当前位置:首页-基金-理财型基金
每日16:00至23:00间滚动更新基金净值
1485022工银60天理财债券B2019-02-220.67356.62800.32%0.98%1.83%4.22%0.59%30.14%+自选 净值 购买
2485122工银60天理财债券A2019-02-220.59406.31500.30%0.90%1.68%3.91%0.55%27.86%+自选 净值 购买
3003002国金及第七天理财债券2019-02-220.47554.62000.26%0.89%1.89%4.07%0.48%9.71%+自选 净值 购买
4519722交银理财60天债券B2019-02-221.35723.98800.31%0.94%1.93%4.26%0.52%20.48%+自选 净值 购买
5004577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
6660116农银7天理财债券B2019-02-220.80943.88400.29%0.89%1.75%3.93%0.48%27.20%+自选 净值 购买
7471060汇添富理财60天债券B2019-02-220.98673.83600.31%0.92%1.92%4.26%0.53%33.49%+自选 净值 购买
8519717交银理财21天债券B2019-02-220.85493.71100.28%0.87%1.80%4.07%0.47%25.48%+自选 净值 购买
9110053易方达双月利理财债券B2019-02-220.98093.69900.30%0.88%1.65%3.81%0.51%29.95%+自选 净值 购买
10519721交银理财60天债券A2019-02-221.27783.69800.28%0.86%1.78%3.96%0.48%22.14%+自选 净值 购买
11005503汇添富理财60天债券E2019-02-220.94833.69500.30%0.88%1.84%4.10%0.51%4.95%+自选 净值 购买
12660016农银7天理财债券A2019-02-220.74823.63700.26%0.82%1.63%3.68%0.45%25.37%+自选 净值 购买
13550013信诚理财7日盈债券B2019-02-220.93553.63000.36%0.94%1.88%4.46%0.58%23.89%+自选 净值 购买
14000090民生加银家盈理财月度B2019-02-220.95193.63000.30%0.93%1.92%4.30%0.53%28.64%+自选 净值 购买
15001058华夏理财30天债券B2019-02-220.98193.60200.30%0.90%1.76%4.14%0.54%26.76%+自选 净值 购买
16004839银华双月定期理财债券C2019-02-220.98013.54600.30%0.89%1.80%4.05%0.52%7.22%+自选 净值 购买
17470060汇添富理财60天债券A2019-02-220.90723.54500.29%0.85%1.77%3.95%0.48%30.90%+自选 净值 购买
18471030汇添富理财30天债券B2019-02-220.98733.54300.30%0.92%1.95%4.32%0.52%32.15%+自选 净值 购买
19360020光大保德信添天盈月度理财债券B2019-02-220.90643.50100.29%0.85%1.79%4.08%0.49%26.00%+自选 净值 购买
20091021大成月添利债券B2019-02-220.90633.43500.29%0.85%1.77%4.05%0.49%32.28%+自选 净值 购买
21519716交银理财21天债券A2019-02-220.77543.42100.26%0.79%1.65%3.76%0.43%26.49%+自选 净值 购买
22110052易方达双月利理财债券A2019-02-220.90133.40900.28%0.80%1.50%3.51%0.47%27.75%+自选 净值 购买
23380011中银理财30天债券B2019-02-220.91113.40400.28%0.85%1.80%4.12%0.48%27.59%+自选 净值 购买
24000952中银理财90天债券B2019-02-220.90313.40300.28%0.87%1.86%4.34%0.48%8.99%+自选 净值 购买
25000323农银汇理14天B2019-02-221.02173.40100.27%0.86%1.65%3.62%0.46%22.30%+自选 净值 购买
26000038广发理财7天债券B2019-02-220.91403.38800.29%0.88%1.87%4.20%0.50%27.03%+自选 净值 购买
27000089民生加银家盈理财月度A2019-02-220.88613.38200.28%0.86%1.79%4.05%0.50%27.06%+自选 净值 购买
28000715民生加银家盈理财月度E2019-02-220.88553.38200.28%0.86%1.79%4.05%0.50%19.51%+自选 净值 购买
29550012信诚理财7日盈债券A2019-02-220.86883.38100.34%0.88%1.76%4.20%0.54%26.08%+自选 净值 购买
30001057华夏理财30天债券A2019-02-220.91613.36100.28%0.84%1.64%3.89%0.51%28.78%+自选 净值 购买
31091023大成月月盈短期理财债券B2019-02-220.88633.34400.28%0.82%1.67%3.89%0.48%31.96%+自选 净值 购买
32070036嘉实理财宝7天债券B2019-02-230.88343.33800.27%0.79%1.54%3.66%0.48%29.76%+自选 净值 购买
33270047广发理财30天债券B2019-02-220.88523.31400.28%0.85%1.79%4.12%0.49%30.45%+自选 净值 购买
34000791银华双月定期理财债券A2019-02-220.91463.29800.28%0.83%1.68%3.81%0.48%17.90%+自选 净值 购买
35531014建信双周理财债券B2019-02-240.87213.29000.28%0.83%1.71%3.96%0.50%30.45%+自选 净值 购买
36471014汇添富理财14天债券B2019-02-220.92163.27400.28%0.83%1.74%4.03%0.48%26.30%+自选 净值 购买
37690212民生加银家盈理财7天B2019-02-220.86023.27400.28%0.86%1.77%4.08%0.49%22.78%+自选 净值 购买
38005099易方达掌柜季季盈理财债券B2019-02-220.87223.25700.27%0.81%1.66%3.94%0.47%6.09%+自选 净值 购买
39360019光大保德信添天盈月度理财债券A2019-02-220.84183.25600.27%0.79%1.67%3.84%0.46%26.71%+自选 净值 购买
40470030汇添富理财30天债券A2019-02-220.90763.25200.27%0.85%1.80%4.01%0.47%29.59%+自选 净值 购买
41531028建信月盈安心理财债券B2019-02-240.85673.23500.27%0.82%1.69%3.95%0.49%29.07%+自选 净值 购买
42202306南方理财60天债券B2019-02-220.69153.23400.27%0.86%1.85%4.30%0.49%31.78%+自选 净值 购买
43110051易方达月月利理财债券B2019-02-220.87533.23400.27%0.81%1.63%3.85%0.47%32.10%+自选 净值 购买
44000798民生加银家盈季度定期宝理财债券2019-02-220.11463.22900.02%0.84%0.08%0.97%+自选 净值 购买
45000798民生加银家盈季度定期宝理财债券2019-02-220.11463.22900.02%0.84%0.08%0.97%+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
47000798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
48531030建信周盈安心理财债券B2019-02-240.86903.21900.28%0.85%1.76%3.96%0.50%23.84%+自选 净值 购买
49005100易方达掌柜季季盈理财债券C2019-02-220.86133.21600.27%0.80%1.64%3.90%0.46%6.13%+自选 净值 购买
50380008中银理财7天债券B2019-02-220.85503.20400.27%0.83%1.75%4.01%0.46%29.46%+自选 净值 购买
51005101易方达月月利理财债券C2019-02-220.86413.19300.27%0.80%1.61%3.81%0.46%6.08%+自选 净值 购买
52000135理财28日盈B2019-02-220.86213.19000.27%0.82%1.74%4.01%0.46%7.50%+自选 净值 购买
53003881嘉实定期宝6个月理财债券B2019-02-230.85123.17200.27%0.88%1.92%4.35%0.53%8.49%+自选 净值 购买
54472007汇添富理财7天债券B2019-02-220.85363.16500.27%0.82%1.72%3.95%0.47%27.91%+自选 净值 购买
55000322农银汇理14天A2019-02-220.95643.15200.25%0.79%1.53%3.36%0.43%20.93%+自选 净值 购买
56380002中银理财14天债券B2019-02-220.84443.15000.26%0.83%1.79%4.07%0.45%30.01%+自选 净值 购买
57001497大成月添利债券E2019-02-220.82753.14700.26%0.78%1.62%3.75%0.44%13.58%+自选 净值 购买
58090021大成月添利债券A2019-02-220.82713.14500.26%0.78%1.62%3.75%0.44%29.83%+自选 净值 购买
59380010中银理财30天债券A2019-02-220.83153.11400.26%0.77%1.66%3.81%0.44%25.37%+自选 净值 购买
60000951中银理财90天债券A2019-02-220.82323.11200.26%0.80%1.71%4.03%0.44%8.37%+自选 净值 购买
61000833易方达掌柜季季盈理财债券A2019-02-220.83393.11200.26%0.77%1.59%3.80%0.44%7.05%+自选 净值 购买
62202304南方理财14天债券B2019-02-220.82663.10400.27%0.85%1.77%4.03%0.47%31.96%+自选 净值 购买
63004664国富日鑫月益30天理财债券B2019-02-220.84613.10200.31%0.87%1.81%4.04%0.50%6.89%+自选 净值 购买
64000037广发理财7天债券A2019-02-220.83413.09600.26%0.81%1.72%3.90%0.45%25.70%+自选 净值 购买
65690012民生加银家盈理财7天A2019-02-220.80783.07700.27%0.81%1.67%3.89%0.47%24.42%+自选 净值 购买
66531029建信双月安心理财债券B2019-02-240.82473.06900.26%0.77%1.48%3.42%0.46%27.70%+自选 净值 购买
67090023大成月月盈短期理财债券A2019-02-220.80683.05400.25%0.75%1.53%3.59%0.43%29.59%+自选 净值 购买
68001516大成月月盈短期理财债券E2019-02-220.80703.05400.25%0.75%1.52%3.59%0.43%14.15%+自选 净值 购买
69070035嘉实理财宝7天债券A2019-02-230.80393.04900.25%0.72%1.39%3.36%0.44%27.34%+自选 净值 购买
70270046广发理财30天债券A2019-02-220.80563.02300.26%0.78%1.64%3.81%0.44%28.16%+自选 净值 购买
71530014建信双周理财债券A2019-02-240.79273.00300.25%0.76%1.56%3.66%0.46%28.01%+自选 净值 购买
72001041南方理财60天E2019-02-220.62562.99400.25%0.80%1.73%4.05%0.45%16.10%+自选 净值 购买
73470014汇添富理财14天债券A2019-02-220.84312.98700.25%0.76%1.59%3.73%0.43%24.34%+自选 净值 购买
74003880嘉实定期宝6个月理财债券A2019-02-230.79922.98200.25%0.84%1.82%4.15%0.50%8.09%+自选 净值 购买
75110050易方达月月利理财债券A2019-02-220.79592.94400.25%0.74%1.48%3.55%0.43%30.02%+自选 净值 购买
76202305南方理财60天债券A2019-02-220.61192.94300.24%0.79%1.70%3.99%0.45%29.38%+自选 净值 购买
77530028建信月盈安心理财债券A2019-02-240.77722.93600.25%0.75%1.54%3.65%0.45%26.78%+自选 净值 购买
78003431兴业14天理财B2019-02-220.85682.92100.25%0.76%1.55%3.57%0.44%8.79%+自选 净值 购买
79530030建信周盈安心理财债券A2019-02-240.78962.91900.26%0.77%1.61%3.66%0.46%21.90%+自选 净值 购买
80380007中银理财7天债券A2019-02-220.77452.91200.24%0.76%1.61%3.70%0.42%27.16%+自选 净值 购买
81000134理财28日盈A2019-02-220.78252.89000.25%0.75%1.59%3.70%0.41%6.95%+自选 净值 购买
82003430兴业14天理财A2019-02-220.84582.88000.25%0.75%1.53%3.53%0.43%8.73%+自选 净值 购买
83380001中银理财14天债券A2019-02-220.76452.85900.24%0.76%1.64%3.77%0.41%27.61%+自选 净值 购买
84004667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
85004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
86004663国富日鑫月益30天理财债券A2019-02-220.77472.84000.29%0.80%1.68%3.77%0.46%6.44%+自选 净值 购买
87202303南方理财14天债券A2019-02-220.74772.81500.25%0.77%1.62%3.73%0.43%29.49%+自选 净值 购买
88001693招商招利1个月期理财债券C2019-02-220.74612.79900.27%0.83%1.64%3.80%0.47%14.06%+自选 净值 购买
89000809招商招利1个月期理财债券B2019-02-220.74452.79800.27%0.83%1.64%3.78%0.47%18.41%+自选 净值 购买
90000808招商招利1个月期理财债券A2019-02-220.74412.79700.27%0.84%1.65%3.79%0.47%18.17%+自选 净值 购买
91530029建信双月安心理财债券A2019-02-240.74522.76900.23%0.69%1.33%3.12%0.41%25.47%+自选 净值 购买
92217026招商理财7天债券B2019-02-220.71902.72700.24%0.73%1.40%3.64%0.42%27.44%+自选 净值 购买
93471007汇添富理财7天债券A2019-02-220.73222.72300.23%0.70%1.49%3.50%0.40%24.73%+自选 净值 购买
94485018工银7天理财债券B2019-02-220.92092.64500.23%0.82%1.70%3.88%0.42%29.95%+自选 净值 购买
95485020工银14天理财债券发起B2019-02-220.66322.53900.23%0.86%1.71%3.93%0.42%30.04%+自选 净值 购买
96000799民生加银家盈半年定期宝理财债券2019-02-220.19692.47000.67%1.31%1.87%0.92%1.88%+自选 净值 购买
97000799民生加银家盈半年定期宝理财债券2019-02-220.19692.47000.67%1.31%1.87%0.92%1.88%+自选 净值 购买
98000799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
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
100217025招商理财7天债券A2019-02-220.63852.42800.22%0.65%1.25%3.34%0.38%25.17%+自选 净值 购买
101485118工银7天理财债券A2019-02-220.84102.34600.20%0.75%1.55%3.57%0.38%27.52%+自选 净值 购买
102001784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
103485120工银14天理财债券发起A2019-02-220.58332.24100.20%0.78%1.56%3.63%0.38%27.67%+自选 净值 购买
104004578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
105001783兴银双月理财债券A2019-02-220.41491.52700.13%0.39%0.79%2.13%0.22%3.19%+自选 净值 购买
106040028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
107040028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
108040029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
109040029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
110040030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
111040030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
112040031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
113040031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
114040033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
115040033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
116040034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
117040034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
118000486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
119000485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
120000487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
121000488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
122519131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
123003879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
124003879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
125004356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
126004356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
127000783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
128000784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
129000792招商定期宝六个月期理财债券2019-01-0325.25%26.15%27.39%30.40%0.01%33.05%+自选 净值 购买

澳门网上娱乐网址大全