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1000038广发理财7天债券B2018-11-141.02414.00400.32%0.99%2.15%4.56%3.96%25.82%+自选 净值 购买
2004577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
3360020光大保德信添天盈月度理财债券B2018-11-140.95143.97700.30%0.94%2.05%4.50%3.87%24.84%+自选 净值 购买
4471030汇添富理财30天债券B2018-11-141.07223.95100.34%1.03%2.22%4.66%4.04%30.83%+自选 净值 购买
5471060汇添富理财60天债券B2018-11-141.00483.88200.32%1.00%2.15%4.58%3.98%32.17%+自选 净值 购买
6000952中银理财90天债券B2018-11-141.05073.84300.32%0.99%2.26%4.74%4.11%7.96%+自选 净值 购买
7000090民生加银家盈理财月度B2018-11-141.00263.77000.32%0.99%2.16%4.62%4.00%27.35%+自选 净值 购买
8005503汇添富理财60天债券E2018-11-140.96673.74300.31%0.96%2.07%3.81%3.95%+自选 净值 购买
9360019光大保德信添天盈月度理财债券A2018-11-140.88563.72800.28%0.88%1.93%4.25%3.66%25.63%+自选 净值 购买
10000037广发理财7天债券A2018-11-140.94743.71800.30%0.92%2.00%4.26%3.69%24.60%+自选 净值 购买
11550013信诚理财7日盈债券B2018-11-140.93183.70000.33%0.95%2.28%4.73%4.17%22.64%+自选 净值 购买
12202306南方理财60天债券B2018-11-140.99753.67000.32%1.00%2.18%4.53%3.95%30.55%+自选 净值 购买
13470030汇添富理财30天债券A2018-11-140.99343.66400.31%0.96%2.06%4.34%3.76%28.40%+自选 净值 购买
14380002中银理财14天债券B2018-11-140.99463.65300.30%0.96%2.09%4.43%3.85%28.82%+自选 净值 购买
15472007汇添富理财7天债券B2018-11-140.93033.64000.29%0.90%2.01%4.37%3.77%26.78%+自选 净值 购买
16380011中银理财30天债券B2018-11-141.02963.62000.30%0.96%2.10%4.51%3.88%26.41%+自选 净值 购买
17470060汇添富理财60天债券A2018-11-140.92593.59500.30%0.92%1.99%4.26%3.70%29.71%+自选 净值 购买
18519722交银理财60天债券B2018-11-140.96783.58500.32%0.99%2.14%4.56%3.94%19.27%+自选 净值 购买
19004664国富日鑫月益30天理财债券B2018-11-140.89353.56500.29%0.94%2.02%4.41%3.82%5.89%+自选 净值 购买
20000951中银理财90天债券A2018-11-140.97003.55000.30%0.91%2.11%4.44%3.84%7.43%+自选 净值 购买
21000715民生加银家盈理财月度E2018-11-140.93773.52100.30%0.93%2.04%4.37%3.78%18.39%+自选 净值 购买
22000089民生加银家盈理财月度A2018-11-140.93643.52000.30%0.93%2.04%4.37%3.78%25.88%+自选 净值 购买
23000135理财28日盈B2018-11-140.95013.51400.30%0.92%2.08%4.37%3.78%6.54%+自选 净值 购买
24004839银华双月定期理财债券C2018-11-140.93423.47600.29%0.91%2.02%4.40%3.78%6.20%+自选 净值 购买
25550012信诚理财7日盈债券A2018-11-140.86583.45100.31%0.89%2.15%4.51%3.95%24.89%+自选 净值 购买
26531030建信周盈安心理财债券B2018-11-140.92053.44400.29%0.92%2.01%4.30%3.71%22.69%+自选 净值 购买
27380008中银理财7天债券B2018-11-140.94423.43800.29%0.92%2.05%4.35%3.74%28.29%+自选 净值 购买
28091021大成月添利债券B2018-11-140.94373.43600.29%0.92%2.04%4.44%3.85%31.06%+自选 净值 购买
29001041南方理财60天E2018-11-140.93183.43000.30%0.94%2.05%4.28%3.73%15.09%+自选 净值 购买
30270047广发理财30天债券B2018-11-140.93733.42900.29%0.95%2.09%4.55%3.94%29.25%+自选 净值 购买
31471014汇添富理财14天债券B2018-11-141.02223.41700.29%0.92%2.06%4.43%3.83%25.17%+自选 净值 购买
32003881嘉实定期宝6个月理财债券B2018-11-140.93063.40800.30%1.05%2.27%4.69%4.11%7.45%+自选 净值 购买
33001058华夏理财30天债券B2018-11-140.89073.38900.29%0.86%2.08%4.51%3.91%25.54%+自选 净值 购买
34660116农银7天理财债券B2018-11-140.90503.38200.29%0.86%1.93%4.28%3.66%25.99%+自选 净值 购买
35202305南方理财60天债券A2018-11-140.91763.37800.29%0.92%2.03%4.23%3.69%28.27%+自选 净值 购买
36690212民生加银家盈理财7天B2018-11-140.89963.37800.28%0.91%2.05%4.46%3.87%21.65%+自选 净值 购买
37380001中银理财14天债券A2018-11-140.91513.36200.28%0.88%1.94%4.13%3.59%26.55%+自选 净值 购买
38380010中银理财30天债券A2018-11-140.95013.32500.28%0.89%1.95%4.21%3.62%24.31%+自选 净值 购买
39004663国富日鑫月益30天理财债券A2018-11-140.82283.30000.27%0.88%1.88%4.14%3.59%5.51%+自选 净值 购买
40519721交银理财60天债券A2018-11-140.88853.29500.29%0.91%1.99%4.25%3.68%21.00%+自选 净值 购买
41005099易方达掌柜季季盈理财债券B2018-11-140.87653.26300.27%0.86%1.97%4.39%3.77%5.16%+自选 净值 购买
42531028建信月盈安心理财债券B2018-11-140.88313.26100.27%0.88%1.99%4.37%3.76%27.90%+自选 净值 购买
43202304南方理财14天债券B2018-11-140.89023.25700.29%0.93%2.08%4.40%3.80%30.76%+自选 净值 购买
44091023大成月月盈短期理财债券B2018-11-141.06463.25500.27%0.86%1.92%4.33%3.73%30.79%+自选 净值 购买
45000798民生加银家盈季度定期宝理财债券2018-09-250.11463.22900.34%1.03%2.13%4.53%3.36%4.56%+自选 净值 购买
46000798民生加银家盈季度定期宝理财债券2018-11-140.11463.22900.01%0.14%+自选 净值 购买
47000791银华双月定期理财债券A2018-11-140.86813.22300.27%0.85%1.91%4.16%3.58%16.85%+自选 净值 购买
48005100易方达掌柜季季盈理财债券C2018-11-140.86553.22200.26%0.85%1.95%4.35%3.73%5.22%+自选 净值 购买
49003880嘉实定期宝6个月理财债券A2018-11-140.87863.21900.29%1.00%2.17%4.49%3.93%7.11%+自选 净值 购买
50000134理财28日盈A2018-11-140.87053.21400.27%0.85%1.92%4.06%3.51%6.08%+自选 净值 购买
51471007汇添富理财7天债券A2018-11-140.80973.20000.25%0.79%1.80%3.92%3.38%23.78%+自选 净值 购买
52531014建信双周理财债券B2018-11-140.86233.18800.27%0.89%1.99%4.38%3.76%29.26%+自选 净值 购买
53519717交银理财21天债券B2018-11-140.90803.18200.29%0.94%2.06%4.44%3.83%24.31%+自选 净值 购买
54690012民生加银家盈理财7天A2018-11-140.84723.18000.27%0.86%1.96%4.25%3.70%23.34%+自选 净值 购买
55001497大成月添利债券E2018-11-140.86423.14800.27%0.85%1.90%4.14%3.58%12.63%+自选 净值 购买
56001057华夏理财30天债券A2018-11-140.82463.14600.27%0.80%1.95%4.26%3.69%27.62%+自选 净值 购买
57380007中银理财7天债券A2018-11-140.86463.14600.26%0.85%1.90%4.05%3.48%26.11%+自选 净值 购买
58530030建信周盈安心理财债券A2018-11-140.84133.14400.26%0.85%1.86%3.99%3.45%20.86%+自选 净值 购买
59090021大成月添利债券A2018-11-140.86453.14400.27%0.85%1.90%4.14%3.58%28.74%+自选 净值 购买
60000808招商招利1个月期理财债券A2018-11-140.83323.14200.26%0.82%1.87%4.05%3.47%17.11%+自选 净值 购买
61000809招商招利1个月期理财债券B2018-11-140.83323.14200.26%0.82%1.87%4.05%3.46%17.36%+自选 净值 购买
62001693招商招利1个月期理财债券C2018-11-140.83323.14200.26%0.82%1.87%4.12%3.51%13.05%+自选 净值 购买
63660016农银7天理财债券A2018-11-140.83883.13400.27%0.80%1.81%4.03%3.44%24.26%+自选 净值 购买
64270046广发理财30天债券A2018-11-140.85563.12800.27%0.87%1.94%4.24%3.67%27.08%+自选 净值 购买
65470014汇添富理财14天债券A2018-11-140.94333.12600.26%0.84%1.92%4.13%3.57%23.32%+自选 净值 购买
66485020工银14天理财债券发起B2018-11-140.76493.12400.28%0.86%1.95%4.29%3.70%28.85%+自选 净值 购买
67000833易方达掌柜季季盈理财债券A2018-11-140.83813.11900.26%0.83%1.90%4.24%3.64%6.16%+自选 净值 购买
68110051易方达月月利理财债券B2018-11-140.85893.10000.25%0.83%1.93%4.26%3.66%30.94%+自选 净值 购买
69485018工银7天理财债券B2018-11-140.69843.06400.27%0.88%1.94%4.20%3.64%28.80%+自选 净值 购买
70005101易方达月月利理财债券C2018-11-140.84713.05900.25%0.82%1.90%4.22%3.62%5.17%+自选 净值 购买
71070036嘉实理财宝7天债券B2018-11-140.81983.02900.24%0.75%1.80%3.86%3.50%28.64%+自选 净值 购买
72531029建信双月安心理财债券B2018-11-140.80862.98700.24%0.70%1.65%3.80%3.22%26.63%+自选 净值 购买
73202303南方理财14天债券A2018-11-140.81032.96500.27%0.86%1.93%4.10%3.54%28.41%+自选 净值 购买
74090023大成月月盈短期理财债券A2018-11-140.98512.96400.25%0.79%1.77%4.02%3.47%28.54%+自选 净值 购买
75530028建信月盈安心理财债券A2018-11-140.80382.96000.25%0.81%1.84%4.07%3.50%25.74%+自选 净值 购买
76000323农银汇理14天B2018-11-140.91902.94800.24%0.81%1.77%3.84%3.24%21.19%+自选 净值 购买
77001516大成月月盈短期理财债券E2018-11-140.97952.94200.25%0.78%1.77%4.02%3.46%13.23%+自选 净值 购买
78485022工银60天理财债券B2018-11-140.79142.94100.26%0.85%2.03%4.36%3.81%28.79%+自选 净值 购买
79519716交银理财21天债券A2018-11-140.82732.89100.26%0.86%1.91%4.13%3.56%25.41%+自选 净值 购买
80530014建信双周理财债券A2018-11-140.78272.88900.25%0.82%1.84%4.07%3.50%26.95%+自选 净值 购买
81003431兴业14天理财B2018-11-140.78022.86800.25%0.79%1.75%3.94%3.37%7.90%+自选 净值 购买
82004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
83004667招商招财通理财债券A2018-10-100.21942.85100.23%0.61%1.31%3.37%2.48%4.50%+自选 净值 购买
84003430兴业14天理财A2018-11-140.76922.82700.25%0.78%1.73%3.90%3.33%7.85%+自选 净值 购买
85485120工银14天理财债券发起A2018-11-140.68512.82400.26%0.78%1.80%3.99%3.44%26.61%+自选 净值 购买
86110050易方达月月利理财债券A2018-11-140.77912.80900.23%0.76%1.78%3.96%3.39%28.99%+自选 净值 购买
87485118工银7天理财债券A2018-11-140.61852.76500.25%0.80%1.79%3.89%3.38%26.49%+自选 净值 购买
88070035嘉实理财宝7天债券A2018-11-140.74022.73900.22%0.68%1.65%3.55%3.24%26.34%+自选 净值 购买
89000322农银汇理14天A2018-11-140.85292.69900.22%0.75%1.65%3.71%3.13%19.91%+自选 净值 购买
90530029建信双月安心理财债券A2018-11-140.72912.68900.21%0.63%1.50%3.50%2.96%24.52%+自选 净值 购买
91485122工银60天理财债券A2018-11-140.71192.64300.23%0.77%1.88%4.06%3.55%26.65%+自选 净值 购买
92110053易方达双月利理财债券B2018-11-140.71932.58200.22%0.79%1.85%4.12%3.53%28.74%+自选 净值 购买
93000799民生加银家盈半年定期宝理财债券2018-11-140.19692.47000.34%0.43%0.44%0.44%+自选 净值 购买
94000799民生加银家盈半年定期宝理财债券2018-08-120.19692.47000.36%1.18%2.19%2.19%+自选 净值 购买
95001784兴银双月理财债券B2018-07-300.26222.30300.20%0.69%1.48%1.67%2.49%+自选 净值 购买
96110052易方达双月利理财债券A2018-11-140.63982.29200.20%0.72%1.70%3.82%3.27%26.66%+自选 净值 购买
97217026招商理财7天债券B2018-11-140.57522.13500.17%0.71%1.86%4.02%3.46%26.46%+自选 净值 购买
98217025招商理财7天债券A2018-11-140.49471.83700.15%0.64%1.71%3.72%3.20%24.30%+自选 净值 购买
99004578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
100003002国金及第七天理财债券2018-11-140.49371.82000.31%0.96%1.99%4.43%3.80%8.64%+自选 净值 购买
101001783兴银双月理财债券A2018-11-140.43231.59100.13%0.40%0.99%2.26%1.99%2.76%+自选 净值 购买
102000486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
103000485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
104000487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
105000488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
106519131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
107003879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
108003879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
109004356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
110004356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
111040028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
112040028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
113040029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
114040029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
115040030华安季季鑫短期理财债券A2018-09-180.70440.00000.31%0.78%1.46%3.52%2.52%20.17%+自选 净值 购买
116040030华安季季鑫短期理财债券A2018-09-180.70440.00000.31%0.78%1.46%3.52%2.52%20.17%+自选 净值 购买
117040031华安季季鑫短期理财债券B2018-09-180.77840.00000.34%0.84%1.57%3.76%2.69%20.24%+自选 净值 购买
118040031华安季季鑫短期理财债券B2018-09-180.77840.00000.34%0.84%1.57%3.76%2.69%20.24%+自选 净值 购买
119040033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
120040033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
121040034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
122040034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
123000783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
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