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1000486嘉实1个月理财债券E2018-01-141.55575.63520.48%0.50%0.93%1.80%0.22%2.77%+自选 净值 购买
2000485嘉实1个月理财债券A2018-01-141.49005.39530.48%0.50%0.91%1.73%0.21%2.05%+自选 净值 购买
3485020工银14天理财债券发起B2018-06-151.69544.97400.33%1.05%2.25%4.41%2.06%26.81%+自选 净值 购买
4202306南方理财60天债券B2018-06-151.50084.91000.38%1.13%2.33%4.59%2.15%28.28%+自选 净值 购买
5000799民生加银家盈半年定期宝理财债券2018-06-151.30974.89900.41%1.26%1.47%+自选 净值 购买
6550013信诚理财7日盈债券B2018-06-181.28334.86500.43%1.24%2.50%4.58%2.34%20.49%+自选 净值 购买
7000090民生加银家盈理财月度B2018-06-151.25954.84300.40%1.20%2.44%4.79%2.21%25.17%+自选 净值 购买
8000952中银理财90天债券B2018-06-181.28534.80400.41%1.19%2.45%4.83%2.28%6.06%+自选 净值 购买
9690212民生加银家盈理财7天B2018-06-151.21394.76000.39%1.17%2.37%4.40%2.18%19.68%+自选 净值 购买
10005099易方达掌柜季季盈理财债券B2018-06-151.20814.75900.39%1.18%2.39%2.18%3.55%+自选 净值 购买
11360020光大保德信添天盈月度理财债券B2018-06-151.62204.73000.37%1.15%2.40%4.74%2.18%22.80%+自选 净值 购买
12001058华夏理财30天债券B2018-06-151.29204.73000.40%1.18%2.40%4.72%2.21%23.48%+自选 净值 购买
13519722交银理财60天债券B2018-06-151.33984.71900.39%1.17%2.39%4.67%2.18%17.24%+自选 净值 购买
14005100易方达掌柜季季盈理财债券C2018-06-151.19754.71800.39%1.17%2.37%2.16%3.62%+自选 净值 购买
15485120工银14天理财债券发起A2018-06-151.61564.66700.31%0.97%2.10%4.11%1.93%24.76%+自选 净值 购买
16001041南方理财60天E2018-06-151.43454.66000.36%1.07%2.21%4.34%2.03%13.20%+自选 净值 购买
17471030汇添富理财30天债券B2018-06-151.29534.65800.39%1.17%2.41%4.58%2.19%28.51%+自选 净值 购买
18270047广发理财30天债券B2018-06-151.22174.65700.39%1.17%2.45%4.75%2.22%27.11%+自选 净值 购买
19380002中银理财14天债券B2018-06-181.22044.64400.39%1.15%2.35%4.47%2.18%26.75%+自选 净值 购买
20004839银华双月定期理财债券C2018-06-151.17204.63700.36%1.12%2.33%2.11%4.49%+自选 净值 购买
21000038广发理财7天债券B2018-06-151.28284.63300.39%1.16%2.39%4.69%2.18%23.67%+自选 净值 购买
22000833易方达掌柜季季盈理财债券A2018-06-151.17264.63000.38%1.14%2.32%4.59%2.11%4.59%+自选 净值 购买
23202305南方理财60天债券A2018-06-151.42134.62100.36%1.06%2.18%4.28%2.01%26.20%+自选 净值 购买
24550012信诚理财7日盈债券A2018-06-181.21754.61300.41%1.18%2.37%4.36%2.22%22.82%+自选 净值 购买
25110053易方达双月利理财债券B2018-06-151.22284.59800.37%1.10%2.23%4.58%2.03%26.87%+自选 净值 购买
26000715民生加银家盈理财月度E2018-06-151.19424.59700.38%1.13%2.31%4.56%2.10%16.48%+自选 净值 购买
27471014汇添富理财14天债券B2018-06-151.23404.59700.39%1.14%2.34%4.55%2.14%23.12%+自选 净值 购买
28003881嘉实定期宝6个月理财债券B2018-06-181.22844.59600.40%1.20%2.45%4.53%2.26%5.54%+自选 净值 购买
29000089民生加银家盈理财月度A2018-06-151.19424.59100.38%1.13%2.31%4.56%2.10%23.84%+自选 净值 购买
30471060汇添富理财60天债券B2018-06-151.14274.58200.39%1.18%2.41%4.64%2.19%29.90%+自选 净值 购买
31472007汇添富理财7天债券B2018-06-151.25374.57200.38%1.12%2.33%4.56%2.12%24.77%+自选 净值 购买
32690012民生加银家盈理财7天A2018-06-151.16624.57100.37%1.13%2.27%4.15%2.10%21.44%+自选 净值 购买
33531028建信月盈安心理财债券B2018-06-181.22264.56900.38%1.15%2.35%4.65%2.17%25.95%+自选 净值 购买
34000135理财28日盈B2018-06-181.18064.51900.38%1.11%2.27%4.52%2.09%4.81%+自选 净值 购买
35000951中银理财90天债券A2018-06-181.20584.51400.38%1.12%2.31%4.53%2.14%5.67%+自选 净值 购买
36202304南方理财14天债券B2018-06-151.45234.50900.37%1.11%2.28%4.64%2.09%28.59%+自选 净值 购买
37380008中银理财7天债券B2018-06-181.14324.50400.38%1.12%2.27%4.54%2.10%26.25%+自选 净值 购买
38001057华夏理财30天债券A2018-06-151.22684.49600.38%1.12%2.28%4.47%2.10%25.66%+自选 净值 购买
39380011中银理财30天债券B2018-06-181.18614.48700.39%1.15%2.37%4.68%2.19%24.35%+自选 净值 购买
40360019光大保德信添天盈月度理财债券A2018-06-151.55624.47900.36%1.09%2.28%4.49%2.07%23.70%+自选 净值 购买
41217026招商理财7天债券B2018-06-151.22654.46800.39%1.17%2.18%4.27%1.98%24.65%+自选 净值 购买
42005503汇添富理财60天债券E2018-06-151.10494.44300.38%1.15%2.10%2.23%+自选 净值 购买
43000798民生加银家盈季度定期宝理财债券2018-06-151.18764.44000.37%1.12%2.43%2.23%3.41%+自选 净值 购买
44519721交银理财60天债券A2018-06-151.26044.43000.36%1.10%2.24%4.36%2.04%19.09%+自选 净值 购买
45110051易方达月月利理财债券B2018-06-151.17954.42700.37%1.13%2.30%4.67%2.09%28.97%+自选 净值 购买
46531014建信双周理财债券B2018-06-181.18124.41900.37%1.14%2.34%4.66%2.17%27.27%+自选 净值 购买
47003880嘉实定期宝6个月理财债券A2018-06-181.17634.40600.38%1.15%2.35%4.33%2.17%5.29%+自选 净值 购买
48091021大成月添利债券B2018-06-151.22904.39900.39%1.15%2.39%4.68%2.17%28.95%+自选 净值 购买
49005101易方达月月利理财债券C2018-06-151.16904.38700.37%1.12%2.28%2.07%3.59%+自选 净值 购买
50000791银华双月定期理财债券A2018-06-151.10734.38400.34%1.05%2.20%4.38%2.00%15.06%+自选 净值 购买
51519717交银理财21天债券B2018-06-151.17754.38200.37%1.13%2.34%4.50%2.13%22.27%+自选 净值 购买
52470030汇添富理财30天债券A2018-06-151.21584.36800.37%1.10%2.26%4.28%2.06%26.29%+自选 净值 购买
53270046广发理财30天债券A2018-06-151.14034.36800.37%1.10%2.30%4.44%2.09%25.13%+自选 净值 购买
54380001中银理财14天债券A2018-06-181.14094.35600.37%1.07%2.20%4.17%2.04%24.66%+自选 净值 购买
55000037广发理财7天债券A2018-06-151.20304.34300.36%1.09%2.24%4.39%2.04%22.62%+自选 净值 购买
56000809招商招利1个月期理财债券B2018-06-151.41404.33000.36%1.10%2.16%4.33%1.94%15.63%+自选 净值 购买
57001693招商招利1个月期理财债券C2018-06-151.41354.33000.36%1.10%2.22%4.40%1.99%11.39%+自选 净值 购买
58000808招商招利1个月期理财债券A2018-06-151.41364.32900.36%1.10%2.16%4.33%1.94%15.39%+自选 净值 购买
59110052易方达双月利理财债券A2018-06-151.14344.30700.34%1.02%2.08%4.28%1.89%24.98%+自选 净值 购买
60470014汇添富理财14天债券A2018-06-151.15334.30600.36%1.06%2.19%4.25%2.00%21.45%+自选 净值 购买
61470060汇添富理财60天债券A2018-06-151.06364.29200.36%1.11%2.26%4.33%2.06%27.65%+自选 净值 购买
62530028建信月盈安心理财债券A2018-06-181.14324.26700.35%1.07%2.20%4.35%2.04%23.97%+自选 净值 购买
63380007中银理财7天债券A2018-06-181.06384.25700.36%1.04%2.13%4.24%1.96%24.26%+自选 净值 购买
64070036嘉实理财宝7天债券B2018-06-181.17554.24400.36%1.07%2.22%3.93%2.08%26.88%+自选 净值 购买
65202303南方理财14天债券A2018-06-151.37214.21900.35%1.03%2.14%4.34%1.95%26.44%+自选 净值 购买
66000134理财28日盈A2018-06-181.10124.21700.35%1.04%2.12%4.21%1.96%4.49%+自选 净值 购买
67091023大成月月盈短期理财债券B2018-06-151.14544.19800.36%1.12%2.34%4.75%2.15%28.80%+自选 净值 购买
68380010中银理财30天债券A2018-06-181.10664.19600.36%1.07%2.22%4.38%2.05%22.43%+自选 净值 购买
69531030建信周盈安心理财债券B2018-06-181.10714.18200.36%1.10%2.25%4.30%2.09%20.76%+自选 净值 购买
70217025招商理财7天债券A2018-06-151.14594.16100.37%1.09%2.03%3.97%1.85%22.68%+自选 净值 购买
71000323农银汇理14天B2018-06-151.16194.14500.34%1.02%2.01%4.11%1.80%19.50%+自选 净值 购买
72110050易方达月月利理财债券A2018-06-151.10004.13900.35%1.05%2.15%4.36%1.96%27.19%+自选 净值 购买
73471007汇添富理财7天债券A2018-06-151.13224.13100.34%1.01%2.10%4.10%1.91%22.02%+自选 净值 购买
74530014建信双周理财债券A2018-06-181.10174.11500.35%1.07%2.19%4.36%2.03%25.14%+自选 净值 购买
75001497大成月添利债券E2018-06-151.14824.10800.36%1.07%2.24%4.38%2.04%10.95%+自选 净值 购买
76090021大成月添利债券A2018-06-151.14914.10800.36%1.07%2.24%4.38%2.04%26.82%+自选 净值 购买
77519716交银理财21天债券A2018-06-151.09804.09100.35%1.06%2.19%4.20%1.99%23.51%+自选 净值 购买
78003002国金及第七天理财债券2018-06-150.91904.08000.37%1.15%2.38%4.76%2.17%6.93%+自选 净值 购买
79004664国富日鑫月益30天理财债券B2018-06-181.10044.01300.35%1.11%2.38%4.21%2.18%4.21%+自选 净值 购买
80485022工银60天理财债券B2018-06-151.08604.00900.34%1.09%2.27%4.41%2.10%26.68%+自选 净值 购买
81004577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
82070035嘉实理财宝7天债券A2018-06-181.09603.95500.33%1.00%2.07%3.62%1.95%24.75%+自选 净值 购买
83003431兴业14天理财B2018-06-151.06853.94900.33%1.04%2.15%4.21%1.94%6.40%+自选 净值 购买
84003430兴业14天理财A2018-06-151.05733.90700.33%1.03%2.13%4.19%1.92%6.37%+自选 净值 购买
85090023大成月月盈短期理财债券A2018-06-151.06573.90600.34%1.04%2.20%4.45%2.01%26.74%+自选 净值 购买
86001516大成月月盈短期理财债券E2018-06-151.06543.90500.34%1.04%2.20%4.45%2.01%11.64%+自选 净值 购买
87000322农银汇理14天A2018-06-151.09443.89200.32%0.96%2.00%3.98%1.80%18.36%+自选 净值 购买
88531029建信双月安心理财债券B2018-06-181.04343.88100.33%0.99%2.07%4.22%1.91%25.03%+自选 净值 购买
89530030建信周盈安心理财债券A2018-06-181.02763.88000.34%1.03%2.10%4.00%1.95%19.11%+自选 净值 购买
90485018工银7天理财债券B2018-06-151.03813.86700.32%1.04%2.18%4.20%2.00%26.76%+自选 净值 购买
91660116农银7天理财债券B2018-06-151.07643.80500.36%1.11%2.27%4.39%2.08%24.07%+自选 净值 购买
92004663国富日鑫月益30天理财债券A2018-06-181.02923.74900.33%1.04%2.25%3.95%2.06%3.95%+自选 净值 购买
93485122工银60天理财债券A2018-06-151.00663.70600.31%1.02%2.13%4.11%1.97%24.71%+自选 净值 购买
94530029建信双月安心理财债券A2018-06-180.96393.57600.30%0.92%1.92%3.92%1.78%23.09%+自选 净值 购买
95485118工银7天理财债券A2018-06-150.95873.56600.30%0.96%2.03%3.90%1.87%24.65%+自选 净值 购买
96660016农银7天理财债券A2018-06-151.00873.55300.34%1.05%2.15%4.14%1.97%22.48%+自选 净值 购买
97004667招商招财通理财债券A2018-06-150.81863.03200.25%0.79%1.98%1.70%3.70%+自选 净值 购买
98001784兴银双月理财债券B2018-06-150.79592.93700.24%0.81%1.41%1.34%2.16%+自选 净值 购买
99001783兴银双月理财债券A2018-06-150.73022.69100.22%0.75%1.27%1.22%1.98%+自选 净值 购买
100004578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
101000487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
102000488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
103519131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
104040028华安月月鑫短期理财债券A2018-06-150.75710.00000.16%0.47%1.31%3.18%1.19%21.01%+自选 净值 购买
105040028华安月月鑫短期理财债券A2018-06-150.75710.00000.16%0.47%1.31%3.18%1.19%21.01%+自选 净值 购买
106040029华安月月鑫短期理财债券B2018-06-150.82290.00000.18%0.52%1.40%3.39%1.28%22.57%+自选 净值 购买
107040029华安月月鑫短期理财债券B2018-06-150.82290.00000.18%0.52%1.40%3.39%1.28%22.57%+自选 净值 购买
108040030华安季季鑫短期理财债券A2018-06-150.88820.00000.31%0.71%1.76%3.78%1.73%19.24%+自选 净值 购买
109040030华安季季鑫短期理财债券A2018-06-150.88820.00000.31%0.71%1.76%3.78%1.73%19.24%+自选 净值 购买
110040031华安季季鑫短期理财债券B2018-06-150.96210.00000.33%0.76%1.87%3.96%1.83%19.23%+自选 净值 购买
111040031华安季季鑫短期理财债券B2018-06-150.96210.00000.33%0.76%1.87%3.96%1.83%19.23%+自选 净值 购买
112040033华安月安鑫短期理财债券A2018-06-150.55910.00000.09%0.28%0.76%2.48%0.71%16.87%+自选 净值 购买
113040033华安月安鑫短期理财债券A2018-06-150.55910.00000.09%0.28%0.76%2.48%0.71%16.87%+自选 净值 购买
114040034华安月安鑫短期理财债券B2018-06-150.62480.00000.10%0.31%0.83%2.11%0.77%14.29%+自选 净值 购买
115040034华安月安鑫短期理财债券B2018-06-150.62480.00000.10%0.31%0.83%2.11%0.77%14.29%+自选 净值 购买
116003879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
117003879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
118004356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
119004356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
120000783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
121000784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
122000792招商定期宝六个月期理财债券2018-06-150.42%1.27%2.35%2.34%4.38%+自选 净值 购买

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