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2018-07-16__2018-07-16|000760|000760|0.8079|3.3750|0.0000|0.0000__2018-07-16|511680|安信货币|0.3796|1.4030|0.0000|0.0000__2018-07-16|750006|安信现金管理货币A|0.8707|3.2540|0.0000|0.0000__2018-07-16|750007|安信现金管理货币B|0.9361|3.5040|0.0000|0.0000__2018-07-16|000750|安信现金增利货币|0.7591|2.7750|0.0000|0.0000__2018-07-16|213009|宝盈货币A|1.0133|3.0270|0.0000|0.0000__2018-07-16|213909|宝盈货币B|1.0815|3.2790|0.0000|0.0000__2018-07-16|000981|北信瑞丰现金添利货币A|2.0307|4.4900|0.0000|0.0000__2018-07-16|000982|北信瑞丰现金添利货币B|2.1000|4.7440|0.0000|0.0000__2018-07-16|000871|北信宜投宝货币A|2.8219|4.7660|0.0000|0.0000__2018-07-16|000872|北信宜投宝货币B|2.8880|5.0210|0.0000|0.0000__2017-08-10|002266|博时安和18个月定期开放债券A|0.0000|0.0000|0.0000|0.0000__2017-08-10|002267|博时安和18个月定期开放债券C|0.0000|0.0000|0.0000|0.0000__2018-07-16|511860|博时保证金货币ETF|0.8300|3.1060|0.0000|0.0000__2018-07-16|002960|博时合利货币|0.9686|3.5880|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2018-07-16|000734|博时天天增利货币A|0.6549|2.4400|0.0000|0.0000__2018-07-16|000735|博时天天增利货币B|0.7205|2.6870|0.0000|0.0000__2018-07-16|001308|博时外服货币|1.0241|3.8440|0.0000|0.0000__2018-07-16|000730|博时现金宝货币|1.0852|4.0410|0.0000|0.0000__2018-07-16|000891|博时现金宝货币B|1.1405|4.2510|0.0000|0.0000__2018-07-16|002855|博时现金宝货币C|1.0851|4.0420|0.0000|0.0000__2018-07-16|050003|博时现金收益|0.9941|3.7180|0.0000|0.0000__2018-07-16|000665|博时现金收益货币B|1.0596|3.9670|0.0000|0.0000__2017-07-20|000783|博时月月盈理财A|0.0050|3.7900|0.0000|0.0000__2017-07-20|000784|博时月月盈理财R|0.0050|3.7900|0.0000|0.0000__2018-07-16|002957|财通财通宝货币A|1.3506|3.3320|0.0000|0.0000__2018-07-16|002958|财通财通宝货币B|1.4159|3.5790|0.0000|0.0000__2018-07-16|740601|长安货币A|0.8199|3.2080|0.0000|0.0000__2018-07-16|740602|长安货币B|0.8859|3.4460|0.0000|0.0000__2018-07-16|000615|长城工资宝货币|0.9098|3.5820|0.0000|0.0000__2018-07-16|200103|长城货币B|1.1693|3.7250|0.0000|0.0000__2018-07-16|000861|长城货币E|1.1449|3.6300|0.0000|0.0000__2018-07-16|200003|长城货币基金|1.1034|3.4750|0.0000|0.0000__2015-05-07|000611|长城淘金一年理财债|0.0000|0.0000|0.0000|0.0000__2018-07-16|080011|长盛货币|0.8418|3.1280|0.0000|0.0000__2015-04-14|080016|长盛添利30天债A|0.9485|4.0310|0.0000|0.0000__2015-03-12|080017|长盛添利30天债B|1.1575|3.8340|0.0000|0.0000__2015-04-14|080018|长盛添利60理财债A|1.0378|4.3790|0.0000|0.0000__2015-04-14|080019|长盛添利60理财债B|1.1857|4.7010|0.0000|0.0000__2018-07-16|000424|长盛添利宝货币A|0.6983|2.6500|0.0000|0.0000__2018-07-16|000425|长盛添利宝货币B|0.7646|2.8990|0.0000|0.0000__2018-07-16|519998|长信利息B|0.7775|2.8580|0.0000|0.0000__2018-07-16|519999|长信利息收益|0.7117|2.6110|0.0000|0.0000__2018-07-16|001909|创金合信货币基金|1.3305|3.8390|0.0000|0.0000__2018-07-16|000626|大成丰财宝货币A|0.9385|3.5360|0.0000|0.0000__2018-07-16|000627|大成丰财宝货币B|1.0043|3.7850|0.0000|0.0000__2018-07-16|001697|大成恒丰宝货币A|0.9144|3.4510|0.0000|0.0000__2018-07-16|001698|大成恒丰宝货币B|0.9860|3.7020|0.0000|0.0000__2018-07-16|001699|大成恒丰宝货币E|0.9203|3.4540|0.0000|0.0000__2018-07-16|091005|大成货币B|0.8534|3.1100|0.0000|0.0000__2018-07-16|090005|大成货币基金A|0.7854|2.8600|0.0000|0.0000__2018-07-16|002200|大成慧成货币A|0.6690|2.5630|0.0000|0.0000__2018-07-16|002201|大成慧成货币B|0.7350|2.8110|0.0000|0.0000__2018-07-16|002202|大成慧成货币E|0.6698|2.5630|0.0000|0.0000__2018-07-16|000724|大成添利宝货币A|0.9866|3.6600|0.0000|0.0000__2018-07-16|000725|大成添利宝货币B|1.0523|3.9110|0.0000|0.0000__2018-07-16|000726|大成添利宝货币E|1.0143|3.7650|0.0000|0.0000__2018-07-16|511690|大成添益交易型货币|0.8278|3.1180|0.0000|0.0000__2018-07-16|003252|大成添益交易型货币A|0.8254|3.1380|0.0000|0.0000__2018-07-16|003253|大成添益交易型货币B|0.8932|3.3640|0.0000|0.0000__2018-07-16|519898|大成现金宝货币A|0.6658|2.5150|0.0000|0.0000__2018-07-16|519899|大成现金宝货币B|0.8238|3.1180|0.0000|0.0000__2018-07-16|090022|大成现金增利货币A|0.9587|3.6340|0.0000|0.0000__2018-07-16|091022|大成现金增利货币B|1.0245|3.8840|0.0000|0.0000__2018-07-16|090021|大成月添利债券A|1.0621|3.9370|0.0000|0.0000__2018-07-16|091021|大成月添利债券B|1.1417|4.2270|0.0000|0.0000__2018-07-16|001497|大成月添利债券E|1.0622|3.9360|0.0000|0.0000__2018-07-16|090023|大成月月盈短期理财债券A|1.0401|3.8910|0.0000|0.0000__2018-07-16|091023|大成月月盈短期理财债券B|1.1199|4.1830|0.0000|0.0000__2018-07-16|001516|大成月月盈短期理财债券E|1.0397|3.8910|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2018-07-16|000300|德邦德利货币A|0.7665|2.9630|0.0000|0.0000__2018-07-16|000301|德邦德利货币B|0.8324|3.2040|0.0000|0.0000__2018-07-16|001401|德邦如意货币|1.1762|3.9760|0.0000|0.0000__2018-07-16|002240|德邦增利货币A|0.6396|2.2880|0.0000|0.0000__2018-07-16|002241|德邦增利货币B|0.7053|2.5290|0.0000|0.0000__2018-07-16|001987|东方金元宝货币|0.7818|2.9630|0.0000|0.0000__2018-07-16|400005|东方金账簿货币A|0.7803|2.8410|0.0000|0.0000__2018-07-16|400006|东方金账簿货币B|0.8495|3.0940|0.0000|0.0000__2018-07-16|002243|东方金证通货币|0.8376|3.0900|0.0000|0.0000__2018-07-16|583001|东吴货币A|0.8135|2.9060|0.0000|0.0000__2018-07-16|583101|东吴货币B|0.8792|3.1530|0.0000|0.0000__2018-07-16|002759|东兴安盈宝A|0.9718|3.2490|0.0000|0.0000__2018-07-16|002760|东兴安盈宝B|1.0373|3.4890|0.0000|0.0000__2018-07-16|730003|方正富邦货币A|0.9343|3.4860|0.0000|0.0000__2018-07-16|730103|方正富邦货币B|0.9998|3.7340|0.0000|0.0000__2018-07-16|000797|方正富邦金小宝货币|0.9719|3.5780|0.0000|0.0000__2018-07-16|710501|富安达现金通货币A|0.8495|3.1320|0.0000|0.0000__2018-07-16|710502|富安达现金通货币B|0.9150|3.3800|0.0000|0.0000__2015-01-12|100007|富国7天理财债A|0.0494|0.7350|0.0000|0.0000__2015-01-06|101007|富国7天理财债B|0.3235|2.5680|0.0000|0.0000__2018-07-16|000638|富国富钱包货币|1.0790|4.0290|0.0000|0.0000__2018-07-16|000602|富国收益宝货币|0.9557|3.5550|0.0000|0.0000__2018-07-16|001981|富国收益宝交易型货币A|0.9066|3.6990|0.0000|0.0000__2018-07-16|001982|富国收益宝交易型货币B|0.9733|3.9480|0.0000|0.0000__2018-07-16|511900|富国收益宝交易型货币H|0.9070|3.6970|0.0000|0.0000__2018-07-16|000862|富国天时A级|0.9493|3.4600|0.0000|0.0000__2018-07-16|100025|富国天时货币A|0.9488|3.4590|0.0000|0.0000__2018-07-16|100028|富国天时货币B|1.0144|3.7070|0.0000|0.0000__2018-07-16|000863|富国天时货币D|0.7853|2.8420|0.0000|0.0000__2018-07-16|485120|工银14天理财债券发起A|1.6622|4.0210|0.0000|0.0000__2018-07-16|485020|工银14天理财债券发起B|1.7418|4.3250|0.0000|0.0000__2018-07-16|485122|工银60天理财债券A|1.7964|4.9620|0.0000|0.0000__2018-07-16|485022|工银60天理财债券B|1.8758|5.2690|0.0000|0.0000__2018-07-16|485118|工银7天理财债A|1.0493|4.1950|0.0000|0.0000__2018-07-16|485018|工银7天理财债B|1.1287|4.4980|0.0000|0.0000__2018-07-16|002679|工银安盈货币A|1.0763|3.9420|0.0000|0.0000__2018-07-16|002680|工银安盈货币B|1.1447|4.1830|0.0000|0.0000__2018-07-16|002722|工银财富货币B|0.8742|3.6290|0.0000|0.0000__2018-07-16|482002|工银货币|1.0922|4.0520|0.0000|0.0000__2018-07-16|000848|工银添益快线货币|1.0650|3.9750|0.0000|0.0000__2018-07-16|000677|工银现金货币|1.2948|3.8880|0.0000|0.0000__2018-07-16|000528|工银薪金宝货币|1.0768|4.0270|0.0000|0.0000__2018-07-16|000716|工银薪金货币B|1.1457|4.2900|0.0000|0.0000__2018-07-16|360003|光大保德信货币|1.4440|3.7640|0.0000|0.0000__2018-07-16|360019|光大季度理财债A|1.1461|4.3020|0.0000|0.0000__2018-07-16|360020|光大季度理财债B|1.2118|4.5520|0.0000|0.0000__2018-07-16|000210|光大现金宝货币A|0.8351|3.0880|0.0000|0.0000__2018-07-16|000211|光大现金宝货币B|0.9000|3.3350|0.0000|0.0000__2018-07-16|001973|光大耀钱包|0.9491|3.5690|0.0000|0.0000__2018-07-16|000748|广发活期宝货币|1.0614|3.9710|0.0000|0.0000__2018-07-16|270004|广发货币|0.9774|3.6220|0.0000|0.0000__2018-07-16|270014|广发货币B|1.0430|3.8620|0.0000|0.0000__2018-07-16|511920|广发货币E|0.9505|3.5240|0.0000|0.0000__2014-12-29|000702|广发季季利债券A|1.2793|4.6700|0.0000|0.0000__2014-12-29|000703|广发季季利债券B|1.2793|4.6700|0.0000|0.0000__2018-07-16|270046|广发理财30天A|1.1178|4.1010|0.0000|0.0000__2018-07-16|270047|广发理财30天B|1.1968|4.3910|0.0000|0.0000__2018-07-16|000037|广发理财7天债A|1.1170|4.1360|0.0000|0.0000__2018-07-16|000038|广发理财7天债B|1.1966|4.4270|0.0000|0.0000__2018-07-16|000509|广发钱袋子货币|1.0005|3.7380|0.0000|0.0000__2018-07-16|000389|广发天天红货币|0.9569|3.5100|0.0000|0.0000__2018-07-16|002183|广发天天红货币B|1.0230|3.7590|0.0000|0.0000__2018-07-16|000475|广发天天利货币A|0.9806|3.6120|0.0000|0.0000__2018-07-16|000476|广发天天利货币B|1.0460|3.8620|0.0000|0.0000__2018-07-16|001134|广发天天利货币E|0.9802|3.6120|0.0000|0.0000__2018-07-16|519858|广发现金宝货币A|0.8474|3.1570|0.0000|0.0000__2018-07-16|519859|广发现金宝货币B|1.0097|3.7820|0.0000|0.0000__2018-07-16|000203|国富日日收益货币A|0.6852|3.0740|0.0000|0.0000__2018-07-16|000204|国富日日收益货币B|0.7511|3.3210|0.0000|0.0000__2018-07-16|003002|国金及第七天理财|1.0700|3.8900|0.0000|0.0000__2018-07-16|001621|国金金腾通货币C|1.0691|3.1900|0.0000|0.0000__2018-07-16|000540|国金通用金腾通货币A|1.2683|3.9600|0.0000|0.0000__2018-07-16|000439|国金通用鑫盈货币|0.3299|1.2500|0.0000|0.0000__2018-07-16|001234|国金通用众赢货币|1.0328|3.9500|0.0000|0.0000__2018-07-16|000901|国开货币A|0.8686|3.7470|0.0000|0.0000__2018-07-16|000902|国开货币B|0.9343|3.9970|0.0000|0.0000__2018-07-16|253050|国联安货币A|0.9537|2.9850|0.0000|0.0000__2018-07-16|253051|国联安货币B|1.0249|3.2410|0.0000|0.0000__2018-07-16|519878|国寿安保场内申赎A|0.6720|2.6370|0.0000|0.0000__2018-07-16|519879|国寿安保场内申赎B|0.8000|3.1500|0.0000|0.0000__2018-07-16|000505|国寿安保货币A|0.8106|3.0320|0.0000|0.0000__2018-07-16|000506|国寿安保货币B|0.8765|3.2810|0.0000|0.0000__2018-07-16|511970|国寿安保货币E|0.5995|2.2430|0.0000|0.0000__2018-07-16|001096|国寿安保聚宝盆货币|1.0416|3.8370|0.0000|0.0000__2018-07-16|000895|国寿安保薪金宝货币|1.1659|4.2750|0.0000|0.0000__2018-07-16|001826|国寿安保增金宝货币|0.9684|3.6920|0.0000|0.0000__2018-07-16|001931|国寿安保鑫钱包货币|1.0430|3.9110|0.0000|0.0000__2018-07-16|020007|国泰货币|0.6852|2.5150|0.0000|0.0000__2011-06-07|952010|国泰君安君得利二号|1.1124|3.9922|-0.0225|-3.0729__2012-11-01|952001|国泰君安君得利一号|1.0614|3.8187|-0.0225|-3.0729__2018-07-16|020031|国泰现金管理货币A|0.4586|2.0490|0.0000|0.0000__2018-07-16|020032|国泰现金管理货币B|0.5248|2.2900|0.0000|0.0000__2018-07-16|000836|国投钱多宝货币A|1.0427|3.9700|0.0000|0.0000__2018-07-16|121011|国投瑞银货币A|2.6207|2.7490|0.0000|0.0000__2018-07-16|128011|国投瑞银货币B|2.6899|3.0040|0.0000|0.0000__2018-07-16|000837|国投瑞银钱多宝货币I|1.0427|3.9700|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2018-07-16|000868|国投瑞银增利宝A|1.2209|3.9850|0.0000|0.0000__2018-07-16|000869|国投瑞银增利宝B|1.2209|3.9850|0.0000|0.0000__2018-07-16|001094|国投添利宝货币A|0.8135|3.0570|0.0000|0.0000__2018-07-16|001095|国投添利宝货币B|0.8124|3.0570|0.0000|0.0000__2018-07-16|519505|海富通货币A|0.8303|3.0270|0.0000|0.0000__2018-07-16|519506|海富通货币B|0.8956|3.2660|0.0000|0.0000__2014-12-23|519131|海富通季季增利理财债券|0.0205|3.0438|0.0000|0.0000__2015-09-30|519528|海富通现金管理货币A|0.0000|0.0000|0.0000|0.0000__2015-07-21|519529|海富通现金管理货币B|0.8994|3.0020|0.0000|0.0000__2018-07-16|002709|红塔红土人人宝货币A|0.9480|3.6850|0.0000|0.0000__2018-07-16|002710|红塔红土人人宝货币B|1.0126|3.9330|0.0000|0.0000__2015-02-10|040042|华安7日鑫理财债A|0.0000|0.1040|0.0000|0.0000__2015-01-28|040043|华安7日鑫理财债B|0.3663|2.0210|0.0292|2.9200__2018-07-16|040028|华安短期理财债券A|0.5196|0.0000|0.0000|0.0000__2018-07-16|040029|华安短期理财债券B|0.5854|0.0000|0.0000|0.0000__2018-07-16|000709|华安汇财通货币|1.0387|3.8850|0.0000|0.0000__2018-07-16|040030|华安季季鑫短债A|1.0356|0.0000|0.0000|0.0000__2018-07-16|040031|华安季季鑫短债B|1.1096|0.0000|0.0000|0.0000__2018-07-16|040038|华安日日鑫货币A|1.1338|3.7870|0.0000|0.0000__2018-07-16|040039|华安日日鑫货币B|1.1988|4.0320|0.0000|0.0000__2018-07-16|040033|华安双月鑫短债A|0.5581|0.0000|0.0000|0.0000__2018-07-16|040034|华安双月鑫短债B|0.6238|0.0000|0.0000|0.0000__2018-07-16|040003|华安现金富利|0.7462|2.7030|0.0000|0.0000__2018-07-16|041003|华安现金富利B|0.8120|2.9440|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2018-07-16|001893|华宝添益B|0.9071|3.3610|0.0000|0.0000__2018-07-16|240006|华宝现金宝A|0.9267|3.4360|0.0000|0.0000__2018-07-16|240007|华宝现金宝B|0.9925|3.6870|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2018-07-16|511990|华宝兴业现金ETF|0.8422|3.1170|0.0000|0.0000__2018-07-16|000678|华宝兴业现金宝E|0.9925|3.6870|0.0000|0.0000__2018-07-16|000741|华福货币A|0.7668|2.8200|0.0000|0.0000__2018-07-16|000740|华福货币B|0.8216|3.0330|0.0000|0.0000__2018-07-16|001937|华福现金增利货币市场基金|0.9246|3.4570|0.0000|0.0000__2018-07-16|410002|华富货币|0.7735|3.0030|0.0000|0.0000__2018-07-16|000324|华润现金收益货币A|0.8496|3.8340|0.0000|0.0000__2018-07-16|000325|华润现金收益货币B|0.9148|4.0760|0.0000|0.0000__2018-07-16|002883|华润元大现金通货币A|1.3620|4.8300|0.0000|0.0000__2018-07-16|002884|华润元大现金通货币B|1.4002|4.9760|0.0000|0.0000__2018-07-13|000785|华融现金增利货币A|0.7924|2.9820|0.0000|0.0000__2018-07-13|000786|华融现金增利货币B|0.8586|3.2310|0.0000|0.0000__2018-07-13|000787|华融现金增利货币C|0.7928|2.9860|0.0000|0.0000__2018-07-16|630012|华商现金增利货币A|0.7443|2.7660|0.0000|0.0000__2018-07-16|630112|华商现金增利货币B|0.8103|3.0070|0.0000|0.0000__2018-07-16|460006|华泰柏瑞货币A|0.6961|2.6720|0.0000|0.0000__2018-07-16|460106|华泰柏瑞货币B|0.7614|2.9160|0.0000|0.0000__2018-07-16|002469|华泰柏瑞交易货币B|0.7378|3.0390|0.0000|0.0000__2018-07-16|511830|华泰柏瑞交易型货币|0.7365|3.0270|0.0000|0.0000__2018-07-16|519800|华夏保证金理财A|0.8205|3.0770|0.0000|0.0000__2018-07-16|519801|华夏保证金理财B|0.9817|3.6860|0.0000|0.0000__2018-07-16|000343|华夏财富宝货币|1.0434|3.9390|0.0000|0.0000__2018-07-16|288201|华夏货币B|1.3442|4.2120|0.0000|0.0000__2018-07-16|001077|华夏理财21天A|0.9236|3.4110|0.0000|0.0000__2018-07-16|001078|华夏理财21天B|0.9898|3.6610|0.0000|0.0000__2018-07-16|001057|华夏理财30天债A|0.9512|4.2900|0.0000|0.0000__2018-07-16|001058|华夏理财30天债B|1.0143|4.5260|0.0000|0.0000__2018-07-16|001929|华夏收益宝货币A|0.7156|2.2020|0.0000|0.0000__2018-07-16|001930|华夏收益宝货币B|0.7870|2.4580|0.0000|0.0000__2018-07-16|003003|华夏现金增利|0.8978|3.4530|0.0000|0.0000__2018-07-16|001374|华夏现金增利货币B|0.9630|3.7000|0.0000|0.0000__2018-07-16|000645|华夏薪金宝货币|0.8972|3.4450|0.0000|0.0000__2018-07-16|540011|汇丰晋信货币A|1.5041|2.9220|0.0000|0.0000__2018-07-16|541011|汇丰晋信货币B|1.5786|3.1750|0.0000|0.0000__2018-07-16|470014|汇添富14天债A|1.1324|4.1450|0.0000|0.0000__2018-07-16|471014|汇添富14天债B|1.2116|4.4340|0.0000|0.0000__2018-07-16|470030|汇添富30天债券A|1.2041|4.3410|0.0000|0.0000__2018-07-16|471030|汇添富30天债券B|1.2834|4.6250|0.0000|0.0000__2018-07-16|470060|汇添富60天债券A|1.1535|4.2140|0.0000|0.0000__2018-07-16|471060|汇添富60天债券B|1.2329|4.5050|0.0000|0.0000__2018-07-16|000600|汇添富和聚宝货币|1.0593|4.0430|0.0000|0.0000__2018-07-16|519518|汇添富货币A|1.0176|3.7600|0.0000|0.0000__2018-07-16|519517|汇添富货币B|1.0828|4.0080|0.0000|0.0000__2018-07-16|000642|汇添富货币C|1.0176|3.7600|0.0000|0.0000__2018-07-16|000650|汇添富货币D|1.0176|3.7600|0.0000|0.0000__2018-07-16|159005|汇添富快钱货币A|0.7103|2.5390|0.0000|0.0000__2018-07-16|159006|汇添富快钱货币B|0.7742|2.7790|0.0000|0.0000__2018-07-16|519888|汇添富快线货币A|0.7212|2.5750|0.0000|0.0000__2018-07-16|519889|汇添富快线货币B|0.8962|3.1840|0.0000|0.0000__2015-12-21|471021|汇添富理财21天B|0.3810|6.1900|0.0000|0.0000__2014-09-26|471028|汇添富理财28天债A|0.2008|0.7330|0.0000|0.0000__2014-09-26|472028|汇添富理财28天债B|0.2009|0.7330|0.0000|0.0000__2018-07-16|472007|汇添富理财7天债B|1.1763|4.4230|0.0000|0.0000__2018-07-16|471007|汇添富理财7天债券A|1.0568|3.9850|0.0000|0.0000__2018-07-16|000397|汇添富全额宝货币|1.1121|4.0510|0.0000|0.0000__2018-07-16|511980|汇添富添富通货币E|0.6902|2.5600|0.0000|0.0000__2018-07-16|000330|汇添富现金宝货币|1.0845|4.2430|0.0000|0.0000__2018-07-16|000366|汇添富新收益债|0.6928|2.5690|0.0000|0.0000__2018-07-16|000980|汇添富新收益债B|0.7586|2.8170|0.0000|0.0000__2018-07-16|001232|嘉合货币A|1.1127|3.1400|0.0000|0.0000__2018-07-16|001233|嘉合货币B|1.1788|3.3900|0.0000|0.0000__2018-07-16|000485|嘉实1个月理财债A|0.7891|0.0000|0.0000|0.0000__2018-07-16|000486|嘉实1个月理财债E|0.8548|0.0000|0.0000|0.0000__2018-03-05|000487|嘉实3个月理财债A|1.3056|0.0000|0.0000|0.0000__2018-03-05|000488|嘉实3个月理财债E|1.3713|0.0000|0.0000|0.0000__2018-07-16|070028|嘉实安心货币A|0.5432|2.1220|0.0000|0.0000__2018-07-16|070029|嘉实安心货币B|0.6094|2.3630|0.0000|0.0000__2018-07-16|519808|嘉实保证金申赎货币A|0.6750|2.4930|0.0000|0.0000__2018-07-16|519809|嘉实保证金申赎货币B|0.8384|3.1040|0.0000|0.0000__2018-07-16|000464|嘉实活期宝货币|1.0738|3.9740|0.0000|0.0000__2018-07-16|000581|嘉实活钱包货币|0.9957|3.8140|0.0000|0.0000__2018-07-16|070008|嘉实货币|1.0388|3.4960|0.0000|0.0000__2018-07-16|070088|嘉实货币B|1.1048|3.7420|0.0000|0.0000__2018-07-16|001812|嘉实货币E|1.0380|3.4940|0.0000|0.0000__2018-07-16|000917|嘉实机构快线货币A|1.3740|3.8610|0.0000|0.0000__2017-06-20|000918|嘉实机构快线货币B|1.0942|3.9940|0.0000|0.0000__2017-06-20|000919|嘉实机构快线货币C|1.1002|4.0280|0.0000|0.0000__2018-07-16|511960|嘉实机构快线货币H|1.2745|3.4890|0.0000|0.0000__2018-07-16|070035|嘉实理财宝7天债A|1.0105|3.7240|0.0000|0.0000__2018-07-16|070036|嘉实理财宝7天债B|1.0899|4.0130|0.0000|0.0000__2018-07-16|000618|嘉实薪金宝货币|1.0463|3.9720|0.0000|0.0000__2018-07-16|530002|建信货币|0.8824|3.3270|0.0000|0.0000__2018-07-16|000686|建信嘉薪宝货币|1.1804|3.9370|0.0000|0.0000__2018-07-16|002753|建信嘉薪宝货币B|1.2463|4.1880|0.0000|0.0000__2018-07-16|530029|建信双月安心理财债券A|0.9088|3.4820|0.0000|0.0000__2018-07-16|531029|建信双月安心理财债券B|0.9886|3.7830|0.0000|0.0000__2018-07-16|530014|建信双周理财A|1.0685|3.9840|0.0000|0.0000__2018-07-16|531014|建信双周理财B|1.1475|4.2860|0.0000|0.0000__2018-07-16|000693|建信现金添利货币|0.9883|3.7320|0.0000|0.0000__2018-07-16|003164|建信现金添利货币B|1.0265|3.8770|0.0000|0.0000__2018-07-16|003022|建信现金添益货币A|1.0397|3.8520|0.0000|0.0000__2018-07-16|511660|建信现金添益货币H|0.9749|3.6050|0.0000|0.0000__2018-07-16|002758|建信现金增利货币|1.1143|4.1660|0.0000|0.0000__2018-07-16|530028|建信月盈安心债A|1.0477|3.9590|0.0000|0.0000__2018-07-16|531028|建信月盈安心债B|1.1273|4.2610|0.0000|0.0000__2018-07-16|530030|建信周盈理财债A|1.0083|3.7760|0.0000|0.0000__2018-07-16|531030|建信周盈理财债B|1.0903|4.0830|0.0000|0.0000__2018-07-16|003042|交银活期通货币A|0.9829|3.4350|0.0000|0.0000__2018-07-16|003043|交银活期通货币E|1.0479|3.6840|0.0000|0.0000__2018-07-16|519588|交银货币A|1.4991|2.6800|0.0000|0.0000__2018-07-16|519589|交银货币B|1.5645|2.9210|0.0000|0.0000__2018-07-16|519721|交银理财60天债A|1.0995|4.1090|0.0000|0.0000__2018-07-16|519722|交银理财60天债B|1.1793|4.3990|0.0000|0.0000__2018-07-16|519716|交银施罗德理财21天|1.0687|4.1060|0.0000|0.0000__2018-07-16|000710|交银现金宝货币|0.8311|3.0300|0.0000|0.0000__2018-07-16|210012|金鹰货币A|0.9361|3.4630|0.0000|0.0000__2018-07-16|210013|金鹰货币B|1.0027|3.7110|0.0000|0.0000__2018-07-16|620011|金元惠理金元宝货币B|1.1083|4.1280|0.0000|0.0000__2018-07-16|620010|金元顺安金元宝货币A|1.0441|3.9000|0.0000|0.0000__2018-07-16|000701|景顺长城景丰货币A|0.8271|2.9820|0.0000|0.0000__2018-07-16|000707|景顺长城景丰货币B|0.8915|3.2210|0.0000|0.0000__2018-07-16|000380|景顺长城景益货币A|1.0541|3.5040|0.0000|0.0000__2018-07-16|000381|景顺长城景益货币B|1.1185|3.7490|0.0000|0.0000__2018-07-16|260102|景顺货币|1.2951|3.6790|0.0000|0.0000__2018-07-16|260202|景顺货币B|1.3605|3.9190|0.0000|0.0000__2017-12-26|511890|景顺货币ETF|0.0005|0.0020|0.0000|0.0000__2018-07-16|001842|九泰日添金货币A|2.7105|3.9420|0.0000|0.0000__2018-07-16|001843|九泰日添金货币B|2.7756|4.1820|0.0000|0.0000__2018-07-16|690012|民生家盈理财7天A|1.1189|4.2270|0.0000|0.0000__2018-07-16|690212|民生家盈理财7天B|1.1706|4.4250|0.0000|0.0000__2018-07-16|000089|民生家盈理财月债A|1.0917|4.7090|0.0000|0.0000__2018-07-16|002706|民生加银货币市场|0.7534|2.7780|0.0000|0.0000__2018-07-16|000090|民生加银家盈理财月度B|1.1552|4.9550|0.0000|0.0000__2018-07-16|000715|民生加银家盈理财月度E|1.0948|4.7100|0.0000|0.0000__2018-07-16|000371|民生加银现金宝|1.2220|4.2040|0.0000|0.0000__2018-07-15|690010|民生现金增利货币A|2.0661|3.9850|0.0000|0.0000__2018-07-15|690210|民生现金增利货币B|2.1976|4.2350|0.0000|0.0000__2018-07-15|001240|民生现金增利货币D|2.1017|4.0520|0.0000|0.0000__2018-07-16|002184|泓德泓利货币A|0.9097|3.3950|0.0000|0.0000__2018-07-16|002185|泓德泓利货币B|0.9754|3.6420|0.0000|0.0000__2018-07-16|202303|南方理财14天A|1.2886|4.3190|0.0000|0.0000__2018-07-16|202304|南方理财14天B|1.3680|4.6090|0.0000|0.0000__2018-07-16|202307|南方理财30天A|1.0875|3.3650|0.0000|0.0000__2018-07-16|202308|南方理财30天B|1.1540|3.6090|0.0000|0.0000__2018-07-16|202305|南方理财60天债A|1.1229|4.5080|0.0000|0.0000__2018-07-16|202306|南方理财60天债B|1.2037|4.8000|0.0000|0.0000__2018-07-16|001041|南方理财60天债E|1.1384|4.5620|0.0000|0.0000__2018-07-16|000816|南方理财金货币ETFA|0.7786|2.9240|0.0000|0.0000__2018-07-16|511810|南方理财金货币ETFH|0.7788|2.9260|0.0000|0.0000__2018-07-16|002325|南方日添益E|0.9539|3.5270|0.0000|0.0000__2018-07-16|002324|南方日添益货币A|0.9279|3.4230|0.0000|0.0000__2018-07-16|202301|南方现金A|0.9582|3.5980|0.0000|0.0000__2018-07-16|202302|南方现金B|1.0235|3.8370|0.0000|0.0000__2018-07-16|000493|南方现金通货币A|1.0935|4.2310|0.0000|0.0000__2018-07-16|000494|南方现金通货币B|1.1187|4.2690|0.0000|0.0000__2018-07-16|000495|南方现金通货币C|1.1311|4.3390|0.0000|0.0000__2018-07-16|000719|南方现金通货币E|1.0823|4.1510|0.0000|0.0000__2018-07-16|002828|南方现金增利货币E|0.9582|3.6000|0.0000|0.0000__2018-07-16|000687|南方薪金宝货币|1.0522|3.9670|0.0000|0.0000__2018-07-16|000322|农银14天理财债A|0.8681|3.2210|0.0000|0.0000__2018-07-16|000907|农银红利日结货币A|1.0132|3.7820|0.0000|0.0000__2018-07-16|000908|农银红利日结货币B|1.0788|4.0310|0.0000|0.0000__2018-07-16|000323|农银汇理14天理财债B|0.9338|3.4890|0.0000|0.0000__2018-07-16|660016|农银汇理7天理财债券A|1.0268|3.7890|0.0000|0.0000__2018-07-16|660116|农银汇理7天理财债券B|1.0927|4.0400|0.0000|0.0000__2018-07-16|001991|农银汇理天天利货币A|0.9403|3.4100|0.0000|0.0000__2018-07-16|001992|农银汇理天天利货币B|1.0061|3.6580|0.0000|0.0000__2018-07-16|660007|农银货币A|0.9024|3.3500|0.0000|0.0000__2018-07-16|660107|农银货币B|0.9681|3.5980|0.0000|0.0000__2018-07-16|320002|诺安货币|0.7242|2.6110|0.0000|0.0000__2018-07-16|320019|诺安货币B|0.7901|2.8520|0.0000|0.0000__2018-07-16|000771|诺安聚鑫宝货币A|1.0385|3.3460|0.0000|0.0000__2018-07-16|000779|诺安聚鑫宝货币B|1.0384|3.3350|0.0000|0.0000__2018-07-16|001669|诺安聚鑫宝货币C|1.0391|3.3370|0.0000|0.0000__2018-07-16|001867|诺安聚鑫宝货币D|1.0422|3.3460|0.0000|0.0000__2018-07-16|000640|诺安理财宝货币A|1.2803|4.1120|0.0000|0.0000__2018-07-16|000641|诺安理财宝货币B|1.2779|4.1130|0.0000|0.0000__2018-07-16|001026|诺安理财宝货币C|1.2803|4.1120|0.0000|0.0000__2018-07-16|000559|诺安天天宝货币A|1.0304|4.3600|0.0000|0.0000__2018-07-16|000625|诺安天天宝货币B|0.9870|4.3320|0.0000|0.0000__2018-07-16|000818|诺安天天宝货币C|0.9599|4.2280|0.0000|0.0000__2018-07-16|000560|诺安天天宝货币E|0.9882|4.3320|0.0000|0.0000__2018-07-16|002672|诺德货币A|0.8410|3.1110|0.0000|0.0000__2018-07-16|002673|诺德货币B|0.9076|3.3590|0.0000|0.0000__2018-07-16|000905|鹏华安盈宝货币|1.1342|4.2390|0.0000|0.0000__2018-07-16|160606|鹏华货币A|0.8575|3.1330|0.0000|0.0000__2018-07-16|160609|鹏华货币B|0.9235|3.3760|0.0000|0.0000__2015-04-16|206016|鹏华理财21天债A|0.0997|0.0000|0.0000|0.0000__2014-03-16|206017|鹏华理财21天债B|1.0898|1.7020|0.0000|0.0000__2018-07-16|001666|鹏华添利宝货币|1.1675|4.2770|0.0000|0.0000__2018-07-16|002318|鹏华添利交易型货币A|0.8977|3.8500|0.0000|0.0000__2018-07-16|511820|鹏华添利交易型货币B|0.8977|3.8500|0.0000|0.0000__2018-07-16|000569|鹏华增值宝货币|1.0131|4.0610|0.0000|0.0000__2018-07-16|000759|平安财富宝货币|1.4074|4.3270|0.0000|0.0000__2018-07-16|000379|平安日增利货币|1.1679|4.0750|0.0000|0.0000__2018-07-16|003034|平安日鑫货币A|0.9967|3.7000|0.0000|0.0000__2018-07-16|511700|平安日鑫货币E|0.9967|3.7000|0.0000|0.0000__2018-07-16|519509|浦银安盛货币A|0.9329|3.5030|0.0000|0.0000__2018-07-16|519510|浦银安盛货币B|0.9987|3.7510|0.0000|0.0000__2018-07-16|519516|浦银安盛货币E|0.9329|3.4950|0.0000|0.0000__2018-07-16|519568|浦银安盛日日盈货币D|0.8411|3.0260|0.0000|0.0000__2018-07-16|519566|浦银安盛日盈货币A|0.8410|3.0260|0.0000|0.0000__2018-07-16|519567|浦银安盛日盈货币B|0.9068|3.2740|0.0000|0.0000__2018-07-16|001870|前海开源货币A|0.8634|3.0700|0.0000|0.0000__2018-07-16|001871|前海开源货币B|0.9296|3.3180|0.0000|0.0000__2018-07-16|161608|融通货币|0.7553|2.8390|0.0000|0.0000__2018-07-16|161622|融通七天理财A|0.8886|3.3670|0.0000|0.0000__2018-07-16|161623|融通七天理财B|0.9487|3.5950|0.0000|0.0000__2018-07-16|161615|融通易支付货币B|0.8210|3.0860|0.0000|0.0000__2018-07-16|511910|融通易支付货币E|0.7379|2.7740|0.0000|0.0000__2018-07-16|001175|山西证券日添利货币A|0.8189|3.1550|0.0000|0.0000__2018-07-16|001176|山西证券日添利货币B|0.8876|3.4100|0.0000|0.0000__2018-07-16|001177|山西证日日添利货币C|0.4241|1.6220|0.0000|0.0000__2018-07-16|310339|申万菱信收益宝货币B|0.7562|2.8790|0.0000|0.0000__2018-07-16|310338|申万收益宝|0.6911|2.6320|0.0000|0.0000__2018-07-16|370010|上投货币A|0.7184|2.6440|0.0000|0.0000__2018-07-16|370011|上投货币B|0.7845|2.8860|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2018-07-16|000712|上投摩根天添宝货币A|0.8100|3.2120|0.0000|0.0000__2018-07-16|000713|上投摩根天添宝货币B|0.8650|3.4540|0.0000|0.0000__2018-07-16|000855|上投摩根天添盈货币A|0.7403|2.6020|0.0000|0.0000__2018-06-22|000856|上投摩根天添盈货币B|0.0000|0.0000|0.0000|0.0000__2018-07-16|000857|上投摩根天添盈货币E|0.7828|2.7590|0.0000|0.0000__2018-07-16|000685|上投摩根现金管理|0.6516|2.3070|0.0000|0.0000__2018-07-16|000542|上银慧财宝货币A|0.8987|3.3500|0.0000|0.0000__2018-07-16|000543|上银慧财宝货币B|0.9643|3.5980|0.0000|0.0000__2018-07-16|002733|上银慧盈利货币|1.0362|3.8310|0.0000|0.0000__2018-07-16|001894|泰达宏利活期友货币A|0.9347|5.6120|0.0000|0.0000__2018-07-16|001895|泰达宏利活期友货币B|0.9975|5.8670|0.0000|0.0000__2018-07-16|162206|泰达宏利货币|1.9272|2.1210|0.0000|0.0000__2018-07-16|000700|泰达宏利货币B|1.9945|2.3760|0.0000|0.0000__2018-07-16|001477|泰康薪意保货币A|0.8922|3.6550|0.0000|0.0000__2018-07-16|001478|泰康薪意保货币B|0.9576|3.9030|0.0000|0.0000__2018-07-16|002546|泰康薪意保货币E|0.9138|3.7370|0.0000|0.0000__2018-07-16|290001|泰信天天收益|0.8036|3.3680|0.0000|0.0000__2018-07-16|001386|天弘弘运宝货币A|1.3574|4.1400|0.0000|0.0000__2018-07-16|001391|天弘弘运宝货币B|1.3299|4.0360|0.0000|0.0000__2018-07-16|420006|天弘现金管家货币A|1.3450|2.9110|0.0000|0.0000__2018-07-16|420106|天弘现金管家货币B|1.4128|3.1700|0.0000|0.0000__2018-07-16|001251|天弘现金管家货币D|1.3454|2.8720|0.0000|0.0000__2018-07-16|001529|天弘云商宝货币|1.1057|3.7940|0.0000|0.0000__2018-07-16|000198|天弘增利宝货币|0.9502|3.5270|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.0000|0.0000__2018-07-16|350004|天治天得利|0.8919|3.8290|0.0000|0.0000__2018-07-16|519511|万家14天理财周一|0.9568|3.4320|0.0000|0.0000__2018-07-16|519508|万家货币|0.9478|3.5570|0.0000|0.0000__2018-07-16|519507|万家货币B|1.0135|3.7960|0.0000|0.0000__2018-07-16|000764|万家货币E|0.9893|3.7070|0.0000|0.0000__2018-07-16|519501|万家货币R|1.0162|3.8060|0.0000|0.0000__2018-07-16|519512|万家日日薪B|1.0221|3.6720|0.0000|0.0000__2018-07-16|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2018-07-16|000773|万家现金宝货币|0.8739|3.3880|0.0000|0.0000__2018-07-16|675031|西部利得天添鑫货币A|0.8902|3.4520|0.0000|0.0000__2018-07-16|675032|西部利得天添鑫货币B|0.9528|3.6950|0.0000|0.0000__2016-04-24|000819|新华财富金30天理财|1.7567|3.2170|0.0000|0.0000__2018-07-16|000903|新华活期添利货币|1.0441|3.8840|0.0000|0.0000__2018-07-16|000434|新华壹诺宝货币|0.7335|2.6900|0.0000|0.0000__2018-07-16|002247|新疆前海联合海盈货币A|0.9055|3.4370|0.0000|0.0000__2018-07-16|002248|新疆前海联合海盈货币B|0.9745|3.6930|0.0000|0.0000__2018-07-16|001916|新沃通宝货币|2.0674|3.4210|0.0000|0.0000__2015-10-29|000806|信诚3月理财债A|0.0000|0.0000|0.0000|0.0000__2015-10-29|000807|信诚3月理财债B|0.0000|0.0000|0.0000|0.0000__2018-07-16|550010|信诚货币A|0.6427|2.4100|0.0000|0.0000__2018-07-16|550011|信诚货币B|0.7089|2.6570|0.0000|0.0000__2018-07-16|550012|信诚理财7日债券A|1.1164|4.1860|0.0000|0.0000__2018-07-16|550013|信诚理财7日债券B|1.1827|4.4370|0.0000|0.0000__2018-07-16|000599|信诚薪金宝货币|1.3453|4.1590|0.0000|0.0000__2018-07-16|000681|信达澳银慧管家货币A|0.7421|2.7300|0.0000|0.0000__2018-07-16|000682|信达澳银慧管家货币C|0.8032|2.9830|0.0000|0.0000__2018-07-16|000683|信达澳银慧管家货币E|0.6607|2.5540|0.0000|0.0000__2018-07-16|003171|信达澳银慧理财货币|0.9193|3.3830|0.0000|0.0000__2018-07-16|001820|兴全天添益货币A|1.0324|3.9270|0.0000|0.0000__2018-07-16|001821|兴全天添益货币B|1.0972|4.1760|0.0000|0.0000__2018-07-16|000575|兴全添利宝货币|0.9497|3.9610|0.0000|0.0000__2018-07-16|340005|兴业货币|2.4806|4.2240|0.0000|0.0000__2018-07-16|000721|兴业货币A|0.7414|2.6640|0.0000|0.0000__2018-07-16|000722|兴业货币B|0.8073|2.9120|0.0000|0.0000__2018-07-16|001624|兴业添天盈货币A|2.5897|5.4970|0.0000|0.0000__2018-07-16|001625|兴业添天盈货币B|2.6467|5.7100|0.0000|0.0000__2018-07-16|002912|兴业稳天盈货币|1.0241|3.8090|0.0000|0.0000__2018-07-16|001925|兴业鑫天盈货币A|0.6792|2.7480|0.0000|0.0000__2018-07-16|001926|兴业鑫天盈货币B|0.7450|2.9950|0.0000|0.0000__2018-07-16|560001|益民货币|0.2634|4.9880|0.0000|0.0000__2018-07-16|159001|易方达保证金收益A|0.6384|2.2420|0.0000|0.0000__2018-07-16|159002|易方达保证金收益B|0.7146|2.5020|0.0000|0.0000__2018-07-16|000647|易方达财富快线货币A|1.0911|3.8890|0.0000|0.0000__2018-07-16|000648|易方达财富快线货币B|1.1567|4.1380|0.0000|0.0000__2018-07-16|000920|易方达财富快线货币Y|1.0910|3.8890|0.0000|0.0000__2018-07-16|511800|易方达货币E|0.5833|2.2630|0.0000|0.0000__2018-07-16|000789|易方达龙宝货币A|0.9481|3.5400|0.0000|0.0000__2018-07-16|000790|易方达龙宝货币B|1.0141|3.7900|0.0000|0.0000__2018-07-16|110052|易方达双月理财A|1.0042|3.6620|0.0000|0.0000__2018-07-16|110053|易方达双月理财B|1.0836|3.9540|0.0000|0.0000__2018-07-16|000009|易方达天天理财A|0.9648|3.6070|0.0000|0.0000__2018-07-16|000010|易方达天天理财B|1.0309|3.8560|0.0000|0.0000__2018-07-16|000013|易方达天天理财R|1.0337|3.8660|0.0000|0.0000__2018-07-16|000704|易方达天天增利货币A|1.0296|3.8370|0.0000|0.0000__2018-07-16|000705|易方达天天增利货币B|1.0954|4.0870|0.0000|0.0000__2018-07-16|000620|易方达现金增利货A|1.0326|3.8610|0.0000|0.0000__2018-07-16|000621|易方达现金增利货B|1.0981|4.1100|0.0000|0.0000__2018-07-16|000359|易方达易理财货币|1.0845|4.0920|0.0000|0.0000__2018-07-16|110050|易方达月月利债A|1.0618|3.8810|0.0000|0.0000__2018-07-16|110051|易方达月月利债B|1.1415|4.1720|0.0000|0.0000__2018-07-16|001010|易方达增金宝货币|1.1311|4.2570|0.0000|0.0000__2018-07-16|110006|易基货币A|0.5845|2.2690|0.0000|0.0000__2018-07-16|110016|易基货币B|0.6512|2.5160|0.0000|0.0000__2018-07-16|150005|银河银富货币A|1.7776|3.3060|0.0000|0.0000__2018-07-16|150015|银河银富货币B|1.8424|3.5540|0.0000|0.0000__2018-07-16|000604|银华多利宝货币A|1.4795|4.0420|0.0000|0.0000__2018-07-16|000605|银华多利宝货币B|1.5452|4.2930|0.0000|0.0000__2018-07-13|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2018-07-13|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2018-07-13|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2018-07-13|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2018-07-13|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2018-07-16|000662|银华活钱宝货币F|1.1194|4.0320|0.0000|0.0000__2018-07-16|180008|银华货币A|1.1483|3.4090|0.0000|0.0000__2018-07-16|180009|银华货币B|1.2141|3.6580|0.0000|0.0000__2018-07-16|001101|银华惠添益货币|0.8459|4.4530|0.0000|0.0000__2018-07-16|000860|银华惠增利货币|1.3751|4.1380|0.0000|0.0000__2018-07-16|000791|银华双月定期理财债券|1.0697|4.1920|0.0000|0.0000__2018-07-13|000912|英大现金宝货币|4.4149|4.2330|0.0000|0.0000__2018-07-16|000533|永赢货币|1.0278|4.0010|0.0000|0.0000__2018-07-16|002077|浙商日添利货币A|0.8140|2.8740|0.0000|0.0000__2018-07-16|002078|浙商日添利货币B|0.8794|3.1220|0.0000|0.0000__2018-07-16|159003|招商保证金快线货币A|0.7769|2.7350|0.0000|0.0000__2018-07-16|159004|招商保证金快线货币B|0.8385|2.9770|0.0000|0.0000__2018-07-16|002852|招商财富宝货币ETFA|1.0517|3.9160|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2018-07-16|511850|招商财富宝交易型货币E|1.1174|4.1650|0.0000|0.0000__2018-07-16|217025|招商理财7天债A|1.1635|4.3460|0.0000|0.0000__2018-07-16|217026|招商理财7天债B|1.2439|4.6540|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2018-07-16|217004|招商现金增值|1.0489|3.8990|0.0000|0.0000__2018-07-16|217014|招商现金增值货币B|1.1144|4.1480|0.0000|0.0000__2018-07-16|000588|招商招财宝货币|1.0714|4.0150|0.0000|0.0000__2018-07-16|000607|招商招财宝货币B|1.0718|4.0150|0.0000|0.0000__2018-07-16|000644|招商招金宝货币A|0.7596|2.7490|0.0000|0.0000__2018-07-16|000651|招商招金宝货币B|0.8253|2.9960|0.0000|0.0000__2018-07-16|001693|招商招利1个月期理财债券C|1.1443|4.3500|0.0000|0.0000__2018-07-16|000808|招商招利1月理财A|1.1449|4.3520|0.0000|0.0000__2018-07-16|000809|招商招利1月理财B|1.1468|4.3520|0.0000|0.0000__2018-07-16|001526|鑫元安鑫宝货币A|0.9724|4.9360|0.0000|0.0000__2018-07-16|001527|鑫元安鑫宝货币B|0.9056|4.6880|0.0000|0.0000__2018-07-16|000483|鑫元货币A|0.7487|2.7760|0.0000|0.0000__2018-07-16|000484|鑫元货币B|0.8144|3.0240|0.0000|0.0000__2018-07-16|392001|中海货币A|1.2847|3.4230|0.0000|0.0000__2018-07-16|392002|中海货币B|1.3515|3.6640|0.0000|0.0000__2018-07-16|000331|中加货币A|0.8367|3.4380|0.0000|0.0000__2018-07-16|000332|中加货币C|0.9024|3.6770|0.0000|0.0000__2018-07-16|000882|中金现金管家货币A|0.7826|2.8680|0.0000|0.0000__2018-07-16|000883|中金现金管家货币B|0.8482|3.1140|0.0000|0.0000__2018-07-16|002646|中科沃土货币A|0.9322|3.5290|0.0000|0.0000__2018-07-16|002647|中科沃土货币B|0.9986|3.7750|0.0000|0.0000__2018-07-16|001211|中欧滚钱宝货币|1.0062|3.7540|0.0000|0.0000__2018-07-16|166014|中欧货币A|0.8343|3.2110|0.0000|0.0000__2018-07-16|166015|中欧货币B|0.9002|3.4600|0.0000|0.0000__2018-07-16|002747|中欧货币C|0.8345|3.2210|0.0000|0.0000__2018-07-16|002748|中欧货币D|0.9002|3.4590|0.0000|0.0000__2018-03-14|001787|中欧骏盈货币A|0.4101|1.7190|0.0000|0.0000__2018-03-14|001788|中欧骏盈货币B|0.4729|1.9560|0.0000|0.0000__2018-07-16|000847|中融货币A|0.8656|3.0550|0.0000|0.0000__2018-07-16|000846|中融货币C|0.9318|3.3080|0.0000|0.0000__2018-07-16|511930|中融日日盈货币ETF|0.8520|3.1130|0.0000|0.0000__2018-07-16|001006|中信建投凤凰货币|1.3814|4.5310|0.0000|0.0000__2018-07-16|000738|中信建投货币|6.8140|6.1420|0.0000|0.0000__2018-07-16|002260|中信建投添鑫宝货币|1.4417|3.5520|0.0000|0.0000__2018-07-16|288101|中信现金优势|1.2785|3.9650|0.0000|0.0000__2018-07-16|000539|中银活期宝货币|1.0404|3.8770|0.0000|0.0000__2018-07-16|163802|中银货币|0.8842|3.2210|0.0000|0.0000__2018-07-16|163820|中银货币B|0.9507|3.4600|0.0000|0.0000__2018-07-16|002195|中银机构现金管理货币|1.0348|3.8510|0.0000|0.0000__2018-07-16|380001|中银理财14天A|1.0615|3.8930|0.0000|0.0000__2018-07-16|380002|中银理财14天B|1.1411|4.1840|0.0000|0.0000__2016-07-18|000132|中银理财21天债A|1.4519|2.2740|0.0000|0.0000__2016-07-18|000133|中银理财21天债B|1.6109|2.6050|0.0000|0.0000__2018-07-16|380010|中银理财30天A|1.1049|4.0390|0.0000|0.0000__2018-07-16|380011|中银理财30天B|1.1845|4.3290|0.0000|0.0000__2016-07-18|380003|中银理财60天债A|0.7134|2.2190|0.0000|0.0000__2016-07-18|380004|中银理财60天债B|0.8719|2.5500|0.0000|0.0000__2018-07-16|380007|中银理财7天债A|1.0524|3.8890|0.0000|0.0000__2018-07-16|380008|中银理财7天债B|1.1341|4.1900|0.0000|0.0000__2018-07-16|000699|中银薪钱包货币|1.0922|4.1060|0.0000|0.0000__2018-07-16|000576|中邮货币A|0.7021|2.6270|0.0000|0.0000__2018-07-16|000580|中邮货币B|0.7679|2.8840|0.0000|0.0000__2018-07-16|000921|中邮现金货币A|0.8480|3.3560|0.0000|0.0000__2018-07-16|000922|中邮现金驿站货币B|0.8581|3.4070|0.0000|0.0000__2018-07-16|000923|中邮现金驿站货币C|0.8737|3.4630|0.0000|0.0000__2015-10-16|000732|中原英石货币A|0.4494|1.6500|0.0000|0.0000__2015-10-16|000733|中原英石货币B|0.4494|1.6500|0.0000|0.0000__

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