当前位置:首页-基金-理财型基金
每日16:00至23:00间滚动更新基金净值
1003002国金及第七天理财债券2019-05-105.13345.78000.28%0.79%1.67%3.72%1.14%10.43%+自选 净值 购买
2004577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
3485018工银7天理财债券B2019-05-100.73843.91800.24%0.72%1.57%3.54%1.05%30.77%+自选 净值 购买
4485118工银7天理财债券A2019-05-100.65913.61700.22%0.64%1.42%3.24%0.95%28.24%+自选 净值 购买
5519717交银理财21天债券B2019-05-100.80273.38500.25%0.78%1.66%3.75%1.14%26.31%+自选 净值 购买
6004839银华双月定期理财债券C2019-05-101.21883.36100.25%0.81%1.70%3.76%1.21%7.96%+自选 净值 购买
7000090民生加银家盈理财月度B2019-05-101.02083.32900.27%0.83%1.78%3.98%1.24%29.55%+自选 净值 购买
8471030汇添富理财30天债券B2019-05-100.89153.26300.26%0.82%1.77%4.02%1.22%33.07%+自选 净值 购买
9004664国富日鑫月益30天理财债券B2019-05-120.65823.23100.22%0.79%1.65%3.71%1.18%7.62%+自选 净值 购买
10000798民生加银家盈季度定期宝理财债券2019-04-120.11463.22900.89%0.96%1.76%0.99%1.89%+自选 净值 购买
11000798民生加银家盈季度定期宝理财债券2019-04-120.11463.22900.89%0.96%1.76%0.99%1.89%+自选 净值 购买
12000798民生加银家盈季度定期宝理财债券2018-09-250.11463.22900.34%1.03%2.13%4.53%3.36%4.56%+自选 净值 购买
13000798民生加银家盈季度定期宝理财债券2018-09-250.11463.22900.34%1.03%2.13%4.53%3.36%4.56%+自选 净值 购买
14202306南方理财60天债券B2019-05-100.70913.21700.26%0.73%1.63%3.85%1.12%32.61%+自选 净值 购买
15000038广发理财7天债券B2019-05-100.88293.20100.26%0.81%1.72%3.90%1.19%27.91%+自选 净值 购买
16519722交银理财60天债券B2019-05-100.81253.17300.26%0.85%1.80%3.97%1.24%21.35%+自选 净值 购买
17380011中银理财30天债券B2019-05-120.85923.15800.25%0.78%1.65%3.79%1.18%28.47%+自选 净值 购买
18000791银华双月定期理财债券A2019-05-101.15323.11100.24%0.75%1.58%3.52%1.12%18.65%+自选 净值 购买
19550013信诚理财7日盈债券B2019-05-120.82653.10100.25%0.81%1.73%4.06%1.27%24.74%+自选 净值 购买
20519716交银理财21天债券A2019-05-100.72333.09500.23%0.71%1.51%3.45%1.03%27.25%+自选 净值 购买
21000089民生加银家盈理财月度A2019-05-100.95493.08100.25%0.77%1.65%3.73%1.16%27.90%+自选 净值 购买
22000715民生加银家盈理财月度E2019-05-100.95503.08100.25%0.77%1.65%3.73%1.16%20.29%+自选 净值 购买
23000135理财28日盈B2019-05-120.78383.06700.24%0.74%1.57%3.68%1.10%8.19%+自选 净值 购买
24270047广发理财30天债券B2019-05-100.83393.06100.24%0.74%1.62%3.74%1.12%31.27%+自选 净值 购买
25000952中银理财90天债券B2019-05-120.83843.00300.24%0.77%1.66%3.96%1.16%9.72%+自选 净值 购买
26091021大成月添利债券B2019-05-120.81632.99900.25%0.77%1.63%3.73%1.16%33.17%+自选 净值 购买
27091023大成月月盈短期理财债券B2019-05-120.80982.99300.23%0.76%1.59%3.56%1.15%32.84%+自选 净值 购买
28380002中银理财14天债券B2019-05-120.81362.99200.23%0.73%1.58%3.71%1.09%30.84%+自选 净值 购买
29001041南方理财60天E2019-05-100.64312.97700.25%0.67%1.51%3.60%1.03%16.77%+自选 净值 购买
30470030汇添富理财30天债券A2019-05-100.81162.97200.24%0.75%1.62%3.71%1.11%30.41%+自选 净值 购买
31004663国富日鑫月益30天理财债券A2019-05-120.58702.97000.20%0.73%1.52%3.44%1.09%7.10%+自选 净值 购买
32070036嘉实理财宝7天债券B2019-05-120.80442.95700.23%0.73%1.52%3.35%1.12%30.58%+自选 净值 购买
33531030建信周盈安心理财债券B2019-05-120.77452.94300.24%0.76%1.62%3.66%1.15%24.65%+自选 净值 购买
34471014汇添富理财14天债券B2019-05-100.77342.93500.24%0.74%1.59%3.69%1.11%27.09%+自选 净值 购买
35380008中银理财7天债券B2019-05-120.81402.93300.24%0.74%1.59%3.68%1.11%30.30%+自选 净值 购买
36202305南方理财60天债券A2019-05-100.62932.93200.24%0.66%1.48%3.55%1.01%30.11%+自选 净值 购买
37472007汇添富理财7天债券B2019-05-100.80792.91900.24%0.73%1.57%3.62%1.10%28.71%+自选 净值 购买
38000037广发理财7天债券A2019-05-100.80332.91100.24%0.73%1.57%3.60%1.09%26.50%+自选 净值 购买
39360020光大保德信添天盈月度理财债券B2019-05-100.78922.90100.23%0.73%1.60%3.69%1.11%26.77%+自选 净值 购买
40531014建信双周理财债券B2019-05-120.77372.89600.24%0.74%1.58%3.61%1.14%31.28%+自选 净值 购买
41531028建信月盈安心理财债券B2019-05-120.77722.88500.25%0.75%1.58%3.61%1.15%29.90%+自选 净值 购买
42519721交银理财60天债券A2019-05-100.73302.88300.23%0.78%1.65%3.67%1.14%22.94%+自选 净值 购买
43380010中银理财30天债券A2019-05-120.77982.86600.23%0.71%1.50%3.49%1.07%26.16%+自选 净值 购买
44550012信诚理财7日盈债券A2019-05-120.76082.85200.23%0.75%1.61%3.81%1.18%26.88%+自选 净值 购买
45004667招商招财通理财债券A2018-10-100.21942.85100.23%0.61%1.31%3.37%2.48%4.50%+自选 净值 购买
46004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
47531029建信双月安心理财债券B2019-05-120.76222.83700.23%0.71%1.48%3.16%1.07%28.48%+自选 净值 购买
48003881嘉实定期宝6个月理财债券B2019-05-120.79072.81600.27%0.81%1.71%4.02%1.24%9.26%+自选 净值 购买
49110051易方达月月利理财债券B2019-05-100.77802.80600.24%0.74%1.56%3.52%1.10%32.93%+自选 净值 购买
50202304南方理财14天债券B2019-05-100.73012.79500.23%0.73%1.60%3.71%1.10%32.79%+自选 净值 购买
51690212民生加银家盈理财7天B2019-05-100.76952.78400.23%0.72%1.60%3.69%1.11%23.53%+自选 净值 购买
52270046广发理财30天债券A2019-05-100.75422.77000.21%0.67%1.47%3.44%1.02%28.89%+自选 净值 购买
53001058华夏理财30天债券B2019-05-100.96512.76700.23%0.76%1.67%3.78%1.18%27.57%+自选 净值 购买
54000134理财28日盈A2019-05-120.70442.76700.22%0.66%1.42%3.38%0.99%7.56%+自选 净值 购买
55005101易方达月月利理财债券C2019-05-100.76712.76600.23%0.73%1.54%3.48%1.09%6.74%+自选 净值 购买
56005099易方达掌柜季季盈理财债券B2019-05-100.75302.74700.23%0.72%1.55%3.56%1.09%6.74%+自选 净值 购买
57000951中银理财90天债券A2019-05-120.75892.71100.22%0.70%1.51%3.65%1.05%9.03%+自选 净值 购买
58090021大成月添利债券A2019-05-120.73682.70900.22%0.70%1.48%3.42%1.06%30.63%+自选 净值 购买
59001497大成月添利债券E2019-05-120.73682.70800.22%0.70%1.48%3.42%1.06%14.28%+自选 净值 购买
60005100易方达掌柜季季盈理财债券C2019-05-100.74202.70600.23%0.71%1.53%3.51%1.07%6.78%+自选 净值 购买
61001516大成月月盈短期理财债券E2019-05-120.73032.70200.21%0.69%1.44%3.26%1.04%14.84%+自选 净值 购买
62380001中银理财14天债券A2019-05-120.73412.70100.21%0.66%1.44%3.41%0.99%28.34%+自选 净值 购买
63090023大成月月盈短期理财债券A2019-05-120.73032.70000.21%0.69%1.44%3.26%1.04%30.37%+自选 净值 购买
64660016农银7天理财债券A2019-05-100.72432.67100.22%0.69%1.52%3.35%1.03%26.09%+自选 净值 购买
65070035嘉实理财宝7天债券A2019-05-120.72492.66600.21%0.66%1.38%3.06%1.01%28.06%+自选 净值 购买
66360019光大保德信添天盈月度理财债券A2019-05-100.72342.65400.21%0.67%1.48%3.44%1.02%27.43%+自选 净值 购买
67470014汇添富理财14天债券A2019-05-100.69362.64300.21%0.67%1.44%3.39%1.00%25.05%+自选 净值 购买
68530030建信周盈安心理财债券A2019-05-120.69502.64300.22%0.68%1.47%3.36%1.05%22.62%+自选 净值 购买
69380007中银理财7天债券A2019-05-120.73452.64100.21%0.67%1.44%3.38%1.01%27.91%+自选 净值 购买
70003880嘉实定期宝6个月理财债券A2019-05-120.73872.62700.25%0.76%1.61%3.82%1.17%8.82%+自选 净值 购买
71000323农银汇理14天B2019-05-100.71452.62400.21%0.76%1.62%3.42%1.12%23.10%+自选 净值 购买
72000833易方达掌柜季季盈理财债券A2019-05-100.71462.60400.22%0.69%1.48%3.41%1.04%7.68%+自选 净值 购买
73530014建信双周理财债券A2019-05-120.69422.59700.22%0.67%1.43%3.31%1.04%28.74%+自选 净值 购买
74690012民生加银家盈理财7天A2019-05-100.71732.58800.21%0.67%1.50%3.49%1.04%25.13%+自选 净值 购买
75530028建信月盈安心理财债券A2019-05-120.69772.58600.22%0.68%1.44%3.31%1.04%27.53%+自选 净值 购买
76003431兴业14天理财B2019-05-121.36822.57400.22%0.71%1.48%3.27%1.07%9.48%+自选 净值 购买
77530029建信双月安心理财债券A2019-05-120.68272.53900.21%0.64%1.34%2.86%0.96%26.16%+自选 净值 购买
78003430兴业14天理财A2019-05-121.34632.53400.22%0.70%1.46%3.23%1.06%9.41%+自选 净值 购买
79001057华夏理财30天债券A2019-05-100.89922.52600.21%0.70%1.54%3.53%1.10%29.54%+自选 净值 购买
80110050易方达月月利理财债券A2019-05-100.69842.51500.21%0.67%1.41%3.22%1.00%30.76%+自选 净值 购买
81000808招商招利1个月期理财债券A2019-05-100.65302.51000.21%0.68%1.55%3.45%1.06%18.87%+自选 净值 购买
82000809招商招利1个月期理财债券B2019-05-100.65302.51000.21%0.68%1.54%3.44%1.06%19.11%+自选 净值 购买
83001693招商招利1个月期理财债券C2019-05-100.65322.51000.21%0.68%1.54%3.44%1.07%14.74%+自选 净值 购买
84202303南方理财14天债券A2019-05-100.65092.50300.21%0.66%1.45%3.41%1.00%30.22%+自选 净值 购买
85471007汇添富理财7天债券A2019-05-100.68722.47800.20%0.62%1.35%3.17%0.94%25.40%+自选 净值 购买
86000799民生加银家盈半年定期宝理财债券2019-02-260.19692.47000.67%1.32%1.88%0.94%1.90%+自选 净值 购买
87000799民生加银家盈半年定期宝理财债券2019-02-260.19692.47000.67%1.32%1.88%0.94%1.90%+自选 净值 购买
88000799民生加银家盈半年定期宝理财债券2018-08-120.19692.47000.36%1.18%2.19%2.19%+自选 净值 购买
89000799民生加银家盈半年定期宝理财债券2018-08-120.19692.47000.36%1.18%2.19%2.19%+自选 净值 购买
90000322农银汇理14天A2019-05-100.64452.37100.19%0.71%1.50%3.17%1.03%21.67%+自选 净值 购买
91485020工银14天理财债券发起B2019-05-100.62902.34200.22%0.68%1.56%3.54%1.02%30.81%+自选 净值 购买
92471060汇添富理财60天债券B2019-05-101.10722.26500.22%+自选 净值 购买
93471060汇添富理财60天债券B2019-04-171.10722.26500.23%0.81%1.75%3.99%0.98%34.09%+自选 净值 购买
94217026招商理财7天债券B2019-05-100.53142.20600.20%0.66%1.38%3.29%0.99%28.16%+自选 净值 购买
95485022工银60天理财债券B2019-05-100.68892.17900.24%0.81%1.72%3.78%1.22%30.96%+自选 净值 购买
96005503汇添富理财60天债券E2019-04-171.06852.12600.22%0.78%1.68%3.84%0.94%5.40%+自选 净值 购买
97005503汇添富理财60天债券E2019-05-101.06852.12600.15%+自选 净值 购买
98485120工银14天理财债券发起A2019-05-100.54942.04500.19%0.61%1.41%3.24%0.92%28.35%+自选 净值 购买
99470060汇添富理财60天债券A2019-04-171.02751.97500.20%0.74%1.61%3.68%0.89%31.44%+自选 净值 购买
100470060汇添富理财60天债券A2019-05-101.02751.97500.14%+自选 净值 购买
101217025招商理财7天债券A2019-05-100.45171.90800.18%0.58%1.23%2.99%0.88%25.80%+自选 净值 购买
102485122工银60天理财债券A2019-05-100.60941.88300.21%0.74%1.57%3.48%1.12%28.59%+自选 净值 购买
103004578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
104110053易方达双月利理财债券B2019-05-100.40001.67800.18%0.68%1.53%3.43%1.07%30.67%+自选 净值 购买
105110052易方达双月利理财债券A2019-05-100.31981.38600.16%0.60%1.39%3.13%0.96%28.38%+自选 净值 购买
106040028华安月月鑫短期理财债券A2018-07-180.51960.00000.23%0.55%1.14%3.00%1.44%21.32%+自选 净值 购买
107040028华安月月鑫短期理财债券A2018-07-180.51960.00000.23%0.55%1.14%3.00%1.44%21.32%+自选 净值 购买
108040029华安月月鑫短期理财债券B2018-07-180.58540.00000.24%0.59%1.23%3.22%1.55%22.90%+自选 净值 购买
109040029华安月月鑫短期理财债券B2018-07-180.58540.00000.24%0.59%1.23%3.22%1.55%22.90%+自选 净值 购买
110040030华安季季鑫短期理财债券A2018-09-180.70440.00000.31%0.78%1.46%3.52%2.52%20.17%+自选 净值 购买
111040030华安季季鑫短期理财债券A2018-09-180.70440.00000.31%0.78%1.46%3.52%2.52%20.17%+自选 净值 购买
112040031华安季季鑫短期理财债券B2018-09-180.77840.00000.34%0.84%1.57%3.76%2.69%20.24%+自选 净值 购买
113040031华安季季鑫短期理财债券B2018-09-180.77840.00000.34%0.84%1.57%3.76%2.69%20.24%+自选 净值 购买
114040033华安月安鑫短期理财债券A2018-07-180.56840.00000.13%0.27%0.62%2.25%0.85%17.04%+自选 净值 购买
115040033华安月安鑫短期理财债券A2018-07-180.56840.00000.13%0.27%0.62%2.25%0.85%17.04%+自选 净值 购买
116040034华安月安鑫短期理财债券B2018-07-180.63410.00000.14%0.30%0.69%1.89%0.92%14.47%+自选 净值 购买
117040034华安月安鑫短期理财债券B2018-07-180.63410.00000.14%0.30%0.69%1.89%0.92%14.47%+自选 净值 购买
118660116农银7天理财债券B2019-05-100.00000.00000.12%0.62%1.51%3.47%0.98%27.84%+自选 净值 购买
119000486嘉实1个月理财债券E2018-07-190.58370.00000.31%0.31%0.31%1.17%0.52%3.08%+自选 净值 购买
120000485嘉实1个月理财债券A2018-07-190.51790.00000.29%0.29%0.29%1.13%0.50%2.34%+自选 净值 购买
121000487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
122000488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
123519131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
124003879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
125003879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
126004356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
127004356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
128000783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
129000784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
130000792招商定期宝六个月期理财债券2019-01-0325.25%26.15%27.39%30.40%0.01%33.05%+自选 净值 购买

澳门信誉赌场网站大全