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1550013信诚理财7日盈债券B2018-10-172.37124.83000.33%1.16%2.35%4.76%3.88%22.31%+自选 净值 购买
2550012信诚理财7日盈债券A2018-10-172.30544.57800.31%1.10%2.22%4.54%3.69%24.58%+自选 净值 购买
3485022工银60天理财债券B2018-10-170.77944.41200.32%1.06%2.10%4.47%3.57%28.50%+自选 净值 购买
4003881嘉实定期宝6个月理财债券B2018-10-171.35564.38000.33%1.18%2.35%4.74%3.83%7.17%+自选 净值 购买
5003880嘉实定期宝6个月理财债券A2018-10-171.30364.18900.31%1.13%2.25%4.54%3.68%6.85%+自选 净值 购买
6485122工银60天理财债券A2018-10-170.70554.12000.30%0.98%1.95%4.17%3.33%26.38%+自选 净值 购买
7004577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
8471030汇添富理财30天债券B2018-10-171.09023.97200.32%1.08%2.25%4.66%3.72%30.43%+自选 净值 购买
9471060汇添富理财60天债券B2018-10-171.06513.90100.33%1.04%2.20%4.61%3.68%31.78%+自选 净值 购买
10004664国富日鑫月益30天理财债券B2018-10-171.27343.88400.32%0.99%2.07%4.48%3.55%5.61%+自选 净值 购买
11005503汇添富理财60天债券E2018-10-171.02733.85300.31%1.01%2.12%3.52%3.66%+自选 净值 购买
12000952中银理财90天债券B2018-10-171.03723.78300.31%1.11%2.30%4.80%3.80%7.64%+自选 净值 购买
13519722交银理财60天债券B2018-10-171.03063.77700.32%1.04%2.19%4.61%3.65%18.92%+自选 净值 购买
14000038广发理财7天债券B2018-10-171.02933.74700.31%1.04%2.19%4.61%3.65%25.45%+自选 净值 购买
15660116农银7天理财债券B2018-10-170.90683.69000.28%0.93%1.99%4.34%3.40%25.67%+自选 净值 购买
16202306南方理财60天债券B2018-10-171.00233.68800.30%1.09%2.21%4.58%3.66%30.17%+自选 净值 购买
17470030汇添富理财30天债券A2018-10-171.01173.68400.30%1.00%2.09%4.34%3.47%28.04%+自选 净值 购买
18000090民生加银家盈理财月度B2018-10-170.99973.67100.30%1.04%2.22%4.67%3.70%26.98%+自选 净值 购买
19004663国富日鑫月益30天理财债券A2018-10-171.20253.62500.30%0.93%1.94%4.21%3.34%5.26%+自选 净值 购买
20000135理财28日盈B2018-10-170.96753.62000.29%1.02%2.14%4.44%3.50%6.26%+自选 净值 购买
21470060汇添富理财60天债券A2018-10-170.98693.61500.30%0.97%2.04%4.29%3.42%29.36%+自选 净值 购买
22202304南方理财14天债券B2018-10-170.97433.61400.29%1.04%2.13%4.48%3.54%30.42%+自选 净值 购买
23360020光大保德信添天盈月度理财债券B2018-10-170.95823.54500.29%0.99%2.10%4.57%3.59%24.50%+自选 净值 购买
24004839银华双月定期理财债券C2018-10-170.96703.50200.28%0.98%2.08%4.46%3.51%5.92%+自选 净值 购买
25380002中银理财14天债券B2018-10-170.95773.49300.29%1.01%2.14%4.49%3.57%28.47%+自选 净值 购买
26000951中银理财90天债券A2018-10-170.95793.49200.28%1.04%2.15%4.50%3.56%7.14%+自选 净值 购买
27380011中银理财30天债券B2018-10-170.95713.48600.28%1.03%2.16%4.58%3.60%26.07%+自选 净值 购买
28519721交银理财60天债券A2018-10-170.95113.48600.29%0.97%2.04%4.30%3.41%20.68%+自选 净值 购买
29531030建信周盈安心理财债券B2018-10-170.94003.47300.28%0.98%2.08%4.35%3.44%22.37%+自选 净值 购买
30000037广发理财7天债券A2018-10-170.95023.45900.28%0.97%2.04%4.31%3.41%24.26%+自选 净值 购买
31001041南方理财60天E2018-10-170.93603.44700.28%1.02%2.09%4.33%3.46%14.78%+自选 净值 购买
32660016农银7天理财债券A2018-10-170.84063.44000.26%0.87%1.87%4.09%3.20%23.97%+自选 净值 购买
33519717交银理财21天债券B2018-10-171.27693.42500.28%1.02%2.13%4.51%3.56%23.99%+自选 净值 购买
34000089民生加银家盈理财月度A2018-10-170.93353.42000.28%0.98%2.10%4.42%3.50%25.53%+自选 净值 购买
35000715民生加银家盈理财月度E2018-10-170.93473.42000.28%0.98%2.10%4.42%3.50%18.07%+自选 净值 购买
36270047广发理财30天债券B2018-10-170.93843.41700.29%1.02%2.16%4.61%3.66%28.90%+自选 净值 购买
37471014汇添富理财14天债券B2018-10-170.92063.41500.28%1.00%2.13%4.51%3.57%24.84%+自选 净值 购买
38091021大成月添利债券B2018-10-170.92303.40400.29%0.98%2.11%4.50%3.57%30.72%+自选 净值 购买
39202305南方理财60天债券A2018-10-170.92283.39800.27%1.01%2.06%4.28%3.42%27.94%+自选 净值 购买
40001058华夏理财30天债券B2018-10-170.92403.38800.27%0.99%2.16%4.56%3.64%25.20%+自选 净值 购买
41690212民生加银家盈理财7天B2018-10-170.89123.35600.27%1.00%2.14%4.47%3.60%21.34%+自选 净值 购买
42472007汇添富理财7天债券B2018-10-170.91503.32800.27%0.96%2.09%4.44%3.50%26.45%+自选 净值 购买
43202303南方理财14天债券A2018-10-170.89473.32300.27%0.96%1.98%4.17%3.30%28.11%+自选 净值 购买
44000134理财28日盈A2018-10-170.88783.32000.26%0.95%1.98%4.13%3.26%5.82%+自选 净值 购买
45531014建信双周理财债券B2018-10-170.88643.31500.28%0.97%2.08%4.48%3.51%28.94%+自选 净值 购买
46380008中银理财7天债券B2018-10-170.94333.29900.28%0.99%2.10%4.42%3.47%27.95%+自选 净值 购买
47360019光大保德信添天盈月度理财债券A2018-10-170.89253.29700.27%0.93%1.98%4.32%3.39%25.31%+自选 净值 购买
48485020工银14天理财债券发起B2018-10-170.77343.25000.28%0.99%1.98%4.37%3.44%28.52%+自选 净值 购买
49000791银华双月定期理财债券A2018-10-170.90083.24900.26%0.92%1.96%4.22%3.33%16.56%+自选 净值 购买
50531028建信月盈安心理财债券B2018-10-170.85993.23300.27%0.95%2.07%4.47%3.50%27.59%+自选 净值 购买
51000798民生加银家盈季度定期宝理财债券2018-10-170.11463.22900.13%+自选 净值 购买
52000798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
53005099易方达掌柜季季盈理财债券B2018-10-170.86713.21900.26%0.94%2.07%4.48%3.52%4.91%+自选 净值 购买
54000808招商招利1个月期理财债券A2018-10-170.83863.20900.25%0.89%1.95%4.13%3.22%16.84%+自选 净值 购买
55001693招商招利1个月期理财债券C2018-10-170.83853.20900.25%0.89%1.95%4.20%3.27%12.78%+自选 净值 购买
56000809招商招利1个月期理财债券B2018-10-170.83853.20800.25%0.89%1.95%4.13%3.22%17.08%+自选 净值 购买
57380001中银理财14天债券A2018-10-170.87763.20200.26%0.94%1.99%4.19%3.33%26.23%+自选 净值 购买
58380010中银理财30天债券A2018-10-170.87813.18900.26%0.96%2.01%4.28%3.36%24.00%+自选 净值 购买
59005100易方达掌柜季季盈理财债券C2018-10-170.85623.17800.26%0.93%2.05%4.44%3.49%4.97%+自选 净值 购买
60530030建信周盈安心理财债券A2018-10-170.86193.17700.26%0.91%1.93%4.04%3.21%20.57%+自选 净值 购买
61690012民生加银家盈理财7天A2018-10-170.83833.15700.26%0.95%2.04%4.25%3.45%23.04%+自选 净值 购买
62003002国金及第七天理财债券2018-10-170.86463.15000.29%0.95%2.04%4.50%3.51%8.33%+自选 净值 购买
63001057华夏理财30天债券A2018-10-170.85793.14600.25%0.93%2.04%4.31%3.44%27.31%+自选 净值 购买
64519716交银理财21天债券A2018-10-171.19693.13500.26%0.94%1.98%4.21%3.32%25.12%+自选 净值 购买
65003431兴业14天理财B2018-10-170.81803.13400.26%0.83%1.83%4.02%3.14%7.66%+自选 净值 购买
66470014汇添富理财14天债券A2018-10-170.84123.12200.26%0.93%1.99%4.21%3.33%23.03%+自选 净值 购买
67270046广发理财30天债券A2018-10-170.85713.12100.26%0.94%2.01%4.31%3.42%26.77%+自选 净值 购买
68090021大成月添利债券A2018-10-170.84393.11400.26%0.91%1.96%4.20%3.34%28.43%+自选 净值 购买
69001497大成月添利债券E2018-10-170.84413.11300.26%0.91%1.96%4.20%3.34%12.36%+自选 净值 购买
70003430兴业14天理财A2018-10-170.80703.09300.26%0.82%1.81%3.98%3.11%7.61%+自选 净值 购买
71091023大成月月盈短期理财债券B2018-10-170.84163.08000.26%0.92%2.00%4.43%3.47%30.47%+自选 净值 购买
72000833易方达掌柜季季盈理财债券A2018-10-170.82883.07500.25%0.90%2.00%4.33%3.41%5.91%+自选 净值 购买
73110051易方达月月利理财债券B2018-10-170.82973.05700.25%0.93%2.03%4.37%3.42%30.64%+自选 净值 购买
74485018工银7天理财债券B2018-10-171.00683.05300.28%0.99%2.01%4.26%3.38%28.48%+自选 净值 购买
75005101易方达月月利理财债券C2018-10-170.81873.01700.25%0.92%2.01%4.33%3.39%4.93%+自选 净值 购买
76530014建信双周理财债券A2018-10-170.80683.01500.25%0.90%1.93%4.18%3.27%26.66%+自选 净值 购买
77380007中银理财7天债券A2018-10-170.86333.00800.25%0.91%1.96%4.12%3.23%25.81%+自选 净值 购买
78485120工银14天理财债券发起A2018-10-170.69362.95000.25%0.92%1.83%4.06%3.20%26.31%+自选 净值 购买
79530028建信月盈安心理财债券A2018-10-170.78082.93300.25%0.88%1.93%4.17%3.27%25.46%+自选 净值 购买
80110053易方达双月利理财债券B2018-10-170.80022.92100.24%0.90%1.98%4.28%3.32%28.48%+自选 净值 购买
81471007汇添富理财7天债券A2018-10-170.79392.88600.24%0.85%1.87%3.99%3.14%23.50%+自选 净值 购买
82004667招商招财通理财债券A2018-10-120.21942.85100.00%+自选 净值 购买
83004667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
84000323农银汇理14天B2018-10-170.77432.83500.27%0.83%1.85%3.95%3.01%20.92%+自选 净值 购买
85090023大成月月盈短期理财债券A2018-10-170.76212.79000.24%0.85%1.85%4.12%3.23%28.25%+自选 净值 购买
86001516大成月月盈短期理财债券E2018-10-170.76032.78400.24%0.85%1.85%4.12%3.23%12.97%+自选 净值 购买
87110050易方达月月利理财债券A2018-10-170.75012.76500.23%0.85%1.88%4.07%3.18%28.72%+自选 净值 购买
88485118工银7天理财债券A2018-10-170.92672.75300.26%0.92%1.86%3.96%3.14%26.21%+自选 净值 购买
89531029建信双月安心理财债券B2018-10-170.73112.71600.22%0.76%1.73%3.90%3.00%26.35%+自选 净值 购买
90110052易方达双月利理财债券A2018-10-170.72072.63100.22%0.82%1.83%3.98%3.08%26.44%+自选 净值 购买
91000322农银汇理14天A2018-10-170.70902.59400.25%0.77%1.73%3.83%2.92%19.67%+自选 净值 购买
92070036嘉实理财宝7天债券B2018-10-170.67432.48800.21%0.83%1.89%3.80%3.27%28.36%+自选 净值 购买
93000799民生加银家盈半年定期宝理财债券2018-10-170.19692.47000.02%0.10%0.10%+自选 净值 购买
94000799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
95530029建信双月安心理财债券A2018-10-170.65152.41700.20%0.69%1.58%3.60%2.76%24.28%+自选 净值 购买
96001784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
97070035嘉实理财宝7天债券A2018-10-170.59442.19800.18%0.76%1.74%3.50%3.04%26.09%+自选 净值 购买
98217026招商理财7天债券B2018-10-170.53342.02700.18%0.91%2.03%4.11%3.29%26.26%+自选 净值 购买
99004578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
100217025招商理财7天债券A2018-10-170.45171.72600.16%0.84%1.88%3.81%3.06%24.14%+自选 净值 购买
101001783兴银双月理财债券A2018-10-170.44521.63900.13%0.42%1.07%2.44%1.87%2.64%+自选 净值 购买
102040028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
103040028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
104040029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
105040029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
106040030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
107040030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
108040031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
109040031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
110040033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
111040033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
112040034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
113040034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
114000486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
115000485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
116000487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
117000488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
118519131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
119003879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
120003879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
121004356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
122004356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
123000783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
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