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1003002国金及第七天理财债券2018-12-115.09255.19000.30%0.89%1.94%4.38%4.11%8.96%+自选 净值 购买
2000090民生加银家盈理财月度B2018-12-111.06674.09100.31%0.94%2.09%4.57%4.29%27.72%+自选 净值 购买
3004577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
4000715民生加银家盈理财月度E2018-12-110.99983.84200.29%0.88%1.97%4.32%4.06%18.71%+自选 净值 购买
5000089民生加银家盈理财月度A2018-12-111.00023.84100.29%0.88%1.97%4.32%4.06%26.21%+自选 净值 购买
6471030汇添富理财30天债券B2018-12-111.07673.81500.32%0.99%2.15%4.61%4.34%31.21%+自选 净值 购买
7004664国富日鑫月益30天理财债券B2018-12-111.26333.77100.29%0.90%1.95%4.36%4.09%6.16%+自选 净值 购买
8000952中银理财90天债券B2018-12-111.03593.74200.32%0.95%2.17%4.67%4.40%8.27%+自选 净值 购买
9091021大成月添利债券B2018-12-110.97343.69100.29%0.87%1.95%4.38%4.12%31.41%+自选 净值 购买
10000038广发理财7天债券B2018-12-111.01533.67200.32%0.95%2.08%4.52%4.25%26.18%+自选 净值 购买
11519722交银理财60天债券B2018-12-110.97833.64500.30%0.95%2.06%4.50%4.23%19.59%+自选 净值 购买
12471060汇添富理财60天债券B2018-12-110.98353.64500.30%0.96%2.07%4.53%4.26%32.53%+自选 净值 购买
13000135理财28日盈B2018-12-110.96183.58400.29%0.88%2.00%4.31%4.05%6.82%+自选 净值 购买
14001058华夏理财30天债券B2018-12-111.19993.57800.28%0.85%1.97%4.44%4.18%25.85%+自选 净值 购买
15470030汇添富理财30天债券A2018-12-110.99593.52400.30%0.91%1.99%4.29%4.04%28.74%+自选 净值 购买
16004663国富日鑫月益30天理财债券A2018-12-111.18593.50800.27%0.83%1.81%4.09%3.83%5.76%+自选 净值 购买
17005503汇添富理财60天债券E2018-12-110.94423.50500.29%0.92%1.99%4.09%4.22%+自选 净值 购买
18380011中银理财30天债券B2018-12-111.05353.50200.30%0.89%2.02%4.44%4.16%26.75%+自选 净值 购买
19380008中银理财7天债券B2018-12-111.00573.50100.30%0.87%1.97%4.29%4.02%28.63%+自选 净值 购买
20004839银华双月定期理财债券C2018-12-111.02143.49600.28%0.86%1.96%4.32%4.05%6.47%+自选 净值 购买
21202306南方理财60天债券B2018-12-110.95503.48800.30%0.93%2.10%4.48%4.24%30.90%+自选 净值 购买
22531030建信周盈安心理财债券B2018-12-110.91283.45600.28%0.86%1.93%4.23%3.97%22.99%+自选 净值 购买
23000951中银理财90天债券A2018-12-110.95693.45300.29%0.88%2.02%4.37%4.12%7.71%+自选 净值 购买
24690212民生加银家盈理财7天B2018-12-110.96113.45100.28%0.84%1.95%4.35%4.13%21.95%+自选 净值 购买
25360020光大保德信添天盈月度理财债券B2018-12-110.92373.44900.29%0.88%1.97%4.41%4.13%25.16%+自选 净值 购买
26472007汇添富理财7天债券B2018-12-110.99093.44400.28%0.86%1.92%4.29%4.03%27.10%+自选 净值 购买
27003881嘉实定期宝6个月理财债券B2018-12-110.94263.43000.28%0.94%2.16%4.64%4.37%7.72%+自选 净值 购买
28380002中银理财14天债券B2018-12-110.93613.42500.30%0.90%2.00%4.39%4.14%29.18%+自选 净值 购买
29550013信诚理财7日盈债券B2018-12-110.92543.42200.29%0.92%2.15%4.69%4.44%22.96%+自选 净值 购买
30202304南方理财14天债券B2018-12-110.87103.40900.28%0.87%1.99%4.32%4.07%31.09%+自选 净值 购买
31090021大成月添利债券A2018-12-110.90333.40900.27%0.80%1.80%4.08%3.83%29.05%+自选 净值 购买
32001497大成月添利债券E2018-12-110.89403.40100.27%0.80%1.80%4.08%3.83%12.90%+自选 净值 购买
33270047广发理财30天债券B2018-12-110.94253.38500.28%0.88%1.99%4.48%4.20%29.58%+自选 净值 购买
34000037广发理财7天债券A2018-12-110.93513.38000.29%0.88%1.93%4.21%3.96%24.93%+自选 净值 购买
35519721交银理财60天债券A2018-12-110.89883.35500.28%0.87%1.91%4.19%3.94%21.31%+自选 净值 购买
36470060汇添富理财60天债券A2018-12-110.89513.35100.28%0.88%1.91%4.21%3.96%30.04%+自选 净值 购买
37001057华夏理财30天债券A2018-12-111.13273.33600.26%0.79%1.85%4.19%3.94%27.92%+自选 净值 购买
38471014汇添富理财14天债券B2018-12-110.89043.32100.28%0.85%1.96%4.35%4.09%25.48%+自选 净值 购买
39660116农银7天理财债券B2018-12-110.89063.31600.28%0.85%1.85%4.19%3.93%26.31%+自选 净值 购买
40531014建信双周理财债券B2018-12-110.93123.28900.26%0.82%1.89%4.28%4.01%29.56%+自选 净值 购买
41000134理财28日盈A2018-12-110.88293.28300.26%0.81%1.84%4.00%3.75%6.33%+自选 净值 购买
42005099易方达掌柜季季盈理财债券B2018-12-110.88713.28200.27%0.80%1.85%4.29%4.02%5.41%+自选 净值 购买
43690012民生加银家盈理财7天A2018-12-110.90863.25300.26%0.79%1.86%4.15%3.94%23.63%+自选 净值 购买
44519717交银理财21天债券B2018-12-110.86463.25200.28%0.86%1.98%4.36%4.09%24.63%+自选 净值 购买
45001041南方理财60天E2018-12-110.88943.24800.28%0.87%1.98%4.23%4.00%15.38%+自选 净值 购买
46000791银华双月定期理财债券A2018-12-110.95143.24600.27%0.80%1.84%4.08%3.82%17.13%+自选 净值 购买
47485018工银7天理财债券B2018-12-111.21723.24400.27%0.83%1.90%4.13%3.89%29.12%+自选 净值 购买
48003880嘉实定期宝6个月理财债券A2018-12-110.89063.24000.26%0.90%2.06%4.44%4.18%7.37%+自选 净值 购买
49005100易方达掌柜季季盈理财债券C2018-12-110.87613.24000.26%0.79%1.83%4.25%3.98%5.47%+自选 净值 购买
50091023大成月月盈短期理财债券B2018-12-110.99723.23600.27%0.81%1.84%4.23%3.98%31.10%+自选 净值 购买
51110051易方达月月利理财债券B2018-12-110.87903.23500.26%0.77%1.82%4.16%3.90%31.25%+自选 净值 购买
52000798民生加银家盈季度定期宝理财债券2018-12-110.11463.22900.14%0.23%+自选 净值 购买
53000798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
54531028建信月盈安心理财债券B2018-12-110.88583.22200.26%0.82%1.88%4.27%4.00%28.20%+自选 净值 购买
55110053易方达双月利理财债券B2018-12-110.86753.21100.27%0.75%1.78%4.04%3.79%29.06%+自选 净值 购买
56380010中银理财30天债券A2018-12-110.97333.21000.27%0.81%1.87%4.14%3.87%24.62%+自选 净值 购买
57380007中银理财7天债券A2018-12-110.92593.20900.27%0.79%1.82%3.99%3.74%26.42%+自选 净值 购买
58360019光大保德信添天盈月度理财债券A2018-12-110.85803.20100.27%0.82%1.85%4.16%3.90%25.93%+自选 净值 购买
59485020工银14天理财债券发起B2018-12-111.15813.20000.27%0.84%1.91%4.19%3.95%29.16%+自选 净值 购买
60202305南方理财60天债券A2018-12-110.87543.19800.28%0.86%1.95%4.17%3.95%28.59%+自选 净值 购买
61005101易方达月月利理财债券C2018-12-110.86793.19500.26%0.76%1.80%4.12%3.86%5.41%+自选 净值 购买
62550012信诚理财7日盈债券A2018-12-110.85963.17300.27%0.86%2.02%4.43%4.20%25.19%+自选 净值 购买
63530030建信周盈安心理财债券A2018-12-110.83323.15500.25%0.79%1.78%3.93%3.69%21.14%+自选 净值 购买
64000833易方达掌柜季季盈理财债券A2018-12-110.84803.13600.25%0.76%1.78%4.15%3.88%6.40%+自选 净值 购买
65380001中银理财14天债券A2018-12-110.85623.13500.28%0.83%1.86%4.09%3.85%26.87%+自选 净值 购买
66202303南方理财14天债券A2018-12-110.79223.12000.26%0.80%1.84%4.02%3.78%28.71%+自选 净值 购买
67270046广发理财30天债券A2018-12-110.86093.09300.26%0.80%1.84%4.18%3.92%27.38%+自选 净值 购买
68531029建信双月安心理财债券B2018-12-110.83083.07800.25%0.71%1.58%3.69%3.45%26.91%+自选 净值 购买
69660016农银7天理财债券A2018-12-110.82403.06800.26%0.79%1.73%3.94%3.69%24.55%+自选 净值 购买
70003431兴业14天理财B2018-12-110.79233.06300.24%0.76%1.67%3.86%3.60%8.14%+自选 净值 购买
71000808招商招利1个月期理财债券A2018-12-110.79343.04200.26%0.77%1.78%3.97%3.71%17.38%+自选 净值 购买
72000809招商招利1个月期理财债券B2018-12-110.79343.04200.26%0.77%1.78%3.97%3.70%17.63%+自选 净值 购买
73001693招商招利1个月期理财债券C2018-12-110.79343.04200.26%0.77%1.78%4.03%3.75%13.31%+自选 净值 购买
74070036嘉实理财宝7天债券B2018-12-110.89783.04200.25%0.71%1.70%3.91%3.73%28.93%+自选 净值 购买
75470014汇添富理财14天债券A2018-12-110.81083.03100.25%0.78%1.82%4.05%3.81%23.60%+自选 净值 购买
76003430兴业14天理财A2018-12-110.78123.02100.24%0.75%1.65%3.81%3.56%8.08%+自选 净值 购买
77471007汇添富理财7天债券A2018-12-110.86683.00100.25%0.75%1.71%3.84%3.61%24.05%+自选 净值 购买
78530014建信双周理财债券A2018-12-110.85092.98800.24%0.75%1.74%3.98%3.72%27.22%+自选 净值 购买
79519716交银理财21天债券A2018-12-110.78522.96000.26%0.79%1.83%4.06%3.81%25.71%+自选 净值 购买
80110050易方达月月利理财债券A2018-12-110.79912.94500.24%0.70%1.67%3.86%3.62%29.26%+自选 净值 购买
81090023大成月月盈短期理财债券A2018-12-110.91742.94500.25%0.74%1.69%3.93%3.69%28.82%+自选 净值 购买
82485118工银7天理财债券A2018-12-111.13752.94400.25%0.76%1.75%3.83%3.61%26.78%+自选 净值 购买
83001516大成月月盈短期理财债券E2018-12-110.91462.94100.24%0.74%1.69%3.93%3.69%13.47%+自选 净值 购买
84485022工银60天理财债券B2018-12-110.79522.93700.26%0.85%1.96%4.27%4.05%29.10%+自选 净值 购买
85530028建信月盈安心理财债券A2018-12-110.80612.93000.24%0.75%1.73%3.97%3.72%26.01%+自选 净值 购买
86110052易方达双月利理财债券A2018-12-110.78822.92200.25%0.67%1.63%3.74%3.50%26.95%+自选 净值 购买
87485120工银14天理财债券发起A2018-12-111.07832.90100.24%0.77%1.77%3.89%3.67%26.89%+自选 净值 购买
88004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
89004667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
90530029建信双月安心理财债券A2018-12-110.74972.77900.22%0.63%1.43%3.39%3.16%24.77%+自选 净值 购买
91000323农银汇理14天B2018-12-110.75102.75200.25%0.77%1.69%3.75%3.47%21.46%+自选 净值 购买
92070035嘉实理财宝7天债券A2018-12-110.81822.75200.22%0.63%1.55%3.60%3.45%26.59%+自选 净值 购买
93485122工银60天理财债券A2018-12-110.71442.63800.23%0.77%1.81%3.97%3.77%26.92%+自选 净值 购买
94000322农银汇理14天A2018-12-110.68822.51600.23%0.71%1.57%3.61%3.35%20.17%+自选 净值 购买
95217026招商理财7天债券B2018-12-110.66642.49200.20%0.55%1.68%3.89%3.64%26.68%+自选 净值 购买
96000799民生加银家盈半年定期宝理财债券2018-12-110.19692.47000.36%0.62%0.69%0.69%+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A2018-12-110.58612.19300.17%0.48%1.53%3.59%3.36%24.50%+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A2018-12-110.43161.58900.13%0.39%0.91%2.19%2.11%2.88%+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
123000783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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