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1270047广发理财30天债券B2017-01-031.42094.76800.37%0.85%1.58%3.23%0.06%18.97%+自选 净值 购买
2360020光大保德信添天盈月度理财债券B2017-01-031.32334.67300.29%0.74%1.40%2.87%0.05%14.87%+自选 净值 购买
3519717交银理财21天债券B2017-01-031.25624.58900.33%0.80%1.47%2.43%0.04%14.89%+自选 净值 购买
4000038广发理财7天债券B2017-01-031.31244.53200.29%0.76%1.45%3.02%0.05%15.89%+自选 净值 购买
5690212民生加银家盈理财7天B2017-01-031.21344.50900.27%0.76%1.34%2.73%0.04%12.76%+自选 净值 购买
6270046广发理财30天债券A2017-01-031.34204.48700.35%0.78%1.43%2.93%0.05%17.60%+自选 净值 购买
7472007汇添富理财7天债券B2017-01-031.40384.45300.31%0.83%1.57%3.27%0.04%17.16%+自选 净值 购买
8360019光大保德信添天盈月度理财债券A2017-01-031.25754.42200.27%0.67%1.28%2.62%0.05%16.11%+自选 净值 购买
9110053易方达双月利理财债券B2017-01-031.27454.35100.29%0.81%1.59%3.31%0.01%19.23%+自选 净值 购买
10110051易方达月月利理财债券B2017-01-030.74794.32200.29%0.85%1.64%3.40%0.01%20.92%+自选 净值 购买
11519716交银理财21天债券A2017-01-031.17684.29900.28%0.70%1.30%2.71%0.01%16.52%+自选 净值 购买
12000037广发理财7天债券A2017-01-031.23284.24100.26%0.69%1.30%2.72%0.05%15.39%+自选 净值 购买
13690012民生加银家盈理财7天A2017-01-031.13634.21300.25%0.68%1.19%2.43%0.03%14.84%+自选 净值 购买
14000090民生加银家盈理财月度B2017-01-031.18384.15800.33%0.89%1.72%3.45%0.03%17.16%+自选 净值 购买
15110052易方达双月利理财债券A2017-01-031.19524.06100.26%0.74%1.44%3.01%0.01%17.94%+自选 净值 购买
16110050易方达月月利理财债券A2017-01-030.66924.03500.27%0.78%1.50%3.10%0.01%19.76%+自选 净值 购买
17471007汇添富理财7天债券A2017-01-031.28244.01100.27%0.72%1.35%2.81%0.04%15.31%+自选 净值 购买
18471060汇添富理财60天债券B2017-01-031.08443.97400.27%0.80%1.47%3.21%0.03%21.85%+自选 净值 购买
19000323农银汇理14天B2017-01-031.26933.96300.29%0.80%1.54%3.06%0.04%13.11%+自选 净值 购买
20471030汇添富理财30天债券B2017-01-031.08763.95400.29%0.80%1.53%3.18%0.03%20.73%+自选 净值 购买
21091023大成月月盈短期理财债券B2017-01-031.05493.94800.34%0.80%1.54%3.16%0.03%20.69%+自选 净值 购买
22000089民生加银家盈理财月度A2017-01-031.11803.90900.31%0.83%1.60%3.20%0.03%16.30%+自选 净值 购买
23000715民生加银家盈理财月度E2017-01-031.11833.90900.31%0.83%1.61%3.21%0.03%9.39%+自选 净值 购买
24091021大成月添利债券B2017-01-031.06603.90700.31%0.82%1.54%3.07%0.03%21.20%+自选 净值 购买
25000808招商招利1个月期理财债券A2017-01-030.86493.90500.30%0.78%1.54%3.08%0.01%8.58%+自选 净值 购买
26000809招商招利1个月期理财债券B2017-01-030.86283.89800.30%0.77%1.53%3.08%0.01%8.81%+自选 净值 购买
27001693招商招利1个月期理财债券C2017-01-030.86303.89700.30%0.78%1.54%3.08%0.01%4.75%+自选 净值 购买
28001058华夏理财30天债券B2017-01-031.07923.88000.11%0.11%0.11%0.91%0.01%15.71%+自选 净值 购买
29000783博时月月盈短期理财债券A2014-10-210.20613.83480.30%0.30%0.30%+自选 净值 购买
30000783博时月月盈短期理财债券A2014-10-210.20613.83480.30%0.30%0.30%+自选 净值 购买
31519722交银理财60天债券B2017-01-031.05113.83400.28%0.74%1.08%1.56%0.03%10.01%+自选 净值 购买
32550013信诚理财7日盈债券B2017-01-030.98143.78100.25%0.40%0.40%0.40%0.03%13.23%+自选 净值 购买
33000322农银汇理14天A2017-01-031.20243.71500.27%0.74%1.42%2.81%0.04%12.29%+自选 净值 购买
34470060汇添富理财60天债券A2017-01-031.00483.68700.25%0.72%1.32%2.91%0.03%20.25%+自选 净值 购买
35202306南方理财60天债券B2017-01-031.16083.68600.35%0.83%1.60%3.29%0.03%20.39%+自选 净值 购买
36470030汇添富理财30天债券A2017-01-031.00803.66400.26%0.72%1.38%2.88%0.03%19.14%+自选 净值 购买
37001516大成月月盈短期理财债券E2017-01-030.97623.66100.31%0.72%1.40%2.87%0.03%5.05%+自选 净值 购买
38090023大成月月盈短期理财债券A2017-01-030.97533.65700.31%0.72%1.40%2.87%0.03%19.25%+自选 净值 购买
39001057华夏理财30天债券A2017-01-031.01403.64600.28%0.76%1.40%2.92%0.03%18.18%+自选 净值 购买
40000791银华双月定期理财债券2017-01-030.88773.62100.24%0.71%1.52%3.02%0.01%8.37%+自选 净值 购买
41090021大成月添利债券A2017-01-030.98633.61700.29%0.74%1.40%2.77%0.03%19.70%+自选 净值 购买
42001497大成月添利债券E2017-01-030.98613.61700.29%0.74%1.39%2.77%0.03%4.72%+自选 净值 购买
43519721交银理财60天债券A2017-01-030.97163.54400.26%0.66%1.09%1.80%0.03%12.22%+自选 净值 购买
44550012信诚理财7日盈债券A2017-01-030.91583.53200.23%0.53%0.92%1.57%0.03%15.78%+自选 净值 购买
45531030建信周盈安心理财债券B2017-01-030.93013.45200.22%0.67%1.38%2.87%0.03%14.16%+自选 净值 购买
46001041南方理财60天E2017-01-031.09513.44700.33%0.77%1.48%3.04%0.03%6.61%+自选 净值 购买
47531014建信双周理财债券B2017-01-030.63573.41200.21%0.66%1.39%2.85%0.03%19.71%+自选 净值 购买
48202305南方理财60天债券A2017-01-031.08123.39700.33%0.76%1.46%2.99%0.03%18.93%+自选 净值 购买
49003002国金及第七天理财债券2017-01-030.87293.34000.18%0.61%0.03%0.78%+自选 净值 购买
50380008中银理财7天债券B2017-01-030.89693.22700.25%0.69%1.43%2.99%0.03%18.66%+自选 净值 购买
51202304南方理财14天债券B2017-01-030.41693.15500.28%0.79%1.61%3.35%0.03%20.74%+自选 净值 购买
52530030建信周盈安心理财债券A2017-01-030.85053.15200.20%0.60%1.23%2.57%0.03%13.07%+自选 净值 购买
53485018工银7天理财债券B2017-01-030.91243.12800.24%0.70%1.41%2.94%0.03%19.96%+自选 净值 购买
54530014建信双周理财债券A2017-01-030.55613.11200.19%0.59%1.24%2.55%0.03%18.20%+自选 净值 购买
55660116农银7天理财债券B2017-01-030.84443.09900.25%0.73%1.42%2.96%0.03%17.12%+自选 净值 购买
56531028建信月盈安心理财债券B2017-01-030.67563.06800.21%0.65%1.38%2.96%0.03%18.42%+自选 净值 购买
57380007中银理财7天债券A2017-01-030.81702.93600.22%0.62%1.28%2.69%0.02%17.28%+自选 净值 购买
58202303南方理财14天债券A2017-01-030.33702.86400.25%0.72%1.46%3.05%0.02%19.21%+自选 净值 购买
59660016农银7天理财债券A2017-01-030.77862.85100.23%0.67%1.29%2.72%0.02%16.02%+自选 净值 购买
60485118工银7天理财债券A2017-01-030.83282.82900.21%0.63%1.27%2.64%0.03%18.45%+自选 净值 购买
61380002中银理财14天债券B2017-01-030.66792.80600.23%0.69%1.42%2.92%0.02%19.62%+自选 净值 购买
62530028建信月盈安心理财债券A2017-01-030.59662.77000.18%0.58%1.23%2.66%0.02%17.05%+自选 净值 购买
63485020工银14天理财债券发起B2017-01-030.71262.71000.24%0.71%1.44%3.04%0.03%20.05%+自选 净值 购买
64471014汇添富理财14天债券B2017-01-030.68262.70100.18%0.46%0.89%2.01%0.02%15.84%+自选 净值 购买
65380011中银理财30天债券B2017-01-030.77922.57700.20%0.66%1.36%2.79%0.02%16.71%+自选 净值 购买
66070036嘉实理财宝7天债券B2017-01-030.82062.56900.16%0.36%0.68%1.56%0.02%19.84%+自选 净值 购买
67380001中银理财14天债券A2017-01-030.58812.51600.21%0.61%1.27%2.62%0.02%18.14%+自选 净值 购买
68217026招商理财7天债券B2017-01-030.66832.47100.24%0.71%1.41%2.79%0.01%17.51%+自选 净值 购买
69531029建信双月安心理财债券B2017-01-030.61332.43200.19%0.64%1.36%2.87%0.02%18.09%+自选 净值 购买
70485120工银14天理财债券发起A2017-01-030.63292.41200.22%0.64%1.29%2.74%0.03%18.60%+自选 净值 购买
71470014汇添富理财14天债券A2017-01-030.60312.41100.15%0.39%0.74%1.71%0.02%14.75%+自选 净值 购买
72485022工银60天理财债券B2017-01-030.68652.30200.22%0.75%1.46%3.25%0.02%19.45%+自选 净值 购买
73380010中银理财30天债券A2017-01-030.69972.28700.18%0.59%1.22%2.50%0.02%15.39%+自选 净值 购买
74070035嘉实理财宝7天债券A2017-01-030.74172.27900.14%0.29%0.53%1.27%0.02%18.33%+自选 净值 购买
75217025招商理财7天债券A2017-01-030.59102.17700.22%0.64%1.26%2.49%0.01%16.13%+自选 净值 购买
76530029建信双月安心理财债券A2017-01-030.53382.13600.17%0.56%1.21%2.57%0.02%16.75%+自选 净值 购买
77485122工银60天理财债券A2017-01-030.60712.00600.20%0.67%1.31%2.95%0.02%18.09%+自选 净值 购买
78040028华安月月鑫短期理财债券A2017-01-031.43700.00000.33%0.83%1.29%2.36%0.06%15.37%+自选 净值 购买
79040028华安月月鑫短期理财债券A2017-01-031.43700.00000.33%0.83%1.29%2.36%0.06%15.37%+自选 净值 购买
80040029华安月月鑫短期理财债券B2017-01-031.50270.00000.35%0.90%1.41%2.61%0.06%16.49%+自选 净值 购买
81040029华安月月鑫短期理财债券B2017-01-031.50270.00000.35%0.90%1.41%2.61%0.06%16.49%+自选 净值 购买
82040030华安季季鑫短期理财债券A2017-01-031.25170.00000.28%0.53%0.78%1.45%0.05%13.68%+自选 净值 购买
83040030华安季季鑫短期理财债券A2017-01-031.25170.00000.28%0.53%0.78%1.45%0.05%13.68%+自选 净值 购买
84040031华安季季鑫短期理财债券B2016-12-280.58810.00000.24%0.51%0.85%1.65%1.64%14.70%+自选 净值 购买
85040031华安季季鑫短期理财债券B2016-12-280.58810.00000.24%0.51%0.85%1.65%1.64%14.70%+自选 净值 购买
86040033华安月安鑫短期理财债券A2017-01-030.71740.00000.22%0.48%0.68%1.30%0.03%12.71%+自选 净值 购买
87040033华安月安鑫短期理财债券A2017-01-030.71740.00000.22%0.48%0.68%1.30%0.03%12.71%+自选 净值 购买
88040034华安月安鑫短期理财债券B2016-06-150.00000.00000.00%0.00%0.00%0.41%0.00%11.43%+自选 净值 购买
89040034华安月安鑫短期理财债券B2016-06-150.00000.00000.00%0.00%0.00%0.41%0.00%11.43%+自选 净值 购买
90000486嘉实1个月理财债券E2017-01-031.37880.00000.17%0.17%0.17%0.17%0.04%0.80%+自选 净值 购买
91000486嘉实1个月理财债券E2017-01-031.37880.00000.17%0.17%0.17%0.17%0.04%0.80%+自选 净值 购买
92000485嘉实1个月理财债券A2017-01-031.31310.00000.16%0.16%0.16%0.16%0.04%0.16%+自选 净值 购买
93000485嘉实1个月理财债券A2017-01-031.31310.00000.16%0.16%0.16%0.16%0.04%0.16%+自选 净值 购买
94000488嘉实3个月理财债券E2017-01-031.32930.00000.18%0.18%0.76%0.93%0.04%1.92%+自选 净值 购买
95000488嘉实3个月理财债券E2017-01-031.32930.00000.18%0.18%0.76%0.93%0.04%1.92%+自选 净值 购买
96519131海富通季季增利理财债券2014-12-230.02050.00000.29%0.89%1.22%1.22%+自选 净值 购买
97519131海富通季季增利理财债券2014-12-230.02050.00000.29%0.89%1.22%1.22%+自选 净值 购买
98000784博时月月盈短期理财债券R2017-01-031.29720.00000.10%0.10%0.10%0.10%0.05%0.40%+自选 净值 购买
99000784博时月月盈短期理财债券R2017-01-031.29720.00000.10%0.10%0.10%0.10%0.05%0.40%+自选 净值 购买
100000487嘉实3个月理财债券A2014-09-241.18670.31%0.92%0.92%+自选 净值 购买
101000487嘉实3个月理财债券A2014-09-241.18670.31%0.92%0.92%+自选 净值 购买
102002750工银泰享三年理财债券2016-12-300.14%0.54%1.24%1.62%1.62%+自选 净值 购买
103002898富国两年期理财债券A2017-01-030.20%0.00%0.20%+自选 净值 购买
104002899富国两年期理财债券C2017-01-030.10%0.00%0.10%+自选 净值 购买