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1217026招商理财7天债券B2018-08-211.25914.74400.41%1.13%2.21%4.31%2.82%25.67%+自选 净值 购买
2380011中银理财30天债券B2018-08-211.60094.64800.38%1.13%2.27%4.67%2.98%25.31%+自选 净值 购买
3202306南方理财60天债券B2018-08-211.12404.59800.42%1.17%2.40%4.61%3.02%29.37%+自选 净值 购买
4217025招商理财7天债券A2018-08-211.18574.44800.38%1.06%2.07%4.01%2.63%23.62%+自选 净值 购买
5003881嘉实定期宝6个月理财债券B2018-08-211.20324.43800.43%1.20%2.39%4.65%3.12%6.43%+自选 净值 购买
6000038广发理财7天债券B2018-08-211.26824.39000.40%1.14%2.29%4.70%3.02%24.69%+自选 净值 购买
7471030汇添富理财30天债券B2018-08-211.20244.38900.40%1.17%2.33%4.67%3.06%29.61%+自选 净值 购买
8001041南方理财60天E2018-08-211.05854.35800.39%1.10%2.28%4.35%2.86%14.11%+自选 净值 购买
9380010中银理财30天债券A2018-08-211.51924.35700.36%1.05%2.12%4.37%2.79%23.31%+自选 净值 购买
10270047广发理财30天债券B2018-08-211.21504.34800.39%1.13%2.29%4.71%3.05%28.14%+自选 净值 购买
11202305南方理财60天债券A2018-08-211.04474.30900.39%1.09%2.25%4.30%2.83%27.21%+自选 净值 购买
12005503汇添富理财60天债券E2018-08-211.08004.25500.37%1.09%2.22%2.90%3.03%+自选 净值 购买
13003880嘉实定期宝6个月理财债券A2018-08-211.15124.24800.41%1.15%2.29%4.45%2.99%6.14%+自选 净值 购买
14000798民生加银家盈季度定期宝理财债券2018-08-211.13494.23800.37%1.03%2.19%2.98%4.17%+自选 净值 购买
15471014汇添富理财14天债券B2018-08-211.15974.23000.39%1.13%2.25%4.58%2.97%24.13%+自选 净值 购买
16531014建信双周理财债券B2018-08-211.11974.19400.36%1.08%2.22%4.61%2.92%28.21%+自选 净值 购买
17380002中银理财14天债券B2018-08-211.13344.16400.36%1.11%2.24%4.52%2.95%27.70%+自选 净值 购买
18380008中银理财7天债券B2018-08-211.12754.16200.36%1.11%2.21%4.52%2.88%27.21%+自选 净值 购买
19000952中银理财90天债券B2018-08-211.26044.16000.42%1.24%2.43%4.89%3.17%6.99%+自选 净值 购买
20360020光大保德信添天盈月度理财债券B2018-08-211.10994.15900.37%1.09%2.26%4.66%2.98%23.77%+自选 净值 购买
21000090民生加银家盈理财月度B2018-08-211.17544.14100.39%1.15%2.33%4.78%3.06%26.20%+自选 净值 购买
22531030建信周盈安心理财债券B2018-08-211.10184.11800.35%1.07%2.17%4.40%2.85%21.66%+自选 净值 购买
23471060汇添富理财60天债券B2018-08-211.11954.11700.38%1.14%2.30%4.64%3.03%30.96%+自选 净值 购买
24005099易方达掌柜季季盈理财债券B2018-08-211.10404.11100.36%1.08%2.25%2.96%4.34%+自选 净值 购买
25091021大成月添利债券B2018-08-211.12434.10700.36%1.10%2.24%4.61%2.98%29.97%+自选 净值 购买
26000037广发理财7天债券A2018-08-211.19084.10400.37%1.07%2.14%4.40%2.83%23.57%+自选 净值 购买
27470030汇添富理财30天债券A2018-08-211.12224.10200.37%1.09%2.17%4.35%2.86%27.28%+自选 净值 购买
28005100易方达掌柜季季盈理财债券C2018-08-211.09304.07000.36%1.07%2.23%2.94%4.41%+自选 净值 购买
29202304南方理财14天债券B2018-08-211.08484.06900.39%1.12%2.23%4.58%2.92%29.65%+自选 净值 购买
30270046广发理财30天债券A2018-08-211.13444.05800.36%1.05%2.14%4.41%2.86%26.08%+自选 净值 购买
31000135理财28日盈B2018-08-211.07424.02100.41%1.14%2.23%4.54%2.91%5.65%+自选 净值 购买
32001693招商招利1个月期理财债券C2018-08-211.09484.00700.34%1.03%2.12%4.36%2.74%12.21%+自选 净值 购买
33000808招商招利1个月期理财债券A2018-08-211.09324.00600.34%1.03%2.11%4.30%2.70%16.24%+自选 净值 购买
34000809招商招利1个月期理财债券B2018-08-211.09354.00500.34%1.03%2.11%4.30%2.70%16.48%+自选 净值 购买
35519722交银理财60天债券B2018-08-211.09233.98000.38%1.13%2.29%4.68%3.01%18.19%+自选 净值 购买
36004577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
37519717交银理财21天债券B2018-08-211.08733.97800.38%1.10%2.23%4.54%2.94%23.25%+自选 净值 购买
38110051易方达月月利理财债券B2018-08-211.09243.97700.36%1.08%2.19%4.53%2.88%29.96%+自选 净值 购买
39550013信诚理财7日盈债券B2018-08-211.36533.97600.52%1.30%2.52%4.79%3.27%21.58%+自选 净值 购买
40000833易方达掌柜季季盈理财债券A2018-08-211.06563.96600.35%1.05%2.18%4.50%2.87%5.36%+自选 净值 购买
41110053易方达双月利理财债券B2018-08-211.08063.94600.35%1.04%2.12%4.45%2.79%27.82%+自选 净值 购买
42005101易方达月月利理财债券C2018-08-211.08153.93700.36%1.07%2.17%2.85%4.39%+自选 净值 购买
43470014汇添富理财14天债券A2018-08-211.08073.93400.36%1.06%2.11%4.28%2.78%22.38%+自选 净值 购买
44531028建信月盈安心理财债券B2018-08-211.04543.92400.35%1.08%2.23%4.60%2.93%26.88%+自选 净值 购买
45360019光大保德信添天盈月度理财债券A2018-08-211.04443.91000.35%1.03%2.14%4.42%2.83%24.62%+自选 净值 购买
46004839银华双月定期理财债券C2018-08-211.11703.90300.35%1.09%2.21%4.58%2.92%5.31%+自选 净值 购买
47472007汇添富理财7天债券B2018-08-210.93993.89700.36%1.09%2.20%4.53%2.91%25.74%+自选 净值 购买
48530014建信双周理财债券A2018-08-211.04073.89400.33%1.01%2.07%4.30%2.74%26.01%+自选 净值 购买
49000089民生加银家盈理财月度A2018-08-211.10843.89100.36%1.09%2.21%4.52%2.90%24.81%+自选 净值 购买
50091023大成月月盈短期理财债券B2018-08-211.04423.88900.35%1.05%2.18%4.65%2.92%29.77%+自选 净值 购买
51000715民生加银家盈理财月度E2018-08-211.10743.88900.36%1.09%2.21%4.52%2.90%17.39%+自选 净值 购买
52380001中银理财14天债券A2018-08-211.05403.87300.34%1.04%2.09%4.22%2.76%25.53%+自选 净值 购买
53000951中银理财90天债券A2018-08-211.18093.87200.40%1.17%2.29%4.59%2.98%6.54%+自选 净值 购买
54380007中银理财7天债券A2018-08-211.04763.87000.33%1.04%2.07%4.22%2.69%25.14%+自选 净值 购买
55470060汇添富理财60天债券A2018-08-211.05153.83400.35%1.05%2.14%4.32%2.83%28.62%+自选 净值 购买
56690212民生加银家盈理财7天B2018-08-211.13553.82100.38%1.12%2.28%4.50%3.00%20.63%+自选 净值 购买
57090021大成月添利债券A2018-08-211.04483.81800.34%1.03%2.10%4.30%2.79%27.75%+自选 净值 购买
58530030建信周盈安心理财债券A2018-08-211.02153.81600.33%1.00%2.03%4.10%2.66%19.93%+自选 净值 购买
59001497大成月添利债券E2018-08-211.03753.81400.34%1.03%2.09%4.30%2.79%11.76%+自选 净值 购买
60485018工银7天理财债券B2018-08-210.88793.81200.39%1.06%2.14%4.30%2.81%27.77%+自选 净值 购买
61202303南方理财14天债券A2018-08-211.00563.77900.36%1.05%2.08%4.28%2.73%27.41%+自选 净值 购买
62550012信诚理财7日盈债券A2018-08-211.29933.72600.50%1.24%2.40%4.57%3.11%23.88%+自选 净值 购买
63000134理财28日盈A2018-08-210.99503.72300.38%1.06%2.08%4.23%2.71%5.26%+自选 净值 购买
64000323农银汇理14天B2018-08-212.34193.72300.29%0.95%1.93%4.03%2.48%20.29%+自选 净值 购买
65001058华夏理财30天债券B2018-08-211.04143.69900.42%1.19%2.34%4.75%3.10%24.55%+自选 净值 购买
66110050易方达月月利理财债券A2018-08-211.01253.68800.34%1.00%2.04%4.23%2.69%28.11%+自选 净值 购买
67519721交银理财60天债券A2018-08-211.01283.68000.36%1.05%2.14%4.38%2.82%19.99%+自选 净值 购买
68519716交银理财21天债券A2018-08-211.00753.67900.35%1.03%2.08%4.24%2.75%24.43%+自选 净值 购买
69000791银华双月定期理财债券A2018-08-211.05143.65700.33%1.04%2.10%4.34%2.77%15.94%+自选 净值 购买
70070036嘉实理财宝7天债券B2018-08-210.95873.65600.32%1.03%2.10%3.86%2.80%27.77%+自选 净值 购买
71110052易方达双月利理财债券A2018-08-211.00043.65500.32%0.97%1.98%4.15%2.60%25.84%+自选 净值 购买
72004664国富日鑫月益30天理财债券B2018-08-210.88563.64500.34%1.06%2.19%4.53%2.93%4.97%+自选 净值 购买
73690012民生加银家盈理财7天A2018-08-211.08213.62600.36%1.07%2.18%4.27%2.88%22.36%+自选 净值 购买
74530028建信月盈安心理财债券A2018-08-210.96573.62300.32%1.01%2.08%4.29%2.74%24.82%+自选 净值 购买
75090023大成月月盈短期理财债券A2018-08-210.96453.59800.33%0.97%2.04%4.34%2.73%27.63%+自选 净值 购买
76001516大成月月盈短期理财债券E2018-08-210.96363.59800.33%0.97%2.04%4.34%2.73%12.42%+自选 净值 购买
77485118工银7天理财债券A2018-08-210.80703.51700.37%0.98%2.00%4.00%2.62%25.57%+自选 净值 购买
78485020工银14天理财债券发起B2018-08-210.92423.49800.43%1.09%2.19%4.50%2.89%27.84%+自选 净值 购买
79000322农银汇理14天A2018-08-212.27023.46900.27%0.89%1.80%3.91%2.43%19.10%+自选 净值 购买
80471007汇添富理财7天债券A2018-08-210.82183.46100.32%0.99%1.98%4.08%2.63%22.89%+自选 净值 购买
81001057华夏理财30天债券A2018-08-210.97373.45700.40%1.13%2.22%4.50%2.94%26.69%+自选 净值 购买
82004663国富日鑫月益30天理财债券A2018-08-210.82623.43500.32%0.99%2.06%4.26%2.76%4.67%+自选 净值 购买
83660116农银7天理财债券B2018-08-210.94283.41300.36%1.04%2.15%4.46%2.85%25.00%+自选 净值 购买
84003431兴业14天理财B2018-08-210.90503.41200.31%0.94%2.00%4.14%2.63%7.13%+自选 净值 购买
85003430兴业14天理财A2018-08-210.89403.37000.30%0.93%1.98%4.11%2.60%7.09%+自选 净值 购买
86070035嘉实理财宝7天债券A2018-08-210.87923.36600.30%0.96%1.95%3.55%2.61%25.57%+自选 净值 购买
87485120工银14天理财债券发起A2018-08-210.84383.19800.40%1.01%2.04%4.20%2.70%25.70%+自选 净值 购买
88660016农银7天理财债券A2018-08-210.87623.16800.34%0.98%2.03%4.21%2.69%23.35%+自选 净值 购买
89531029建信双月安心理财债券B2018-08-210.83283.11000.29%0.93%1.93%4.13%2.56%25.81%+自选 净值 购买
90485022工银60天理财债券B2018-08-210.81913.03200.46%1.16%2.34%4.51%3.00%27.78%+自选 净值 购买
91003002国金及第七天理财债券2018-08-211.10782.87000.30%0.99%2.15%4.59%2.88%7.67%+自选 净值 购买
92530029建信双月安心理财债券A2018-08-210.75332.81100.26%0.85%1.78%3.83%2.37%23.80%+自选 净值 购买
93485122工银60天理财债券A2018-08-210.73902.73500.44%1.08%2.20%4.21%2.81%25.74%+自选 净值 购买
94000799民生加银家盈半年定期宝理财债券2018-08-210.19692.47000.01%0.01%+自选 净值 购买
95000799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
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
97004667招商招财通理财债券A2018-08-210.61582.27300.20%0.62%1.45%3.51%2.12%4.13%+自选 净值 购买
98004578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
99001783兴银双月理财债券A2018-08-210.43811.61200.15%0.57%1.34%1.61%2.38%+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A2018-08-211.03760.00000.33%0.76%1.54%3.57%2.25%19.85%+自选 净值 购买
105040030华安季季鑫短期理财债券A2018-08-211.03760.00000.33%0.76%1.54%3.57%2.25%19.85%+自选 净值 购买
106040031华安季季鑫短期理财债券B2018-08-211.11160.00000.36%0.82%1.65%3.81%2.39%19.89%+自选 净值 购买
107040031华安季季鑫短期理财债券B2018-08-211.11160.00000.36%0.82%1.65%3.81%2.39%19.89%+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
112003879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
113003879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
114004356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
115004356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
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
121000792招商定期宝六个月期理财债券2018-08-210.36%0.94%2.29%4.31%2.96%5.02%+自选 净值 购买
122000783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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