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1004577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
2003881嘉实定期宝6个月理财债券B2019-01-201.00443.95500.33%0.90%2.08%4.52%0.23%8.17%+自选 净值 购买
3000090民生加银家盈理财月度B2019-01-180.97883.95300.31%0.95%2.00%4.43%0.19%28.20%+自选 净值 购买
4003880嘉实定期宝6个月理财债券A2019-01-200.95243.76500.31%0.86%1.98%4.32%0.22%7.79%+自选 净值 购买
5550013信诚理财7日盈债券B2019-01-201.00323.75500.29%0.88%2.04%4.52%0.20%23.42%+自选 净值 购买
6000089民生加银家盈理财月度A2019-01-180.91283.70200.29%0.88%1.87%4.18%0.17%26.66%+自选 净值 购买
7000715民生加银家盈理财月度E2019-01-180.91123.70200.29%0.89%1.87%4.18%0.17%19.13%+自选 净值 购买
8485022工银60天理财债券B2019-01-181.38503.66900.38%0.91%1.98%4.25%0.24%29.68%+自选 净值 购买
9001058华夏理财30天债券B2019-01-180.98543.64500.31%0.89%1.88%4.30%0.20%26.33%+自选 净值 购买
10004839银华双月定期理财债券C2019-01-180.96563.61100.31%0.88%1.87%4.18%0.18%6.86%+自选 净值 购买
11471030汇添富理财30天债券B2019-01-180.97233.61000.31%0.96%2.05%4.45%0.18%31.70%+自选 净值 购买
12531014建信双周理财债券B2019-01-200.90943.57800.29%0.82%1.79%4.11%0.19%30.04%+自选 净值 购买
13360020光大保德信添天盈月度理财债券B2019-01-180.94643.55900.28%0.87%1.87%4.25%0.16%25.59%+自选 净值 购买
14471060汇添富理财60天债券B2019-01-180.98033.54800.31%0.93%1.98%4.38%0.18%33.02%+自选 净值 购买
15690212民生加银家盈理财7天B2019-01-180.91753.51300.29%0.86%1.87%4.24%0.17%22.39%+自选 净值 购买
16550012信诚理财7日盈债券A2019-01-200.93753.51000.27%0.81%1.92%4.27%0.19%25.63%+自选 净值 购买
17519722交银理财60天债券B2019-01-180.93243.49000.32%0.95%2.00%4.38%0.18%20.07%+自选 净值 购买
18000038广发理财7天债券B2019-01-180.94373.44900.29%0.92%1.98%4.34%0.17%26.62%+自选 净值 购买
19110053易方达双月利理财债券B2019-01-180.94403.43600.28%0.79%1.69%3.91%0.17%29.51%+自选 净值 购买
20270047广发理财30天债券B2019-01-180.91043.42300.29%0.87%1.89%4.27%0.17%30.03%+自选 净值 购买
21005503汇添富理财60天债券E2019-01-180.94153.40700.30%0.90%1.91%4.22%0.17%4.59%+自选 净值 购买
22001057华夏理财30天债券A2019-01-180.91953.40500.28%0.83%1.76%4.05%0.19%28.38%+自选 净值 购买
23091021大成月添利债券B2019-01-200.93053.38500.27%0.86%1.84%4.22%0.18%31.88%+自选 净值 购买
24531030建信周盈安心理财债券B2019-01-200.93343.38400.29%0.86%1.84%4.10%0.18%23.45%+自选 净值 购买
25091023大成月月盈短期理财债券B2019-01-200.90873.37100.27%0.82%1.74%4.07%0.18%31.57%+自选 净值 购买
26485122工银60天理财债券A2019-01-181.30533.36800.35%0.84%1.83%3.95%0.22%27.45%+自选 净值 购买
27000791银华双月定期理财债券A2019-01-180.90003.36200.29%0.82%1.74%3.94%0.17%17.53%+自选 净值 购买
28380011中银理财30天债券B2019-01-200.92923.36000.28%0.88%1.91%4.25%0.18%27.20%+自选 净值 购买
29070036嘉实理财宝7天债券B2019-01-200.91243.33800.27%0.77%1.59%3.82%0.18%29.37%+自选 净值 购买
30531028建信月盈安心理财债券B2019-01-200.89653.32800.28%0.82%1.77%4.10%0.18%28.67%+自选 净值 购买
31000952中银理财90天债券B2019-01-200.91653.32300.28%0.92%2.01%4.50%0.18%8.66%+自选 净值 购买
32470030汇添富理财30天债券A2019-01-180.89273.31900.28%0.89%1.90%4.13%0.16%29.19%+自选 净值 购买
33690012民生加银家盈理财7天A2019-01-180.86523.31600.28%0.81%1.77%4.04%0.16%24.05%+自选 净值 购买
34360019光大保德信添天盈月度理财债券A2019-01-180.88063.31100.26%0.81%1.74%4.00%0.15%26.33%+自选 净值 购买
35471014汇添富理财14天债券B2019-01-180.90013.30500.28%0.84%1.85%4.17%0.16%25.91%+自选 净值 购买
36660116农银7天理财债券B2019-01-180.89183.29100.32%0.88%1.83%4.05%0.16%26.80%+自选 净值 购买
37530014建信双周理财债券A2019-01-200.82993.28300.26%0.75%1.65%3.81%0.17%27.64%+自选 净值 购买
38202304南方理财14天债券B2019-01-180.87683.27000.29%0.86%1.90%4.19%0.16%31.55%+自选 净值 购买
39472007汇添富理财7天债券B2019-01-180.88563.26000.27%0.84%1.80%4.10%0.16%27.52%+自选 净值 购买
40005099易方达掌柜季季盈理财债券B2019-01-180.87813.26000.27%0.81%1.75%4.11%0.16%5.76%+自选 净值 购买
41470060汇添富理财60天债券A2019-01-180.90073.25700.28%0.86%1.83%4.06%0.16%30.48%+自选 净值 购买
42110051易方达月月利理财债券B2019-01-180.88133.24000.27%0.79%1.72%4.00%0.16%31.69%+自选 净值 购买
43000798民生加银家盈季度定期宝理财债券2019-01-180.11463.22900.36%0.82%0.06%0.95%+自选 净值 购买
44000798民生加银家盈季度定期宝理财债券2019-01-180.11463.22900.36%0.82%0.06%0.95%+自选 净值 购买
45000798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
46000798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
47005100易方达掌柜季季盈理财债券C2019-01-180.86723.21900.27%0.80%1.73%4.07%0.16%5.81%+自选 净值 购买
48485020工银14天理财债券发起B2019-01-180.98613.21600.34%0.91%1.91%4.11%0.16%29.70%+自选 净值 购买
49519721交银理财60天债券A2019-01-180.85293.20000.30%0.88%1.85%4.07%0.16%21.75%+自选 净值 购买
50005101易方达月月利理财债券C2019-01-180.87073.20000.27%0.78%1.70%3.96%0.16%5.76%+自选 净值 购买
51380008中银理财7天债券B2019-01-200.86443.17500.28%0.87%1.85%4.13%0.18%29.09%+自选 净值 购买
52202306南方理财60天债券B2019-01-180.87073.17000.29%0.91%2.01%4.39%0.18%31.37%+自选 净值 购买
53000037广发理财7天债券A2019-01-180.86393.15800.26%0.85%1.83%4.04%0.16%25.33%+自选 净值 购买
54519717交银理财21天债券B2019-01-180.92163.15500.29%0.87%1.90%4.21%0.15%25.08%+自选 净值 购买
55110052易方达双月利理财债券A2019-01-180.86453.14600.26%0.71%1.54%3.61%0.15%27.35%+自选 净值 购买
56270046广发理财30天债券A2019-01-180.83073.13200.26%0.79%1.74%3.97%0.15%27.79%+自选 净值 购买
57000833易方达掌柜季季盈理财债券A2019-01-180.83983.11600.26%0.77%1.68%3.97%0.15%6.74%+自选 净值 购买
58000135理财28日盈B2019-01-200.83983.11300.26%0.85%1.88%4.14%0.17%7.19%+自选 净值 购买
59380002中银理财14天债券B2019-01-200.85613.11200.28%0.88%1.90%4.24%0.17%29.64%+自选 净值 购买
60001497大成月添利债券E2019-01-200.85113.09400.25%0.78%1.69%3.92%0.17%13.27%+自选 净值 购买
61090021大成月添利债券A2019-01-200.85113.08800.25%0.78%1.69%3.92%0.17%29.47%+自选 净值 购买
62000809招商招利1个月期理财债券B2019-01-180.77043.08800.27%0.81%1.71%3.85%0.15%18.04%+自选 净值 购买
63000808招商招利1个月期理财债券A2019-01-180.77053.08700.27%0.82%1.71%3.85%0.15%17.80%+自选 净值 购买
64001693招商招利1个月期理财债券C2019-01-180.77033.08700.27%0.81%1.71%3.88%0.15%13.71%+自选 净值 购买
65530030建信周盈安心理财债券A2019-01-200.85403.08300.26%0.78%1.69%3.80%0.17%21.55%+自选 净值 购买
66090023大成月月盈短期理财债券A2019-01-200.82923.08000.25%0.74%1.59%3.77%0.16%29.24%+自选 净值 购买
67001516大成月月盈短期理财债券E2019-01-200.82923.07900.25%0.74%1.59%3.77%0.16%13.84%+自选 净值 购买
68380010中银理财30天债券A2019-01-200.84983.07000.25%0.80%1.76%3.95%0.16%25.03%+自选 净值 购买
69000323农银汇理14天B2019-01-180.82673.06200.32%0.82%1.66%3.61%0.15%21.93%+自选 净值 购买
70070035嘉实理财宝7天债券A2019-01-200.83303.04800.24%0.69%1.44%3.51%0.16%26.99%+自选 净值 购买
71003431兴业14天理财B2019-01-201.58273.04800.27%0.77%1.60%3.72%0.17%8.50%+自选 净值 购买
72531029建信双月安心理财债券B2019-01-200.77053.04500.26%0.75%1.51%3.54%0.17%27.33%+自选 净值 购买
73660016农银7天理财债券A2019-01-180.82553.04300.30%0.82%1.70%3.80%0.15%24.99%+自选 净值 购买
74004664国富日鑫月益30天理财债券B2019-01-200.83503.04000.27%0.85%1.85%4.17%0.17%6.54%+自选 净值 购买
75000951中银理财90天债券A2019-01-200.83703.03200.25%0.84%1.86%4.20%0.17%8.08%+自选 净值 购买
76530028建信月盈安心理财债券A2019-01-200.81703.02900.26%0.75%1.62%3.80%0.17%26.43%+自选 净值 购买
77470014汇添富理财14天债券A2019-01-180.82033.01500.25%0.77%1.70%3.87%0.15%23.99%+自选 净值 购买
78485018工银7天理财债券B2019-01-180.67833.00800.29%0.88%1.87%4.08%0.16%29.62%+自选 净值 购买
79003430兴业14天理财A2019-01-201.56083.00700.26%0.76%1.58%3.67%0.16%8.44%+自选 净值 购买
80202303南方理财14天债券A2019-01-180.79722.98000.26%0.79%1.75%3.89%0.15%29.13%+自选 净值 购买
81110050易方达月月利理财债券A2019-01-180.80132.94900.25%0.72%1.57%3.70%0.15%29.65%+自选 净值 购买
82001041南方理财60天E2019-01-180.80512.93000.27%0.85%1.88%4.14%0.17%15.77%+自选 净值 购买
83485120工银14天理财债券发起A2019-01-180.90632.91600.31%0.83%1.76%3.81%0.15%27.37%+自选 净值 购买
84380007中银理财7天债券A2019-01-200.78502.88300.25%0.79%1.70%3.83%0.16%26.84%+自选 净值 购买
85202305南方理财60天债券A2019-01-180.79072.87900.27%0.84%1.86%4.09%0.16%29.02%+自选 净值 购买
86003002国金及第七天理财债券2019-01-180.78412.87000.30%0.93%1.89%4.23%0.16%9.36%+自选 净值 购买
87519716交银理财21天债券A2019-01-180.84142.86400.27%0.79%1.75%3.90%0.14%26.13%+自选 净值 购买
88004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
89004667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
90217026招商理财7天债券B2019-01-180.77822.83500.28%0.66%1.57%3.74%0.15%27.10%+自选 净值 购买
91380001中银理财14天债券A2019-01-200.77662.82200.25%0.81%1.75%3.93%0.15%27.28%+自选 净值 购买
92471007汇添富理财7天债券A2019-01-180.76462.81800.23%0.73%1.57%3.65%0.14%24.40%+自选 净值 购买
93000322农银汇理14天A2019-01-180.75952.81400.30%0.76%1.54%3.47%0.14%20.59%+自选 净值 购买
94000134理财28日盈A2019-01-200.76042.81400.24%0.78%1.73%3.83%0.15%6.67%+自选 净值 购买
95004663国富日鑫月益30天理财债券A2019-01-200.76382.77500.25%0.79%1.72%3.90%0.16%6.11%+自选 净值 购买
96530029建信双月安心理财债券A2019-01-200.69102.74700.23%0.68%1.36%3.24%0.15%25.14%+自选 净值 购买
97485118工银7天理财债券A2019-01-180.59852.70800.27%0.80%1.72%3.77%0.15%27.23%+自选 净值 购买
98217025招商理财7天债券A2019-01-180.69662.53300.25%0.59%1.42%3.44%0.13%24.87%+自选 净值 购买
99000799民生加银家盈半年定期宝理财债券2019-01-180.19692.47000.26%1.01%0.16%1.11%+自选 净值 购买
100000799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
101001784兴银双月理财债券B2018-07-300.26222.30300.20%0.69%1.48%1.67%2.49%+自选 净值 购买
102004578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
103001783兴银双月理财债券A2019-01-180.42151.34900.13%0.39%0.81%2.17%0.07%3.04%+自选 净值 购买
104040028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
105040028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
106040029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
107040029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
108040030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
109040030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
110040031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
111040031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
112040033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
113040033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
114040034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
115040034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
116000486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
117000485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
118000487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
119000488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
120519131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
121003879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
122003879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
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