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排名 日期 代碼 名稱 日收益(元/萬份) 7日年化收益率(%)
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2019-06-23__2018-08-02|511680|安信貨幣|0.5697|1.5540|-0.0001|-0.0176__2019-03-29|750006|安信現金管理貨幣A|0.6501|2.7320|-0.0224|-3.3309__2019-03-29|750007|安信現金管理貨幣B|0.7160|2.9800|-0.0217|-2.9416__2019-06-21|000750|安信現金增利貨幣|0.5201|1.9620|0.5201|0.0000__2019-03-29|213009|寶盈貨幣A|0.6249|2.4420|-0.0179|-2.7847__2019-03-29|213909|寶盈貨幣B|0.6933|2.6950|-0.0194|-2.7220__2019-06-21|000981|北信瑞豐現金添利貨幣A|1.5781|2.2870|1.5781|0.0000__2019-06-21|000982|北信瑞豐現金添利貨幣B|1.6447|2.5310|1.6447|0.0000__2019-06-21|000871|北信宜投寶貨幣A|0.4159|2.1810|0.4159|0.0000__2019-06-21|000872|北信宜投寶貨幣B|0.4825|2.4280|0.4825|0.0000__2019-03-30|511860|博時保證金貨幣ETF|0.6414|2.3280|0.0001|0.0156__2019-06-21|002960|博時合利貨幣|0.4873|1.8570|0.4873|0.0000__2015-08-24|050129|博時理財30天B|0.0000|0.6430|0.0000|0.0000__2019-06-21|000734|博時天天增利貨幣A|0.6455|2.2410|0.6455|0.0000__2019-06-21|000735|博時天天增利貨幣B|0.7118|2.4860|0.7118|0.0000__2019-06-21|001308|博時外服貨幣|0.7468|2.5570|0.7468|0.0000__2019-06-21|000730|博時現金寶貨幣A|0.7827|2.6780|0.7827|0.0000__2019-06-21|000891|博時現金寶貨幣B|0.8070|2.7790|0.8070|0.0000__2019-06-21|002855|博時現金寶貨幣C|0.7820|2.6770|0.7820|0.0000__2019-06-21|050003|博時現金收益貨幣A|0.6566|2.3810|0.6566|0.0000__2019-06-21|000665|博時現金收益貨幣B|0.7221|2.6270|0.7221|0.0000__2017-07-20|000783|博時月月盈理財A|0.0050|0.0000|-1.1283|-99.5588__2017-07-20|000784|博時月月盈理財R|0.0050|0.0000|-1.1283|-99.5588__2019-06-21|002957|財通財通寶貨幣A|0.4972|1.7680|0.4972|0.0000__2019-06-21|002958|財通財通寶貨幣B|0.5645|2.0140|0.5645|0.0000__2019-03-29|740601|長安貨幣A|0.6654|2.4730|0.0124|1.8989__2019-03-29|740602|長安貨幣B|0.7321|2.7140|0.0135|1.8787__2019-06-21|000615|長城工資寶貨幣|0.7342|2.8490|0.7342|0.0000__2019-03-29|200103|長城貨幣B|0.7526|2.9870|-0.0634|-7.7809__2019-06-21|000861|長城貨幣E|0.7654|2.7830|0.7654|0.0000__2019-03-29|200003|長城貨幣基金|0.6873|2.7420|-0.0634|-8.4455__2019-06-21|080011|長盛貨幣|0.7628|2.4340|0.7628|0.0000__2015-04-14|080016|長盛添利30天債A|0.9485|4.0310|0.0945|11.0656__2015-03-12|080017|長盛添利30天債B|1.1575|3.8340|0.1331|12.9930__2015-04-14|080018|長盛添利60理財債A|1.0378|4.3790|-0.1083|-9.4494__2015-04-14|080019|長盛添利60理財債B|1.1857|4.7010|-0.0343|-2.8115__2019-06-21|000424|長盛添利寶貨幣A|0.6003|2.1660|0.6003|0.0000__2019-06-21|000425|長盛添利寶貨幣B|0.6660|2.4100|0.6660|0.0000__2019-03-29|519998|長信利息B|0.9993|3.0360|0.2878|40.4498__2019-03-29|519999|長信利息收益|0.9365|2.8020|0.2874|44.2767__2019-06-21|001909|創金合信貨幣基金|0.8595|4.0410|0.8595|0.0000__2019-06-21|000626|大成豐財寶貨幣A|0.6614|2.4510|0.6614|0.0000__2019-06-21|000627|大成豐財寶貨幣B|0.7273|2.6970|0.7273|0.0000__2019-06-21|001697|大成恒豐寶貨幣A|0.5350|2.6590|0.5350|0.0000__2019-06-21|001698|大成恒豐寶貨幣B|0.6000|2.9050|0.6000|0.0000__2019-06-21|001699|大成恒豐寶貨幣E|0.5327|2.6580|0.5327|0.0000__2019-06-21|090005|大成貨幣A|0.5334|2.0210|0.5334|0.0000__2019-06-21|091005|大成貨幣B|0.5990|2.2650|0.5990|0.0000__2019-06-21|002200|大成慧成貨幣A|0.5144|1.7870|0.5144|0.0000__2019-06-21|002201|大成慧成貨幣B|0.5803|2.0320|0.5803|0.0000__2019-06-21|002202|大成慧成貨幣E|0.5149|1.7870|0.5149|0.0000__2019-06-21|000724|大成添利寶貨幣A|0.6477|2.4280|0.6477|0.0000__2019-06-21|000725|大成添利寶貨幣B|0.7131|2.6750|0.7131|0.0000__2019-06-21|000726|大成添利寶貨幣E|0.6747|2.5310|0.6747|0.0000__2019-03-31|511690|大成添益交易型貨幣|0.6989|2.5190|0.0000|0.0000__2019-06-21|003252|大成添益交易型貨幣A|0.6362|2.2720|0.6362|0.0000__2019-06-21|003253|大成添益交易型貨幣B|0.7021|2.5040|0.7021|0.0000__2019-03-31|519898|大成現金寶貨幣A|0.5576|1.9710|0.0000|0.0000__2019-03-31|519899|大成現金寶貨幣B|0.7193|2.5790|0.0000|0.0000__2019-06-21|090022|大成現金增利貨幣A|0.6283|2.2610|0.6283|0.0000__2019-06-21|091022|大成現金增利貨幣B|0.6941|2.5060|0.6941|0.0000__2019-06-21|090021|大成月添利債券A|0.7001|2.5110|0.0171|2.5037__2019-06-21|091021|大成月添利債券B|0.7802|2.8020|0.0213|2.8067__2019-06-21|001497|大成月添利債券E|0.7005|2.5120|0.7005|0.0000__2019-06-21|090023|大成月月盈短期理財債券A|0.6986|2.5140|0.0171|2.5092__2019-06-21|091023|大成月月盈短期理財債券B|0.7780|2.8030|0.0212|2.8013__2019-06-21|001516|大成月月盈短期理財債券E|0.6976|2.5130|0.6976|0.0000__2015-01-21|163303|大摩華鑫貨幣|0.5882|4.6030|-5.1702|-89.7854__2019-06-21|000300|德邦德利貨幣A|0.5407|2.1240|0.5407|0.0000__2019-06-21|000301|德邦德利貨幣B|0.6066|2.3640|0.6066|0.0000__2019-06-21|001401|德邦如意貨幣|1.7183|3.8330|1.7183|0.0000__2018-12-06|002240|德邦增利貨幣A|0.3531|1.2430|0.0019|0.5410__2018-09-05|002241|德邦增利貨幣B|1.1300|2.2120|0.6136|118.8226__2019-06-21|001987|東方金元寶貨幣|0.6414|2.2380|0.6414|0.0000__2019-03-29|400005|東方金賬簿貨幣A|0.7423|2.5320|0.0020|0.2702__2019-03-29|400006|東方金賬簿貨幣B|0.8083|2.7720|0.0026|0.3227__2019-06-21|002243|東方金證通貨幣|0.9920|2.4920|0.9920|0.0000__2019-03-29|583001|東吳貨幣A|0.5708|2.2110|0.0193|3.4995__2019-03-29|583101|東吳貨幣B|0.6365|2.4570|0.0188|3.0435__2019-06-21|002759|東興安盈寶A|0.5867|2.1540|0.5867|0.0000__2019-06-21|002760|東興安盈寶B|0.6494|2.3870|0.6494|0.0000__2019-03-29|730003|方正富邦貨幣A|0.6091|2.3340|-0.0307|-4.7984__2019-03-29|730103|方正富邦貨幣B|0.6771|2.5790|-0.0254|-3.6157__2019-06-21|000797|方正富邦金小寶貨幣|0.7543|2.7240|0.7543|0.0000__2019-03-29|710501|富安達現金通貨幣A|0.6405|2.2920|-0.0014|-0.2181__2019-03-29|710502|富安達現金通貨幣B|0.7076|2.5380|0.0002|0.0283__2015-01-12|100007|富國7天理財債A|0.0494|0.7350|-0.1500|-75.2257__2014-12-23|101007|富國7天理財債B|1.3726|4.7240|0.0833|6.4609__2019-06-21|000638|富國富錢包貨幣|0.7260|2.6380|0.7260|0.0000__2019-06-21|000602|富國收益寶貨幣|0.8026|3.1320|0.8026|0.0000__2019-06-21|001981|富國收益寶交易型貨幣A|0.6664|2.5290|0.6664|0.0000__2019-06-21|001982|富國收益寶交易型貨幣B|0.7320|2.7740|0.7320|0.0000__2019-03-29|511900|富國收益寶交易型貨幣H|0.6506|2.6850|-0.0118|-1.7814__2019-03-29|100025|富國天時貨幣A|0.6672|2.6250|-0.0153|-2.2418__2019-03-29|100028|富國天時貨幣B|0.7332|2.8710|-0.0151|-2.0179__2019-06-21|000862|富國天時貨幣C|0.5583|2.2970|0.5583|0.0000__2019-06-21|000863|富國天時貨幣D|0.4957|2.3540|0.4957|0.0000__2019-03-29|485120|工銀14天理財債券發起A|0.8695|3.5740|-0.0194|-2.1825__2019-03-29|485020|工銀14天理財債券發起B|0.9491|3.8760|-0.0194|-2.0031__2019-03-29|485122|工銀60天理財債券A|0.8302|3.1260|0.0017|0.2052__2019-03-29|485022|工銀60天理財債券B|0.9097|3.4270|0.0014|0.1541__2019-03-29|485118|工銀7天理財債A|0.6349|2.2240|0.0975|18.1429__2019-03-29|485018|工銀7天理財債B|0.7147|2.5220|0.0977|15.8347__2019-06-21|002679|工銀安盈貨幣A|1.5748|2.9310|1.5748|0.0000__2019-06-21|002680|工銀安盈貨幣B|1.6491|3.1690|1.6491|0.0000__2019-06-21|000760|工銀財富貨幣|0.6088|2.4020|0.6088|0.0000__2019-06-21|002722|工銀財富貨幣B|0.6756|2.6490|0.6756|0.0000__2019-03-29|482002|工銀貨幣|0.8306|2.8980|0.0558|7.2019__2019-06-21|000848|工銀添益快線貨幣|0.8170|2.6030|0.8170|0.0000__2019-06-21|000677|工銀現金貨幣|0.7189|2.5140|0.7189|0.0000__2019-06-21|000528|工銀薪金寶貨幣|0.6893|2.6240|0.6893|0.0000__2019-06-21|000716|工銀薪金貨幣B|0.7584|2.8820|0.7584|0.0000__2019-03-29|360003|光大保德信貨幣|0.7002|2.3960|0.0164|2.3984__2019-06-21|000210|光大保德信現金寶貨幣A|0.5478|2.1000|0.5478|0.0000__2019-06-21|000211|光大保德信現金寶貨幣B|0.6171|2.3490|0.6171|0.0000__2019-06-21|001973|光大保德信耀錢包貨幣|0.6949|2.5830|0.6949|0.0000__2019-03-29|360019|光大季度理財債A|0.6490|2.8290|-0.0409|-5.9284__2019-03-29|360020|光大季度理財債B|0.7148|3.0830|-0.0408|-5.3997__2019-06-21|000748|廣發活期寶貨幣|0.6660|2.5220|0.6660|0.0000__2019-03-29|270004|廣發貨幣|0.6971|2.5190|-0.0217|-3.0189__2019-03-29|270014|廣發貨幣B|0.7626|2.7590|-0.0218|-2.7792__2019-03-29|511920|廣發貨幣E|0.6704|2.4220|-0.0220|-3.1774__2014-12-26|000702|廣發季季利債券A|1.2803|4.6730|0.0000|0.0000__2014-12-26|000703|廣發季季利債券B|1.2803|4.6730|0.0000|0.0000__2019-03-29|270046|廣發理財30天A|0.7018|2.6370|-0.0402|-5.4178__2019-03-29|270047|廣發理財30天B|0.7815|2.9290|-0.0402|-4.8923__2019-06-21|000037|廣發理財7天債A|0.8552|2.9130|0.0242|2.9122__2019-06-21|000038|廣發理財7天債B|0.9348|3.2030|0.0290|3.2016__2019-06-21|000509|廣發錢袋子貨幣|0.6569|2.5450|0.6569|0.0000__2019-06-21|000389|廣發天天紅貨幣|0.6926|2.6250|0.6926|0.0000__2019-06-21|002183|廣發天天紅貨幣B|0.7583|2.8710|0.7583|0.0000__2019-06-21|000475|廣發天天利貨幣A|0.6313|2.3370|0.6313|0.0000__2019-06-21|000476|廣發天天利貨幣B|0.6976|2.5840|0.6976|0.0000__2019-06-21|001134|廣發天天利貨幣E|0.6318|2.3380|0.6318|0.0000__2019-03-29|519858|廣發現金寶貨幣A|0.5773|2.0650|0.0030|0.5224__2019-03-29|519859|廣發現金寶貨幣B|0.7428|2.6950|-0.0029|-0.3889__2019-06-21|000203|國富日日收益貨幣A|0.4632|2.5890|0.4632|0.0000__2019-06-21|000204|國富日日收益貨幣B|0.5290|2.8370|0.5290|0.0000__2019-06-21|003002|國金及第七天理財|0.5369|5.0200|0.0257|5.0274__2019-06-21|000540|國金金騰通貨幣A|0.7442|2.7100|0.7442|0.0000__2019-06-21|001621|國金金騰通貨幣C|0.5368|1.9400|0.5368|0.0000__2019-06-21|000439|國金鑫盈貨幣|1.1371|2.7000|1.1371|0.0000__2019-06-21|001234|國金眾贏貨幣|0.7221|3.0700|0.7221|0.0000__2019-06-21|000901|國開貨幣A|0.6540|2.3480|0.6540|0.0000__2019-06-21|000902|國開貨幣B|0.7201|2.5930|0.7201|0.0000__2019-03-29|253050|國聯安貨幣A|0.6330|2.5690|-0.0455|-6.7060__2019-03-29|253051|國聯安貨幣B|0.6987|2.8050|-0.0210|-2.9179__2019-03-29|519878|國壽安保場內申贖A|0.5767|2.2330|-0.0299|-4.9291__2019-03-29|519879|國壽安保場內申贖B|0.7128|2.7560|-0.0423|-5.6019__2019-06-21|000505|國壽安?;醣褹|0.6408|2.3950|0.6408|0.0000__2019-06-21|000506|國壽安?;醣褺|0.7066|2.6410|0.7066|0.0000__2019-03-29|511970|國壽安?;醣褽|0.5224|1.9700|-0.0275|-5.0009__2019-06-21|001096|國壽安保聚寶盆貨幣|0.7660|2.5370|0.7660|0.0000__2019-06-21|000895|國壽安保薪金寶貨幣|0.6758|2.5190|0.6758|0.0000__2019-06-21|001826|國壽安保增金寶貨幣|0.6089|2.6960|0.6089|0.0000__2019-06-21|001931|國壽安保鑫錢包貨幣|0.6986|2.5770|0.6986|0.0000__2019-06-21|020007|國泰貨幣|0.7218|2.5430|0.7218|0.0000__2019-06-21|020031|國泰現金管理貨幣A|0.6504|2.2930|0.6504|0.0000__2019-06-21|020032|國泰現金管理貨幣B|0.7161|2.5370|0.7161|0.0000__2019-06-21|000836|國投錢多寶貨幣A|0.7923|2.9300|0.7923|0.0000__2019-03-29|121011|國投瑞銀貨幣A|1.2418|2.7450|0.5503|79.5806__2019-03-29|128011|國投瑞銀貨幣B|1.3099|2.9990|0.5505|72.4914__2019-06-21|000837|國投瑞銀錢多寶貨幣I|0.7923|2.9300|0.7923|0.0000__2015-09-09|000558|國投瑞銀瑞易貨幣|0.0913|0.3270|0.0137|17.6546__2019-06-21|000868|國投瑞銀增利寶A|0.6476|2.3440|0.6476|0.0000__2019-06-21|000869|國投瑞銀增利寶B|0.6476|2.3440|0.6476|0.0000__2019-06-21|001094|國投添利寶貨幣A|0.6878|2.5610|0.6878|0.0000__2019-06-21|001095|國投添利寶貨幣B|0.6887|2.5620|0.6887|0.0000__2019-03-29|519505|海富通貨幣A|0.7376|2.5620|0.0223|3.1176__2019-03-29|519506|海富通貨幣B|0.8040|2.8030|0.0221|2.8264__2014-12-23|519131|海富通季季增利理財債券|0.0205|0.0000|-0.9490|-97.8855__2015-07-24|519528|海富通現金管理貨幣A|0.0000|3.2670|-2.0459|-100.0000__2015-07-21|519529|海富通現金管理貨幣B|0.8994|3.0020|-0.0419|-4.4513__2019-06-21|002709|紅塔紅土人人寶貨幣A|0.5357|2.0590|0.5357|0.0000__2019-06-21|002710|紅塔紅土人人寶貨幣B|0.6018|2.3020|0.6018|0.0000__2015-01-28|040042|華安7日鑫理財債A|0.2869|1.7310|-0.1960|-40.5881__2015-01-28|040043|華安7日鑫理財債B|0.3663|2.0210|-0.1961|-34.8684__2018-07-18|040028|華安短期理財債券A|0.5196|0.0000|0.0000|0.0000__2018-07-18|040029|華安短期理財債券B|0.5854|0.0000|0.0000|0.0000__2019-06-21|000709|華安匯財通貨幣|0.6869|2.5000|0.6869|0.0000__2018-09-18|040030|華安季季鑫短債A|0.7044|0.0000|0.0001|0.0142__2018-09-18|040031|華安季季鑫短債B|0.7784|0.0000|0.0001|0.0128__2019-06-21|040038|華安日日鑫貨幣A|0.6871|2.4520|0.6871|0.0000__2019-06-21|040039|華安日日鑫貨幣B|0.7529|2.6980|0.7529|0.0000__2018-07-18|040033|華安雙月鑫短債A|0.5684|0.0000|0.0000|0.0000__2018-07-18|040034|華安雙月鑫短債B|0.6341|0.0000|0.0000|0.0000__2019-06-21|040003|華安現金富利A|0.6698|2.2650|0.6698|0.0000__2019-06-21|041003|華安現金富利B|0.7354|2.5050|0.7354|0.0000__2015-12-13|000643|華寶活期通貨幣A|0.0000|0.3840|0.0000|0.0000__2019-03-29|240006|華寶現金寶A|0.6409|2.4300|-0.0230|-3.4644__2019-03-29|240007|華寶現金寶B|0.7062|2.6740|-0.0231|-3.1674__2015-12-17|240021|華寶興業活期通T|0.2005|0.7350|-0.0003|-0.1494__2019-03-29|511990|華寶興業現金ETF|0.6960|2.6370|-0.0059|-0.8406__2019-06-21|000678|華寶興業現金寶E|0.7444|2.6960|0.7444|0.0000__2019-06-21|001893|華寶興業現金添益ETFB|0.7151|2.6520|0.7151|0.0000__2019-06-21|000741|華?;醣褹|0.6081|2.3190|0.6081|0.0000__2019-06-21|000740|華?;醣褺|0.6630|2.5270|0.6630|0.0000__2019-06-21|001937|華福現金增利貨幣|0.7177|2.6150|0.7177|0.0000__2019-03-29|410002|華富貨幣|0.6617|2.3660|0.0002|0.0302__2019-06-21|000324|華潤現金收益貨幣A|0.5417|1.8940|0.5417|0.0000__2019-06-21|000325|華潤現金收益貨幣B|0.6075|2.1340|0.6075|0.0000__2019-06-21|002883|華潤元大現金通貨幣A|0.6178|2.5920|0.6178|0.0000__2019-06-21|002884|華潤元大現金通貨幣B|0.6570|2.7360|0.6570|0.0000__2019-06-21|000785|華融現金增利貨幣A|0.6898|2.3330|0.6898|0.0000__2019-06-21|000786|華融現金增利貨幣B|0.7553|2.5800|0.7553|0.0000__2019-06-21|000787|華融現金增利貨幣C|0.6896|2.3340|0.6896|0.0000__2019-03-30|630012|華商現金增利貨幣A|0.6282|2.1160|0.0019|0.3034__2019-03-30|630112|華商現金增利貨幣B|0.6940|2.3570|0.0025|0.3615__2019-03-29|460006|華泰柏瑞貨幣A|1.0436|2.6990|0.2858|37.7144__2019-03-29|460106|華泰柏瑞貨幣B|1.0984|2.9260|0.2946|36.6509__2019-06-21|002469|華泰柏瑞交易貨幣B|0.6760|2.4110|0.6760|0.0000__2019-03-29|511830|華泰柏瑞交易型貨幣|0.7305|3.8010|-0.0121|-1.6294__2019-03-29|519800|華夏保證金理財A|0.7056|1.9720|0.1363|23.9417__2019-03-29|519801|華夏保證金理財B|0.8673|2.5910|0.1309|17.7757__2019-06-21|000343|華夏財富寶貨幣|0.7514|2.3870|0.7514|0.0000__2019-03-29|288201|華夏貨幣B|0.7538|3.2470|-0.0327|-4.1577__2019-06-20|001077|華夏理財21天A|0.7072|2.6990|0.7072|0.0000__2019-06-20|001078|華夏理財21天B|0.7724|2.9450|0.7724|0.0000__2019-06-20|001057|華夏理財30天債A|0.7164|2.6810|0.0187|2.6802__2019-06-20|001058|華夏理財30天債B|0.7823|2.9220|0.0222|2.9207__2019-06-20|001929|華夏收益寶貨幣A|0.5513|3.0400|0.5513|0.0000__2019-06-20|001930|華夏收益寶貨幣B|0.6222|3.2970|0.6222|0.0000__2019-06-20|003003|華夏現金增利|0.6554|3.4190|0.6554|0.0000__2019-06-20|001374|華夏現金增利貨幣B|0.7204|3.6630|0.7204|0.0000__2019-06-21|000645|華夏薪金寶貨幣|0.6964|2.3360|0.6964|0.0000__2019-03-29|540011|匯豐晉信貨幣A|0.6500|2.2760|0.0487|8.0991__2019-03-29|541011|匯豐晉信貨幣B|0.7158|2.5140|0.0461|6.8837__2019-03-29|470014|匯添富14天債A|0.6615|2.6290|-0.0587|-8.1505__2019-03-29|471014|匯添富14天債B|0.7417|2.9210|-0.0588|-7.3454__2019-03-29|470030|匯添富30天債券A|0.8034|2.9900|-0.0126|-1.5441__2019-03-29|471030|匯添富30天債券B|0.8829|3.2810|-0.0126|-1.4070__2019-06-20|470060|匯添富60天債券A|1.0058|1.0058|0.0002|0.0199__2019-06-20|471060|匯添富60天債券B|1.0069|1.0069|0.0002|0.0199__2019-06-23|000600|匯添富和聚寶貨幣|0.7055|2.5840|0.7055|0.0000__2019-03-29|519518|匯添富貨幣A|0.7616|2.7890|-0.0009|-0.1180__2019-03-29|519517|匯添富貨幣B|0.8373|3.0410|0.0081|0.9768__2019-06-23|000642|匯添富貨幣C|0.6686|2.5520|0.6686|0.0000__2019-06-21|000650|匯添富貨幣D|0.7480|2.5550|0.7480|0.0000__2019-03-29|159005|匯添富快錢貨幣A|0.5953|2.1240|0.0033|0.5574__2019-03-29|159006|匯添富快錢貨幣B|0.6664|2.3660|0.0089|1.3536__2019-03-29|519888|匯添富快線貨幣A|0.5134|2.2590|-0.0414|-7.4621__2019-03-29|519889|匯添富快線貨幣B|0.6252|2.8640|-0.1064|-14.5435__2015-12-21|471021|匯添富理財21天B|0.3810|0.0000|-0.3879|-50.4487__2014-09-17|471028|匯添富理財28天債A|22.4541|0.0000|9.9999|999.9999__2014-09-17|472028|匯添富理財28天債B|22.5340|0.0000|9.9999|999.9999__2019-03-29|472007|匯添富理財7天債B|0.7607|2.8480|-0.0107|-1.3871__2019-03-29|471007|匯添富理財7天債券A|0.6393|2.4050|-0.0110|-1.6915__2019-06-23|000397|匯添富全額寶貨幣|0.6277|2.3980|0.6277|0.0000__2019-06-23|000366|匯添富添富通貨幣A|0.6278|2.3380|0.6278|0.0000__2019-06-21|000980|匯添富添富通貨幣B|0.7052|2.5990|0.7052|0.0000__2019-03-29|511980|匯添富添富通貨幣E|0.7445|2.8260|-0.1817|-19.6178__2019-06-23|000330|匯添富現金寶貨幣|0.6614|2.4740|0.6614|0.0000__2019-06-21|001232|嘉合貨幣A|0.8211|2.3430|0.8211|0.0000__2019-06-21|001233|嘉合貨幣B|0.8876|2.5900|0.8876|0.0000__2018-07-19|000485|嘉實1個月理財債A|0.5179|0.0000|-0.2714|-34.3849__2018-07-19|000486|嘉實1個月理財債E|0.5837|0.0000|-0.2713|-31.7310__2018-03-05|000487|嘉實3個月理財債A|1.3056|0.0000|-0.0001|-0.0077__2018-03-05|000488|嘉實3個月理財債E|1.3713|0.0000|-0.0001|-0.0073__2019-06-21|070028|嘉實安心貨幣A|0.4558|1.8080|0.4558|0.0000__2019-06-21|070029|嘉實安心貨幣B|0.5217|2.0490|0.5217|0.0000__2019-03-31|519808|嘉實保證金申贖貨幣A|0.4904|1.6880|0.0000|0.0000__2019-03-31|519809|嘉實保證金申贖貨幣B|0.6520|2.2960|0.0000|0.0000__2019-06-21|000464|嘉實活期寶貨幣|0.7001|2.6010|0.7001|0.0000__2019-06-21|000581|嘉實活錢包貨幣|0.6739|2.5130|0.6739|0.0000__2019-06-21|070008|嘉實貨幣A|0.7411|2.5400|0.7411|0.0000__2019-06-21|070088|嘉實貨幣B|0.8070|2.7870|0.8070|0.0000__2019-06-21|001812|嘉實貨幣E|0.7409|2.5390|0.7409|0.0000__2019-06-21|000917|嘉實機構快線貨幣A|0.8625|2.8720|0.8625|0.0000__2017-06-20|000918|嘉實機構快線貨幣B|1.0942|3.9940|0.0308|2.8964__2017-06-20|000919|嘉實機構快線貨幣C|1.1002|4.0280|0.0311|2.9090__2019-03-31|511960|嘉實機構快線貨幣H|0.6507|2.5940|-0.0001|-0.0154__2019-06-21|070035|嘉實理財寶7天債A|0.7479|2.6740|0.0194|2.6630__2019-06-21|070036|嘉實理財寶7天債B|0.8273|2.9640|0.0238|2.9620__2019-06-21|000618|嘉實薪金寶貨幣|0.7240|2.8660|0.7240|0.0000__2019-03-31|530002|建信貨幣|0.6477|2.3770|-0.0001|-0.0154__2019-06-23|000686|建信嘉薪寶貨幣|0.7666|2.7850|0.7666|0.0000__2019-06-23|002753|建信嘉薪寶貨幣B|0.8324|3.0310|0.8324|0.0000__2019-03-31|530029|建信雙月安心理財債券A|0.7260|2.6750|0.0000|0.0000__2019-03-31|531029|建信雙月安心理財債券B|0.8055|2.9740|0.0000|0.0000__2019-03-31|530014|建信雙周理財A|0.7319|2.7120|0.0000|0.0000__2019-03-31|531014|建信雙周理財B|0.8113|3.0330|-0.0001|-0.0123__2019-06-23|000693|建信現金添利貨幣|0.7663|2.8290|0.7663|0.0000__2019-06-23|003164|建信現金添利貨幣B|0.8046|2.9730|0.8046|0.0000__2019-06-23|003022|建信現金添益貨幣A|0.7868|2.9680|0.7868|0.0000__2019-03-31|511660|建信現金添益貨幣H|0.7499|2.8600|-0.0001|-0.0133__2019-06-23|002758|建信現金增利貨幣|0.8265|3.0640|0.8265|0.0000__2019-03-31|530028|建信月盈安心債A|0.7576|2.7670|0.0000|0.0000__2019-03-31|531028|建信月盈安心債B|0.8370|3.0670|-0.0001|-0.0119__2019-03-31|530030|建信周盈理財債A|0.7912|2.9060|0.0000|0.0000__2019-03-31|531030|建信周盈理財債B|0.8706|3.2080|-0.0001|-0.0115__2019-06-21|003042|交銀活期通貨幣A|0.6331|2.3180|0.6331|0.0000__2019-06-21|003043|交銀活期通貨幣E|0.6988|2.5640|0.6988|0.0000__2019-03-29|519588|交銀貨幣A|0.5747|2.2550|-0.0762|-11.7069__2019-03-29|519589|交銀貨幣B|0.6404|2.4960|-0.0766|-10.6834__2019-03-29|519721|交銀理財60天債A|0.7435|3.1400|-0.0125|-1.6534__2019-03-29|519722|交銀理財60天債B|0.8230|3.4300|-0.0125|-1.4961__2019-03-29|519716|交銀施羅德理財21天|0.6765|2.7820|-0.0053|-0.7774__2019-06-21|000710|交銀現金寶貨幣|0.5847|2.2060|0.5847|0.0000__2019-03-29|210012|金鷹貨幣A|0.7314|2.8660|-0.0490|-6.2788__2019-03-29|210013|金鷹貨幣B|0.7973|3.1140|-0.0495|-5.8455__2019-03-30|620011|金元惠理金元寶貨幣B|0.7095|3.0790|-0.1776|-20.0203__2019-03-30|620010|金元順安金元寶貨幣A|0.6437|2.8390|-0.1776|-21.6243__2019-03-29|260102|景順貨幣|0.6735|2.6350|-0.0519|-7.1547__2019-03-29|260202|景順貨幣B|0.7399|2.8720|-0.0505|-6.3892__2017-12-28|511890|景順貨幣ETF|0.0937|0.1060|-0.0132|-12.3480__2019-06-21|000701|景順景豐貨幣A|0.8599|2.5540|0.8599|0.0000__2019-06-21|000707|景順景豐貨幣B|0.9252|2.7940|0.9252|0.0000__2019-06-21|000380|景順景益貨幣A|0.6519|2.3950|0.6519|0.0000__2019-06-21|000381|景順景益貨幣B|0.7176|2.6400|0.7176|0.0000__2019-06-21|001842|九泰日添金貨幣A|0.5438|1.9430|0.5438|0.0000__2019-06-21|001843|九泰日添金貨幣B|0.6101|2.1910|0.6101|0.0000__2019-03-29|690012|民生家盈理財7天A|0.7262|2.7180|0.0003|0.0413__2019-03-29|690212|民生家盈理財7天B|0.7787|2.9140|0.0004|0.0514__2019-06-21|000089|民生家盈理財月債A|0.8484|3.0750|0.8484|0.0000__2018-08-21|002706|民生加銀貨幣市場|0.7571|2.7900|-0.0001|-0.0132__2019-06-21|000090|民生加銀家盈理財月度B|0.9143|3.3230|0.9143|0.0000__2019-06-21|000715|民生加銀家盈理財月度E|0.8475|3.0750|0.8475|0.0000__2019-06-21|000371|民生加銀現金寶貨幣|0.7619|2.7780|0.7619|0.0000__2019-06-21|001240|民生加銀現金增利貨幣D|0.6763|2.4020|0.6763|0.0000__2019-03-29|690010|民生現金增利貨幣A|0.6726|2.6120|-0.0721|-9.6818__2019-03-29|690210|民生現金增利貨幣B|0.7388|2.8600|-0.0718|-8.8576__2019-06-21|002184|泓德泓利貨幣A|0.4895|1.8630|0.4895|0.0000__2019-06-21|002185|泓德泓利貨幣B|0.5567|2.1090|0.5567|0.0000__2019-03-29|202303|南方理財14天A|1.0156|2.9700|0.0737|7.8246__2019-03-29|202304|南方理財14天B|1.0943|3.2550|0.0739|7.2423__2019-03-29|202307|南方理財30天A|0.7371|2.9550|-0.0033|-0.4457__2019-03-29|202308|南方理財30天B|0.8035|3.2050|-0.0030|-0.3720__2019-03-29|202305|南方理財60天債A|0.5025|2.0140|-0.0594|-10.5713__2019-03-29|202306|南方理財60天債B|0.5826|2.3060|-0.0596|-9.2806__2019-06-20|001041|南方理財60天債券E|0.7105|3.1400|0.0216|3.1354__2019-06-21|000816|南方理財金貨幣ETFA|0.5487|2.6300|0.5487|0.0000__2019-03-29|511810|南方理財金貨幣ETFH|0.9711|3.0920|0.0949|10.8309__2019-06-21|002325|南方日添益E|0.7468|2.7040|0.7468|0.0000__2019-06-21|002324|南方日添益貨幣A|0.7192|2.6010|0.7192|0.0000__2019-03-29|202301|南方現金A|0.6320|2.7890|-0.0656|-9.4037__2019-03-29|202302|南方現金B|0.7151|3.0380|-0.0483|-6.3270__2019-06-21|000493|南方現金通貨幣A|0.6583|2.5120|0.6583|0.0000__2019-06-21|000494|南方現金通貨幣B|0.6729|2.5740|0.6729|0.0000__2019-06-21|000495|南方現金通貨幣C|0.6890|2.6380|0.6890|0.0000__2019-06-21|000719|南方現金通貨幣E|0.6384|2.4520|0.6384|0.0000__2019-06-21|002828|南方現金增利貨幣E|0.6463|2.6260|0.6463|0.0000__2019-06-21|000687|南方薪金寶貨幣|0.6482|2.5540|0.6482|0.0000__2019-06-21|000907|農銀紅利日結貨幣A|0.6504|2.4740|0.6504|0.0000__2019-06-21|000908|農銀紅利日結貨幣B|0.7162|2.7200|0.7162|0.0000__2019-06-21|000322|農銀匯理14天理財債A|0.7446|2.6810|0.0194|2.6751__2019-06-20|000323|農銀匯理14天理財債B|0.7915|2.9150|0.7915|0.0000__2019-03-29|660016|農銀匯理7天理財債券A|0.6962|3.3230|-0.0278|-3.8398__2019-03-29|660116|農銀匯理7天理財債券B|0.7624|3.5730|-0.0278|-3.5181__2019-06-21|001991|農銀匯理天天利貨幣A|0.8274|2.1010|0.8274|0.0000__2019-06-21|001992|農銀匯理天天利貨幣B|0.8937|2.3360|0.8937|0.0000__2019-03-29|660007|農銀貨幣A|0.6476|2.6840|-0.0215|-3.2133__2019-03-29|660107|農銀貨幣B|0.7115|2.9280|-0.0215|-2.9332__2019-03-29|320002|諾安貨幣|0.5698|3.0100|-0.9604|-62.7630__2019-03-29|320019|諾安貨幣B|0.6356|3.2470|-0.9563|-60.0729__2019-06-21|000771|諾安聚鑫寶貨幣A|0.5518|2.1090|0.5518|0.0000__2019-06-21|000779|諾安聚鑫寶貨幣B|0.5511|2.1110|0.5511|0.0000__2019-06-21|001669|諾安聚鑫寶貨幣C|0.7562|2.7990|0.7562|0.0000__2019-06-21|001867|諾安聚鑫寶貨幣D|0.5539|2.1200|0.5539|0.0000__2019-06-21|000640|諾安理財寶貨幣A|0.7201|2.5680|0.7201|0.0000__2019-06-21|000641|諾安理財寶貨幣B|0.7180|2.5730|0.7180|0.0000__2019-06-21|001026|諾安理財寶貨幣C|0.7181|2.5740|0.7181|0.0000__2019-06-21|000559|諾安天天寶貨幣A|0.6516|2.4010|0.6516|0.0000__2019-06-21|000625|諾安天天寶貨幣B|0.6922|2.5530|0.6922|0.0000__2019-06-21|000818|諾安天天寶貨幣C|0.6651|2.4510|0.6651|0.0000__2019-06-21|000560|諾安天天寶貨幣E|0.6925|2.5530|0.6925|0.0000__2019-06-21|002672|諾德貨幣A|0.5833|2.4170|0.5833|0.0000__2019-06-21|002673|諾德貨幣B|0.6487|2.6630|0.6487|0.0000__2019-06-21|000905|鵬華安盈寶貨幣|0.4619|2.9270|0.4619|0.0000__2019-03-29|160606|鵬華貨幣A|0.6625|2.7080|-0.0448|-6.3339__2019-03-29|160609|鵬華貨幣B|0.7283|2.9480|-0.0443|-5.7339__2015-04-16|206016|鵬華理財21天債A|0.0997|0.0000|-0.8427|-89.4206__2014-03-16|206017|鵬華理財21天債B|1.0898|1.7020|0.6849|169.1529__2019-06-21|001666|鵬華添利寶貨幣|0.7967|2.9250|0.7967|0.0000__2019-06-21|002318|鵬華添利交易型貨幣A|0.5765|2.0200|0.5765|0.0000__2019-03-29|511820|鵬華添利交易型貨幣B|0.6926|2.3310|-0.0006|-0.0866__2019-06-21|000569|鵬華增值寶貨幣|1.1058|2.9020|1.1058|0.0000__2019-06-20|000759|平安財富寶貨幣|0.7651|2.7900|0.7651|0.0000__2019-06-20|000379|平安日增利貨幣|0.8000|2.5130|0.8000|0.0000__2019-06-21|003034|平安日鑫貨幣A|0.7928|2.7640|0.7928|0.0000__2019-03-29|511700|平安日鑫貨幣E|0.9864|3.0910|0.1514|18.1317__2019-03-29|519509|浦銀安盛貨幣A|0.7591|3.0780|-0.0251|-3.2007__2019-03-29|519510|浦銀安盛貨幣B|0.8247|3.3250|-0.0247|-2.9079__2019-03-29|519516|浦銀安盛貨幣E|0.7591|3.0780|-0.0245|-3.1266__2019-03-29|519568|浦銀安盛日日盈貨幣D|0.6832|2.3830|0.0459|7.2023__2019-03-29|519566|浦銀安盛日盈貨幣A|0.6834|2.3860|0.0451|7.0656__2019-03-29|519567|浦銀安盛日盈貨幣B|0.7491|2.6300|0.0462|6.5728__2019-06-21|001870|前??椿醣褹|0.8598|2.1990|0.8598|0.0000__2019-06-21|001871|前??椿醣褺|0.9252|2.4420|0.9252|0.0000__2019-03-29|161608|融通貨幣|0.7200|2.7840|-0.0139|-1.8940__2019-03-29|161622|融通七天理財A|0.7694|2.8770|0.0174|2.3138__2019-03-29|161623|融通七天理財B|0.8294|3.1040|0.0169|2.0800__2019-03-29|161615|融通易支付貨幣B|0.7853|3.0310|-0.0144|-1.8007__2019-03-29|511910|融通易支付貨幣E|0.6807|2.6360|-0.0176|-2.5204__2019-06-21|001175|山西證券日添利貨幣A|0.6848|2.5230|0.6848|0.0000__2019-06-21|001176|山西證券日添利貨幣B|0.7547|2.7790|0.7547|0.0000__2019-06-21|001177|山西證日日添利貨幣C|0.2817|1.0130|0.2817|0.0000__2019-03-29|310339|申萬菱信收益寶貨幣B|0.7532|2.9670|-0.0090|-1.1808__2019-03-29|310338|申萬收益寶|0.6964|2.7240|0.0004|0.0575__2019-03-29|370010|上投貨幣A|0.6299|2.1350|0.0351|5.9011__2019-06-21|000712|上投摩根天添寶貨幣A|0.9380|2.1110|0.9380|0.0000__2019-06-21|000713|上投摩根天添寶貨幣B|1.0030|2.3580|1.0030|0.0000__2019-06-21|000855|上投摩根天添盈貨幣A|0.6106|2.3210|0.6106|0.0000__2018-06-21|000856|上投摩根天添盈貨幣B|0.9009|3.2990|-0.0129|-1.4117__2019-06-21|000857|上投摩根天添盈貨幣E|0.6516|2.4740|0.6516|0.0000__2018-10-31|000685|上投摩根現金管理|3.5029|12.5470|0.0158|0.4531__2019-06-21|000542|上銀慧財寶貨幣A|0.7382|2.4820|0.7382|0.0000__2019-06-21|000543|上銀慧財寶貨幣B|0.8038|2.7290|0.8038|0.0000__2019-06-21|002733|上銀慧盈利貨幣|0.7387|2.7090|0.7387|0.0000__2019-06-21|001894|泰達宏利活期友貨幣A|0.7548|2.7370|0.7548|0.0000__2019-06-21|001895|泰達宏利活期友貨幣B|0.8170|2.9860|0.8170|0.0000__2019-03-29|162206|泰達宏利貨幣|9.9436|12.9990|4.8120|93.7719__2019-06-21|000700|泰達宏利貨幣B|0.7376|2.6240|0.7376|0.0000__2019-06-20|001477|泰康薪意?;醣褹|0.6502|2.2570|0.6502|0.0000__2019-06-20|001478|泰康薪意?;醣褺|0.7164|2.5040|0.7164|0.0000__2019-06-20|002546|泰康薪意?;醣褽|0.6720|2.3390|0.6720|0.0000__2019-03-29|290001|泰信天天收益|2.7361|3.2400|2.1046|333.2700__2019-06-21|001386|天弘弘運寶貨幣A|0.7140|2.8290|0.7140|0.0000__2019-06-21|001391|天弘弘運寶貨幣B|0.6456|2.5730|0.6456|0.0000__2019-03-29|420006|天弘現金管家貨幣A|0.7179|2.6670|-0.0067|-0.9246__2019-03-29|420106|天弘現金管家貨幣B|0.7838|2.9140|-0.0056|-0.7094__2019-06-21|001251|天弘現金管家貨幣D|0.6360|2.5270|0.6360|0.0000__2019-06-21|000198|天弘余額寶貨幣|0.6260|2.3260|0.6260|0.0000__2019-06-21|001529|天弘云商寶貨幣|0.7030|2.5680|0.7030|0.0000__2017-08-23|001038|天弘增益寶貨幣|0.3975|1.1990|0.2388|150.4726__2019-03-29|350004|天治天得利|0.7086|2.6230|-0.0724|-9.2702__2019-03-29|519511|萬家14天理財周一|0.6376|1.9440|0.0675|11.8400__2019-03-29|519508|萬家貨幣|0.7081|2.7710|-0.0060|-0.8402__2019-03-29|519507|萬家貨幣B|0.7733|3.0110|-0.0057|-0.7317__2019-06-21|000764|萬家貨幣E|0.7423|2.8340|0.7423|0.0000__2019-03-29|519501|萬家貨幣R|0.7761|3.0210|-0.0057|-0.7291__2019-03-29|519512|萬家日日薪B|0.7033|2.1850|0.0673|10.5818__2014-05-15|519513|萬家日日薪R|0.2291|0.8180|0.0002|0.0874__2019-06-21|000773|萬家現金寶貨幣|0.6985|2.5820|0.6985|0.0000__2019-03-30|675031|西部利得天添鑫貨幣A|0.8195|2.9250|0.0025|0.3060__2019-03-30|675032|西部利得天添鑫貨幣B|0.8852|3.1260|0.0048|0.5452__2016-04-24|000819|新華財富金30天理財|1.7567|3.2170|0.8784|100.0114__2019-06-21|000903|新華活期添利貨幣|0.5579|2.3190|0.5579|0.0000__2019-06-21|000434|新華壹諾寶貨幣|0.4211|1.8340|0.4211|0.0000__2019-06-20|002247|新疆前海聯合海盈貨幣A|0.6813|2.4120|0.6813|0.0000__2019-06-20|002248|新疆前海聯合海盈貨幣B|0.7501|2.6710|0.7501|0.0000__2019-06-21|001916|新沃通寶貨幣|0.7356|3.5850|0.7356|0.0000__2015-03-26|000806|信誠3月理財債A|0.1340|2.9680|0.0830|162.7451__2015-03-26|000807|信誠3月理財債B|0.1340|2.9680|0.0830|162.7451__2019-03-29|550010|信誠貨幣A|0.6651|2.3860|-0.0016|-0.2400__2019-03-29|550011|信誠貨幣B|0.7324|2.6200|0.0009|0.1230__2019-03-29|550012|信誠理財7日債券A|0.7400|2.9800|-0.1214|-14.0933__2019-03-29|550013|信誠理財7日債券B|0.8066|3.2290|-0.1207|-13.0163__2019-06-21|000599|信誠薪金寶貨幣|0.8863|2.7010|0.8863|0.0000__2019-06-21|000681|信達澳銀慧管家貨幣A|0.5889|2.2310|0.5889|0.0000__2019-06-21|000682|信達澳銀慧管家貨幣C|0.6505|2.4570|0.6505|0.0000__2019-06-21|000683|信達澳銀慧管家貨幣E|0.5073|2.1920|0.5073|0.0000__2019-06-21|003171|信達澳銀慧理財貨幣|0.1806|1.0310|0.1806|0.0000__2019-06-21|001820|興全天添益貨幣A|0.7537|2.7720|0.7537|0.0000__2019-06-21|001821|興全天添益貨幣B|0.8195|3.0190|0.8195|0.0000__2019-06-21|000575|興全添利寶貨幣|0.7116|2.7100|0.7116|0.0000__2019-03-29|340005|興業貨幣|0.7614|2.7970|0.1683|28.3763__2019-06-21|000721|興業貨幣A|0.5991|2.0220|0.5991|0.0000__2019-06-21|000722|興業貨幣B|0.6646|2.2670|0.6646|0.0000__2019-06-21|001624|興業添天盈貨幣A|0.6068|3.1610|0.6068|0.0000__2019-06-21|001625|興業添天盈貨幣B|0.6727|3.4110|0.6727|0.0000__2019-06-21|002912|興業穩天盈貨幣|0.6576|2.4600|0.6576|0.0000__2019-06-21|001925|興業鑫天盈貨幣A|0.4816|1.8370|0.4816|0.0000__2019-06-21|001926|興業鑫天盈貨幣B|0.5495|2.0890|0.5495|0.0000__2019-03-29|560001|益民貨幣|0.5780|1.6770|0.2014|53.4785__2019-03-29|159001|易方達保證金收益A|0.8867|2.2640|0.2468|38.5685__2019-03-29|159002|易方達保證金收益B|0.9637|2.5140|0.2587|36.6950__2019-06-21|000647|易方達財富快線貨幣A|0.6652|2.5800|0.6652|0.0000__2019-06-21|000648|易方達財富快線貨幣B|0.7310|2.8280|0.7310|0.0000__2019-06-20|000920|易方達財富快線貨幣Y|0.6895|2.5900|0.6895|0.0000__2019-03-29|511800|易方達貨幣E|1.4276|3.2540|0.6519|84.0402__2019-06-20|000789|易方達龍寶貨幣A|0.6816|2.6440|0.6816|0.0000__2019-06-20|000790|易方達龍寶貨幣B|0.7468|2.8910|0.7468|0.0000__2019-06-21|110052|易方達雙月理財A|1.0011|1.0011|0.0002|0.0200__2019-06-21|110053|易方達雙月理財B|1.0013|1.0013|0.0002|0.0200__2019-06-21|000010|易方達天天理財B|0.7335|2.7390|0.7335|0.0000__2019-06-21|000009|易方達天天理財貨幣A|0.6676|2.4930|0.6676|0.0000__2019-06-21|000013|易方達天天理財貨幣R|0.7362|2.7500|0.7362|0.0000__2019-06-20|000704|易方達天天增利貨幣A|0.5952|2.0530|0.5952|0.0000__2019-06-20|000705|易方達天天增利貨幣B|0.6613|2.3000|0.6613|0.0000__2019-06-21|000620|易方達現金增利貨幣A|0.7876|2.9790|0.7876|0.0000__2019-06-21|000621|易方達現金增利貨幣B|0.8534|3.2270|0.8534|0.0000__2019-06-21|000359|易方達易理財貨幣|0.6804|2.5250|0.6804|0.0000__2019-03-29|110050|易方達月月利債A|0.7438|2.6700|0.0020|0.2696__2019-03-29|110051|易方達月月利債B|0.8233|2.9610|0.0019|0.2313__2019-06-20|001010|易方達增金寶貨幣|0.7199|2.7150|0.7199|0.0000__2019-03-29|110006|易基貨幣A|1.4305|3.2640|0.6518|83.7036__2019-03-29|110016|易基貨幣B|1.4957|3.5110|0.6520|77.2787__2019-03-29|150005|銀河銀富貨幣A|0.6675|2.4700|-0.0161|-2.3552__2019-03-29|150015|銀河銀富貨幣B|0.7334|2.7160|-0.0158|-2.1089__2019-06-21|000604|銀華多利寶貨幣A|0.7178|2.5900|0.7178|0.0000__2019-06-21|000605|銀華多利寶貨幣B|0.7836|2.8370|0.7836|0.0000__2014-12-18|000657|銀華活錢寶貨幣A|1.1834|4.0930|0.0001|0.0085__2014-12-31|000658|銀華活錢寶貨幣B|0.0000|0.3000|0.0000|0.0000__2015-01-16|000659|銀華活錢寶貨幣C|0.0000|1.2330|0.0000|0.0000__2015-03-11|000660|銀華活錢寶貨幣D|1.3324|4.8170|0.0061|0.4599__2015-06-09|000661|銀華活錢寶貨幣E|0.0000|2.8620|0.0000|0.0000__2019-06-21|000662|銀華活錢寶貨幣F|0.7958|2.8790|0.7958|0.0000__2019-03-29|180008|銀華貨幣A|0.6637|2.4480|-0.0203|-2.9678__2019-03-29|180009|銀華貨幣B|0.7295|2.6950|-0.0202|-2.6944__2019-06-21|001101|銀華惠添益貨幣|0.6030|2.1980|0.6030|0.0000__2019-06-21|000860|銀華惠增利貨幣|0.7842|2.8360|0.7842|0.0000__2019-06-21|000791|銀華雙月定期理財債券|0.7552|2.6550|0.0196|2.6645__2019-06-21|000912|英大現金寶貨幣|0.5885|2.5500|0.5885|0.0000__2019-06-21|000533|永贏貨幣|0.6951|2.7890|0.6951|0.0000__2019-06-21|002077|浙商日添利貨幣A|0.4423|1.6920|0.4423|0.0000__2019-06-21|002078|浙商日添利貨幣B|0.5082|1.9370|0.5082|0.0000__2019-03-29|159003|招商保證金快線貨幣A|0.6609|2.3150|0.0059|0.9008__2019-03-29|159004|招商保證金快線貨幣B|0.7265|2.5590|0.0024|0.3314__2019-06-20|002852|招商財富寶貨幣ETFA|0.6605|2.3910|0.6605|0.0000__2019-03-29|511850|招商財富寶交易型貨幣E|0.8608|3.0370|0.0038|0.4434__2019-03-29|217025|招商理財7天債A|0.7466|2.6290|-0.0134|-1.7632__2019-03-29|217026|招商理財7天債B|0.8263|2.9290|-0.0135|-1.6075__2019-03-29|217004|招商現金增值|0.8128|2.7620|0.0239|3.0295__2019-03-29|217014|招商現金增值貨幣B|0.8785|3.0090|0.0243|2.8448__2019-06-20|000644|招商招金寶貨幣A|0.4874|1.7470|0.4874|0.0000__2019-06-20|000651|招商招金寶貨幣B|0.5524|1.9910|0.5524|0.0000__2019-06-20|000808|招商招利1個月期理財債券A|0.7393|2.3670|0.0171|2.3678__2019-06-20|000809|招商招利1個月期理財債券B|0.7393|2.3670|0.0171|2.3678__2019-06-20|001693|招商招利1個月期理財債券C|0.7393|2.3670|0.0171|2.3678__2019-06-20|000588|招商招錢寶貨幣A|0.6653|2.2920|0.6653|0.0000__2019-06-20|000607|招商招錢寶貨幣B|0.6654|2.2930|0.6654|0.0000__2019-06-21|001526|鑫元安鑫寶貨幣A|0.7096|2.9360|0.7096|0.0000__2019-06-21|001527|鑫元安鑫寶貨幣B|0.6427|2.6880|0.6427|0.0000__2019-06-21|000483|鑫元貨幣A|0.4444|2.1590|0.4444|0.0000__2019-06-21|000484|鑫元貨幣B|0.5107|2.4050|0.5107|0.0000__2019-03-29|392001|中?;醣褹|0.6804|2.4710|-0.0374|-5.2104__2019-03-29|392002|中?;醣褺|0.7423|2.7180|-0.0422|-5.3792__2019-06-21|000331|中加貨幣A|0.6813|2.3960|0.6813|0.0000__2019-06-21|000332|中加貨幣C|0.7474|2.6370|0.7474|0.0000__2019-06-21|000882|中金現金管家貨幣A |0.7490|3.2370|0.7490|0.0000__2019-06-21|000883|中金現金管家貨幣B|0.8125|3.4830|0.8125|0.0000__2019-06-21|002646|中科沃土貨幣A|0.5755|2.1170|0.5755|0.0000__2019-06-21|002647|中科沃土貨幣B|0.6414|2.3640|0.6414|0.0000__2019-06-21|001211|中歐滾錢寶貨幣|0.6613|2.4090|0.6613|0.0000__2019-03-29|166014|中歐貨幣A|0.6434|2.2750|0.0261|4.2281__2019-03-29|166015|中歐貨幣B|0.7096|2.5230|0.0246|3.5912__2019-06-21|002747|中歐貨幣C|0.5689|2.0830|0.5689|0.0000__2019-06-21|002748|中歐貨幣D|0.6335|2.3280|0.6335|0.0000__2018-03-14|001787|中歐駿盈貨幣A|0.4101|1.7190|0.0008|0.1955__2018-03-14|001788|中歐駿盈貨幣B|0.4729|1.9560|0.0010|0.2119__2019-06-21|000847|中融貨幣A|3.2530|3.7840|3.2530|0.0000__2019-06-21|000846|中融貨幣C|3.3160|4.0300|3.3160|0.0000__2019-03-29|511930|中融日日盈貨幣ETF|2.4939|6.4410|1.8361|279.1274__2019-06-20|001006|中信建投鳳凰貨幣|0.5721|2.1930|0.5721|0.0000__2019-06-20|000738|中信建投貨幣|0.5329|1.8680|0.5329|0.0000__2019-06-20|002260|中信建投添鑫寶貨幣|0.6217|2.3380|0.6217|0.0000__2019-03-29|288101|中信現金優勢|0.6881|2.9990|-0.0327|-4.5366__2019-06-21|000539|中銀活期寶貨幣|0.7052|2.5240|0.7052|0.0000__2019-03-29|163802|中銀貨幣|0.6375|2.1580|0.0693|12.1964__2019-03-29|163820|中銀貨幣B|0.7043|2.3990|0.0696|10.9658__2019-06-21|002195|中銀機構現金管理貨幣|0.6628|2.7260|0.6628|0.0000__2019-03-29|380001|中銀理財14天A|0.8867|2.7970|0.1009|12.8404__2019-03-29|380002|中銀理財14天B|0.9664|3.0880|0.1009|11.6580__2016-07-18|000132|中銀理財21天債A|1.4519|2.2740|0.3743|34.7346__2016-07-18|000133|中銀理財21天債B|1.6109|2.6050|0.3748|30.3212__2019-03-29|380010|中銀理財30天A|0.7697|2.8420|-0.0152|-1.9366__2019-03-29|380011|中銀理財30天B|0.8504|3.1350|-0.0150|-1.7333__2016-07-18|380003|中銀理財60天債A|0.7134|2.2190|-0.4872|-40.5797__2016-07-18|380004|中銀理財60天債B|0.8719|2.5500|-0.4872|-35.8473__2019-03-29|380007|中銀理財7天債A|0.7206|2.8110|-0.0286|-3.8174__2019-03-29|380008|中銀理財7天債B|0.8006|3.1020|-0.0287|-3.4608__2019-06-21|000699|中銀薪錢包貨幣|0.7519|2.7030|0.7519|0.0000__2019-06-21|000576|中郵貨幣A|0.4880|1.8250|0.4880|0.0000__2019-06-21|000580|中郵貨幣B|0.5540|2.0700|0.5540|0.0000__2019-06-21|000921|中郵現金驛站貨幣A|0.7392|2.3850|0.7392|0.0000__2019-06-21|000922|中郵現金驛站貨幣B|0.7526|2.4430|0.7526|0.0000__2019-06-21|000923|中郵現金驛站貨幣C|0.7663|2.4900|0.7663|0.0000__2015-10-11|000732|中原英石貨幣A|0.9000|16.4960|-9.9999|-94.5213__2015-10-11|000733|中原英石貨幣B|0.9000|16.6960|-9.9999|-94.5432__

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