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1003002国金及第七天理财债券2018-12-140.71105.10000.31%0.90%1.93%4.36%4.13%8.98%+自选 净值 购买
2485018工银7天理财债券B2018-12-141.68314.75500.30%0.85%1.92%4.14%3.95%29.18%+自选 净值 购买
3485118工银7天理财债券A2018-12-141.60384.45100.27%0.78%1.77%3.84%3.66%26.84%+自选 净值 购买
4485020工银14天理财债券发起B2018-12-142.11254.14100.29%0.85%1.91%4.20%4.00%29.22%+自选 净值 购买
5001058华夏理财30天债券B2018-12-141.32364.02100.29%0.86%1.97%4.41%4.21%25.90%+自选 净值 购买
6004577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
7471030汇添富理财30天债券B2018-12-140.99093.91700.32%0.99%2.15%4.61%4.37%31.25%+自选 净值 购买
8000090民生加银家盈理财月度B2018-12-140.97283.91100.31%0.94%2.08%4.56%4.32%27.75%+自选 净值 购买
9485120工银14天理财债券发起A2018-12-142.03283.83900.26%0.78%1.76%3.90%3.71%26.94%+自选 净值 购买
10001057华夏理财30天债券A2018-12-141.25783.77900.27%0.80%1.85%4.16%3.97%27.97%+自选 净值 购买
11519722交银理财60天债券B2018-12-140.93623.76400.30%0.94%2.05%4.49%4.26%19.63%+自选 净值 购买
12000952中银理财90天债券B2018-12-150.97013.71300.32%0.95%2.16%4.66%4.45%8.31%+自选 净值 购买
13000715民生加银家盈理财月度E2018-12-140.90753.66200.29%0.88%1.96%4.32%4.09%18.74%+自选 净值 购买
14000089民生加银家盈理财月度A2018-12-140.90673.66100.29%0.88%1.96%4.31%4.09%26.25%+自选 净值 购买
15519717交银理财21天债券B2018-12-140.84873.63200.29%0.86%1.97%4.36%4.13%24.67%+自选 净值 购买
16470030汇添富理财30天债券A2018-12-140.91103.62500.30%0.91%1.99%4.29%4.07%28.78%+自选 净值 购买
17000135理财28日盈B2018-12-150.97313.61000.29%0.88%1.99%4.30%4.09%6.86%+自选 净值 购买
18471060汇添富理财60天债券B2018-12-140.97133.60100.30%0.95%2.06%4.52%4.29%32.56%+自选 净值 购买
19091023大成月月盈短期理财债券B2018-12-141.22983.57200.27%0.81%1.84%4.22%4.01%31.15%+自选 净值 购买
20000038广发理财7天债券B2018-12-140.93243.56800.31%0.95%2.07%4.51%4.28%26.21%+自选 净值 购买
21091021大成月添利债券B2018-12-140.97083.56600.29%0.87%1.95%4.38%4.15%31.44%+自选 净值 购买
22380011中银理财30天债券B2018-12-150.91143.54100.30%0.89%2.00%4.42%4.20%26.80%+自选 净值 购买
23004664国富日鑫月益30天理财债券B2018-12-150.91053.50300.28%0.89%1.94%4.36%4.13%6.19%+自选 净值 购买
24202306南方理财60天债券B2018-12-140.94573.47700.30%0.92%2.09%4.47%4.27%30.94%+自选 净值 购买
25519721交银理财60天债券A2018-12-140.85673.47400.28%0.87%1.90%4.19%3.97%21.34%+自选 净值 购买
26550013信诚理财7日盈债券B2018-12-150.94603.47100.29%0.92%2.13%4.68%4.48%23.01%+自选 净值 购买
27005503汇添富理财60天债券E2018-12-140.93283.46000.29%0.92%1.98%4.11%4.25%+自选 净值 购买
28360020光大保德信添天盈月度理财债券B2018-12-140.91523.46000.28%0.88%1.96%4.40%4.16%25.19%+自选 净值 购买
29003881嘉实定期宝6个月理财债券B2018-12-150.94963.44300.28%0.91%2.14%4.64%4.41%7.76%+自选 净值 购买
30004839银华双月定期理财债券C2018-12-140.91623.43200.28%0.86%1.94%4.31%4.08%6.50%+自选 净值 购买
31000951中银理财90天债券A2018-12-150.89073.42300.29%0.88%2.01%4.36%4.16%7.75%+自选 净值 购买
32531030建信周盈安心理财债券B2018-12-160.89583.40100.28%0.85%1.92%4.21%4.02%23.05%+自选 净值 购买
33270047广发理财30天债券B2018-12-140.92843.40000.28%0.87%1.98%4.47%4.23%29.61%+自选 净值 购买
34472007汇添富理财7天债券B2018-12-140.89473.39800.28%0.85%1.91%4.28%4.06%27.14%+自选 净值 购买
35690212民生加银家盈理财7天B2018-12-140.87983.38700.28%0.84%1.94%4.35%4.16%21.99%+自选 净值 购买
36380008中银理财7天债券B2018-12-150.86873.34700.29%0.86%1.95%4.28%4.06%28.68%+自选 净值 购买
37519716交银理财21天债券A2018-12-140.76903.34100.27%0.79%1.82%4.05%3.84%25.75%+自选 净值 购买
38471014汇添富理财14天债券B2018-12-141.04453.33500.28%0.85%1.95%4.34%4.12%25.51%+自选 净值 购买
39380002中银理财14天债券B2018-12-150.89243.32900.30%0.90%1.99%4.38%4.17%29.22%+自选 净值 购买
40000134理财28日盈A2018-12-150.89373.31100.26%0.80%1.83%3.99%3.79%6.37%+自选 净值 购买
41470060汇添富理财60天债券A2018-12-140.89183.30600.28%0.88%1.90%4.20%3.99%30.07%+自选 净值 购买
42660116农银7天理财债券B2018-12-140.88883.30500.28%0.85%1.85%4.16%3.95%26.35%+自选 净值 购买
43531014建信双周理财债券B2018-12-160.89053.30300.26%0.81%1.87%4.26%4.05%29.62%+自选 净值 购买
44005099易方达掌柜季季盈理财债券B2018-12-140.87613.28800.27%0.80%1.84%4.28%4.05%5.44%+自选 净值 购买
45531028建信月盈安心理财债券B2018-12-160.88993.28800.26%0.81%1.86%4.25%4.05%28.26%+自选 净值 购买
46090021大成月添利债券A2018-12-140.89483.28700.27%0.80%1.80%4.08%3.86%29.09%+自选 净值 购买
47485022工银60天理财债券B2018-12-141.42663.28600.26%0.85%1.95%4.27%4.08%29.13%+自选 净值 购买
48090023大成月月盈短期理财债券A2018-12-141.15053.28200.25%0.74%1.69%3.92%3.72%28.86%+自选 净值 购买
49000037广发理财7天债券A2018-12-140.85243.27700.29%0.87%1.92%4.20%3.99%24.96%+自选 净值 购买
50001497大成月添利债券E2018-12-140.89183.27600.27%0.80%1.80%4.08%3.86%12.93%+自选 净值 购买
51001516大成月月盈短期理财债券E2018-12-141.14663.27600.25%0.74%1.69%3.92%3.72%13.51%+自选 净值 购买
52003880嘉实定期宝6个月理财债券A2018-12-150.89763.25300.26%0.86%2.04%4.44%4.22%7.41%+自选 净值 购买
53380010中银理财30天债券A2018-12-150.83193.25000.27%0.81%1.86%4.12%3.91%24.66%+自选 净值 购买
54005100易方达掌柜季季盈理财债券C2018-12-140.86353.24500.26%0.79%1.82%4.24%4.01%5.49%+自选 净值 购买
55004663国富日鑫月益30天理财债券A2018-12-150.83933.23800.26%0.83%1.81%4.09%3.87%5.80%+自选 净值 购买
56001041南方理财60天E2018-12-140.87993.23700.28%0.86%1.97%4.22%4.03%15.41%+自选 净值 购买
57000798民生加银家盈季度定期宝理财债券2018-12-140.11463.22900.26%0.40%+自选 净值 购买
58000798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
59110051易方达月月利理财债券B2018-12-140.87823.22400.26%0.77%1.81%4.15%3.93%31.29%+自选 净值 购买
60550012信诚理财7日盈债券A2018-12-150.88033.22300.27%0.86%2.01%4.43%4.24%25.24%+自选 净值 购买
61360019光大保德信添天盈月度理财债券A2018-12-140.84943.21200.26%0.82%1.84%4.15%3.93%25.96%+自选 净值 购买
62202304南方理财14天债券B2018-12-140.90563.20900.28%0.87%1.99%4.31%4.10%31.13%+自选 净值 购买
63690012民生加银家盈理财7天A2018-12-140.82733.19000.26%0.79%1.85%4.15%3.97%23.66%+自选 净值 购买
64110053易方达双月利理财债券B2018-12-140.87283.18800.28%0.74%1.76%4.03%3.81%29.10%+自选 净值 购买
65202305南方理财60天债券A2018-12-140.86623.18700.28%0.85%1.94%4.17%3.98%28.63%+自选 净值 购买
66005101易方达月月利理财债券C2018-12-140.86733.18400.26%0.76%1.79%4.11%3.89%5.44%+自选 净值 购买
67000791银华双月定期理财债券A2018-12-140.85063.18200.26%0.80%1.83%4.07%3.85%17.16%+自选 净值 购买
68000833易方达掌柜季季盈理财债券A2018-12-140.83533.13700.25%0.76%1.77%4.13%3.91%6.43%+自选 净值 购买
69270046广发理财30天债券A2018-12-140.84833.10700.26%0.80%1.83%4.17%3.94%27.41%+自选 净值 购买
70530030建信周盈安心理财债券A2018-12-160.81643.10200.25%0.78%1.77%3.91%3.73%21.19%+自选 净值 购买
71531029建信双月安心理财债券B2018-12-160.83103.07900.25%0.71%1.57%3.67%3.49%26.96%+自选 净值 购买
72070036嘉实理财宝7天债券B2018-12-150.81683.06100.25%0.70%1.69%3.92%3.77%28.97%+自选 净值 购买
73660016农银7天理财债券A2018-12-140.82303.05700.26%0.79%1.72%3.91%3.71%24.58%+自选 净值 购买
74380007中银理财7天债券A2018-12-150.78923.05500.27%0.79%1.80%3.97%3.77%26.46%+自选 净值 购买
75470014汇添富理财14天债券A2018-12-140.96603.04700.25%0.78%1.81%4.04%3.83%23.63%+自选 净值 购买
76380001中银理财14天债券A2018-12-150.81303.03900.28%0.82%1.84%4.08%3.88%26.91%+自选 净值 购买
77530014建信双周理财债券A2018-12-160.81113.00300.24%0.74%1.72%3.96%3.76%27.27%+自选 净值 购买
78530028建信月盈安心理财债券A2018-12-160.81052.99000.24%0.74%1.71%3.95%3.76%26.06%+自选 净值 购买
79485122工银60天理财债券A2018-12-141.34652.98300.24%0.77%1.80%3.97%3.80%26.95%+自选 净值 购买
80471007汇添富理财7天债券A2018-12-140.77272.95300.24%0.74%1.70%3.83%3.63%24.08%+自选 净值 购买
81001693招商招利1个月期理财债券C2018-12-140.81272.95000.26%0.77%1.77%4.02%3.78%13.34%+自选 净值 购买
82000808招商招利1个月期理财债券A2018-12-140.81262.94900.26%0.77%1.77%3.96%3.73%17.41%+自选 净值 购买
83000809招商招利1个月期理财债券B2018-12-140.81272.94900.26%0.77%1.77%3.96%3.73%17.66%+自选 净值 购买
84003431兴业14天理财B2018-12-140.80242.94900.24%0.76%1.66%3.85%3.62%8.16%+自选 净值 购买
85110050易方达月月利理财债券A2018-12-140.79882.93400.24%0.70%1.66%3.85%3.64%29.29%+自选 净值 购买
86202303南方理财14天债券A2018-12-140.82622.92000.26%0.79%1.84%4.01%3.81%28.74%+自选 净值 购买
87003430兴业14天理财A2018-12-140.79142.90800.24%0.75%1.64%3.80%3.58%8.11%+自选 净值 购买
88110052易方达双月利理财债券A2018-12-140.79352.89800.25%0.67%1.62%3.73%3.53%26.98%+自选 净值 购买
89000323农银汇理14天B2018-12-140.81462.86000.25%0.77%1.68%3.73%3.50%21.49%+自选 净值 购买
90004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
91004667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
92530029建信双月安心理财债券A2018-12-160.75152.77900.22%0.64%1.42%3.37%3.20%24.81%+自选 净值 购买
93070035嘉实理财宝7天债券A2018-12-150.73732.77000.22%0.63%1.54%3.62%3.48%26.63%+自选 净值 购买
94000322农银汇理14天A2018-12-140.74882.61600.23%0.71%1.56%3.59%3.37%20.19%+自选 净值 购买
95217026招商理财7天债券B2018-12-140.70472.51500.20%0.56%1.66%3.88%3.66%26.71%+自选 净值 购买
96000799民生加银家盈半年定期宝理财债券2018-12-140.19692.47000.29%0.65%0.73%0.73%+自选 净值 购买
97000799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
98001784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
99217025招商理财7天债券A2018-12-140.62462.21600.18%0.49%1.52%3.58%3.38%24.52%+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
101001783兴银双月理财债券A2018-12-140.43211.58900.13%0.39%0.90%2.18%2.12%2.89%+自选 净值 购买
102000486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
103000485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
104000487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
105000488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
106519131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
107003879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
108003879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
109004356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
110004356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
111040028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
112040028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
113040029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
114040029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
115040030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
116040030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
117040031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
118040031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
119040033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
120040033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
121040034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
122040034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
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