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1003002国金及第七天理财债券2019-03-220.53574.24000.23%0.83%1.73%3.93%0.72%9.96%+自选 净值 购买
2004577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
3485022工银60天理财债券B2019-03-220.68973.71900.23%0.94%1.80%4.01%0.82%30.44%+自选 净值 购买
4485018工银7天理财债券B2019-03-221.08123.65600.25%0.77%1.64%3.75%0.67%30.27%+自选 净值 购买
5485020工银14天理财债券发起B2019-03-221.08823.53800.22%0.80%1.64%3.76%0.65%30.33%+自选 净值 购买
6471060汇添富理财60天债券B2019-03-220.87933.46300.27%0.90%1.86%4.17%0.80%33.85%+自选 净值 购买
7485122工银60天理财债券A2019-03-220.61013.41800.21%0.87%1.65%3.70%0.76%28.13%+自选 净值 购买
8004839银华双月定期理财债券C2019-03-220.98213.40600.27%0.87%1.74%3.95%0.78%7.51%+自选 净值 购买
9519722交银理财60天债券B2019-03-220.96703.36600.27%0.91%1.86%4.16%0.79%20.81%+自选 净值 购买
10003881嘉实定期宝6个月理财债券B2019-03-230.80823.35900.27%0.87%1.77%4.24%0.80%8.79%+自选 净值 购买
11485118工银7天理财债券A2019-03-221.00153.35500.23%0.69%1.49%3.45%0.61%27.81%+自选 净值 购买
12000090民生加银家盈理财月度B2019-03-220.87983.35300.26%0.89%1.83%4.18%0.80%28.98%+自选 净值 购买
13471030汇添富理财30天债券B2019-03-220.90503.32700.26%0.88%1.86%4.22%0.78%32.49%+自选 净值 购买
14005503汇添富理财60天债券E2019-03-220.84083.32200.26%0.87%1.79%4.01%0.77%5.22%+自选 净值 购买
15380011中银理财30天债券B2019-03-220.85853.25100.25%0.82%1.70%3.99%0.74%27.91%+自选 净值 购买
16485120工银14天理财债券发起A2019-03-221.00823.23700.20%0.73%1.49%3.46%0.58%27.93%+自选 净值 购买
17000798民生加银家盈季度定期宝理财债券2019-03-220.11463.22900.29%0.57%0.37%1.26%+自选 净值 购买
18000798民生加银家盈季度定期宝理财债券2019-03-220.11463.22900.29%0.57%0.37%1.26%+自选 净值 购买
19000798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
20000798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
21550013信诚理财7日盈债券B2019-03-220.85523.22000.26%0.91%1.83%4.31%0.84%24.21%+自选 净值 购买
22000038广发理财7天债券B2019-03-220.87193.19800.25%0.84%1.79%4.09%0.75%27.36%+自选 净值 购买
23000952中银理财90天债券B2019-03-220.83423.17700.25%0.82%1.77%4.19%0.74%9.26%+自选 净值 购买
24202304南方理财14天债券B2019-03-220.78723.17400.24%0.81%1.68%3.91%0.71%32.28%+自选 净值 购买
25470060汇添富理财60天债券A2019-03-220.79983.17200.25%0.83%1.71%3.85%0.73%31.23%+自选 净值 购买
26003880嘉实定期宝6个月理财债券A2019-03-230.75613.16900.26%0.83%1.67%4.04%0.76%8.37%+自选 净值 购买
27091021大成月添利债券B2019-03-220.85493.16000.25%0.81%1.70%3.93%0.74%32.61%+自选 净值 购买
28000791银华双月定期理财债券A2019-03-220.91613.15900.25%0.81%1.61%3.71%0.73%18.19%+自选 净值 购买
29531030建信周盈安心理财债券B2019-03-240.85443.15500.24%0.81%1.67%3.86%0.74%24.14%+自选 净值 购买
30531014建信双周理财债券B2019-03-240.83153.15000.24%0.81%1.62%3.83%0.74%30.76%+自选 净值 购买
31531028建信月盈安心理财债券B2019-03-240.84843.15000.24%0.80%1.61%3.82%0.74%29.38%+自选 净值 购买
32000089民生加银家盈理财月度A2019-03-220.81393.10400.24%0.83%1.71%3.93%0.74%27.37%+自选 净值 购买
33000715民生加银家盈理财月度E2019-03-220.81253.10300.24%0.83%1.71%3.93%0.74%19.80%+自选 净值 购买
34519717交银理财21天债券B2019-03-220.77803.09300.25%0.84%1.70%3.96%0.73%25.80%+自选 净值 购买
35091023大成月月盈短期理财债券B2019-03-220.81663.08800.26%0.81%1.64%3.78%0.74%32.31%+自选 净值 购买
36519721交银理财60天债券A2019-03-220.88753.07500.25%0.84%1.72%3.85%0.73%22.44%+自选 净值 购买
37110053易方达双月利理财债券B2019-03-220.67523.07100.23%0.83%1.59%3.70%0.75%30.25%+自选 净值 购买
38003431兴业14天理财B2019-03-220.78403.04100.23%0.76%1.52%3.46%0.67%9.05%+自选 净值 购买
39360020光大保德信添天盈月度理财债券B2019-03-220.78563.03700.24%0.82%1.70%3.92%0.73%26.30%+自选 净值 购买
40470030汇添富理财30天债券A2019-03-220.82543.03600.24%0.80%1.72%3.90%0.71%29.90%+自选 净值 购买
41005099易方达掌柜季季盈理财债券B2019-03-220.79543.03500.23%0.79%1.59%3.81%0.70%6.34%+自选 净值 购买
42380008中银理财7天债券B2019-03-220.81963.03400.24%0.78%1.65%3.87%0.70%29.77%+自选 净值 购买
43471014汇添富理财14天债券B2019-03-220.81813.03000.24%0.81%1.65%3.90%0.72%26.61%+自选 净值 购买
44110051易方达月月利理财债券B2019-03-220.80023.01500.24%0.79%1.57%3.74%0.71%32.41%+自选 净值 购买
45003430兴业14天理财A2019-03-220.77302.99900.23%0.75%1.50%3.42%0.66%8.98%+自选 净值 购买
46005100易方达掌柜季季盈理财债券C2019-03-220.78302.99300.23%0.78%1.57%3.76%0.69%6.38%+自选 净值 购买
47004664国富日鑫月益30天理财债券B2019-03-220.81962.98800.23%0.82%1.72%3.89%0.74%7.14%+自选 净值 购买
48472007汇添富理财7天债券B2019-03-220.79602.98600.24%0.79%1.64%3.84%0.70%28.21%+自选 净值 购买
49005101易方达月月利理财债券C2019-03-220.78922.97500.23%0.78%1.55%3.70%0.70%6.33%+自选 净值 购买
50550012信诚理财7日盈债券A2019-03-220.78862.97100.24%0.85%1.71%4.06%0.79%26.38%+自选 净值 购买
51000323农银汇理14天B2019-03-220.82142.96600.23%0.82%1.62%3.55%0.70%22.59%+自选 净值 购买
52380010中银理财30天债券A2019-03-220.77902.96000.23%0.74%1.56%3.69%0.67%25.66%+自选 净值 购买
53531029建信双月安心理财债券B2019-03-240.80232.95900.23%0.74%1.47%3.32%0.69%27.99%+自选 净值 购买
54000135理财28日盈B2019-03-220.76502.93400.24%0.77%1.65%3.90%0.69%7.75%+自选 净值 购买
55690212民生加银家盈理财7天B2019-03-220.79142.93200.23%0.82%1.66%3.94%0.73%23.07%+自选 净值 购买
56380002中银理财14天债券B2019-03-220.80512.92900.23%0.77%1.67%3.93%0.68%30.31%+自选 净值 购买
57000037广发理财7天债券A2019-03-220.79212.90700.23%0.77%1.64%3.79%0.69%26.00%+自选 净值 购买
58660116农银7天理财债券B2019-03-220.79492.90100.22%0.83%1.69%3.81%0.70%27.49%+自选 净值 购买
59202303南方理财14天债券A2019-03-220.71212.89400.22%0.74%1.53%3.61%0.65%29.77%+自选 净值 购买
60000833易方达掌柜季季盈理财债券A2019-03-220.75692.88900.22%0.75%1.52%3.66%0.67%7.29%+自选 净值 购买
61000951中银理财90天债券A2019-03-220.75372.88600.23%0.74%1.62%3.89%0.67%8.62%+自选 净值 购买
62270047广发理财30天债券B2019-03-220.83882.88200.24%0.82%1.69%3.98%0.73%30.76%+自选 净值 购买
63090021大成月添利债券A2019-03-220.77532.86900.23%0.74%1.55%3.62%0.67%30.13%+自选 净值 购买
64001497大成月添利债券E2019-03-220.77462.86800.23%0.74%1.55%3.62%0.67%13.84%+自选 净值 购买
65001058华夏理财30天债券B2019-03-220.76022.86000.26%0.86%1.74%4.03%0.80%27.08%+自选 净值 购买
66530030建信周盈安心理财债券A2019-03-240.77502.85200.22%0.74%1.52%3.56%0.68%22.17%+自选 净值 购买
67004667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
68004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
69530028建信月盈安心理财债券A2019-03-240.76902.84900.22%0.73%1.46%3.52%0.67%27.06%+自选 净值 购买
70530014建信双周理财债券A2019-03-240.75212.84300.21%0.73%1.47%3.53%0.68%28.29%+自选 净值 购买
71070036嘉实理财宝7天债券B2019-03-230.76942.83500.24%0.78%1.50%3.56%0.72%30.07%+自选 净值 购买
72519716交银理财21天债券A2019-03-220.69822.80200.23%0.76%1.56%3.66%0.66%26.79%+自选 净值 购买
73090023大成月月盈短期理财债券A2019-03-220.73732.79900.24%0.74%1.49%3.47%0.67%29.90%+自选 净值 购买
74001516大成月月盈短期理财债券E2019-03-220.73722.79800.24%0.74%1.49%3.47%0.67%14.42%+自选 净值 购买
75360019光大保德信添天盈月度理财债券A2019-03-220.71982.79000.22%0.76%1.58%3.68%0.68%26.99%+自选 净值 购买
76110052易方达双月利理财债券A2019-03-220.59562.78000.21%0.76%1.44%3.40%0.68%28.02%+自选 净值 购买
77380007中银理财7天债券A2019-03-220.73972.74300.22%0.71%1.51%3.57%0.63%27.44%+自选 净值 购买
78470014汇添富理财14天债券A2019-03-220.73802.73800.22%0.73%1.51%3.60%0.65%24.61%+自选 净值 购买
79690012民生加银家盈理财7天A2019-03-220.73882.73500.22%0.77%1.56%3.74%0.68%24.69%+自选 净值 购买
80110050易方达月月利理财债券A2019-03-220.72072.72500.22%0.72%1.43%3.44%0.64%30.30%+自选 净值 购买
81004663国富日鑫月益30天理财债券A2019-03-220.74812.72500.21%0.75%1.58%3.62%0.68%6.66%+自选 净值 购买
82000322农银汇理14天A2019-03-220.75552.71700.22%0.75%1.50%3.30%0.64%21.19%+自选 净值 购买
83217026招商理财7天债券B2019-03-220.75112.68300.21%0.74%1.31%3.55%0.63%27.71%+自选 净值 购买
84530029建信双月安心理财债券A2019-03-240.72292.66000.20%0.67%1.32%3.02%0.62%25.73%+自选 净值 购买
85660016农银7天理财债券A2019-03-220.73072.65500.21%0.77%1.57%3.56%0.65%25.62%+自选 净值 购买
86380001中银理财14天债券A2019-03-220.72542.63900.21%0.70%1.52%3.63%0.62%27.87%+自选 净值 购买
87000134理财28日盈A2019-03-220.68382.63400.21%0.70%1.50%3.59%0.63%7.17%+自选 净值 购买
88001057华夏理财30天债券A2019-03-220.69442.62000.24%0.80%1.62%3.79%0.74%29.09%+自选 净值 购买
89270046广发理财30天债券A2019-03-220.75912.59100.22%0.75%1.54%3.68%0.66%28.44%+自选 净值 购买
90000808招商招利1个月期理财债券A2019-03-220.67822.55500.24%0.81%1.61%3.69%0.71%18.46%+自选 净值 购买
91000809招商招利1个月期理财债券B2019-03-220.67752.55000.24%0.80%1.60%3.69%0.71%18.70%+自选 净值 购买
92001693招商招利1个月期理财债券C2019-03-220.67752.54700.24%0.80%1.60%3.69%0.71%14.34%+自选 净值 购买
93070035嘉实理财宝7天债券A2019-03-230.69002.54500.22%0.71%1.35%3.26%0.66%27.61%+自选 净值 购买
94471007汇添富理财7天债券A2019-03-220.67502.54500.20%0.68%1.41%3.39%0.61%24.98%+自选 净值 购买
95202306南方理财60天债券B2019-03-220.64812.54300.22%0.80%1.72%4.03%0.71%32.08%+自选 净值 购买
96000799民生加银家盈半年定期宝理财债券2019-02-260.19692.47000.67%1.32%1.88%0.94%1.90%+自选 净值 购买
97000799民生加银家盈半年定期宝理财债券2019-02-260.19692.47000.67%1.32%1.88%0.94%1.90%+自选 净值 购买
98000799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
99000799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
100217025招商理财7天债券A2019-03-220.67102.38500.19%0.66%1.17%3.25%0.57%25.41%+自选 净值 购买
101001041南方理财60天E2019-03-220.58232.30300.21%0.74%1.60%3.78%0.66%16.34%+自选 净值 购买
102202305南方理财60天债券A2019-03-220.56842.25300.20%0.72%1.57%3.73%0.65%29.64%+自选 净值 购买
103004578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
104040028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
105040028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
106040029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
107040029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
108040030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
109040030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
110040031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
111040031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
112040033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
113040033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
114040034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
115040034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
116000486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
117000485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
118000487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
119000488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
120519131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
121003879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
122003879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
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