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1485022工银60天理财债券B2018-07-191.04155.22900.36%1.03%2.23%4.38%2.51%27.18%+自选 净值 购买
2485122工银60天理财债券A2018-07-190.96764.92700.33%0.96%2.08%4.08%2.35%25.18%+自选 净值 购买
3000799民生加银家盈半年定期宝理财债券2018-07-191.30994.91500.39%1.20%1.92%+自选 净值 购买
4000952中银理财90天债券B2018-07-191.47904.75700.39%1.18%2.42%4.83%2.69%6.49%+自选 净值 购买
5217026招商理财7天债券B2018-07-191.25214.65500.35%1.11%2.14%4.27%2.39%25.15%+自选 净值 购买
6003881嘉实定期宝6个月理财债券B2018-07-191.26954.63300.37%1.15%2.39%4.57%2.65%5.95%+自选 净值 购买
7471030汇添富理财30天债券B2018-07-191.26274.61900.39%1.16%2.35%4.61%2.64%29.08%+自选 净值 购买
8519717交银理财21天债券B2018-07-191.24604.59000.36%1.10%2.27%4.52%2.54%22.77%+自选 净值 购买
9471060汇添富理财60天债券B2018-07-191.24054.53900.38%1.15%2.35%4.65%2.63%30.46%+自选 净值 购买
10202304南方理财14天债券B2018-07-191.21874.52300.36%1.09%2.25%4.57%2.50%29.12%+自选 净值 购买
11360020光大保德信添天盈月度理财债券B2018-07-191.19724.52100.36%1.10%2.33%4.69%2.59%23.30%+自选 净值 购买
12000951中银理财90天债券A2018-07-191.40024.46800.36%1.10%2.27%4.53%2.52%6.07%+自选 净值 购买
13485018工银7天理财债券B2018-07-191.00164.44600.34%1.01%2.17%4.23%2.39%27.25%+自选 净值 购买
14003880嘉实定期宝6个月理财债券A2018-07-191.21754.44300.36%1.11%2.29%4.36%2.54%5.68%+自选 净值 购买
15471014汇添富理财14天债券B2018-07-191.21194.42700.37%1.12%2.28%4.56%2.56%23.63%+自选 净值 购买
16001058华夏理财30天债券B2018-07-190.98414.41700.38%1.16%2.37%4.69%2.65%24.01%+自选 净值 购买
17202306南方理财60天债券B2018-07-191.22564.41300.36%1.11%2.34%4.59%2.57%28.81%+自选 净值 购买
18000090民生加银家盈理财月度B2018-07-191.14674.39600.37%1.16%2.38%4.78%2.65%25.70%+自选 净值 购买
19550013信诚理财7日盈债券B2018-07-191.16614.39100.36%1.17%2.43%4.61%2.72%20.94%+自选 净值 购买
20004839银华双月定期理财债券C2018-07-191.13114.39100.36%1.09%2.27%4.59%2.53%4.92%+自选 净值 购买
21000038广发理财7天债券B2018-07-191.20104.38700.37%1.13%2.32%4.70%2.60%24.18%+自选 净值 购买
22270047广发理财30天债券B2018-07-191.19724.37600.36%1.13%2.34%4.72%2.64%27.63%+自选 净值 购买
23005503汇添富理财60天债券E2018-07-191.20324.37300.36%1.10%2.27%2.52%2.65%+自选 净值 购买
24000135理财28日盈B2018-07-191.17254.37200.36%1.10%2.22%4.51%2.48%5.21%+自选 净值 购买
25690212民生加银家盈理财7天B2018-07-191.17104.36900.36%1.12%2.33%4.45%2.60%20.16%+自选 净值 购买
26217025招商理财7天债券A2018-07-191.17284.35100.33%1.04%1.99%3.97%2.23%23.13%+自选 净值 购买
27470030汇添富理财30天债券A2018-07-191.18394.33000.35%1.08%2.19%4.29%2.47%26.80%+自选 净值 购买
28380011中银理财30天债券B2018-07-191.19294.32900.36%1.11%2.30%4.67%2.57%24.81%+自选 净值 购买
29472007汇添富理财7天债券B2018-07-191.15884.32500.36%1.11%2.26%4.54%2.54%25.28%+自选 净值 购买
30519716交银理财21天债券A2018-07-191.16654.30000.34%1.03%2.12%4.22%2.38%23.98%+自选 净值 购买
31519722交银理财60天债券B2018-07-191.17714.29900.36%1.13%2.32%4.67%2.60%17.72%+自选 净值 购买
32531014建信双周理财债券B2018-07-191.15864.27700.35%1.10%2.28%4.64%2.54%27.73%+自选 净值 购买
33360019光大保德信添天盈月度理财债券A2018-07-191.13194.27000.34%1.04%2.21%4.44%2.46%24.18%+自选 净值 购买
34485020工银14天理财债券发起B2018-07-191.05164.27000.33%0.98%2.16%4.43%2.44%27.28%+自选 净值 购买
35531028建信月盈安心理财债券B2018-07-191.14244.25400.36%1.11%2.29%4.64%2.55%26.41%+自选 净值 购买
36470060汇添富理财60天债券A2018-07-191.16124.24900.35%1.06%2.19%4.33%2.46%28.15%+自选 净值 购买
37000798民生加银家盈季度定期宝理财债券2018-07-191.13804.24900.30%1.04%2.30%2.59%3.77%+自选 净值 购买
38091021大成月添利债券B2018-07-191.14234.24200.36%1.11%2.32%4.65%2.59%29.48%+自选 净值 购买
39000809招商招利1个月期理财债券B2018-07-191.09694.24100.34%1.05%2.11%4.32%2.33%16.07%+自选 净值 购买
40000808招商招利1个月期理财债券A2018-07-191.09754.24000.34%1.05%2.11%4.32%2.33%15.83%+自选 净值 购买
41001693招商招利1个月期理财债券C2018-07-191.09564.23500.34%1.05%2.14%4.39%2.38%11.81%+自选 净值 购买
42202303南方理财14天债券A2018-07-191.13934.23300.33%1.01%2.10%4.27%2.34%26.92%+自选 净值 购买
43001057华夏理财30天债券A2018-07-190.91874.18300.36%1.10%2.25%4.44%2.52%26.17%+自选 净值 购买
44380002中银理财14天债券B2018-07-191.14964.17800.35%1.11%2.30%4.49%2.55%27.21%+自选 净值 购买
45001041南方理财60天E2018-07-191.15964.17300.34%1.05%2.21%4.33%2.43%13.64%+自选 净值 购买
46690012民生加银家盈理财7天A2018-07-191.11894.17100.34%1.08%2.23%4.21%2.49%21.91%+自选 净值 购买
47110051易方达月月利理财债券B2018-07-191.13724.16400.35%1.09%2.24%4.59%2.49%29.48%+自选 净值 购买
48000715民生加银家盈理财月度E2018-07-191.08404.15800.36%1.10%2.26%4.54%2.52%16.95%+自选 净值 购买
49000089民生加银家盈理财月度A2018-07-191.08174.15300.36%1.10%2.26%4.54%2.51%24.34%+自选 净值 购买
50485118工银7天理财债券A2018-07-190.92224.14400.32%0.93%2.02%3.93%2.23%25.09%+自选 净值 购买
51005099易方达掌柜季季盈理财债券B2018-07-191.12924.14400.35%1.12%2.32%2.58%3.96%+自选 净值 购买
52000791银华双月定期理财债券A2018-07-191.06574.14000.35%1.04%2.16%4.35%2.40%15.53%+自选 净值 购买
53470014汇添富理财14天债券A2018-07-191.13304.13900.34%1.05%2.13%4.25%2.40%21.93%+自选 净值 购买
54550012信诚理财7日盈债券A2018-07-191.10024.13900.34%1.11%2.31%4.40%2.58%23.25%+自选 净值 购买
55380008中银理财7天债券B2018-07-191.13594.13800.36%1.11%2.24%4.54%2.48%26.73%+自选 净值 购买
56091023大成月月盈短期理财债券B2018-07-191.12034.12600.35%1.06%2.28%4.70%2.55%29.30%+自选 净值 购买
57005101易方达月月利理财债券C2018-07-191.12634.12400.34%1.08%2.22%2.47%4.00%+自选 净值 购买
58202305南方理财60天债券A2018-07-191.14274.11200.34%1.04%2.19%4.28%2.40%26.68%+自选 净值 购买
59005100易方达掌柜季季盈理财债券C2018-07-191.11834.10200.34%1.11%2.30%2.56%4.03%+自选 净值 购买
60531030建信周盈安心理财债券B2018-07-191.10524.09800.35%1.08%2.22%4.37%2.46%21.20%+自选 净值 购买
61000037广发理财7天债券A2018-07-191.12184.09600.34%1.06%2.17%4.39%2.44%23.10%+自选 净值 购买
62270046广发理财30天债券A2018-07-191.11884.08800.34%1.06%2.19%4.42%2.48%25.61%+自选 净值 购买
63000134理财28日盈A2018-07-191.09434.06800.33%1.02%2.07%4.20%2.31%4.85%+自选 净值 购买
64660116农银7天理财债券B2018-07-191.09614.06500.33%1.05%2.19%4.44%2.47%24.54%+自选 净值 购买
65380010中银理财30天债券A2018-07-191.11344.03800.33%1.04%2.16%4.36%2.40%22.85%+自选 净值 购买
66519721交银理财60天债券A2018-07-191.09764.00900.34%1.06%2.18%4.37%2.44%19.55%+自选 净值 购买
67000833易方达掌柜季季盈理财债券A2018-07-191.09093.99800.33%1.08%2.25%4.55%2.50%4.99%+自选 净值 购买
68070036嘉实理财宝7天债券B2018-07-191.06553.97900.35%1.05%2.19%3.92%2.45%27.33%+自选 净值 购买
69004577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
70530014建信双周理财债券A2018-07-191.08003.97700.33%1.02%2.13%4.33%2.37%25.56%+自选 净值 购买
71485120工银14天理财债券发起A2018-07-190.97063.96600.31%0.90%2.01%4.12%2.28%25.19%+自选 净值 购买
72090021大成月添利债券A2018-07-191.06293.95200.34%1.04%2.18%4.35%2.43%27.30%+自选 净值 购买
73001497大成月添利债券E2018-07-191.06283.95200.34%1.04%2.17%4.35%2.43%11.37%+自选 净值 购买
74530028建信月盈安心理财债券A2018-07-191.06323.95100.33%1.04%2.15%4.34%2.39%24.40%+自选 净值 购买
75003002国金及第七天理财债券2018-07-191.06373.93000.34%1.08%2.30%4.72%2.56%7.34%+自选 净值 购买
76110053易方达双月利理财债券B2018-07-191.08303.92300.34%1.06%2.18%4.51%2.42%27.37%+自选 净值 购买
77380001中银理财14天债券A2018-07-191.07013.88800.33%1.04%2.15%4.19%2.39%25.08%+自选 净值 购买
78471007汇添富理财7天债券A2018-07-191.03823.88600.33%1.01%2.05%4.09%2.30%22.49%+自选 净值 购买
79110050易方达月月利理财债券A2018-07-191.05783.87300.32%1.02%2.09%4.28%2.33%27.66%+自选 净值 购买
80380007中银理财7天债券A2018-07-191.05323.84000.34%1.03%2.09%4.24%2.32%24.70%+自选 净值 购买
81090023大成月月盈短期理财债券A2018-07-191.04093.83500.32%0.99%2.13%4.40%2.39%27.20%+自选 净值 购买
82001516大成月月盈短期理财债券E2018-07-191.04083.83400.32%0.99%2.13%4.40%2.39%12.05%+自选 净值 购买
83660016农银7天理财债券A2018-07-191.02903.81400.31%0.99%2.07%4.19%2.33%22.92%+自选 净值 购买
84530030建信周盈安心理财债券A2018-07-191.02533.79100.33%1.01%2.07%4.07%2.30%19.51%+自选 净值 购买
85003431兴业14天理财B2018-07-190.96813.76800.32%0.98%2.08%4.18%2.30%6.79%+自选 净值 购买
86531029建信双月安心理财债券B2018-07-191.00743.76000.31%0.96%2.01%4.20%2.24%25.43%+自选 净值 购买
87003430兴业14天理财A2018-07-190.95713.72600.31%0.97%2.06%4.16%2.28%6.75%+自选 净值 购买
88070035嘉实理财宝7天债券A2018-07-190.98613.68900.32%0.97%2.05%3.61%2.28%25.17%+自选 净值 购买
89110052易方达双月利理财债券A2018-07-191.00343.63300.31%0.99%2.03%4.20%2.26%25.43%+自选 净值 购买
90004664国富日鑫月益30天理财债券B2018-07-190.86253.54300.35%1.06%2.28%4.47%2.55%4.59%+自选 净值 购买
91530029建信双月安心理财债券A2018-07-190.92793.45900.29%0.88%1.86%3.89%2.08%23.45%+自选 净值 购买
92004663国富日鑫月益30天理财债券A2018-07-190.79143.27900.33%1.00%2.15%4.20%2.41%4.31%+自选 净值 购买
93000323农银汇理14天B2018-07-190.69593.14100.32%1.00%1.91%4.10%2.17%19.94%+自选 净值 购买
94000322农银汇理14天A2018-07-190.63012.89400.30%0.94%1.90%3.97%2.15%18.77%+自选 净值 购买
95001784兴银双月理财债券B2018-07-190.66722.42400.23%0.71%1.49%1.61%2.44%+自选 净值 购买
96004667招商招财通理财债券A2018-07-190.61742.24900.17%0.68%1.67%3.69%1.91%3.92%+自选 净值 购买
97001783兴银双月理财债券A2018-07-190.60182.17900.20%0.64%1.35%1.45%2.22%+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
99040028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
100040028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
101040029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
102040029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
103040030华安季季鑫短期理财债券A2018-07-191.03960.00000.17%0.74%1.67%3.62%1.90%19.44%+自选 净值 购买
104040030华安季季鑫短期理财债券A2018-07-191.03960.00000.17%0.74%1.67%3.62%1.90%19.44%+自选 净值 购买
105040031华安季季鑫短期理财债券B2018-07-191.11360.00000.18%0.80%1.77%3.86%2.01%19.45%+自选 净值 购买
106040031华安季季鑫短期理财债券B2018-07-191.11360.00000.18%0.80%1.77%3.86%2.01%19.45%+自选 净值 购买
107040033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
108040033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
109040034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
110040034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
111000486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
112000485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
113000487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
114000488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
115519131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
116003879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
117003879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
118004356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
119004356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
120000783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
121000784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
122000792招商定期宝六个月期理财债券2018-07-190.21%1.02%2.31%4.34%2.58%4.63%+自选 净值 购买