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1003002国金及第七天理财债券2018-09-250.84534.89000.41%1.00%2.15%4.58%3.31%8.13%+自选 净值 购买
2003881嘉实定期宝6个月理财债券B2018-09-251.03904.43500.42%1.22%2.43%4.74%3.60%6.92%+自选 净值 购买
3003880嘉实定期宝6个月理财债券A2018-09-250.98694.24500.40%1.17%2.33%4.54%3.45%6.61%+自选 净值 购买
4485018工银7天理财债券B2018-09-252.47634.18900.33%1.04%2.09%4.29%3.18%28.23%+自选 净值 购买
5000323农银汇理14天B2018-09-252.90214.06200.30%0.88%1.92%3.99%2.82%20.69%+自选 净值 购买
6000090民生加银家盈理财月度B2018-09-211.04974.03800.36%1.11%2.32%4.74%3.43%26.66%+自选 净值 购买
7519722交银理财60天债券B2018-09-251.34294.01500.36%1.08%2.26%4.66%3.41%18.65%+自选 净值 购买
8471030汇添富理财30天债券B2018-09-251.10403.99700.37%1.13%2.31%4.69%3.48%30.13%+自选 净值 购买
9004577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
10471060汇添富理财60天债券B2018-09-251.07973.93600.35%1.09%2.27%4.61%3.43%31.47%+自选 净值 购买
11000952中银理财90天债券B2018-09-251.13933.91000.34%1.17%2.38%4.84%3.57%7.40%+自选 净值 购买
12519717交银理财21天债券B2018-09-251.55583.90200.37%1.08%2.22%4.61%3.36%23.74%+自选 净值 购买
13485118工银7天理财债券A2018-09-252.39673.88700.31%0.97%1.95%3.99%2.96%25.99%+自选 净值 购买
14485020工银14天理财债券发起B2018-09-251.47503.88400.31%1.04%2.10%4.43%3.24%28.27%+自选 净值 购买
15202304南方理财14天债券B2018-09-251.58663.84600.35%1.09%2.20%4.55%3.32%30.15%+自选 净值 购买
16000322农银汇理14天A2018-09-252.83633.81200.28%0.82%1.79%3.87%2.75%19.47%+自选 净值 购买
17550013信诚理财7日盈债券B2018-09-251.05893.80800.31%1.18%2.42%4.79%3.63%22.01%+自选 净值 购买
18005503汇添富理财60天债券E2018-09-251.04123.79700.31%1.01%2.16%3.25%3.38%+自选 净值 购买
19000038广发理财7天债券B2018-09-251.02703.73400.35%1.09%2.26%4.66%3.42%25.17%+自选 净值 购买
20519721交银理财60天债券A2018-09-251.26353.72500.33%1.01%2.11%4.35%3.19%20.43%+自选 净值 购买
21360020光大保德信添天盈月度理财债券B2018-09-250.98253.70800.34%1.04%2.19%4.62%3.37%24.24%+自选 净值 购买
22470030汇添富理财30天债券A2018-09-251.02403.70700.34%1.04%2.15%4.37%3.24%27.76%+自选 净值 购买
23485022工银60天理财债券B2018-09-251.36293.69700.28%1.07%2.17%4.42%3.32%28.18%+自选 净值 购买
24004839银华双月定期理财债券C2018-09-251.28793.69600.33%1.04%2.17%4.52%3.30%5.71%+自选 净值 购买
25000715民生加银家盈理财月度E2018-09-250.93883.67000.35%1.05%2.18%4.48%3.29%17.83%+自选 净值 购买
26000089民生加银家盈理财月度A2018-09-250.93833.66900.35%1.05%2.18%4.48%3.29%25.28%+自选 净值 购买
27531028建信月盈安心理财债券B2018-09-250.95903.65000.32%1.02%2.17%4.53%3.30%27.34%+自选 净值 购买
28470060汇添富理财60天债券A2018-09-251.00023.64700.32%1.00%2.11%4.30%3.19%29.08%+自选 净值 购买
29531030建信周盈安心理财债券B2018-09-250.95273.64300.33%1.03%2.16%4.39%3.23%22.12%+自选 净值 购买
30519716交银理财21天债券A2018-09-251.47753.61400.34%1.01%2.07%4.30%3.14%24.89%+自选 净值 购买
31000951中银理财90天债券A2018-09-251.05663.61300.32%1.10%2.23%4.54%3.35%6.92%+自选 净值 购买
32270047广发理财30天债券B2018-09-251.00413.61000.32%1.05%2.22%4.64%3.42%28.60%+自选 净值 购买
33531014建信双周理财债券B2018-09-250.94563.60900.32%1.03%2.17%4.55%3.30%28.69%+自选 净值 购买
34380002中银理财14天债券B2018-09-250.97003.60400.34%1.06%2.21%4.53%3.35%28.20%+自选 净值 购买
35380011中银理财30天债券B2018-09-251.05723.58900.34%1.09%2.24%4.64%3.39%25.81%+自选 净值 购买
36485120工银14天理财债券发起A2018-09-251.39423.58000.29%0.97%1.95%4.13%3.02%26.09%+自选 净值 购买
37091021大成月添利债券B2018-09-250.97893.57300.34%1.04%2.19%4.55%3.36%30.45%+自选 净值 购买
38550012信诚理财7日盈债券A2018-09-250.99293.55800.29%1.11%2.30%4.58%3.45%24.29%+自选 净值 购买
39202303南方理财14天债券A2018-09-251.50633.55400.32%1.01%2.05%4.24%3.10%27.87%+自选 净值 购买
40471014汇添富理财14天债券B2018-09-250.94653.55100.34%1.07%2.22%4.57%3.36%24.59%+自选 净值 购买
41000135理财28日盈B2018-09-250.94593.55000.32%1.08%2.21%4.50%3.28%6.03%+自选 净值 购买
42690212民生加银家盈理财7天B2018-09-250.93073.54500.35%1.07%2.24%4.52%3.40%21.10%+自选 净值 购买
43004664国富日鑫月益30天理财债券B2018-09-251.28623.53900.33%1.02%2.13%4.51%3.31%5.36%+自选 净值 购买
44660116农银7天理财债券B2018-09-250.94283.48400.30%0.97%2.08%4.37%3.19%25.41%+自选 净值 购买
45380008中银理财7天债券B2018-09-251.13553.47700.33%1.05%2.17%4.48%3.27%27.70%+自选 净值 购买
46202306南方理财60天债券B2018-09-250.94463.46200.37%1.14%2.28%4.62%3.43%29.90%+自选 净值 购买
47360019光大保德信添天盈月度理财债券A2018-09-250.91173.45900.32%0.98%2.07%4.37%3.19%25.06%+自选 净值 购买
48000791银华双月定期理财债券A2018-09-251.22233.44800.31%0.99%2.05%4.28%3.13%16.34%+自选 净值 购买
49000037广发理财7天债券A2018-09-250.94743.44400.32%1.02%2.11%4.36%3.20%24.01%+自选 净值 购买
50485122工银60天理财债券A2018-09-251.28343.39300.26%0.99%2.02%4.12%3.10%26.09%+自选 净值 购买
51472007汇添富理财7天债券B2018-09-250.92443.38300.33%1.02%2.17%4.50%3.29%26.20%+自选 净值 购买
52091023大成月月盈短期理财债券B2018-09-250.87263.36400.32%0.99%2.10%4.50%3.28%30.22%+自选 净值 购买
53530028建信月盈安心理财债券A2018-09-250.88123.35400.30%0.94%2.02%4.23%3.08%25.24%+自选 净值 购买
54690012民生加银家盈理财7天A2018-09-250.87813.34700.34%1.02%2.14%4.30%3.26%22.82%+自选 净值 购买
55530030建信周盈安心理财债券A2018-09-250.87423.34500.30%0.96%2.01%4.08%3.01%20.35%+自选 净值 购买
56270046广发理财30天债券A2018-09-250.92453.32000.30%0.98%2.08%4.34%3.20%26.50%+自选 净值 购买
57530014建信双周理财债券A2018-09-250.86873.31500.30%0.96%2.02%4.25%3.09%26.43%+自选 净值 购买
58380001中银理财14天债券A2018-09-250.88833.30800.32%0.99%2.06%4.22%3.13%25.99%+自选 净值 购买
59380010中银理财30天债券A2018-09-250.97753.29900.32%1.02%2.09%4.34%3.17%23.77%+自选 净值 购买
60001058华夏理财30天债券B2018-09-250.86533.28700.29%1.06%2.25%4.62%3.43%24.95%+自选 净值 购买
61090021大成月添利债券A2018-09-250.89903.28300.31%0.96%2.05%4.24%3.14%28.19%+自选 净值 购买
62001497大成月添利债券E2018-09-250.89923.28300.31%0.96%2.04%4.24%3.14%12.15%+自选 净值 购买
63004663国富日鑫月益30天理财债券A2018-09-251.21493.27900.31%0.95%2.00%4.24%3.12%5.03%+自选 净值 购买
64470014汇添富理财14天债券A2018-09-250.86643.26000.31%1.00%2.07%4.27%3.14%22.81%+自选 净值 购买
65000134理财28日盈A2018-09-250.86703.25100.30%1.00%2.05%4.19%3.06%5.61%+自选 净值 购买
66005099易方达掌柜季季盈理财债券B2018-09-250.88053.24900.32%1.00%2.17%4.55%3.32%4.70%+自选 净值 购买
67660016农银7天理财债券A2018-09-250.87653.23500.28%0.91%1.96%4.12%3.00%23.73%+自选 净值 购买
68000798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
69001041南方理财60天E2018-09-250.87923.22300.35%1.08%2.15%4.37%3.25%14.55%+自选 净值 购买
70005100易方达掌柜季季盈理财债券C2018-09-250.86843.20700.31%0.99%2.15%4.51%3.29%4.77%+自选 净值 购买
71380007中银理财7天债券A2018-09-251.05573.18600.31%0.97%2.03%4.18%3.05%25.58%+自选 净值 购买
72202305南方理财60天债券A2018-09-250.86493.17400.35%1.06%2.12%4.32%3.21%27.68%+自选 净值 购买
73110051易方达月月利理财债券B2018-09-250.83983.17100.31%1.00%2.13%4.44%3.23%30.40%+自选 净值 购买
74003431兴业14天理财B2018-09-250.84523.13500.28%0.88%1.91%4.07%2.94%7.45%+自选 净值 购买
75005101易方达月月利理财债券C2018-09-250.82913.13100.30%0.99%2.11%4.40%3.20%4.74%+自选 净值 购买
76000833易方达掌柜季季盈理财债券A2018-09-250.84173.10200.30%0.96%2.10%4.41%3.22%5.72%+自选 净值 购买
77003430兴业14天理财A2018-09-250.83423.09300.27%0.86%1.89%4.03%2.91%7.41%+自选 净值 购买
78090023大成月月盈短期理财债券A2018-09-250.79303.07400.29%0.91%1.95%4.20%3.06%28.04%+自选 净值 购买
79001516大成月月盈短期理财债券E2018-09-250.79273.07400.29%0.91%1.95%4.20%3.06%12.78%+自选 净值 购买
80001057华夏理财30天债券A2018-09-250.79933.04600.27%1.00%2.13%4.37%3.24%27.07%+自选 净值 购买
81004667招商招财通理财债券A2018-09-250.86372.98800.21%0.56%1.33%3.36%2.36%4.37%+自选 净值 购买
82000809招商招利1个月期理财债券B2018-09-250.80672.96700.29%0.95%2.05%4.21%3.03%16.86%+自选 净值 购买
83001693招商招利1个月期理财债券C2018-09-250.80712.96700.29%0.95%2.05%4.27%3.08%12.57%+自选 净值 购买
84000808招商招利1个月期理财债券A2018-09-250.80632.96600.29%0.95%2.05%4.21%3.03%16.62%+自选 净值 购买
85471007汇添富理财7天债券A2018-09-250.80112.94300.29%0.92%1.95%4.05%2.96%23.28%+自选 净值 购买
86110053易方达双月利理财债券B2018-09-250.77132.92000.31%0.97%2.08%4.37%3.14%28.26%+自选 净值 购买
87110050易方达月月利理财债券A2018-09-250.76052.88100.28%0.92%1.98%4.14%3.01%28.51%+自选 净值 购买
88531029建信双月安心理财债券B2018-09-250.74502.75000.23%0.82%1.82%4.02%2.83%26.15%+自选 净值 购买
89110052易方达双月利理财债券A2018-09-250.69182.63000.28%0.90%1.93%4.07%2.92%26.24%+自选 净值 购买
90070036嘉实理财宝7天债券B2018-09-250.69402.60700.27%0.93%2.02%3.81%3.12%28.16%+自选 净值 购买
91000799民生加银家盈半年定期宝理财债券2018-09-250.19692.47000.08%0.10%0.10%+自选 净值 购买
92000799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
93530029建信双月安心理财债券A2018-09-250.66562.45300.21%0.75%1.67%3.72%2.61%24.10%+自选 净值 购买
94070035嘉实理财宝7天债券A2018-09-250.61472.31700.25%0.86%1.87%3.51%2.90%25.92%+自选 净值 购买
95001784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
96217026招商理财7天债券B2018-09-250.55371.99600.29%1.03%2.19%4.28%3.15%26.08%+自选 净值 购买
97004578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
98217025招商理财7天债券A2018-09-250.47021.68700.26%0.95%2.04%3.98%2.93%23.99%+自选 净值 购买
99001783兴银双月理财债券A2018-09-250.44531.61600.13%0.46%1.19%1.75%2.52%+自选 净值 购买
100040028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
101040028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
102040029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
103040029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
104040030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
105040030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
106040031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
107040031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
108040033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
109040033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
110040034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
111040034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
112000486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
113000485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
114000487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
115000488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
116519131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
117003879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
118003879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
119004356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
120004356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
121000783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
122000784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
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