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1003881嘉实定期宝6个月理财债券B2019-03-181.13204.77400.27%0.88%1.79%4.27%0.76%8.74%+自选 净值 购买
2003880嘉实定期宝6个月理财债券A2019-03-181.08004.58400.26%0.83%1.69%4.07%0.72%8.33%+自选 净值 购买
3004577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
4485018工银7天理财债券B2019-03-180.90143.89700.23%0.75%1.62%3.75%0.62%30.21%+自选 净值 购买
5000808招商招利1个月期理财债券A2019-03-180.70623.79100.25%0.80%1.61%3.72%0.69%18.42%+自选 净值 购买
6000809招商招利1个月期理财债券B2019-03-180.70353.78600.25%0.80%1.60%3.71%0.69%18.67%+自选 净值 购买
7001693招商招利1个月期理财债券C2019-03-180.70183.78300.25%0.80%1.60%3.71%0.69%14.31%+自选 净值 购买
8485118工银7天理财债券A2019-03-180.82173.59500.21%0.68%1.48%3.45%0.56%27.76%+自选 净值 购买
9471060汇添富理财60天债券B2019-03-180.96403.49500.28%0.89%1.85%4.18%0.76%33.80%+自选 净值 购买
10519722交银理财60天债券B2019-03-180.89753.49300.28%0.91%1.86%4.17%0.76%20.76%+自选 净值 购买
11004839银华双月定期理财债券C2019-03-180.91053.48000.27%0.87%1.74%3.96%0.75%7.47%+自选 净值 购买
12202306南方理财60天债券B2019-03-180.70773.47000.24%0.80%1.72%4.06%0.69%32.04%+自选 净值 购买
13000090民生加银家盈理财月度B2019-03-180.90973.44300.27%0.88%1.83%4.19%0.76%28.93%+自选 净值 购买
14005503汇添富理财60天债券E2019-03-180.92543.36000.26%0.86%1.78%4.03%0.73%5.18%+自选 净值 购买
15471030汇添富理财30天债券B2019-03-180.91533.35700.26%0.87%1.86%4.23%0.74%32.45%+自选 净值 购买
16485020工银14天理财债券发起B2019-03-181.60653.35400.21%0.79%1.64%3.77%0.61%30.28%+自选 净值 购买
17003002国金及第七天理财债券2019-03-183.08973.35000.26%0.82%1.75%3.94%0.68%9.92%+自选 净值 购买
18202304南方理财14天债券B2019-03-181.25103.34800.24%0.81%1.67%3.93%0.68%32.23%+自选 净值 购买
19519717交银理财21天债券B2019-03-180.96893.30700.27%0.83%1.70%3.98%0.70%25.76%+自选 净值 购买
20380011中银理财30天债券B2019-03-181.05693.30600.25%0.82%1.71%4.01%0.70%27.87%+自选 净值 购买
21000038广发理财7天债券B2019-03-180.87513.26000.26%0.83%1.79%4.11%0.72%27.31%+自选 净值 购买
22000791银华双月定期理财债券A2019-03-180.84553.23300.25%0.81%1.62%3.72%0.69%18.15%+自选 净值 购买
23001041南方理财60天E2019-03-180.64213.23100.22%0.74%1.60%3.81%0.64%16.31%+自选 净值 购买
24000798民生加银家盈季度定期宝理财债券2019-03-180.11463.22900.14%0.53%0.23%1.12%+自选 净值 购买
25000798民生加银家盈季度定期宝理财债券2019-03-180.11463.22900.14%0.53%0.23%1.12%+自选 净值 购买
26000798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
27000798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
28091021大成月添利债券B2019-03-180.87233.21600.25%0.81%1.69%3.94%0.70%32.57%+自选 净值 购买
29470060汇添富理财60天债券A2019-03-180.88443.21000.25%0.82%1.71%3.87%0.70%31.19%+自选 净值 购买
30550013信诚理财7日盈债券B2019-03-180.84123.20700.26%0.91%1.84%4.34%0.80%24.17%+自选 净值 购买
31519721交银理财60天债券A2019-03-180.81803.20200.26%0.83%1.71%3.87%0.70%22.40%+自选 净值 购买
32000089民生加银家盈理财月度A2019-03-180.84383.19400.25%0.82%1.71%3.94%0.71%27.33%+自选 净值 购买
33000715民生加银家盈理财月度E2019-03-180.84383.19300.25%0.82%1.71%3.95%0.71%19.76%+自选 净值 购买
34000952中银理财90天债券B2019-03-180.86353.18700.25%0.82%1.77%4.21%0.70%9.23%+自选 净值 购买
35202305南方理财60天债券A2019-03-180.62943.17800.21%0.73%1.57%3.76%0.63%29.61%+自选 净值 购买
36001058华夏理财30天债券B2019-03-180.71953.17200.27%0.87%1.74%4.06%0.77%27.05%+自选 净值 购买
37531030建信周盈安心理财债券B2019-03-180.85253.16600.24%0.82%1.68%3.88%0.69%24.08%+自选 净值 购买
38531028建信月盈安心理财债券B2019-03-180.85163.15400.24%0.80%1.62%3.85%0.69%29.31%+自选 净值 购买
39531014建信双周理财债券B2019-03-180.83783.11800.24%0.81%1.63%3.86%0.69%30.69%+自选 净值 购买
40091023大成月月盈短期理财债券B2019-03-180.83643.09800.26%0.81%1.63%3.80%0.70%32.26%+自选 净值 购买
41003431兴业14天理财B2019-03-180.83003.09200.23%0.75%1.51%3.48%0.64%9.01%+自选 净值 购买
42471014汇添富理财14天债券B2019-03-180.84013.08300.24%0.80%1.65%3.92%0.69%26.56%+自选 净值 购买
43070036嘉实理财宝7天债券B2019-03-180.84173.07700.25%0.79%1.50%3.58%0.68%30.02%+自选 净值 购买
44472007汇添富理财7天债券B2019-03-180.83263.07700.22%0.76%1.61%3.83%0.66%28.15%+自选 净值 购买
45485022工银60天理财债券B2019-03-181.19643.06700.29%0.92%1.79%4.02%0.78%30.38%+自选 净值 购买
46470030汇添富理财30天债券A2019-03-180.83573.06600.24%0.80%1.71%3.92%0.68%29.86%+自选 净值 购买
47202303南方理财14天债券A2019-03-181.17153.05800.22%0.73%1.53%3.62%0.62%29.73%+自选 净值 购买
48485120工银14天理财债券发起A2019-03-181.52673.05300.19%0.71%1.49%3.47%0.55%27.88%+自选 净值 购买
49003430兴业14天理财A2019-03-180.81903.05100.23%0.74%1.49%3.44%0.63%8.95%+自选 净值 购买
50000135理财28日盈B2019-03-180.81243.03600.24%0.78%1.66%3.92%0.66%7.72%+自选 净值 购买
51000323农银汇理14天B2019-03-180.80113.02500.24%0.83%1.61%3.56%0.66%22.55%+自选 净值 购买
52110051易方达月月利理财债券B2019-03-180.82583.02400.24%0.79%1.57%3.76%0.68%32.37%+自选 净值 购买
53519716交银理财21天债券A2019-03-180.88943.01700.24%0.76%1.56%3.67%0.63%26.75%+自选 净值 购买
54380010中银理财30天债券A2019-03-180.97733.01400.23%0.75%1.56%3.71%0.64%25.62%+自选 净值 购买
55380008中银理财7天债券B2019-03-180.81733.00200.24%0.79%1.66%3.90%0.67%29.72%+自选 净值 购买
56004664国富日鑫月益30天理财债券B2019-03-180.81752.99100.24%0.82%1.72%3.91%0.70%7.10%+自选 净值 购买
57005101易方达月月利理财债券C2019-03-180.81492.98400.24%0.78%1.55%3.71%0.67%6.29%+自选 净值 购买
58380002中银理财14天债券B2019-03-180.80982.98300.23%0.78%1.68%3.95%0.65%30.26%+自选 净值 购买
59000037广发理财7天债券A2019-03-180.79542.96900.23%0.76%1.64%3.81%0.66%25.96%+自选 净值 购买
60550012信诚理财7日盈债券A2019-03-180.77422.95800.24%0.86%1.72%4.09%0.75%26.34%+自选 净值 购买
61531029建信双月安心理财债券B2019-03-180.78062.95300.23%0.75%1.46%3.34%0.64%27.93%+自选 净值 购买
62270047广发理财30天债券B2019-03-180.79142.95100.24%0.82%1.69%4.00%0.69%30.72%+自选 净值 购买
63690212民生加银家盈理财7天B2019-03-180.78852.94800.23%0.82%1.66%3.97%0.69%23.03%+自选 净值 购买
64360020光大保德信添天盈月度理财债券B2019-03-180.79562.94600.24%0.81%1.69%3.95%0.69%26.25%+自选 净值 购买
65005099易方达掌柜季季盈理财债券B2019-03-180.78762.93300.24%0.78%1.59%3.83%0.67%6.30%+自选 净值 购买
66001057华夏理财30天债券A2019-03-180.65372.93200.25%0.81%1.62%3.81%0.72%29.05%+自选 净值 购买
67090021大成月添利债券A2019-03-180.79282.92500.23%0.74%1.54%3.64%0.64%30.09%+自选 净值 购买
68001497大成月添利债券E2019-03-180.79212.92500.23%0.74%1.54%3.64%0.64%13.81%+自选 净值 购买
69660116农银7天理财债券B2019-03-180.77772.90200.24%0.84%1.69%3.83%0.67%27.45%+自选 净值 购买
70000951中银理财90天债券A2019-03-180.78412.89500.23%0.75%1.63%3.91%0.64%8.59%+自选 净值 购买
71005100易方达掌柜季季盈理财债券C2019-03-180.77672.89100.23%0.77%1.57%3.78%0.66%6.34%+自选 净值 购买
72530030建信周盈安心理财债券A2019-03-180.77222.86800.22%0.75%1.53%3.58%0.63%22.11%+自选 净值 购买
73530028建信月盈安心理财债券A2019-03-180.77192.85400.22%0.73%1.47%3.55%0.62%27.00%+自选 净值 购买
74004667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
75004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
76530014建信双周理财债券A2019-03-180.75902.82100.22%0.74%1.48%3.56%0.63%28.23%+自选 净值 购买
77090023大成月月盈短期理财债券A2019-03-180.75742.81700.24%0.74%1.48%3.50%0.64%29.86%+自选 净值 购买
78001516大成月月盈短期理财债券E2019-03-180.75692.81100.24%0.74%1.48%3.49%0.64%14.39%+自选 净值 购买
79470014汇添富理财14天债券A2019-03-180.75992.79100.22%0.73%1.50%3.62%0.63%24.58%+自选 净值 购买
80070035嘉实理财宝7天债券A2019-03-180.76242.78800.22%0.72%1.35%3.28%0.62%27.57%+自选 净值 购买
81000833易方达掌柜季季盈理财债券A2019-03-180.74812.78500.23%0.75%1.51%3.68%0.64%7.26%+自选 净值 购买
82000322农银汇理14天A2019-03-180.73482.77700.22%0.77%1.49%3.31%0.61%21.16%+自选 净值 购买
83485122工银60天理财债券A2019-03-181.11692.76900.27%0.85%1.64%3.71%0.72%28.08%+自选 净值 购买
84690012民生加银家盈理财7天A2019-03-180.73602.75200.22%0.77%1.56%3.77%0.65%24.66%+自选 净值 购买
85000134理财28日盈A2019-03-180.73292.73800.22%0.71%1.51%3.61%0.60%7.14%+自选 净值 购买
86110050易方达月月利理财债券A2019-03-180.74622.73400.22%0.71%1.42%3.45%0.61%30.26%+自选 净值 购买
87004663国富日鑫月益30天理财债券A2019-03-180.74552.72900.22%0.76%1.59%3.64%0.65%6.63%+自选 净值 购买
88380007中银理财7天债券A2019-03-180.73742.71100.22%0.72%1.51%3.59%0.60%27.40%+自选 净值 购买
89360019光大保德信添天盈月度理财债券A2019-03-180.72982.69900.22%0.75%1.57%3.70%0.64%26.95%+自选 净值 购买
90380001中银理财14天债券A2019-03-180.73022.69200.21%0.71%1.53%3.65%0.59%27.84%+自选 净值 购买
91110053易方达双月利理财债券B2019-03-180.77722.69100.24%0.82%1.57%3.71%0.71%30.20%+自选 净值 购买
92270046广发理财30天债券A2019-03-180.71162.66000.22%0.74%1.54%3.70%0.63%28.40%+自选 净值 购买
93530029建信双月安心理财债券A2019-03-180.70112.65500.21%0.67%1.32%3.04%0.58%25.67%+自选 净值 购买
94660016农银7天理财债券A2019-03-180.71202.65400.22%0.78%1.57%3.57%0.62%25.59%+自选 净值 购买
95471007汇添富理财7天债券A2019-03-180.71182.63500.19%0.66%1.39%3.39%0.56%24.93%+自选 净值 购买
96217026招商理财7天债券B2019-03-180.70902.61900.21%0.73%1.30%3.58%0.60%27.67%+自选 净值 购买
97000799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
98000799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
99000799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
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
101110052易方达双月利理财债券A2019-03-180.69732.40000.21%0.75%1.43%3.41%0.65%27.98%+自选 净值 购买
102217025招商理财7天债券A2019-03-180.62912.32000.19%0.66%1.15%3.28%0.54%25.38%+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
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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