{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["货币市场基金比较"],"not_rendered":{"external_links":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"货币市场基金比较","index":0,"n_rows":79,"n_cols":31,"rows_kept":79,"merged":[[0,0,0,20],[1,0,1,5],[1,6,1,20],[2,0,3,0],[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4],[2,5,3,5],[2,6,3,6],[2,9,2,10],[2,11,2,12],[2,13,2,16],[2,17,2,20],[2,21,2,24],[2,25,2,29],[2,30,3,30]],"flags":["formulas_cached_only"]}
["中国银河证券·货币市场基金净值增长率排行榜"]
["净值数据截止日期：2013-11-15",{"$nulls":5},"数据来源：中国银河证券研究所基金研究中心",{"$nulls":14},""]
["序号","基金代码","基金简称","基金管理公司\n简称","基金成立日期","份额净值 (元)","份额累计\n净值(元)","过去一周","过去一个月(4周)","过去三个月(13周)",null,"过去六个月(26周)",null,"今年以来",{"$nulls":3},"过去一年(52周) ",{"$nulls":3},"过去两年(104周)",{"$nulls":3},"过去三年(156周)",{"$nulls":4},"成立以来累计净值增长率"]
[{"$nulls":7},"净值\n增长率","净值\n增长率","净值\n增长率","排序","净值\n增长率","排序","净值\n增长率","排序","同类型三分位排名","同类型四分位排名","净值\n增长率","排序","同类型三分位排名","同类型四分位排名","净值\n增长率","排序","同类型三分位排名","同类型四分位排名","净值\n增长率","排序","同类型三分位排名","同类型四分位排名","银河\n星级评价"]
["5.1.1货币市场基金-货币市场基金(A类)-货币市场基金(A类)"]
["1","040003","华安现金富利货币(A类)","华安","2003-12-30","1.16189","4.212%","按月结转","0.08%","0.35%","1.10%","21/72","1.99%","28/66","3.33%","23/52","2/3","2/4","3.79%","27/52","2/3","3/4","8.03%","26/49","2/3","3/4","11.54%","24/45","2/3","3/4","31.65%"]
["2","217004","招商现金增值货币(A类)","招商","2004-01-14","1.25720","4.661%","按日结转","0.09%","0.35%","1.13%","4/72","2.24%","3/66","3.50%","12/52","1/3","1/4","3.92%","16/52","1/3","2/4","8.38%","14/49","1/3","2/4","12.09%","13/45","1/3","2/4","30.65%"]
["3","050003","博时现金收益货币","博时","2004-01-16","1.21870","4.827%","按日结转","0.09%","0.38%","1.10%","24/72","1.95%","35/66","3.33%","22/52","2/3","2/4","3.83%","22/52","2/3","2/4","8.53%","8/49","1/3","1/4","12.52%","4/45","1/3","1/4","33.50%"]
["4","290001","泰信天天收益货币","泰信","2004-02-10","1.03430","3.911%","按月结转","0.08%","0.34%","1.01%","45/72","2.04%","23/66","3.31%","28/52","2/3","3/4","3.72%","33/52","2/3","3/4","7.95%","30/49","2/3","3/4","11.39%","28/45","2/3","3/4","29.99%"]
["5","202301","南方现金增利货币(A类)","南方","2004-03-05","0.98450","4.583%","按月结转","0.09%","0.37%","1.20%","1/72","2.23%","4/66","3.67%","3/52","1/3","1/4","4.20%","1/52","1/3","1/4","8.77%","2/49","1/3","1/4","12.89%","2/45","1/3","1/4","33.88%"]
["6","003003","华夏现金增利货币","华夏","2004-04-07","0.88930","4.208%","按日结转","0.08%","0.35%","1.13%","5/72","2.18%","8/66","3.65%","4/52","1/3","1/4","4.16%","2/52","1/3","1/4","8.65%","3/49","1/3","1/4","12.45%","7/45","1/3","1/4","33.84%"]
["7","320002","诺安货币(A类)","诺安","2004-12-06","0.96320","4.107%","按月结转","0.08%","0.32%","0.96%","50/72","1.71%","56/66","3.05%","41/52","3/3","4/4","3.42%","44/52","3/3","4/4","7.50%","38/49","3/3","4/4","11.29%","31/45","3/3","3/4","27.01%"]
["8","519505","海富通货币(A类)","海富通","2005-01-04","0.82020","3.686%","按月结转","0.07%","0.29%","0.91%","59/72","1.79%","50/66","3.17%","38/52","3/3","3/4","3.60%","38/52","3/3","3/4","7.98%","28/49","2/3","3/4","11.91%","16/45","2/3","2/4","30.04%"]
["9","180008","银华货币(A类)","银华","2005-01-31","0.49900","4.186%","按日结转","0.08%","0.33%","1.03%","38/72","1.91%","42/66","3.30%","30/52","2/3","3/4","3.71%","35/52","3/3","3/4","7.64%","36/49","3/3","3/4","10.53%","38/45","3/3","4/4","25.52%"]
["10","110006","易方达货币(A类)","易方达","2005-02-02","1.29440","4.764%","按月结转","0.09%","0.36%","1.12%","12/72","2.11%","15/66","3.51%","11/52","1/3","1/4","4.06%","6/52","1/3","1/4","8.56%","6/49","1/3","1/4","12.33%","9/45","1/3","1/4","28.84%"]
["11","070008","嘉实货币(A类)","嘉实","2005-03-18","1.25450","4.667%","按月结转","0.09%","0.39%","1.14%","3/72","2.06%","21/66","3.46%","15/52","1/3","2/4","3.91%","17/52","1/3","2/4","8.41%","13/49","1/3","2/4","12.16%","10/45","1/3","1/4","30.48%"]
["12","160606","鹏华货币(A类)","鹏华","2005-04-12","1.11810","4.040%","按月结转","0.08%","0.35%","1.07%","30/72","1.95%","36/66","3.28%","31/52","2/3","3/4","3.76%","29/52","2/3","3/4","7.96%","29/49","2/3","3/4","11.48%","25/45","2/3","3/4","26.96%"]
["13","270004","广发货币(A类)","广发","2005-05-20","1.25870","4.603%","按月结转","0.09%","0.36%","1.12%","10/72","2.13%","12/66","3.51%","9/52","1/3","1/4","4.03%","7/52","1/3","1/4","8.56%","5/49","1/3","1/4","12.69%","3/45","1/3","1/4","27.34%"]
["14","090005","大成货币(A类)","大成","2005-06-03","0.44180","2.787%","按日结转","0.05%","0.27%","0.92%","56/72","1.75%","52/66","3.05%","42/52","3/3","4/4","3.50%","41/52","3/3","4/4","7.43%","41/49","3/3","4/4","10.99%","34/45","3/3","4/4","26.04%"]
["15","163802","中银货币(A类)","中银","2005-06-07","1.26020","4.637%","按月结转","0.09%","0.36%","1.09%","26/72","1.90%","44/66","3.25%","34/52","2/3","3/4","3.73%","32/52","2/3","3/4","8.16%","21/49","2/3","2/4","12.12%","11/45","1/3","1/4","27.87%"]
["16","360003","光大保德信货币","光大保德信","2005-06-09","3.46470","4.874%","按日结转","0.09%","0.31%","0.91%","58/72","1.82%","49/66","3.14%","39/52","3/3","3/4","3.59%","39/52","3/3","3/4","7.61%","37/49","3/3","4/4","10.95%","35/45","3/3","4/4","24.91%"]
["17","020007","国泰货币","国泰","2005-06-21","0.59490","4.263%","按月结转","0.08%","0.32%","0.99%","47/72","1.91%","43/66","3.31%","27/52","2/3","3/4","3.72%","34/52","2/3","3/4","7.43%","40/49","3/3","4/4","10.57%","36/45","3/3","4/4","24.35%"]
["18","260102","景顺长城货币(A类)","景顺长城","2005-07-15","1.22640","4.258%","按月结转","0.08%","0.28%","0.94%","52/72","1.74%","54/66","2.87%","46/52","3/3","4/4","3.22%","47/52","3/3","4/4","6.63%","46/49","3/3","4/4","8.94%","43/45","3/3","4/4","21.96%"]
["19","080011","长盛货币","长盛","2005-12-12","1.18160","4.325%","按月结转","0.08%","0.31%","0.87%","60/72","1.70%","57/66","2.97%","44/52","3/3","4/4","3.47%","42/52","3/3","4/4","7.49%","39/49","3/3","4/4","10.46%","39/45","3/3","4/4","24.91%"]
["20","161608","融通易支付货币(A类)","融通","2006-01-19","0.18770","3.366%","按月结转","0.06%","0.34%","1.04%","36/72","1.92%","39/66","3.32%","25/52","2/3","2/4","3.81%","24/52","2/3","2/4","8.43%","12/49","1/3","1/4","11.99%","15/45","1/3","2/4","25.71%"]
["21","519588","交银货币(A类)","交银施罗德","2006-01-20","1.22390","4.467%","按月结转","0.09%","0.35%","0.98%","49/72","1.65%","62/66","2.96%","45/52","3/3","4/4","3.36%","45/52","3/3","4/4","7.36%","42/49","3/3","4/4","10.54%","37/45","3/3","4/4","23.11%"]
["22","482002","工银货币","工银瑞信","2006-03-20","1.26500","4.728%","按日结转","0.09%","0.36%","1.17%","2/72","2.28%","1/66","3.71%","1/52","1/3","1/4","4.16%","3/52","1/3","1/4","8.44%","11/49","1/3","1/4","11.71%","22/45","2/3","2/4","25.65%"]
["23","519518","汇添富货币(A类)","汇添富","2006-03-23","1.20650","4.305%","按月结转","0.08%","0.33%","1.06%","32/72","2.02%","24/66","3.34%","21/52","2/3","2/4","3.84%","21/52","2/3","2/4","8.14%","23/49","2/3","2/4","11.88%","17/45","2/3","2/4","25.00%"]
["24","530002","建信货币","建信","2006-04-25","1.24290","4.629%","按日结转","0.09%","0.35%","1.10%","20/72","2.20%","6/66","3.43%","17/52","1/3","2/4","3.86%","19/52","2/3","2/4","8.27%","17/49","2/3","2/4","11.84%","20/45","2/3","2/4","25.85%"]
["25","519508","万家货币(A类)","万家","2006-05-24","0.52460","3.790%","按月结转","0.07%","0.32%","1.12%","9/72","2.14%","10/66","3.59%","6/52","1/3","1/4","4.03%","8/52","1/3","1/4","8.86%","1/49","1/3","1/4","12.92%","1/45","1/3","1/4","28.49%"]
["26","100025","富国天时货币(A类)","富国","2006-06-05","1.14400","3.582%","按月结转","0.07%","0.27%","0.84%","67/72","1.67%","61/66","2.98%","43/52","3/3","4/4","3.43%","43/52","3/3","4/4","7.71%","35/49","3/3","3/4","11.29%","30/45","2/3","3/4","23.28%"]
["27","350004","天治天得利货币","天治","2006-07-05","1.13370","4.047%","按日结转","0.08%","0.29%","0.93%","54/72","1.87%","46/66","3.30%","29/52","2/3","3/4","3.80%","25/52","2/3","2/4","8.16%","22/49","2/3","2/4","11.87%","19/45","2/3","2/4","24.45%"]
["28","310338","申万菱信收益宝货币(A类)","申万菱信","2006-07-07","1.14810","4.245%","按月结转","0.08%","0.32%","1.04%","37/72","1.85%","47/66","3.19%","36/52","3/3","3/4","3.61%","37/52","3/3","3/4","6.88%","45/49","3/3","4/4","9.83%","40/45","3/3","4/4","19.65%"]
["29","400005","东方金账簿货币","东方","2006-08-02","0.29130","3.823%","按月结转","0.07%","0.34%","1.10%","19/72","2.15%","9/66","3.52%","8/52","1/3","1/4","4.02%","9/52","1/3","1/4","8.58%","4/49","1/3","1/4","12.52%","5/45","1/3","1/4","24.76%"]
["30","163303","大摩货币","摩根士丹利华鑫","2006-08-17","1.02130","3.609%","按月结转","0.07%","0.26%","0.85%","64/72","1.75%","53/66","3.19%","37/52","3/3","3/4","3.78%","28/52","2/3","3/4","8.12%","24/49","2/3","2/4","11.33%","29/45","2/3","3/4","24.55%"]
["31","121011","国投瑞银货币(A类)","国投瑞银","2009-01-19","1.20550","4.877%","按日结转","0.09%","0.35%","1.07%","29/72","1.98%","29/66","3.31%","26/52","2/3","2/4","3.87%","18/52","2/3","2/4","8.08%","25/49","2/3","3/4","11.46%","26/45","2/3","3/4","14.16%"]
["32","460006","华泰柏瑞货币(A类)","华泰柏瑞","2009-05-06","1.29810","4.793%","按月结转","0.09%","0.36%","1.13%","6/72","2.10%","16/66","3.51%","10/52","1/3","1/4","3.95%","14/52","1/3","2/4","7.07%","44/49","3/3","4/4","9.47%","42/45","3/3","4/4","10.58%"]
["33","583001","东吴货币(A类)","东吴","2010-05-11","0.87470","2.973%","按日结转","0.06%","0.22%","0.71%","71/72","1.47%","65/66","2.64%","49/52","3/3","4/4","3.04%","49/52","3/3","4/4","6.37%","47/49","3/3","4/4","9.60%","41/45","3/3","4/4","10.37%"]
["34","392001","中海货币(A类)","中海","2010-07-28","1.05830","3.850%","按日结转","0.07%","0.46%","1.10%","22/72","1.99%","27/66","3.26%","33/52","2/3","3/4","3.73%","31/52","2/3","3/4","7.95%","31/49","2/3","3/4","11.65%","23/45","2/3","3/4","12.14%"]
["35","660007","农银汇理货币(A类)","农银汇理","2010-11-23","1.29850","4.563%","按月结转","0.09%","0.35%","1.12%","13/72","2.11%","13/66","3.46%","14/52","1/3","2/4","3.99%","10/52","1/3","1/4","8.34%","15/49","1/3","2/4","--","--","--","--","12.18%"]
["36","253050","国联安货币(A类)","国联安","2011-01-26","1.06100","4.705%","按月结转","0.09%","0.35%","1.03%","40/72","1.87%","45/66","3.09%","40/52","3/3","4/4","3.51%","40/52","3/3","4/4","7.36%","43/49","3/3","4/4","--","--","--","--","9.90%"]
["37","519509","浦银安盛货币(A类)","浦银安盛","2011-03-09","1.23530","4.491%","按月结转","0.09%","0.34%","1.12%","8/72","2.11%","14/66","3.54%","7/52","1/3","1/4","3.98%","11/52","1/3","1/4","7.85%","34/49","3/3","3/4","--","--","--","--","10.51%"]
["38","540011","汇丰晋信货币(A类)","汇丰晋信","2011-11-02","0.99120","3.476%","按日结转","0.07%","0.27%","0.84%","66/72","1.69%","60/66","2.61%","51/52","3/3","4/4","2.88%","51/52","3/3","4/4","5.26%","--","--","--","--","--","--","--","5.45%"]
["39","420006","天弘现金管家货币(A类)","天弘","2012-06-20","0.97460","4.277%","按日结转","0.08%","0.31%","1.06%","33/72","1.97%","30/66","3.23%","35/52","3/3","3/4","3.64%","36/52","3/3","3/4","--","--","--","--","--","--","--","--","4.95%"]
["40","166014","中欧货币(A类)","中欧","2012-12-12","1.32750","4.820%","按日结转","0.09%","0.34%","1.12%","14/72","2.22%","5/66","3.49%","--","--","--","--","--","--","--","--","--","--","--","--","--","--","--","3.64%"]
["41","000009","易方达天天理财货币(A类)","易方达","2013-03-04","1.33700","4.941%","按月结转","0.09%","0.38%","1.10%","23/72","1.96%","--","2.62%","--","--","--","--","--","--","--","--","--","--","--","--","--","--","--","2.62%"]
["42","519528","海富通现金管理货币(A类)","海富通","2013-03-13","0.95130","3.280%","按月结转","0.06%","0.22%","0.73%","70/72","1.52%","--","1.87%","--","--","--","--","--","--","--","--","--","--","--","--","--","--","--","1.87%"]
["5.2.1货币市场基金-货币市场基金(B类)-货币市场基金(B类)"]
["1","180009","银华货币(B类)","银华","2005-01-31","0.56520","4.437%","按日结转","0.08%","0.35%","1.09%","32/56","2.04%","32/49","3.51%","16/33","2/3","2/4","3.96%","20/33","2/3","3/4","8.15%","19/26","3/3","3/4","11.32%","17/21","3/3","4/4","28.19%"]
["2","091005","大成货币(B类)","大成","2005-06-03","0.50730","3.035%","按日结转","0.06%","0.28%","0.98%","45/56","1.88%","38/49","3.27%","24/33","3/3","3/4","3.75%","24/33","3/3","3/4","7.94%","20/26","3/3","4/4","11.79%","15/21","3/3","3/4","28.63%"]
["3","110016","易方达货币(B类)","易方达","2006-07-18","1.35850","5.001%","按月结转","0.10%","0.38%","1.18%","11/56","2.23%","12/49","3.72%","6/33","1/3","1/4","4.31%","3/33","1/3","1/4","9.04%","3/26","1/3","1/4","13.10%","3/21","1/3","1/4","27.07%"]
["4","519506","海富通货币(B类)","海富通","2006-08-01","0.88590","3.927%","按月结转","0.08%","0.30%","0.97%","47/56","1.91%","36/49","3.39%","22/33","2/3","3/4","3.85%","22/33","2/3","3/4","8.46%","15/26","2/3","3/4","12.67%","8/21","2/3","2/4","27.74%"]
["5","160609","鹏华货币(B类)","鹏华","2006-09-15","1.18310","4.276%","按月结转","0.08%","0.37%","1.13%","25/56","2.07%","28/49","3.50%","17/33","2/3","3/4","4.00%","17/33","2/3","3/4","8.47%","13/26","2/3","2/4","12.28%","11/21","2/3","3/4","25.67%"]
["6","100028","富国天时货币(B类)","富国","2006-11-29","1.20970","3.823%","按月结转","0.07%","0.29%","0.90%","51/56","1.79%","45/49","3.20%","26/33","3/3","4/4","3.68%","25/33","3/3","4/4","8.23%","18/26","3/3","3/4","12.09%","14/21","2/3","3/4","24.18%"]
["7","519517","汇添富货币(B类)","汇添富","2007-05-22","1.27240","4.555%","按月结转","0.09%","0.35%","1.12%","27/56","2.14%","18/49","3.56%","13/33","2/3","2/4","4.08%","13/33","2/3","2/4","8.66%","9/26","2/3","2/4","12.68%","6/21","1/3","2/4","24.11%"]
["8","519589","交银货币(B类)","交银施罗德","2007-06-22","1.28640","4.697%","按月结转","0.09%","0.37%","1.03%","40/56","1.77%","46/49","3.17%","27/33","3/3","4/4","3.61%","27/33","3/3","4/4","7.87%","21/26","3/3","4/4","11.33%","16/21","3/3","4/4","21.53%"]
["9","128011","国投瑞银货币(B类)","国投瑞银","2009-01-19","1.27180","5.134%","按日结转","0.10%","0.36%","1.13%","24/56","2.10%","23/49","3.53%","15/33","2/3","2/4","4.12%","11/33","1/3","2/4","8.60%","10/26","2/3","2/4","12.26%","12/21","2/3","3/4","15.48%"]
["10","270014","广发货币(B类)","广发","2009-04-20","1.32400","4.843%","按月结转","0.09%","0.38%","1.18%","9/56","2.25%","9/49","3.73%","4/33","1/3","1/4","4.28%","4/33","1/3","1/4","9.08%","2/26","1/3","1/4","13.50%","2/21","1/3","1/4","16.68%"]
["11","460106","华泰柏瑞货币(B类)","华泰柏瑞","2009-05-06","1.35730","5.027%","按月结转","0.10%","0.38%","1.19%","5/56","2.22%","13/49","3.72%","5/33","1/3","1/4","4.20%","8/33","1/3","1/4","7.58%","23/26","3/3","4/4","10.25%","19/21","3/3","4/4","11.79%"]
["12","202302","南方现金增利货币(B类)","南方","2009-07-22","1.04909","4.821%","按月结转","0.09%","0.39%","1.26%","1/56","2.35%","3/49","3.88%","2/33","1/3","1/4","4.45%","1/33","1/3","1/4","9.28%","1/26","1/3","1/4","13.70%","1/21","1/3","1/4","17.16%"]
["13","217014","招商现金增值货币(B类)","招商","2009-12-01","1.32230","4.912%","按日结转","0.09%","0.37%","1.19%","4/56","2.36%","2/49","3.71%","7/33","1/3","1/4","4.17%","10/33","1/3","2/4","8.90%","5/26","1/3","1/4","12.90%","5/21","1/3","1/4","15.07%"]
["14","041003","华安现金富利货币(B类)","华安","2009-12-23","1.22799","4.451%","按月结转","0.09%","0.37%","1.16%","17/56","2.11%","22/49","3.54%","14/33","2/3","2/4","4.03%","16/33","2/3","2/4","8.54%","11/26","2/3","2/4","12.33%","10/21","2/3","2/4","14.43%"]
["15","260202","景顺长城货币(B类)","景顺长城","2010-04-30","1.29140","4.497%","按月结转","0.09%","0.30%","1.00%","43/56","1.86%","39/49","3.08%","28/33","3/3","4/4","3.46%","29/33","3/3","4/4","7.14%","24/26","3/3","4/4","9.72%","20/21","3/3","4/4","10.60%"]
["16","583101","东吴货币(B类)","东吴","2010-05-11","0.93990","3.218%","按日结转","0.06%","0.23%","0.77%","55/56","1.59%","48/49","2.85%","31/33","3/3","4/4","3.29%","30/33","3/3","4/4","6.89%","25/26","3/3","4/4","10.39%","18/21","3/3","4/4","11.31%"]
["17","392002","中海货币(B类)","中海","2010-07-28","1.12460","4.106%","按日结转","0.08%","0.48%","1.16%","18/56","2.11%","21/49","3.48%","19/33","2/3","3/4","3.98%","18/33","2/3","3/4","8.46%","14/26","2/3","3/4","12.45%","9/21","2/3","2/4","13.03%"]
["18","660107","农银汇理货币(B类)","农银汇理","2010-11-23","1.36090","4.801%","按月结转","0.09%","0.37%","1.18%","14/56","2.23%","10/49","3.68%","9/33","1/3","2/4","4.23%","5/33","1/3","1/4","8.85%","6/26","1/3","1/4","--","--","--","--","12.98%"]
["19","253051","国联安货币(B类)","国联安","2011-01-26","1.11360","4.943%","按月结转","0.09%","0.37%","1.09%","34/56","1.99%","34/49","3.30%","23/33","3/3","3/4","3.76%","23/33","3/3","3/4","7.87%","22/26","3/3","4/4","--","--","--","--","10.66%"]
["20","519510","浦银安盛货币(B类)","浦银安盛","2011-03-09","1.29800","4.728%","按月结转","0.09%","0.36%","1.18%","8/56","2.23%","11/49","3.76%","3/33","1/3","1/4","4.23%","6/33","1/3","1/4","8.36%","17/26","2/3","3/4","--","--","--","--","11.24%"]
["21","541011","汇丰晋信货币(B类)","汇丰晋信","2011-11-02","1.05450","3.724%","按日结转","0.07%","0.29%","0.90%","50/56","1.81%","44/49","2.83%","33/33","3/3","4/4","3.13%","33/33","3/3","4/4","5.76%","--","--","--","--","--","--","--","5.98%"]
["22","320019","诺安货币(B类)","诺安","2012-02-21","1.02920","4.347%","按月结转","0.08%","0.33%","1.02%","41/56","1.83%","41/49","3.27%","25/33","3/3","4/4","3.67%","26/33","3/3","4/4","--","--","--","--","--","--","--","--","6.72%"]
["23","163820","中银货币(B类)","中银","2012-03-29","1.32450","4.875%","按月结转","0.09%","0.38%","1.15%","20/56","2.02%","33/49","3.47%","20/33","2/3","3/4","3.97%","19/33","2/3","3/4","--","--","--","--","--","--","--","--","6.62%"]
["24","161615","融通易支付货币(B类)","融通","2012-05-02","0.25230","3.605%","按月结转","0.07%","0.36%","1.11%","29/56","2.06%","30/49","3.57%","12/33","2/3","2/4","4.09%","12/33","2/3","2/4","--","--","--","--","--","--","--","--","6.43%"]
["25","420106","天弘现金管家货币(B类)","天弘","2012-06-20","1.03920","4.527%","按日结转","0.08%","0.33%","1.12%","28/56","2.09%","24/49","3.45%","21/33","2/3","3/4","3.88%","21/33","2/3","3/4","--","--","--","--","--","--","--","--","5.31%"]
["26","166015","中欧货币(B类)","中欧","2012-12-12","1.39260","5.075%","按日结转","0.09%","0.36%","1.18%","13/56","2.34%","4/49","3.71%","--","--","--","--","--","--","--","--","--","--","--","--","--","--","--","3.87%"]
["27","070088","嘉实货币(B类)","嘉实","2012-12-17","1.31880","4.903%","按月结转","0.09%","0.41%","1.20%","3/56","2.18%","17/49","3.67%","--","--","--","--","--","--","--","--","--","--","--","--","--","--","--","3.82%"]
["28","310339","申万菱信收益宝货币(B类)","申万菱信","2013-01-21","1.21370","4.496%","按月结转","0.08%","0.34%","1.10%","31/56","1.97%","35/49","3.20%","--","--","--","--","--","--","--","--","--","--","--","--","--","--","--","3.20%"]
["29","000010","易方达天天理财货币(B类)","易方达","2013-03-04","1.39920","5.176%","按月结转","0.10%","0.40%","1.16%","19/56","2.08%","--","2.79%","--","--","--","--","--","--","--","--","--","--","--","--","--","--","--","2.79%"]
["30","519529","海富通现金管理货币(B类)","海富通","2013-03-13","1.01710","3.520%","按月结转","0.07%","0.24%","0.79%","54/56","1.64%","--","2.03%","--","--","--","--","--","--","--","--","--","--","--","--","--","--","--","2.03%"]
["友情提示：中国银河证券研究中心授权本网站登载上述基金信息和数据，如有疑问，请以其官方网站中国银河证券基金研究评价网站（http://fund.chinastock.com.cn）为准。"]