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1485022工银60天理财债券B2018-01-191.05636.57700.40%1.12%2.11%3.96%0.28%24.41%+自选 净值 购买
2485122工银60天理财债券A2018-01-190.98096.27600.37%1.05%1.96%3.66%0.26%22.62%+自选 净值 购买
3000486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
4000798民生加银家盈季度定期宝理财债券2018-01-191.44135.43800.45%1.12%0.28%1.44%+自选 净值 购买
5485020工银14天理财债券发起B2018-01-191.16005.42800.40%1.15%2.22%3.66%0.28%24.59%+自选 净值 购买
6000485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
7550013信诚理财7日盈债券B2018-01-191.28955.31800.42%1.10%2.12%4.11%0.28%18.06%+自选 净值 购买
8360020光大保德信添天盈月度理财债券B2018-01-191.82735.31000.42%1.19%2.31%4.67%0.26%20.50%+自选 净值 购买
9001058华夏理财30天债券B2018-01-191.32075.23600.41%1.14%2.26%4.49%0.27%21.14%+自选 净值 购买
10485120工银14天理财债券发起A2018-01-191.08045.12500.38%1.07%2.07%3.36%0.26%22.72%+自选 净值 购买
11000090民生加银家盈理财月度B2018-01-191.32355.12400.42%1.18%2.35%4.60%0.26%22.79%+自选 净值 购买
12000952中银理财90天债券B2018-01-191.40305.12100.42%1.20%2.35%0.26%3.97%+自选 净值 购买
13003002国金及第七天理财债券2018-01-191.36995.12000.41%1.19%2.37%4.00%0.26%4.93%+自选 净值 购买
14270047广发理财30天债券B2018-01-191.36645.10900.47%1.19%2.33%4.62%0.30%24.72%+自选 净值 购买
15550012信诚理财7日盈债券A2018-01-191.22045.08300.40%1.08%2.04%3.89%0.27%20.47%+自选 净值 购买
16091023大成月月盈短期理财债券B2018-01-191.37305.07400.40%1.15%2.36%4.58%0.26%26.42%+自选 净值 购买
17690212民生加银家盈理财7天B2018-01-191.34025.06000.40%1.09%2.07%3.96%0.26%17.43%+自选 净值 购买
18360019光大保德信添天盈月度理财债券A2018-01-191.76175.05700.40%1.13%2.18%4.42%0.25%21.49%+自选 净值 购买
19091021大成月添利债券B2018-01-191.37075.01800.43%1.14%2.27%4.24%0.26%26.54%+自选 净值 购买
20005099易方达掌柜季季盈理财债券B2018-01-191.42375.01000.42%1.16%0.26%1.60%+自选 净值 购买
21000488嘉实3个月理财债券E2018-01-211.37145.00560.43%0.64%0.64%2.59%0.29%4.81%+自选 净值 购买
22001057华夏理财30天债券A2018-01-191.25174.98800.39%1.08%2.14%4.24%0.26%23.40%+自选 净值 购买
23005100易方达掌柜季季盈理财债券C2018-01-191.41274.96800.41%1.15%0.25%1.69%+自选 净值 购买
24531014建信双周理财债券B2018-01-211.32754.94900.41%1.17%2.31%4.24%0.28%24.92%+自选 净值 购买
25070036嘉实理财宝7天债券B2018-01-211.35434.94300.39%0.76%1.69%3.85%0.28%24.63%+自选 净值 购买
26380011中银理财30天债券B2018-01-191.36584.91900.42%1.18%2.31%4.39%0.26%22.00%+自选 净值 购买
27004839银华双月定期理财债券C2018-01-191.31294.90600.42%1.15%2.27%0.25%2.59%+自选 净值 购买
28471030汇添富理财30天债券B2018-01-191.36314.90400.44%1.17%2.21%4.28%0.28%26.11%+自选 净值 购买
29531028建信月盈安心理财债券B2018-01-211.30174.89400.41%1.16%2.29%4.27%0.28%23.61%+自选 净值 购买
30003881嘉实定期宝6个月理财债券B2018-01-211.34854.88800.43%1.13%2.13%0.29%3.51%+自选 净值 购买
31004664国富日鑫月益30天理财债券B2018-01-211.32614.88800.45%1.15%2.15%0.30%2.29%+自选 净值 购买
32690012民生加银家盈理财7天A2018-01-191.28634.87900.39%1.02%1.93%3.67%0.25%19.24%+自选 净值 购买
33000715民生加银家盈理财月度E2018-01-191.25874.87700.40%1.12%2.23%4.35%0.25%14.36%+自选 净值 购买
34000089民生加银家盈理财月度A2018-01-191.25814.87300.40%1.12%2.23%4.35%0.25%21.59%+自选 净值 购买
35000833易方达掌柜季季盈理财债券A2018-01-191.38534.86300.40%1.12%2.25%0.25%2.68%+自选 净值 购买
36380002中银理财14天债券B2018-01-191.32484.84100.40%1.12%2.15%3.84%0.25%24.36%+自选 净值 购买
37000951中银理财90天债券A2018-01-191.32364.83100.39%1.13%2.21%0.25%3.71%+自选 净值 购买
38270046广发理财30天债券A2018-01-191.28774.82000.44%1.12%2.18%4.32%0.28%22.92%+自选 净值 购买
39110051易方达月月利理财债券B2018-01-191.29814.81000.41%1.15%2.30%4.52%0.25%26.64%+自选 净值 购买
40000135理财28日盈B2018-01-191.26114.80900.41%1.13%2.24%0.25%2.92%+自选 净值 购买
41000038广发理财7天债券B2018-01-191.32304.80100.43%1.18%2.32%4.53%0.28%21.37%+自选 净值 购买
42090023大成月月盈短期理财债券A2018-01-191.29364.78800.38%1.08%2.21%4.28%0.25%24.54%+自选 净值 购买
43001516大成月月盈短期理财债券E2018-01-191.29294.78600.38%1.08%2.21%4.28%0.25%9.70%+自选 净值 购买
44471014汇添富理财14天债券B2018-01-191.28324.77500.43%1.17%2.23%4.27%0.28%20.88%+自选 净值 购买
45005101易方达月月利理财债券C2018-01-191.28714.77100.40%1.14%0.25%1.75%+自选 净值 购买
46000487嘉实3个月理财债券A2018-01-211.30574.76580.40%0.61%0.61%1.47%0.27%2.43%+自选 净值 购买
47001497大成月添利债券E2018-01-191.29214.73800.40%1.06%2.12%3.94%0.25%9.00%+自选 净值 购买
48090021大成月添利债券A2018-01-191.29234.72800.40%1.06%2.12%3.94%0.25%24.59%+自选 净值 购买
49472007汇添富理财7天债券B2018-01-191.29524.72000.43%1.17%2.23%4.39%0.27%22.51%+自选 净值 购买
50519717交银理财21天债券B2018-01-191.30064.71700.43%1.17%2.21%4.29%0.27%20.05%+自选 净值 购买
51202304南方理财14天债券B2018-01-191.28064.70400.39%1.13%2.27%4.43%0.25%26.28%+自选 净值 购买
52519722交银理财60天债券B2018-01-191.31104.70200.43%1.17%2.29%4.41%0.27%15.05%+自选 净值 购买
53003880嘉实定期宝6个月理财债券A2018-01-211.29644.69800.42%1.08%2.03%0.28%3.34%+自选 净值 购买
54531030建信周盈安心理财债券B2018-01-211.27554.68900.38%1.09%2.11%3.75%0.26%18.60%+自选 净值 购买
55000323农银汇理14天B2018-01-191.25404.66400.42%1.16%2.15%3.91%0.26%17.69%+自选 净值 购买
56110053易方达双月利理财债券B2018-01-191.28204.65800.39%1.15%2.28%4.35%0.24%24.65%+自选 净值 购买
57000791银华双月定期理财债券A2018-01-191.24714.65400.40%1.09%2.15%4.17%0.24%13.09%+自选 净值 购买
58070035嘉实理财宝7天债券A2018-01-211.27494.65200.37%0.69%1.54%3.55%0.26%22.69%+自选 净值 购买
59530014建信双周理财债券A2018-01-211.24804.64700.39%1.09%2.16%3.94%0.26%22.97%+自选 净值 购买
60004663国富日鑫月益30天理财债券A2018-01-211.25494.62900.43%1.09%2.02%0.28%2.15%+自选 净值 购买
61660116农银7天理财债券B2018-01-191.23744.62900.42%1.16%2.20%3.92%0.27%21.87%+自选 净值 购买
62380010中银理财30天债券A2018-01-191.28254.62300.40%1.11%2.16%4.09%0.24%20.26%+自选 净值 购买
63004667招商招财通理财债券A2018-01-191.23504.60000.34%1.02%1.99%0.23%2.21%+自选 净值 购买
64217026招商理财7天债券B2018-01-191.05954.59800.39%1.02%2.09%4.10%0.24%22.53%+自选 净值 购买
65471060汇添富理财60天债券B2018-01-191.32244.59200.43%1.16%2.25%4.42%0.28%27.46%+自选 净值 购买
66530028建信月盈安心理财债券A2018-01-211.22234.58500.39%1.09%2.14%3.97%0.26%21.81%+自选 净值 购买
67470030汇添富理财30天债券A2018-01-191.28354.57400.42%1.09%2.05%3.98%0.27%24.08%+自选 净值 购买
68380001中银理财14天债券A2018-01-191.24534.55100.38%1.04%2.00%3.54%0.23%22.45%+自选 净值 购买
69380008中银理财7天债券B2018-01-191.24124.53500.40%1.14%2.25%4.32%0.24%23.95%+自选 净值 购买
70110050易方达月月利理财债券A2018-01-191.21794.51900.38%1.07%2.15%4.21%0.24%25.05%+自选 净值 购买
71000037广发理财7天债券A2018-01-191.24294.50900.41%1.11%2.17%4.23%0.26%20.48%+自选 净值 购买
72000134理财28日盈A2018-01-191.18134.50400.38%1.06%2.08%0.23%2.72%+自选 净值 购买
73470014汇添富理财14天债券A2018-01-191.20604.48900.40%1.09%2.07%3.96%0.26%19.38%+自选 净值 购买
74531029建信双月安心理财债券B2018-01-211.19994.47700.37%1.09%2.15%4.01%0.25%22.99%+自选 净值 购买
75519716交银理财21天债券A2018-01-191.22114.42700.40%1.09%2.06%3.99%0.25%21.41%+自选 净值 购买
76000322农银汇理14天A2018-01-191.18764.41400.39%1.11%2.04%3.67%0.25%16.56%+自选 净值 购买
77202303南方理财14天债券A2018-01-191.20094.41400.37%1.06%2.12%4.13%0.23%24.31%+自选 净值 购买
78003431兴业14天理财B2018-01-191.19354.40900.38%1.06%2.06%3.98%0.22%4.61%+自选 净值 购买
79519721交银理财60天债券A2018-01-191.23164.40900.40%1.10%2.14%4.10%0.25%17.00%+自选 净值 购买
80001693招商招利1个月期理财债券C2018-01-191.15534.40600.41%1.11%2.20%4.29%0.24%9.47%+自选 净值 购买
81530030建信周盈安心理财债券A2018-01-211.19614.38600.36%1.02%1.97%3.45%0.25%17.11%+自选 净值 购买
82660016农银7天理财债券A2018-01-191.17154.37800.40%1.10%2.08%3.67%0.26%20.43%+自选 净值 购买
83110052易方达双月利理财债券A2018-01-191.20234.36600.36%1.07%2.13%4.04%0.23%22.93%+自选 净值 购买
84003430兴业14天理财A2018-01-191.18234.36300.38%1.05%2.06%3.98%0.22%4.60%+自选 净值 购买
85485018工银7天理财债券B2018-01-191.18494.34800.36%1.05%2.03%3.70%0.22%24.55%+自选 净值 购买
86470060汇添富理财60天债券A2018-01-191.24204.29800.41%1.08%2.10%4.12%0.26%25.41%+自选 净值 购买
87217025招商理财7天债券A2018-01-190.97914.29400.37%0.94%1.94%3.80%0.23%20.73%+自选 净值 购买
88471007汇添富理财7天债券A2018-01-191.17424.28000.39%1.05%2.00%3.92%0.25%20.03%+自选 净值 购买
89380007中银理财7天债券A2018-01-191.16134.24500.37%1.06%2.10%4.01%0.22%22.14%+自选 净值 购买
90202306南方理财60天债券B2018-01-191.12614.23200.36%1.10%2.20%4.37%0.23%25.87%+自选 净值 购买
91530029建信双月安心理财债券A2018-01-211.12054.17400.35%1.01%2.00%3.71%0.24%21.23%+自选 净值 购买
92000808招商招利1个月期理财债券A2018-01-191.08794.15300.39%1.08%2.17%4.26%0.22%13.44%+自选 净值 购买
93000809招商招利1个月期理财债券B2018-01-191.08614.15000.39%1.08%2.17%4.26%0.22%13.68%+自选 净值 购买
94485118工银7天理财债券A2018-01-191.10574.04600.33%0.97%1.88%3.40%0.21%22.62%+自选 净值 购买
95001041南方理财60天E2018-01-191.06063.99200.34%1.04%2.07%4.11%0.21%11.18%+自选 净值 购买
96004577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
97202305南方理财60天债券A2018-01-191.04613.94200.34%1.02%2.05%4.06%0.21%23.97%+自选 净值 购买
98001784兴银双月理财债券B2018-01-190.70322.63600.21%0.73%0.15%0.96%+自选 净值 购买
99001783兴银双月理财债券A2018-01-190.63762.38300.19%0.68%0.14%0.89%+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
101519131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
102005503汇添富理财60天债券E2018-01-191.28550.00000.24%0.37%+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
104003879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
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
106004356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
107040028华安月月鑫短期理财债券A2018-01-191.65380.00000.39%0.97%1.85%3.75%0.31%19.97%+自选 净值 购买
108040028华安月月鑫短期理财债券A2018-01-191.65380.00000.39%0.97%1.85%3.75%0.31%19.97%+自选 净值 购买
109040029华安月月鑫短期理财债券B2018-01-191.71950.00000.41%1.03%1.97%3.99%0.33%21.43%+自选 净值 购买
110040029华安月月鑫短期理财债券B2018-01-191.71950.00000.41%1.03%1.97%3.99%0.33%21.43%+自选 净值 购买
111040030华安季季鑫短期理财债券A2018-01-191.43600.00000.23%0.88%1.92%3.18%0.22%17.48%+自选 净值 购买
112040030华安季季鑫短期理财债券A2018-01-191.43600.00000.23%0.88%1.92%3.18%0.22%17.48%+自选 净值 购买
113040031华安季季鑫短期理财债券B2018-01-191.50990.00000.24%0.94%2.05%2.33%0.23%17.36%+自选 净值 购买
114040031华安季季鑫短期理财债券B2018-01-191.50990.00000.24%0.94%2.05%2.33%0.23%17.36%+自选 净值 购买
115040033华安月安鑫短期理财债券A2018-01-171.61370.00000.26%0.80%1.63%3.09%0.23%16.31%+自选 净值 购买
116040033华安月安鑫短期理财债券A2018-01-171.61370.00000.26%0.80%1.63%3.09%0.23%16.31%+自选 净值 购买
117040034华安月安鑫短期理财债券B2018-01-171.67940.00000.27%0.85%1.21%2.02%0.24%13.68%+自选 净值 购买
118040034华安月安鑫短期理财债券B2018-01-171.67940.00000.27%0.85%1.21%2.02%0.24%13.68%+自选 净值 购买
119000783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
120000784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
121000792招商定期宝六个月期理财债券2018-01-190.26%0.95%1.99%0.27%2.27%+自选 净值 购买