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1690212民生加银家盈理财7天B2017-11-220.75578.28400.38%1.03%1.99%3.80%3.48%16.65%+自选 净值 购买
2690012民生加银家盈理财7天A2017-11-220.75428.00900.36%0.96%1.84%3.50%3.22%18.49%+自选 净值 购买
3660116农银7天理财债券B2017-11-221.09525.17400.37%1.04%2.01%3.62%3.30%20.95%+自选 净值 购买
4660016农银7天理财债券A2017-11-221.03154.92600.34%0.98%1.88%3.37%3.08%19.57%+自选 净值 购买
5485020工银14天理财债券发起B2017-11-220.73914.72200.37%1.08%2.03%3.35%3.05%23.67%+自选 净值 购买
6000952中银理财90天债券B2017-11-221.23824.68200.39%1.14%2.31%3.18%+自选 净值 购买
7380011中银理财30天债券B2017-11-221.26844.67200.38%1.12%2.25%4.04%3.76%21.07%+自选 净值 购买
8003002国金及第七天理财债券2017-11-221.22814.63000.39%1.14%2.24%3.58%3.35%4.13%+自选 净值 购买
9360020光大保德信添天盈月度理财债券B2017-11-221.20774.60400.38%1.11%2.25%4.47%4.15%19.58%+自选 净值 购买
10531014建信双周理财债券B2017-11-221.18474.57100.38%1.12%2.26%3.85%3.59%23.96%+自选 净值 购买
11531028建信月盈安心理财债券B2017-11-221.21304.53000.38%1.11%2.25%3.88%3.62%22.66%+自选 净值 购买
12110053易方达双月利理财债券B2017-11-221.22364.52500.39%1.12%2.28%4.18%3.82%23.76%+自选 净值 购买
13000323农银汇理14天B2017-11-221.22044.50800.36%1.01%2.00%3.69%3.31%16.80%+自选 净值 购买
14000090民生加银家盈理财月度B2017-11-221.20924.47300.38%1.15%2.33%4.45%4.05%21.87%+自选 净值 购买
15005099易方达掌柜季季盈理财债券B2017-11-221.19094.43300.36%0.83%+自选 净值 购买
16202304南方理财14天债券B2017-11-221.19784.41900.37%1.11%2.30%4.22%3.86%25.37%+自选 净值 购买
17485120工银14天理财债券发起A2017-11-220.65784.41400.34%1.01%1.88%3.05%2.78%21.86%+自选 净值 购买
18110051易方达月月利理财债券B2017-11-221.19144.39600.37%1.10%2.32%4.34%3.97%25.71%+自选 净值 购买
19000951中银理财90天债券A2017-11-221.15884.39200.37%1.07%2.16%2.97%+自选 净值 购买
20005100易方达掌柜季季盈理财债券C2017-11-221.17974.39100.36%0.93%+自选 净值 购买
21004839银华双月定期理财债券C2017-11-221.17484.38900.37%1.09%1.83%+自选 净值 购买
22380010中银理财30天债券A2017-11-221.18774.38200.35%1.04%2.10%3.74%3.49%19.40%+自选 净值 购买
23519717交银理财21天债券B2017-11-221.19734.38100.37%1.05%2.10%4.12%3.73%19.14%+自选 净值 购买
24472007汇添富理财7天债券B2017-11-221.20834.36800.37%1.07%2.17%4.18%3.82%21.59%+自选 净值 购买
25202306南方理财60天债券B2017-11-221.15044.36200.37%1.06%2.22%4.28%3.87%25.01%+自选 净值 购买
26005101易方达月月利理财债券C2017-11-221.18064.35700.36%1.00%+自选 净值 购买
27360019光大保德信添天盈月度理财债券A2017-11-221.14354.35600.36%1.04%2.13%4.22%3.93%20.62%+自选 净值 购买
28000135理财28日盈B2017-11-221.16494.35300.36%1.09%2.17%+自选 净值 购买
29519722交银理财60天债券B2017-11-221.19144.34800.37%1.11%2.22%4.16%3.82%14.17%+自选 净值 购买
30091023大成月月盈短期理财债券B2017-11-221.16704.32800.37%1.18%2.36%4.40%4.01%25.48%+自选 净值 购买
31485018工银7天理财债券B2017-11-221.05304.32500.34%0.99%1.92%3.45%3.17%23.72%+自选 净值 购买
32471014汇添富理财14天债券B2017-11-221.21494.30800.36%1.06%2.14%3.79%3.59%19.96%+自选 净值 购买
33000798民生加银家盈季度定期宝理财债券2017-11-221.18344.30500.36%0.71%+自选 净值 购买
34000038广发理财7天债券B2017-11-221.18584.29400.38%1.12%2.26%4.31%3.99%20.44%+自选 净值 购买
35485022工银60天理财债券B2017-11-221.03894.29100.38%1.01%2.06%3.72%3.44%23.53%+自选 净值 购买
36000833易方达掌柜季季盈理财债券A2017-11-221.15234.28700.35%1.08%1.93%+自选 净值 购买
37471060汇添富理财60天债券B2017-11-221.15664.27500.36%1.06%2.19%4.18%3.85%26.50%+自选 净值 购买
38530014建信双周理财债券A2017-11-221.10544.27000.35%1.05%2.11%3.55%3.32%22.09%+自选 净值 购买
39531030建信周盈安心理财债券B2017-11-221.13994.26800.35%1.03%1.95%3.44%3.16%17.74%+自选 净值 购买
40380002中银理财14天债券B2017-11-221.15874.25900.36%1.05%2.05%3.55%3.25%23.47%+自选 净值 购买
41000322农银汇理14天A2017-11-221.15504.25700.35%0.96%1.88%3.45%3.10%15.73%+自选 净值 购买
42380008中银理财7天债券B2017-11-221.14494.25000.36%1.09%2.21%4.03%3.72%23.05%+自选 净值 购买
43110052易方达双月利理财债券A2017-11-221.14434.23500.36%1.05%2.13%3.88%3.55%22.11%+自选 净值 购买
44091021大成月添利债券B2017-11-221.15714.23000.36%1.09%2.21%4.04%3.67%25.61%+自选 净值 购买
45530028建信月盈安心理财债券A2017-11-221.13344.22600.35%1.03%2.10%3.58%3.35%20.94%+自选 净值 购买
46000089民生加银家盈理财月度A2017-11-221.14344.22200.36%1.09%2.20%4.20%3.83%20.72%+自选 净值 购买
47000715民生加银家盈理财月度E2017-11-221.14364.22000.36%1.09%2.20%4.20%3.83%13.54%+自选 净值 购买
48471030汇添富理财30天债券B2017-11-221.26434.21100.34%1.03%2.08%4.01%3.67%25.12%+自选 净值 购买
49270047广发理财30天债券B2017-11-221.14234.20400.36%1.10%2.26%4.48%4.07%23.74%+自选 净值 购买
50531029建信双月安心理财债券B2017-11-221.11744.17800.34%1.05%2.07%3.66%3.42%22.10%+自选 净值 购买
51004664国富日鑫月益30天理财债券B2017-11-221.14334.16100.36%1.06%1.50%+自选 净值 购买
52000791银华双月定期理财债券A2017-11-221.10924.13800.34%1.03%2.15%3.95%3.61%12.29%+自选 净值 购买
53202303南方理财14天债券A2017-11-221.11794.12900.35%1.04%2.15%3.92%3.59%23.47%+自选 净值 购买
54001041南方理财60天E2017-11-221.08464.12200.35%1.00%2.10%4.03%3.65%10.46%+自选 净值 购买
55001693招商招利1个月期理财债券C2017-11-221.09654.11000.34%1.06%2.13%4.15%3.76%8.67%+自选 净值 购买
56000808招商招利1个月期理财债券A2017-11-221.09624.10900.34%1.06%2.13%4.15%3.76%12.65%+自选 净值 购买
57000809招商招利1个月期理财债券B2017-11-221.09694.10900.34%1.06%2.13%4.15%3.76%12.88%+自选 净值 购买
58110050易方达月月利理财债券A2017-11-221.11194.10500.34%1.02%2.17%4.04%3.71%24.19%+自选 净值 购买
59519716交银理财21天债券A2017-11-221.11784.09100.34%0.98%1.95%3.82%3.47%20.54%+自选 净值 购买
60001784兴银双月理财债券B2017-11-221.09584.07700.34%0.60%+自选 净值 购买
61003431兴业14天理财B2017-11-221.07744.07400.34%0.99%2.01%3.80%3.45%3.90%+自选 净值 购买
62550012信诚理财7日盈债券A2017-11-221.09094.07100.32%0.95%1.95%3.60%3.33%19.61%+自选 净值 购买
63202305南方理财60天债券A2017-11-221.06954.06900.35%0.99%2.07%3.98%3.60%23.18%+自选 净值 购买
64550013信诚理财7日盈债券B2017-11-191.17164.06400.34%1.01%2.07%3.83%3.52%17.18%+自选 净值 购买
65519721交银理财60天债券A2017-11-221.11194.05800.35%1.04%2.07%3.86%3.55%16.17%+自选 净值 购买
66000134理财28日盈A2017-11-221.08544.05100.34%1.01%2.02%+自选 净值 购买
67090023大成月月盈短期理财债券A2017-11-221.08754.03800.35%1.10%2.21%4.10%3.74%23.68%+自选 净值 购买
68001516大成月月盈短期理财债券E2017-11-221.08774.03600.35%1.10%2.21%4.11%3.74%8.94%+自选 净值 购买
69003430兴业14天理财A2017-11-221.06654.03300.33%0.99%2.01%3.79%3.45%3.89%+自选 净值 购买
70485118工银7天理财债券A2017-11-220.97334.02300.32%0.92%1.77%3.15%2.91%21.86%+自选 净值 购买
71470014汇添富理财14天债券A2017-11-221.13664.02100.34%0.99%1.99%3.49%3.32%18.53%+自选 净值 购买
72000037广发理财7天债券A2017-11-221.10554.00100.35%1.05%2.11%4.01%3.72%19.62%+自选 净值 购买
73485122工银60天理财债券A2017-11-220.95913.98900.35%0.94%1.91%3.42%3.17%21.81%+自选 净值 购买
74217026招商理财7天债券B2017-11-221.09473.98300.29%0.98%2.04%3.87%3.55%21.68%+自选 净值 购买
75004577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
76470060汇添富理财60天债券A2017-11-221.07513.97400.34%0.99%2.04%3.87%3.59%24.52%+自选 净值 购买
77380001中银理财14天债券A2017-11-221.07923.96900.34%0.97%1.90%3.25%2.98%21.63%+自选 净值 购买
78530030建信周盈安心理财债券A2017-11-221.06043.96600.32%0.95%1.80%3.14%2.90%16.32%+自选 净值 购买
79003881嘉实定期宝6个月理财债券B2017-11-221.07203.96000.35%1.00%2.05%2.73%+自选 净值 购买
80380007中银理财7天债券A2017-11-221.06533.95900.34%1.01%2.06%3.73%3.45%21.31%+自选 净值 购买
81090021大成月添利债券A2017-11-221.07753.93900.33%1.01%2.06%3.74%3.40%23.73%+自选 净值 购买
82001497大成月添利债券E2017-11-221.07183.93900.33%1.01%2.06%3.74%3.40%8.25%+自选 净值 购买
83471007汇添富理财7天债券A2017-11-221.08863.92700.33%0.96%1.94%3.73%3.42%19.21%+自选 净值 购买
84470030汇添富理财30天债券A2017-11-221.18453.92100.32%0.96%1.93%3.71%3.41%23.16%+自选 净值 购买
85270046广发理财30天债券A2017-11-221.06263.91200.34%1.03%2.11%4.18%3.80%22.01%+自选 净值 购买
86001058华夏理财30天债券B2017-11-221.08413.90000.34%1.10%2.26%4.01%3.91%20.22%+自选 净值 购买
87004663国富日鑫月益30天理财债券A2017-11-221.05983.89200.34%0.99%1.40%+自选 净值 购买
88530029建信双月安心理财债券A2017-11-221.03823.87600.32%0.97%1.92%3.37%3.15%20.40%+自选 净值 购买
89001783兴银双月理财债券A2017-11-221.03043.83900.32%0.57%+自选 净值 购买
90003880嘉实定期宝6个月理财债券A2017-11-221.01993.77000.34%0.95%1.95%2.60%+自选 净值 购买
91217025招商理财7天债券A2017-11-221.01293.67300.26%0.91%1.89%3.57%3.29%19.94%+自选 净值 购买
92001057华夏理财30天债券A2017-11-221.01613.65400.32%1.04%2.14%4.02%3.69%22.51%+自选 净值 购买
93040029华安月月鑫短期理财债券B2017-11-221.09143.56200.30%0.93%1.92%3.95%3.57%20.57%+自选 净值 购买
94040029华安月月鑫短期理财债券B2017-11-221.09143.56200.30%0.93%1.92%3.95%3.57%20.57%+自选 净值 购买
95040028华安月月鑫短期理财债券A2017-11-221.02573.32200.28%0.87%1.79%3.70%3.35%19.17%+自选 净值 购买
96040028华安月月鑫短期理财债券A2017-11-221.02573.32200.28%0.87%1.79%3.70%3.35%19.17%+自选 净值 购买
97004667招商招财通理财债券2017-11-220.82842.84700.24%0.84%1.45%+自选 净值 购买
98040034华安月安鑫短期理财债券B2017-11-221.01012.80760.27%0.64%1.03%1.49%1.49%13.09%+自选 净值 购买
99040034华安月安鑫短期理财债券B2017-11-221.01012.80760.27%0.64%1.03%1.49%1.49%13.09%+自选 净值 购买
100070036嘉实理财宝7天债券B2017-11-220.65342.36100.19%0.72%1.82%3.61%3.44%23.93%+自选 净值 购买
101070035嘉实理财宝7天债券A2017-11-220.57292.06900.17%0.65%1.67%3.32%3.17%22.06%+自选 净值 购买
102004578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
103040030华安季季鑫短期理财债券A2017-11-221.08030.00000.33%0.99%1.85%3.16%2.86%16.88%+自选 净值 购买
104040030华安季季鑫短期理财债券A2017-11-221.08030.00000.33%0.99%1.85%3.16%2.86%16.88%+自选 净值 购买
105040031华安季季鑫短期理财债券B2017-11-221.15420.00000.35%1.07%1.77%2.06%1.77%16.73%+自选 净值 购买
106040031华安季季鑫短期理财债券B2017-11-221.15420.00000.35%1.07%1.77%2.06%1.77%16.73%+自选 净值 购买
107040033华安月安鑫短期理财债券A2017-11-220.94430.00000.25%0.83%1.63%2.95%2.71%15.74%+自选 净值 购买
108040033华安月安鑫短期理财债券A2017-11-220.94430.00000.25%0.83%1.63%2.95%2.71%15.74%+自选 净值 购买
109519131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
110003879嘉实6个月理财债券A2017-11-221.15970.00000.36%1.07%1.84%+自选 净值 购买
111004356嘉实6个月理财债券E2017-11-221.22540.00000.38%1.12%1.83%+自选 净值 购买
112000486嘉实1个月理财债券E2017-10-111.25050.46%0.57%0.99%1.72%1.59%2.36%+自选 净值 购买
113000485嘉实1个月理财债券A2017-10-151.18480.31%0.39%0.79%1.54%1.42%1.54%+自选 净值 购买
114000487嘉实3个月理财债券A2017-06-221.17500.27%0.86%0.86%0.86%0.86%1.81%+自选 净值 购买
115000488嘉实3个月理财债券E2017-06-221.24080.40%1.15%2.36%3.07%2.23%4.15%+自选 净值 购买
116000783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
117000784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
118000792招商定期宝六个月期理财债券2017-11-170.40%1.11%1.72%1.72%+自选 净值 购买