当前位置:首页-基金-理财型基金
每日16:00至23:00间滚动更新基金净值
1000486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
2000485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
3550013信诚理财7日盈债券B2018-05-241.32274.91900.39%1.21%2.44%4.51%1.98%20.07%+自选 净值 购买
4217026招商理财7天债券B2018-05-241.27534.83500.37%1.09%2.15%4.23%1.70%24.32%+自选 净值 购买
5000090民生加银家盈理财月度B2018-05-241.24044.71600.38%1.18%2.41%4.79%1.92%24.83%+自选 净值 购买
6690212民生加银家盈理财7天B2018-05-241.16124.69700.38%1.16%2.30%4.33%1.90%19.35%+自选 净值 购买
7531028建信月盈安心理财债券B2018-05-241.25524.68300.37%1.13%2.34%4.64%1.86%25.57%+自选 净值 购买
8550012信诚理财7日盈债券A2018-05-241.25684.66600.37%1.15%2.32%4.30%1.88%22.41%+自选 净值 购买
9091021大成月添利债券B2018-05-241.29114.64700.37%1.14%2.36%4.63%1.89%28.60%+自选 净值 购买
10360020光大保德信添天盈月度理财债券B2018-05-241.23484.64500.37%1.16%2.40%4.71%1.91%22.48%+自选 净值 购买
11380002中银理财14天债券B2018-05-241.26314.63300.37%1.12%2.31%4.41%1.86%26.35%+自选 净值 购买
12471030汇添富理财30天债券B2018-05-241.25734.61000.38%1.15%2.40%4.53%1.91%28.15%+自选 净值 购买
13471060汇添富理财60天债券B2018-05-241.26634.60000.38%1.16%2.38%4.62%1.91%29.54%+自选 净值 购买
14531014建信双周理财债券B2018-05-241.21324.57800.37%1.12%2.34%4.66%1.86%26.89%+自选 净值 购买
15217025招商理财7天债券A2018-05-241.19924.57500.35%1.02%2.00%3.93%1.59%22.37%+自选 净值 购买
16380011中银理财30天债券B2018-05-241.24954.56300.37%1.13%2.36%4.67%1.87%23.96%+自选 净值 购买
17000038广发理财7天债券B2018-05-241.24194.56200.37%1.15%2.37%4.68%1.90%23.33%+自选 净值 购买
18270047广发理财30天债券B2018-05-241.24394.55200.37%1.16%2.42%4.73%1.94%26.76%+自选 净值 购买
19519722交银理财60天债券B2018-05-241.22514.52600.37%1.16%2.38%4.64%1.90%16.92%+自选 净值 购买
20690012民生加银家盈理财7天A2018-05-241.10894.49700.36%1.11%2.19%4.08%1.83%21.11%+自选 净值 购买
21472007汇添富理财7天债券B2018-05-241.23344.48200.37%1.11%2.31%4.54%1.84%24.43%+自选 净值 购买
22471014汇添富理财14天债券B2018-05-241.23154.48100.36%1.12%2.33%4.52%1.86%22.78%+自选 净值 购买
23360019光大保德信添天盈月度理财债券A2018-05-241.23874.47100.35%1.11%2.28%4.46%1.82%23.40%+自选 净值 购买
24000089民生加银家盈理财月度A2018-05-241.17334.46300.36%1.12%2.29%4.54%1.83%23.51%+自选 净值 购买
25000715民生加银家盈理财月度E2018-05-241.16944.46100.36%1.12%2.29%4.54%1.83%16.16%+自选 净值 购买
26660116农银7天理财债券B2018-05-241.20004.40600.35%1.10%2.30%4.35%1.82%23.75%+自选 净值 购买
27519717交银理财21天债券B2018-05-241.18894.40200.36%1.12%2.33%4.48%1.86%21.95%+自选 净值 购买
28202304南方理财14天债券B2018-05-241.14974.38300.35%1.10%2.28%4.63%1.81%28.25%+自选 净值 购买
29202306南方理财60天债券B2018-05-241.26154.38000.37%1.24%2.31%4.58%1.87%27.93%+自选 净值 购买
30530028建信月盈安心理财债券A2018-05-241.17584.38000.35%1.06%2.19%4.34%1.75%23.62%+自选 净值 购买
31001058华夏理财30天债券B2018-05-241.17834.37200.37%1.15%2.40%4.71%1.92%23.13%+自选 净值 购买
32090021大成月添利债券A2018-05-241.21184.35900.35%1.07%2.21%4.32%1.78%26.50%+自选 净值 购买
33110051易方达月月利理财债券B2018-05-241.19414.35500.36%1.11%2.29%4.67%1.82%28.62%+自选 净值 购买
34380001中银理财14天债券A2018-05-241.18374.34400.34%1.04%2.16%4.11%1.74%24.29%+自选 净值 购买
35380008中银理财7天债券B2018-05-241.14524.33400.35%1.09%2.26%4.52%1.78%25.86%+自选 净值 购买
36000809招商招利1个月期理财债券B2018-05-241.09744.33400.36%1.08%2.15%4.32%1.69%15.34%+自选 净值 购买
37000808招商招利1个月期理财债券A2018-05-241.09504.32600.36%1.08%2.15%4.32%1.69%15.10%+自选 净值 购买
38470030汇添富理财30天债券A2018-05-241.17804.32100.35%1.08%2.25%4.23%1.79%25.96%+自选 净值 购买
39470060汇添富理财60天债券A2018-05-241.18774.31100.35%1.09%2.23%4.32%1.79%27.32%+自选 净值 购买
40530014建信双周理财债券A2018-05-241.13344.27500.34%1.05%2.19%4.35%1.74%24.79%+自选 净值 购买
41531030建信周盈安心理财债券B2018-05-241.14084.27400.36%1.08%2.24%4.24%1.79%20.41%+自选 净值 购买
42000037广发理财7天债券A2018-05-241.16254.27300.35%1.08%2.22%4.38%1.78%22.30%+自选 净值 购买
43380010中银理财30天债券A2018-05-241.16964.27200.35%1.06%2.21%4.37%1.75%22.07%+自选 净值 购买
44270046广发理财30天债券A2018-05-241.16394.26200.35%1.08%2.27%4.42%1.82%24.81%+自选 净值 购买
45091023大成月月盈短期理财债券B2018-05-241.15404.24900.35%1.13%2.35%4.77%1.89%28.47%+自选 净值 购买
46519721交银理财60天债券A2018-05-241.14574.23600.35%1.09%2.23%4.34%1.78%18.78%+自选 净值 购买
47470014汇添富理财14天债券A2018-05-241.15244.19800.34%1.05%2.18%4.22%1.74%21.14%+自选 净值 购买
48660016农银7天理财债券A2018-05-241.13414.15600.33%1.04%2.17%4.10%1.72%22.19%+自选 净值 购买
49110053易方达双月利理财债券B2018-05-241.13864.14900.35%1.08%2.22%4.56%1.76%26.54%+自选 净值 购买
50001041南方理财60天E2018-05-241.19554.13700.35%1.18%2.19%4.33%1.77%12.91%+自选 净值 购买
51001057华夏理财30天债券A2018-05-241.11284.13500.35%1.09%2.27%4.46%1.82%25.32%+自选 净值 购买
52070036嘉实理财宝7天债券B2018-05-241.13824.13100.34%1.05%2.07%3.92%1.79%26.51%+自选 净值 购买
53519716交银理财21天债券A2018-05-241.10954.11200.34%1.05%2.19%4.18%1.74%23.20%+自选 净值 购买
54202305南方理财60天债券A2018-05-241.18224.09800.34%1.17%2.17%4.28%1.75%25.88%+自选 净值 购买
55202303南方理财14天债券A2018-05-241.07114.09500.33%1.03%2.13%4.32%1.70%26.13%+自选 净值 购买
56110050易方达月月利理财债券A2018-05-241.11434.06500.34%1.04%2.14%4.37%1.70%26.88%+自选 净值 购买
57380007中银理财7天债券A2018-05-241.06584.04400.33%1.02%2.11%4.22%1.66%23.90%+自选 净值 购买
58471007汇添富理财7天债券A2018-05-241.11364.04300.33%1.00%2.09%4.07%1.66%21.73%+自选 净值 购买
59000791银华双月定期理财债券A2018-05-241.25624.00400.33%1.05%2.20%4.40%1.75%14.78%+自选 净值 购买
60530030建信周盈安心理财债券A2018-05-241.06273.97200.34%1.01%2.10%3.94%1.67%18.78%+自选 净值 购买
61090023大成月月盈短期理财债券A2018-05-241.07443.95900.33%1.06%2.21%4.47%1.77%26.44%+自选 净值 购买
62531029建信双月安心理财债券B2018-05-241.06583.93900.32%0.99%2.11%4.22%1.65%24.70%+自选 净值 购买
63000323农银汇理14天B2018-05-241.05953.92100.34%0.98%2.03%4.07%1.55%19.20%+自选 净值 购买
64110052易方达双月利理财债券A2018-05-241.05913.85900.33%1.01%2.08%4.26%1.65%24.67%+自选 净值 购买
65070035嘉实理财宝7天债券A2018-05-241.05863.84000.32%0.98%1.92%3.62%1.67%24.42%+自选 净值 购买
66485018工银7天理财债券B2018-05-241.00463.72300.33%1.08%2.19%4.16%1.76%26.47%+自选 净值 购买
67000322农银汇理14天A2018-05-240.99363.66800.32%0.92%2.01%3.94%1.56%18.09%+自选 净值 购买
68485022工银60天理财债券B2018-05-240.99973.65800.33%1.11%2.26%4.39%1.85%26.36%+自选 净值 购买
69485020工银14天理财债券发起B2018-05-241.00793.64700.30%1.09%2.26%4.36%1.81%26.50%+自选 净值 购买
70530029建信双月安心理财债券A2018-05-240.98633.63800.29%0.92%1.96%3.92%1.53%22.79%+自选 净值 购买
71485118工银7天理财债券A2018-05-240.92493.42200.31%1.01%2.05%3.85%1.65%24.38%+自选 净值 购买
72485122工银60天理财债券A2018-05-240.91973.35600.30%1.03%2.12%4.09%1.73%24.43%+自选 净值 购买
73485120工银14天理财债券发起A2018-05-240.92783.34600.28%1.02%2.11%4.06%1.70%24.47%+自选 净值 购买
74040028华安月月鑫短期理财债券A2018-05-210.42570.00000.14%0.44%1.42%3.24%1.05%20.85%+自选 净值 购买
75040028华安月月鑫短期理财债券A2018-05-210.42570.00000.14%0.44%1.42%3.24%1.05%20.85%+自选 净值 购买
76040029华安月月鑫短期理财债券B2018-05-210.49140.00000.16%0.49%1.52%3.46%1.13%22.39%+自选 净值 购买
77040029华安月月鑫短期理财债券B2018-05-210.49140.00000.16%0.49%1.52%3.46%1.13%22.39%+自选 净值 购买
78040030华安季季鑫短期理财债券A2018-05-241.00550.00000.31%0.78%1.78%3.67%1.50%18.98%+自选 净值 购买
79040030华安季季鑫短期理财债券A2018-05-241.00550.00000.31%0.78%1.78%3.67%1.50%18.98%+自选 净值 购买
80040031华安季季鑫短期理财债券B2018-05-241.07950.00000.33%0.83%1.88%3.71%1.59%18.95%+自选 净值 购买
81040031华安季季鑫短期理财债券B2018-05-241.07950.00000.33%0.83%1.88%3.71%1.59%18.95%+自选 净值 购买
82040033华安月安鑫短期理财债券A2018-05-160.37340.00000.05%0.28%0.93%2.56%0.62%16.77%+自选 净值 购买
83040033华安月安鑫短期理财债券A2018-05-160.37340.00000.05%0.28%0.93%2.56%0.62%16.77%+自选 净值 购买
84040034华安月安鑫短期理财债券B2018-05-160.43910.00000.06%0.31%1.00%2.00%0.67%14.17%+自选 净值 购买
85040034华安月安鑫短期理财债券B2018-05-160.43910.00000.06%0.31%1.00%2.00%0.67%14.17%+自选 净值 购买
86000487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
87000488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
88519131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
89000783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
90000784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