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1485022工银60天理财债券B2018-07-171.05535.25200.38%1.03%2.26%4.39%2.49%27.15%+自选 净值 购买
2485122工银60天理财债券A2018-07-170.97264.94400.35%0.95%2.12%4.08%2.33%25.15%+自选 净值 购买
3000799民生加银家盈半年定期宝理财债券2018-07-171.31014.92400.42%1.22%1.89%+自选 净值 购买
4000090民生加银家盈理财月度B2018-07-171.31544.74400.40%1.17%2.38%4.78%2.63%25.67%+自选 净值 购买
5519717交银理财21天债券B2018-07-171.81424.74000.38%1.10%2.27%4.52%2.52%22.74%+自选 净值 购买
6217026招商理财7天债券B2018-07-171.24284.65200.37%1.11%2.14%4.27%2.36%25.12%+自选 净值 购买
7003881嘉实定期宝6个月理财债券B2018-07-171.26994.63200.37%1.16%2.39%4.56%2.63%5.92%+自选 净值 购买
8000952中银理财90天债券B2018-07-171.22864.62400.38%1.17%2.42%4.83%2.66%6.45%+自选 净值 购买
9471030汇添富理财30天债券B2018-07-171.25994.62000.42%1.16%2.35%4.61%2.62%29.05%+自选 净值 购买
10202304南方理财14天债券B2018-07-171.20874.57000.38%1.08%2.25%4.57%2.47%29.08%+自选 净值 购买
11360020光大保德信添天盈月度理财债券B2018-07-171.20774.54200.38%1.10%2.34%4.69%2.57%23.27%+自选 净值 购买
12000135理财28日盈B2018-07-171.17204.53700.36%1.10%2.22%4.52%2.45%5.18%+自选 净值 购买
13471060汇添富理财60天债券B2018-07-171.26664.52500.40%1.15%2.35%4.65%2.61%30.42%+自选 净值 购买
14000715民生加银家盈理财月度E2018-07-171.25374.50300.38%1.11%2.26%4.54%2.49%16.92%+自选 净值 购买
15000089民生加银家盈理财月度A2018-07-171.25194.50100.38%1.11%2.26%4.54%2.49%24.31%+自选 净值 购买
16001058华夏理财30天债券B2018-07-171.22014.45200.40%1.16%2.37%4.70%2.62%23.98%+自选 净值 购买
17519716交银理财21天债券A2018-07-171.73484.45000.36%1.03%2.12%4.22%2.36%23.95%+自选 净值 购买
18003880嘉实定期宝6个月理财债券A2018-07-171.21794.44200.36%1.11%2.29%4.36%2.52%5.65%+自选 净值 购买
19471014汇添富理财14天债券B2018-07-171.21234.42900.39%1.12%2.28%4.56%2.54%23.60%+自选 净值 购买
20550013信诚理财7日盈债券B2018-07-171.18624.42900.36%1.17%2.44%4.61%2.69%20.91%+自选 净值 购买
21004839银华双月定期理财债券C2018-07-171.13714.42000.37%1.08%2.27%4.60%2.51%4.89%+自选 净值 购买
22000038广发理财7天债券B2018-07-171.19494.40300.39%1.14%2.32%4.70%2.58%24.15%+自选 净值 购买
23690212民生加银家盈理财7天B2018-07-171.16774.39900.38%1.13%2.33%4.45%2.57%20.13%+自选 净值 购买
24519722交银理财60天债券B2018-07-171.17864.39800.39%1.13%2.33%4.67%2.58%17.70%+自选 净值 购买
25202306南方理财60天债券B2018-07-171.21004.38700.39%1.11%2.33%4.59%2.54%28.77%+自选 净值 购买
26472007汇添富理财7天债券B2018-07-171.15324.38400.39%1.12%2.26%4.54%2.51%25.25%+自选 净值 购买
27005503汇添富理财60天债券E2018-07-171.22544.38300.38%1.10%2.27%2.49%2.62%+自选 净值 购买
28270047广发理财30天债券B2018-07-171.19594.38200.39%1.13%2.34%4.73%2.62%27.60%+自选 净值 购买
29217025招商理财7天债券A2018-07-171.16324.34600.35%1.04%1.99%3.97%2.20%23.10%+自选 净值 购买
30000951中银理财90天债券A2018-07-171.14924.33600.36%1.10%2.27%4.52%2.50%6.04%+自选 净值 购买
31470030汇添富理财30天债券A2018-07-171.18114.33200.38%1.08%2.19%4.29%2.44%26.77%+自选 净值 购买
32380011中银理财30天债券B2018-07-171.18134.32400.36%1.12%2.31%4.67%2.54%24.78%+自选 净值 购买
33000809招商招利1个月期理财债券B2018-07-171.12824.32200.36%1.05%2.11%4.32%2.31%16.05%+自选 净值 购买
34000808招商招利1个月期理财债券A2018-07-171.12694.32000.36%1.05%2.11%4.32%2.31%15.80%+自选 净值 购买
35485020工银14天理财债券发起B2018-07-171.04154.32000.35%0.97%2.18%4.42%2.42%27.26%+自选 净值 购买
36001693招商招利1个月期理财债券C2018-07-171.12284.31700.36%1.05%2.14%4.39%2.36%11.79%+自选 净值 购买
37360019光大保德信添天盈月度理财债券A2018-07-171.14204.29200.36%1.04%2.22%4.44%2.44%24.15%+自选 净值 购买
38202303南方理财14天债券A2018-07-171.12804.28000.35%1.01%2.10%4.26%2.31%26.89%+自选 净值 购买
39531014建信双周理财债券B2018-07-171.13924.27000.35%1.10%2.28%4.64%2.51%27.70%+自选 净值 购买
40531028建信月盈安心理财债券B2018-07-171.13674.25600.36%1.11%2.30%4.64%2.53%26.39%+自选 净值 购买
41004664国富日鑫月益30天理财债券B2018-07-170.90574.25100.36%1.07%2.29%4.47%2.54%4.57%+自选 净值 购买
42000798民生加银家盈季度定期宝理财债券2018-07-171.14074.25100.33%1.04%2.31%2.57%3.75%+自选 净值 购买
43470060汇添富理财60天债券A2018-07-171.18654.23400.37%1.06%2.19%4.33%2.43%28.12%+自选 净值 购买
44000134理财28日盈A2018-07-171.09264.23200.33%1.02%2.07%4.21%2.28%4.82%+自选 净值 购买
45091021大成月添利债券B2018-07-171.14154.23200.39%1.12%2.33%4.65%2.57%29.45%+自选 净值 购买
46485018工银7天理财债券B2018-07-171.00624.23000.36%1.00%2.16%4.22%2.36%27.21%+自选 净值 购买
47001057华夏理财30天债券A2018-07-171.15714.22100.38%1.10%2.25%4.45%2.49%26.14%+自选 净值 购买
48690012民生加银家盈理财7天A2018-07-171.11634.20100.37%1.08%2.24%4.21%2.47%21.88%+自选 净值 购买
49380008中银理财7天债券B2018-07-171.13334.18500.37%1.11%2.24%4.54%2.46%26.70%+自选 净值 购买
50550012信诚理财7日盈债券A2018-07-171.12024.17800.34%1.11%2.31%4.39%2.56%23.22%+自选 净值 购买
51110051易方达月月利理财债券B2018-07-171.14394.17000.37%1.09%2.24%4.59%2.47%29.45%+自选 净值 购买
52000791银华双月定期理财债券A2018-07-171.06954.16900.36%1.03%2.16%4.36%2.38%15.50%+自选 净值 购买
53380002中银理财14天债券B2018-07-171.14104.16800.35%1.11%2.30%4.49%2.53%27.18%+自选 净值 购买
54091023大成月月盈短期理财债券B2018-07-171.11884.15900.37%1.07%2.29%4.70%2.53%29.27%+自选 净值 购买
55001041南方理财60天E2018-07-171.14414.14800.37%1.05%2.21%4.33%2.41%13.61%+自选 净值 购买
56470014汇添富理财14天债券A2018-07-171.13394.14100.37%1.05%2.14%4.25%2.38%21.90%+自选 净值 购买
57005101易方达月月利理财债券C2018-07-171.13294.12900.37%1.08%2.22%2.45%3.98%+自选 净值 购买
58005099易方达掌柜季季盈理财债券B2018-07-171.11354.12700.37%1.12%2.33%2.56%3.93%+自选 净值 购买
59000037广发理财7天债券A2018-07-171.11524.11200.37%1.06%2.18%4.39%2.42%23.07%+自选 净值 购买
60519721交银理财60天债券A2018-07-171.09984.10800.37%1.06%2.18%4.37%2.41%19.53%+自选 净值 购买
61270046广发理财30天债券A2018-07-171.11784.09300.36%1.06%2.19%4.42%2.46%25.59%+自选 净值 购买
62202305南方理财60天债券A2018-07-171.12324.09200.36%1.04%2.19%4.28%2.38%26.65%+自选 净值 购买
63005100易方达掌柜季季盈理财债券C2018-07-171.10254.08500.37%1.11%2.30%2.54%4.00%+自选 净值 购买
64531030建信周盈安心理财债券B2018-07-171.09164.08400.36%1.09%2.22%4.37%2.44%21.18%+自选 净值 购买
65660116农银7天理财债券B2018-07-171.09394.04800.36%1.05%2.19%4.43%2.44%24.51%+自选 净值 购买
66380010中银理财30天债券A2018-07-171.10144.03400.33%1.04%2.16%4.36%2.38%22.82%+自选 净值 购买
67485120工银14天理财债券发起A2018-07-170.96164.01600.32%0.90%2.04%4.12%2.26%25.16%+自选 净值 购买
68070036嘉实理财宝7天债券B2018-07-171.08834.00500.35%1.05%2.20%3.92%2.42%27.30%+自选 净值 购买
69004663国富日鑫月益30天理财债券A2018-07-170.82873.98600.34%1.00%2.16%4.20%2.39%4.29%+自选 净值 购买
70000833易方达掌柜季季盈理财债券A2018-07-171.07513.98100.36%1.09%2.25%4.55%2.48%4.97%+自选 净值 购买
71004577海富通季季通利理财债券A2017-10-111.16003.97900.17%0.65%+自选 净值 购买
72530014建信双周理财债券A2018-07-171.06153.96900.33%1.02%2.13%4.34%2.35%25.54%+自选 净值 购买
73530028建信月盈安心理财债券A2018-07-171.05663.95300.34%1.04%2.15%4.34%2.37%24.37%+自选 净值 购买
74110053易方达双月利理财债券B2018-07-171.07323.95100.37%1.07%2.18%4.51%2.40%27.34%+自选 净值 购买
75471007汇添富理财7天债券A2018-07-171.03323.94500.36%1.02%2.05%4.09%2.28%22.46%+自选 净值 购买
76001497大成月添利债券E2018-07-171.06263.94300.36%1.04%2.18%4.35%2.41%11.35%+自选 净值 购买
77090021大成月添利债券A2018-07-171.06203.94200.36%1.04%2.18%4.35%2.41%27.28%+自选 净值 购买
78485118工银7天理财债券A2018-07-170.92653.92800.33%0.93%2.01%3.92%2.20%25.06%+自选 净值 购买
79003002国金及第七天理财债券2018-07-171.03993.90000.36%1.09%2.30%4.72%2.54%7.32%+自选 净值 购买
80380007中银理财7天债券A2018-07-171.05153.88500.34%1.03%2.10%4.24%2.30%24.67%+自选 净值 购买
81110050易方达月月利理财债券A2018-07-171.06393.87900.35%1.02%2.09%4.28%2.31%27.63%+自选 净值 购买
82380001中银理财14天债券A2018-07-171.06163.87800.33%1.04%2.15%4.19%2.37%25.06%+自选 净值 购买
83090023大成月月盈短期理财债券A2018-07-171.03923.86800.34%0.99%2.14%4.40%2.37%27.17%+自选 净值 购买
84001516大成月月盈短期理财债券E2018-07-171.03833.86700.34%0.99%2.14%4.40%2.37%12.02%+自选 净值 购买
85003431兴业14天理财B2018-07-171.00283.85900.34%0.99%2.08%4.19%2.28%6.77%+自选 净值 购买
86003430兴业14天理财A2018-07-170.99193.81800.34%0.98%2.06%4.16%2.26%6.73%+自选 净值 购买
87660016农银7天理财债券A2018-07-171.02783.79700.33%0.99%2.07%4.18%2.31%22.89%+自选 净值 购买
88530030建信周盈安心理财债券A2018-07-171.00723.77700.33%1.01%2.08%4.07%2.28%19.49%+自选 净值 购买
89531029建信双月安心理财债券B2018-07-171.01173.77500.31%0.96%2.01%4.20%2.22%25.40%+自选 净值 购买
90070035嘉实理财宝7天债券A2018-07-171.00903.71500.32%0.97%2.05%3.62%2.26%25.14%+自选 净值 购买
91110052易方达双月利理财债券A2018-07-170.99333.66100.34%0.99%2.04%4.20%2.24%25.40%+自选 净值 购买
92530029建信双月安心理财债券A2018-07-170.93203.47300.29%0.89%1.86%3.89%2.06%23.43%+自选 净值 购买
93000323农银汇理14天B2018-07-170.78833.41000.35%1.01%1.92%4.11%2.16%19.92%+自选 净值 购买
94000322农银汇理14天A2018-07-170.72253.16000.33%0.95%1.91%3.98%2.14%18.76%+自选 净值 购买
95001784兴银双月理财债券B2018-07-170.65442.54500.25%0.72%1.49%1.60%2.42%+自选 净值 购买
96001783兴银双月理财债券A2018-07-170.58902.30000.22%0.65%1.35%1.44%2.21%+自选 净值 购买
97004667招商招财通理财债券A2018-07-170.61752.16600.19%0.68%1.69%3.70%1.90%3.90%+自选 净值 购买
98004578海富通季季通利理财债券B2017-10-111.15801.83000.20%0.67%+自选 净值 购买
99000486嘉实1个月理财债券E2018-07-170.85490.00000.29%0.29%0.29%1.19%0.51%3.07%+自选 净值 购买
100000485嘉实1个月理财债券A2018-07-170.78920.00000.27%0.27%0.27%1.14%0.48%2.33%+自选 净值 购买
101000487嘉实3个月理财债券A2018-03-051.30560.00000.37%1.17%1.17%2.04%0.84%3.00%+自选 净值 购买
102000488嘉实3个月理财债券E2018-03-051.37130.00000.38%1.23%1.23%2.60%0.88%5.43%+自选 净值 购买
103519131海富通季季增利理财债券2014-12-230.02050.00000.29%0.90%1.23%+自选 净值 购买
104003879嘉实6个月理财债券A2017-12-180.06600.00000.34%1.05%2.14%2.14%+自选 净值 购买
105003879嘉实6个月理财债券A2017-12-180.06600.00000.34%1.05%2.14%2.14%+自选 净值 购买
106004356嘉实6个月理财债券E2017-12-180.13180.00000.36%1.11%2.14%2.14%+自选 净值 购买
107004356嘉实6个月理财债券E2017-12-180.13180.00000.36%1.11%2.14%2.14%+自选 净值 购买
108040028华安月月鑫短期理财债券A2018-07-170.51960.00000.24%0.55%1.15%3.01%1.44%21.31%+自选 净值 购买
109040028华安月月鑫短期理财债券A2018-07-170.51960.00000.24%0.55%1.15%3.01%1.44%21.31%+自选 净值 购买
110040029华安月月鑫短期理财债券B2018-07-170.58540.00000.26%0.60%1.24%3.22%1.54%22.89%+自选 净值 购买
111040029华安月月鑫短期理财债券B2018-07-170.58540.00000.26%0.60%1.24%3.22%1.54%22.89%+自选 净值 购买
112040030华安季季鑫短期理财债券A2018-07-171.03570.00000.15%0.74%1.68%3.62%1.87%19.41%+自选 净值 购买
113040030华安季季鑫短期理财债券A2018-07-171.03570.00000.15%0.74%1.68%3.62%1.87%19.41%+自选 净值 购买
114040031华安季季鑫短期理财债券B2018-07-171.10970.00000.16%0.80%1.78%3.86%1.99%19.42%+自选 净值 购买
115040031华安季季鑫短期理财债券B2018-07-171.10970.00000.16%0.80%1.78%3.86%1.99%19.42%+自选 净值 购买
116040033华安月安鑫短期理财债券A2018-07-170.56840.00000.14%0.27%0.62%2.26%0.85%17.03%+自选 净值 购买
117040033华安月安鑫短期理财债券A2018-07-170.56840.00000.14%0.27%0.62%2.26%0.85%17.03%+自选 净值 购买
118040034华安月安鑫短期理财债券B2018-07-170.63410.00000.15%0.30%0.68%1.90%0.92%14.46%+自选 净值 购买
119040034华安月安鑫短期理财债券B2018-07-170.63410.00000.15%0.30%0.68%1.90%0.92%14.46%+自选 净值 购买
120000783博时月月盈短期理财债券A2017-07-200.00500.37%0.94%0.94%0.94%0.94%1.24%+自选 净值 购买
121000784博时月月盈短期理财债券R2017-07-200.00500.37%0.94%1.60%1.89%1.84%2.20%+自选 净值 购买
122000792招商定期宝六个月期理财债券2018-07-170.21%1.02%2.31%4.31%2.55%4.60%+自选 净值 购买

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