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| 1 | 531014 | 建信双周理财债券B | 2021-01-19 | 0.7009 | 4.4160 | 0.26% | 0.67% | 1.19% | 2.31% | 0.17% | 36.86% | 净值 购买 |
| 2 | 000038 | 广发理财7天债券B | 2020-04-21 | 0.5928 | 2.8240 | 0.30% | 0.74% | 1.50% | 3.03% | 0.91% | 31.58% | 净值 购买 |
| 3 | 040029 | 华安月月鑫短期理财债券B | 2018-07-18 | 0.5854 | 0.0000 | 0.24% | 0.59% | 1.23% | 3.22% | 1.55% | 22.90% | 净值 购买 |
| 4 | 040031 | 华安季季鑫短期理财债券B | 2018-09-18 | 0.7784 | 0.0000 | 0.34% | 0.84% | 1.57% | 3.76% | 2.69% | 20.24% | 净值 购买 |
| 5 | 040034 | 华安月安鑫短期理财债券B | 2018-07-18 | 0.6341 | 0.0000 | 0.14% | 0.30% | 0.69% | 1.89% | 0.92% | 14.47% | 净值 购买 |
| 6 | 040028 | 华安月月鑫短期理财债券A | 2018-07-18 | 0.5196 | 0.0000 | 0.23% | 0.55% | 1.14% | 3.00% | 1.44% | 21.32% | 净值 购买 |
| 7 | 040030 | 华安季季鑫短期理财债券A | 2018-09-18 | 0.7044 | 0.0000 | 0.31% | 0.78% | 1.46% | 3.52% | 2.52% | 20.17% | 净值 购买 |
| 8 | 040033 | 华安月安鑫短期理财债券A | 2018-07-18 | 0.5684 | 0.0000 | 0.13% | 0.27% | 0.62% | 2.25% | 0.85% | 17.04% | 净值 购买 |