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2018-10-19__2018-10-19|000760|000760|0.5703|2.6180|0.0000|0.0000__2018-08-02|511680|安信货币|0.5697|1.5540|0.0000|0.0000__2018-10-19|750006|安信现金管理货币A|0.6814|2.5830|0.0000|0.0000__2018-10-19|750007|安信现金管理货币B|0.7482|2.8300|0.0000|0.0000__2018-10-19|000750|安信现金增利货币|0.5341|2.0370|0.0000|0.0000__2018-10-19|213009|宝盈货币A|0.6425|2.4320|0.0000|0.0000__2018-10-19|213909|宝盈货币B|0.7085|2.6800|0.0000|0.0000__2018-10-19|000981|北信瑞丰现金添利货币A|0.4188|3.1280|0.0000|0.0000__2018-10-19|000982|北信瑞丰现金添利货币B|0.4845|3.3770|0.0000|0.0000__2018-10-19|000871|北信宜投宝货币A|0.5684|3.9910|0.0000|0.0000__2018-10-19|000872|北信宜投宝货币B|0.6148|4.2310|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__2018-10-19|511860|博时保证金货币ETF|0.5938|2.1710|0.0000|0.0000__2018-10-19|002960|博时合利货币|0.1094|3.0660|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2018-10-19|000734|博时天天增利货币A|0.5841|2.1570|0.0000|0.0000__2018-10-19|000735|博时天天增利货币B|0.6496|2.4000|0.0000|0.0000__2018-10-19|001308|博时外服货币|0.7144|2.6580|0.0000|0.0000__2018-10-19|000730|博时现金宝货币|0.8178|3.2160|0.0000|0.0000__2018-10-19|000891|博时现金宝货币B|0.8727|3.4230|0.0000|0.0000__2018-10-19|002855|博时现金宝货币C|0.8175|3.2160|0.0000|0.0000__2018-10-19|050003|博时现金收益|0.7027|2.6180|0.0000|0.0000__2018-10-19|000665|博时现金收益货币B|0.7683|2.8640|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__2018-10-19|002957|财通财通宝货币A|0.6788|2.4930|0.0000|0.0000__2018-10-19|002958|财通财通宝货币B|0.7441|2.7450|0.0000|0.0000__2018-10-19|740601|长安货币A|0.6165|2.3120|0.0000|0.0000__2018-10-19|740602|长安货币B|0.6824|2.5520|0.0000|0.0000__2018-10-19|000615|长城工资宝货币|0.6174|2.4330|0.0000|0.0000__2018-10-19|200103|长城货币B|0.7432|3.1160|0.0000|0.0000__2018-10-19|000861|长城货币E|0.7185|3.0220|0.0000|0.0000__2018-10-19|200003|长城货币基金|0.6788|2.8750|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__2018-10-19|080011|长盛货币|0.7021|2.6770|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__2018-10-19|000424|长盛添利宝货币A|0.4855|2.4770|0.0000|0.0000__2018-10-19|000425|长盛添利宝货币B|0.5506|2.7230|0.0000|0.0000__2018-10-19|519998|长信利息B|0.7068|2.7880|0.0000|0.0000__2018-10-19|519999|长信利息收益|0.6818|2.6950|0.0000|0.0000__2018-10-19|001909|创金合信货币基金|0.8297|2.9920|0.0000|0.0000__2018-10-19|000626|大成丰财宝货币A|0.6443|2.3780|0.0000|0.0000__2018-10-19|000627|大成丰财宝货币B|0.7103|2.6240|0.0000|0.0000__2018-10-19|001697|大成恒丰宝货币A|0.6038|2.2250|0.0000|0.0000__2018-10-19|001698|大成恒丰宝货币B|0.6698|2.4720|0.0000|0.0000__2018-10-19|001699|大成恒丰宝货币E|0.6035|2.2250|0.0000|0.0000__2018-10-19|091005|大成货币B|0.6783|2.5370|0.0000|0.0000__2018-10-19|090005|大成货币基金A|0.6122|2.2910|0.0000|0.0000__2018-10-19|002200|大成慧成货币A|1.1055|2.2510|0.0000|0.0000__2018-10-19|002201|大成慧成货币B|1.1720|2.4980|0.0000|0.0000__2018-10-19|002202|大成慧成货币E|1.1014|2.2560|0.0000|0.0000__2018-10-19|000724|大成添利宝货币A|0.7333|2.5750|0.0000|0.0000__2018-10-19|000725|大成添利宝货币B|0.7926|2.8130|0.0000|0.0000__2018-10-19|000726|大成添利宝货币E|0.7541|2.6680|0.0000|0.0000__2018-10-19|511690|大成添益交易型货币|0.6760|2.5050|0.0000|0.0000__2018-10-19|003252|大成添益交易型货币A|0.6759|2.5070|0.0000|0.0000__2018-10-19|003253|大成添益交易型货币B|0.7421|2.7540|0.0000|0.0000__2018-10-19|519898|大成现金宝货币A|0.4729|1.7340|0.0000|0.0000__2018-10-19|519899|大成现金宝货币B|0.6340|2.3260|0.0000|0.0000__2018-10-19|090022|大成现金增利货币A|0.6391|2.6180|0.0000|0.0000__2018-10-19|091022|大成现金增利货币B|0.7027|2.8590|0.0000|0.0000__2018-10-19|090021|大成月添利债券A|0.8513|3.1040|0.0000|0.0000__2018-10-19|091021|大成月添利债券B|0.9307|3.3950|0.0000|0.0000__2018-10-19|001497|大成月添利债券E|0.8509|3.1040|0.0000|0.0000__2018-10-19|090023|大成月月盈短期理财债券A|0.7620|2.7850|0.0000|0.0000__2018-10-19|091023|大成月月盈短期理财债券B|0.8415|3.0750|0.0000|0.0000__2018-10-19|001516|大成月月盈短期理财债券E|0.7597|2.7770|0.0000|0.0000__2016-03-08|163303|大摩华鑫货币|0.0000|0.0000|0.0000|0.0000__2018-10-19|000300|德邦德利货币A|0.5999|2.2560|0.0000|0.0000__2018-10-19|000301|德邦德利货币B|0.6668|2.4970|0.0000|0.0000__2018-10-19|001401|德邦如意货币|0.7778|2.8630|0.0000|0.0000__2018-10-19|002240|德邦增利货币A|0.3245|1.1890|0.0000|0.0000__2018-10-19|002241|德邦增利货币B|0.0000|0.0000|0.0000|0.0000__2018-10-19|001987|东方金元宝货币|0.9132|2.9860|0.0000|0.0000__2018-10-19|400005|东方金账簿货币A|0.5798|2.2660|0.0000|0.0000__2018-10-19|400006|东方金账簿货币B|0.6464|2.5070|0.0000|0.0000__2018-10-19|002243|东方金证通货币|0.6622|2.4830|0.0000|0.0000__2018-10-19|583001|东吴货币A|0.6829|2.4420|0.0000|0.0000__2018-10-19|583101|东吴货币B|0.7485|2.6880|0.0000|0.0000__2018-10-19|002759|东兴安盈宝A|0.7107|2.6870|0.0000|0.0000__2018-10-19|002760|东兴安盈宝B|0.7786|2.9250|0.0000|0.0000__2018-10-19|730003|方正富邦货币A|0.5943|2.2010|0.0000|0.0000__2018-10-19|730103|方正富邦货币B|0.6608|2.4480|0.0000|0.0000__2018-10-19|000797|方正富邦金小宝货币|0.7843|3.0150|0.0000|0.0000__2018-10-19|710501|富安达现金通货币A|0.5562|2.3120|0.0000|0.0000__2018-10-19|710502|富安达现金通货币B|0.6220|2.5590|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__2018-10-19|000638|富国富钱包货币|0.7919|3.4670|0.0000|0.0000__2018-10-19|000602|富国收益宝货币|0.7439|2.8170|0.0000|0.0000__2018-10-19|001981|富国收益宝交易型货币A|0.8313|2.7980|0.0000|0.0000__2018-10-19|001982|富国收益宝交易型货币B|0.8972|3.0450|0.0000|0.0000__2018-10-19|511900|富国收益宝交易型货币H|0.8308|2.7950|0.0000|0.0000__2018-10-19|000862|富国天时A级|0.7153|2.8700|0.0000|0.0000__2018-10-19|100025|富国天时货币A|0.7138|2.8690|0.0000|0.0000__2018-10-19|100028|富国天时货币B|0.7798|3.1150|0.0000|0.0000__2018-10-19|000863|富国天时货币D|0.5505|2.2570|0.0000|0.0000__2018-10-19|485120|工银14天理财债券发起A|0.6936|2.8400|0.0000|0.0000__2018-10-19|485020|工银14天理财债券发起B|0.7740|3.1400|0.0000|0.0000__2018-10-19|485122|工银60天理财债券A|0.7058|2.8030|0.0000|0.0000__2018-10-19|485022|工银60天理财债券B|0.7834|3.0900|0.0000|0.0000__2018-10-19|485118|工银7天理财债A|1.7573|3.4020|0.0000|0.0000__2018-10-19|485018|工银7天理财债B|1.8370|3.7040|0.0000|0.0000__2018-10-19|002679|工银安盈货币A|0.6245|2.6350|0.0000|0.0000__2018-10-19|002680|工银安盈货币B|0.6911|2.8790|0.0000|0.0000__2018-10-19|002722|工银财富货币B|0.6367|2.8650|0.0000|0.0000__2018-10-19|482002|工银货币|0.9071|3.3230|0.0000|0.0000__2018-10-19|000848|工银添益快线货币|0.8740|3.2850|0.0000|0.0000__2018-10-19|000677|工银现金货币|0.8471|3.2580|0.0000|0.0000__2018-10-19|000528|工银薪金宝货币|0.9274|3.5710|0.0000|0.0000__2018-10-19|000716|工银薪金货币B|0.9958|3.8300|0.0000|0.0000__2018-10-19|360003|光大保德信货币|0.5458|2.2450|0.0000|0.0000__2018-10-19|360019|光大季度理财债A|0.8909|3.3080|0.0000|0.0000__2018-10-19|360020|光大季度理财债B|0.9563|3.5560|0.0000|0.0000__2018-10-19|000210|光大现金宝货币A|0.6394|2.4390|0.0000|0.0000__2018-10-19|000211|光大现金宝货币B|0.7058|2.6860|0.0000|0.0000__2018-10-19|001973|光大耀钱包|0.7240|2.7220|0.0000|0.0000__2018-10-19|000748|广发活期宝货币|0.7522|2.9170|0.0000|0.0000__2018-10-19|270004|广发货币|0.7198|2.6690|0.0000|0.0000__2018-10-19|270014|广发货币B|0.7856|2.9090|0.0000|0.0000__2018-10-19|511920|广发货币E|0.6943|2.5750|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__2018-10-19|270046|广发理财30天A|0.8798|3.1470|0.0000|0.0000__2018-10-19|270047|广发理财30天B|0.9613|3.4440|0.0000|0.0000__2018-10-19|000037|广发理财7天债A|0.9471|3.4670|0.0000|0.0000__2018-10-19|000038|广发理财7天债B|1.0262|3.7560|0.0000|0.0000__2018-10-19|000509|广发钱袋子货币|0.7195|2.6630|0.0000|0.0000__2018-10-19|000389|广发天天红货币|0.7887|2.8070|0.0000|0.0000__2018-10-19|002183|广发天天红货币B|0.8549|3.0560|0.0000|0.0000__2018-10-19|000475|广发天天利货币A|0.7138|2.6710|0.0000|0.0000__2018-10-19|000476|广发天天利货币B|0.7795|2.9180|0.0000|0.0000__2018-10-19|001134|广发天天利货币E|0.7138|2.6720|0.0000|0.0000__2018-10-19|519858|广发现金宝货币A|0.5581|2.0560|0.0000|0.0000__2018-10-19|519859|广发现金宝货币B|0.7252|2.6850|0.0000|0.0000__2018-10-19|000203|国富日日收益货币A|0.6251|2.2710|0.0000|0.0000__2018-10-19|000204|国富日日收益货币B|0.6916|2.5140|0.0000|0.0000__2018-10-19|003002|国金及第七天理财|0.8676|3.1700|0.0000|0.0000__2018-10-19|001621|国金金腾通货币C|0.6539|2.5600|0.0000|0.0000__2018-10-19|000540|国金通用金腾通货币A|0.8620|3.3400|0.0000|0.0000__2018-10-19|000439|国金通用鑫盈货币|0.5224|1.9100|0.0000|0.0000__2018-10-19|001234|国金通用众赢货币|0.8331|3.3300|0.0000|0.0000__2018-10-19|000901|国开货币A|0.6089|3.6090|0.0000|0.0000__2018-10-19|000902|国开货币B|0.6746|3.8590|0.0000|0.0000__2018-10-19|253050|国联安货币A|0.6498|2.3940|0.0000|0.0000__2018-10-19|253051|国联安货币B|0.7156|2.6420|0.0000|0.0000__2018-10-19|519878|国寿安保场内申赎A|0.5088|1.9210|0.0000|0.0000__2018-10-19|519879|国寿安保场内申赎B|0.6452|2.4350|0.0000|0.0000__2018-10-19|000505|国寿安保货币A|0.6225|2.2820|0.0000|0.0000__2018-10-19|000506|国寿安保货币B|0.6882|2.5270|0.0000|0.0000__2018-10-19|511970|国寿安保货币E|0.4768|1.7510|0.0000|0.0000__2018-10-19|001096|国寿安保聚宝盆货币|0.8241|3.0410|0.0000|0.0000__2018-10-19|000895|国寿安保薪金宝货币|0.8602|3.0500|0.0000|0.0000__2018-10-19|001826|国寿安保增金宝货币|0.8440|3.6410|0.0000|0.0000__2018-10-19|001931|国寿安保鑫钱包货币|0.8110|3.0230|0.0000|0.0000__2018-10-19|020007|国泰货币|0.5966|2.3290|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__2018-10-19|020031|国泰现金管理货币A|0.2841|1.2660|0.0000|0.0000__2018-10-19|020032|国泰现金管理货币B|0.3499|1.5070|0.0000|0.0000__2018-10-19|000836|国投钱多宝货币A|0.7820|3.5110|0.0000|0.0000__2018-10-19|121011|国投瑞银货币A|0.5625|3.5790|0.0000|0.0000__2018-10-19|128011|国投瑞银货币B|0.6132|3.8070|0.0000|0.0000__2018-10-19|000837|国投瑞银钱多宝货币I|0.7820|3.5110|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0000|0.0000__2018-10-19|000868|国投瑞银增利宝A|0.7725|2.8470|0.0000|0.0000__2018-10-19|000869|国投瑞银增利宝B|0.7725|2.8470|0.0000|0.0000__2018-10-19|001094|国投添利宝货币A|0.9915|3.6780|0.0000|0.0000__2018-10-19|001095|国投添利宝货币B|0.9742|3.6920|0.0000|0.0000__2018-10-19|519505|海富通货币A|0.6992|2.6440|0.0000|0.0000__2018-10-19|519506|海富通货币B|0.7645|2.8840|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__2018-10-19|002709|红塔红土人人宝货币A|0.6824|2.5550|0.0000|0.0000__2018-10-19|002710|红塔红土人人宝货币B|0.7541|2.8070|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__2018-07-18|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__2018-10-19|000709|华安汇财通货币|0.8313|3.2010|0.0000|0.0000__2018-09-18|040030|华安季季鑫短债A|0.7044|0.0000|0.0000|0.0000__2018-09-18|040031|华安季季鑫短债B|0.7784|0.0000|0.0000|0.0000__2018-10-19|040038|华安日日鑫货币A|0.7820|2.9050|0.0000|0.0000__2018-10-19|040039|华安日日鑫货币B|0.8476|3.1520|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__2018-10-19|040003|华安现金富利|0.6491|2.2270|0.0000|0.0000__2018-10-19|041003|华安现金富利B|0.7149|2.4680|0.0000|0.0000__2015-12-13|000643|华宝活期通货币A|0.0000|0.3840|0.0000|0.0000__2018-10-19|001893|华宝添益B|0.7983|2.9810|0.0000|0.0000__2018-10-19|240006|华宝现金宝A|0.7098|2.6700|0.0000|0.0000__2018-10-19|240007|华宝现金宝B|0.7757|2.9170|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|0.0000|0.0000__2018-10-19|511990|华宝兴业现金ETF|0.7327|2.7360|0.0000|0.0000__2018-10-19|000678|华宝兴业现金宝E|0.7755|2.9170|0.0000|0.0000__2018-10-19|000741|华福货币A|0.5652|2.3760|0.0000|0.0000__2018-10-19|000740|华福货币B|0.6191|2.5880|0.0000|0.0000__2018-10-19|001937|华福现金增利货币市场基金|0.7529|2.8750|0.0000|0.0000__2018-10-19|410002|华富货币|0.6162|2.6050|0.0000|0.0000__2018-10-19|000324|华润现金收益货币A|0.5379|2.0110|0.0000|0.0000__2018-10-19|000325|华润现金收益货币B|0.6035|2.2500|0.0000|0.0000__2018-10-19|002883|华润元大现金通货币A|0.7329|2.7920|0.0000|0.0000__2018-10-19|002884|华润元大现金通货币B|0.7716|2.9370|0.0000|0.0000__2018-10-19|000785|华融现金增利货币A|0.6344|2.3410|0.0000|0.0000__2018-10-19|000786|华融现金增利货币B|0.7001|2.5880|0.0000|0.0000__2018-10-19|000787|华融现金增利货币C|0.6363|2.3440|0.0000|0.0000__2018-10-19|630012|华商现金增利货币A|0.4754|1.7320|0.0000|0.0000__2018-10-19|630112|华商现金增利货币B|0.5412|1.9720|0.0000|0.0000__2018-10-19|460006|华泰柏瑞货币A|0.6463|2.4250|0.0000|0.0000__2018-10-19|460106|华泰柏瑞货币B|0.7111|2.6650|0.0000|0.0000__2018-10-19|002469|华泰柏瑞交易货币B|0.6451|2.5410|0.0000|0.0000__2018-10-19|511830|华泰柏瑞交易型货币|0.6436|2.5070|0.0000|0.0000__2018-10-19|519800|华夏保证金理财A|0.4614|1.7840|0.0000|0.0000__2018-10-19|519801|华夏保证金理财B|0.6231|2.3870|0.0000|0.0000__2018-10-19|000343|华夏财富宝货币|0.9299|3.1120|0.0000|0.0000__2018-10-19|288201|华夏货币B|0.7566|2.9630|0.0000|0.0000__2018-10-19|001077|华夏理财21天A|0.6555|3.7440|0.0000|0.0000__2018-10-19|001078|华夏理财21天B|0.7197|3.9910|0.0000|0.0000__2018-10-19|001057|华夏理财30天债A|0.8562|3.2080|0.0000|0.0000__2018-10-19|001058|华夏理财30天债B|0.9221|3.4490|0.0000|0.0000__2018-10-19|001929|华夏收益宝货币A|0.6790|2.4680|0.0000|0.0000__2018-10-19|001930|华夏收益宝货币B|0.7459|2.7260|0.0000|0.0000__2018-10-19|003003|华夏现金增利|0.9363|2.9410|0.0000|0.0000__2018-10-19|001374|华夏现金增利货币B|1.0022|3.1890|0.0000|0.0000__2018-10-19|000645|华夏薪金宝货币|0.7964|3.2040|0.0000|0.0000__2018-10-19|540011|汇丰晋信货币A|0.5057|2.8460|0.0000|0.0000__2018-10-19|541011|汇丰晋信货币B|0.5715|3.0930|0.0000|0.0000__2018-10-19|470014|汇添富14天债A|0.8468|3.1300|0.0000|0.0000__2018-10-19|471014|汇添富14天债B|0.9264|3.4210|0.0000|0.0000__2018-10-19|470030|汇添富30天债券A|1.0112|3.6850|0.0000|0.0000__2018-10-19|471030|汇添富30天债券B|1.0895|3.9730|0.0000|0.0000__2018-10-19|470060|汇添富60天债券A|0.9606|3.5950|0.0000|0.0000__2018-10-19|471060|汇添富60天债券B|1.0391|3.8820|0.0000|0.0000__2018-10-19|000600|汇添富和聚宝货币|0.8597|3.3040|0.0000|0.0000__2018-10-19|519518|汇添富货币A|0.7924|2.9260|0.0000|0.0000__2018-10-19|519517|汇添富货币B|0.8586|3.1740|0.0000|0.0000__2018-10-19|000642|汇添富货币C|0.7924|2.9260|0.0000|0.0000__2018-10-19|000650|汇添富货币D|0.7924|2.9260|0.0000|0.0000__2018-10-19|159005|汇添富快钱货币A|0.5842|2.1930|0.0000|0.0000__2018-10-19|159006|汇添富快钱货币B|0.6525|2.4370|0.0000|0.0000__2018-10-19|519888|汇添富快线货币A|0.6035|2.1930|0.0000|0.0000__2018-10-19|519889|汇添富快线货币B|0.7337|2.8050|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__2018-10-19|472007|汇添富理财7天债B|0.9185|3.3360|0.0000|0.0000__2018-10-19|471007|汇添富理财7天债券A|0.7995|0.0000|0.0000|0.0000__2018-10-19|000397|汇添富全额宝货币|0.8449|3.1510|0.0000|0.0000__2018-10-19|511980|汇添富添富通货币E|0.7540|3.0340|0.0000|0.0000__2018-10-19|000330|汇添富现金宝货币|0.8618|3.3520|0.0000|0.0000__2018-10-19|000366|汇添富新收益债|0.7585|3.0490|0.0000|0.0000__2018-10-19|000980|汇添富新收益债B|0.8226|3.2920|0.0000|0.0000__2018-10-19|001232|嘉合货币A|0.8468|2.4540|0.0000|0.0000__2018-10-19|001233|嘉合货币B|0.9132|2.7020|0.0000|0.0000__2018-07-22|000485|嘉实1个月理财债A|4.2300|0.0000|0.0000|0.0000__2018-07-22|000486|嘉实1个月理财债E|4.2958|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__2018-10-19|070028|嘉实安心货币A|0.5284|2.6040|0.0000|0.0000__2018-10-19|070029|嘉实安心货币B|0.5946|2.8480|0.0000|0.0000__2018-10-19|519808|嘉实保证金申赎货币A|0.3507|1.6510|0.0000|0.0000__2018-10-19|519809|嘉实保证金申赎货币B|0.5123|2.2540|0.0000|0.0000__2018-10-19|000464|嘉实活期宝货币|0.8525|3.1860|0.0000|0.0000__2018-10-19|000581|嘉实活钱包货币|0.8592|3.4050|0.0000|0.0000__2018-10-19|070008|嘉实货币|0.8743|3.0830|0.0000|0.0000__2018-10-19|070088|嘉实货币B|0.9388|3.3290|0.0000|0.0000__2018-10-19|001812|嘉实货币E|0.8737|3.0810|0.0000|0.0000__2018-10-19|000917|嘉实机构快线货币A|0.7142|2.9850|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__2018-10-19|511960|嘉实机构快线货币H|0.6164|2.6160|0.0000|0.0000__2018-10-19|070035|嘉实理财宝7天债A|0.5408|2.1380|0.0000|0.0000__2018-10-19|070036|嘉实理财宝7天债B|0.6206|2.4280|0.0000|0.0000__2018-10-19|000618|嘉实薪金宝货币|0.7862|2.9290|0.0000|0.0000__2018-10-19|530002|建信货币|1.8061|3.3170|0.0000|0.0000__2018-10-19|000686|建信嘉薪宝货币|0.8546|3.2350|0.0000|0.0000__2018-10-19|002753|建信嘉薪宝货币B|0.9203|3.4840|0.0000|0.0000__2018-10-19|530029|建信双月安心理财债券A|0.6602|2.4200|0.0000|0.0000__2018-10-19|531029|建信双月安心理财债券B|0.7397|2.7180|0.0000|0.0000__2018-10-19|530014|建信双周理财A|0.8057|3.0030|0.0000|0.0000__2018-10-19|531014|建信双周理财B|0.8862|3.3040|0.0000|0.0000__2018-10-19|000693|建信现金添利货币|0.8256|3.0390|0.0000|0.0000__2018-10-19|003164|建信现金添利货币B|0.8639|3.1840|0.0000|0.0000__2018-10-19|003022|建信现金添益货币A|0.8293|3.1180|0.0000|0.0000__2018-10-19|511660|建信现金添益货币H|0.7641|2.8720|0.0000|0.0000__2018-10-19|002758|建信现金增利货币|0.8720|3.3560|0.0000|0.0000__2018-10-19|530028|建信月盈安心债A|0.7673|2.8950|0.0000|0.0000__2018-10-19|531028|建信月盈安心债B|0.8473|3.1950|0.0000|0.0000__2018-10-19|530030|建信周盈理财债A|0.8538|3.1580|0.0000|0.0000__2018-10-19|531030|建信周盈理财债B|0.9329|3.4550|0.0000|0.0000__2018-10-19|003042|交银活期通货币A|0.7148|2.8350|0.0000|0.0000__2018-10-19|003043|交银活期通货币E|0.7809|3.0840|0.0000|0.0000__2018-10-19|519588|交银货币A|0.5305|2.1890|0.0000|0.0000__2018-10-19|519589|交银货币B|0.5965|2.4300|0.0000|0.0000__2018-10-19|519721|交银理财60天债A|0.9500|3.5890|0.0000|0.0000__2018-10-19|519722|交银理财60天债B|1.0294|3.8790|0.0000|0.0000__2018-10-19|519716|交银施罗德理财21天|0.8005|3.2750|0.0000|0.0000__2018-10-19|000710|交银现金宝货币|0.8125|2.9730|0.0000|0.0000__2018-10-19|210012|金鹰货币A|0.8093|2.7330|0.0000|0.0000__2018-10-19|210013|金鹰货币B|0.8755|2.9810|0.0000|0.0000__2018-10-19|620011|金元惠理金元宝货币B|0.7864|3.1580|0.0000|0.0000__2018-10-19|620010|金元顺安金元宝货币A|0.7206|2.9180|0.0000|0.0000__2018-10-19|000701|景顺长城景丰货币A|0.6708|2.4550|0.0000|0.0000__2018-10-19|000707|景顺长城景丰货币B|0.7349|2.7020|0.0000|0.0000__2018-10-19|000380|景顺长城景益货币A|0.7500|2.8280|0.0000|0.0000__2018-10-19|000381|景顺长城景益货币B|0.8154|3.0730|0.0000|0.0000__2018-10-19|260102|景顺货币|1.6476|3.3560|0.0000|0.0000__2018-10-19|260202|景顺货币B|1.7135|3.5960|0.0000|0.0000__2017-12-26|511890|景顺货币ETF|0.0005|0.0020|0.0000|0.0000__2018-10-19|001842|九泰日添金货币A|0.6232|2.2410|0.0000|0.0000__2018-10-19|001843|九泰日添金货币B|0.6895|2.4890|0.0000|0.0000__2018-10-19|690012|民生家盈理财7天A|0.8444|3.0940|0.0000|0.0000__2018-10-19|690212|民生家盈理财7天B|0.8971|3.2920|0.0000|0.0000__2018-10-19|000089|民生家盈理财月债A|1.4642|3.7140|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|0.0000|0.0000__2018-10-19|000090|民生加银家盈理财月度B|1.5301|3.9650|0.0000|0.0000__2018-10-19|000715|民生加银家盈理财月度E|1.4644|3.7130|0.0000|0.0000__2018-10-19|000371|民生加银现金宝|1.0122|3.4820|0.0000|0.0000__2018-10-19|690010|民生现金增利货币A|2.8246|3.8300|0.0000|0.0000__2018-10-19|690210|民生现金增利货币B|2.8906|4.0800|0.0000|0.0000__2018-10-19|001240|民生现金增利货币D|2.8426|3.8980|0.0000|0.0000__2018-10-19|002184|泓德泓利货币A|0.7141|3.1440|0.0000|0.0000__2018-10-19|002185|泓德泓利货币B|0.7799|3.3910|0.0000|0.0000__2018-10-19|202303|南方理财14天A|0.9381|3.3760|0.0000|0.0000__2018-10-19|202304|南方理财14天B|1.0175|3.6660|0.0000|0.0000__2018-10-19|202307|南方理财30天A|0.7224|3.5000|0.0000|0.0000__2018-10-19|202308|南方理财30天B|0.7875|3.7480|0.0000|0.0000__2018-10-19|202305|南方理财60天债A|1.5032|3.6660|0.0000|0.0000__2018-10-19|202306|南方理财60天债B|1.5826|3.9560|0.0000|0.0000__2018-10-19|001041|南方理财60天债E|1.5164|3.7150|0.0000|0.0000__2018-10-19|000816|南方理财金货币ETFA|0.6448|2.8540|0.0000|0.0000__2018-10-19|511810|南方理财金货币ETFH|0.6454|2.8550|0.0000|0.0000__2018-10-19|002325|南方日添益E|1.0549|3.4970|0.0000|0.0000__2018-10-19|002324|南方日添益货币A|1.0282|3.3950|0.0000|0.0000__2018-10-19|202301|南方现金A|0.7237|2.7690|0.0000|0.0000__2018-10-19|202302|南方现金B|0.7892|3.0100|0.0000|0.0000__2018-10-19|000493|南方现金通货币A|0.9945|3.3470|0.0000|0.0000__2018-10-19|000494|南方现金通货币B|1.0100|3.4210|0.0000|0.0000__2018-10-19|000495|南方现金通货币C|1.0313|3.4800|0.0000|0.0000__2018-10-19|000719|南方现金通货币E|0.9822|3.2950|0.0000|0.0000__2018-10-19|002828|南方现金增利货币E|0.7235|2.7710|0.0000|0.0000__2018-10-19|000687|南方薪金宝货币|0.7762|3.1380|0.0000|0.0000__2018-10-19|000322|农银14天理财债A|0.6990|2.5920|0.0000|0.0000__2018-10-19|000907|农银红利日结货币A|0.8045|2.9100|0.0000|0.0000__2018-10-19|000908|农银红利日结货币B|0.8704|3.1570|0.0000|0.0000__2018-10-19|000323|农银汇理14天理财债B|0.7648|2.8370|0.0000|0.0000__2018-10-19|660016|农银汇理7天理财债券A|0.8349|3.4270|0.0000|0.0000__2018-10-19|660116|农银汇理7天理财债券B|0.9011|3.6770|0.0000|0.0000__2018-10-19|001991|农银汇理天天利货币A|0.7878|2.9240|0.0000|0.0000__2018-10-19|001992|农银汇理天天利货币B|0.8542|3.1730|0.0000|0.0000__2018-10-19|660007|农银货币A|0.8018|3.0320|0.0000|0.0000__2018-10-19|660107|农银货币B|0.8677|3.2800|0.0000|0.0000__2018-10-19|320002|诺安货币|0.6216|2.2650|0.0000|0.0000__2018-10-19|320019|诺安货币B|0.6874|2.5060|0.0000|0.0000__2018-10-19|000771|诺安聚鑫宝货币A|0.6136|2.4380|0.0000|0.0000__2018-10-19|000779|诺安聚鑫宝货币B|0.6138|2.4370|0.0000|0.0000__2018-10-19|001669|诺安聚鑫宝货币C|0.7702|2.8520|0.0000|0.0000__2018-10-19|001867|诺安聚鑫宝货币D|0.6160|2.4470|0.0000|0.0000__2018-10-19|000640|诺安理财宝货币A|0.8480|3.2710|0.0000|0.0000__2018-10-19|000641|诺安理财宝货币B|0.8466|3.2660|0.0000|0.0000__2018-10-19|001026|诺安理财宝货币C|0.8473|3.2670|0.0000|0.0000__2018-10-19|000559|诺安天天宝货币A|0.7011|2.6100|0.0000|0.0000__2018-10-19|000625|诺安天天宝货币B|0.7392|2.7520|0.0000|0.0000__2018-10-19|000818|诺安天天宝货币C|0.7129|2.6540|0.0000|0.0000__2018-10-19|000560|诺安天天宝货币E|0.7391|2.7510|0.0000|0.0000__2018-10-19|002672|诺德货币A|0.6231|2.2980|0.0000|0.0000__2018-10-19|002673|诺德货币B|0.6896|2.5440|0.0000|0.0000__2018-10-19|000905|鹏华安盈宝货币|0.9257|3.4800|0.0000|0.0000__2018-10-19|160606|鹏华货币A|0.6293|2.3570|0.0000|0.0000__2018-10-19|160609|鹏华货币B|0.6951|2.5980|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__2018-10-19|001666|鹏华添利宝货币|0.8942|3.3290|0.0000|0.0000__2018-10-19|002318|鹏华添利交易型货币A|0.6453|2.3900|0.0000|0.0000__2018-10-19|511820|鹏华添利交易型货币B|0.6453|2.3900|0.0000|0.0000__2018-10-19|000569|鹏华增值宝货币|0.7947|3.2520|0.0000|0.0000__2018-10-19|000759|平安财富宝货币|0.9193|3.3590|0.0000|0.0000__2018-10-19|000379|平安日增利货币|0.8733|2.9690|0.0000|0.0000__2018-10-19|003034|平安日鑫货币A|0.6818|3.6040|0.0000|0.0000__2018-10-19|511700|平安日鑫货币E|0.6817|3.6040|0.0000|0.0000__2018-10-19|519509|浦银安盛货币A|0.7006|2.8370|0.0000|0.0000__2018-10-19|519510|浦银安盛货币B|0.7665|3.0850|0.0000|0.0000__2018-10-19|519516|浦银安盛货币E|0.7008|2.8380|0.0000|0.0000__2018-10-19|519568|浦银安盛日日盈货币D|0.6023|2.6690|0.0000|0.0000__2018-10-19|519566|浦银安盛日盈货币A|0.6023|2.6700|0.0000|0.0000__2018-10-19|519567|浦银安盛日盈货币B|0.6682|2.9170|0.0000|0.0000__2018-10-19|001870|前海开源货币A|0.7495|2.6030|0.0000|0.0000__2018-10-19|001871|前海开源货币B|0.8154|2.8510|0.0000|0.0000__2018-10-19|161608|融通货币|0.6941|2.5660|0.0000|0.0000__2018-10-19|161622|融通七天理财A|0.7502|2.7860|0.0000|0.0000__2018-10-19|161623|融通七天理财B|0.8107|3.0120|0.0000|0.0000__2018-10-19|161615|融通易支付货币B|0.7576|2.8030|0.0000|0.0000__2018-10-19|511910|融通易支付货币E|0.6686|2.4690|0.0000|0.0000__2018-10-19|001175|山西证券日添利货币A|0.7880|2.8700|0.0000|0.0000__2018-10-19|001176|山西证券日添利货币B|0.8565|3.1280|0.0000|0.0000__2018-10-19|001177|山西证日日添利货币C|0.3734|1.3370|0.0000|0.0000__2018-10-19|310339|申万菱信收益宝货币B|0.6162|2.5640|0.0000|0.0000__2018-10-19|310338|申万收益宝|0.5502|2.3180|0.0000|0.0000__2018-10-19|370010|上投货币A|0.5997|2.2020|0.0000|0.0000__2018-10-19|370011|上投货币B|0.6654|2.4420|0.0000|0.0000__2013-10-11|37001b|上投货币B|1.1395|4.1580|0.0000|0.0000__2018-10-19|000712|上投摩根天添宝货币A|0.5784|2.1590|0.0000|0.0000__2018-10-19|000713|上投摩根天添宝货币B|0.6441|2.4100|0.0000|0.0000__2018-10-19|000855|上投摩根天添盈货币A|0.5828|2.3870|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__2018-10-19|000857|上投摩根天添盈货币E|0.5923|2.5080|0.0000|0.0000__2018-10-19|000685|上投摩根现金管理|3.1910|12.2950|0.0000|0.0000__2018-10-19|000542|上银慧财宝货币A|0.7293|2.7370|0.0000|0.0000__2018-10-19|000543|上银慧财宝货币B|0.7952|2.9850|0.0000|0.0000__2018-10-19|002733|上银慧盈利货币|0.7235|2.9490|0.0000|0.0000__2018-10-19|001894|泰达宏利活期友货币A|0.7988|2.9730|0.0000|0.0000__2018-10-19|001895|泰达宏利活期友货币B|0.8649|3.2210|0.0000|0.0000__2018-10-19|162206|泰达宏利货币|0.4344|1.8920|0.0000|0.0000__2018-10-19|000700|泰达宏利货币B|0.5013|2.1380|0.0000|0.0000__2018-10-19|001477|泰康薪意保货币A|0.6972|2.7210|0.0000|0.0000__2018-10-19|001478|泰康薪意保货币B|0.7635|2.9650|0.0000|0.0000__2018-10-19|002546|泰康薪意保货币E|0.7190|2.8010|0.0000|0.0000__2018-10-19|290001|泰信天天收益|0.5134|1.9030|0.0000|0.0000__2018-10-19|001386|天弘弘运宝货币A|0.7044|2.9920|0.0000|0.0000__2018-10-19|001391|天弘弘运宝货币B|0.6769|2.8880|0.0000|0.0000__2018-10-19|420006|天弘现金管家货币A|0.5957|2.8650|0.0000|0.0000__2018-10-19|420106|天弘现金管家货币B|0.6621|3.1150|0.0000|0.0000__2018-10-19|001251|天弘现金管家货币D|0.5956|2.8640|0.0000|0.0000__2018-10-19|001529|天弘云商宝货币|0.7426|2.7720|0.0000|0.0000__2018-10-19|000198|天弘增利宝货币|0.7179|2.7020|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.0000|0.0000__2018-10-19|350004|天治天得利|0.5940|2.2250|0.0000|0.0000__2018-10-19|519511|万家14天理财周一|0.5927|2.4550|0.0000|0.0000__2018-10-19|519508|万家货币|0.7206|2.6800|0.0000|0.0000__2018-10-19|519507|万家货币B|0.7865|2.9210|0.0000|0.0000__2018-10-19|000764|万家货币E|0.7614|2.8300|0.0000|0.0000__2018-10-19|519501|万家货币R|0.7902|2.9340|0.0000|0.0000__2018-10-19|519512|万家日日薪B|0.6601|2.6980|0.0000|0.0000__2018-10-19|519513|万家日日薪R|0.0000|0.0000|0.0000|0.0000__2018-10-19|000773|万家现金宝货币|0.7316|2.6960|0.0000|0.0000__2018-10-19|675031|西部利得天添鑫货币A|0.6238|2.3800|0.0000|0.0000__2018-10-19|675032|西部利得天添鑫货币B|0.6884|2.6260|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__2018-10-19|000903|新华活期添利货币|0.8878|3.3050|0.0000|0.0000__2018-10-19|000434|新华壹诺宝货币|0.6768|2.5240|0.0000|0.0000__2018-10-19|002247|新疆前海联合海盈货币A|0.6978|2.5990|0.0000|0.0000__2018-10-19|002248|新疆前海联合海盈货币B|0.7665|2.8540|0.0000|0.0000__2018-10-19|001916|新沃通宝货币|2.3516|3.6390|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__2018-10-19|550010|信诚货币A|0.5759|2.3370|0.0000|0.0000__2018-10-19|550011|信诚货币B|0.6418|2.5830|0.0000|0.0000__2018-10-19|550012|信诚理财7日债券A|0.7601|4.7770|0.0000|0.0000__2018-10-19|550013|信诚理财7日债券B|0.8261|5.0290|0.0000|0.0000__2018-10-19|000599|信诚薪金宝货币|0.8423|3.1800|0.0000|0.0000__2018-10-19|000681|信达澳银慧管家货币A|0.6070|2.3370|0.0000|0.0000__2018-10-19|000682|信达澳银慧管家货币C|0.6719|2.5830|0.0000|0.0000__2018-10-19|000683|信达澳银慧管家货币E|0.5450|2.0520|0.0000|0.0000__2018-10-19|003171|信达澳银慧理财货币|0.5346|2.1630|0.0000|0.0000__2018-10-19|001820|兴全天添益货币A|0.5252|2.5930|0.0000|0.0000__2018-10-19|001821|兴全天添益货币B|0.5943|2.8440|0.0000|0.0000__2018-10-19|000575|兴全添利宝货币|0.8023|3.6190|0.0000|0.0000__2018-10-19|340005|兴业货币|0.9263|3.3410|0.0000|0.0000__2018-10-19|000721|兴业货币A|0.5597|2.6160|0.0000|0.0000__2018-10-19|000722|兴业货币B|0.6258|2.8640|0.0000|0.0000__2018-10-19|001624|兴业添天盈货币A|0.5407|3.9270|0.0000|0.0000__2018-10-19|001625|兴业添天盈货币B|0.6040|4.1760|0.0000|0.0000__2018-10-19|002912|兴业稳天盈货币|0.8468|2.7990|0.0000|0.0000__2018-10-19|001925|兴业鑫天盈货币A|0.5251|2.4160|0.0000|0.0000__2018-10-19|001926|兴业鑫天盈货币B|0.5917|2.6940|0.0000|0.0000__2018-10-19|560001|益民货币|0.3706|1.4710|0.0000|0.0000__2018-10-19|159001|易方达保证金收益A|0.5356|2.1000|0.0000|0.0000__2018-10-19|159002|易方达保证金收益B|0.6034|2.3500|0.0000|0.0000__2018-10-19|000647|易方达财富快线货币A|0.8246|3.0680|0.0000|0.0000__2018-10-19|000648|易方达财富快线货币B|0.8904|3.3160|0.0000|0.0000__2018-10-19|000920|易方达财富快线货币Y|0.8245|3.0680|0.0000|0.0000__2018-10-19|511800|易方达货币E|0.5834|2.3210|0.0000|0.0000__2018-10-19|000789|易方达龙宝货币A|0.7861|3.0740|0.0000|0.0000__2018-10-19|000790|易方达龙宝货币B|0.8519|3.3230|0.0000|0.0000__2018-10-19|110052|易方达双月理财A|0.6314|2.5680|0.0000|0.0000__2018-10-19|110053|易方达双月理财B|0.7109|2.8580|0.0000|0.0000__2018-10-19|000009|易方达天天理财A|0.7976|2.9710|0.0000|0.0000__2018-10-19|000010|易方达天天理财B|0.8632|3.2180|0.0000|0.0000__2018-10-19|000013|易方达天天理财R|0.8660|3.2280|0.0000|0.0000__2018-10-19|000704|易方达天天增利货币A|0.8429|3.1290|0.0000|0.0000__2018-10-19|000705|易方达天天增利货币B|0.9087|3.3770|0.0000|0.0000__2018-10-19|000620|易方达现金增利货A|0.8729|3.3320|0.0000|0.0000__2018-10-19|000621|易方达现金增利货B|0.9388|3.5800|0.0000|0.0000__2018-10-19|000359|易方达易理财货币|0.8489|3.1610|0.0000|0.0000__2018-10-19|110050|易方达月月利债A|0.8234|2.7900|0.0000|0.0000__2018-10-19|110051|易方达月月利债B|0.9029|3.0810|0.0000|0.0000__2018-10-19|001010|易方达增金宝货币|0.7960|2.9290|0.0000|0.0000__2018-10-19|110006|易基货币A|0.5851|2.3290|0.0000|0.0000__2018-10-19|110016|易基货币B|0.6513|2.5750|0.0000|0.0000__2018-10-19|150005|银河银富货币A|0.7691|2.3100|0.0000|0.0000__2018-10-19|150015|银河银富货币B|0.8340|2.5560|0.0000|0.0000__2018-10-19|000604|银华多利宝货币A|0.8535|2.6280|0.0000|0.0000__2018-10-19|000605|银华多利宝货币B|0.9195|2.8760|0.0000|0.0000__2018-10-19|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2018-10-19|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2018-10-19|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2018-10-19|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2018-10-19|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2018-10-19|000662|银华活钱宝货币F|0.8582|3.0680|0.0000|0.0000__2018-10-19|180008|银华货币A|0.6265|2.4970|0.0000|0.0000__2018-10-19|180009|银华货币B|0.6917|2.7420|0.0000|0.0000__2018-10-19|001101|银华惠添益货币|0.5566|2.6910|0.0000|0.0000__2018-10-19|000860|银华惠增利货币|0.7600|2.8900|0.0000|0.0000__2018-10-19|000791|银华双月定期理财债券|0.8511|3.2310|0.0000|0.0000__2018-10-19|000912|英大现金宝货币|0.4994|6.5280|0.0000|0.0000__2018-10-19|000533|永赢货币|2.6093|3.2670|0.0000|0.0000__2018-10-19|002077|浙商日添利货币A|0.8080|2.3640|0.0000|0.0000__2018-10-19|002078|浙商日添利货币B|0.8763|2.6190|0.0000|0.0000__2018-10-19|159003|招商保证金快线货币A|0.5557|2.1920|0.0000|0.0000__2018-10-19|159004|招商保证金快线货币B|0.6215|2.4360|0.0000|0.0000__2018-10-19|002852|招商财富宝货币ETFA|0.7879|2.9470|0.0000|0.0000__0000-00-00|511853|招商财富宝货币ETFE|1.0000|1.0000|0.0000|0.0000__2018-10-19|511850|招商财富宝交易型货币E|0.8537|3.1950|0.0000|0.0000__2018-10-19|217025|招商理财7天债A|0.4562|1.6570|0.0000|0.0000__2018-10-19|217026|招商理财7天债B|0.2895|1.8260|0.0000|0.0000__2012-02-19|880002|招商现金牛|2.1340|4.9220|0.0350|6.3636__2018-10-19|217004|招商现金增值|0.6891|2.7060|0.0000|0.0000__2018-10-19|217014|招商现金增值货币B|0.7551|2.9530|0.0000|0.0000__2018-10-19|000588|招商招财宝货币|0.8377|3.0810|0.0000|0.0000__2018-10-19|000607|招商招财宝货币B|0.8374|3.0810|0.0000|0.0000__2018-10-19|000644|招商招金宝货币A|0.5500|2.1090|0.0000|0.0000__2018-10-19|000651|招商招金宝货币B|0.6162|2.3550|0.0000|0.0000__2018-10-19|001693|招商招利1个月期理财债券C|0.8466|3.2120|0.0000|0.0000__2018-10-19|000808|招商招利1月理财A|0.8466|3.2120|0.0000|0.0000__2018-10-19|000809|招商招利1月理财B|0.8466|3.2120|0.0000|0.0000__2018-10-19|001526|鑫元安鑫宝货币A|0.7626|2.9670|0.0000|0.0000__2018-10-19|001527|鑫元安鑫宝货币B|0.6956|2.7210|0.0000|0.0000__2018-10-19|000483|鑫元货币A|0.7550|2.4180|0.0000|0.0000__2018-10-19|000484|鑫元货币B|0.8211|2.6640|0.0000|0.0000__2018-10-19|392001|中海货币A|0.5308|2.2090|0.0000|0.0000__2018-10-19|392002|中海货币B|0.5975|2.4590|0.0000|0.0000__2018-10-19|000331|中加货币A|0.6788|2.8230|0.0000|0.0000__2018-10-19|000332|中加货币C|0.7445|3.0640|0.0000|0.0000__2018-10-19|000882|中金现金管家货币A|0.6890|2.6170|0.0000|0.0000__2018-10-19|000883|中金现金管家货币B|0.7558|2.8640|0.0000|0.0000__2018-10-19|002646|中科沃土货币A|0.5329|2.0520|0.0000|0.0000__2018-10-19|002647|中科沃土货币B|0.5991|2.2970|0.0000|0.0000__2018-10-19|001211|中欧滚钱宝货币|0.8017|3.0160|0.0000|0.0000__2018-10-19|166014|中欧货币A|0.6405|2.3850|0.0000|0.0000__2018-10-19|166015|中欧货币B|0.7059|2.6310|0.0000|0.0000__2018-10-19|002747|中欧货币C|0.6401|2.3840|0.0000|0.0000__2018-10-19|002748|中欧货币D|0.7059|2.6310|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__2018-10-19|000847|中融货币A|0.8697|2.5800|0.0000|0.0000__2018-10-19|000846|中融货币C|0.9384|2.8320|0.0000|0.0000__2018-10-19|511930|中融日日盈货币ETF|1.0866|2.3020|0.0000|0.0000__2018-10-19|001006|中信建投凤凰货币|0.6768|2.6560|0.0000|0.0000__2018-10-19|000738|中信建投货币|0.5283|1.8460|0.0000|0.0000__2018-10-19|002260|中信建投添鑫宝货币|0.6643|2.8580|0.0000|0.0000__2018-10-19|288101|中信现金优势|0.6905|2.7150|0.0000|0.0000__2018-10-19|000539|中银活期宝货币|0.8422|3.0240|0.0000|0.0000__2018-10-19|163802|中银货币|0.5521|2.0960|0.0000|0.0000__2018-10-19|163820|中银货币B|0.6178|2.3350|0.0000|0.0000__2018-10-19|002195|中银机构现金管理货币|0.7148|2.7410|0.0000|0.0000__2018-10-19|380001|中银理财14天A|0.8771|3.2020|0.0000|0.0000__2018-10-19|380002|中银理财14天B|0.9568|3.4920|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__2018-10-19|380010|中银理财30天A|0.8740|3.1950|0.0000|0.0000__2018-10-19|380011|中银理财30天B|0.9534|3.4860|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__2018-10-19|380007|中银理财7天债A|0.8219|3.0150|0.0000|0.0000__2018-10-19|380008|中银理财7天债B|0.9021|3.3070|0.0000|0.0000__2018-10-19|000699|中银薪钱包货币|0.8672|3.1350|0.0000|0.0000__2018-10-19|000576|中邮货币A|0.5658|2.0680|0.0000|0.0000__2018-10-19|000580|中邮货币B|0.6313|2.3080|0.0000|0.0000__2018-10-19|000921|中邮现金货币A|0.6292|2.4540|0.0000|0.0000__2018-10-19|000922|中邮现金驿站货币B|0.6521|2.5240|0.0000|0.0000__2018-10-19|000923|中邮现金驿站货币C|0.6645|2.5690|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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