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1003002国金及第七天理财债券2019-04-045.40984.58000.30%0.80%1.79%3.88%0.84%10.10%+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
3000090民生加银家盈理财月度B2019-04-041.22463.61500.29%0.88%1.88%4.13%0.92%29.14%+自选 净值 购买
4003881嘉实定期宝6个月理财债券B2019-04-070.79713.59200.30%0.85%1.76%4.18%0.93%8.93%+自选 净值 购买
5519722交银理财60天债券B2019-04-041.85883.55800.30%0.88%1.91%4.11%0.92%20.96%+自选 净值 购买
6003880嘉实定期宝6个月理财债券A2019-04-070.74503.40200.28%0.80%1.67%3.98%0.88%8.51%+自选 净值 购买
7000089民生加银家盈理财月度A2019-04-041.15883.36700.27%0.82%1.76%3.88%0.86%27.52%+自选 净值 购买
8000715民生加银家盈理财月度E2019-04-041.15913.36700.27%0.82%1.76%3.88%0.86%19.94%+自选 净值 购买
9471030汇添富理财30天债券B2019-04-040.94043.26900.28%0.86%1.91%4.16%0.90%32.65%+自选 净值 购买
10519721交银理财60天债券A2019-04-041.77923.26800.27%0.81%1.76%3.81%0.85%22.59%+自选 净值 购买
11531030建信周盈安心理财债券B2019-04-070.88083.24700.27%0.80%1.67%3.80%0.87%24.29%+自选 净值 购买
12000798民生加银家盈季度定期宝理财债券2019-04-040.11463.22900.65%0.73%1.62%0.75%1.65%+自选 净值 购买
13000798民生加银家盈季度定期宝理财债券2019-04-040.11463.22900.65%0.73%1.62%0.75%1.65%+自选 净值 购买
14000798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
15000798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
16000038广发理财7天债券B2019-04-041.05673.22100.28%0.83%1.84%4.04%0.87%27.51%+自选 净值 购买
17000808招商招利1个月期理财债券A2019-04-041.74733.19600.27%0.78%1.65%3.63%0.82%18.58%+自选 净值 购买
18000809招商招利1个月期理财债券B2019-04-041.74743.19600.27%0.78%1.65%3.63%0.82%18.82%+自选 净值 购买
19001693招商招利1个月期理财债券C2019-04-041.74743.19600.27%0.78%1.65%3.63%0.82%14.46%+自选 净值 购买
20550013信诚理财7日盈债券B2019-04-070.89603.18900.27%0.91%1.82%4.21%0.98%24.38%+自选 净值 购买
21380011中银理财30天债券B2019-04-070.88143.18900.27%0.82%1.70%3.93%0.88%28.09%+自选 净值 购买
22003431兴业14天理财B2019-04-040.73883.17100.26%0.75%1.57%3.42%0.78%9.17%+自选 净值 购买
23004664国富日鑫月益30天理财债券B2019-04-070.82403.16300.28%0.83%1.71%3.84%0.89%7.30%+自选 净值 购买
24091021大成月添利债券B2019-04-070.87693.14100.27%0.81%1.68%3.90%0.88%32.79%+自选 净值 购买
25003430兴业14天理财A2019-04-040.72823.13200.26%0.74%1.55%3.38%0.77%9.11%+自选 净值 购买
26531028建信月盈安心理财债券B2019-04-070.83723.10800.26%0.79%1.61%3.76%0.85%29.53%+自选 净值 购买
27217026招商理财7天债券B2019-04-040.83133.09700.24%0.70%1.38%3.49%0.74%27.85%+自选 净值 购买
28000952中银理财90天债券B2019-04-070.85423.09600.27%0.81%1.75%4.12%0.87%9.41%+自选 净值 购买
29004839银华双月定期理财债券C2019-04-040.84893.06400.28%0.86%1.73%3.89%0.90%7.63%+自选 净值 购买
30005099易方达掌柜季季盈理财债券B2019-04-040.79823.05200.25%0.77%1.64%3.74%0.81%6.45%+自选 净值 购买
31070036嘉实理财宝7天债券B2019-04-070.86983.04700.25%0.79%1.53%3.49%0.85%30.23%+自选 净值 购买
32110051易方达月月利理财债券B2019-04-040.83903.02700.26%0.78%1.62%3.68%0.82%32.55%+自选 净值 购买
33519717交银理财21天债券B2019-04-041.23013.01600.28%0.80%1.74%3.90%0.84%25.94%+自选 净值 购买
34091023大成月月盈短期理财债券B2019-04-070.84353.01500.26%0.81%1.63%3.74%0.87%32.48%+自选 净值 购买
35380002中银理财14天债券B2019-04-070.83433.01400.26%0.76%1.66%3.87%0.82%30.48%+自选 净值 购买
36005100易方达掌柜季季盈理财债券C2019-04-040.78723.01100.25%0.76%1.62%3.70%0.80%6.49%+自选 净值 购买
37380008中银理财7天债券B2019-04-070.83123.00400.26%0.77%1.65%3.81%0.83%29.94%+自选 净值 购买
38202304南方理财14天债券B2019-04-040.74713.00100.27%0.79%1.72%3.86%0.82%32.42%+自选 净值 购买
39531014建信双周理财债券B2019-04-070.80772.99800.26%0.79%1.61%3.76%0.86%30.91%+自选 净值 购买
40005101易方达月月利理财债券C2019-04-040.82812.98700.25%0.77%1.60%3.64%0.81%6.44%+自选 净值 购买
41470030汇添富理财30天债券A2019-04-040.86092.97900.26%0.79%1.75%3.85%0.82%30.04%+自选 净值 购买
42531029建信双月安心理财债券B2019-04-070.80072.96500.25%0.74%1.48%3.27%0.80%28.13%+自选 净值 购买
43530030建信周盈安心理财债券A2019-04-070.80132.94500.24%0.73%1.52%3.50%0.79%22.31%+自选 净值 购买
44550012信诚理财7日盈债券A2019-04-070.83022.94100.25%0.85%1.69%3.96%0.91%26.54%+自选 净值 购买
45000135理财28日盈B2019-04-070.80752.93500.25%0.76%1.63%3.83%0.82%7.89%+自选 净值 购买
46690212民生加银家盈理财7天B2019-04-040.82952.93200.25%0.79%1.70%3.88%0.83%23.19%+自选 净值 购买
47000037广发理财7天债券A2019-04-040.97682.93000.25%0.76%1.68%3.74%0.79%26.13%+自选 净值 购买
48485018工银7天理财债券B2019-04-041.64742.91900.28%0.73%1.65%3.70%0.77%30.40%+自选 净值 购买
49001058华夏理财30天债券B2019-04-040.78912.91500.26%0.84%1.79%3.97%0.90%27.22%+自选 净值 购买
50000833易方达掌柜季季盈理财债券A2019-04-040.75982.90800.24%0.74%1.56%3.59%0.77%7.40%+自选 净值 购买
51004663国富日鑫月益30天理财债券A2019-04-070.75272.90200.26%0.76%1.57%3.57%0.82%6.82%+自选 净值 购买
52270047广发理财30天债券B2019-04-040.81302.89800.25%0.80%1.72%3.92%0.83%30.90%+自选 净值 购买
53380010中银理财30天债券A2019-04-070.80192.89700.25%0.74%1.55%3.63%0.80%25.82%+自选 净值 购买
54001497大成月添利债券E2019-04-070.79742.85100.24%0.74%1.53%3.59%0.80%13.98%+自选 净值 购买
55004667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
56004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
57472007汇添富理财7天债券B2019-04-040.82002.84800.25%0.77%1.67%3.78%0.81%28.34%+自选 净值 购买
58660116农银7天理财债券B2019-04-040.77812.84600.26%0.78%1.74%3.76%0.82%27.63%+自选 净值 购买
59000791银华双月定期理财债券A2019-04-040.78332.81600.26%0.80%1.61%3.66%0.83%18.31%+自选 净值 购买
60530028建信月盈安心理财债券A2019-04-070.75772.80900.24%0.72%1.46%3.46%0.78%27.20%+自选 净值 购买
61000323农银汇理14天B2019-04-040.65122.80600.25%0.76%1.65%3.49%0.80%22.71%+自选 净值 购买
62000951中银理财90天债券A2019-04-070.77482.80600.24%0.74%1.60%3.82%0.79%8.75%+自选 净值 购买
63217025招商理财7天债券A2019-04-040.75132.79800.21%0.62%1.23%3.20%0.66%25.53%+自选 净值 购买
64485022工银60天理财债券B2019-04-041.34932.79800.28%0.86%1.84%3.97%0.93%30.58%+自选 净值 购买
65110053易方达双月利理财债券B2019-04-040.65652.78800.24%0.81%1.63%3.64%0.84%30.38%+自选 净值 购买
66090021大成月添利债券A2019-04-040.79672.76800.25%0.74%1.53%3.57%0.77%30.26%+自选 净值 购买
67070035嘉实理财宝7天债券A2019-04-070.79042.75600.23%0.71%1.38%3.19%0.77%27.75%+自选 净值 购买
68110050易方达月月利理财债券A2019-04-040.75952.73700.23%0.71%1.47%3.38%0.74%30.42%+自选 净值 购买
69690012民生加银家盈理财7天A2019-04-040.77702.73500.23%0.75%1.60%3.68%0.78%24.81%+自选 净值 购买
70471014汇添富理财14天债券B2019-04-040.75932.72900.25%0.79%1.69%3.85%0.82%26.73%+自选 净值 购买
71519716交银理财21天债券A2019-04-041.15062.72600.25%0.73%1.59%3.60%0.76%26.91%+自选 净值 购买
72090023大成月月盈短期理财债券A2019-04-070.76412.72500.24%0.74%1.48%3.44%0.79%30.05%+自选 净值 购买
73001516大成月月盈短期理财债券E2019-04-070.76412.72500.24%0.74%1.48%3.43%0.79%14.55%+自选 净值 购买
74380001中银理财14天债券A2019-04-070.75492.72300.23%0.69%1.51%3.57%0.74%28.03%+自选 净值 购买
75360020光大保德信添天盈月度理财债券B2019-04-040.77962.72100.25%0.80%1.73%3.86%0.83%26.43%+自选 净值 购买
76380007中银理财7天债券A2019-04-070.75182.71300.24%0.70%1.50%3.51%0.76%27.59%+自选 净值 购买
77202303南方理财14天债券A2019-04-040.66252.70500.24%0.72%1.56%3.56%0.75%29.90%+自选 净值 购买
78530014建信双周理财债券A2019-04-070.72832.69300.23%0.72%1.47%3.46%0.78%28.42%+自选 净值 购买
79001057华夏理财30天债券A2019-04-040.72332.67500.24%0.78%1.66%3.72%0.84%29.21%+自选 净值 购买
80530029建信双月安心理财债券A2019-04-070.72132.66600.22%0.67%1.34%2.97%0.72%25.86%+自选 净值 购买
81485020工银14天理财债券发起B2019-04-040.65792.64800.26%0.73%1.69%3.73%0.76%30.47%+自选 净值 购买
82000134理财28日盈A2019-04-070.72812.63600.22%0.69%1.49%3.52%0.74%7.29%+自选 净值 购买
83485118工银7天理财债券A2019-04-041.56772.62100.26%0.66%1.50%3.40%0.69%27.92%+自选 净值 购买
84270046广发理财30天债券A2019-04-040.73342.60700.23%0.72%1.57%3.62%0.76%28.56%+自选 净值 购买
85660016农银7天理财债券A2019-04-040.71172.60000.24%0.72%1.61%3.51%0.76%25.76%+自选 净值 购买
86000322农银汇理14天A2019-04-040.58492.55700.23%0.70%1.52%3.24%0.74%21.31%+自选 净值 购买
87485122工银60天理财债券A2019-04-041.26942.49900.25%0.79%1.69%3.66%0.86%28.26%+自选 净值 购买
88110052易方达双月利理财债券A2019-04-040.57632.49500.21%0.73%1.48%3.34%0.77%28.13%+自选 净值 购买
89360019光大保德信添天盈月度理财债券A2019-04-040.71392.47400.23%0.74%1.60%3.62%0.77%27.11%+自选 净值 购买
90000799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
91000799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
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
93000799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
94470014汇添富理财14天债券A2019-04-040.67912.43700.23%0.71%1.54%3.55%0.75%24.73%+自选 净值 购买
95471060汇添富理财60天债券B2019-04-040.68962.43200.27%0.85%1.87%4.09%0.89%33.98%+自选 净值 购买
96471007汇添富理财7天债券A2019-04-040.69892.40700.22%0.66%1.44%3.34%0.69%25.09%+自选 净值 购买
97485120工银14天理财债券发起A2019-04-040.57812.35000.24%0.65%1.53%3.42%0.69%28.06%+自选 净值 购买
98005503汇添富理财60天债券E2019-04-040.65132.29200.25%0.82%1.80%3.93%0.86%5.31%+自选 净值 购买
99202306南方理财60天债券B2019-04-040.67862.28300.24%0.75%1.73%3.96%0.80%32.19%+自选 净值 购买
100470060汇添富理财60天债券A2019-04-040.61022.14200.24%0.78%1.72%3.77%0.82%31.34%+自选 净值 购买
101001041南方理财60天E2019-04-040.61332.04400.22%0.69%1.61%3.71%0.74%16.42%+自选 净值 购买
102202305南方理财60天债券A2019-04-040.59901.99200.21%0.68%1.58%3.66%0.72%29.74%+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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