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2019-11-20__2018-08-02|511680|安信货币|0.5697|1.5540|-0.0001|-0.0176__2019-11-20|750006|安信现金管理货币A|0.7026|2.2890|0.0000|0.0000__2019-11-20|750007|安信现金管理货币B|0.7682|2.5360|0.0000|0.0000__2019-11-20|000750|安信现金增利货币|0.5831|2.0570|0.0000|0.0000__2019-11-20|213009|宝盈货币A|0.5641|2.2340|0.0000|0.0000__2019-11-20|213909|宝盈货币B|0.6303|2.4810|0.0000|0.0000__2019-11-20|000981|北信瑞丰现金添利货币A|0.8102|2.3070|0.0000|0.0000__2019-11-20|000982|北信瑞丰现金添利货币B|0.8761|2.5560|0.0000|0.0000__2019-11-20|000871|北信宜投宝货币A|0.7144|2.7230|0.0000|0.0000__2019-11-20|000872|北信宜投宝货币B|0.7822|2.9720|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__2019-11-20|511860|博时保证金货币ETF|0.6085|2.1380|0.0000|0.0000__2019-11-20|002960|博时合利货币|0.6960|2.5790|0.0000|0.0000__2015-08-24|050129|博时理财30天B|0.0000|0.6430|0.0000|0.0000__2019-11-20|000734|博时天天增利货币A|0.6028|2.1840|0.0000|0.0000__2019-11-20|000735|博时天天增利货币B|0.6688|2.4290|0.0000|0.0000__2019-11-20|001308|博时外服货币|0.6416|2.6060|0.0000|0.0000__2019-11-20|000730|博时现金宝货币A|0.6961|2.4410|0.0000|0.0000__2019-11-20|000891|博时现金宝货币B|0.7620|2.6870|0.0000|0.0000__2019-11-20|002855|博时现金宝货币C|0.6967|2.4410|0.0000|0.0000__2019-11-20|050003|博时现金收益货币A|0.6357|2.2680|0.0000|0.0000__2019-11-20|000665|博时现金收益货币B|0.7012|2.5130|0.0000|0.0000__2019-11-20|000783|博时月月盈理财A|0.0000|0.0000|0.0000|0.0000__2019-11-20|000784|博时月月盈理财R|0.0000|0.0000|0.0000|0.0000__2019-11-20|002957|财通财通宝货币A|0.6085|2.2820|0.0000|0.0000__2019-11-20|002958|财通财通宝货币B|0.6755|2.5280|0.0000|0.0000__2019-11-20|740601|长安货币A|0.6150|2.1870|0.0000|0.0000__2019-11-20|740602|长安货币B|0.6808|2.4270|0.0000|0.0000__2019-11-20|000615|长城工资宝货币|0.7055|2.3170|0.0000|0.0000__2019-11-20|200003|长城货币A|0.6993|2.4540|0.0000|0.0000__2019-11-20|200103|长城货币B|0.7648|2.6990|0.0000|0.0000__2019-11-20|000861|长城货币E|0.7393|2.6070|0.0000|0.0000__2019-11-20|080011|长盛货币|0.5714|2.1510|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__2019-11-20|000424|长盛添利宝货币A|0.7639|2.3000|0.0000|0.0000__2019-11-20|000425|长盛添利宝货币B|0.8295|2.5350|0.0000|0.0000__2019-11-20|519999|长信利息收益货币A|0.5725|2.1420|0.0000|0.0000__2019-11-20|519998|长信利息收益货币B|0.6382|2.3870|0.0000|0.0000__2019-11-20|001909|创金合信货币基金|0.7379|2.7410|0.0000|0.0000__2019-11-20|000626|大成丰财宝货币A|0.6387|2.4510|0.0000|0.0000__2019-11-20|000627|大成丰财宝货币B|0.7450|2.7200|0.0000|0.0000__2019-11-20|001697|大成恒丰宝货币A|0.5118|1.8080|0.0000|0.0000__2019-11-20|001698|大成恒丰宝货币B|0.5776|2.0530|0.0000|0.0000__2019-11-20|001699|大成恒丰宝货币E|0.5121|1.8090|0.0000|0.0000__2019-11-20|090005|大成货币A|0.6041|2.2090|0.0000|0.0000__2019-11-20|091005|大成货币B|0.6700|2.4550|0.0000|0.0000__2019-11-20|002200|大成慧成货币A|0.5826|2.0480|0.0000|0.0000__2019-11-20|002201|大成慧成货币B|0.6484|2.2930|0.0000|0.0000__2019-11-20|002202|大成慧成货币E|0.5825|2.0490|0.0000|0.0000__2019-11-20|000724|大成添利宝货币A|0.6555|2.3420|0.0000|0.0000__2019-11-20|000725|大成添利宝货币B|0.7212|2.5880|0.0000|0.0000__2019-11-20|000726|大成添利宝货币E|0.6828|2.4440|0.0000|0.0000__2019-11-20|003252|大成添益交易型货币A|0.6670|2.3440|0.0000|0.0000__2019-11-20|003253|大成添益交易型货币B|0.7337|2.5890|0.0000|0.0000__2019-11-20|511690|大成添益交易型货币E|0.6672|2.3390|0.0000|0.0000__2019-11-20|519898|大成现金宝货币A|0.5116|1.8340|0.0000|0.0000__2019-11-20|519899|大成现金宝货币B|0.6736|2.4380|0.0000|0.0000__2019-11-20|090022|大成现金增利货币A|0.6142|2.2210|0.0000|0.0000__2019-11-20|091022|大成现金增利货币B|0.6796|2.4650|0.0000|0.0000__2019-11-20|090021|大成月添利债券A|0.7079|2.4430|0.0000|0.0000__2019-11-20|091021|大成月添利债券B|0.7870|2.7320|0.0000|0.0000__2019-11-20|001497|大成月添利债券E|0.7078|2.4430|0.0000|0.0000__2019-11-20|090023|大成月月盈短期理财债券A|0.6480|2.4150|0.0000|0.0000__2019-11-20|091023|大成月月盈短期理财债券B|0.7275|2.7050|0.0000|0.0000__2019-11-20|001516|大成月月盈短期理财债券E|0.6479|2.4150|0.0000|0.0000__2015-01-21|163303|大摩华鑫货币|0.5882|4.6030|-5.1702|-89.7854__2019-11-20|000300|德邦德利货币A|0.6319|2.2450|0.0000|0.0000__2019-11-20|000301|德邦德利货币B|0.6979|2.4890|0.0000|0.0000__2019-11-20|001401|德邦如意货币|0.8669|2.4720|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__2019-11-20|001987|东方金元宝货币|0.7360|2.2090|0.0000|0.0000__2019-11-20|400005|东方金账簿货币A|0.6034|2.1930|0.0000|0.0000__2019-11-20|400006|东方金账簿货币B|0.6711|2.4340|0.0000|0.0000__2019-11-20|002243|东方金证通货币|0.7013|2.2500|0.0000|0.0000__2019-11-20|583001|东吴货币A|0.5027|2.0880|0.0000|0.0000__2019-11-20|583101|东吴货币B|0.5696|2.3390|0.0000|0.0000__2019-11-20|002759|东兴安盈宝A|0.5567|2.0090|0.0000|0.0000__2019-11-20|002760|东兴安盈宝B|0.6193|2.2490|0.0000|0.0000__2019-11-20|730003|方正富邦货币A|0.6484|2.4620|0.0000|0.0000__2019-11-20|730103|方正富邦货币B|0.7132|2.7070|0.0000|0.0000__2019-11-20|000797|方正富邦金小宝货币|0.6707|2.4680|0.0000|0.0000__2019-11-20|710501|富安达现金通货币A|0.9566|2.8210|0.0000|0.0000__2019-11-20|710502|富安达现金通货币B|1.0233|3.0700|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__2019-11-20|000638|富国富钱包货币|0.6556|2.3680|0.0000|0.0000__2019-11-20|000602|富国收益宝货币|0.8697|2.7850|0.0000|0.0000__2019-11-20|001981|富国收益宝交易型货币A|0.7317|2.3380|0.0000|0.0000__2019-11-20|001982|富国收益宝交易型货币B|0.7975|2.5840|0.0000|0.0000__2019-11-20|511900|富国收益宝交易型货币H|0.7291|2.3250|0.0000|0.0000__2019-11-20|100025|富国天时货币A|0.6195|2.1600|0.0000|0.0000__2019-11-20|100028|富国天时货币B|0.6852|2.4060|0.0000|0.0000__2019-11-20|000862|富国天时货币C|0.6197|2.1620|0.0000|0.0000__2019-11-20|000863|富国天时货币D|0.4907|2.8550|0.0000|0.0000__2019-11-20|485120|工银14天理财债券发起A|0.4995|3.0860|0.0000|0.0000__2019-11-20|485020|工银14天理财债券发起B|0.5790|3.3850|0.0000|0.0000__2019-11-20|485122|工银60天理财债券A|0.5244|2.5700|0.0000|0.0000__2019-11-20|485022|工银60天理财债券B|0.6040|2.8690|0.0000|0.0000__2019-11-20|485118|工银7天理财债A|0.9070|3.0990|0.0000|0.0000__2019-11-20|485018|工银7天理财债B|0.9866|3.3990|0.0000|0.0000__2019-11-20|002679|工银安盈货币A|0.6721|2.3970|0.0000|0.0000__2019-11-20|002680|工银安盈货币B|0.7046|2.6200|0.0000|0.0000__2019-11-20|000760|工银财富货币|0.6425|2.2620|0.0000|0.0000__2019-11-20|002722|工银财富货币B|0.7077|2.5080|0.0000|0.0000__2019-11-20|482002|工银货币|0.6841|2.4070|0.0000|0.0000__2019-11-20|000848|工银添益快线货币|0.7454|2.4940|0.0000|0.0000__2019-11-20|000677|工银现金货币|0.6794|2.8620|0.0000|0.0000__2019-11-20|000528|工银薪金宝货币|0.6960|2.4870|0.0000|0.0000__2019-11-20|000716|工银薪金货币B|0.7646|2.7430|0.0000|0.0000__2019-11-20|000210|光大保德信现金宝货币A|0.6406|2.1030|0.0000|0.0000__2019-11-20|000211|光大保德信现金宝货币B|0.7077|2.3510|0.0000|0.0000__2019-11-20|001973|光大保德信耀钱包货币|0.6350|2.2830|0.0000|0.0000__2019-11-20|360003|光大货币|0.5775|1.9410|0.0000|0.0000__2019-11-20|360019|光大添天盈A|0.6829|2.2890|0.0000|0.0000__2019-11-20|360020|光大添天盈B|0.7485|2.5350|0.0000|0.0000__2019-11-20|000748|广发活期宝货币|0.6773|2.4240|0.0000|0.0000__2019-11-20|270004|广发货币A|0.6290|2.2510|0.0000|0.0000__2019-11-20|270014|广发货币B|0.6947|2.4970|0.0000|0.0000__2019-11-20|511920|广发货币E|0.6015|2.1510|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__2019-11-20|270046|广发理财30天A|0.7511|2.4200|0.0000|0.0000__2019-11-20|270047|广发理财30天B|0.8307|2.7100|0.0000|0.0000__2019-11-20|000037|广发理财7天债A|0.7092|2.6070|0.0000|0.0000__2019-11-20|000038|广发理财7天债B|0.7889|2.8980|0.0000|0.0000__2019-11-20|000509|广发钱袋子货币|0.6413|2.2860|0.0000|0.0000__2019-11-20|000389|广发天天红货币|0.6398|2.3280|0.0000|0.0000__2019-11-20|002183|广发天天红货币B|0.7041|2.5730|0.0000|0.0000__2019-11-20|000475|广发天天利货币A|0.6050|2.1710|0.0000|0.0000__2019-11-20|000476|广发天天利货币B|0.6711|2.4170|0.0000|0.0000__2019-11-20|001134|广发天天利货币E|0.6055|2.1720|0.0000|0.0000__2019-11-20|519858|广发现金宝货币A|0.5158|1.8970|0.0000|0.0000__2019-11-20|519859|广发现金宝货币B|0.6824|2.5220|0.0000|0.0000__2019-11-20|000203|国富日日收益货币A|0.5540|2.4420|0.0000|0.0000__2019-11-20|000204|国富日日收益货币B|0.6228|2.6870|0.0000|0.0000__2019-11-20|003002|国金及第七天理财|0.0000|0.0000|0.0000|0.0000__2019-11-20|000540|国金金腾通货币A|0.7980|2.7200|0.0000|0.0000__2019-11-20|001621|国金金腾通货币C|0.5917|1.9600|0.0000|0.0000__2019-11-20|000439|国金鑫盈货币|0.6504|2.2200|0.0000|0.0000__2019-11-20|001234|国金众赢货币|0.9745|2.7600|0.0000|0.0000__2019-11-20|000901|国开货币A|0.5844|2.1080|0.0000|0.0000__2019-11-20|000902|国开货币B|0.6503|2.3550|0.0000|0.0000__2019-11-20|253050|国联安货币A|0.6220|2.2170|0.0000|0.0000__2019-11-20|253051|国联安货币B|0.6857|2.4580|0.0000|0.0000__2019-11-20|519878|国寿安保场内申赎A|0.5654|2.0480|0.0000|0.0000__2019-11-20|519879|国寿安保场内申赎B|0.7058|2.5600|0.0000|0.0000__2019-11-20|000505|国寿安保货币A|0.6579|2.3040|0.0000|0.0000__2019-11-20|000506|国寿安保货币B|0.7234|2.5490|0.0000|0.0000__2019-11-20|511970|国寿安保货币E|0.4235|1.4560|0.0000|0.0000__2019-11-20|001096|国寿安保聚宝盆货币|0.6431|2.3680|0.0000|0.0000__2019-11-20|000895|国寿安保薪金宝货币|0.6330|2.5180|0.0000|0.0000__2019-11-20|001826|国寿安保增金宝货币|0.5455|1.9500|0.0000|0.0000__2019-11-20|001931|国寿安保鑫钱包货币|0.9268|2.4830|0.0000|0.0000__2019-11-20|020007|国泰货币|0.7229|2.7040|0.0000|0.0000__2019-11-20|020031|国泰现金管理货币A|0.6117|2.2760|0.0000|0.0000__2019-11-20|020032|国泰现金管理货币B|0.6772|2.5210|0.0000|0.0000__2019-11-20|000836|国投钱多宝货币A|1.0303|2.9020|0.0000|0.0000__2019-11-20|121011|国投瑞银货币A|0.9471|2.1790|0.0000|0.0000__2019-11-20|128011|国投瑞银货币B|1.0133|2.4260|0.0000|0.0000__2019-11-20|000837|国投瑞银钱多宝货币I|1.0303|2.9020|0.0000|0.0000__2015-09-09|000558|国投瑞银瑞易货币|0.0913|0.3270|0.0137|17.6546__2019-11-20|000868|国投瑞银增利宝A|0.5633|2.1670|0.0000|0.0000__2019-11-20|000869|国投瑞银增利宝B|0.5633|2.1670|0.0000|0.0000__2019-11-20|001094|国投添利宝货币A|0.7375|2.4110|0.0000|0.0000__2019-11-20|001095|国投添利宝货币B|0.7377|2.4110|0.0000|0.0000__2019-11-20|519505|海富通货币A|0.6162|2.2380|0.0000|0.0000__2019-11-20|519506|海富通货币B|0.6829|2.4870|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__2019-11-20|002709|红塔红土人人宝货币A|0.5418|2.1830|0.0000|0.0000__2019-11-20|002710|红塔红土人人宝货币B|0.6053|2.4250|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__2019-11-20|000709|华安汇财通货币|0.6318|2.3060|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__2019-11-20|040038|华安日日鑫货币A|0.7157|2.3930|0.0000|0.0000__2019-11-20|040039|华安日日鑫货币B|0.7812|2.6380|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__2019-11-20|040003|华安现金富利A|0.5689|2.0880|0.0000|0.0000__2019-11-20|041003|华安现金富利B|0.6347|2.3280|0.0000|0.0000__2019-11-20|007746|华安现金润利|0.0000|0.0000|0.0000|0.0000__2019-11-20|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__2019-11-20|240006|华宝现金宝A|0.6616|2.3710|0.0000|0.0000__2019-11-20|240007|华宝现金宝B|0.7269|2.6150|0.0000|0.0000__2015-12-17|240021|华宝兴业活期通T|0.2005|0.7350|-0.0003|-0.1494__2019-11-20|000678|华宝兴业现金宝E|0.7268|2.6150|0.0000|0.0000__2019-11-20|511990|华宝兴业现金添益ETFA|0.6413|2.3180|0.0000|0.0000__2019-11-20|001893|华宝兴业现金添益ETFB|0.7070|2.5630|0.0000|0.0000__2019-11-20|000741|华福货币A|0.6181|2.2050|0.0000|0.0000__2019-11-20|000740|华福货币B|0.6702|2.4030|0.0000|0.0000__2019-11-20|001937|华福现金增利货币|0.7074|2.5000|0.0000|0.0000__2019-11-20|410002|华富货币|1.6773|3.0350|0.0000|0.0000__2019-11-20|000324|华润现金收益货币A|0.5523|2.0360|0.0000|0.0000__2019-11-20|000325|华润现金收益货币B|0.6178|2.2810|0.0000|0.0000__2019-11-20|002883|华润元大现金通货币A|0.6394|2.2960|0.0000|0.0000__2019-11-20|002884|华润元大现金通货币B|0.6776|2.4390|0.0000|0.0000__2019-11-20|000785|华融现金增利货币A|0.5619|2.3360|0.0000|0.0000__2019-11-20|000786|华融现金增利货币B|0.6336|2.5880|0.0000|0.0000__2019-11-20|000787|华融现金增利货币C|0.5687|2.3410|0.0000|0.0000__2019-11-20|630012|华商现金增利货币A|0.5399|1.9660|0.0000|0.0000__2019-11-20|630112|华商现金增利货币B|0.6054|2.2060|0.0000|0.0000__2019-11-20|460006|华泰柏瑞货币A|0.6520|2.2550|0.0000|0.0000__2019-11-20|460106|华泰柏瑞货币B|0.7175|2.4990|0.0000|0.0000__2019-11-20|002469|华泰柏瑞交易货币B|0.6532|2.4070|0.0000|0.0000__2019-11-20|511830|华泰柏瑞交易型货币|0.5828|2.1430|0.0000|0.0000__2019-11-20|519800|华夏保证金理财货币A|0.4184|1.6870|0.0000|0.0000__2019-11-20|519801|华夏保证金理财货币B|0.5800|2.2920|0.0000|0.0000__2019-11-20|000343|华夏财富宝货币|0.7111|2.5250|0.0000|0.0000__2019-11-20|288101|华夏货币A|0.5903|2.2610|0.0000|0.0000__2019-11-20|288201|华夏货币B|0.6562|2.5070|0.0000|0.0000__2019-11-20|001077|华夏理财21天A|0.7619|2.5290|0.0000|0.0000__2019-11-20|001078|华夏理财21天B|0.8280|2.7750|0.0000|0.0000__2019-11-20|001057|华夏理财30天债A|0.7355|2.4950|0.0000|0.0000__2019-11-20|001058|华夏理财30天债B|0.8014|2.7350|0.0000|0.0000__2019-11-20|001929|华夏收益宝货币A|0.6462|2.3100|0.0000|0.0000__2019-11-20|001930|华夏收益宝货币B|0.7150|2.5660|0.0000|0.0000__2019-11-20|003003|华夏现金增利|0.6987|2.4080|0.0000|0.0000__2019-11-20|001374|华夏现金增利货币B|0.7645|2.6550|0.0000|0.0000__2019-11-20|000645|华夏薪金宝货币|0.6471|2.3490|0.0000|0.0000__2019-11-20|540011|汇丰晋信货币A|0.5546|2.0830|0.0000|0.0000__2019-11-20|541011|汇丰晋信货币B|0.6203|2.3310|0.0000|0.0000__2019-11-20|470014|汇添富14天债A|0.5788|0.0000|0.0000|0.0000__2019-11-20|471014|汇添富14天债B|0.6586|0.0000|0.0000|0.0000__2019-11-20|470030|汇添富30天债券A|0.6759|2.4170|0.0000|0.0000__2019-11-20|471030|汇添富30天债券B|0.7555|2.7070|0.0000|0.0000__2019-11-20|470060|汇添富60天债券A|0.0000|0.0000|0.0000|0.0000__2019-11-20|471060|汇添富60天债券B|0.0000|0.0000|0.0000|0.0000__2019-11-20|000600|汇添富和聚宝货币|0.7020|2.6290|0.0000|0.0000__2019-11-15|007868|汇添富汇鑫货币|0.0000|0.0000|0.0000|0.0000__2019-11-15|007869|汇添富汇鑫货币B|0.0000|0.0000|0.0000|0.0000__2019-11-20|519518|汇添富货币A|0.7069|2.5650|0.0000|0.0000__2019-11-20|519517|汇添富货币B|0.7721|2.8110|0.0000|0.0000__2019-11-20|000642|汇添富货币C|0.7069|2.5650|0.0000|0.0000__2019-11-20|000650|汇添富货币D|0.7069|2.5650|0.0000|0.0000__2019-11-20|159005|汇添富快钱货币A|0.5397|1.9050|0.0000|0.0000__2019-11-20|159006|汇添富快钱货币B|0.6100|2.1430|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__2019-11-20|472007|汇添富理财7天债B|0.7416|0.0000|0.0000|0.0000__2019-11-20|471007|汇添富理财7天债券A|0.6209|0.0000|0.0000|0.0000__2019-11-20|000397|汇添富全额宝货币|0.6242|2.5740|0.0000|0.0000__2019-11-20|519888|汇添富收益快线货币A|0.4793|2.0140|0.0000|0.0000__2019-11-20|519889|汇添富收益快线货币B|0.6407|2.6220|0.0000|0.0000__2019-11-20|000366|汇添富添富通货币A|0.6487|2.2900|0.0000|0.0000__2019-11-20|000980|汇添富添富通货币B|0.7144|2.5350|0.0000|0.0000__2019-11-20|511980|汇添富添富通货币E|0.6356|2.2390|0.0000|0.0000__2019-11-20|000330|汇添富现金宝货币|0.6887|2.4760|0.0000|0.0000__2019-11-20|001232|嘉合货币A|0.6373|1.8840|0.0000|0.0000__2019-11-20|001233|嘉合货币B|0.7034|2.1300|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__2019-11-20|070028|嘉实安心货币A|0.5157|1.8580|0.0000|0.0000__2019-11-20|070029|嘉实安心货币B|0.5818|2.0980|0.0000|0.0000__2019-11-20|519808|嘉实保证金货币A|0.4282|1.5600|0.0000|0.0000__2019-11-20|519809|嘉实保证金货币B|0.5887|2.1610|0.0000|0.0000__2019-11-20|000464|嘉实活期宝货币|0.6476|2.3620|0.0000|0.0000__2019-11-20|000581|嘉实活钱包货币|0.7011|2.5080|0.0000|0.0000__2019-11-20|070008|嘉实货币A|0.6467|2.4660|0.0000|0.0000__2019-11-20|070088|嘉实货币B|0.7125|2.7130|0.0000|0.0000__2019-11-20|001812|嘉实货币E|0.6446|2.4660|0.0000|0.0000__2019-11-20|000917|嘉实机构快线货币A|0.7399|2.6770|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__2019-11-20|511960|嘉实机构快线货币H|0.5938|2.1310|0.0000|0.0000__2019-11-20|070035|嘉实理财宝7天债A|0.6538|2.3640|0.0000|0.0000__2019-11-20|070036|嘉实理财宝7天债B|0.7333|2.6540|0.0000|0.0000__2019-11-20|000618|嘉实薪金宝货币|0.6431|2.4100|0.0000|0.0000__2019-11-20|530002|建信货币|0.7148|2.6700|0.0000|0.0000__2019-11-20|000686|建信嘉薪宝货币|0.8010|2.6440|0.0000|0.0000__2019-11-20|002753|建信嘉薪宝货币B|0.8665|2.8890|0.0000|0.0000__2019-11-20|530029|建信双月安心理财债券A|0.6371|2.3530|0.0000|0.0000__2019-11-20|531029|建信双月安心理财债券B|0.7166|2.6500|0.0000|0.0000__2019-11-20|530014|建信双周理财A|0.7409|2.3510|0.0000|0.0000__2019-11-20|531014|建信双周理财B|0.8205|2.6480|0.0000|0.0000__2019-11-20|000693|建信现金添利货币|0.7039|2.5590|0.0000|0.0000__2019-11-20|003164|建信现金添利货币B|0.7423|2.7020|0.0000|0.0000__2019-11-20|003022|建信现金添益货币A|0.7548|2.7120|0.0000|0.0000__2019-11-20|511660|建信现金添益货币H|0.6884|2.4650|0.0000|0.0000__2019-11-20|002758|建信现金增利货币|0.7581|2.7320|0.0000|0.0000__2019-11-20|530028|建信月盈安心债A|0.6032|2.2200|0.0000|0.0000__2019-11-20|531028|建信月盈安心债B|0.6828|2.5180|0.0000|0.0000__2019-11-20|530030|建信周盈理财债A|0.6497|2.2740|0.0000|0.0000__2019-11-20|531030|建信周盈理财债B|0.7295|2.5720|0.0000|0.0000__2019-11-20|003042|交银活期通货币A|0.7054|2.6190|0.0000|0.0000__2019-11-20|003043|交银活期通货币E|0.7709|2.8660|0.0000|0.0000__2019-11-20|519588|交银货币A|0.6294|2.1930|0.0000|0.0000__2019-11-20|519589|交银货币B|0.6953|2.4320|0.0000|0.0000__2019-11-20|519722|交银理财60天债B|0.7462|2.7430|0.0000|0.0000__2019-11-20|519721|交银理财60天债券A|0.6667|2.4530|0.0000|0.0000__2019-11-20|519716|交银施罗德理财21天|0.7017|2.7910|0.0000|0.0000__2019-11-20|000710|交银现金宝货币|0.6806|2.9520|0.0000|0.0000__2019-11-20|210012|金鹰货币A|0.6482|2.3260|0.0000|0.0000__2019-11-20|210013|金鹰货币B|0.7133|2.5710|0.0000|0.0000__2019-11-20|620010|金元顺安金元宝货币A|0.6294|2.4390|0.0000|0.0000__2019-11-20|620011|金元顺安金元宝货币B|0.6952|2.6790|0.0000|0.0000__2019-11-20|260102|景顺货币A|0.5852|2.1850|0.0000|0.0000__2019-11-20|260202|景顺货币B|0.6510|2.4320|0.0000|0.0000__2017-12-28|511890|景顺货币ETF|0.0937|0.1060|-0.0132|-12.3480__2019-11-20|000701|景顺景丰货币A|0.8806|2.3840|0.0000|0.0000__2019-11-20|000707|景顺景丰货币B|0.9460|2.6230|0.0000|0.0000__2019-11-20|000380|景顺景益货币A|0.6458|2.3270|0.0000|0.0000__2019-11-20|000381|景顺景益货币B|0.7113|2.5720|0.0000|0.0000__2019-11-20|001842|九泰日添金货币A|0.4931|1.8240|0.0000|0.0000__2019-11-20|001843|九泰日添金货币B|0.5590|2.0690|0.0000|0.0000__2019-11-20|690012|民生家盈理财7天A|0.6638|2.4320|0.0000|0.0000__2019-11-20|690212|民生家盈理财7天B|0.7160|2.6270|0.0000|0.0000__2019-11-20|000089|民生家盈理财月债A|0.6292|2.4130|0.0000|0.0000__2018-08-21|002706|民生加银货币市场|0.7571|2.7900|-0.0001|-0.0132__2019-11-20|000090|民生加银家盈理财月度B|0.6952|2.6600|0.0000|0.0000__2019-11-20|000715|民生加银家盈理财月度E|0.6295|2.4120|0.0000|0.0000__2019-11-20|000371|民生加银现金宝货币|0.6903|2.4830|0.0000|0.0000__2019-11-20|690010|民生加银现金增利货币A |0.5894|2.1500|0.0000|0.0000__2019-11-20|690210|民生加银现金增利货币B |0.6557|2.3960|0.0000|0.0000__2019-11-20|001240|民生加银现金增利货币D|0.6070|2.2170|0.0000|0.0000__2019-11-20|002184|泓德泓利货币A|0.6112|2.2230|0.0000|0.0000__2019-11-20|002185|泓德泓利货币B|0.6769|2.4880|0.0000|0.0000__2019-11-20|202303|南方理财14天A|0.6038|2.2000|0.0000|0.0000__2019-11-20|202304|南方理财14天B|0.6836|2.4910|0.0000|0.0000__2019-11-20|202305|南方理财60天债A|0.8024|2.2320|0.0000|0.0000__2019-11-20|202306|南方理财60天债B|0.8822|2.5230|0.0000|0.0000__2019-11-20|001041|南方理财60天债券E|0.8169|2.2840|0.0000|0.0000__2019-11-20|000816|南方理财金货币ETFA|0.6618|2.1750|0.0000|0.0000__2019-11-20|511810|南方理财金货币ETFH|0.6609|2.1710|0.0000|0.0000__2019-11-20|002325|南方日添益E|0.7466|2.4670|0.0000|0.0000__2019-11-20|002324|南方日添益货币A|0.7205|2.3650|0.0000|0.0000__2019-11-20|202307|南方收益宝货币A|0.7929|2.5360|0.0000|0.0000__2019-11-20|202308|南方收益宝货币B|0.8588|2.7830|0.0000|0.0000__2019-11-20|003474|南方天天利货币B|0.7716|2.7930|0.0000|0.0000__2019-11-20|000493|南方现金通货币A|0.7115|2.5440|0.0000|0.0000__2019-11-20|000494|南方现金通货币B|0.7236|2.6020|0.0000|0.0000__2019-11-20|000495|南方现金通货币C|0.7429|2.6640|0.0000|0.0000__2019-11-20|000719|南方现金通货币E|0.6912|2.4790|0.0000|0.0000__2019-11-20|202301|南方现金增利货币A|0.6280|2.2640|0.0000|0.0000__2019-11-20|202302|南方现金增利货币B|0.6939|2.5040|0.0000|0.0000__2019-11-20|002828|南方现金增利货币E|0.6249|2.2640|0.0000|0.0000__2019-11-20|000687|南方薪金宝货币|0.6937|2.5290|0.0000|0.0000__2019-11-20|000907|农银红利日结货币A|0.6495|2.2790|0.0000|0.0000__2019-11-20|000908|农银红利日结货币B|0.7153|2.5240|0.0000|0.0000__2019-11-20|000322|农银汇理14天理财债A|0.6418|2.3150|0.0000|0.0000__2019-11-20|000323|农银汇理14天理财债B|0.0000|0.0000|0.0000|0.0000__2019-11-20|660016|农银汇理7天理财债券A|1.4004|2.6200|0.0000|0.0000__2019-11-20|660116|农银汇理7天理财债券B|0.0000|0.0000|0.0000|0.0000__2019-11-20|001991|农银汇理天天利货币A|0.6071|2.2350|0.0000|0.0000__2019-11-20|001992|农银汇理天天利货币B|0.6741|2.4810|0.0000|0.0000__2019-11-20|660007|农银货币A|0.6066|2.3060|0.0000|0.0000__2019-11-20|660107|农银货币B|0.6727|2.5520|0.0000|0.0000__2019-11-20|320002|诺安货币A|0.5381|1.9450|0.0000|0.0000__2019-11-20|320019|诺安货币B|0.6040|2.1850|0.0000|0.0000__2019-11-20|000771|诺安聚鑫宝货币A|0.6710|2.3530|0.0000|0.0000__2019-11-20|000779|诺安聚鑫宝货币B|0.6681|2.3660|0.0000|0.0000__2019-11-20|001669|诺安聚鑫宝货币C|0.7476|2.7670|0.0000|0.0000__2019-11-20|001867|诺安聚鑫宝货币D|0.6698|2.3730|0.0000|0.0000__2019-11-20|000640|诺安理财宝货币A|0.7261|2.6430|0.0000|0.0000__2019-11-20|000641|诺安理财宝货币B|0.7252|2.6420|0.0000|0.0000__2019-11-20|001026|诺安理财宝货币C|0.7256|2.6430|0.0000|0.0000__2019-11-20|000559|诺安天天宝货币A|0.6290|2.3050|0.0000|0.0000__2019-11-20|000625|诺安天天宝货币B|0.6695|2.4560|0.0000|0.0000__2019-11-20|000818|诺安天天宝货币C|0.6421|2.3530|0.0000|0.0000__2019-11-20|000560|诺安天天宝货币E|0.6699|2.4580|0.0000|0.0000__2019-11-20|002672|诺德货币A|0.5703|2.1330|0.0000|0.0000__2019-11-20|002673|诺德货币B|0.6361|2.3800|0.0000|0.0000__2019-11-20|000905|鹏华安盈宝货币|0.7934|2.9510|0.0000|0.0000__2019-11-20|160606|鹏华货币A|0.6565|2.4110|0.0000|0.0000__2019-11-20|160609|鹏华货币B|0.7220|2.6500|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__2019-11-20|001666|鹏华添利宝货币|0.7562|2.6140|0.0000|0.0000__2019-11-20|002318|鹏华添利交易型货币A|0.5526|1.8910|0.0000|0.0000__2019-11-20|511820|鹏华添利交易型货币B|0.5526|1.8910|0.0000|0.0000__2019-11-20|000569|鹏华增值宝货币|0.6586|2.3320|0.0000|0.0000__2019-11-20|000759|平安财富宝货币|0.9097|2.7480|0.0000|0.0000__2019-11-20|000379|平安日增利货币|0.6427|2.3580|0.0000|0.0000__2019-11-20|003034|平安日鑫货币A|0.7531|2.7480|0.0000|0.0000__2019-11-20|511700|平安日鑫货币E|0.7531|2.7480|0.0000|0.0000__2019-11-20|519509|浦银安盛货币A|0.6588|2.3710|0.0000|0.0000__2019-11-20|519510|浦银安盛货币B|0.7245|2.6180|0.0000|0.0000__2019-11-20|519516|浦银安盛货币E|0.6590|2.3740|0.0000|0.0000__2019-11-20|519566|浦银安盛日盈货币A|0.5756|2.1320|0.0000|0.0000__2019-11-20|519567|浦银安盛日盈货币B|0.6419|2.3780|0.0000|0.0000__2019-11-20|519568|浦银安盛日盈货币D|0.5752|2.1320|0.0000|0.0000__2019-11-20|001870|前海开源货币A|0.5814|2.1480|0.0000|0.0000__2019-11-20|001871|前海开源货币B|0.6396|2.3900|0.0000|0.0000__2019-11-20|161622|融通汇财宝货币A|0.6982|2.5260|0.0000|0.0000__2019-11-20|161623|融通汇财宝货币B|0.7588|2.7510|0.0000|0.0000__2019-11-20|161608|融通易支付货币A|0.6357|2.7500|0.0000|0.0000__2019-11-20|161615|融通易支付货币B|0.7008|2.9960|0.0000|0.0000__2019-11-20|511910|融通易支付货币E|0.4760|2.1610|0.0000|0.0000__2019-11-20|001175|山西证券日添利货币A|0.6666|2.4800|0.0000|0.0000__2019-11-20|001176|山西证券日添利货币B|0.7352|2.7280|0.0000|0.0000__2019-11-20|001177|山西证日日添利货币C|0.2614|0.9470|0.0000|0.0000__2019-11-20|310338|申万菱信收益宝货币A|0.5588|2.0630|0.0000|0.0000__2019-11-20|310339|申万菱信收益宝货币B|0.6250|2.3130|0.0000|0.0000__2019-11-20|370010|上投货币A|0.6532|2.1770|0.0000|0.0000__2019-11-20|370011|上投货币B|0.7189|2.4180|0.0000|0.0000__2019-11-20|000712|上投摩根天添宝货币A|0.5512|2.6660|0.0000|0.0000__2019-11-20|000713|上投摩根天添宝货币B|0.6106|2.9090|0.0000|0.0000__2019-11-20|000855|上投摩根天添盈货币A|0.6159|2.2880|0.0000|0.0000__2019-10-07|000856|上投摩根天添盈货币B|0.0000|0.0000|0.0000|0.0000__2019-11-20|000857|上投摩根天添盈货币E|0.6569|2.4410|0.0000|0.0000__2018-10-31|000685|上投摩根现金管理|3.5029|12.5470|0.0158|0.4531__2019-11-20|000542|上银慧财宝货币A|0.6694|2.4090|0.0000|0.0000__2019-11-20|000543|上银慧财宝货币B|0.7355|2.6560|0.0000|0.0000__2019-11-20|002733|上银慧盈利货币|0.6859|2.5880|0.0000|0.0000__2019-11-20|001894|泰达宏利活期友货币A|0.6809|2.3940|0.0000|0.0000__2019-11-20|001895|泰达宏利活期友货币B|0.7473|2.6410|0.0000|0.0000__2019-11-20|162206|泰达宏利货币|0.7210|2.4580|0.0000|0.0000__2019-11-20|000700|泰达宏利货币B|0.7870|2.7050|0.0000|0.0000__2019-11-20|001477|泰康薪意保货币A|0.6091|2.2570|0.0000|0.0000__2019-11-20|001478|泰康薪意保货币B|0.6748|2.5030|0.0000|0.0000__2019-11-20|002546|泰康薪意保货币E|0.6325|2.3390|0.0000|0.0000__2019-11-20|290001|泰信天天收益货币|0.5303|1.8250|0.0000|0.0000__2019-11-20|001386|天弘弘运宝货币A|0.8232|3.0060|0.0000|0.0000__2019-11-20|001391|天弘弘运宝货币B|0.7551|2.7500|0.0000|0.0000__2019-11-20|420006|天弘现金管家货币A|0.8035|2.9110|0.0000|0.0000__2019-11-20|420106|天弘现金管家货币B|0.8685|3.1580|0.0000|0.0000__2019-11-20|001251|天弘现金管家货币D|0.8020|2.9090|0.0000|0.0000__2019-11-20|000198|天弘余额宝货币|0.6298|2.3160|0.0000|0.0000__2019-11-20|001529|天弘云商宝货币|0.7350|2.5650|0.0000|0.0000__2017-08-23|001038|天弘增益宝货币|0.3975|1.1990|0.2388|150.4726__2019-11-20|350004|天治天得利|0.4199|1.7400|0.0000|0.0000__2019-11-20|519508|万家货币A|0.6159|2.1580|0.0000|0.0000__2019-11-20|519507|万家货币B|0.6816|2.3980|0.0000|0.0000__2019-11-20|000764|万家货币E|0.6569|2.3060|0.0000|0.0000__2019-11-20|519501|万家货币R|0.6843|2.4080|0.0000|0.0000__2019-11-20|519511|万家日日薪货币A|0.6481|2.3850|0.0000|0.0000__2019-11-20|519512|万家日日薪货币B|0.7143|2.6320|0.0000|0.0000__2019-11-20|519513|万家日日薪货币R|0.0000|0.0000|0.0000|0.0000__2019-11-20|000773|万家现金宝货币|0.6656|2.3560|0.0000|0.0000__2019-11-20|675031|西部利得天添鑫货币A|0.6725|2.5680|0.0000|0.0000__2019-11-20|675032|西部利得天添鑫货币B|0.7395|2.8170|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__2019-11-20|000903|新华活期添利货币|0.6545|2.4150|0.0000|0.0000__2019-11-20|000434|新华壹诺宝货币|0.6317|2.2890|0.0000|0.0000__2019-11-20|002247|新疆前海联合海盈货币A|0.7084|2.6130|0.0000|0.0000__2019-11-20|002248|新疆前海联合海盈货币B|0.7777|2.8740|0.0000|0.0000__2019-11-20|001916|新沃通宝货币|0.5430|1.9180|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__2019-11-20|550010|信诚货币A|0.6379|2.2810|0.0000|0.0000__2019-11-20|550011|信诚货币B|0.7037|2.5270|0.0000|0.0000__2019-11-20|550012|信诚理财7日债券A|0.6112|2.2350|0.0000|0.0000__2019-11-20|550013|信诚理财7日债券B|0.6772|2.4810|0.0000|0.0000__2019-11-20|000599|信诚薪金宝货币|0.7369|2.6350|0.0000|0.0000__2019-11-20|000681|信达澳银慧管家货币A|0.5808|2.0800|0.0000|0.0000__2019-11-20|000682|信达澳银慧管家货币C|0.6133|2.1880|0.0000|0.0000__2019-11-20|000683|信达澳银慧管家货币E|0.5402|1.9290|0.0000|0.0000__2019-11-20|003171|信达澳银慧理财货币|0.6895|2.5430|0.0000|0.0000__2019-11-20|340005|兴全货币|0.6783|2.5240|0.0000|0.0000__2019-11-20|001820|兴全天添益货币A|0.7890|2.6470|0.0000|0.0000__2019-11-20|001821|兴全天添益货币B|0.8548|2.8970|0.0000|0.0000__2019-11-20|000575|兴全添利宝货币|0.7602|2.6050|0.0000|0.0000__2019-11-20|000721|兴业货币A|0.4747|2.3260|0.0000|0.0000__2019-11-20|000722|兴业货币B|0.5406|2.5720|0.0000|0.0000__2019-11-20|001624|兴业添天盈货币A|1.2694|2.9590|0.0000|0.0000__2019-11-20|001625|兴业添天盈货币B|1.3353|3.2070|0.0000|0.0000__2019-11-20|002912|兴业稳天盈货币|0.5594|2.5300|0.0000|0.0000__2019-11-20|001925|兴业鑫天盈货币A|0.3978|2.3390|0.0000|0.0000__2019-11-20|001926|兴业鑫天盈货币B|0.4634|2.5860|0.0000|0.0000__2019-11-20|560001|益民货币|0.4504|1.6880|0.0000|0.0000__2019-11-20|159001|易方达保证金收益货币A|0.6112|2.1980|0.0000|0.0000__2019-11-20|159002|易方达保证金收益货币B|0.6819|2.4510|0.0000|0.0000__2019-11-20|000647|易方达财富快线货币A|0.6857|2.4300|0.0000|0.0000__2019-11-20|000648|易方达财富快线货币B|0.7518|2.6760|0.0000|0.0000__2019-11-20|000920|易方达财富快线货币Y|0.6860|2.4300|0.0000|0.0000__2019-11-20|110006|易方达货币A|0.5020|2.1150|0.0000|0.0000__2019-11-20|110016|易方达货币B|0.5680|2.3620|0.0000|0.0000__2019-11-20|511800|易方达货币E|0.5000|2.1070|0.0000|0.0000__2019-11-20|000789|易方达龙宝货币A|0.6580|2.3600|0.0000|0.0000__2019-11-20|000790|易方达龙宝货币B|0.7234|2.6050|0.0000|0.0000__2019-11-20|110052|易方达双月利理财债券A |0.0000|0.0000|0.0000|0.0000__2019-11-20|110053|易方达双月利理财债券B|0.0000|0.0000|0.0000|0.0000__2019-11-20|000010|易方达天天理财B|0.7485|2.6310|0.0000|0.0000__2019-11-20|000009|易方达天天理财货币A|0.6826|2.3850|0.0000|0.0000__2019-11-20|000013|易方达天天理财货币R|0.7513|2.6410|0.0000|0.0000__2019-11-20|000704|易方达天天增利货币A|0.6348|2.2670|0.0000|0.0000__2019-11-20|000705|易方达天天增利货币B|0.7001|2.5110|0.0000|0.0000__2019-11-20|000620|易方达现金增利货币A|0.6847|2.5760|0.0000|0.0000__2019-11-20|000621|易方达现金增利货币B|0.7505|2.8230|0.0000|0.0000__2019-11-20|000359|易方达易理财货币|0.6831|2.4640|0.0000|0.0000__2019-11-20|110050|易方达月月利理财债券A|0.6638|2.3510|0.0000|0.0000__2019-11-20|110051|易方达月月利理财债券B|0.7432|2.6410|0.0000|0.0000__2019-11-20|001010|易方达增金宝货币|0.6478|2.3360|0.0000|0.0000__2019-11-20|150005|银河银富货币A|0.6269|2.3400|0.0000|0.0000__2019-11-20|150015|银河银富货币B|0.6925|2.5850|0.0000|0.0000__2019-11-20|000604|银华多利宝货币A|0.6649|2.4160|0.0000|0.0000__2019-11-20|000605|银华多利宝货币B|0.7307|2.6620|0.0000|0.0000__2019-11-20|000657|银华活钱宝货币A|0.0000|0.0000|0.0000|0.0000__2019-11-20|000658|银华活钱宝货币B|0.0000|0.0000|0.0000|0.0000__2019-11-20|000659|银华活钱宝货币C|0.0000|0.0000|0.0000|0.0000__2019-11-20|000660|银华活钱宝货币D|0.0000|0.0000|0.0000|0.0000__2019-11-20|000661|银华活钱宝货币E|0.0000|0.0000|0.0000|0.0000__2019-11-20|000662|银华活钱宝货币F|0.7261|2.6780|0.0000|0.0000__2019-11-20|180008|银华货币A|0.6311|2.2980|0.0000|0.0000__2019-11-20|180009|银华货币B|0.6969|2.5430|0.0000|0.0000__2019-11-20|001101|银华惠添益货币|0.5918|2.0070|0.0000|0.0000__2019-11-20|000860|银华惠增利货币|0.7169|2.6140|0.0000|0.0000__2019-11-20|003816|银华日利B|0.0000|0.0000|0.0000|0.0000__2019-11-20|000791|银华双月定期理财债券|0.6824|2.4230|0.0000|0.0000__2019-11-20|000912|英大现金宝货币|0.6279|2.2680|0.0000|0.0000__2019-11-20|000533|永赢货币|0.8917|2.5810|0.0000|0.0000__2019-11-20|002077|浙商日添利货币A|0.6223|2.2540|0.0000|0.0000__2019-11-20|002078|浙商日添利货币B|0.6881|2.5010|0.0000|0.0000__2019-11-20|159003|招商保证金快线货币A|0.5657|1.9690|0.0000|0.0000__2019-11-20|159004|招商保证金快线货币B|0.6337|2.2090|0.0000|0.0000__2019-11-20|002852|招商财富宝货币ETFA|0.5843|2.1290|0.0000|0.0000__2019-11-20|511850|招商财富宝交易型货币E|0.6502|2.3750|0.0000|0.0000__2019-11-20|217025|招商理财7天债A|0.5128|1.9110|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__2019-11-20|217004|招商现金增值货币A|0.5689|2.1370|0.0000|0.0000__2019-11-20|217014|招商现金增值货币B|0.6345|2.3830|0.0000|0.0000__2019-11-20|000644|招商招金宝货币A|0.5763|2.1120|0.0000|0.0000__2019-11-20|000651|招商招金宝货币B|0.6421|2.3580|0.0000|0.0000__2019-11-20|000808|招商招利1个月期理财债券A|0.5888|2.6060|0.0000|0.0000__2019-11-20|000809|招商招利1个月期理财债券B|0.5888|2.6040|0.0000|0.0000__2019-11-20|001693|招商招利1个月期理财债券C|0.5889|2.6030|0.0000|0.0000__2019-11-20|000588|招商招钱宝货币A|0.5571|2.0750|0.0000|0.0000__2019-11-20|000607|招商招钱宝货币B|0.5570|2.0750|0.0000|0.0000__2019-11-20|001526|鑫元安鑫宝货币A|0.6994|2.6500|0.0000|0.0000__2019-11-20|001527|鑫元安鑫宝货币B|0.6340|2.4040|0.0000|0.0000__2019-11-20|000483|鑫元货币A|0.5045|1.9970|0.0000|0.0000__2019-11-20|000484|鑫元货币B|0.5706|2.2420|0.0000|0.0000__2019-11-20|392001|中海货币A|0.4966|2.2240|0.0000|0.0000__2019-11-20|392002|中海货币B|0.5628|2.4710|0.0000|0.0000__2019-11-20|000331|中加货币A|0.6536|2.3080|0.0000|0.0000__2019-11-20|000332|中加货币C|0.7195|2.5490|0.0000|0.0000__2019-11-20|000882|中金现金管家货币A |0.6207|2.5420|0.0000|0.0000__2019-11-20|000883|中金现金管家货币B|0.6865|2.7880|0.0000|0.0000__2019-11-20|002646|中科沃土货币A|0.3991|1.4670|0.0000|0.0000__2019-11-20|002647|中科沃土货币B|0.4653|1.7110|0.0000|0.0000__2019-11-20|001211|中欧滚钱宝货币|0.6462|2.3510|0.0000|0.0000__2019-11-20|166014|中欧货币A|0.5746|2.0830|0.0000|0.0000__2019-11-20|166015|中欧货币B|0.6400|2.3290|0.0000|0.0000__2019-11-20|002747|中欧货币C|0.5704|2.1120|0.0000|0.0000__2019-11-20|002748|中欧货币D|0.6402|2.3300|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__2019-11-20|000847|中融货币A|0.7267|2.2940|0.0000|0.0000__2019-11-20|000846|中融货币C|0.7905|2.5390|0.0000|0.0000__2019-11-20|511930|中融日日盈货币ETF|0.5668|2.3360|0.0000|0.0000__2019-11-20|001006|中信建投凤凰货币|0.6077|2.2340|0.0000|0.0000__2019-11-20|000738|中信建投货币|0.5372|1.9730|0.0000|0.0000__2019-11-20|002260|中信建投添鑫宝货币|0.6169|2.2530|0.0000|0.0000__2019-11-20|000539|中银活期宝货币|0.7281|2.4750|0.0000|0.0000__2019-11-20|163802|中银货币A|0.5821|2.0960|0.0000|0.0000__2019-11-20|163820|中银货币B|0.6480|2.3370|0.0000|0.0000__2019-11-20|002195|中银机构现金管理货币|0.5930|2.2250|0.0000|0.0000__2019-11-20|380001|中银理财14天债券A|0.7515|2.7760|0.0000|0.0000__2019-11-20|380002|中银理财14天债券B|0.7515|2.7760|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__2019-11-20|380010|中银理财30天债券A|0.6877|2.4930|0.0000|0.0000__2019-11-20|380011|中银理财30天债券B|0.7672|2.7830|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__2019-11-20|380007|中银理财7天债券A|0.6960|2.5680|0.0000|0.0000__2019-11-20|380008|中银理财7天债券B|0.7755|2.8580|0.0000|0.0000__2019-11-20|007708|中银瑞福浮动净值型货币A|0.0000|0.0000|0.0000|0.0000__2019-11-20|007709|中银瑞福浮动净值型货币C|0.0000|0.0000|0.0000|0.0000__2019-11-20|000699|中银薪钱包货币|0.6251|2.3110|0.0000|0.0000__2019-11-20|000576|中邮货币A|0.6259|2.3090|0.0000|0.0000__2019-11-20|000580|中邮货币B|0.6919|2.5560|0.0000|0.0000__2019-11-20|000921|中邮现金驿站货币A|0.6598|2.4510|0.0000|0.0000__2019-11-20|000922|中邮现金驿站货币B|0.6739|2.5010|0.0000|0.0000__2019-11-20|000923|中邮现金驿站货币C|0.6880|2.5550|0.0000|0.0000__2015-10-11|000732|中原英石货币A|0.9000|16.4960|-9.9999|-94.5213__2015-10-11|000733|中原英石货币B|0.9000|16.6960|-9.9999|-94.5432__

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