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1485022工银60天理财债券B2018-10-151.06636.32400.33%1.07%2.10%4.47%3.56%28.48%+自选 净值 购买
2485122工银60天理财债券A2018-10-150.99225.99900.31%1.00%1.95%4.17%3.32%26.37%+自选 净值 购买
3003881嘉实定期宝6个月理财债券B2018-10-151.04574.02800.32%1.17%2.35%4.74%3.80%7.14%+自选 净值 购买
4004577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
5471060汇添富理财60天债券B2018-10-151.06713.96200.34%1.05%2.21%4.61%3.65%31.75%+自选 净值 购买
6471030汇添富理财30天债券B2018-10-151.08853.95800.34%1.08%2.26%4.66%3.70%30.41%+自选 净值 购买
7000323农银汇理14天B2018-10-150.77733.88400.28%0.83%1.88%3.96%2.99%20.90%+自选 净值 购买
8005503汇添富理财60天债券E2018-10-151.02953.86700.30%0.99%2.11%3.48%3.61%+自选 净值 购买
9519722交银理财60天债券B2018-10-151.06343.86700.33%1.04%2.19%4.61%3.62%18.90%+自选 净值 购买
10003880嘉实定期宝6个月理财债券A2018-10-150.99373.83800.30%1.13%2.25%4.53%3.65%6.82%+自选 净值 购买
11000090民生加银家盈理财月度B2018-10-150.97973.77500.31%1.05%2.23%4.67%3.67%26.96%+自选 净值 购买
12000952中银理财90天债券B2018-10-151.03573.76700.31%1.12%2.31%4.81%3.78%7.62%+自选 净值 购买
13000038广发理财7天债券B2018-10-151.02953.74700.32%1.05%2.20%4.62%3.63%25.42%+自选 净值 购买
14550013信诚理财7日盈债券B2018-10-151.07433.73900.31%1.14%2.33%4.74%3.84%22.26%+自选 净值 购买
15004664国富日鑫月益30天理财债券B2018-10-150.88823.70700.32%0.99%2.07%4.48%3.53%5.59%+自选 净值 购买
16470060汇添富理财60天债券A2018-10-150.98873.68200.31%0.97%2.05%4.29%3.40%29.34%+自选 净值 购买
17202306南方理财60天债券B2018-10-151.00123.68100.31%1.09%2.22%4.59%3.64%30.15%+自选 净值 购买
18470030汇添富理财30天债券A2018-10-151.00943.66800.31%1.01%2.10%4.34%3.45%28.01%+自选 净值 购买
19000135理财28日盈B2018-10-151.01203.63800.29%1.03%2.14%4.44%3.48%6.24%+自选 净值 购买
20000322农银汇理14天A2018-10-150.71153.63800.26%0.77%1.75%3.83%2.91%19.66%+自选 净值 购买
21519721交银理财60天债券A2018-10-150.98393.57700.30%0.97%2.04%4.30%3.39%20.66%+自选 净值 购买
22000715民生加银家盈理财月度E2018-10-150.91413.52300.29%0.99%2.11%4.42%3.48%18.05%+自选 净值 购买
23000089民生加银家盈理财月度A2018-10-150.91313.52200.29%0.99%2.11%4.42%3.48%25.51%+自选 净值 购买
24360020光大保德信添天盈月度理财债券B2018-10-150.96043.50100.30%1.00%2.11%4.58%3.57%24.47%+自选 净值 购买
25531030建信周盈安心理财债券B2018-10-150.92523.49500.28%0.98%2.08%4.35%3.42%22.34%+自选 净值 购买
26004839银华双月定期理财债券C2018-10-150.93353.49200.28%0.98%2.08%4.47%3.49%5.90%+自选 净值 购买
27380002中银理财14天债券B2018-10-150.95733.49200.29%1.02%2.14%4.49%3.55%28.45%+自选 净值 购买
28550012信诚理财7日盈债券A2018-10-151.00833.49000.29%1.08%2.21%4.52%3.64%24.53%+自选 净值 购买
29380011中银理财30天债券B2018-10-150.95673.47600.28%1.04%2.16%4.59%3.58%26.04%+自选 净值 购买
30000951中银理财90天债券A2018-10-150.95633.47600.28%1.04%2.16%4.51%3.54%7.12%+自选 净值 购买
31000037广发理财7天债券A2018-10-150.95033.45800.29%0.97%2.05%4.31%3.39%24.24%+自选 净值 购买
32004663国富日鑫月益30天理财债券A2018-10-150.81733.45700.29%0.92%1.94%4.21%3.32%5.24%+自选 净值 购买
33001041南方理财60天E2018-10-150.93533.44100.29%1.03%2.10%4.34%3.44%14.76%+自选 净值 购买
34091021大成月添利债券B2018-10-150.92283.43000.30%0.99%2.12%4.50%3.55%30.70%+自选 净值 购买
35270047广发理财30天债券B2018-10-150.93563.40500.30%1.02%2.17%4.62%3.64%28.88%+自选 净值 购买
36202304南方理财14天债券B2018-10-151.02733.39700.30%1.04%2.13%4.48%3.51%30.39%+自选 净值 购买
37202305南方理财60天债券A2018-10-150.92183.38900.28%1.02%2.07%4.28%3.40%27.91%+自选 净值 购买
38471014汇添富理财14天债券B2018-10-150.98623.38300.29%1.01%2.14%4.51%3.55%24.82%+自选 净值 购买
39660116农银7天理财债券B2018-10-150.90713.36800.29%0.93%1.99%4.34%3.38%25.64%+自选 净值 购买
40690212民生加银家盈理财7天B2018-10-150.88113.35400.28%1.01%2.15%4.47%3.58%21.32%+自选 净值 购买
41531014建信双周理财债券B2018-10-150.89273.34500.28%0.98%2.09%4.49%3.49%28.92%+自选 净值 购买
42000134理财28日盈A2018-10-150.93233.33400.27%0.95%1.99%4.13%3.24%5.80%+自选 净值 购买
43472007汇添富理财7天债券B2018-10-150.91143.32400.28%0.96%2.09%4.45%3.48%26.42%+自选 净值 购买
44001058华夏理财30天债券B2018-10-150.92823.31700.28%0.99%2.16%4.57%3.62%25.18%+自选 净值 购买
45003431兴业14天理财B2018-10-150.84363.29800.27%0.84%1.84%4.03%3.12%7.64%+自选 净值 购买
46380008中银理财7天债券B2018-10-150.89753.28000.28%0.99%2.11%4.43%3.45%27.93%+自选 净值 购买
47531028建信月盈安心理财债券B2018-10-150.85143.26700.28%0.96%2.08%4.48%3.49%27.57%+自选 净值 购买
48003430兴业14天理财A2018-10-150.83263.25600.27%0.83%1.82%3.99%3.09%7.59%+自选 净值 购买
49360019光大保德信添天盈月度理财债券A2018-10-150.89473.25300.28%0.94%1.99%4.33%3.37%25.28%+自选 净值 购买
50000791银华双月定期理财债券A2018-10-150.86793.23900.26%0.92%1.97%4.23%3.31%16.54%+自选 净值 购买
51485020工银14天理财债券发起B2018-10-151.13393.23400.29%1.00%1.98%4.39%3.42%28.50%+自选 净值 购买
52000798民生加银家盈季度定期宝理财债券2018-10-150.11463.22900.14%+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
54005099易方达掌柜季季盈理财债券B2018-10-150.86743.22100.27%0.94%2.08%4.49%3.50%4.89%+自选 净值 购买
55001693招商招利1个月期理财债券C2018-10-151.02563.20500.26%0.90%1.96%4.21%3.25%12.76%+自选 净值 购买
56000809招商招利1个月期理财债券B2018-10-151.02553.20300.26%0.90%1.96%4.14%3.20%17.06%+自选 净值 购买
57000808招商招利1个月期理财债券A2018-10-151.02553.20200.26%0.90%1.96%4.14%3.20%16.82%+自选 净值 购买
58519717交银理财21天债券B2018-10-150.87283.19900.29%1.03%2.13%4.52%3.54%23.96%+自选 净值 购买
59530030建信周盈安心理财债券A2018-10-150.84663.19800.26%0.91%1.94%4.05%3.19%20.55%+自选 净值 购买
60380001中银理财14天债券A2018-10-150.87773.19600.27%0.94%2.00%4.19%3.31%26.21%+自选 净值 购买
61005100易方达掌柜季季盈理财债券C2018-10-150.85653.18000.27%0.93%2.06%4.44%3.47%4.95%+自选 净值 购买
62003002国金及第七天理财债券2018-10-150.81683.18000.28%0.95%2.05%4.51%3.49%8.32%+自选 净值 购买
63380010中银理财30天债券A2018-10-150.87483.16400.26%0.96%2.02%4.28%3.34%23.98%+自选 净值 购买
64690012民生加银家盈理财7天A2018-10-150.82843.15400.27%0.96%2.05%4.26%3.43%23.02%+自选 净值 购买
65090021大成月添利债券A2018-10-150.84273.13800.27%0.91%1.97%4.20%3.32%28.41%+自选 净值 购买
66001497大成月添利债券E2018-10-150.84193.13500.27%0.91%1.97%4.20%3.32%12.34%+自选 净值 购买
67660016农银7天理财债券A2018-10-150.84143.12000.26%0.87%1.87%4.09%3.18%23.94%+自选 净值 购买
68270046广发理财30天债券A2018-10-150.85463.11000.27%0.95%2.02%4.31%3.41%26.75%+自选 净值 购买
69202303南方理财14天债券A2018-10-150.94793.10400.27%0.96%1.98%4.17%3.27%28.08%+自选 净值 购买
70091023大成月月盈短期理财债券B2018-10-150.83983.10400.28%0.93%2.01%4.44%3.46%30.45%+自选 净值 购买
71470014汇添富理财14天债券A2018-10-150.90553.08500.27%0.93%1.99%4.21%3.31%23.01%+自选 净值 购买
72000833易方达掌柜季季盈理财债券A2018-10-150.82913.07600.26%0.91%2.01%4.34%3.39%5.89%+自选 净值 购买
73001057华夏理财30天债券A2018-10-150.86203.07100.26%0.93%2.04%4.32%3.42%27.29%+自选 净值 购买
74110051易方达月月利理财债券B2018-10-150.83833.06200.26%0.93%2.03%4.38%3.40%30.62%+自选 净值 购买
75530014建信双周理财债券A2018-10-150.81303.03800.26%0.90%1.94%4.18%3.26%26.64%+自选 净值 购买
76005101易方达月月利理财债券C2018-10-150.82693.02100.26%0.92%2.01%4.33%3.37%4.91%+自选 净值 购买
77380007中银理财7天债券A2018-10-150.81712.98700.25%0.92%1.96%4.13%3.22%25.79%+自选 净值 购买
78530028建信月盈安心理财债券A2018-10-150.77042.96500.25%0.88%1.93%4.17%3.25%25.44%+自选 净值 购买
79485018工银7天理财债券B2018-10-150.73482.94600.29%1.00%2.02%4.26%3.36%28.46%+自选 净值 购买
80485120工银14天理财债券发起A2018-10-151.05392.93000.27%0.93%1.83%4.08%3.18%26.29%+自选 净值 购买
81110053易方达双月利理财债券B2018-10-150.80022.92100.25%0.90%1.98%4.29%3.31%28.46%+自选 净值 购买
82519716交银理财21天债券A2018-10-150.79352.88500.27%0.95%1.99%4.21%3.30%25.10%+自选 净值 购买
83471007汇添富理财7天债券A2018-10-150.78882.88000.25%0.85%1.88%4.00%3.13%23.48%+自选 净值 购买
84004667招商招财通理财债券A2018-10-120.21942.85100.00%+自选 净值 购买
85004667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
86090023大成月月盈短期理财债券A2018-10-150.75982.81100.25%0.85%1.86%4.13%3.22%28.24%+自选 净值 购买
87001516大成月月盈短期理财债券E2018-10-150.75812.80900.25%0.85%1.86%4.13%3.22%12.96%+自选 净值 购买
88110050易方达月月利理财债券A2018-10-150.75862.76800.24%0.86%1.89%4.07%3.17%28.70%+自选 净值 购买
89531029建信双月安心理财债券B2018-10-150.73472.73400.22%0.77%1.73%3.91%2.98%26.34%+自选 净值 购买
90485118工银7天理财债券A2018-10-150.65482.64800.26%0.92%1.87%3.96%3.13%26.19%+自选 净值 购买
91110052易方达双月利理财债券A2018-10-150.72062.63000.23%0.83%1.83%3.99%3.07%26.42%+自选 净值 购买
92070036嘉实理财宝7天债券B2018-10-150.68322.48900.21%0.84%1.90%3.80%3.26%28.34%+自选 净值 购买
93000799民生加银家盈半年定期宝理财债券2018-10-150.19692.47000.02%0.10%0.10%+自选 净值 购买
94000799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
95530029建信双月安心理财债券A2018-10-150.65502.43300.20%0.69%1.59%3.61%2.75%24.26%+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
97070035嘉实理财宝7天债券A2018-10-150.60382.19700.19%0.76%1.75%3.50%3.02%26.07%+自选 净值 购买
98217026招商理财7天债券B2018-10-150.52872.17700.19%0.93%2.05%4.12%3.28%26.25%+自选 净值 购买
99217025招商理财7天债券A2018-10-150.44741.87200.16%0.85%1.90%3.82%3.05%24.12%+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A2018-10-150.44531.63800.13%0.41%1.07%2.44%1.85%2.62%+自选 净值 购买
102003879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
103003879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
104004356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
105004356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
106040028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
107040028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
108040029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
109040029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
110040030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
111040030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
112040031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
113040031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
114040033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
115040033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
116040034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
117040034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
118000486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
119000485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
120000487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
121000488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
122519131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
123000792招商定期宝六个月期理财债券2018-10-150.35%1.06%2.11%4.30%3.60%5.66%+自选 净值 购买
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