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1000323农银汇理14天B2018-06-212.52205.06700.36%1.04%2.01%4.14%1.88%19.60%+自选 净值 购买
2550013信诚理财7日盈债券B2018-06-211.49274.92300.43%1.24%2.50%4.58%2.38%20.53%+自选 净值 购买
3000799民生加银家盈半年定期宝理财债券2018-06-211.31144.90100.41%1.26%1.55%+自选 净值 购买
4000952中银理财90天债券B2018-06-211.30244.84600.41%1.19%2.46%4.83%2.32%6.11%+自选 净值 购买
5000322农银汇理14天A2018-06-212.45634.81400.34%0.97%2.00%4.01%1.88%18.46%+自选 净值 购买
6360020光大保德信添天盈月度理财债券B2018-06-211.22804.80300.37%1.14%2.39%4.68%2.25%22.89%+自选 净值 购买
7000090民生加银家盈理财月度B2018-06-211.25344.79500.40%1.19%2.43%4.79%2.29%25.26%+自选 净值 购买
8380008中银理财7天债券B2018-06-211.58904.77900.39%1.11%2.28%4.54%2.14%26.31%+自选 净值 购买
9550012信诚理财7日盈债券A2018-06-211.42684.67100.41%1.18%2.37%4.37%2.26%22.86%+自选 净值 购买
10519722交银理财60天债券B2018-06-211.22214.66900.39%1.17%2.39%4.67%2.26%17.33%+自选 净值 购买
11001058华夏理财30天债券B2018-06-211.25834.65900.40%1.18%2.39%4.73%2.29%23.58%+自选 净值 购买
12004839银华双月定期理财债券C2018-06-211.18524.65800.37%1.11%2.33%2.18%4.56%+自选 净值 购买
13471030汇添富理财30天债券B2018-06-211.25804.63900.39%1.17%2.41%4.59%2.27%28.61%+自选 净值 购买
14202304南方理财14天债券B2018-06-211.29954.60900.37%1.10%2.28%4.64%2.16%28.69%+自选 净值 购买
15000038广发理财7天债券B2018-06-211.21334.60900.39%1.16%2.39%4.70%2.26%23.76%+自选 净值 购买
16217026招商理财7天债券B2018-06-211.23184.58000.38%1.16%2.19%4.27%2.06%24.74%+自选 净值 购买
17202306南方理财60天债券B2018-06-211.16264.57500.38%1.13%2.33%4.59%2.22%28.37%+自选 净值 购买
18360019光大保德信添天盈月度理财债券A2018-06-211.16314.55400.35%1.08%2.27%4.43%2.14%23.79%+自选 净值 购买
19531028建信月盈安心理财债券B2018-06-211.20754.55200.38%1.14%2.35%4.66%2.21%25.99%+自选 净值 购买
20003002国金及第七天理财债券2018-06-211.10794.55000.37%1.15%2.37%4.78%2.25%7.01%+自选 净值 购买
21000951中银理财90天债券A2018-06-211.21544.54900.39%1.12%2.31%4.53%2.18%5.71%+自选 净值 购买
22000715民生加银家盈理财月度E2018-06-211.18944.54700.38%1.13%2.31%4.55%2.18%16.56%+自选 净值 购买
23000089民生加银家盈理财月度A2018-06-211.18834.54500.38%1.13%2.31%4.55%2.18%23.93%+自选 净值 购买
24471014汇添富理财14天债券B2018-06-211.22114.52400.39%1.13%2.34%4.56%2.21%23.21%+自选 净值 购买
25472007汇添富理财7天债券B2018-06-211.19634.51800.38%1.13%2.33%4.56%2.20%24.86%+自选 净值 购买
26270047广发理财30天债券B2018-06-211.19754.51300.39%1.17%2.44%4.74%2.30%27.21%+自选 净值 购买
27003881嘉实定期宝6个月理财债券B2018-06-211.25564.51200.39%1.20%2.45%4.53%2.30%5.58%+自选 净值 购买
28005099易方达掌柜季季盈理财债券B2018-06-211.19344.50800.39%1.17%2.39%2.25%3.62%+自选 净值 购买
29690212民生加银家盈理财7天B2018-06-211.23224.50800.39%1.17%2.38%4.41%2.26%19.76%+自选 净值 购买
30000135理财28日盈B2018-06-211.19334.50400.38%1.11%2.27%4.52%2.13%4.85%+自选 净值 购买
31091021大成月添利债券B2018-06-211.23384.49600.39%1.15%2.39%4.68%2.25%29.05%+自选 净值 购买
32380007中银理财7天债券A2018-06-211.50694.48200.37%1.04%2.13%4.24%2.00%24.31%+自选 净值 购买
33005100易方达掌柜季季盈理财债券C2018-06-211.18244.46700.38%1.16%2.37%2.23%3.69%+自选 净值 购买
34380002中银理财14天债券B2018-06-211.16654.45700.39%1.14%2.35%4.47%2.22%26.80%+自选 净值 购买
35001057华夏理财30天债券A2018-06-211.19294.42000.38%1.12%2.26%4.48%2.18%25.75%+自选 净值 购买
36004664国富日鑫月益30天理财债券B2018-06-211.14844.41100.36%1.11%2.38%4.25%2.22%4.25%+自选 净值 购买
37531014建信双周理财债券B2018-06-211.18214.40700.37%1.13%2.34%4.66%2.20%27.31%+自选 净值 购买
38000791银华双月定期理财债券A2018-06-211.11984.40700.35%1.05%2.20%4.38%2.07%15.15%+自选 净值 购买
39110053易方达双月利理财债券B2018-06-211.17254.39600.37%1.10%2.23%4.58%2.10%26.97%+自选 净值 购买
40519721交银理财60天债券A2018-06-211.14264.38700.37%1.09%2.24%4.37%2.11%19.18%+自选 净值 购买
41380011中银理财30天债券B2018-06-211.16484.38600.39%1.14%2.36%4.68%2.23%24.39%+自选 净值 购买
42531030建信周盈安心理财债券B2018-06-211.26304.37300.36%1.11%2.25%4.31%2.12%20.81%+自选 净值 购买
43000833易方达掌柜季季盈理财债券A2018-06-211.15534.36600.38%1.13%2.32%4.59%2.19%4.66%+自选 净值 购买
44470030汇添富理财30天债券A2018-06-211.17924.34900.37%1.10%2.26%4.29%2.13%26.38%+自选 净值 购买
45519717交银理财21天债券B2018-06-211.17674.33700.37%1.13%2.33%4.50%2.20%22.36%+自选 净值 购买
46110051易方达月月利理财债券B2018-06-211.18534.33400.37%1.12%2.30%4.66%2.16%29.06%+自选 净值 购买
47001041南方理财60天E2018-06-211.09684.33400.36%1.07%2.21%4.34%2.10%13.28%+自选 净值 购买
48070036嘉实理财宝7天债券B2018-06-211.20654.32300.36%1.07%2.24%3.93%2.12%26.92%+自选 净值 购买
49003880嘉实定期宝6个月理财债券A2018-06-211.20364.31900.38%1.15%2.35%4.33%2.20%5.33%+自选 净值 购买
50000037广发理财7天债券A2018-06-211.13504.31900.36%1.09%2.24%4.39%2.11%22.71%+自选 净值 购买
51202303南方理财14天债券A2018-06-211.21924.31700.35%1.03%2.13%4.34%2.02%26.53%+自选 净值 购买
52690012民生加银家盈理财7天A2018-06-211.17884.31100.37%1.12%2.29%4.16%2.17%21.52%+自选 净值 购买
53005101易方达月月利理财债券C2018-06-211.17454.29400.37%1.11%2.27%2.14%3.67%+自选 净值 购买
54202305南方理财60天债券A2018-06-211.08354.28500.36%1.06%2.18%4.29%2.08%26.28%+自选 净值 购买
55091023大成月月盈短期理财债券B2018-06-211.20754.28000.36%1.11%2.34%4.75%2.22%28.89%+自选 净值 购买
56471060汇添富理财60天债券B2018-06-211.19654.27400.38%1.18%2.40%4.64%2.27%29.99%+自选 净值 购买
57217025招商理财7天债券A2018-06-211.15124.27300.36%1.09%2.04%3.97%1.92%22.76%+自选 净值 购买
58530028建信月盈安心理财债券A2018-06-211.12894.25000.35%1.07%2.20%4.35%2.07%24.01%+自选 净值 购买
59470014汇添富理财14天债券A2018-06-211.14124.23100.36%1.06%2.20%4.25%2.07%21.54%+自选 净值 购买
60270046广发理财30天债券A2018-06-211.11954.22200.37%1.09%2.30%4.44%2.16%25.22%+自选 净值 购买
61000808招商招利1个月期理财债券A2018-06-211.08574.21600.35%1.09%2.15%4.33%2.01%15.46%+自选 净值 购买
62001693招商招利1个月期理财债券C2018-06-211.08584.21600.35%1.09%2.21%4.39%2.06%11.46%+自选 净值 购买
63000809招商招利1个月期理财债券B2018-06-211.08584.21500.35%1.09%2.15%4.33%2.01%15.71%+自选 净值 购买
64090021大成月添利债券A2018-06-211.15444.20600.36%1.07%2.24%4.38%2.11%26.91%+自选 净值 购买
65001497大成月添利债券E2018-06-211.15484.20500.36%1.07%2.24%4.38%2.11%11.03%+自选 净值 购买
66000134理财28日盈A2018-06-211.11374.20100.35%1.04%2.12%4.22%1.99%4.52%+自选 净值 购买
67485018工银7天理财债券B2018-06-211.04224.18800.33%1.04%2.19%4.21%2.07%26.85%+自选 净值 购买
68380001中银理财14天债券A2018-06-211.08724.16800.37%1.07%2.20%4.17%2.08%24.70%+自选 净值 购买
69485020工银14天理财债券发起B2018-06-211.04714.15200.34%1.04%2.23%4.41%2.13%26.89%+自选 净值 购买
70004663国富日鑫月益30天理财债券A2018-06-211.07714.14700.34%1.04%2.24%3.99%2.10%3.99%+自选 净值 购买
71005503汇添富理财60天债券E2018-06-211.15684.12700.37%1.14%2.30%2.17%2.30%+自选 净值 购买
72110052易方达双月利理财债券A2018-06-211.09284.10600.34%1.02%2.08%4.28%1.96%25.06%+自选 净值 购买
73530014建信双周理财债券A2018-06-211.10234.10300.35%1.06%2.19%4.36%2.06%25.18%+自选 净值 购买
74380010中银理财30天债券A2018-06-211.08534.09600.36%1.07%2.22%4.37%2.09%22.47%+自选 净值 购买
75471007汇添富理财7天债券A2018-06-211.07454.07800.35%1.02%2.10%4.10%1.98%22.11%+自选 净值 购买
76530030建信周盈安心理财债券A2018-06-211.18284.07100.34%1.03%2.10%4.01%1.98%19.15%+自选 净值 购买
77519716交银理财21天债券A2018-06-211.09724.04700.35%1.05%2.18%4.20%2.06%23.59%+自选 净值 购买
78110050易方达月月利理财债券A2018-06-211.10604.04300.35%1.05%2.15%4.35%2.02%27.28%+自选 净值 购买
79070035嘉实理财宝7天债券A2018-06-211.12704.03300.33%1.00%2.09%3.62%1.98%24.80%+自选 净值 购买
80090023大成月月盈短期理财债券A2018-06-211.12813.99000.34%1.03%2.19%4.44%2.08%26.82%+自选 净值 购买
81001516大成月月盈短期理财债券E2018-06-211.12823.98800.34%1.03%2.19%4.44%2.08%11.71%+自选 净值 购买
82470060汇添富理财60天债券A2018-06-211.11603.98200.36%1.10%2.25%4.33%2.12%27.74%+自选 净值 购买
83004577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
84003431兴业14天理财B2018-06-211.06133.97300.33%1.03%2.14%4.21%2.00%6.47%+自选 净值 购买
85660116农银7天理财债券B2018-06-211.10723.95300.35%1.10%2.27%4.40%2.14%24.15%+自选 净值 购买
86485022工银60天理财债券B2018-06-211.04033.93400.34%1.08%2.27%4.40%2.17%26.76%+自选 净值 购买
87003430兴业14天理财A2018-06-211.05033.93100.32%1.02%2.12%4.19%1.98%6.44%+自选 净值 购买
88531029建信双月安心理财债券B2018-06-211.06103.88800.33%0.99%2.07%4.22%1.95%25.06%+自选 净值 购买
89485118工银7天理财债券A2018-06-210.96273.88700.31%0.96%2.04%3.91%1.93%24.72%+自选 净值 购买
90485120工银14天理财债券发起A2018-06-210.97293.85600.31%0.96%2.08%4.11%1.99%24.83%+自选 净值 购买
91000798民生加银家盈季度定期宝理财债券2018-06-210.11443.75700.36%1.12%2.44%2.29%3.47%+自选 净值 购买
92660016农银7天理财债券A2018-06-211.03983.70100.33%1.04%2.15%4.15%2.03%22.56%+自选 净值 购买
93485122工银60天理财债券A2018-06-210.96083.62100.32%1.00%2.12%4.10%2.03%24.79%+自选 净值 购买
94530029建信双月安心理财债券A2018-06-210.98153.58700.30%0.92%1.92%3.92%1.81%23.12%+自选 净值 购买
95004667招商招财通理财债券A2018-06-210.81813.03200.25%0.77%1.84%3.75%1.75%3.75%+自选 净值 购买
96001784兴银双月理财债券B2018-06-210.78412.90200.24%0.80%1.44%1.39%2.21%+自选 净值 购买
97001783兴银双月理财债券A2018-06-210.71832.65600.22%0.74%1.30%1.26%2.03%+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
99003879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
100003879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
101004356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
102004356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
103040028华安月月鑫短期理财债券A2018-06-200.50490.00000.18%0.48%1.29%3.05%1.22%21.06%+自选 净值 购买
104040028华安月月鑫短期理财债券A2018-06-200.50490.00000.18%0.48%1.29%3.05%1.22%21.06%+自选 净值 购买
105040029华安月月鑫短期理财债券B2018-06-200.57070.00000.19%0.53%1.39%3.27%1.32%22.62%+自选 净值 购买
106040029华安月月鑫短期理财债券B2018-06-200.57070.00000.19%0.53%1.39%3.27%1.32%22.62%+自选 净值 购买
107040030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
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
109040031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
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
111040033华安月安鑫短期理财债券A2018-06-190.55910.00000.10%0.27%0.74%2.47%0.71%16.88%+自选 净值 购买
112040033华安月安鑫短期理财债券A2018-06-190.55910.00000.10%0.27%0.74%2.47%0.71%16.88%+自选 净值 购买
113040034华安月安鑫短期理财债券B2018-06-190.62480.00000.13%0.32%0.82%2.13%0.79%14.32%+自选 净值 购买
114040034华安月安鑫短期理财债券B2018-06-190.62480.00000.13%0.32%0.82%2.13%0.79%14.32%+自选 净值 购买
115000486嘉实1个月理财债券E2018-06-210.59570.00000.01%0.01%0.38%1.25%0.22%2.78%+自选 净值 购买
116000485嘉实1个月理财债券A2018-06-210.57840.00000.01%0.01%0.38%1.21%0.21%2.05%+自选 净值 购买
117000487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
118000488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
119519131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
120000792招商定期宝六个月期理财债券2018-06-210.36%1.22%2.48%4.41%2.37%4.41%+自选 净值 购买
121000783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
122000784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