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1003002国金及第七天理财债券2019-03-210.54474.24000.23%0.83%1.73%3.93%0.71%9.96%+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
3485022工银60天理财债券B2019-03-212.80063.96800.23%0.93%1.80%4.01%0.82%30.43%+自选 净值 购买
4485122工银60天理财债券A2019-03-212.72083.66600.21%0.86%1.65%3.71%0.75%28.13%+自选 净值 购买
5485018工银7天理财债券B2019-03-210.89033.52600.25%0.76%1.63%3.75%0.66%30.26%+自选 净值 购买
6471060汇添富理财60天债券B2019-03-210.93863.51000.27%0.89%1.85%4.17%0.79%33.84%+自选 净值 购买
7519722交银理财60天债券B2019-03-210.99493.51000.27%0.90%1.85%4.16%0.79%20.80%+自选 净值 购买
8485020工银14天理财债券发起B2019-03-211.16773.45000.22%0.79%1.63%3.76%0.64%30.31%+自选 净值 购买
9003881嘉实定期宝6个月理财债券B2019-03-210.80523.39900.27%0.88%1.77%4.25%0.79%8.77%+自选 净值 购买
10000090民生加银家盈理财月度B2019-03-210.88453.37600.26%0.88%1.82%4.18%0.79%28.97%+自选 净值 购买
11005503汇添富理财60天债券E2019-03-210.90013.36900.26%0.86%1.78%4.02%0.76%5.21%+自选 净值 购买
12004839银华双月定期理财债券C2019-03-210.88703.36800.27%0.87%1.74%3.95%0.77%7.50%+自选 净值 购买
13471030汇添富理财30天债券B2019-03-210.90783.33200.26%0.87%1.85%4.22%0.77%32.48%+自选 净值 购买
14519717交银理财21天债券B2019-03-210.92633.26500.26%0.83%1.70%3.96%0.72%25.79%+自选 净值 购买
15380011中银理财30天债券B2019-03-210.86143.25500.25%0.82%1.71%3.99%0.73%27.90%+自选 净值 购买
16000798民生加银家盈季度定期宝理财债券2019-03-210.11463.22900.17%0.45%0.25%1.14%+自选 净值 购买
17000798民生加银家盈季度定期宝理财债券2019-03-210.11463.22900.17%0.45%0.25%1.14%+自选 净值 购买
18000798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
19000798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
20202304南方理财14天债券B2019-03-210.77323.22700.24%0.80%1.67%3.91%0.70%32.27%+自选 净值 购买
21485118工银7天理财债券A2019-03-210.81043.22500.22%0.68%1.48%3.45%0.60%27.80%+自选 净值 购买
22550013信诚理财7日盈债券B2019-03-210.96093.22200.26%0.91%1.83%4.32%0.83%24.20%+自选 净值 购买
23519721交银理财60天债券A2019-03-210.91543.22000.25%0.83%1.71%3.86%0.72%22.43%+自选 净值 购买
24470060汇添富理财60天债券A2019-03-210.85913.21900.25%0.82%1.70%3.86%0.73%31.22%+自选 净值 购买
25003880嘉实定期宝6个月理财债券A2019-03-210.75313.20900.26%0.83%1.68%4.05%0.74%8.36%+自选 净值 购买
26000038广发理财7天债券B2019-03-210.87573.20200.25%0.83%1.78%4.09%0.74%27.35%+自选 净值 购买
27000952中银理财90天债券B2019-03-210.84133.19500.25%0.82%1.77%4.19%0.73%9.26%+自选 净值 购买
28091021大成月添利债券B2019-03-210.85383.17000.25%0.81%1.69%3.93%0.73%32.60%+自选 净值 购买
29485120工银14天理财债券发起A2019-03-211.08743.14900.20%0.72%1.48%3.46%0.57%27.91%+自选 净值 购买
30531030建信周盈安心理财债券B2019-03-210.84733.14700.24%0.82%1.67%3.87%0.72%24.11%+自选 净值 购买
31531028建信月盈安心理财债券B2019-03-210.84673.14100.24%0.80%1.62%3.84%0.71%29.35%+自选 净值 购买
32000089民生加银家盈理财月度A2019-03-210.81843.12700.25%0.82%1.70%3.93%0.73%27.36%+自选 净值 购买
33000715民生加银家盈理财月度E2019-03-210.81843.12600.25%0.82%1.70%3.93%0.73%19.79%+自选 净值 购买
34000791银华双月定期理财债券A2019-03-210.82163.12100.25%0.81%1.61%3.71%0.72%18.18%+自选 净值 购买
35531014建信双周理财债券B2019-03-210.83493.11200.24%0.81%1.62%3.84%0.72%30.72%+自选 净值 购买
36091023大成月月盈短期理财债券B2019-03-210.81723.10200.26%0.81%1.63%3.78%0.73%32.29%+自选 净值 购买
37110053易方达双月利理财债券B2019-03-210.70883.09900.24%0.83%1.58%3.71%0.74%30.24%+自选 净值 购买
38471014汇添富理财14天债券B2019-03-210.81663.04300.24%0.80%1.65%3.91%0.71%26.59%+自选 净值 购买
39470030汇添富理财30天债券A2019-03-210.82813.04100.24%0.79%1.71%3.91%0.71%29.89%+自选 净值 购买
40380008中银理财7天债券B2019-03-210.81633.03800.24%0.78%1.65%3.87%0.69%29.76%+自选 净值 购买
41360020光大保德信添天盈月度理财债券B2019-03-211.00663.03700.24%0.81%1.69%3.93%0.72%26.29%+自选 净值 购买
42005099易方达掌柜季季盈理财债券B2019-03-210.90413.03100.24%0.78%1.59%3.81%0.69%6.33%+自选 净值 购买
43110051易方达月月利理财债券B2019-03-210.80223.02800.24%0.79%1.57%3.74%0.70%32.40%+自选 净值 购买
44003431兴业14天理财B2019-03-210.77353.02400.23%0.75%1.51%3.47%0.66%9.04%+自选 净值 购买
45472007汇添富理财7天债券B2019-03-210.80333.00700.24%0.78%1.63%3.84%0.70%28.20%+自选 净值 购买
46005100易方达掌柜季季盈理财债券C2019-03-210.89312.98900.23%0.77%1.56%3.77%0.68%6.37%+自选 净值 购买
47005101易方达月月利理财债券C2019-03-210.79112.98800.24%0.78%1.55%3.70%0.69%6.32%+自选 净值 购买
48004664国富日鑫月益30天理财债券B2019-03-210.81872.98700.23%0.82%1.72%3.90%0.73%7.13%+自选 净值 购买
49003430兴业14天理财A2019-03-210.76252.98300.23%0.74%1.49%3.43%0.65%8.98%+自选 净值 购买
50519716交银理财21天债券A2019-03-210.84692.97500.23%0.76%1.55%3.66%0.66%26.78%+自选 净值 购买
51550012信诚理财7日盈债券A2019-03-210.89482.97300.24%0.85%1.71%4.07%0.78%26.37%+自选 净值 购买
52380010中银理财30天债券A2019-03-210.78162.96400.23%0.74%1.56%3.69%0.67%25.65%+自选 净值 购买
53000135理财28日盈B2019-03-210.76412.96300.24%0.77%1.65%3.90%0.69%7.74%+自选 净值 购买
54000323农银汇理14天B2019-03-210.81232.95400.24%0.81%1.61%3.55%0.69%22.58%+自选 净值 购买
55531029建信双月安心理财债券B2019-03-210.80232.94700.23%0.75%1.47%3.33%0.66%27.96%+自选 净值 购买
56202303南方理财14天债券A2019-03-210.69842.94400.22%0.73%1.52%3.61%0.64%29.76%+自选 净值 购买
57001058华夏理财30天债券B2019-03-210.71912.94300.26%0.86%1.74%4.04%0.79%27.07%+自选 净值 购买
58380002中银理财14天债券B2019-03-210.80122.93700.23%0.77%1.67%3.93%0.68%30.30%+自选 净值 购买
59690212民生加银家盈理财7天B2019-03-210.79032.93400.23%0.81%1.65%3.95%0.72%23.06%+自选 净值 购买
60000037广发理财7天债券A2019-03-210.79552.91100.23%0.76%1.63%3.79%0.68%25.99%+自选 净值 购买
61000951中银理财90天债券A2019-03-210.76172.90300.23%0.74%1.62%3.89%0.66%8.61%+自选 净值 购买
62660116农银7天理财债券B2019-03-210.79102.89200.22%0.82%1.68%3.81%0.70%27.48%+自选 净值 购买
63000833易方达掌柜季季盈理财债券A2019-03-210.86552.88500.22%0.75%1.51%3.67%0.66%7.28%+自选 净值 购买
64270047广发理财30天债券B2019-03-210.78122.88200.24%0.81%1.68%3.98%0.72%30.75%+自选 净值 购买
65090021大成月添利债券A2019-03-210.77452.88000.23%0.74%1.54%3.63%0.67%30.12%+自选 净值 购买
66001497大成月添利债券E2019-03-210.77392.87900.23%0.74%1.54%3.63%0.67%13.84%+自选 净值 购买
67070036嘉实理财宝7天债券B2019-03-210.76192.87700.24%0.79%1.50%3.56%0.71%30.05%+自选 净值 购买
68004667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
69004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
70530030建信周盈安心理财债券A2019-03-210.76612.84300.22%0.74%1.52%3.57%0.65%22.14%+自选 净值 购买
71530028建信月盈安心理财债券A2019-03-210.76682.84000.22%0.73%1.47%3.53%0.65%27.03%+自选 净值 购买
72090023大成月月盈短期理财债券A2019-03-210.73782.81300.24%0.74%1.48%3.48%0.67%29.89%+自选 净值 购买
73001516大成月月盈短期理财债券E2019-03-210.73802.81200.24%0.74%1.48%3.48%0.67%14.41%+自选 净值 购买
74110052易方达双月利理财债券A2019-03-210.62922.80800.21%0.75%1.43%3.41%0.67%28.01%+自选 净值 购买
75530014建信双周理财债券A2019-03-210.74942.80600.22%0.74%1.48%3.54%0.65%28.26%+自选 净值 购买
76360019光大保德信添天盈月度理财债券A2019-03-210.94082.79000.22%0.75%1.57%3.69%0.67%26.98%+自选 净值 购买
77470014汇添富理财14天债券A2019-03-210.73662.75000.22%0.73%1.50%3.61%0.65%24.60%+自选 净值 购买
78380007中银理财7天债券A2019-03-210.73622.74600.22%0.71%1.51%3.57%0.63%27.43%+自选 净值 购买
79110050易方达月月利理财债券A2019-03-210.72262.73800.22%0.71%1.42%3.44%0.64%30.29%+自选 净值 购买
80690012民生加银家盈理财7天A2019-03-210.73772.73700.22%0.76%1.56%3.75%0.68%24.68%+自选 净值 购买
81004663国富日鑫月益30天理财债券A2019-03-210.74612.72400.21%0.75%1.59%3.63%0.67%6.66%+自选 净值 购买
82000322农银汇理14天A2019-03-210.74632.70600.22%0.75%1.49%3.30%0.63%21.18%+自选 净值 购买
83001057华夏理财30天债券A2019-03-210.65322.70300.24%0.80%1.61%3.79%0.74%29.08%+自选 净值 购买
84000134理财28日盈A2019-03-210.68382.66400.21%0.70%1.51%3.60%0.62%7.17%+自选 净值 购买
85217026招商理财7天债券B2019-03-210.74372.66100.21%0.73%1.30%3.56%0.62%27.70%+自选 净值 购买
86530029建信双月安心理财债券A2019-03-210.72252.64900.21%0.67%1.32%3.03%0.60%25.70%+自选 净值 购买
87380001中银理财14天债券A2019-03-210.72142.64700.21%0.70%1.53%3.63%0.61%27.86%+自选 净值 购买
88660016农银7天理财债券A2019-03-210.72472.64500.21%0.76%1.56%3.56%0.64%25.62%+自选 净值 购买
89270046广发理财30天债券A2019-03-210.70152.59100.22%0.74%1.53%3.68%0.65%28.43%+自选 净值 购买
90070035嘉实理财宝7天债券A2019-03-210.68252.58800.22%0.71%1.35%3.26%0.64%27.59%+自选 净值 购买
91202306南方理财60天债券B2019-03-210.66382.58000.23%0.79%1.71%4.04%0.71%32.07%+自选 净值 购买
92000808招商招利1个月期理财债券A2019-03-210.67362.57200.24%0.80%1.60%3.70%0.71%18.45%+自选 净值 购买
93471007汇添富理财7天债券A2019-03-210.68222.56600.20%0.67%1.41%3.39%0.60%24.98%+自选 净值 购买
94000809招商招利1个月期理财债券B2019-03-210.67282.56400.24%0.79%1.60%3.69%0.71%18.69%+自选 净值 购买
95001693招商招利1个月期理财债券C2019-03-210.67112.56100.24%0.79%1.60%3.69%0.71%14.33%+自选 净值 购买
96000799民生加银家盈半年定期宝理财债券2019-02-260.19692.47000.67%1.32%1.88%0.94%1.90%+自选 净值 购买
97000799民生加银家盈半年定期宝理财债券2019-02-260.19692.47000.67%1.32%1.88%0.94%1.90%+自选 净值 购买
98000799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
99000799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
100217025招商理财7天债券A2019-03-210.66382.36200.19%0.66%1.16%3.26%0.56%25.40%+自选 净值 购买
101001041南方理财60天E2019-03-210.59792.34000.21%0.73%1.59%3.79%0.66%16.33%+自选 净值 购买
102202305南方理财60天债券A2019-03-210.58462.29000.20%0.72%1.57%3.74%0.64%29.64%+自选 净值 购买
103004578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
104040028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
105040028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
106040029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
107040029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
108040030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
109040030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
110040031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
111040031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
112040033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
113040033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
114040034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
115040034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
116000486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
117000485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
118000487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
119000488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
120519131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
121003879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
122003879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
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