17|001175|山西证券日添利货币A|0.6514|2.4000|0.0000|0.0000__2019-09-17|001176|山西证券日添利货币B|0.7168|2.6660|0.0000|0.0000__2019-09-17|001177|山西证日日添利货币C|0.2363|0.8900|0.0000|0.0000__2019-09-17|310338|申万菱信收益宝货币A|0.5531|2.0380|0.0000|0.0000__2019-09-17|310339|申万菱信收益宝货币B|0.6187|2.2950|0.0000|0.0000__2019-09-17|370010|上投货币A|0.5687|2.2140|0.0000|0.0000__2019-09-17|370011|上投货币B|0.6337|2.4540|0.0000|0.0000__2019-09-17|000712|上投摩根天添宝货币A|0.5017|1.8370|0.0000|0.0000__2019-09-17|000713|上投摩根天添宝货币B|0.5682|2.0830|0.0000|0.0000__2019-09-17|000855|上投摩根天添盈货币A|0.5920|2.1840|0.0000|0.0000__2018-06-21|000856|上投摩根天添盈货币B|0.9009|3.2990|-0.0129|-1.4117__2019-09-17|000857|上投摩根天添盈货币E|0.6326|2.3370|0.0000|0.0000__2018-10-31|000685|上投摩根现金管理|3.5029|12.5470|0.0158|0.4531__2019-09-17|000542|上银慧财宝货币A|0.6567|2.4530|0.0000|0.0000__2019-09-17|000543|上银慧财宝货币B|0.7232|2.7000|0.0000|0.0000__2019-09-17|002733|上银慧盈利货币|0.6877|2.5290|0.0000|0.0000__2019-09-17|001894|泰达宏利活期友货币A|0.6310|3.0540|0.0000|0.0000__2019-09-17|001895|泰达宏利活期友货币B|0.6987|3.3040|0.0000|0.0000__2019-09-17|162206|泰达宏利货币|0.7141|2.7290|0.0000|0.0000__2019-09-17|000700|泰达宏利货币B|0.7802|2.9760|0.0000|0.0000__2019-09-17|001477|泰康薪意保货币A|0.6135|2.3750|0.0000|0.0000__2019-09-17|001478|泰康薪意保货币B|0.6890|2.6260|0.0000|0.0000__2019-09-17|002546|泰康薪意保货币E|0.6451|2.4620|0.0000|0.0000__2019-09-17|290001|泰信天天收益货币|0.4993|2.3750|0.0000|0.0000__2019-09-17|001386|天弘弘运宝货币A|0.6094|2.5230|0.0000|0.0000__2019-09-17|001391|天弘弘运宝货币B|0.5415|2.2670|0.0000|0.0000__2019-09-17|420006|天弘现金管家货币A|0.6154|2.2440|0.0000|0.0000__2019-09-17|420106|天弘现金管家货币B|0.6803|2.4890|0.0000|0.0000__2019-09-17|001251|天弘现金管家货币D|0.6145|2.2420|0.0000|0.0000__2019-09-17|000198|天弘余额宝货币|0.6099|2.2700|0.0000|0.0000__2019-09-17|001529|天弘云商宝货币|0.7119|2.4910|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.2388|150.4726__2019-09-17|350004|天治天得利|0.4716|1.7710|0.0000|0.0000__2019-09-17|519508|万家货币A|0.6768|2.3420|0.0000|0.0000__2019-09-17|519507|万家货币B|0.7428|2.5820|0.0000|0.0000__2019-09-17|000764|万家货币E|0.7168|2.4910|0.0000|0.0000__2019-09-17|519501|万家货币R|0.7455|2.5920|0.0000|0.0000__2019-09-17|519511|万家日日薪货币A|0.3949|1.4940|0.0000|0.0000__2019-09-17|519512|万家日日薪货币B|0.4606|1.7400|0.0000|0.0000__2019-09-17|519513|万家日日薪货币R|0.0000|0.0000|0.0000|0.0000__2019-09-17|000773|万家现金宝货币|0.6507|2.4040|0.0000|0.0000__2019-09-17|675031|西部利得天添鑫货币A|0.6764|2.4540|0.0000|0.0000__2019-09-17|675032|西部利得天添鑫货币B|0.7438|2.7010|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__2019-09-17|000903|新华活期添利货币|0.6162|2.4870|0.0000|0.0000__2019-09-17|000434|新华壹诺宝货币|0.5913|2.1770|0.0000|0.0000__2019-09-17|002247|新疆前海联合海盈货币A|0.6799|2.3810|0.0000|0.0000__2019-09-17|002248|新疆前海联合海盈货币B|0.7484|2.6300|0.0000|0.0000__2019-09-17|001916|新沃通宝货币|0.5067|2.1160|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__2019-09-17|550010|信诚货币A|0.5955|2.2170|0.0000|0.0000__2019-09-17|550011|信诚货币B|0.6638|2.4640|0.0000|0.0000__2019-09-17|550012|信诚理财7日债券A|0.6527|2.4440|0.0000|0.0000__2019-09-17|550013|信诚理财7日债券B|0.7188|2.6900|0.0000|0.0000__2019-09-17|000599|信诚薪金宝货币|0.6727|2.3980|0.0000|0.0000__2019-09-17|000681|信达澳银慧管家货币A|0.5676|2.0840|0.0000|0.0000__2019-09-17|000682|信达澳银慧管家货币C|0.5963|2.2300|0.0000|0.0000__2019-09-17|000683|信达澳银慧管家货币E|0.5285|1.9340|0.0000|0.0000__2019-09-17|003171|信达澳银慧理财货币|0.6338|2.3620|0.0000|0.0000__2019-09-17|340005|兴全货币|0.6980|2.5820|0.0000|0.0000__2019-09-17|001820|兴全天添益货币A|0.7000|2.5990|0.0000|0.0000__2019-09-17|001821|兴全天添益货币B|0.7816|2.8550|0.0000|0.0000__2019-09-17|000575|兴全添利宝货币|0.7763|2.6360|0.0000|0.0000__2019-09-17|000721|兴业货币A|0.5217|2.2580|0.0000|0.0000__2019-09-17|000722|兴业货币B|0.5873|2.5030|0.0000|0.0000__2019-09-17|001624|兴业添天盈货币A|0.4382|1.6300|0.0000|0.0000__2019-09-17|001625|兴业添天盈货币B|0.5047|1.8720|0.0000|0.0000__2019-09-17|002912|兴业稳天盈货币|0.7393|2.3360|0.0000|0.0000__2019-09-17|001925|兴业鑫天盈货币A|0.5204|2.2420|0.0000|0.0000__2019-09-17|001926|兴业鑫天盈货币B|0.5819|2.4620|0.0000|0.0000__2019-09-17|560001|益民货币|0.3599|1.1370|0.0000|0.0000__2019-09-17|159001|易方达保证金收益货币A|0.3938|1.9690|0.0000|0.0000__2019-09-17|159002|易方达保证金收益货币B|0.4694|2.2200|0.0000|0.0000__2019-09-17|000647|易方达财富快线货币A|0.6330|2.3880|0.0000|0.0000__2019-09-17|000648|易方达财富快线货币B|0.6989|2.6340|0.0000|0.0000__2019-09-17|000920|易方达财富快线货币Y|0.6330|2.3870|0.0000|0.0000__2019-09-17|110006|易方达货币A|0.4385|2.1350|0.0000|0.0000__2019-09-17|110016|易方达货币B|0.5049|2.3800|0.0000|0.0000__2019-09-17|511800|易方达货币E|0.4364|2.1250|0.0000|0.0000__2019-09-17|000789|易方达龙宝货币A|0.6069|2.2800|0.0000|0.0000__2019-09-17|000790|易方达龙宝货币B|0.6739|2.5250|0.0000|0.0000__2019-09-17|110052|易方达双月利理财债券A |0.0000|0.0000|0.0000|0.0000__2019-09-17|110053|易方达双月利理财债券B|0.0000|0.0000|0.0000|0.0000__2019-09-17|000010|易方达天天理财B|0.6935|2.5900|0.0000|0.0000__2019-09-17|000009|易方达天天理财货币A|0.6272|2.3440|0.0000|0.0000__2019-09-17|000013|易方达天天理财货币R|0.6962|2.6000|0.0000|0.0000__2019-09-17|000704|易方达天天增利货币A|0.5815|2.1600|0.0000|0.0000__2019-09-17|000705|易方达天天增利货币B|0.6447|2.4030|0.0000|0.0000__2019-09-17|000620|易方达现金增利货币A|0.6894|2.5850|0.0000|0.0000__2019-09-17|000621|易方达现金增利货币B|0.7550|2.8320|0.0000|0.0000__2019-09-17|000359|易方达易理财货币|0.6478|2.4050|0.0000|0.0000__2019-09-17|110050|易方达月月利理财债券A|0.6268|2.3500|0.0000|0.0000__2019-09-17|110051|易方达月月利理财债券B|0.7083|2.6410|0.0000|0.0000__2019-09-17|001010|易方达增金宝货币|0.6367|2.4320|0.0000|0.0000__2019-09-17|150005|银河银富货币A|0.6272|2.3100|0.0000|0.0000__2019-09-17|150015|银河银富货币B|0.6934|2.5570|0.0000|0.0000__2019-09-17|000604|银华多利宝货币A|0.6376|2.3490|0.0000|0.0000__2019-09-17|000605|银华多利宝货币B|0.7042|2.5960|0.0000|0.0000__2019-09-17|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2019-09-17|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2019-09-17|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2019-09-17|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2019-09-17|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2019-09-17|000662|银华活钱宝货币F|0.7765|2.7420|0.0000|0.0000__2019-09-17|180008|银华货币A|0.5981|2.2020|0.0000|0.0000__2019-09-17|180009|银华货币B|0.6633|2.4470|0.0000|0.0000__2019-09-17|001101|银华惠添益货币|0.5443|1.9910|0.0000|0.0000__2019-09-17|000860|银华惠增利货币|0.7107|2.6210|0.0000|0.0000__2019-09-17|003816|银华日利B|0.0000|0.0000|0.0000|0.0000__2019-09-17|000791|银华双月定期理财债券|0.6608|2.4300|0.0000|0.0000__2019-09-17|000912|英大现金宝货币|0.5780|2.1460|0.0000|0.0000__2019-09-17|000533|永赢货币|0.9030|2.6780|0.0000|0.0000__2019-09-17|002077|浙商日添利货币A|0.4607|1.6540|0.0000|0.0000__2019-09-17|002078|浙商日添利货币B|0.5261|1.8980|0.0000|0.0000__2019-09-17|159003|招商保证金快线货币A|0.5919|1.9520|0.0000|0.0000__2019-09-17|159004|招商保证金快线货币B|0.6586|2.1890|0.0000|0.0000__2019-09-17|002852|招商财富宝货币ETFA|0.6225|2.2860|0.0000|0.0000__2019-09-17|511850|招商财富宝交易型货币E|0.6886|2.5330|0.0000|0.0000__2019-09-17|217025|招商理财7天债A|0.5157|1.9160|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__2019-09-17|217004|招商现金增值货币A|0.6879|2.2100|0.0000|0.0000__2019-09-17|217014|招商现金增值货币B|0.7544|2.4560|0.0000|0.0000__2019-09-17|000644|招商招金宝货币A|0.5549|2.2320|0.0000|0.0000__2019-09-17|000651|招商招金宝货币B|0.5547|2.2310|0.0000|0.0000__2019-09-17|000808|招商招利1个月期理财债券A|0.5095|1.9200|0.0000|0.0000__2019-09-17|000809|招商招利1个月期理财债券B|0.5108|1.9210|0.0000|0.0000__2019-09-17|001693|招商招利1个月期理财债券C|0.5106|1.9210|0.0000|0.0000__2019-09-17|000588|招商招钱宝货币A|0.5528|2.0120|0.0000|0.0000__2019-09-17|000607|招商招钱宝货币B|0.5529|2.0120|0.0000|0.0000__2019-09-17|001526|鑫元安鑫宝货币A|0.6697|2.4600|0.0000|0.0000__2019-09-17|001527|鑫元安鑫宝货币B|0.6039|2.2150|0.0000|0.0000__2019-09-17|000483|鑫元货币A|0.4700|1.7530|0.0000|0.0000__2019-09-17|000484|鑫元货币B|0.5361|1.9980|0.0000|0.0000__2019-09-17|392001|中海货币A|0.5299|2.2470|0.0000|0.0000__2019-09-17|392002|中海货币B|0.5962|2.4930|0.0000|0.0000__2019-09-17|000331|中加货币A|0.6430|2.3390|0.0000|0.0000__2019-09-17|000332|中加货币C|0.7089|2.5790|0.0000|0.0000__2019-09-17|000882|中金现金管家货币A |0.5530|2.1390|0.0000|0.0000__2019-09-17|000883|中金现金管家货币B|0.6190|2.3850|0.0000|0.0000__2019-09-17|002646|中科沃土货币A|0.5169|1.9180|0.0000|0.0000__2019-09-17|002647|中科沃土货币B|0.5861|2.1640|0.0000|0.0000__2019-09-17|001211|中欧滚钱宝货币|0.6439|2.4040|0.0000|0.0000__2019-09-17|166014|中欧货币A|0.5556|2.0450|0.0000|0.0000__2019-09-17|166015|中欧货币B|0.6262|2.2920|0.0000|0.0000__2019-09-17|002747|中欧货币C|0.5666|2.0500|0.0000|0.0000__2019-09-17|002748|中欧货币D|0.6262|2.2930|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__2019-09-17|000847|中融货币A|0.8715|2.4310|0.0000|0.0000__2019-09-17|000846|中融货币C|0.9373|2.6800|0.0000|0.0000__2019-09-17|511930|中融日日盈货币ETF|0.6225|2.4770|0.0000|0.0000__2019-09-17|001006|中信建投凤凰货币|0.5946|2.1510|0.0000|0.0000__2019-09-17|000738|中信建投货币|0.5069|1.8660|0.0000|0.0000__2019-09-17|002260|中信建投添鑫宝货币|0.6048|2.2060|0.0000|0.0000__2019-09-17|000539|中银活期宝货币|0.6326|2.5360|0.0000|0.0000__2019-09-17|163802|中银货币A|0.5512|1.9830|0.0000|0.0000__2019-09-17|163820|中银货币B|0.6174|2.2240|0.0000|0.0000__2019-09-17|002195|中银机构现金管理货币|1.1312|3.2580|0.0000|0.0000__2019-09-17|380001|中银理财14天债券A|0.6603|2.3940|0.0000|0.0000__2019-09-17|380002|中银理财14天债券B|0.7399|2.6840|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__2019-09-17|380010|中银理财30天债券A|0.6831|2.5060|0.0000|0.0000__2019-09-17|380011|中银理财30天债券B|0.7627|2.7960|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__2019-09-17|380007|中银理财7天债券A|0.7018|2.5880|0.0000|0.0000__2019-09-17|380008|中银理财7天债券B|0.7824|2.8790|0.0000|0.0000__2019-09-12|007708|中银瑞福浮动净值型货币A|0.0000|0.0000|0.0000|0.0000__2019-09-12|007709|中银瑞福浮动净值型货币C|0.0000|0.0000|0.0000|0.0000__2019-09-17|000699|中银薪钱包货币|0.6659|2.5530|0.0000|0.0000__2019-09-17|000576|中邮货币A|0.6369|2.3250|0.0000|0.0000__2019-09-17|000580|中邮货币B|0.7046|2.5730|0.0000|0.0000__2019-09-17|000921|中邮现金驿站货币A|0.5990|2.2540|0.0000|0.0000__2019-09-17|000922|中邮现金驿站货币B|0.6140|2.3100|0.0000|0.0000__2019-09-17|000923|中邮现金驿站货币C|0.6324|2.3630|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__

关于我们|广告服务|网站导航|产品服务|合作伙伴|法律声明|人员招聘|隐私保护|征稿启示|联系我们

©2006-2014 kjj.com 酷基金网 版权所有 京ICP证070496号