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1003881嘉实定期宝6个月理财债券B2018-08-161.22146.39400.43%1.20%2.40%4.65%3.05%6.36%+自选 净值 购买
2003880嘉实定期宝6个月理财债券A2018-08-161.16946.20400.41%1.16%2.30%4.45%2.93%6.08%+自选 净值 购买
3004664国富日鑫月益30天理财债券B2018-08-160.75174.90200.34%1.06%2.20%4.51%2.87%4.91%+自选 净值 购买
4217026招商理财7天债券B2018-08-161.27264.78300.39%1.13%2.22%4.30%2.75%25.59%+自选 净值 购买
5000038广发理财7天债券B2018-08-161.31674.76000.38%1.15%2.32%4.70%2.96%24.62%+自选 净值 购买
6004663国富日鑫月益30天理财债券A2018-08-160.70574.66300.31%0.99%2.07%4.24%2.71%4.61%+自选 净值 购买
7202306南方理财60天债券B2018-08-161.13514.62300.42%1.17%2.42%4.65%2.96%29.30%+自选 净值 购买
8217025招商理财7天债券A2018-08-161.19484.48200.37%1.06%2.07%4.00%2.56%23.54%+自选 净值 购买
9000037广发理财7天债券A2018-08-161.23894.47200.36%1.07%2.18%4.40%2.77%23.50%+自选 净值 购买
10690212民生加银家盈理财7天B2018-08-161.14144.41300.37%1.12%2.31%4.50%2.94%20.57%+自选 净值 购买
11380011中银理财30天债券B2018-08-161.18564.39300.37%1.12%2.27%4.66%2.91%25.23%+自选 净值 购买
12001041南方理财60天E2018-08-161.06964.38300.40%1.11%2.30%4.40%2.80%14.05%+自选 净值 购买
13471030汇添富理财30天债券B2018-08-161.14674.37200.39%1.17%2.36%4.66%3.00%29.53%+自选 净值 购买
14270047广发理财30天债券B2018-08-161.18244.35500.37%1.13%2.32%4.71%2.99%28.07%+自选 净值 购买
15380002中银理财14天债券B2018-08-161.14074.34400.36%1.12%2.25%4.52%2.89%27.63%+自选 净值 购买
16202305南方理财60天债券A2018-08-161.05584.33300.39%1.09%2.27%4.35%2.77%27.14%+自选 净值 购买
17471014汇添富理财14天债券B2018-08-161.10564.31400.38%1.14%2.28%4.58%2.91%24.06%+自选 净值 购买
18000090民生加银家盈理财月度B2018-08-161.16844.29500.37%1.15%2.37%4.78%3.00%26.13%+自选 净值 购买
19000798民生加银家盈季度定期宝理财债券2018-08-161.14444.29300.35%1.03%2.24%2.92%4.11%+自选 净值 购买
20005503汇添富理财60天债券E2018-08-161.10434.27800.36%1.10%2.26%2.85%2.98%+自选 净值 购买
21472007汇添富理财7天债券B2018-08-161.18354.27700.35%1.10%2.24%4.53%2.86%25.67%+自选 净值 购买
22000952中银理财90天债券B2018-08-161.14624.25700.46%1.25%2.44%4.90%3.11%6.93%+自选 净值 购买
23531014建信双周理财债券B2018-08-161.12814.24600.36%1.09%2.23%4.61%2.87%28.14%+自选 净值 购买
24004839银华双月定期理财债券C2018-08-161.16124.23600.36%1.10%2.22%4.59%2.86%5.26%+自选 净值 购买
25471060汇添富理财60天债券B2018-08-161.14134.22800.37%1.14%2.34%4.64%2.97%30.89%+自选 净值 购买
26360020光大保德信添天盈月度理财债券B2018-08-161.12244.22000.36%1.10%2.29%4.67%2.93%23.70%+自选 净值 购买
27690012民生加银家盈理财7天A2018-08-161.09074.21900.35%1.07%2.22%4.27%2.82%22.30%+自选 净值 购买
28380008中银理财7天债券B2018-08-161.14314.21700.36%1.12%2.22%4.52%2.82%27.14%+自选 净值 购买
29531030建信周盈安心理财债券B2018-08-161.11764.21000.35%1.08%2.18%4.40%2.79%21.59%+自选 净值 购买
30519717交银理财21天债券B2018-08-161.09214.13800.38%1.11%2.26%4.55%2.89%23.18%+自选 净值 购买
31202304南方理财14天债券B2018-08-161.10544.13600.39%1.13%2.26%4.58%2.87%29.58%+自选 净值 购买
32091021大成月添利债券B2018-08-161.12114.11000.35%1.11%2.28%4.61%2.92%29.89%+自选 净值 购买
33005099易方达掌柜季季盈理财债券B2018-08-161.10404.10600.35%1.09%2.28%2.90%4.28%+自选 净值 购买
34380010中银理财30天债券A2018-08-161.10664.10400.35%1.05%2.12%4.36%2.73%23.24%+自选 净值 购买
35470030汇添富理财30天债券A2018-08-161.06964.08400.36%1.09%2.20%4.34%2.80%27.21%+自选 净值 购买
36270046广发理财30天债券A2018-08-161.10364.06500.35%1.06%2.17%4.41%2.80%26.01%+自选 净值 购买
37005100易方达掌柜季季盈理财债券C2018-08-161.09304.06400.34%1.08%2.26%2.88%4.35%+自选 净值 购买
38000135理财28日盈B2018-08-161.08734.05400.40%1.15%2.24%4.54%2.85%5.59%+自选 净值 购买
39380001中银理财14天债券A2018-08-161.06114.05300.34%1.04%2.10%4.22%2.70%25.47%+自选 净值 购买
40000715民生加银家盈理财月度E2018-08-161.10354.04700.35%1.09%2.24%4.53%2.84%17.32%+自选 净值 购买
41000089民生加银家盈理财月度A2018-08-161.10384.04400.35%1.09%2.24%4.53%2.84%24.74%+自选 净值 购买
42531028建信月盈安心理财债券B2018-08-161.05784.02900.35%1.09%2.24%4.60%2.88%26.81%+自选 净值 购买
43470014汇添富理财14天债券A2018-08-161.02354.02100.36%1.06%2.14%4.27%2.73%22.32%+自选 净值 购买
44000791银华双月定期理财债券A2018-08-161.09723.99900.34%1.05%2.11%4.35%2.72%15.88%+自选 净值 购买
45004577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
46519722交银理财60天债券B2018-08-161.09023.97200.38%1.14%2.32%4.68%2.95%18.13%+自选 净值 购买
47000951中银理财90天债券A2018-08-161.06723.97100.43%1.18%2.30%4.60%2.93%6.48%+自选 净值 购买
48360019光大保德信添天盈月度理财债券A2018-08-161.05663.97100.34%1.04%2.17%4.42%2.77%24.56%+自选 净值 购买
49091023大成月月盈短期理财债券B2018-08-161.07203.97000.34%1.05%2.23%4.66%2.87%29.70%+自选 净值 购买
50000808招商招利1个月期理财债券A2018-08-161.06333.96600.33%1.03%2.13%4.30%2.64%16.18%+自选 净值 购买
51001693招商招利1个月期理财债券C2018-08-161.06303.96600.33%1.03%2.15%4.37%2.69%12.15%+自选 净值 购买
52000809招商招利1个月期理财债券B2018-08-161.06333.96500.33%1.03%2.13%4.30%2.64%16.42%+自选 净值 购买
53110051易方达月月利理财债券B2018-08-161.08583.96100.35%1.08%2.22%4.54%2.82%29.89%+自选 净值 购买
54000833易方达掌柜季季盈理财债券A2018-08-161.06563.96000.34%1.06%2.21%4.51%2.82%5.31%+自选 净值 购买
55110053易方达双月利理财债券B2018-08-161.08073.95500.34%1.05%2.15%4.46%2.74%27.75%+自选 净值 购买
56530014建信双周理财债券A2018-08-161.04983.94500.33%1.01%2.08%4.31%2.68%25.94%+自选 净值 购买
57470060汇添富理财60天债券A2018-08-161.06303.93700.35%1.06%2.18%4.32%2.77%28.55%+自选 净值 购买
58380007中银理财7天债券A2018-08-161.06243.92400.33%1.04%2.07%4.22%2.63%25.08%+自选 净值 购买
59005101易方达月月利理财债券C2018-08-161.07483.92200.35%1.07%2.20%2.80%4.33%+自选 净值 购买
60530030建信周盈安心理财债券A2018-08-161.03783.90700.33%1.00%2.03%4.10%2.60%19.87%+自选 净值 购买
61550013信诚理财7日盈债券B2018-08-160.88173.90600.51%1.31%2.54%4.79%3.21%21.52%+自选 净值 购买
62202303南方理财14天债券A2018-08-161.02603.84600.37%1.05%2.11%4.28%2.68%27.34%+自选 净值 购买
63519716交银理财21天债券A2018-08-160.99623.83900.35%1.03%2.11%4.25%2.70%24.36%+自选 净值 购买
64471007汇添富理财7天债券A2018-08-161.06493.83800.31%1.00%2.02%4.08%2.59%22.83%+自选 净值 购买
65485022工银60天理财债券B2018-08-160.81733.82900.46%1.16%2.38%4.52%2.95%27.73%+自选 净值 购买
66001497大成月添利债券E2018-08-161.04243.82000.33%1.03%2.13%4.31%2.73%11.70%+自选 净值 购买
67090021大成月添利债券A2018-08-161.04173.82000.33%1.03%2.13%4.31%2.73%27.68%+自选 净值 购买
68003002国金及第七天理财债券2018-08-160.68233.80000.30%1.01%2.21%4.62%2.84%7.63%+自选 净值 购买
69000134理财28日盈A2018-08-161.01003.76400.38%1.07%2.08%4.23%2.66%5.21%+自选 净值 购买
70485018工银7天理财债券B2018-08-160.87913.75600.39%1.05%2.17%4.30%2.75%27.70%+自选 净值 购买
71070036嘉实理财宝7天债券B2018-08-161.01023.73900.33%1.04%2.12%3.86%2.75%27.71%+自选 净值 购买
72530028建信月盈安心理财债券A2018-08-160.97873.72800.33%1.02%2.09%4.30%2.69%24.76%+自选 净值 购买
73001516大成月月盈短期理财债券E2018-08-160.99303.68000.32%0.98%2.08%4.35%2.68%12.37%+自选 净值 购买
74090023大成月月盈短期理财债券A2018-08-160.99263.68000.32%0.98%2.08%4.36%2.68%27.57%+自选 净值 购买
75519721交银理财60天债券A2018-08-160.99193.67200.35%1.06%2.18%4.38%2.76%19.93%+自选 净值 购买
76110050易方达月月利理财债券A2018-08-161.00673.67200.33%1.01%2.07%4.23%2.64%28.04%+自选 净值 购买
77110052易方达双月利理财债券A2018-08-161.00103.66400.31%0.97%2.00%4.15%2.55%25.78%+自选 净值 购买
78550012信诚理财7日盈债券A2018-08-160.81553.65600.49%1.25%2.41%4.57%3.06%23.82%+自选 净值 购买
79660116农银7天理财债券B2018-08-160.94743.63500.36%1.06%2.19%4.47%2.80%24.94%+自选 净值 购买
80485122工银60天理财债券A2018-08-160.73883.53200.44%1.09%2.23%4.22%2.77%25.69%+自选 净值 购买
81485118工银7天理财债券A2018-08-160.80553.46500.37%0.98%2.02%4.00%2.57%25.50%+自选 净值 购买
82001058华夏理财30天债券B2018-08-161.05203.46100.42%1.20%2.38%4.75%3.04%24.49%+自选 净值 购买
83070035嘉实理财宝7天债券A2018-08-160.93063.44900.30%0.96%1.97%3.56%2.56%25.51%+自选 净值 购买
84003431兴业14天理财B2018-08-160.92173.42900.30%0.95%2.03%4.15%2.58%7.08%+自选 净值 购买
85485020工银14天理财债券发起B2018-08-160.92083.41600.42%1.09%2.22%4.51%2.84%27.78%+自选 净值 购买
86660016农银7天理财债券A2018-08-160.88173.39000.34%1.00%2.07%4.21%2.64%23.30%+自选 净值 购买
87003430兴业14天理财A2018-08-160.91073.38800.30%0.94%2.01%4.12%2.56%7.04%+自选 净值 购买
88001057华夏理财30天债券A2018-08-160.98623.22000.40%1.14%2.26%4.50%2.89%26.63%+自选 净值 购买
89531029建信双月安心理财债券B2018-08-160.86783.21700.30%0.94%1.95%4.16%2.51%25.76%+自选 净值 购买
90485120工银14天理财债券发起A2018-08-160.84143.13700.40%1.01%2.07%4.21%2.65%25.64%+自选 净值 购买
91530029建信双月安心理财债券A2018-08-160.78832.91500.27%0.86%1.80%3.86%2.33%23.76%+自选 净值 购买
92000323农银汇理14天B2018-08-160.77792.90000.26%0.95%1.94%4.03%2.42%20.23%+自选 净值 购买
93000322农银汇理14天A2018-08-160.71202.65300.24%0.88%1.82%3.91%2.38%19.04%+自选 净值 购买
94000799民生加银家盈半年定期宝理财债券2018-08-160.19692.47000.01%0.01%+自选 净值 购买
95000799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
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
97004667招商招财通理财债券A2018-08-160.61602.27400.19%0.63%1.51%3.54%2.09%4.10%+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
99001783兴银双月理财债券A2018-08-160.43821.61200.15%0.58%1.35%1.59%2.36%+自选 净值 购买
100000486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
101000485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
102000487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
103000488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
104519131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
105003879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
106003879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
107004356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
108004356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
109040028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
110040028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
111040029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
112040029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
113040030华安季季鑫短期理财债券A2018-08-161.03690.00000.32%0.76%1.59%3.58%2.19%19.79%+自选 净值 购买
114040030华安季季鑫短期理财债券A2018-08-161.03690.00000.32%0.76%1.59%3.58%2.19%19.79%+自选 净值 购买
115040031华安季季鑫短期理财债券B2018-08-161.11090.00000.35%0.81%1.69%3.82%2.33%19.82%+自选 净值 购买
116040031华安季季鑫短期理财债券B2018-08-161.11090.00000.35%0.81%1.69%3.82%2.33%19.82%+自选 净值 购买
117040033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
118040033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
119040034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
120040034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
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
123000792招商定期宝六个月期理财债券2018-08-160.35%0.95%2.23%4.33%2.90%4.95%+自选 净值 购买