cba积分榜2018|2017年cba半决赛结果
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2020-02-18__2018-08-02|511680|安信貨幣|0.5697|1.5540|-0.0001|-0.0176__2020-02-18|750006|安信現金管理貨幣A|0.6323|2.3450|0.0000|0.0000__2020-02-18|750007|安信現金管理貨幣B|0.6981|2.5890|0.0000|0.0000__2020-02-18|000750|安信現金增利貨幣|0.5072|1.9380|0.0000|0.0000__2020-02-18|213009|寶盈貨幣A|0.5706|2.1770|0.0000|0.0000__2020-02-18|213909|寶盈貨幣B|0.6315|2.4140|0.0000|0.0000__2020-02-18|000981|北信瑞豐現金添利貨幣A|0.4953|2.6750|0.0000|0.0000__2020-02-18|000982|北信瑞豐現金添利貨幣B|0.5608|2.9230|0.0000|0.0000__2020-02-18|000871|北信宜投寶貨幣A|0.7902|2.2350|0.0000|0.0000__2020-02-18|000872|北信宜投寶貨幣B|0.8578|2.4820|0.0000|0.0000__2017-08-10|002266|博時安和18個月定開債A|0.0000|0.0000|0.0000|0.0000__2017-08-10|002267|博時安和18個月定開債C|0.0000|0.0000|0.0000|0.0000__2020-02-18|511860|博時保證金貨幣ETF|0.5948|2.1810|0.0000|0.0000__2020-02-18|002960|博時合利貨幣|0.6441|2.3910|0.0000|0.0000__2015-08-24|050129|博時理財30天B|0.0000|0.6430|0.0000|0.0000__2020-02-18|000734|博時天天增利貨幣A|0.6112|2.4240|0.0000|0.0000__2020-02-18|000735|博時天天增利貨幣B|0.6741|2.6620|0.0000|0.0000__2020-02-18|001308|博時外服貨幣|0.6777|2.5580|0.0000|0.0000__2020-02-18|000730|博時現金寶貨幣A|0.6909|2.5210|0.0000|0.0000__2020-02-18|000891|博時現金寶貨幣B|0.7565|2.7670|0.0000|0.0000__2020-02-18|002855|博時現金寶貨幣C|0.6908|2.5210|0.0000|0.0000__2020-02-18|050003|博時現金收益貨幣A|0.6280|2.3300|0.0000|0.0000__2020-02-18|000665|博時現金收益貨幣B|0.6942|2.5750|0.0000|0.0000__2020-02-18|000783|博時月月盈理財A|0.0000|0.0000|0.0000|0.0000__2020-02-18|000784|博時月月盈理財R|0.0000|0.0000|0.0000|0.0000__2020-02-18|002957|財通財通寶貨幣A|0.5951|2.2400|0.0000|0.0000__2020-02-18|002958|財通財通寶貨幣B|0.6610|2.4860|0.0000|0.0000__2020-02-18|740601|長安貨幣A|0.5874|2.1250|0.0000|0.0000__2020-02-18|740602|長安貨幣B|0.6535|2.3690|0.0000|0.0000__2020-02-18|000615|長城工資寶貨幣|0.7516|2.4490|0.0000|0.0000__2020-02-18|200003|長城貨幣A|0.6712|2.4360|0.0000|0.0000__2020-02-18|200103|長城貨幣B|0.7366|2.6810|0.0000|0.0000__2020-02-18|000861|長城貨幣E|0.7118|2.5890|0.0000|0.0000__2020-02-18|080011|長盛貨幣|0.5868|2.2000|0.0000|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__2020-02-18|000424|長盛添利寶貨幣A|0.5708|2.1100|0.0000|0.0000__2020-02-18|000425|長盛添利寶貨幣B|0.6363|2.3550|0.0000|0.0000__2020-02-18|519999|長信利息收益貨幣A|0.6370|2.3600|0.0000|0.0000__2020-02-18|519998|長信利息收益貨幣B|0.7026|2.6050|0.0000|0.0000__2020-02-18|001909|創金合信貨幣基金|0.7426|2.6350|0.0000|0.0000__2020-02-18|000626|大成豐財寶貨幣A|0.6782|2.5080|0.0000|0.0000__2020-02-18|000627|大成豐財寶貨幣B|0.7437|2.7540|0.0000|0.0000__2020-02-18|001697|大成恒豐寶貨幣A|0.5780|2.1090|0.0000|0.0000__2020-02-18|001698|大成恒豐寶貨幣B|0.6448|2.3540|0.0000|0.0000__2020-02-18|001699|大成恒豐寶貨幣E|0.5779|2.1090|0.0000|0.0000__2020-02-18|090005|大成貨幣A|0.6626|2.4540|0.0000|0.0000__2020-02-18|091005|大成貨幣B|0.7284|2.7000|0.0000|0.0000__2020-02-18|002200|大成慧成貨幣A|0.5016|1.8610|0.0000|0.0000__2020-02-18|002201|大成慧成貨幣B|0.5671|2.1050|0.0000|0.0000__2020-02-18|002202|大成慧成貨幣E|0.5014|1.8610|0.0000|0.0000__2020-02-18|000724|大成添利寶貨幣A|0.6538|2.4250|0.0000|0.0000__2020-02-18|000725|大成添利寶貨幣B|0.7195|2.6710|0.0000|0.0000__2020-02-18|000726|大成添利寶貨幣E|0.6812|2.5270|0.0000|0.0000__2020-02-18|003252|大成添益交易型貨幣A|0.7088|2.6300|0.0000|0.0000__2020-02-18|003253|大成添益交易型貨幣B|0.7734|2.8740|0.0000|0.0000__2020-02-18|511690|大成添益交易型貨幣E|0.7072|2.6250|0.0000|0.0000__2020-02-18|519898|大成現金寶貨幣A|0.5453|1.9570|0.0000|0.0000__2020-02-18|519899|大成現金寶貨幣B|0.7086|2.5550|0.0000|0.0000__2020-02-18|090022|大成現金增利貨幣A|0.6283|2.4250|0.0000|0.0000__2020-02-18|091022|大成現金增利貨幣B|0.6936|2.6700|0.0000|0.0000__2020-02-18|090021|大成月添利債券A|0.7159|2.6150|0.0000|0.0000__2020-02-18|091021|大成月添利債券B|0.7954|2.9050|0.0000|0.0000__2020-02-18|001497|大成月添利債券E|0.7152|2.6150|0.0000|0.0000__2020-02-18|090023|大成月月盈短期理財債券A|0.7291|2.7810|0.0000|0.0000__2020-02-18|091023|大成月月盈短期理財債券B|0.8086|3.0700|0.0000|0.0000__2020-02-18|001516|大成月月盈短期理財債券E|0.7296|2.7810|0.0000|0.0000__2015-01-21|163303|大摩華鑫貨幣|0.5882|4.6030|-5.1702|-89.7854__2020-02-18|000300|德邦德利貨幣A|0.5729|2.2150|0.0000|0.0000__2020-02-18|000301|德邦德利貨幣B|0.6394|2.4630|0.0000|0.0000__2020-02-18|001401|德邦如意貨幣|0.6459|2.5210|0.0000|0.0000__2018-12-06|002240|德邦增利貨幣A|0.3531|1.2430|0.0019|0.5410__2018-12-06|002241|德邦增利貨幣B|0.0000|0.0000|0.0000|0.0000__2020-02-18|001987|東方金元寶貨幣|0.6928|2.5810|0.0000|0.0000__2020-02-18|400005|東方金賬簿貨幣A|0.6276|2.3290|0.0000|0.0000__2020-02-18|400006|東方金賬簿貨幣B|0.6934|2.5690|0.0000|0.0000__2020-02-18|002243|東方金證通貨幣|0.6316|2.4610|0.0000|0.0000__2020-02-18|583001|東吳貨幣A|0.5752|2.5240|0.0000|0.0000__2020-02-18|583101|東吳貨幣B|0.6416|2.7700|0.0000|0.0000__2020-02-18|002759|東興安盈寶A|0.5782|2.0900|0.0000|0.0000__2020-02-18|002760|東興安盈寶B|0.6428|2.3270|0.0000|0.0000__2020-02-18|730003|方正富邦貨幣A|0.5738|2.2390|0.0000|0.0000__2020-02-18|730103|方正富邦貨幣B|0.6387|2.4820|0.0000|0.0000__2020-02-18|000797|方正富邦金小寶貨幣|0.6490|2.6350|0.0000|0.0000__2020-02-18|710501|富安達現金通貨幣A|0.4445|1.8700|0.0000|0.0000__2020-02-18|710502|富安達現金通貨幣B|0.5107|2.1150|0.0000|0.0000__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__2020-02-18|000638|富國富錢包貨幣|0.6676|2.5650|0.0000|0.0000__2020-02-18|000602|富國收益寶貨幣|0.7638|2.9060|0.0000|0.0000__2020-02-18|001981|富國收益寶交易型貨幣A|0.6375|2.4030|0.0000|0.0000__2020-02-18|001982|富國收益寶交易型貨幣B|0.7073|2.6360|0.0000|0.0000__2020-02-18|511900|富國收益寶交易型貨幣H|0.6417|2.3900|0.0000|0.0000__2020-02-18|100025|富國天時貨幣A|0.6332|2.3500|0.0000|0.0000__2020-02-18|100028|富國天時貨幣B|0.6992|2.5980|0.0000|0.0000__2020-02-18|000862|富國天時貨幣C|0.6341|2.3530|0.0000|0.0000__2020-02-18|000863|富國天時貨幣D|0.4876|2.5750|0.0000|0.0000__2020-02-18|485120|工銀14天理財債券發起A|0.5025|2.5160|0.0000|0.0000__2020-02-18|485020|工銀14天理財債券發起B|0.5819|2.8130|0.0000|0.0000__2020-02-18|485122|工銀60天理財債券A|1.0248|6.1930|0.0000|0.0000__2020-02-18|485022|工銀60天理財債券B|1.1052|6.5010|0.0000|0.0000__2020-02-18|485118|工銀7天理財債A|0.4347|1.9860|0.0000|0.0000__2020-02-18|485018|工銀7天理財債B|0.5141|2.2820|0.0000|0.0000__2020-02-18|002679|工銀安盈貨幣A|0.6775|2.4930|0.0000|0.0000__2020-02-18|002680|工銀安盈貨幣B|0.7435|2.7250|0.0000|0.0000__2020-02-18|000760|工銀財富貨幣|0.6961|2.6430|0.0000|0.0000__2020-02-18|002722|工銀財富貨幣B|0.7616|2.8890|0.0000|0.0000__2020-02-18|482002|工銀貨幣|0.7954|2.7100|0.0000|0.0000__2020-02-18|000848|工銀添益快線貨幣|0.7155|2.6640|0.0000|0.0000__2020-02-18|000677|工銀現金貨幣|0.7074|2.6440|0.0000|0.0000__2020-02-18|000528|工銀薪金寶貨幣|0.7365|2.7400|0.0000|0.0000__2020-02-18|000716|工銀薪金貨幣B|0.8048|2.9960|0.0000|0.0000__2020-02-18|000210|光大保德信現金寶貨幣A|0.0919|1.7620|0.0000|0.0000__2020-02-18|000211|光大保德信現金寶貨幣B|0.1571|2.0050|0.0000|0.0000__2020-02-18|001973|光大保德信耀錢包貨幣|0.6588|2.4530|0.0000|0.0000__2020-02-18|360003|光大貨幣|0.4954|2.2740|0.0000|0.0000__2020-02-18|360019|光大添天盈A|0.7608|2.6180|0.0000|0.0000__2020-02-18|360020|光大添天盈B|0.8276|2.8680|0.0000|0.0000__2020-02-18|000748|廣發活期寶貨幣|0.7486|2.8000|0.0000|0.0000__2020-02-18|270004|廣發貨幣A|0.6485|2.4300|0.0000|0.0000__2020-02-18|270014|廣發貨幣B|0.7143|2.6750|0.0000|0.0000__2020-02-18|511920|廣發貨幣E|0.6486|2.4300|0.0000|0.0000__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__2020-02-18|270046|廣發理財30天A|0.6653|2.4390|0.0000|0.0000__2020-02-18|270047|廣發理財30天B|0.7447|2.7280|0.0000|0.0000__2020-02-18|000037|廣發理財7天債A|0.6587|2.5270|0.0000|0.0000__2020-02-18|000038|廣發理財7天債B|0.7384|2.8170|0.0000|0.0000__2020-02-18|000509|廣發錢袋子貨幣|0.6411|2.4690|0.0000|0.0000__2020-02-18|000389|廣發天天紅貨幣|0.6680|2.4890|0.0000|0.0000__2020-02-18|002183|廣發天天紅貨幣B|0.7341|2.7350|0.0000|0.0000__2020-02-18|000475|廣發天天利貨幣A|0.6326|2.3700|0.0000|0.0000__2020-02-18|000476|廣發天天利貨幣B|0.6984|2.6160|0.0000|0.0000__2020-02-18|001134|廣發天天利貨幣E|0.6331|2.3710|0.0000|0.0000__2020-02-18|519858|廣發現金寶貨幣A|0.5537|2.0520|0.0000|0.0000__2020-02-18|519859|廣發現金寶貨幣B|0.7188|2.6710|0.0000|0.0000__2020-02-18|000203|國富日日收益貨幣A|2.0813|3.0220|0.0000|0.0000__2020-02-18|000204|國富日日收益貨幣B|2.1479|3.2690|0.0000|0.0000__2020-02-18|003002|國金及第七天理財|0.0000|0.0000|0.0000|0.0000__2020-02-18|000540|國金金騰通貨幣A|0.7528|2.9000|0.0000|0.0000__2020-02-18|001621|國金金騰通貨幣C|0.5477|2.1400|0.0000|0.0000__2020-02-18|000439|國金鑫盈貨幣|0.6218|2.3900|0.0000|0.0000__2020-02-18|001234|國金眾贏貨幣|0.7834|3.0400|0.0000|0.0000__2020-02-18|000901|國開貨幣A|0.5754|2.1900|0.0000|0.0000__2020-02-18|000902|國開貨幣B|0.6403|2.4340|0.0000|0.0000__2020-02-18|253050|國聯安貨幣A|0.5907|2.2210|0.0000|0.0000__2020-02-18|253051|國聯安貨幣B|0.6562|2.4660|0.0000|0.0000__2020-02-18|519878|國壽安保場內申贖A|0.4428|1.6810|0.0000|0.0000__2020-02-18|519879|國壽安保場內申贖B|0.5804|2.1900|0.0000|0.0000__2020-02-18|000505|國壽安保貨幣A|0.6549|2.4730|0.0000|0.0000__2020-02-18|000506|國壽安保貨幣B|0.7203|2.7190|0.0000|0.0000__2020-02-18|511970|國壽安保貨幣E|0.6547|2.4730|0.0000|0.0000__2020-02-18|001096|國壽安保聚寶盆貨幣|0.5927|2.2270|0.0000|0.0000__2020-02-18|000895|國壽安保薪金寶貨幣|0.6263|2.3430|0.0000|0.0000__2020-02-18|001826|國壽安保增金寶貨幣|0.7727|2.4390|0.0000|0.0000__2020-02-18|001931|國壽安保鑫錢包貨幣|0.6993|2.6320|0.0000|0.0000__2020-02-18|020007|國泰貨幣|0.6625|2.5280|0.0000|0.0000__2020-02-18|020031|國泰現金管理貨幣A|0.5955|2.4290|0.0000|0.0000__2020-02-18|020032|國泰現金管理貨幣B|0.6608|2.6730|0.0000|0.0000__2020-02-18|000836|國投錢多寶貨幣A|0.7805|2.8640|0.0000|0.0000__2020-02-18|121011|國投瑞銀貨幣A|0.4785|1.8190|0.0000|0.0000__2020-02-18|128011|國投瑞銀貨幣B|0.5441|2.0630|0.0000|0.0000__2020-02-18|000837|國投瑞銀錢多寶貨幣I|0.7805|2.8640|0.0000|0.0000__2015-09-09|000558|國投瑞銀瑞易貨幣|0.0913|0.3270|0.0137|17.6546__2020-02-18|000868|國投瑞銀增利寶A|0.6403|2.3900|0.0000|0.0000__2020-02-18|000869|國投瑞銀增利寶B|0.6403|2.3900|0.0000|0.0000__2020-02-18|001094|國投添利寶貨幣A|0.6404|2.3930|0.0000|0.0000__2020-02-18|001095|國投添利寶貨幣B|0.6409|2.3940|0.0000|0.0000__2020-02-18|519505|海富通貨幣A|0.5919|2.3070|0.0000|0.0000__2020-02-18|519506|海富通貨幣B|0.6579|2.5520|0.0000|0.0000__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__2020-02-18|002709|紅塔紅土人人寶貨幣A|0.5504|2.0410|0.0000|0.0000__2020-02-18|002710|紅塔紅土人人寶貨幣B|0.6156|2.2850|0.0000|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__2020-02-18|000709|華安匯財通貨幣|0.6567|2.3830|0.0000|0.0000__2018-09-19|040030|華安季季鑫短債A|0.0000|0.0000|0.0000|0.0000__2018-09-19|040031|華安季季鑫短債B|0.0000|0.0000|0.0000|0.0000__2020-02-18|040038|華安日日鑫貨幣A|0.6799|2.4510|0.0000|0.0000__2020-02-18|040039|華安日日鑫貨幣B|0.7454|2.6970|0.0000|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__2020-02-18|040003|華安現金富利A|0.6239|2.3000|0.0000|0.0000__2020-02-18|041003|華安現金富利B|0.6900|2.5390|0.0000|0.0000__2020-02-18|007746|華安現金潤利|0.0000|0.0000|0.0000|0.0000__2020-02-18|007805|華寶浮動凈值貨幣|0.0000|0.0000|0.0000|0.0000__2015-12-13|000643|華寶活期通貨幣A|0.0000|0.3840|0.0000|0.0000__2020-02-18|240006|華寶現金寶A|0.6350|2.4080|0.0000|0.0000__2020-02-18|240007|華寶現金寶B|0.6999|2.6530|0.0000|0.0000__2015-12-17|240021|華寶興業活期通T|0.2005|0.7350|-0.0003|-0.1494__2020-02-18|000678|華寶興業現金寶E|0.6998|2.6530|0.0000|0.0000__2020-02-18|511990|華寶興業現金添益ETFA|0.6249|2.3450|0.0000|0.0000__2020-02-18|001893|華寶興業現金添益ETFB|0.6911|2.5900|0.0000|0.0000__2020-02-18|000741|華福貨幣A|0.5931|2.2550|0.0000|0.0000__2020-02-18|000740|華福貨幣B|0.6483|2.4590|0.0000|0.0000__2020-02-18|001937|華福現金增利貨幣|0.6651|2.5210|0.0000|0.0000__2020-02-18|410002|華富貨幣|0.5320|1.9230|0.0000|0.0000__2020-02-18|000324|華潤現金收益貨幣A|0.7159|2.0110|0.0000|0.0000__2020-02-18|000325|華潤現金收益貨幣B|0.7813|2.2510|0.0000|0.0000__2020-02-18|002883|華潤元大現金通貨幣A|0.5974|2.2090|0.0000|0.0000__2020-02-18|002884|華潤元大現金通貨幣B|0.6357|2.3510|0.0000|0.0000__2020-02-18|000785|華融現金增利貨幣A|0.6080|2.2040|0.0000|0.0000__2020-02-18|000786|華融現金增利貨幣B|0.6736|2.4490|0.0000|0.0000__2020-02-18|000787|華融現金增利貨幣C|0.6063|2.2030|0.0000|0.0000__2020-02-18|630012|華商現金增利貨幣A|0.4632|1.7550|0.0000|0.0000__2020-02-18|630112|華商現金增利貨幣B|0.5294|1.9980|0.0000|0.0000__2020-02-18|460006|華泰柏瑞貨幣A|0.6413|2.7750|0.0000|0.0000__2020-02-18|460106|華泰柏瑞貨幣B|0.7002|3.0140|0.0000|0.0000__2020-02-18|002469|華泰柏瑞交易貨幣B|0.6441|2.3990|0.0000|0.0000__2020-02-18|511830|華泰柏瑞交易型貨幣|0.5777|2.1530|0.0000|0.0000__2020-02-18|519800|華夏保證金理財貨幣A|0.5351|1.9700|0.0000|0.0000__2020-02-18|519801|華夏保證金理財貨幣B|0.6968|2.5720|0.0000|0.0000__2020-02-18|000343|華夏財富寶貨幣|0.6809|2.6780|0.0000|0.0000__2020-02-18|288101|華夏貨幣A|0.6101|2.2710|0.0000|0.0000__2020-02-18|288201|華夏貨幣B|0.6767|2.5170|0.0000|0.0000__2020-02-18|001077|華夏理財21天A|0.6996|2.7470|0.0000|0.0000__2020-02-18|001078|華夏理財21天B|0.7660|2.9910|0.0000|0.0000__2020-02-18|001057|華夏理財30天債A|0.7080|2.8860|0.0000|0.0000__2020-02-18|001058|華夏理財30天債B|0.7738|3.1250|0.0000|0.0000__2020-02-18|001929|華夏收益寶貨幣A|0.4824|1.8580|0.0000|0.0000__2020-02-18|001930|華夏收益寶貨幣B|0.5509|2.1130|0.0000|0.0000__2020-02-18|003003|華夏現金增利|0.6331|2.4330|0.0000|0.0000__2020-02-18|001374|華夏現金增利貨幣B|0.6992|2.6790|0.0000|0.0000__2020-02-18|000645|華夏薪金寶貨幣|0.6892|2.5150|0.0000|0.0000__2020-02-18|540011|匯豐晉信貨幣A|0.5259|2.0540|0.0000|0.0000__2020-02-18|541011|匯豐晉信貨幣B|0.5942|2.3020|0.0000|0.0000__2020-02-18|470014|匯添富14天債A|0.0000|0.0000|0.0000|0.0000__2020-02-18|471014|匯添富14天債B|0.0000|0.0000|0.0000|0.0000__2020-02-18|470030|匯添富30天債券A|0.7183|2.7200|0.0000|0.0000__2020-02-18|471030|匯添富30天債券B|0.7977|3.0090|0.0000|0.0000__2020-02-18|470060|匯添富60天債券A|0.0000|0.0000|0.0000|0.0000__2020-02-18|471060|匯添富60天債券B|0.0000|0.0000|0.0000|0.0000__2020-02-18|000600|匯添富和聚寶貨幣|0.6947|2.5560|0.0000|0.0000__2020-02-18|007868|匯添富匯鑫貨幣|0.0000|0.0000|0.0000|0.0000__2020-02-18|007869|匯添富匯鑫貨幣B|0.0000|0.0000|0.0000|0.0000__2020-02-18|519518|匯添富貨幣A|0.7007|2.6140|0.0000|0.0000__2020-02-18|519517|匯添富貨幣B|0.7662|2.8570|0.0000|0.0000__2020-02-18|000642|匯添富貨幣C|0.7007|2.6140|0.0000|0.0000__2020-02-18|000650|匯添富貨幣D|0.7007|2.6140|0.0000|0.0000__2020-02-18|159005|匯添富快錢貨幣A|1.0723|2.4020|0.0000|0.0000__2020-02-18|159006|匯添富快錢貨幣B|1.1418|2.6450|0.0000|0.0000__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__2020-02-18|472007|匯添富理財7天債B|0.0000|0.0000|0.0000|0.0000__2020-02-18|471007|匯添富理財7天債券A|0.0000|0.0000|0.0000|0.0000__2020-02-18|000397|匯添富全額寶貨幣|0.7324|2.5400|0.0000|0.0000__2020-02-18|519888|匯添富收益快線貨幣A|0.5768|2.1750|0.0000|0.0000__2020-02-18|519889|匯添富收益快線貨幣B|0.7363|2.7750|0.0000|0.0000__2020-02-18|000366|匯添富添富通貨幣A|0.6782|2.4930|0.0000|0.0000__2020-02-18|000980|匯添富添富通貨幣B|0.7435|2.7380|0.0000|0.0000__2020-02-18|511980|匯添富添富通貨幣E|0.6779|2.4920|0.0000|0.0000__2020-02-18|000330|匯添富現金寶貨幣|0.6607|2.4880|0.0000|0.0000__2020-02-18|001232|嘉合貨幣A|0.4663|2.0610|0.0000|0.0000__2020-02-18|001233|嘉合貨幣B|0.5310|2.3000|0.0000|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__2020-02-18|000487|嘉實3個月理財債A|0.0000|0.0000|0.0000|0.0000__2020-02-18|000488|嘉實3個月理財債E|0.0000|0.0000|0.0000|0.0000__2020-02-18|070028|嘉實安心貨幣A|0.5037|1.8470|0.0000|0.0000__2020-02-18|070029|嘉實安心貨幣B|0.5696|2.0860|0.0000|0.0000__2020-02-18|519808|嘉實保證金貨幣A|0.4221|1.4550|0.0000|0.0000__2020-02-18|519809|嘉實保證金貨幣B|0.5848|2.0510|0.0000|0.0000__2020-02-18|000464|嘉實活期寶貨幣|0.7991|2.7050|0.0000|0.0000__2020-02-18|000581|嘉實活錢包貨幣|0.6975|2.6290|0.0000|0.0000__2020-02-18|070008|嘉實貨幣A|0.6502|2.5080|0.0000|0.0000__2020-02-18|070088|嘉實貨幣B|0.7159|2.7540|0.0000|0.0000__2020-02-18|001812|嘉實貨幣E|0.6484|2.5070|0.0000|0.0000__2020-02-18|000917|嘉實機構快線貨幣A|0.8196|2.9330|0.0000|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__2020-02-18|511960|嘉實機構快線貨幣H|0.6661|2.3570|0.0000|0.0000__2020-02-18|070035|嘉實理財寶7天債A|0.7516|2.8600|0.0000|0.0000__2020-02-18|070036|嘉實理財寶7天債B|0.8305|3.1490|0.0000|0.0000__2020-02-18|000618|嘉實薪金寶貨幣|0.6810|2.5830|0.0000|0.0000__2020-02-18|530002|建信貨幣|0.7002|2.6080|0.0000|0.0000__2020-02-18|000686|建信嘉薪寶貨幣|0.7117|2.7010|0.0000|0.0000__2020-02-18|002753|建信嘉薪寶貨幣B|0.7770|2.9460|0.0000|0.0000__2020-02-18|530029|建信雙月安心理財債券A|0.6204|2.2460|0.0000|0.0000__2020-02-18|531029|建信雙月安心理財債券B|0.6997|2.5430|0.0000|0.0000__2020-02-18|530014|建信雙周理財A|0.6159|2.8000|0.0000|0.0000__2020-02-18|531014|建信雙周理財B|0.6951|3.0980|0.0000|0.0000__2020-02-18|000693|建信現金添利貨幣|0.6927|2.5950|0.0000|0.0000__2020-02-18|003164|建信現金添利貨幣B|0.7309|2.7380|0.0000|0.0000__2020-02-18|003022|建信現金添益貨幣A|0.7319|2.8280|0.0000|0.0000__2020-02-18|511660|建信現金添益貨幣H|0.6665|2.5840|0.0000|0.0000__2020-02-18|002758|建信現金增利貨幣|0.7604|2.8650|0.0000|0.0000__2020-02-18|530028|建信月盈安心債A|0.0000|0.0000|0.0000|0.0000__2020-02-18|531028|建信月盈安心債B|0.0000|0.0000|0.0000|0.0000__2020-02-18|530030|建信周盈理財債A|0.6325|2.0680|0.0000|0.0000__2020-02-18|531030|建信周盈理財債B|0.7120|2.3640|0.0000|0.0000__2020-02-18|003042|交銀活期通貨幣A|0.6115|2.2800|0.0000|0.0000__2020-02-18|003043|交銀活期通貨幣E|0.6772|2.5260|0.0000|0.0000__2020-02-18|519588|交銀貨幣A|0.5971|2.1280|0.0000|0.0000__2020-02-18|519589|交銀貨幣B|0.6636|2.3690|0.0000|0.0000__2020-02-18|519722|交銀理財60天債B|0.7351|3.1700|0.0000|0.0000__2020-02-18|519721|交銀理財60天債券A|0.6559|2.8810|0.0000|0.0000__2020-02-18|519716|交銀施羅德理財21天|0.7305|2.7140|0.0000|0.0000__2020-02-18|000710|交銀現金寶貨幣|0.6521|2.8510|0.0000|0.0000__2020-02-18|210012|金鷹貨幣A|0.6473|2.4350|0.0000|0.0000__2020-02-18|210013|金鷹貨幣B|0.7136|2.6830|0.0000|0.0000__2020-02-18|620010|金元順安金元寶貨幣A|0.5831|2.5460|0.0000|0.0000__2020-02-18|620011|金元順安金元寶貨幣B|0.6492|2.7860|0.0000|0.0000__2020-02-18|260102|景順貨幣A|0.6197|2.3280|0.0000|0.0000__2020-02-18|260202|景順貨幣B|0.6854|2.5730|0.0000|0.0000__2017-12-28|511890|景順貨幣ETF|0.0937|0.1060|-0.0132|-12.3480__2020-02-18|000701|景順景豐貨幣A|0.7896|2.3870|0.0000|0.0000__2020-02-18|000707|景順景豐貨幣B|0.8546|2.6220|0.0000|0.0000__2020-02-18|000380|景順景益貨幣A|0.6199|2.3190|0.0000|0.0000__2020-02-18|000381|景順景益貨幣B|0.6855|2.5640|0.0000|0.0000__2020-02-18|001842|九泰日添金貨幣A|0.4736|1.8000|0.0000|0.0000__2020-02-18|001843|九泰日添金貨幣B|0.5409|2.0480|0.0000|0.0000__2020-02-18|690012|民生家盈理財7天A|0.7154|2.6700|0.0000|0.0000__2020-02-18|690212|民生家盈理財7天B|0.7677|2.8660|0.0000|0.0000__2020-02-18|000089|民生家盈理財月債A|0.7273|2.7810|0.0000|0.0000__2018-08-21|002706|民生加銀貨幣市場|0.7571|2.7900|-0.0001|-0.0132__2020-02-18|000090|民生加銀家盈理財月度B|0.7933|3.0280|0.0000|0.0000__2020-02-18|000715|民生加銀家盈理財月度E|0.7276|2.7820|0.0000|0.0000__2020-02-18|000371|民生加銀現金寶貨幣|0.7102|2.7580|0.0000|0.0000__2020-02-18|690010|民生加銀現金增利貨幣A |0.6068|2.2780|0.0000|0.0000__2020-02-18|690210|民生加銀現金增利貨幣B 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|0.0000|0.0000|0.0000|0.0000__2020-02-18|110053|易方達雙月利理財債券B|0.0000|0.0000|0.0000|0.0000__2020-02-18|000010|易方達天天理財B|0.7762|2.8360|0.0000|0.0000__2020-02-18|000009|易方達天天理財貨幣A|0.7106|2.5910|0.0000|0.0000__2020-02-18|000013|易方達天天理財貨幣R|0.7790|2.8460|0.0000|0.0000__2020-02-18|000704|易方達天天增利貨幣A|0.6241|2.3290|0.0000|0.0000__2020-02-18|000705|易方達天天增利貨幣B|0.6887|2.5730|0.0000|0.0000__2020-02-18|000620|易方達現金增利貨幣A|0.7727|2.8270|0.0000|0.0000__2020-02-18|000621|易方達現金增利貨幣B|0.8385|3.0740|0.0000|0.0000__2020-02-18|000359|易方達易理財貨幣|0.6786|2.5060|0.0000|0.0000__2020-02-18|110050|易方達月月利理財債券A|0.7305|2.7280|0.0000|0.0000__2020-02-18|110051|易方達月月利理財債券B|0.8105|3.0180|0.0000|0.0000__2020-02-18|001010|易方達增金寶貨幣|0.6910|2.7390|0.0000|0.0000__2020-02-18|150005|銀河銀富貨幣A|0.7565|2.3480|0.0000|0.0000__2020-02-18|150015|銀河銀富貨幣B|0.8221|2.5930|0.0000|0.0000__2020-02-18|000604|銀華多利寶貨幣A|0.7152|2.4250|0.0000|0.0000__2020-02-18|000605|銀華多利寶貨幣B|0.7811|2.6710|0.0000|0.0000__2020-02-18|000657|銀華活錢寶貨幣A|0.0000|0.0000|0.0000|0.0000__2020-02-18|000658|銀華活錢寶貨幣B|0.0000|0.0000|0.0000|0.0000__2020-02-18|000659|銀華活錢寶貨幣C|0.0000|0.0000|0.0000|0.0000__2020-02-18|000660|銀華活錢寶貨幣D|0.0000|0.0000|0.0000|0.0000__2020-02-18|000661|銀華活錢寶貨幣E|0.0000|0.0000|0.0000|0.0000__2020-02-18|000662|銀華活錢寶貨幣F|0.7494|2.7860|0.0000|0.0000__2020-02-18|180008|銀華貨幣A|0.6220|2.6070|0.0000|0.0000__2020-02-18|180009|銀華貨幣B|0.6877|2.8530|0.0000|0.0000__2020-02-18|001101|銀華惠添益貨幣|0.5658|2.0850|0.0000|0.0000__2020-02-18|000860|銀華惠增利貨幣|0.7054|2.6240|0.0000|0.0000__2020-02-18|003816|銀華日利B|0.0000|0.0000|0.0000|0.0000__2020-02-18|000791|銀華雙月定期理財債券|0.7758|2.9140|0.0000|0.0000__2020-02-18|000912|英大現金寶貨幣|0.5851|2.1680|0.0000|0.0000__2020-02-18|000533|永贏貨幣|0.6769|2.6050|0.0000|0.0000__2020-02-18|002077|浙商日添利貨幣A|0.4490|1.7200|0.0000|0.0000__2020-02-18|002078|浙商日添利貨幣B|0.5149|1.9640|0.0000|0.0000__2020-02-18|159003|招商保證金快線貨幣A|0.5169|2.0000|0.0000|0.0000__2020-02-18|159004|招商保證金快線貨幣B|0.5868|2.2420|0.0000|0.0000__2020-02-18|002852|招商財富寶貨幣ETFA|0.5621|2.1600|0.0000|0.0000__2020-02-18|511850|招商財富寶交易型貨幣E|0.6279|2.4050|0.0000|0.0000__2020-02-18|217025|招商理財7天債A|0.4850|1.7840|0.0000|0.0000__2019-08-08|217026|招商理財7天債券B|0.6189|2.8850|0.0000|0.0000__2020-02-18|217004|招商現金增值貨幣A|0.6021|2.2560|0.0000|0.0000__2020-02-18|217014|招商現金增值貨幣B|0.6680|2.5010|0.0000|0.0000__2020-02-18|000644|招商招金寶貨幣A|0.5700|2.1690|0.0000|0.0000__2020-02-18|000651|招商招金寶貨幣B|0.6344|2.4120|0.0000|0.0000__2020-02-18|000808|招商招利1個月期理財債券A|0.4908|2.0080|0.0000|0.0000__2020-02-18|000809|招商招利1個月期理財債券B|0.4910|2.0090|0.0000|0.0000__2020-02-18|001693|招商招利1個月期理財債券C|0.4912|2.0090|0.0000|0.0000__2020-02-18|000588|招商招錢寶貨幣A|0.6716|2.5260|0.0000|0.0000__2020-02-18|000607|招商招錢寶貨幣B|0.6737|2.5270|0.0000|0.0000__2020-02-18|001526|鑫元安鑫寶貨幣A|0.6009|2.4040|0.0000|0.0000__2020-02-18|001527|鑫元安鑫寶貨幣B|0.5354|2.1590|0.0000|0.0000__2020-02-18|000483|鑫元貨幣A|0.5184|2.0120|0.0000|0.0000__2020-02-18|000484|鑫元貨幣B|0.5842|2.2560|0.0000|0.0000__2020-02-18|392001|中海貨幣A|1.1798|1.7940|0.0000|0.0000__2020-02-18|392002|中海貨幣B|1.2459|2.0390|0.0000|0.0000__2020-02-18|000331|中加貨幣A|0.6045|2.3130|0.0000|0.0000__2020-02-18|000332|中加貨幣C|0.6701|2.5520|0.0000|0.0000__2020-02-18|000882|中金現金管家貨幣A |0.6395|2.4120|0.0000|0.0000__2020-02-18|000883|中金現金管家貨幣B|0.7069|2.6580|0.0000|0.0000__2020-02-18|002646|中科沃土貨幣A|0.4349|1.6260|0.0000|0.0000__2020-02-18|002647|中科沃土貨幣B|0.4985|1.8760|0.0000|0.0000__2020-02-18|001211|中歐滾錢寶貨幣|0.6637|2.5790|0.0000|0.0000__2020-02-18|166014|中歐貨幣A|0.5894|2.1660|0.0000|0.0000__2020-02-18|166015|中歐貨幣B|0.6471|2.4070|0.0000|0.0000__2020-02-18|002747|中歐貨幣C|0.5754|2.1540|0.0000|0.0000__2020-02-18|002748|中歐貨幣D|0.6471|2.4070|0.0000|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__2020-02-18|000847|中融貨幣A|0.6318|2.3240|0.0000|0.0000__2020-02-18|000846|中融貨幣C|0.6979|2.5680|0.0000|0.0000__2020-02-18|511930|中融日日盈貨幣ETF|0.6153|2.3090|0.0000|0.0000__2020-02-18|001006|中信建投鳳凰貨幣|0.5712|2.1610|0.0000|0.0000__2020-02-18|000738|中信建投貨幣|0.4789|1.6830|0.0000|0.0000__2020-02-18|002260|中信建投添鑫寶貨幣|0.6388|2.2370|0.0000|0.0000__2020-02-18|000539|中銀活期寶貨幣|0.7236|2.5470|0.0000|0.0000__2020-02-18|163802|中銀貨幣A|0.5853|2.1210|0.0000|0.0000__2020-02-18|163820|中銀貨幣B|0.6511|2.3600|0.0000|0.0000__2020-02-18|002195|中銀機構現金管理貨幣|0.6787|2.4470|0.0000|0.0000__2019-12-25|380001|中銀理財14天債券A|0.3949|2.2730|0.0000|0.0000__2019-12-25|380002|中銀理財14天債券B|0.3949|2.2730|0.0000|0.0000__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__2020-02-18|380010|中銀理財30天債券A|0.7225|2.6180|0.0000|0.0000__2020-02-18|380011|中銀理財30天債券B|0.8032|2.9080|0.0000|0.0000__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__2020-02-18|380007|中銀理財7天債券A|0.6166|2.4260|0.0000|0.0000__2020-02-18|380008|中銀理財7天債券B|0.6959|2.7160|0.0000|0.0000__2020-02-18|007708|中銀瑞福浮動凈值型貨幣A|0.0000|0.0000|0.0000|0.0000__2020-02-18|007709|中銀瑞福浮動凈值型貨幣C|0.0000|0.0000|0.0000|0.0000__2020-02-18|000699|中銀薪錢包貨幣|0.5977|2.2460|0.0000|0.0000__2020-02-18|000576|中郵貨幣A|0.5250|1.9740|0.0000|0.0000__2020-02-18|000580|中郵貨幣B|0.5912|2.2190|0.0000|0.0000__2020-02-18|000921|中郵現金驛站貨幣A|0.6105|2.3260|0.0000|0.0000__2020-02-18|000922|中郵現金驛站貨幣B|0.6156|2.3800|0.0000|0.0000__2020-02-18|000923|中郵現金驛站貨幣C|0.6328|2.4300|0.0000|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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