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1000799民生加银家盈半年定期宝理财债券2018-04-201.30446.46400.45%0.72%+自选 净值 购买
2000486嘉实1个月理财债券E2018-01-141.55575.63520.48%0.50%0.93%1.80%0.22%2.77%+自选 净值 购买
3000485嘉实1个月理财债券A2018-01-141.49005.39530.48%0.50%0.91%1.73%0.21%2.05%+自选 净值 购买
4000090民生加银家盈理财月度B2018-04-201.17645.16500.41%1.22%2.40%4.76%1.49%24.29%+自选 净值 购买
5217026招商理财7天债券B2018-04-201.32355.01700.40%1.03%2.05%4.25%1.28%23.79%+自选 净值 购买
6003881嘉实定期宝6个月理财债券B2018-04-221.20864.97600.41%1.21%2.36%4.45%1.52%4.78%+自选 净值 购买
7471060汇添富理财60天债券B2018-04-201.18214.92800.41%1.20%2.36%4.60%1.48%28.99%+自选 净值 购买
8000715民生加银家盈理财月度E2018-04-201.11074.91500.39%1.16%2.28%4.50%1.41%15.69%+自选 净值 购买
9000089民生加银家盈理财月度A2018-04-201.10934.91100.39%1.16%2.28%4.51%1.41%23.00%+自选 净值 购买
10001058华夏理财30天债券B2018-04-201.68004.86700.40%1.22%2.36%4.68%1.49%22.61%+自选 净值 购买
11360020光大保德信添天盈月度理财债券B2018-04-201.23464.82000.40%1.23%2.42%4.70%1.49%21.98%+自选 净值 购买
12005503汇添富理财60天债券E2018-04-201.15664.80600.40%1.17%1.41%1.54%+自选 净值 购买
13270047广发理财30天债券B2018-04-201.28134.79200.40%1.21%2.40%4.71%1.51%26.22%+自选 净值 购买
14003880嘉实定期宝6个月理财债券A2018-04-221.15654.78600.39%1.17%2.26%4.23%1.46%4.56%+自选 净值 购买
15690212民生加银家盈理财7天B2018-04-201.10674.76500.40%1.20%2.29%4.25%1.47%18.84%+自选 净值 购买
16003002国金及第七天理财债券2018-04-201.25784.74000.40%1.21%2.41%4.54%1.48%6.21%+自选 净值 购买
17472007汇添富理财7天债券B2018-04-201.33444.73500.38%1.15%2.32%4.51%1.42%23.92%+自选 净值 购买
18000798民生加银家盈季度定期宝理财债券2018-04-201.23174.73000.39%1.26%2.38%1.54%2.72%+自选 净值 购买
19217025招商理财7天债券A2018-04-201.24524.71600.38%0.96%1.90%3.95%1.19%21.89%+自选 净值 购买
20005099易方达掌柜季季盈理财债券B2018-04-201.26364.69300.40%1.20%2.36%1.46%2.82%+自选 净值 购买
21519722交银理财60天债券B2018-04-201.23074.69200.40%1.19%2.37%4.61%1.47%16.42%+自选 净值 购买
22471030汇添富理财30天债券B2018-04-201.23984.67700.40%1.19%2.36%4.45%1.47%27.61%+自选 净值 购买
23000038广发理财7天债券B2018-04-201.32334.65900.40%1.19%2.37%4.67%1.47%22.81%+自选 净值 购买
24005100易方达掌柜季季盈理财债券C2018-04-201.25274.65200.39%1.19%2.34%1.45%2.90%+自选 净值 购买
25470060汇添富理财60天债券A2018-04-201.10444.64000.39%1.13%2.21%4.30%1.39%26.82%+自选 净值 购买
26000952中银理财90天债券B2018-04-221.24534.63500.40%1.23%2.45%4.78%1.53%5.29%+自选 净值 购买
27202306南方理财60天债券B2018-04-201.15134.62700.38%1.22%2.32%4.57%1.45%27.40%+自选 净值 购买
28001057华夏理财30天债券A2018-04-201.61374.62500.38%1.15%2.24%4.43%1.42%24.82%+自选 净值 购买
29531028建信月盈安心理财债券B2018-04-221.21634.62200.39%1.17%2.34%4.61%1.46%25.07%+自选 净值 购买
30531014建信双周理财债券B2018-04-221.21504.59200.39%1.17%2.35%4.62%1.46%26.39%+自选 净值 购买
31485018工银7天理财债券B2018-04-200.99614.58700.37%1.16%2.21%4.08%1.38%26.00%+自选 净值 购买
32550013信诚理财7日盈债券B2018-04-221.23424.58700.42%1.24%2.36%4.46%1.57%19.58%+自选 净值 购买
33690012民生加银家盈理财7天A2018-04-201.05674.57700.38%1.15%2.18%3.99%1.41%20.62%+自选 净值 购买
34360019光大保德信添天盈月度理财债券A2018-04-201.16924.56900.38%1.17%2.30%4.45%1.42%22.91%+自选 净值 购买
35000833易方达掌柜季季盈理财债券A2018-04-201.22534.54700.39%1.16%2.29%1.42%3.88%+自选 净值 购买
36519717交银理财21天债券B2018-04-201.22484.51600.39%1.16%2.34%4.47%1.44%21.45%+自选 净值 购买
37270046广发理财30天债券A2018-04-201.20464.51100.37%1.13%2.25%4.41%1.42%24.31%+自选 净值 购买
38000323农银汇理14天B2018-04-200.96614.50500.34%0.90%2.06%4.00%1.17%18.76%+自选 净值 购买
39091021大成月添利债券B2018-04-201.09814.49300.39%1.21%2.34%4.54%1.47%28.07%+自选 净值 购买
40091023大成月月盈短期理财债券B2018-04-201.17584.48500.39%1.22%2.37%4.76%1.48%27.96%+自选 净值 购买
41380011中银理财30天债券B2018-04-221.20154.46300.38%1.17%2.37%4.65%1.47%23.48%+自选 净值 购买
42004839银华双月定期理财债券C2018-04-201.10594.45400.39%1.17%2.34%1.44%3.80%+自选 净值 购买
43110051易方达月月利理财债券B2018-04-201.21214.44800.38%1.15%2.29%4.64%1.40%28.10%+自选 净值 购买
44000135理财28日盈B2018-04-221.18984.44800.37%1.10%2.25%1.39%4.09%+自选 净值 购买
45380002中银理财14天债券B2018-04-221.13914.44300.38%1.17%2.31%4.28%1.46%25.86%+自选 净值 购买
46005101易方达月月利理财债券C2018-04-201.20114.40800.38%1.14%2.27%1.39%2.90%+自选 净值 购买
47519721交银理财60天债券A2018-04-201.15134.40600.38%1.12%2.22%4.30%1.38%18.32%+自选 净值 购买
48531030建信周盈安心理财债券B2018-04-221.17924.39300.37%1.12%2.23%4.15%1.40%19.95%+自选 净值 购买
49470030汇添富理财30天债券A2018-04-201.16054.38700.37%1.11%2.21%4.15%1.38%25.46%+自选 净值 购买
50001041南方理财60天E2018-04-201.08574.38600.36%1.16%2.20%4.32%1.38%12.47%+自选 净值 购买
51471014汇添富理财14天债券B2018-04-201.19224.38200.38%1.16%2.33%4.49%1.44%22.28%+自选 净值 购买
52202304南方理财14天债券B2018-04-201.17414.37800.37%1.16%2.30%4.61%1.41%27.74%+自选 净值 购买
53000037广发理财7天债券A2018-04-201.24394.36900.37%1.11%2.22%4.36%1.38%21.82%+自选 净值 购买
54003431兴业14天理财B2018-04-201.13984.35300.37%1.09%2.16%4.18%1.32%5.76%+自选 净值 购买
55004664国富日鑫月益30天理财债券B2018-04-221.15444.35100.39%1.20%2.37%1.51%3.53%+自选 净值 购买
56000951中银理财90天债券A2018-04-221.16594.34600.37%1.15%2.30%4.49%1.44%4.95%+自选 净值 购买
57202305南方理财60天债券A2018-04-201.07204.33700.36%1.15%2.17%4.27%1.36%25.39%+自选 净值 购买
58550012信诚理财7日盈债券A2018-04-221.16844.33500.40%1.18%2.27%4.24%1.49%21.94%+自选 净值 购买
59530028建信月盈安心理财债券A2018-04-221.13694.31500.37%1.10%2.20%4.31%1.37%23.16%+自选 净值 购买
60003430兴业14天理财A2018-04-201.12884.31100.36%1.08%2.14%4.18%1.31%5.73%+自选 净值 购买
61110053易方达双月利理财债券B2018-04-201.17324.30200.37%1.11%2.26%4.50%1.36%26.04%+自选 净值 购买
62471007汇添富理财7天债券A2018-04-201.21364.29300.34%1.04%2.09%4.05%1.29%21.27%+自选 净值 购买
63530014建信双周理财债券A2018-04-221.13564.29000.37%1.09%2.20%4.32%1.37%24.33%+自选 净值 购买
64485118工银7天理财债券A2018-04-200.91754.28400.35%1.08%2.06%3.77%1.30%23.95%+自选 净值 购买
65070036嘉实理财宝7天债券B2018-04-221.17394.26600.37%1.13%1.91%3.94%1.42%26.05%+自选 净值 购买
66000322农银汇理14天A2018-04-200.90024.25200.32%0.95%2.06%3.88%1.20%17.67%+自选 净值 购买
67519716交银理财21天债券A2018-04-201.14534.22600.36%1.09%2.19%4.16%1.35%22.73%+自选 净值 购买
68000808招商招利1个月期理财债券A2018-04-201.15454.22200.37%1.05%2.14%4.29%1.28%14.64%+自选 净值 购买
69000809招商招利1个月期理财债券B2018-04-201.15454.22200.37%1.05%2.14%4.29%1.28%14.88%+自选 净值 购买
70001693招商招利1个月期理财债券C2018-04-201.15454.22200.37%1.09%2.20%4.36%1.33%10.66%+自选 净值 购买
71000791银华双月定期理财债券A2018-04-201.04074.20600.37%1.11%2.21%4.39%1.37%14.35%+自选 净值 购买
72090021大成月添利债券A2018-04-201.01874.20300.36%1.13%2.20%4.24%1.38%26.01%+自选 净值 购买
73001497大成月添利债券E2018-04-201.01844.20000.36%1.13%2.19%4.24%1.38%10.24%+自选 净值 购买
74090023大成月月盈短期理财债券A2018-04-201.09634.19400.37%1.14%2.22%4.46%1.39%25.97%+自选 净值 购买
75380008中银理财7天债券B2018-04-221.14194.19200.36%1.12%2.27%4.51%1.40%25.39%+自选 净值 购买
76660116农银7天理财债券B2018-04-201.13494.19200.39%1.14%2.30%4.30%1.41%23.26%+自选 净值 购买
77001516大成月月盈短期理财债券E2018-04-201.09614.19100.37%1.14%2.22%4.46%1.39%10.96%+自选 净值 购买
78380010中银理财30天债券A2018-04-221.12204.17100.36%1.10%2.22%4.34%1.38%21.62%+自选 净值 购买
79110050易方达月月利理财债券A2018-04-201.13234.15800.36%1.07%2.15%4.34%1.31%26.39%+自选 净值 购买
80380001中银理财14天债券A2018-04-221.05964.15400.36%1.10%2.16%3.97%1.37%23.84%+自选 净值 购买
81000134理财28日盈A2018-04-221.11034.14400.35%1.03%2.10%1.30%3.82%+自选 净值 购买
82470014汇添富理财14天债券A2018-04-201.10994.09100.35%1.09%2.18%4.19%1.35%20.68%+自选 净值 购买
83202303南方理财14天债券A2018-04-201.09504.08800.35%1.09%2.15%4.31%1.32%25.66%+自选 净值 购买
84530030建信周盈安心理财债券A2018-04-221.09974.08800.35%1.05%2.08%3.85%1.31%18.35%+自选 净值 购买
85004663国富日鑫月益30天理财债券A2018-04-221.08314.07900.37%1.13%2.23%1.43%3.32%+自选 净值 购买
86110052易方达双月利理财债券A2018-04-201.09374.01200.35%1.04%2.11%4.20%1.27%24.21%+自选 净值 购买
87531029建信双月安心理财债券B2018-04-221.05043.97900.34%1.04%2.14%4.22%1.30%24.28%+自选 净值 购买
88004577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
89070035嘉实理财宝7天债券A2018-04-221.09453.97600.35%1.06%1.76%3.64%1.33%24.00%+自选 净值 购买
90660016农银7天理财债券A2018-04-201.06993.94700.37%1.08%2.18%4.05%1.34%21.73%+自选 净值 购买
91380007中银理财7天债券A2018-04-221.06243.90000.34%1.04%2.12%4.21%1.31%23.46%+自选 净值 购买
92001784兴银双月理财债券B2018-04-201.00333.68500.32%0.78%1.48%0.90%1.72%+自选 净值 购买
93485022工银60天理财债券B2018-04-201.02813.68200.40%1.20%2.32%4.27%1.47%25.90%+自选 净值 购买
94530029建信双月安心理财债券A2018-04-220.97093.67700.32%0.96%1.99%3.91%1.21%22.41%+自选 净值 购买
95485020工银14天理财债券发起B2018-04-201.04883.62900.39%1.18%2.33%4.27%1.46%26.07%+自选 净值 购买
96001783兴银双月理财债券A2018-04-200.93753.43700.30%0.71%1.35%0.81%1.58%+自选 净值 购买
97485122工银60天理财债券A2018-04-200.95023.39400.38%1.12%2.17%3.97%1.39%24.00%+自选 净值 购买
98485120工银14天理财债券发起A2018-04-200.96903.34000.37%1.11%2.18%3.97%1.37%24.08%+自选 净值 购买
99004667招商招财通理财债券A2018-04-200.82253.02500.27%1.00%2.02%1.24%3.23%+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
101040028华安月月鑫短期理财债券A2018-04-201.09460.00000.16%0.59%1.56%3.39%0.91%20.68%+自选 净值 购买
102040028华安月月鑫短期理财债券A2018-04-201.09460.00000.16%0.59%1.56%3.39%0.91%20.68%+自选 净值 购买
103040029华安月月鑫短期理财债券B2018-04-201.16030.00000.18%0.63%1.67%3.62%0.96%22.20%+自选 净值 购买
104040029华安月月鑫短期理财债券B2018-04-201.16030.00000.18%0.63%1.67%3.62%0.96%22.20%+自选 净值 购买
105040030华安季季鑫短期理财债券A2018-04-201.00130.00000.09%0.93%1.81%3.52%1.15%18.57%+自选 净值 购买
106040030华安季季鑫短期理财债券A2018-04-201.00130.00000.09%0.93%1.81%3.52%1.15%18.57%+自选 净值 购买
107040031华安季季鑫短期理财债券B2018-04-201.07530.00000.10%0.98%1.91%3.33%1.22%18.52%+自选 净值 购买
108040031华安季季鑫短期理财债券B2018-04-201.07530.00000.10%0.98%1.91%3.33%1.22%18.52%+自选 净值 购买
109040033华安月安鑫短期理财债券A2018-04-180.68870.00000.14%0.35%1.14%2.71%0.58%16.72%+自选 净值 购买
110040033华安月安鑫短期理财债券A2018-04-180.68870.00000.14%0.35%1.14%2.71%0.58%16.72%+自选 净值 购买
111040034华安月安鑫短期理财债券B2018-04-180.75450.00000.15%0.38%1.22%1.98%0.62%14.12%+自选 净值 购买
112040034华安月安鑫短期理财债券B2018-04-180.75450.00000.15%0.38%1.22%1.98%0.62%14.12%+自选 净值 购买
113000487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
114000488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
115519131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
116003879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
117003879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
118004356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
119004356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
120000783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
121000784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
122000792招商定期宝六个月期理财债券2018-04-200.42%1.28%2.17%1.56%3.59%+自选 净值 购买